BNP PARIBAS ARBITRAGE, SA Hedge Fund

CIK: 0001166588 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $220,693,721 (99.0% shares, 1.0% debt)

Holdings (5,728)

New Positions (552)

IREN IREN Ltd 0.1%
Value ($000) $158,677 Shares 4,201,138 Est. Cost $51.59 Unrealized 0.0%
KBWB Invesco KBW Bank ETF 0.0%
Value ($000) $72,072 Shares 855,044 Est. Cost $84.29 Unrealized —
VIK Viking Holdings Ltd 0.0%
Value ($000) $68,911 Shares 9,650 Est. Cost $62.89 Unrealized +1.5%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $60,555 Shares 7,500 Est. Cost $73.23 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $60,453 Shares 9,000 Est. Cost $126.59 Unrealized -33.8%
— Applied Digital Corp 0.0%
Value ($000) $53,812 Shares 19,958,000 Est. Cost $2.70 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $47,096 Shares 980 Est. Cost $456.81 Unrealized —
— Granite Construction Inc 0.0%
Value ($000) $39,806 Shares 15,690,000 Est. Cost $2.54 Unrealized —
Q Qnity Electronics Inc 0.0%
Value ($000) $36,576 Shares 447,965 Est. Cost $84.91 Unrealized 0.0%
— Solaris Energy Infrastructure Inc 0.0%
Value ($000) $29,812 Shares 14,953,000 Est. Cost $1.99 Unrealized —
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $28,116 Shares 373 Est. Cost $600.71 Unrealized —
— Cipher Mining Inc 0.0%
Value ($000) $25,780 Shares 7,392,000 Est. Cost $3.49 Unrealized —
— Semtech Corp 0.0%
Value ($000) $23,582 Shares 11,594,000 Est. Cost $2.03 Unrealized —
— Guidewire Software Inc 0.0%
Value ($000) $21,994 Shares 20,004,000 Est. Cost $1.10 Unrealized —
— Vertex Inc 0.0%
Value ($000) $20,436 Shares 21,584,000 Est. Cost $0.95 Unrealized —
— Pagaya Technologies Ltd 0.0%
Value ($000) $20,190 Shares 11,088,000 Est. Cost $1.82 Unrealized —
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value ($000) $18,800 Shares 401,200 Est. Cost $46.86 Unrealized —
VONV Vanguard Russell 1000 Value 0.0%
Value ($000) $18,460 Shares 200,000 Est. Cost $92.30 Unrealized —
AZN AstraZeneca PLC 0.0%
Value ($000) $18,432 Shares 2,005 Est. Cost $75.40 Unrealized —
LLYVK Liberty Live Holdings Inc 0.0%
Value ($000) $17,854 Shares 214,690 Est. Cost $85.87 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $16,739 Shares 3,840 Est. Cost $42.33 Unrealized +7.4%
— Bridgebio Pharma Inc 0.0%
Value ($000) $13,794 Shares 7,314,000 Est. Cost $1.89 Unrealized —
— Strategy Inc 0.0%
Value ($000) $12,566 Shares 15,350,000 Est. Cost $0.82 Unrealized —
— Weibo Corp 0.0%
Value ($000) $12,101 Shares 10,450,000 Est. Cost $1.16 Unrealized —
— Upstart Holdings Inc 0.0%
Value ($000) $11,690 Shares 9,278,000 Est. Cost $1.26 Unrealized —
— Nutanix Inc 0.0%
Value ($000) $11,277 Shares 11,692,000 Est. Cost $0.96 Unrealized —
— Equinox Gold Corp 0.0%
Value ($000) $11,115 Shares 4,733,000 Est. Cost $2.35 Unrealized —
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $10,895 Shares 1,500 Est. Cost $64.35 Unrealized +10.9%
CRWV CoreWeave Inc 0.0%
Value ($000) $10,820 Shares 1,511 Est. Cost $101.94 Unrealized -0.5%
STM STMicroelectronics NV 0.0%
Value ($000) $9,442 Shares 3,640 Est. Cost $25.62 Unrealized —
RWL Invesco S&P 500 Revenue ETF 0.0%
Value ($000) $8,588 Shares 75,000 Est. Cost $114.50 Unrealized —
MIAX Miami International Holdings Inc 0.0%
Value ($000) $8,477 Shares 191,020 Est. Cost $44.60 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $7,981 Shares 165 Est. Cost $462.47 Unrealized +3.0%
LLYVA Liberty Live Holdings Inc 0.0%
Value ($000) $7,954 Shares 97,596 Est. Cost $83.24 Unrealized 0.0%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,424 Shares 7,575,000 Est. Cost $0.98 Unrealized —
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $7,263 Shares 1,172 Est. Cost $61.80 Unrealized -8.3%
AMRZ Amrize Ltd 0.0%
Value ($000) $7,209 Shares 133,300 Est. Cost $51.02 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value ($000) $7,206 Shares 195 Est. Cost $403.20 Unrealized -0.8%
IVZ Invesco Ltd 0.0%
Value ($000) $6,426 Shares 2,446 Est. Cost $19.24 Unrealized +26.4%
BIXI Bitcoin Infrastructure Acquisition Corp Ltd 0.0%
Value ($000) $6,309 Shares 639,898 Est. Cost $9.85 Unrealized 0.0%
— Silvercorp Metals Inc 0.0%
Value ($000) $6,241 Shares 3,072,000 Est. Cost $2.03 Unrealized —
MESHU Meshflow Acquisition Corp 0.0%
Value ($000) $6,086 Shares 608,591 Est. Cost $10.00 Unrealized —
DUST Gold Miners Index 0.0%
Value ($000) $5,952 Shares 800,000 Est. Cost $7.44 Unrealized —
CRANU Crane Harbor Acquisition Corp II 0.0%
Value ($000) $5,906 Shares 586,832 Est. Cost $10.06 Unrealized —
DKNG DraftKings Inc 0.0%
Value ($000) $5,810 Shares 1,686 Est. Cost $33.89 Unrealized -3.0%
ITHAU ITHAX Acquisition Corp III 0.0%
Value ($000) $5,549 Shares 557,110 Est. Cost $9.96 Unrealized —
EXE Expand Energy Corp 0.0%
Value ($000) $5,518 Shares 500 Est. Cost $102.10 Unrealized +8.4%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $5,511 Shares 3,354 Est. Cost $14.25 Unrealized —
IDU iShares US Utilities ETF 0.0%
Value ($000) $5,440 Shares 50,200 Est. Cost $108.36 Unrealized —
OWL Blue Owl Capital Inc 0.0%
Value ($000) $5,378 Shares 3,600 Est. Cost $19.01 Unrealized -17.7%
ADACU American Drive Acquisition Co 0.0%
Value ($000) $5,355 Shares 535,996 Est. Cost $9.99 Unrealized —
LPCVU Launchpad Cadenza Acquisition Corp I 0.0%
Value ($000) $5,349 Shares 535,996 Est. Cost $9.98 Unrealized —
IRHOU Iron Horse Acquisition II Corp 0.0%
Value ($000) $5,232 Shares 526,392 Est. Cost $9.94 Unrealized —
SVAQU Silicon Valley Acquisition Corp 0.0%
Value ($000) $5,008 Shares 503,520 Est. Cost $9.94 Unrealized —
GPACU General Purpose Acquisition Corp 0.0%
Value ($000) $4,957 Shares 495,189 Est. Cost $10.01 Unrealized —
AEAQU Activate Energy Acquisition Corp 0.0%
Value ($000) $4,897 Shares 489,734 Est. Cost $10.00 Unrealized —
CWK Cushman & Wakefield Ltd 0.0%
Value ($000) $4,865 Shares 300,465 Est. Cost $15.85 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $4,858 Shares 200 Est. Cost $264.29 Unrealized —
GIW GigCapital8 Corp 0.0%
Value ($000) $4,779 Shares 483,231 Est. Cost $9.91 Unrealized 0.0%
FRMI Fermi Inc 0.0%
Value ($000) $4,723 Shares 590,345 Est. Cost $19.51 Unrealized 0.0%
SAC/U Safeguard Acquisition Corp 0.0%
Value ($000) $4,410 Shares 437,250 Est. Cost $10.08 Unrealized —
SBXE/U SilverBox Corp V 0.0%
Value ($000) $4,274 Shares 424,449 Est. Cost $10.07 Unrealized —
TWLVU Twelve Seas Investment Co III 0.0%
Value ($000) $4,157 Shares 417,832 Est. Cost $9.95 Unrealized —
— LeMaitre Vascular Inc 0.0%
Value ($000) $4,094 Shares 4,104,000 Est. Cost $1.00 Unrealized —
HVMC Highview Merger Corp 0.0%
Value ($000) $3,985 Shares 398,511 Est. Cost $10.00 Unrealized 0.0%
— Solaris Energy Infrastructure Inc 0.0%
Value ($000) $3,934 Shares 3,638,000 Est. Cost $1.08 Unrealized —
BEBE/U TGE Value Creative Solutions Corp 0.0%
Value ($000) $3,887 Shares 391,088 Est. Cost $9.94 Unrealized —
KOYN CSLM Digital Asset Acquisition Corp III Ltd 0.0%
Value ($000) $3,846 Shares 386,560 Est. Cost $9.96 Unrealized 0.0%
LPTH LightPath Technologies Inc 0.0%
Value ($000) $3,836 Shares 355,139 Est. Cost $8.10 Unrealized 0.0%
SVAC Spring Valley Acquisition Corp III 0.0%
Value ($000) $3,714 Shares 365,950 Est. Cost $10.32 Unrealized 0.0%
JDST Gold Miners Index 0.0%
Value ($000) $3,682 Shares 1,400,000 Est. Cost $2.63 Unrealized —
GSRF GSR IV Acquisition Corp 0.0%
Value ($000) $3,656 Shares 365,950 Est. Cost $10.02 Unrealized 0.0%
BLRKU Bluerock Acquisition Corp 0.0%
Value ($000) $3,645 Shares 364,465 Est. Cost $10.00 Unrealized —
EVAC EQV Ventures Acquisition Corp II 0.0%
Value ($000) $3,623 Shares 361,214 Est. Cost $10.01 Unrealized 0.0%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $3,614 Shares 33,872 Est. Cost $106.70 Unrealized —
— Datadog Inc 0.0%
Value ($000) $3,591 Shares 3,600,000 Est. Cost $1.00 Unrealized —
ALUB/U Alussa Energy Acquisition Corp II 0.0%
Value ($000) $3,588 Shares 355,200 Est. Cost $10.10 Unrealized —
MBVI M3-Brigade Acquisition VI Corp 0.0%
Value ($000) $3,585 Shares 358,167 Est. Cost $10.06 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value ($000) $3,548 Shares 96 Est. Cost $403.20 Unrealized -0.8%
XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $3,496 Shares 450 Est. Cost $77.76 Unrealized —
DMII Drugs Made In America Acquisition II Corp 0.0%
Value ($000) $3,451 Shares 348,600 Est. Cost $9.89 Unrealized 0.0%
HCACU Hall Chadwick Acquisition Corp 0.0%
Value ($000) $3,430 Shares 342,133 Est. Cost $10.02 Unrealized —
— Omnicell Inc 0.0%
Value ($000) $3,412 Shares 3,167,000 Est. Cost $1.08 Unrealized —
IGACU Invest Green Acquisition Corp 0.0%
Value ($000) $3,395 Shares 338,498 Est. Cost $10.03 Unrealized —
LWAC Lightwave Acquisition Corp 0.0%
Value ($000) $3,365 Shares 335,468 Est. Cost $10.05 Unrealized 0.0%
VHCPU Vine Hill Capital Investment Corp II 0.0%
Value ($000) $3,357 Shares 334,994 Est. Cost $10.02 Unrealized —
DNMXU Dynamix Corp III 0.0%
Value ($000) $3,230 Shares 321,395 Est. Cost $10.05 Unrealized —
DSACU Daedalus Special Acquisition Corp 0.0%
Value ($000) $3,204 Shares 318,831 Est. Cost $10.05 Unrealized —
BCSS Bain Capital GSS Investment Corp 0.0%
Value ($000) $3,178 Shares 315,300 Est. Cost $10.08 Unrealized 0.0%
TLNC Talon Capital Corp 0.0%
Value ($000) $3,162 Shares 313,076 Est. Cost $10.08 Unrealized 0.0%
RNGT Range Capital Acquisition Corp II 0.0%
Value ($000) $3,094 Shares 310,660 Est. Cost $9.99 Unrealized 0.0%
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $3,068 Shares 2,000 Est. Cost $10.69 Unrealized +12.3%
EVOX Evolution Global Acquisition Corp 0.0%
Value ($000) $3,059 Shares 309,924 Est. Cost $9.88 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $3,026 Shares 75 Est. Cost $454.99 Unrealized -15.7%
BCAR D Boral ARC Acquisition I Corp 0.0%
Value ($000) $3,022 Shares 301,302 Est. Cost $10.03 Unrealized 0.0%
SUN Sunoco LP 0.0%
Value ($000) $3,021 Shares 57,642 Est. Cost $52.41 Unrealized —
LOGI Logitech International SA 0.0%
Value ($000) $3,007 Shares 300 Est. Cost $98.09 Unrealized +14.6%
MKLY McKinley Acquisition Corp 0.0%
Value ($000) $2,985 Shares 299,429 Est. Cost $9.95 Unrealized 0.0%
UL Unilever PLC 0.0%
Value ($000) $2,960 Shares 45,264 Est. Cost $65.40 Unrealized —
— Herbalife Ltd 0.0%
Value ($000) $2,954 Shares 2,743,000 Est. Cost $1.08 Unrealized —
CFLT Confluent Inc 0.0%
Value ($000) $2,933 Shares 970 Est. Cost $24.34 Unrealized +0.9%
INFY Infosys Ltd 0.0%
Value ($000) $2,905 Shares 1,630 Est. Cost $18.28 Unrealized —
HPP Hudson Pacific Properties Inc 0.0%
Value ($000) $2,837 Shares 261,975 Est. Cost $10.83 Unrealized —
SCPQU Social Commerce Partners Corp 0.0%
Value ($000) $2,675 Shares 267,497 Est. Cost $10.00 Unrealized —
BLZR Trailblazer Acquisition Corp 0.0%
Value ($000) $2,675 Shares 267,200 Est. Cost $10.08 Unrealized 0.0%
LFACU Leapfrog Acquisition Corp 0.0%
Value ($000) $2,654 Shares 265,251 Est. Cost $10.00 Unrealized —
OBA Oxley Bridge Acquisition Ltd 0.0%
Value ($000) $2,652 Shares 263,638 Est. Cost $10.03 Unrealized 0.0%
AEXA American Exceptionalism Acquisition Corp A 0.0%
Value ($000) $2,620 Shares 230,000 Est. Cost $11.23 Unrealized 0.0%
— Exact Sciences Corp 0.0%
Value ($000) $2,556 Shares 2,494,000 Est. Cost $1.02 Unrealized —
VACI/U Viking Acquisition Corp I 0.0%
Value ($000) $2,538 Shares 251,763 Est. Cost $10.08 Unrealized —
TDWD Tailwind 2.0 Acquisition Corp 0.0%
Value ($000) $2,502 Shares 253,750 Est. Cost $9.86 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $2,459 Shares 342 Est. Cost $68.98 Unrealized —
SAP SAP SE 0.0%
Value ($000) $2,429 Shares 100 Est. Cost $264.29 Unrealized —
SNAP Snap Inc 0.0%
Value ($000) $2,383 Shares 2,953 Est. Cost $8.50 Unrealized -6.9%
BDCI BTC Development Corp 0.0%
Value ($000) $2,368 Shares 236,472 Est. Cost $10.10 Unrealized 0.0%
VNME Vendome Acquisition Corp I 0.0%
Value ($000) $2,364 Shares 235,696 Est. Cost $10.03 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $2,267 Shares 83 Est. Cost $245.25 Unrealized +10.4%
— JetBlue Airways Corp 0.0%
Value ($000) $2,249 Shares 2,325,000 Est. Cost $0.97 Unrealized —
CRCL Circle Internet Group Inc 0.0%
Value ($000) $2,236 Shares 282 Est. Cost $107.50 Unrealized -3.9%
LATA Galata Acquisition Corp II 0.0%
Value ($000) $2,208 Shares 222,564 Est. Cost $9.97 Unrealized 0.0%
EQNR Equinor ASA 0.0%
Value ($000) $2,127 Shares 900 Est. Cost $25.48 Unrealized —
SRTY ProShares UltraPro Short Russell2000 0.0%
Value ($000) $2,122 Shares 50,000 Est. Cost $42.44 Unrealized —
OTGA OTG Acquisition Corp I 0.0%
Value ($000) $2,057 Shares 205,742 Est. Cost $10.02 Unrealized 0.0%
QXO QXO Inc 0.0%
Value ($000) $2,056 Shares 1,066 Est. Cost $19.15 Unrealized +0.1%
APXTU Apex Treasury Corp 0.0%
Value ($000) $2,013 Shares 201,132 Est. Cost $10.01 Unrealized —
ALAB Astera Labs Inc 0.0%
Value ($000) $1,996 Shares 120 Est. Cost $153.82 Unrealized +8.8%
TEM Tempus AI Inc 0.0%
Value ($000) $1,972 Shares 334 Est. Cost $66.93 Unrealized +16.9%
EVTL Vertical Aerospace Ltd 0.0%
Value ($000) $1,964 Shares 368,449 Est. Cost $5.07 Unrealized 0.0%
AI C3.ai Inc 0.0%
Value ($000) $1,886 Shares 1,399 Est. Cost $19.48 Unrealized -18.1%
ALAB Astera Labs Inc 0.0%
Value ($000) $1,830 Shares 110 Est. Cost $153.82 Unrealized +8.8%
CRACU Crown Reserve Acquisition Corp I 0.0%
Value ($000) $1,829 Shares 181,250 Est. Cost $10.09 Unrealized —
CSIQ Canadian Solar Inc 0.0%
Value ($000) $1,809 Shares 761 Est. Cost $11.99 Unrealized +81.8%
CCXIU Churchill Capital Corp XI 0.0%
Value ($000) $1,791 Shares 175,464 Est. Cost $10.21 Unrealized —
CHEC Chenghe Acquisition III Co 0.0%
Value ($000) $1,766 Shares 176,966 Est. Cost $9.96 Unrealized 0.0%
NXE NexGen Energy Ltd 0.0%
Value ($000) $1,733 Shares 1,884 Est. Cost $6.28 Unrealized +40.6%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1,731 Shares 600 Est. Cost $19.46 Unrealized +79.2%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $1,664 Shares 700 Est. Cost $11.99 Unrealized +81.8%
MSTU T-Rex 2X Long MSTR Daily Target ETF 0.0%
Value ($000) $1,662 Shares 200,000 Est. Cost $8.31 Unrealized —
HAVAU Harvard Ave Acquisition Corp 0.0%
Value ($000) $1,644 Shares 162,925 Est. Cost $10.09 Unrealized —
OSS One Stop Systems Inc 0.0%
Value ($000) $1,639 Shares 228,336 Est. Cost $5.91 Unrealized 0.0%
LAFA LaFayette Acquisition Corp 0.0%
Value ($000) $1,638 Shares 165,412 Est. Cost $9.89 Unrealized 0.0%
AES AES Corp 0.0%
Value ($000) $1,592 Shares 1,110 Est. Cost $11.15 Unrealized +25.9%
KBONU Karbon Capital Partners Corp 0.0%
Value ($000) $1,579 Shares 156,832 Est. Cost $10.07 Unrealized —
WMB Williams Cos Inc 0.0%
Value ($000) $1,563 Shares 260 Est. Cost $55.76 Unrealized +7.7%
FTI TechnipFMC PLC 0.0%
Value ($000) $1,560 Shares 350 Est. Cost $30.22 Unrealized +39.7%
LKSP Lake Superior Acquisition Corp 0.0%
Value ($000) $1,544 Shares 155,330 Est. Cost $9.92 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $1,525 Shares 300 Est. Cost $41.25 Unrealized —
— Capital Southwest Corp 0.0%
Value ($000) $1,498 Shares 1,517,000 Est. Cost $0.99 Unrealized —
DYORU Insight Digital Partners II 0.0%
Value ($000) $1,486 Shares 147,595 Est. Cost $10.07 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $1,482 Shares 257 Est. Cost $53.79 Unrealized +10.4%
DIVO Amplify CWP Enhanced Dividend Income ETF 0.0%
Value ($000) $1,480 Shares 33,251 Est. Cost $44.50 Unrealized —
CEPV Cantor Equity Partners V Inc 0.0%
Value ($000) $1,471 Shares 143,480 Est. Cost $10.25 Unrealized 0.0%
YCY AA Mission Acquisition Corp II 0.0%
Value ($000) $1,459 Shares 146,446 Est. Cost $9.96 Unrealized 0.0%
PSNY Polestar Automotive Holding UK PLC 0.0%
Value ($000) $1,450 Shares 67,832 Est. Cost $21.37 Unrealized —
SOLS Solstice Advanced Materials Inc 0.0%
Value ($000) $1,429 Shares 29,422 Est. Cost $47.08 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $1,419 Shares 242 Est. Cost $56.37 Unrealized -3.1%
EMIS Emmis Acquisition Corp 0.0%
Value ($000) $1,385 Shares 139,440 Est. Cost $9.97 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $1,379 Shares 590 Est. Cost $33.38 Unrealized -31.8%
AIIA AI Infrastructure Acquisition Corp 0.0%
Value ($000) $1,323 Shares 133,140 Est. Cost $9.93 Unrealized 0.0%
QS QuantumScape Corp 0.0%
Value ($000) $1,303 Shares 1,250 Est. Cost $13.50 Unrealized +2.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,299 Shares 1,043 Est. Cost $9.82 Unrealized +9.2%
PSNY Polestar Automotive Holding UK PLC 0.0%
Value ($000) $1,282 Shares 600 Est. Cost $21.37 Unrealized —
IOT Samsara Inc 0.0%
Value ($000) $1,241 Shares 350 Est. Cost $41.77 Unrealized -7.3%
CCII Cohen Circle Acquisition Corp II 0.0%
Value ($000) $1,229 Shares 120,056 Est. Cost $10.26 Unrealized 0.0%
HCMA HCM III Acquisition Corp 0.0%
Value ($000) $1,213 Shares 120,600 Est. Cost $10.17 Unrealized 0.0%
WBI WaterBridge Infrastructure LLC 0.0%
Value ($000) $1,199 Shares 59,936 Est. Cost $23.20 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $1,197 Shares 68 Est. Cost $146.42 Unrealized +11.6%
ENB Enbridge Inc 0.0%
Value ($000) $1,196 Shares 250 Est. Cost $43.15 Unrealized +9.2%
STM STMicroelectronics NV 0.0%
Value ($000) $1,183 Shares 456 Est. Cost $25.62 Unrealized —
CENX Century Aluminum Co 0.0%
Value ($000) $1,175 Shares 300 Est. Cost $18.95 Unrealized +64.9%
EQIX Equinix Inc 0.0%
Value ($000) $1,149 Shares 15 Est. Cost $863.11 Unrealized -9.5%
GTLB Gitlab Inc 0.0%
Value ($000) $1,107 Shares 295 Est. Cost $52.07 Unrealized -16.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1,084 Shares 171 Est. Cost $71.19 Unrealized -2.4%
MSI Motorola Solutions Inc 0.0%
Value ($000) $1,073 Shares 28 Est. Cost $417.36 Unrealized -4.0%
SCIIU SC II Acquisition Corp 0.0%
Value ($000) $1,066 Shares 105,780 Est. Cost $10.08 Unrealized —
CNX CNX Resources Corp 0.0%
Value ($000) $1,063 Shares 289 Est. Cost $32.46 Unrealized +10.3%
SYK Stryker Corp 0.0%
Value ($000) $1,054 Shares 30 Est. Cost $375.44 Unrealized -3.2%
FCRS FutureCrest Acquisition Corp 0.0%
Value ($000) $1,045 Shares 103,500 Est. Cost $10.11 Unrealized 0.0%
— Upstart Holdings Inc 0.0%
Value ($000) $1,034 Shares 1,187,000 Est. Cost $0.87 Unrealized —
ECO Okeanis Eco Tankers Corp 0.0%
Value ($000) $1,029 Shares 30,395 Est. Cost $33.92 Unrealized 0.0%
QUMS Quantumsphere Acquisition Corp 0.0%
Value ($000) $1,024 Shares 102,340 Est. Cost $9.98 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1,008 Shares 159 Est. Cost $71.19 Unrealized -2.4%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $1,007 Shares 140 Est. Cost $68.98 Unrealized —
FTI TechnipFMC PLC 0.0%
Value ($000) $998 Shares 224 Est. Cost $30.22 Unrealized +39.7%
DXCM Dexcom Inc 0.0%
Value ($000) $996 Shares 150 Est. Cost $79.20 Unrealized -18.4%
UAA Under Armour Inc 0.0%
Value ($000) $994 Shares 2,000 Est. Cost $5.03 Unrealized -7.9%
CENX Century Aluminum Co 0.0%
Value ($000) $980 Shares 250 Est. Cost $18.95 Unrealized +64.9%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $977 Shares 145 Est. Cost $77.66 Unrealized -17.1%
VG Venture Global Inc 0.0%
Value ($000) $961 Shares 140,856 Est. Cost $8.31 Unrealized 0.0%
XTN State Street SPDR S&P Transportation ETF 0.0%
Value ($000) $914 Shares 10,000 Est. Cost $91.37 Unrealized —
LMND Lemonade Inc 0.0%
Value ($000) $904 Shares 127 Est. Cost $33.69 Unrealized +99.4%
BIIB Biogen Inc 0.0%
Value ($000) $898 Shares 51 Est. Cost $146.42 Unrealized +11.6%
LYFT Lyft Inc 0.0%
Value ($000) $897 Shares 463 Est. Cost $17.63 Unrealized +17.9%
TECK Teck Resources Ltd 0.0%
Value ($000) $896 Shares 187 Est. Cost $41.71 Unrealized +3.8%
IVZ Invesco Ltd 0.0%
Value ($000) $854 Shares 325 Est. Cost $19.24 Unrealized +26.4%
LOGI Logitech International SA 0.0%
Value ($000) $852 Shares 85 Est. Cost $98.09 Unrealized +14.6%
TER Teradyne Inc 0.0%
Value ($000) $852 Shares 44 Est. Cost $118.46 Unrealized +44.8%
FE FirstEnergy Corp 0.0%
Value ($000) $842 Shares 188 Est. Cost $39.67 Unrealized +15.3%
LEMB iShares J.P. Morgan EM Local Currency Bond ETF 0.0%
Value ($000) $816 Shares 19,630 Est. Cost $41.57 Unrealized —
ALISU Calisa Acquisition Corp 0.0%
Value ($000) $809 Shares 77,440 Est. Cost $10.45 Unrealized —
LXP LXP Industrial Trust 0.0%
Value ($000) $808 Shares 16,301 Est. Cost $49.58 Unrealized —
TRGP Targa Resources Corp 0.0%
Value ($000) $793 Shares 43 Est. Cost $190.57 Unrealized -11.8%
APAC StoneBridge Acquisition II Corp 0.0%
Value ($000) $786 Shares 79,012 Est. Cost $9.92 Unrealized 0.0%
MMTXU Miluna Acquisition Corp 0.0%
Value ($000) $769 Shares 76,962 Est. Cost $9.99 Unrealized —
— Riot Platforms Inc 0.0%
Value ($000) $766 Shares 679,000 Est. Cost $1.13 Unrealized —
FIGX FIGX Capital Acquisition Corp 0.0%
Value ($000) $740 Shares 73,554 Est. Cost $10.06 Unrealized 0.0%
LTRX Lantronix Inc 0.0%
Value ($000) $733 Shares 125,092 Est. Cost $5.20 Unrealized 0.0%
— SolarEdge Technologies Inc 0.0%
Value ($000) $733 Shares 631,000 Est. Cost $1.16 Unrealized —
— BILL Holdings Inc 0.0%
Value ($000) $724 Shares 788,000 Est. Cost $0.92 Unrealized —
ELVA Electrovaya Inc 0.0%
Value ($000) $715 Shares 90,456 Est. Cost $6.04 Unrealized 0.0%
TTE TotalEnergies SE 0.0%
Value ($000) $712 Shares 10,877 Est. Cost $63.23 Unrealized 0.0%
BITF Bitfarms Ltd Canada 0.0%
Value ($000) $705 Shares 300,000 Est. Cost $3.42 Unrealized 0.0%
— Live Nation Entertainment Inc 0.0%
Value ($000) $669 Shares 637,000 Est. Cost $1.05 Unrealized —
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $664 Shares 500 Est. Cost $8.86 Unrealized +42.5%
AVBC Avidia Bancorp Inc 0.0%
Value ($000) $650 Shares 38,680 Est. Cost $15.64 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value ($000) $637 Shares 150 Est. Cost $51.28 Unrealized -18.1%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $634 Shares 60 Est. Cost $108.05 Unrealized —
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $634 Shares 60 Est. Cost $108.05 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $628 Shares 109 Est. Cost $53.79 Unrealized +10.4%
GLAD Gladstone Capital Corp 0.0%
Value ($000) $604 Shares 29,214 Est. Cost $19.68 Unrealized 0.0%
DQ Daqo New Energy Corp 0.0%
Value ($000) $590 Shares 200 Est. Cost $26.95 Unrealized —
ARX Accelerant Holdings 0.0%
Value ($000) $585 Shares 35,778 Est. Cost $14.08 Unrealized 0.0%
— Progress Software Corp 0.0%
Value ($000) $554 Shares 558,000 Est. Cost $0.99 Unrealized —
— Cleanspark Inc 0.0%
Value ($000) $549 Shares 531,000 Est. Cost $1.03 Unrealized —
— Guardant Health Inc 0.0%
Value ($000) $549 Shares 300,000 Est. Cost $1.83 Unrealized —
AVB AvalonBay Communities Inc 0.0%
Value ($000) $544 Shares 30 Est. Cost $203.72 Unrealized -11.8%
KRSP Rice Acquisition Corp 3 0.0%
Value ($000) $537 Shares 52,296 Est. Cost $10.36 Unrealized 0.0%
PTRN Pattern Group Inc 0.0%
Value ($000) $532 Shares 46,072 Est. Cost $14.56 Unrealized 0.0%
WLACW Willow Lane Acquisition Corp 0.0%
Value ($000) $509 Shares 113,542 Est. Cost $4.48 Unrealized —
EQR Equity Residential 0.0%
Value ($000) $504 Shares 80 Est. Cost $62.72 Unrealized -3.3%
BLSH Bullish 0.0%
Value ($000) $485 Shares 12,800 Est. Cost $48.70 Unrealized 0.0%
GEMI Gemini Space Station Inc 0.0%
Value ($000) $484 Shares 48,782 Est. Cost $15.60 Unrealized 0.0%
NIO NIO Inc 0.0%
Value ($000) $462 Shares 905 Est. Cost $6.93 Unrealized —
RTX RTX Corp 0.0%
Value ($000) $459 Shares 25 Est. Cost $124.76 Unrealized +38.9%
SVXY ProShares Short VIX Short-Term Futures ETF 0.0%
Value ($000) $454 Shares 8,199 Est. Cost $55.38 Unrealized —
MIST Milestone Pharmaceuticals Inc 0.0%
Value ($000) $448 Shares 221,951 Est. Cost $2.15 Unrealized 0.0%
FLXR TCW Flexible Income ETF 0.0%
Value ($000) $447 Shares 11,300 Est. Cost $39.60 Unrealized —
PPIH Perma-Pipe International Holdings Inc 0.0%
Value ($000) $443 Shares 14,581 Est. Cost $27.42 Unrealized 0.0%
CHACR Crane Harbor Acquisition Corp 0.0%
Value ($000) $413 Shares 516,010 Est. Cost $0.80 Unrealized —
HUBS HubSpot Inc 0.0%
Value ($000) $401 Shares 10 Est. Cost $607.07 Unrealized -31.8%
BACQR Inflection Point Acquisition Corp IV 0.0%
Value ($000) $400 Shares 543,963 Est. Cost $0.74 Unrealized —
EQT EQT Corp 0.0%
Value ($000) $391 Shares 73 Est. Cost $50.88 Unrealized +10.3%
PINS Pinterest Inc 0.0%
Value ($000) $388 Shares 150 Est. Cost $30.25 Unrealized -4.8%
ARES Ares Management Corp 0.0%
Value ($000) $388 Shares 24 Est. Cost $159.51 Unrealized -2.9%
ALH Alliance Laundry Holdings Inc 0.0%
Value ($000) $370 Shares 18,200 Est. Cost $24.03 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $357 Shares 60 Est. Cost $60.53 Unrealized -10.1%
STUB Stubhub Holdings Inc 0.0%
Value ($000) $351 Shares 25,927 Est. Cost $15.72 Unrealized 0.0%
RKLB Rocket Lab Corp 0.0%
Value ($000) $349 Shares 50 Est. Cost $25.25 Unrealized +127.0%
MBAVW M3-Brigade Acquisition V Corp 0.0%
Value ($000) $344 Shares 393,588 Est. Cost $0.88 Unrealized —
LGN Legence Corp 0.0%
Value ($000) $342 Shares 7,943 Est. Cost $39.53 Unrealized 0.0%
ASYS Amtech Systems Inc 0.0%
Value ($000) $333 Shares 26,568 Est. Cost $9.01 Unrealized 0.0%
BBOT BridgeBio Oncology Therapeutics Inc 0.0%
Value ($000) $331 Shares 26,472 Est. Cost $12.52 Unrealized —
ENGN Engene Holdings Inc 0.0%
Value ($000) $324 Shares 35,877 Est. Cost $8.01 Unrealized 0.0%
SPCE Virgin Galactic Holdings Inc 0.0%
Value ($000) $321 Shares 1,000 Est. Cost $3.99 Unrealized -5.6%
TEM Tempus AI Inc 0.0%
Value ($000) $295 Shares 50 Est. Cost $66.93 Unrealized +16.9%
PRE Prenetics Global Ltd 0.0%
Value ($000) $281 Shares 17,831 Est. Cost $14.57 Unrealized 0.0%
UPRO ProShares UltraPro S&P 500 0.0%
Value ($000) $279 Shares 2,410 Est. Cost $115.76 Unrealized —
TEL TE Connectivity PLC 0.0%
Value ($000) $273 Shares 12 Est. Cost $150.90 Unrealized +53.3%
MBLY Mobileye Global Inc 0.0%
Value ($000) $263 Shares 252 Est. Cost $15.10 Unrealized -17.3%
GAP Gap Inc 0.0%
Value ($000) $256 Shares 100 Est. Cost $21.49 Unrealized +12.0%
HTFL HeartFlow Inc 0.0%
Value ($000) $251 Shares 8,600 Est. Cost $32.19 Unrealized 0.0%
BILI Bilibili Inc 0.0%
Value ($000) $246 Shares 100 Est. Cost $21.43 Unrealized —
BEAGR Bold Eagle Acquisition Corp 0.0%
Value ($000) $242 Shares 756,618 Est. Cost $0.32 Unrealized —
IMPP Imperial Petroleum Inc 0.0%
Value ($000) $241 Shares 66,593 Est. Cost $4.92 Unrealized 0.0%
XXI Twenty One Capital Inc 0.0%
Value ($000) $238 Shares 27,200 Est. Cost $15.87 Unrealized 0.0%
CCCXW Churchill Capital Corp X 0.0%
Value ($000) $237 Shares 30,717 Est. Cost $7.70 Unrealized —
SGVT Schwab Government Money Market ETF 0.0%
Value ($000) $236 Shares 2,353 Est. Cost $100.48 Unrealized —
KDK Kodiak AI Inc 0.0%
Value ($000) $234 Shares 21,400 Est. Cost $10.92 Unrealized —
RRC Range Resources Corp 0.0%
Value ($000) $229 Shares 65 Est. Cost $37.46 Unrealized -0.6%
YUM Yum! Brands Inc 0.0%
Value ($000) $227 Shares 15 Est. Cost $143.93 Unrealized +2.6%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $223 Shares 18,436 Est. Cost $12.08 Unrealized —
BLCO Bausch Lomb Corp 0.0%
Value ($000) $210 Shares 12,274 Est. Cost $15.86 Unrealized 0.0%
DEC Diversified Energy Co 0.0%
Value ($000) $205 Shares 14,162 Est. Cost $13.84 Unrealized 0.0%
MSIF MSC Income Fund Inc 0.0%
Value ($000) $201 Shares 15,296 Est. Cost $13.28 Unrealized 0.0%
CQP Cheniere Energy Partners LP 0.0%
Value ($000) $191 Shares 3,564 Est. Cost $53.48 Unrealized —
FWDI Forward Industries Inc 0.0%
Value ($000) $187 Shares 28,239 Est. Cost $12.84 Unrealized 0.0%
TENX Tenax Therapeutics Inc 0.0%
Value ($000) $186 Shares 15,296 Est. Cost $8.70 Unrealized 0.0%
GIGGW GigCapital7 Corp 0.0%
Value ($000) $185 Shares 450,534 Est. Cost $0.41 Unrealized —
SPRB Spruce Biosciences Inc 0.0%
Value ($000) $174 Shares 2,000 Est. Cost $107.14 Unrealized 0.0%
SDS ProShares UltraShort S&P500 0.0%
Value ($000) $170 Shares 2,480 Est. Cost $68.49 Unrealized —
ALDFW Aldel Financial II Inc 0.0%
Value ($000) $166 Shares 302,657 Est. Cost $0.55 Unrealized —
AREC American Resources Corp 0.0%
Value ($000) $150 Shares 60,673 Est. Cost $3.33 Unrealized 0.0%
GIWWR GigCapital8 Corp 0.0%
Value ($000) $150 Shares 483,231 Est. Cost $0.31 Unrealized —
AACBR Artius II Acquisition Inc 0.0%
Value ($000) $148 Shares 462,795 Est. Cost $0.32 Unrealized —
SUNC Sunococorp LLC 0.0%
Value ($000) $147 Shares 2,992 Est. Cost $49.49 Unrealized 0.0%
ETHZ Ethzilla Corp 0.0%
Value ($000) $144 Shares 29,425 Est. Cost $14.11 Unrealized 0.0%
FERAR Fifth Era Acquisition Corp I 0.0%
Value ($000) $138 Shares 346,362 Est. Cost $0.40 Unrealized —
FTW/WS EQV Ventures Acquisition Corp 0.0%
Value ($000) $138 Shares 286,978 Est. Cost $0.48 Unrealized —
LOKVW Live Oak Acquisition Corp V 0.0%
Value ($000) $138 Shares 139,657 Est. Cost $0.98 Unrealized —
ISSC Innovative Solutions and Support Inc 0.0%
Value ($000) $132 Shares 6,950 Est. Cost $11.39 Unrealized 0.0%
WRBY Warby Parker Inc 0.0%
Value ($000) $131 Shares 60 Est. Cost $23.56 Unrealized -7.7%
NAVN Navan Inc 0.0%
Value ($000) $131 Shares 7,646 Est. Cost $15.89 Unrealized 0.0%
LPBBW Launch Two Acquisition Corp 0.0%
Value ($000) $128 Shares 358,009 Est. Cost $0.36 Unrealized —
CANG Cango Inc KY 0.0%
Value ($000) $126 Shares 84,204 Est. Cost $1.70 Unrealized 0.0%
HVIIR Hennessy Capital Investment Corp VII 0.0%
Value ($000) $124 Shares 444,056 Est. Cost $0.28 Unrealized —
WRD WeRide Inc 0.0%
Value ($000) $123 Shares 14,164 Est. Cost $8.68 Unrealized —
GSRFR GSR IV Acquisition Corp 0.0%
Value ($000) $121 Shares 52,278 Est. Cost $2.32 Unrealized —
— Guggenheim Strategic Opportunities Fund 0.0%
Value ($000) $120 Shares 9,351 Est. Cost $12.88 Unrealized —
IPCXR Inflection Point Acquisition Corp III 0.0%
Value ($000) $119 Shares 329,775 Est. Cost $0.36 Unrealized —
SDHC Smith Douglas Homes Corp 0.0%
Value ($000) $118 Shares 7,040 Est. Cost $18.09 Unrealized 0.0%
MLACR Mountain Lake Acquisition Corp 0.0%
Value ($000) $107 Shares 446,094 Est. Cost $0.24 Unrealized —
KCHVR Kochav Defense Acquisition Corp 0.0%
Value ($000) $106 Shares 440,620 Est. Cost $0.24 Unrealized —
SPH Suburban Propane Partners LP 0.0%
Value ($000) $105 Shares 5,662 Est. Cost $18.54 Unrealized —
CRAQR Cal Redwood Acquisition Corp 0.0%
Value ($000) $103 Shares 318,798 Est. Cost $0.32 Unrealized —
RANGR Range Capital Acquisition Corp 0.0%
Value ($000) $101 Shares 224,317 Est. Cost $0.45 Unrealized —
JRVR James River Group Holdings Inc 0.0%
Value ($000) $99 Shares 15,633 Est. Cost $6.36 Unrealized —
IPEXR Inflection Point Acquisition Corp. V 0.0%
Value ($000) $98 Shares 122,083 Est. Cost $0.80 Unrealized —
JACS-R Jackson Acquisition Co II 0.0%
Value ($000) $97 Shares 360,208 Est. Cost $0.27 Unrealized —
BRCB Black Rock Coffee Bar Inc 0.0%
Value ($000) $96 Shares 4,335 Est. Cost $23.19 Unrealized 0.0%
USAS Americas Gold & Silver Corp 0.0%
Value ($000) $93 Shares 18,200 Est. Cost $4.50 Unrealized 0.0%
BIXIW Bitcoin Infrastructure Acquisition Corp Ltd 0.0%
Value ($000) $90 Shares 319,949 Est. Cost $0.28 Unrealized —
LBRX LB Pharmaceuticals Inc 0.0%
Value ($000) $89 Shares 4,007 Est. Cost $17.47 Unrealized 0.0%
SDHIR Siddhi Acquisition Corp 0.0%
Value ($000) $89 Shares 412,987 Est. Cost $0.21 Unrealized —
— Okta Inc 0.0%
Value ($000) $84 Shares 86,000 Est. Cost $0.98 Unrealized —
RAC/WS Rithm Acquisition Corp 0.0%
Value ($000) $82 Shares 137,354 Est. Cost $0.60 Unrealized —
MTA Metalla Royalty & Streaming Ltd 0.0%
Value ($000) $79 Shares 10,194 Est. Cost $7.19 Unrealized 0.0%
ROBO ROBO Global Robotics and Automation Index ETF 0.0%
Value ($000) $77 Shares 1,114 Est. Cost $69.31 Unrealized —
NHICW NewHold Investment Corp III 0.0%
Value ($000) $77 Shares 183,495 Est. Cost $0.42 Unrealized —
EGHAR EGH Acquisition Corp 0.0%
Value ($000) $77 Shares 320,315 Est. Cost $0.24 Unrealized —
SVACW Spring Valley Acquisition Corp III 0.0%
Value ($000) $76 Shares 121,983 Est. Cost $0.62 Unrealized —
OACCW Oaktree Acquisition Corp III Life Sciences 0.0%
Value ($000) $74 Shares 105,907 Est. Cost $0.70 Unrealized —
FACTW Fact II Acquisition Corp 0.0%
Value ($000) $74 Shares 211,180 Est. Cost $0.35 Unrealized —
— Wolfspeed Inc 0.0%
Value ($000) $73 Shares 49,000 Est. Cost $1.48 Unrealized —
SOUL-R Soulpower Acquisition Corp 0.0%
Value ($000) $72 Shares 411,978 Est. Cost $0.17 Unrealized —
OCS Oculis Holding AG 0.0%
Value ($000) $72 Shares 3,600 Est. Cost $20.00 Unrealized 0.0%
OKLO Oklo Inc 0.0%
Value ($000) $72 Shares 10 Est. Cost $68.58 Unrealized +62.6%
OYSER Oyster Enterprises II Acquisition Corp 0.0%
Value ($000) $69 Shares 346,312 Est. Cost $0.20 Unrealized —
KOYNW CSLM Digital Asset Acquisition Corp III Ltd 0.0%
Value ($000) $68 Shares 193,280 Est. Cost $0.35 Unrealized —
ODV Osisko Development Corp 0.0%
Value ($000) $67 Shares 19,146 Est. Cost $3.44 Unrealized 0.0%
SZZLR Sizzle Acquisition Corp II 0.0%
Value ($000) $66 Shares 411,978 Est. Cost $0.16 Unrealized —
BTQ BTQ Technologies Corp 0.0%
Value ($000) $61 Shares 12,000 Est. Cost $7.59 Unrealized 0.0%
VIA Via Transportation Inc 0.0%
Value ($000) $61 Shares 2,106 Est. Cost $41.28 Unrealized 0.0%
MPLT MapLight Therapeutics Inc 0.0%
Value ($000) $61 Shares 3,455 Est. Cost $16.75 Unrealized 0.0%
AXINR Axiom Intelligence Acquisition Corp 1 0.0%
Value ($000) $60 Shares 286,274 Est. Cost $0.21 Unrealized —
XWIN XMAX Inc 0.0%
Value ($000) $59 Shares 9,905 Est. Cost $5.63 Unrealized 0.0%
NTWOW Newbury Street II Acquisition Corp 0.0%
Value ($000) $58 Shares 218,493 Est. Cost $0.27 Unrealized —
TLNCW Talon Capital Corp 0.0%
Value ($000) $57 Shares 104,358 Est. Cost $0.55 Unrealized —
EVOXW Evolution Global Acquisition Corp 0.0%
Value ($000) $57 Shares 154,962 Est. Cost $0.37 Unrealized —
SRZN Surrozen Inc 0.0%
Value ($000) $57 Shares 2,520 Est. Cost $16.18 Unrealized 0.0%
BCARW D Boral ARC Acquisition I Corp 0.0%
Value ($000) $55 Shares 150,651 Est. Cost $0.36 Unrealized —
BACCR Blue Acquisition Corp 0.0%
Value ($000) $54 Shares 167,839 Est. Cost $0.32 Unrealized —
VACHW Voyager Acquisition Corp 0.0%
Value ($000) $54 Shares 291,668 Est. Cost $0.19 Unrealized —
HVMCW Highview Merger Corp 0.0%
Value ($000) $54 Shares 199,255 Est. Cost $0.27 Unrealized —
EMPG Empro Group Inc 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $17.34 Unrealized 0.0%
RPT Rithm Property Trust Inc 0.0%
Value ($000) $49 Shares 2,979 Est. Cost $16.58 Unrealized —
GME/WS GameStop Corp 0.0%
Value ($000) $49 Shares 16,399 Est. Cost $3.01 Unrealized —
TAVIR Tavia Acquisition Corp 0.0%
Value ($000) $49 Shares 214,404 Est. Cost $0.23 Unrealized —
UAE iShares MSCI UAE ETF 0.0%
Value ($000) $49 Shares 2,559 Est. Cost $19.12 Unrealized —
DMIIR Drugs Made In America Acquisition II Corp 0.0%
Value ($000) $49 Shares 348,600 Est. Cost $0.14 Unrealized —
TVAIR Thayer Ventures Acquisition Corp II 0.0%
Value ($000) $46 Shares 221,227 Est. Cost $0.21 Unrealized —
ELTX Elicio Therapeutics Inc 0.0%
Value ($000) $45 Shares 5,668 Est. Cost $9.07 Unrealized 0.0%
RNGTW Range Capital Acquisition Corp II 0.0%
Value ($000) $45 Shares 155,330 Est. Cost $0.29 Unrealized —
FBYD Falcon's Beyond Global Inc 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $13.83 Unrealized 0.0%
CUBWW Lionheart Holdings 0.0%
Value ($000) $45 Shares 263,150 Est. Cost $0.17 Unrealized —
GSY Invesco Ultra Short Duration ETF 0.0%
Value ($000) $45 Shares 890 Est. Cost $50.25 Unrealized —
MBVIW M3-Brigade Acquisition VI Corp 0.0%
Value ($000) $44 Shares 119,389 Est. Cost $0.37 Unrealized —
KFIIR K&F Growth Acquisition Corp II 0.0%
Value ($000) $44 Shares 338,085 Est. Cost $0.13 Unrealized —
BLZRW Trailblazer Acquisition Corp 0.0%
Value ($000) $43 Shares 89,066 Est. Cost $0.48 Unrealized —
EVAC/WS EQV Ventures Acquisition Corp II 0.0%
Value ($000) $42 Shares 120,404 Est. Cost $0.35 Unrealized —
TDWDR Tailwind 2.0 Acquisition Corp 0.0%
Value ($000) $42 Shares 253,750 Est. Cost $0.16 Unrealized —
ALTS ALT5 Sigma Corp 0.0%
Value ($000) $41 Shares 37,521 Est. Cost $1.93 Unrealized 0.0%
BCSS/WS Bain Capital GSS Investment Corp 0.0%
Value ($000) $41 Shares 63,060 Est. Cost $0.65 Unrealized —
MKLYR McKinley Acquisition Corp 0.0%
Value ($000) $39 Shares 299,429 Est. Cost $0.13 Unrealized —
LWACW Lightwave Acquisition Corp 0.0%
Value ($000) $39 Shares 167,734 Est. Cost $0.23 Unrealized —
ARQQ Arqit Quantum Inc 0.0%
Value ($000) $38 Shares 1,733 Est. Cost $34.58 Unrealized 0.0%
LKSPR Lake Superior Acquisition Corp 0.0%
Value ($000) $38 Shares 22,190 Est. Cost $1.70 Unrealized —
STEX Streamex Corp 0.0%
Value ($000) $37 Shares 12,310 Est. Cost $4.47 Unrealized 0.0%
CHARR Charlton Aria Acquisition Corp 0.0%
Value ($000) $37 Shares 197,296 Est. Cost $0.19 Unrealized —
BRRWW Procap Financial Inc 0.0%
Value ($000) $37 Shares 52,371 Est. Cost $0.70 Unrealized —
CBK Commercial Bancgroup Inc 0.0%
Value ($000) $36 Shares 1,464 Est. Cost $24.55 Unrealized 0.0%
JENA-R Jena Acquisition Corp II 0.0%
Value ($000) $35 Shares 205,814 Est. Cost $0.17 Unrealized —
WYFI Whitefiber Inc 0.0%
Value ($000) $35 Shares 2,200 Est. Cost $24.72 Unrealized 0.0%
AIIA-R AI Infrastructure Acquisition Corp 0.0%
Value ($000) $35 Shares 133,140 Est. Cost $0.26 Unrealized —
RDACR Rising Dragon Acquisition Corp 0.0%
Value ($000) $34 Shares 140,178 Est. Cost $0.24 Unrealized —
PXED Phoenix Education Partners Inc 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $33.28 Unrealized 0.0%
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $33 Shares 483 Est. Cost $68.80 Unrealized —
OTGAW OTG Acquisition Corp I 0.0%
Value ($000) $33 Shares 102,871 Est. Cost $0.32 Unrealized —
VNMEW Vendome Acquisition Corp I 0.0%
Value ($000) $32 Shares 117,848 Est. Cost $0.27 Unrealized —
PGACR Pantages Capital Acquisition Corp 0.0%
Value ($000) $31 Shares 157,393 Est. Cost $0.20 Unrealized —
SGU Star Group LP 0.0%
Value ($000) $31 Shares 2,647 Est. Cost $11.84 Unrealized 0.0%
PONY Pony AI Inc 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $14.50 Unrealized —
NTHI Neonc Technologies Holdings Inc 0.0%
Value ($000) $30 Shares 3,661 Est. Cost $9.38 Unrealized 0.0%
OBAWW Oxley Bridge Acquisition Ltd 0.0%
Value ($000) $29 Shares 131,819 Est. Cost $0.22 Unrealized —
ANIX Anixa Biosciences Inc 0.0%
Value ($000) $29 Shares 9,140 Est. Cost $4.10 Unrealized 0.0%
VWAV Visionwave Holdings Inc 0.0%
Value ($000) $28 Shares 3,035 Est. Cost $10.42 Unrealized 0.0%
INACR Indigo Acquisition Corp 0.0%
Value ($000) $28 Shares 216,090 Est. Cost $0.13 Unrealized —
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $28 Shares 5,072 Est. Cost $5.76 Unrealized 0.0%
QSEAR Quartzsea Acquisition Corp 0.0%
Value ($000) $27 Shares 119,661 Est. Cost $0.23 Unrealized —
BDCIW BTC Development Corp 0.0%
Value ($000) $27 Shares 59,118 Est. Cost $0.45 Unrealized —
— Invesco Senior Income Trust 0.0%
Value ($000) $27 Shares 8,113 Est. Cost $3.27 Unrealized —
CAPNR Cayson Acquisition Corp 0.0%
Value ($000) $26 Shares 114,486 Est. Cost $0.23 Unrealized —
LATAW Galata Acquisition Corp II 0.0%
Value ($000) $26 Shares 74,188 Est. Cost $0.35 Unrealized —
COLAR Columbus Acquisition Corp 0.0%
Value ($000) $25 Shares 71,696 Est. Cost $0.34 Unrealized —
INV Innventure Inc 0.0%
Value ($000) $25 Shares 5,900 Est. Cost $4.20 Unrealized 0.0%
IAGG iShares Core International Aggregate Bond ETF 0.0%
Value ($000) $25 Shares 490 Est. Cost $50.01 Unrealized —
ZEPP Zepp Health Corp 0.0%
Value ($000) $24 Shares 900 Est. Cost $26.94 Unrealized —
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $24 Shares 3,480 Est. Cost $7.11 Unrealized 0.0%
DTSQR DT Cloud Star Acquisition Corp 0.0%
Value ($000) $24 Shares 145,129 Est. Cost $0.16 Unrealized —
DMAAR Drugs Made In America Acquisition Corp 0.0%
Value ($000) $22 Shares 119,686 Est. Cost $0.19 Unrealized —
LAFAR LaFayette Acquisition Corp 0.0%
Value ($000) $22 Shares 165,412 Est. Cost $0.14 Unrealized —
EMISR Emmis Acquisition Corp 0.0%
Value ($000) $22 Shares 139,440 Est. Cost $0.16 Unrealized —
YHNAR YHN Acquisition I Ltd 0.0%
Value ($000) $22 Shares 151,864 Est. Cost $0.14 Unrealized —
QUMSR Quantumsphere Acquisition Corp 0.0%
Value ($000) $21 Shares 102,340 Est. Cost $0.21 Unrealized —
LHAI Linkhome Holdings Inc 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $10.70 Unrealized 0.0%
CCIIW Cohen Circle Acquisition Corp II 0.0%
Value ($000) $21 Shares 30,014 Est. Cost $0.70 Unrealized —
PELIR Pelican Acquisition Corp 0.0%
Value ($000) $21 Shares 90,330 Est. Cost $0.23 Unrealized —
— FG Nexus Inc 0.0%
Value ($000) $20 Shares 7,335 Est. Cost $2.75 Unrealized —
HSPTR HORIZON SPACE ACQUISITION II Corp 0.0%
Value ($000) $20 Shares 125,239 Est. Cost $0.16 Unrealized —
WDH Waterdrop Inc 0.0%
Value ($000) $20 Shares 10,462 Est. Cost $1.90 Unrealized —
FVNNR Future Vision II Acquisition Corp 0.0%
Value ($000) $20 Shares 150,887 Est. Cost $0.13 Unrealized —
AVBH Avidbank Holdings Inc 0.0%
Value ($000) $19 Shares 723 Est. Cost $25.95 Unrealized 0.0%
HCMAW HCM III Acquisition Corp 0.0%
Value ($000) $19 Shares 40,200 Est. Cost $0.48 Unrealized —
TBN Tamboran Resources Corp 0.0%
Value ($000) $19 Shares 700 Est. Cost $25.43 Unrealized 0.0%
FCRS/WS FutureCrest Acquisition Corp 0.0%
Value ($000) $19 Shares 25,875 Est. Cost $0.73 Unrealized —
— Affirm Holdings Inc 0.0%
Value ($000) $19 Shares 17,000 Est. Cost $1.11 Unrealized —
CHPGR ChampionsGate Acquisition Corp 0.0%
Value ($000) $19 Shares 112,324 Est. Cost $0.17 Unrealized —
SDOW ProShares UltraPro Short Dow30 0.0%
Value ($000) $19 Shares 585 Est. Cost $31.95 Unrealized —
LCCCR Lakeshore Acquisition III Corp 0.0%
Value ($000) $18 Shares 78,411 Est. Cost $0.23 Unrealized —
YCY/WS AA Mission Acquisition Corp II 0.0%
Value ($000) $16 Shares 73,223 Est. Cost $0.22 Unrealized —
CHECW Chenghe Acquisition III Co 0.0%
Value ($000) $16 Shares 88,483 Est. Cost $0.18 Unrealized —
WKHS Workhorse Group Inc 0.0%
Value ($000) $16 Shares 3,116 Est. Cost $9.90 Unrealized 0.0%
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.0%
Value ($000) $15 Shares 318 Est. Cost $45.85 Unrealized —
FSHPR Flag Ship Acquisition Corp 0.0%
Value ($000) $14 Shares 86,443 Est. Cost $0.16 Unrealized —
IMMX Immix Biopharma Inc 0.0%
Value ($000) $14 Shares 2,700 Est. Cost $4.12 Unrealized 0.0%
MICC Magnum Ice Cream Co NV 0.0%
Value ($000) $13 Shares 818 Est. Cost $15.68 Unrealized 0.0%
RIBBR Ribbon Acquisition Corp 0.0%
Value ($000) $12 Shares 60,105 Est. Cost $0.21 Unrealized —
ASPCR A SPAC III Acquisition Corp 0.0%
Value ($000) $12 Shares 63,236 Est. Cost $0.19 Unrealized —
APACR StoneBridge Acquisition II Corp 0.0%
Value ($000) $11 Shares 79,012 Est. Cost $0.15 Unrealized —
TLX Telix Pharmaceuticals Ltd 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.49 Unrealized —
NOA North American Construction Group Ltd 0.0%
Value ($000) $11 Shares 760 Est. Cost $14.23 Unrealized 0.0%
EARN Ellington Credit Co 0.0%
Value ($000) $11 Shares 2,049 Est. Cost $5.27 Unrealized —
KEQU Kewaunee Scientific Corp 0.0%
Value ($000) $10 Shares 273 Est. Cost $40.67 Unrealized 0.0%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.47 Unrealized —
MPU Mega Matrix Inc 0.0%
Value ($000) $10 Shares 10,987 Est. Cost $1.11 Unrealized 0.0%
SPRU Spruce Power Holding Corp 0.0%
Value ($000) $10 Shares 1,919 Est. Cost $4.05 Unrealized 0.0%
FIGXW FIGX Capital Acquisition Corp 0.0%
Value ($000) $10 Shares 36,777 Est. Cost $0.27 Unrealized —
LGCY Legacy Education Inc 0.0%
Value ($000) $10 Shares 951 Est. Cost $9.62 Unrealized 0.0%
UYSCR UY Scuti Acquisition Corp 0.0%
Value ($000) $10 Shares 41,412 Est. Cost $0.23 Unrealized —
PXLW Pixelworks Inc 0.0%
Value ($000) $10 Shares 1,520 Est. Cost $7.66 Unrealized 0.0%
RYM RYTHM Inc 0.0%
Value ($000) $10 Shares 446 Est. Cost $30.99 Unrealized 0.0%
KMDA Kamada Ltd 0.0%
Value ($000) $9 Shares 1,244 Est. Cost $6.92 Unrealized 0.0%
DFDV DeFi Development Corp 0.0%
Value ($000) $9 Shares 1,733 Est. Cost $9.52 Unrealized 0.0%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $9 Shares 81 Est. Cost $106.70 Unrealized —
EURKR Eureka Acquisition Corp 0.0%
Value ($000) $9 Shares 22,702 Est. Cost $0.38 Unrealized —
ASPS Altisource Portfolio Solutions SA 0.0%
Value ($000) $9 Shares 1,229 Est. Cost $9.47 Unrealized 0.0%
SARK Tradr 1X Short Innovation Daily ETF 0.0%
Value ($000) $8 Shares 275 Est. Cost $30.25 Unrealized —
GANX Gain Therapeutics Inc 0.0%
Value ($000) $8 Shares 2,381 Est. Cost $2.67 Unrealized 0.0%
BRBI BR Advisory Partners Participacoes SA 0.0%
Value ($000) $8 Shares 552 Est. Cost $13.88 Unrealized —
AXIA/PC Axia Energia 0.0%
Value ($000) $8 Shares 879 Est. Cost $8.62 Unrealized —
HELP Cybin Inc 0.0%
Value ($000) $8 Shares 925 Est. Cost $6.44 Unrealized 0.0%
AXIA/P Axia Energia 0.0%
Value ($000) $7 Shares 770 Est. Cost $9.36 Unrealized —
KRSP/WS Rice Acquisition Corp 3 0.0%
Value ($000) $7 Shares 8,716 Est. Cost $0.80 Unrealized —
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $7 Shares 490 Est. Cost $14.14 Unrealized —
AFBI Affinity Bancshares Inc 0.0%
Value ($000) $7 Shares 331 Est. Cost $19.58 Unrealized 0.0%
MMLP Martin Midstream Partners LP 0.0%
Value ($000) $6 Shares 2,438 Est. Cost $2.61 Unrealized —
FLD Fold Holdings Inc 0.0%
Value ($000) $6 Shares 2,228 Est. Cost $3.31 Unrealized 0.0%
RFAIR RF Acquisition Corp II 0.0%
Value ($000) $6 Shares 46,579 Est. Cost $0.12 Unrealized —
BSAAR BEST SPAC I Acquisition Corp 0.0%
Value ($000) $5 Shares 35,966 Est. Cost $0.15 Unrealized —
TLRY Tilray Brands Inc 0.0%
Value ($000) $5 Shares 533 Est. Cost $12.20 Unrealized 0.0%
QCLS Q C Technologies Inc 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4.24 Unrealized 0.0%
SRFM Surf Air Mobility Inc 0.0%
Value ($000) $5 Shares 2,413 Est. Cost $3.20 Unrealized 0.0%
ADUR Aduro Clean Technologies Inc 0.0%
Value ($000) $5 Shares 450 Est. Cost $13.18 Unrealized 0.0%
ARMP Armata Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 710 Est. Cost $5.48 Unrealized 0.0%
BLRX BioLine RX Ltd 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.77 Unrealized —
GTO Invesco Total Return Bond ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.43 Unrealized —
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $90.98 Unrealized —
WTGUR Wintergreen Acquisition Corp 0.0%
Value ($000) $4 Shares 28,178 Est. Cost $0.14 Unrealized —
GTERR Globa Terra Acquisition Corp 0.0%
Value ($000) $4 Shares 29,176 Est. Cost $0.13 Unrealized —
FURY Fury Gold Mines Ltd 0.0%
Value ($000) $4 Shares 6,400 Est. Cost $0.62 Unrealized 0.0%
— Desktop Metal Inc 0.0%
Value ($000) $4 Shares 694 Est. Cost $5.30 Unrealized —
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.44 Unrealized —
TTSH Tile Shop Holdings Inc 0.0%
Value ($000) $4 Shares 1,011 Est. Cost $5.92 Unrealized 0.0%
PMI Picard Medical Inc 0.0%
Value ($000) $4 Shares 2,006 Est. Cost $4.71 Unrealized 0.0%
SMHX VanEck Fabless Semiconductor ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.02 Unrealized —
— Marriott Vacations Worldwide Corp 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —
DBO Invesco DB Oil Fund 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.20 Unrealized —
HSAI Hesai Group 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.40 Unrealized —
SPMC Sound Point Meridian Capital Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.75 Unrealized —
LVHI Franklin International Low Volatility High Dividend Index ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.81 Unrealized —
IWMI NEOS Russell 2000 High Income ETF 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.69 Unrealized —
ALLW SPDR Bridgewater All Weather ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.49 Unrealized —
AQMS Aqua Metals Inc 0.0%
Value ($000) $2 Shares 480 Est. Cost $7.80 Unrealized 0.0%
AOR iShares Core 60 40 Balanced Allocation ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.00 Unrealized —
TEN Tsakos Energy Navigation Ltd 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.41 Unrealized 0.0%
RANI Rani Therapeutics Holdings Inc 0.0%
Value ($000) $2 Shares 1,616 Est. Cost $1.51 Unrealized 0.0%
ITM VanEck Intermediate Muni ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.16 Unrealized —
GRCE Grace Therapeutics Inc 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.18 Unrealized 0.0%
IPX IperionX Ltd 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.19 Unrealized —
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.06 Unrealized —
FTGC First Trust Global Tactical Commodity Strategy Fund 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.23 Unrealized —
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.04 Unrealized —
CSAI Cloudastructure Inc 0.0%
Value ($000) $1 Shares 1,716 Est. Cost $1.27 Unrealized 0.0%
TOPT iShares Top 20 US Stocks ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.23 Unrealized —
SPBO State Street SPDR Portfolio Corporate Bond ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.33 Unrealized —
STRO Sutro Biopharma Inc 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.49 Unrealized 0.0%
JG Aurora Mobile Ltd 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.26 Unrealized —
AOK iShares Core 30 70 Conservative Allocation ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.13 Unrealized —
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.67 Unrealized —
INDO Indonesia Energy Corp Ltd 0.0%
Value ($000) $1 Shares 396 Est. Cost $2.87 Unrealized 0.0%
OPENW Opendoor Technologies Inc 0.0%
Value ($000) $1 Shares 1,188 Est. Cost $0.90 Unrealized —
TGEN Tecogen Inc 0.0%
Value ($000) $1 Shares 214 Est. Cost $7.51 Unrealized 0.0%
YQ 17 Education & Technology Group Inc 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.50 Unrealized —
URTY ProShares UltraPro Russell2000 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.16 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.63 Unrealized —
VRP Invesco Variable Rate Preferred ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.32 Unrealized —
BWX SPDR Bloomberg International Treasury Bond ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.54 Unrealized —
MMIT NYLI MacKay Muni Intermediate ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.34 Unrealized —
DFDVW DeFi Development Corp 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.55 Unrealized —
MLN VanEck Long Muni ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.52 Unrealized —
SCWO 374Water Inc 0.0%
Value ($000) $1 Shares 368 Est. Cost $3.39 Unrealized 0.0%
GLMD Galmed Pharmaceuticals Ltd 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.17 Unrealized 0.0%
NRT North European Oil Royalty Trust 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.58 Unrealized —
LABU State Street SPDR S&P Biotech ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.50 Unrealized —
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.69 Unrealized —
OPENL Opendoor Technologies Inc 0.0%
Value ($000) $1 Shares 1,188 Est. Cost $0.52 Unrealized —
ASRT Assertio Holdings Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.67 Unrealized 0.0%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.67 Unrealized —
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.70 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.73 Unrealized —
OPENZ Opendoor Technologies Inc 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $0.40 Unrealized —
APM Aptorum Group Ltd 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.47 Unrealized 0.0%
RJET Republic Airways Holdings Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.80 Unrealized 0.0%
ACET Adicet Bio Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.05 Unrealized 0.0%
BBBY/WS Bed Bath & Beyond Inc 0.0%
Value ($000) $0 Shares 577 Est. Cost $0.66 Unrealized —
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.19 Unrealized —
REE REE Automotive Ltd 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.88 Unrealized 0.0%
PRF Invesco RAFI US 1000 ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.86 Unrealized —
AMTD AMTD IDEA Group 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.98 Unrealized —
HUIZ Huize Holding Ltd 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.81 Unrealized —
FTCS First Trust Capital Strength ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.67 Unrealized —
— Healthcare Triangle Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.63 Unrealized —
FELG Fidelity Enhanced Large Cap Growth ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.67 Unrealized —
CLWT Euro Tech Holdings Co Ltd 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.21 Unrealized 0.0%
LPSN LivePerson Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.56 Unrealized 0.0%
SENS Senseonics Holdings Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.96 Unrealized 0.0%
LGOV First Trust Long Duration Opportunities ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.80 Unrealized —
YLD Principal Active High Yield ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.00 Unrealized —
SCCR Schwab Core Bond ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.80 Unrealized —
— Oncternal Therapeutics Inc 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.53 Unrealized —
QTOP iShares Nasdaq Top 30 Stocks ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.00 Unrealized —
CNF CNFinance Holdings Ltd 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.07 Unrealized —
SMBS Schwab Mortgage-Backed Securities ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.50 Unrealized —
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.50 Unrealized —
FELC Fidelity Enhanced Large Cap Core ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized —
MNTS Momentus Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.63 Unrealized 0.0%
— Hyzon Motors Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.63 Unrealized —
BIXIU Bitcoin Infrastructure Acquisition Corp Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
DFLI Dragonfly Energy Holdings Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.18 Unrealized 0.0%
SONM Sonim Technologies Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.97 Unrealized 0.0%
SLMT Brera Holdings PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.99 Unrealized 0.0%
— Genetic Technologies Ltd 0.0%
Value ($000) $0 Shares 15,300 Est. Cost — Unrealized —
— New Relic Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —

Increased Positions (2628)

QQQ NASDAQ 100 Index 2.1%
Value ($000) $4,575,135 (+155.1%) Shares 74,476 (+149.3%) Est. Cost $494.48 Unrealized —
MSFT Microsoft Corp 2.8%
Value ($000) $6,278,480 (+65.8%) Shares 12,982,259 (+77.6%) Est. Cost $446.80 Unrealized +12.0%
AAPL Apple Inc 2.3%
Value ($000) $5,177,677 (+74.0%) Shares 19,045,380 (+63.0%) Est. Cost $243.63 Unrealized +10.1%
NVDA NVIDIA Corp 2.9%
Value ($000) $6,432,720 (+43.2%) Shares 34,491,798 (+43.3%) Est. Cost $144.66 Unrealized +28.7%
AMZN Amazon.com Inc 1.9%
Value ($000) $4,241,832 (+63.7%) Shares 18,377,229 (+55.7%) Est. Cost $221.78 Unrealized +3.2%
XBI State Street SPDR S&P Biotech ETF 0.9%
Value ($000) $2,022,496 (+238.4%) Shares 16,587,354 (+178.1%) Est. Cost $107.25 Unrealized —
GOOG Alphabet Inc 0.8%
Value ($000) $1,836,340 (+80.8%) Shares 5,851,943 (+40.3%) Est. Cost $212.32 Unrealized +34.9%
SOXX iShares Semiconductor ETF 0.4%
Value ($000) $817,923 (+7499.1%) Shares 27,160 (+6741.3%) Est. Cost $223.72 Unrealized —
XLP State Street Consumer Staples Select Sector SPDR ETF 0.4%
Value ($000) $783,603 (+1169.4%) Shares 10,087,573 (+1180.7%) Est. Cost $77.76 Unrealized —
MU Micron Technology Inc 0.6%
Value ($000) $1,413,632 (+99.1%) Shares 4,952,986 (+16.7%) Est. Cost $117.32 Unrealized +95.5%
GOOGL Alphabet Inc 1.2%
Value ($000) $2,599,708 (+36.8%) Shares 8,305,775 (+6.3%) Est. Cost $186.88 Unrealized +52.8%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $2,550,303 (+32.7%) Shares 7,914,787 (+29.9%) Est. Cost $268.78 Unrealized +15.2%
META Meta Platforms Inc 0.6%
Value ($000) $1,381,634 (+73.2%) Shares 20,931 (+92.7%) Est. Cost $648.55 Unrealized +2.9%
AVGO Broadcom Inc 1.1%
Value ($000) $2,437,067 (+25.2%) Shares 7,041,511 (+19.4%) Est. Cost $234.28 Unrealized +52.4%
PM Philip Morris International Inc 0.2%
Value ($000) $519,912 (+931.5%) Shares 3,241,347 (+943.0%) Est. Cost $151.98 Unrealized +1.0%
AMD Advanced Micro Devices Inc 0.7%
Value ($000) $1,581,186 (+41.7%) Shares 73,832 (+7.1%) Est. Cost $123.81 Unrealized +81.4%
COST Costco Wholesale Corp 0.4%
Value ($000) $950,942 (+93.7%) Shares 1,102,746 (+108.0%) Est. Cost $938.96 Unrealized -3.5%
AMD Advanced Micro Devices Inc 0.6%
Value ($000) $1,328,165 (+48.9%) Shares 6,201,741 (+12.5%) Est. Cost $123.81 Unrealized +81.4%
CSCO Cisco Systems Inc 0.7%
Value ($000) $1,441,589 (+42.8%) Shares 18,714,641 (+26.9%) Est. Cost $63.59 Unrealized +16.1%
SPY State Street SPDR S&P 500 ETF Trust 0.8%
Value ($000) $1,820,208 (+30.9%) Shares 2,669,240 (+27.8%) Est. Cost $622.26 Unrealized —
GEV GE Vernova Inc 0.4%
Value ($000) $778,480 (+111.3%) Shares 1,191,120 (+98.8%) Est. Cost $514.09 Unrealized +18.5%
LLY Eli Lilly & Co 0.3%
Value ($000) $762,159 (+109.9%) Shares 709,196 (+49.0%) Est. Cost $869.08 Unrealized +9.9%
MU Micron Technology Inc 0.3%
Value ($000) $734,817 (+106.6%) Shares 25,746 (+21.1%) Est. Cost $117.32 Unrealized +95.5%
ORCL Oracle Corp 0.4%
Value ($000) $779,819 (+69.3%) Shares 4,000,917 (+144.2%) Est. Cost $206.74 Unrealized +15.1%
AAPL Apple Inc 0.6%
Value ($000) $1,328,145 (+30.5%) Shares 48,854 (+22.2%) Est. Cost $243.63 Unrealized +10.1%
ORCL Oracle Corp 0.2%
Value ($000) $533,761 (+137.7%) Shares 27,385 (+242.9%) Est. Cost $206.74 Unrealized +15.1%
GOOG Alphabet Inc 0.4%
Value ($000) $781,488 (+59.1%) Shares 24,904 (+23.5%) Est. Cost $212.32 Unrealized +34.9%
HON Honeywell International Inc 0.2%
Value ($000) $476,334 (+145.7%) Shares 2,441,611 (+165.1%) Est. Cost $196.35 Unrealized -0.7%
KLAC KLA Corp 0.2%
Value ($000) $533,068 (+107.9%) Shares 438,710 (+84.6%) Est. Cost $924.29 Unrealized +26.8%
ACWI iShares MSCI ACWI ETF 0.2%
Value ($000) $370,719 (+278.6%) Shares 2,620,110 (+270.0%) Est. Cost $134.71 Unrealized —
GLD SPDR Gold Shares 0.3%
Value ($000) $557,291 (+91.7%) Shares 1,406,200 (+72.0%) Est. Cost $341.29 Unrealized —
TSLA Tesla Inc 1.4%
Value ($000) $3,076,204 (+9.4%) Shares 6,840,264 (+8.2%) Est. Cost $342.38 Unrealized +29.5%
LLY Eli Lilly & Co 0.2%
Value ($000) $435,568 (+147.4%) Shares 4,053 (+75.7%) Est. Cost $869.08 Unrealized +9.9%
AMZN Amazon.com Inc 0.8%
Value ($000) $1,746,846 (+17.0%) Shares 75,680 (+11.3%) Est. Cost $221.78 Unrealized +3.2%
IGV iShares Expanded Tech-Software Sector ETF 0.2%
Value ($000) $542,531 (+88.1%) Shares 5,133,226 (+104.7%) Est. Cost $108.05 Unrealized —
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $897,742 (+38.3%) Shares 1,786,018 (+38.3%) Est. Cost $489.30 Unrealized +1.7%
LRCX Lam Research Corp 0.3%
Value ($000) $606,132 (+67.3%) Shares 3,540,902 (+30.8%) Est. Cost $96.32 Unrealized +61.3%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $371,990 (+180.2%) Shares 1,713,767 (+193.9%) Est. Cost $212.27 Unrealized +0.7%
SMH VanEck Semiconductor ETF 0.3%
Value ($000) $561,587 (+72.5%) Shares 15,594 (+56.3%) Est. Cost $215.79 Unrealized —
ABNB Airbnb Inc 0.2%
Value ($000) $469,736 (+95.3%) Shares 3,461,070 (+74.8%) Est. Cost $128.73 Unrealized -3.3%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $738,588 (+43.6%) Shares 22,374 (+50.2%) Est. Cost $429.55 Unrealized -21.5%
ADI Analog Devices Inc 0.4%
Value ($000) $816,171 (+37.7%) Shares 3,009,481 (+24.7%) Est. Cost $220.39 Unrealized +13.7%
PLTR Palantir Technologies Inc 0.3%
Value ($000) $747,190 (+37.8%) Shares 4,203,599 (+41.4%) Est. Cost $115.10 Unrealized +57.3%
PG Procter & Gamble Co 0.2%
Value ($000) $403,034 (+102.7%) Shares 2,812,323 (+117.3%) Est. Cost $154.89 Unrealized -5.0%
PLTR Palantir Technologies Inc 0.2%
Value ($000) $364,032 (+121.1%) Shares 20,480 (+127.0%) Est. Cost $115.10 Unrealized +57.3%
HD Home Depot Inc 0.2%
Value ($000) $530,558 (+59.0%) Shares 1,541,871 (+87.2%) Est. Cost $373.20 Unrealized -2.3%
TJX TJX Cos Inc 0.2%
Value ($000) $419,813 (+86.9%) Shares 2,732,977 (+75.9%) Est. Cost $133.71 Unrealized +10.5%
WMT Walmart Inc 0.2%
Value ($000) $485,425 (+65.5%) Shares 4,357,102 (+53.1%) Est. Cost $97.97 Unrealized +9.4%
IBM International Business Machines Corp 0.3%
Value ($000) $580,342 (+48.0%) Shares 1,959,226 (+41.0%) Est. Cost $259.30 Unrealized +15.2%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $800,233 (+29.9%) Shares 24,835 (+27.1%) Est. Cost $268.78 Unrealized +15.2%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $200,540 (+1112.3%) Shares 3,210,182 (+1062.8%) Est. Cost $61.94 Unrealized —
UNH UnitedHealth Group Inc 0.4%
Value ($000) $906,623 (+24.5%) Shares 2,746,426 (+30.2%) Est. Cost $429.55 Unrealized -21.5%
CVS CVS Health Corp 0.1%
Value ($000) $258,688 (+212.2%) Shares 3,259,676 (+196.6%) Est. Cost $71.70 Unrealized +9.7%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $371,821 (+82.1%) Shares 6,893,232 (+52.2%) Est. Cost $52.28 Unrealized -9.1%
ASML ASML Holding NV 0.1%
Value ($000) $280,105 (+149.0%) Shares 261,815 (+125.3%) Est. Cost $889.11 Unrealized —
TXN Texas Instruments Inc 0.3%
Value ($000) $670,573 (+32.9%) Shares 3,865,198 (+40.7%) Est. Cost $178.40 Unrealized -4.3%
PFE Pfizer Inc 0.2%
Value ($000) $411,564 (+67.2%) Shares 16,528,662 (+71.1%) Est. Cost $24.84 Unrealized +0.8%
SPMO Invesco S&P 500 Momentum ETF 0.1%
Value ($000) $169,906 (+1561.9%) Shares 1,423,949 (+1586.1%) Est. Cost $118.93 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $359,933 (+79.2%) Shares 2,932,484 (+62.1%) Est. Cost $108.32 Unrealized +11.6%
AMGN Amgen Inc 0.2%
Value ($000) $366,561 (+75.1%) Shares 1,119,920 (+51.0%) Est. Cost $296.94 Unrealized +6.4%
BAC Bank of America Corp 0.3%
Value ($000) $715,039 (+28.0%) Shares 130,007 (+20.0%) Est. Cost $43.71 Unrealized +20.5%
SNDK Sandisk Corp DE 0.1%
Value ($000) $202,831 (+333.1%) Shares 854,456 (+104.7%) Est. Cost $125.97 Unrealized +59.0%
V Visa Inc 0.4%
Value ($000) $926,483 (+20.2%) Shares 2,641,734 (+17.0%) Est. Cost $336.91 Unrealized +1.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $253,674 (+154.7%) Shares 559,543 (+120.0%) Est. Cost $446.92 Unrealized -3.6%
MA Mastercard Inc 0.3%
Value ($000) $596,708 (+34.6%) Shares 1,045,242 (+34.1%) Est. Cost $546.32 Unrealized +2.3%
LLY Eli Lilly & Co 0.1%
Value ($000) $262,544 (+128.3%) Shares 2,443 (+62.1%) Est. Cost $869.08 Unrealized +9.9%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $340,417 (+76.5%) Shares 587,483 (+47.7%) Est. Cost $547.97 Unrealized +3.1%
XLE State Street Energy Select Sector SPDR ETF 0.1%
Value ($000) $153,606 (-48.9%) Shares 34,356 (+2.1%) Est. Cost $67.19 Unrealized —
AMZN Amazon.com Inc 0.2%
Value ($000) $424,478 (+52.7%) Shares 18,390 (+45.2%) Est. Cost $221.78 Unrealized +3.2%
CAT Caterpillar Inc 0.2%
Value ($000) $415,090 (+53.0%) Shares 724,580 (+27.4%) Est. Cost $395.75 Unrealized +40.4%
IWM iShares Russell 2000 ETF 0.6%
Value ($000) $1,221,344 (+13.0%) Shares 4,961,585 (+11.1%) Est. Cost $205.52 Unrealized —
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $208,403 (+202.4%) Shares 2,830,409 (+206.0%) Est. Cost $74.46 Unrealized -1.2%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $287,806 (+90.0%) Shares 9,986,331 (+28.8%) Est. Cost $13.12 Unrealized +78.1%
STX Seagate Technology Holdings PLC 0.1%
Value ($000) $137,695 (+8606.0%) Shares 5,000 (+7362.7%) Est. Cost $128.05 Unrealized +102.2%
MSFT Microsoft Corp 0.7%
Value ($000) $1,455,841 (+10.3%) Shares 30,103 (+18.1%) Est. Cost $446.80 Unrealized +12.0%
BKNG Booking Holdings Inc 0.2%
Value ($000) $417,003 (+47.9%) Shares 77,867 (+49.1%) Est. Cost $4877.05 Unrealized +5.3%
MDT Medtronic PLC 0.1%
Value ($000) $287,442 (+86.0%) Shares 2,992,316 (+84.4%) Est. Cost $91.86 Unrealized +5.7%
INTC Intel Corp 0.2%
Value ($000) $486,532 (+36.6%) Shares 13,185,158 (+24.2%) Est. Cost $24.86 Unrealized +51.9%
PFE Pfizer Inc 0.1%
Value ($000) $253,791 (+100.9%) Shares 101,924 (+105.6%) Est. Cost $24.84 Unrealized +0.8%
KO Coca-Cola Co 0.1%
Value ($000) $288,053 (+79.2%) Shares 4,120,342 (+70.0%) Est. Cost $66.79 Unrealized +3.9%
XLV State Street Health Care Select Sector SPDR ETF 0.2%
Value ($000) $387,397 (+48.4%) Shares 2,502,563 (+33.4%) Est. Cost $145.35 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.1%
Value ($000) $196,889 (+164.7%) Shares 409,698 (+155.5%) Est. Cost $456.81 Unrealized —
GS Goldman Sachs Group Inc 0.2%
Value ($000) $471,040 (+34.8%) Shares 535,882 (+22.1%) Est. Cost $631.03 Unrealized +28.9%
NOW ServiceNow Inc 0.2%
Value ($000) $355,069 (+52.0%) Shares 2,317,835 (+813.1%) Est. Cost $173.86 Unrealized -1.3%
FSLR First Solar Inc 0.1%
Value ($000) $185,437 (+189.0%) Shares 709,861 (+144.0%) Est. Cost $214.70 Unrealized +17.5%
SCHW Charles Schwab Corp 0.1%
Value ($000) $259,704 (+86.8%) Shares 2,599,375 (+78.5%) Est. Cost $85.17 Unrealized +11.2%
TSLA Tesla Inc 0.3%
Value ($000) $552,256 (+27.4%) Shares 12,280 (+26.0%) Est. Cost $342.38 Unrealized +29.5%
XLU State Street Utilities Select Sector SPDR ETF 0.1%
Value ($000) $162,796 (-41.7%) Shares 3,813,443 (+19.2%) Est. Cost $75.51 Unrealized —
WDC Western Digital Corp 0.2%
Value ($000) $332,481 (+53.2%) Shares 19,300 (+6.8%) Est. Cost $51.04 Unrealized +196.9%
CSX CSX Corp 0.1%
Value ($000) $169,309 (+212.9%) Shares 4,670,603 (+206.5%) Est. Cost $34.27 Unrealized +4.2%
FHN First Horizon Corp 0.1%
Value ($000) $120,733 (+1944.3%) Shares 50,516 (+1834.0%) Est. Cost $21.70 Unrealized +2.2%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $250,571 (+83.0%) Shares 4,985 (+83.0%) Est. Cost $489.30 Unrealized +1.7%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $330,136 (+52.4%) Shares 1,792,269 (+68.4%) Est. Cost $192.13 Unrealized +5.0%
AMAT Applied Materials Inc 0.2%
Value ($000) $407,792 (+38.4%) Shares 15,868 (+10.2%) Est. Cost $166.66 Unrealized +43.7%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $221,531 (+97.4%) Shares 1,053,204 (+91.1%) Est. Cost $198.87 Unrealized —
AAPL Apple Inc 0.2%
Value ($000) $381,909 (+39.9%) Shares 14,048 (+31.0%) Est. Cost $243.63 Unrealized +10.1%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $250,681 (+73.7%) Shares 17,102 (+111.8%) Est. Cost $150.59 Unrealized —
NVDA NVIDIA Corp 0.2%
Value ($000) $520,950 (+25.0%) Shares 27,933 (+25.0%) Est. Cost $144.66 Unrealized +28.7%
LIN Linde PLC 0.2%
Value ($000) $523,928 (+24.8%) Shares 1,228,752 (+39.0%) Est. Cost $441.62 Unrealized -3.2%
LMT Lockheed Martin Corp 0.1%
Value ($000) $206,993 (+97.2%) Shares 427,963 (+103.5%) Est. Cost $462.47 Unrealized +3.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $308,841 (+49.3%) Shares 25,664 (+39.9%) Est. Cost $107.31 Unrealized +7.6%
PEP PepsiCo Inc 0.1%
Value ($000) $279,982 (+56.7%) Shares 1,950,819 (+53.4%) Est. Cost $144.32 Unrealized +1.1%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $239,176 (+72.5%) Shares 2,721 (+56.3%) Est. Cost $631.03 Unrealized +28.9%
META Meta Platforms Inc 1.5%
Value ($000) $3,219,215 (+3.2%) Shares 4,876,934 (+14.8%) Est. Cost $648.55 Unrealized +2.9%
SPY State Street SPDR S&P 500 ETF Trust 1.0%
Value ($000) $2,284,023 (+4.6%) Shares 33,494 (+2.2%) Est. Cost $622.26 Unrealized —
CMCSA Comcast Corp 0.2%
Value ($000) $473,715 (+26.8%) Shares 15,848,606 (+33.3%) Est. Cost $33.32 Unrealized -14.4%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $100,597 (+17814.4%) Shares 700,928 (+17493.6%) Est. Cost $143.45 Unrealized —
GLD SPDR Gold Shares 0.1%
Value ($000) $239,411 (+71.2%) Shares 6,041 (+53.5%) Est. Cost $341.29 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $330,892 (+42.6%) Shares 1,088,855 (+31.0%) Est. Cost $198.64 Unrealized —
GE General Electric Co 0.5%
Value ($000) $1,068,014 (+10.1%) Shares 3,467,240 (+7.5%) Est. Cost $209.36 Unrealized +43.7%
AVGO Broadcom Inc 0.4%
Value ($000) $874,214 (+12.6%) Shares 25,259 (+7.3%) Est. Cost $234.28 Unrealized +52.4%
PLD Prologis Inc 0.1%
Value ($000) $246,268 (+65.1%) Shares 1,929,092 (+48.1%) Est. Cost $115.32 Unrealized +7.4%
INSM Insmed Inc 0.1%
Value ($000) $159,320 (+155.3%) Shares 915,419 (+111.2%) Est. Cost $132.30 Unrealized +37.9%
COF Capital One Financial Corp 0.1%
Value ($000) $280,731 (+51.9%) Shares 1,158,322 (+33.2%) Est. Cost $203.57 Unrealized +9.1%
PCAR PACCAR Inc 0.1%
Value ($000) $171,936 (+125.6%) Shares 1,570,051 (+102.6%) Est. Cost $101.96 Unrealized -0.7%
MRNA Moderna Inc 0.1%
Value ($000) $122,455 (+333.5%) Shares 4,152,432 (+279.7%) Est. Cost $29.36 Unrealized -7.5%
ELV Elevance Health Inc 0.1%
Value ($000) $159,133 (+144.1%) Shares 453,951 (+125.0%) Est. Cost $362.29 Unrealized -7.1%
XLK State Street Technology Select Sector SPDR ETF 0.1%
Value ($000) $126,290 (-42.6%) Shares 8,772 (+12.4%) Est. Cost $276.00 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.1%
Value ($000) $144,650 (+182.3%) Shares 17,940 (+184.3%) Est. Cost $79.82 Unrealized —
MSI Motorola Solutions Inc 0.1%
Value ($000) $174,543 (+106.2%) Shares 455,346 (+146.0%) Est. Cost $417.36 Unrealized -4.0%
BBIO Bridgebio Pharma Inc 0.1%
Value ($000) $121,823 (+266.9%) Shares 1,592,660 (+149.1%) Est. Cost $54.93 Unrealized +19.5%
KRE State Street SPDR S&P Regional Banking ETF 0.0%
Value ($000) $95,485 (+1081.0%) Shares 1,473,311 (+1053.5%) Est. Cost $64.12 Unrealized —
MAR Marriott International Inc MD 0.1%
Value ($000) $207,316 (+72.8%) Shares 668,245 (+45.1%) Est. Cost $273.23 Unrealized +4.4%
NEE NextEra Energy Inc 0.1%
Value ($000) $288,561 (+43.2%) Shares 3,594,434 (+34.6%) Est. Cost $72.32 Unrealized +14.1%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $355,054 (+32.3%) Shares 626,906 (+4.5%) Est. Cost $545.92 Unrealized -2.5%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $260,298 (+49.9%) Shares 2,853,830 (+77.1%) Est. Cost $93.80 Unrealized +4.2%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $271,051 (+46.8%) Shares 8,412 (+43.7%) Est. Cost $268.78 Unrealized +15.2%
WFC Wells Fargo & Co 0.2%
Value ($000) $408,968 (+26.6%) Shares 4,388,073 (+13.9%) Est. Cost $75.23 Unrealized +15.2%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $154,859 (+121.9%) Shares 389,435 (+154.5%) Est. Cost $383.41 Unrealized +15.4%
ROST Ross Stores Inc 0.1%
Value ($000) $190,775 (+79.1%) Shares 1,059,037 (+51.5%) Est. Cost $148.45 Unrealized +12.2%
IBB iShares Biotechnology ETF 0.2%
Value ($000) $360,064 (+30.2%) Shares 2,133,461 (+11.4%) Est. Cost $143.29 Unrealized —
PDD PDD Holdings Inc 0.3%
Value ($000) $583,570 (-12.4%) Shares 5,146,573 (+2.1%) Est. Cost $117.95 Unrealized —
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $175,425 (+89.0%) Shares 3,490 (+89.1%) Est. Cost $489.30 Unrealized +1.7%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $214,757 (+60.2%) Shares 834,882 (+82.7%) Est. Cost $281.56 Unrealized -5.9%
DASH DoorDash Inc 0.1%
Value ($000) $309,999 (+34.6%) Shares 1,368,769 (+61.6%) Est. Cost $208.64 Unrealized +12.4%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $277,512 (+39.2%) Shares 592,012 (+45.6%) Est. Cost $421.23 Unrealized +20.9%
NET Cloudflare Inc 0.0%
Value ($000) $107,436 (+261.1%) Shares 544,944 (+293.0%) Est. Cost $193.05 Unrealized +9.6%
— Lumentum Holdings Inc 0.0%
Value ($000) $85,298 (+820.9%) Shares 22,995,000 (+317.7%) Est. Cost $3.09 Unrealized —
UBER Uber Technologies Inc 0.1%
Value ($000) $243,457 (+45.4%) Shares 2,979,527 (+74.3%) Est. Cost $79.72 Unrealized +13.0%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $75,398 (+10363.4%) Shares 800,747 (+10472.3%) Est. Cost $94.16 Unrealized —
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $154,671 (+93.3%) Shares 30,453 (+49.2%) Est. Cost $39.30 Unrealized +10.2%
SPGI S&P Global Inc 0.1%
Value ($000) $324,245 (+29.4%) Shares 620,458 (+20.5%) Est. Cost $500.78 Unrealized -1.3%
STX Seagate Technology Holdings PLC 0.1%
Value ($000) $226,319 (+48.1%) Shares 821,811 (+26.9%) Est. Cost $128.05 Unrealized +102.2%
ANET Arista Networks Inc 0.1%
Value ($000) $240,796 (+42.9%) Shares 1,837,715 (+58.9%) Est. Cost $114.84 Unrealized +19.9%
EQR Equity Residential 0.0%
Value ($000) $102,467 (+234.5%) Shares 1,625,428 (+243.4%) Est. Cost $62.72 Unrealized -3.3%
SPOT Spotify Technology SA 0.1%
Value ($000) $116,019 (+162.2%) Shares 199,789 (+215.2%) Est. Cost $620.38 Unrealized +0.8%
APO Apollo Global Management Inc 0.1%
Value ($000) $155,654 (+85.0%) Shares 1,075,254 (+70.3%) Est. Cost $141.54 Unrealized -6.3%
UPS United Parcel Service Inc 0.1%
Value ($000) $119,697 (+146.5%) Shares 1,206,747 (+107.6%) Est. Cost $102.34 Unrealized -9.4%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $127,103 (+125.1%) Shares 1,446 (+103.9%) Est. Cost $631.03 Unrealized +28.9%
MS Morgan Stanley 0.1%
Value ($000) $315,311 (+28.8%) Shares 17,761 (+15.4%) Est. Cost $135.15 Unrealized +23.2%
CB Chubb Ltd 0.1%
Value ($000) $239,051 (+41.5%) Shares 765,894 (+28.0%) Est. Cost $279.49 Unrealized +4.6%
XOM Exxon Mobil Corp 0.1%
Value ($000) $209,331 (+50.4%) Shares 17,395 (+40.9%) Est. Cost $107.31 Unrealized +7.6%
CL Colgate-Palmolive Co 0.0%
Value ($000) $105,790 (+195.3%) Shares 1,338,772 (+198.7%) Est. Cost $81.50 Unrealized -3.9%
APP AppLovin Corp 0.2%
Value ($000) $416,252 (+19.8%) Shares 617,750 (+27.8%) Est. Cost $429.30 Unrealized +46.8%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $223,986 (+44.0%) Shares 247,127 (+46.2%) Est. Cost $731.14 Unrealized +31.4%
SHOP Shopify Inc 0.1%
Value ($000) $165,980 (+68.7%) Shares 1,031,124 (+55.8%) Est. Cost $121.88 Unrealized +31.7%
CRWV CoreWeave Inc 0.0%
Value ($000) $72,004 (+1507.9%) Shares 1,005,502 (+2972.8%) Est. Cost $101.94 Unrealized -0.5%
NFLX Netflix Inc 0.4%
Value ($000) $788,319 (+9.3%) Shares 8,407,843 (+1298.1%) Est. Cost $106.90 Unrealized +0.9%
MCK McKesson Corp 0.1%
Value ($000) $236,458 (+39.4%) Shares 288,261 (+31.3%) Est. Cost $670.40 Unrealized +21.7%
ELF elf Beauty Inc 0.0%
Value ($000) $70,330 (+1754.9%) Shares 924,902 (+3131.7%) Est. Cost $98.26 Unrealized +0.2%
T AT&T Inc 0.1%
Value ($000) $321,603 (+26.0%) Shares 12,946,991 (+43.3%) Est. Cost $24.70 Unrealized +2.4%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $74,065 (+866.5%) Shares 1,019,752 (+553.1%) Est. Cost $64.35 Unrealized +10.9%
AVAV AeroVironment Inc 0.0%
Value ($000) $70,072 (+1732.9%) Shares 289,685 (+2286.0%) Est. Cost $307.72 Unrealized +2.2%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $191,930 (+52.4%) Shares 5,188 (+36.9%) Est. Cost $296.32 Unrealized +20.5%
MCD McDonald's Corp 0.1%
Value ($000) $283,019 (+30.1%) Shares 926,020 (+29.3%) Est. Cost $298.08 Unrealized +2.4%
B Barrick Mining Corp 0.1%
Value ($000) $131,497 (+98.9%) Shares 3,019,445 (+49.7%) Est. Cost $25.31 Unrealized +47.9%
AON Aon PLC 0.1%
Value ($000) $148,938 (+76.4%) Shares 422,064 (+78.3%) Est. Cost $367.36 Unrealized -5.0%
COIN Coinbase Global Inc 0.1%
Value ($000) $224,693 (-22.0%) Shares 9,936 (+16.4%) Est. Cost $262.32 Unrealized +13.6%
PWR Quanta Services Inc 0.1%
Value ($000) $127,677 (+97.3%) Shares 302,509 (+93.7%) Est. Cost $361.52 Unrealized +21.5%
WFC Wells Fargo & Co 0.1%
Value ($000) $248,555 (+33.8%) Shares 26,669 (+20.3%) Est. Cost $75.23 Unrealized +15.2%
FISV Fiserv Inc 0.1%
Value ($000) $159,354 (+64.7%) Shares 2,372,405 (+216.1%) Est. Cost $126.59 Unrealized -33.8%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $62,945 (+4990.9%) Shares 828,662 (+4013.1%) Est. Cost $72.12 Unrealized +0.8%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $178,008 (+52.8%) Shares 1,853,666 (+48.6%) Est. Cost $86.41 Unrealized —
GLW Corning Inc 0.1%
Value ($000) $122,580 (+100.8%) Shares 1,399,952 (+88.1%) Est. Cost $66.08 Unrealized +30.1%
MELI MercadoLibre Inc 0.1%
Value ($000) $250,520 (+32.5%) Shares 124,373 (+53.8%) Est. Cost $2083.71 Unrealized +0.8%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $62,221 (+5075.2%) Shares 2,588,215 (+4911.6%) Est. Cost $24.02 Unrealized —
CBRE CBRE Group Inc 0.1%
Value ($000) $123,519 (+96.3%) Shares 768,200 (+92.3%) Est. Cost $147.70 Unrealized +6.5%
V Visa Inc 0.0%
Value ($000) $93,780 (+179.5%) Shares 2,674 (+172.0%) Est. Cost $336.91 Unrealized +1.0%
GH Guardant Health Inc 0.0%
Value ($000) $63,815 (+1668.0%) Shares 624,776 (+981.5%) Est. Cost $85.18 Unrealized +5.0%
SNOW Snowflake Inc 0.0%
Value ($000) $98,844 (+153.5%) Shares 4,506 (+160.6%) Est. Cost $203.80 Unrealized +19.8%
WELL Welltower Inc 0.1%
Value ($000) $200,808 (+42.0%) Shares 1,081,882 (+36.3%) Est. Cost $158.19 Unrealized +17.9%
ZTS Zoetis Inc 0.1%
Value ($000) $172,917 (+52.0%) Shares 1,374,317 (+76.8%) Est. Cost $149.18 Unrealized -12.7%
COHR Coherent Corp 0.0%
Value ($000) $79,483 (+289.1%) Shares 430,640 (+127.1%) Est. Cost $125.18 Unrealized +19.5%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.1%
Value ($000) $130,619 (+80.3%) Shares 2,718 (+74.0%) Est. Cost $456.81 Unrealized —
PCTY Paylocity Holding Corp 0.0%
Value ($000) $81,509 (+245.8%) Shares 534,487 (+261.2%) Est. Cost $158.28 Unrealized -6.0%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $84,145 (+212.2%) Shares 4,006,888 (+211.2%) Est. Cost $20.97 Unrealized —
ITW Illinois Tool Works Inc 0.1%
Value ($000) $154,562 (+58.7%) Shares 627,536 (+68.1%) Est. Cost $249.00 Unrealized -0.6%
PAYX Paychex Inc 0.0%
Value ($000) $98,847 (+134.6%) Shares 881,146 (+165.1%) Est. Cost $126.59 Unrealized -7.9%
TER Teradyne Inc 0.1%
Value ($000) $119,531 (+90.1%) Shares 617,541 (+35.2%) Est. Cost $118.46 Unrealized +44.8%
D Dominion Energy Inc 0.0%
Value ($000) $78,694 (+256.5%) Shares 1,343,135 (+272.2%) Est. Cost $57.87 Unrealized +3.3%
MDY SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $147,955 (+60.8%) Shares 245,251 (+58.9%) Est. Cost $559.35 Unrealized —
TGT Target Corp 0.1%
Value ($000) $254,983 (+27.8%) Shares 2,608,519 (+17.3%) Est. Cost $104.10 Unrealized -12.0%
XLC State Street Communication Services Select Sector SPDR ETF 0.1%
Value ($000) $192,588 (+40.4%) Shares 1,635,987 (+41.2%) Est. Cost $117.39 Unrealized —
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $112,702 (+96.6%) Shares 499,987 (+65.7%) Est. Cost $200.87 Unrealized +8.3%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $55,576 (+5143.4%) Shares 1,033,783 (+5184.4%) Est. Cost $53.66 Unrealized —
BDX Becton Dickinson & Co 0.1%
Value ($000) $111,662 (+95.2%) Shares 575,371 (+88.3%) Est. Cost $200.63 Unrealized -5.5%
AVGO Broadcom Inc 0.2%
Value ($000) $353,818 (+18.1%) Shares 10,223 (+12.5%) Est. Cost $234.28 Unrealized +52.4%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $136,455 (+65.7%) Shares 882,003 (+85.2%) Est. Cost $160.59 Unrealized +1.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $190,203 (+39.3%) Shares 2,984,982 (+40.4%) Est. Cost $56.25 Unrealized +9.1%
AIG American International Group Inc 0.0%
Value ($000) $109,521 (+95.0%) Shares 12,802 (+79.0%) Est. Cost $76.52 Unrealized +4.1%
IBM International Business Machines Corp 0.1%
Value ($000) $110,990 (+92.4%) Shares 3,747 (+83.2%) Est. Cost $259.30 Unrealized +15.2%
ARES Ares Management Corp 0.0%
Value ($000) $78,415 (+211.9%) Shares 485,149 (+208.5%) Est. Cost $159.51 Unrealized -2.9%
SYK Stryker Corp 0.1%
Value ($000) $320,946 (+19.7%) Shares 913,154 (+25.9%) Est. Cost $375.44 Unrealized -3.2%
XLF State Street Financial Select Sector SPDR ETF 0.1%
Value ($000) $208,011 (+33.7%) Shares 37,979 (+31.5%) Est. Cost $52.48 Unrealized —
INVH Invitation Homes Inc 0.1%
Value ($000) $125,737 (+70.1%) Shares 4,524,553 (+79.6%) Est. Cost $29.66 Unrealized -6.8%
— Mirum Pharmaceuticals Inc 0.0%
Value ($000) $75,410 (+217.3%) Shares 29,232,000 (+198.3%) Est. Cost $2.37 Unrealized —
SMCI Super Micro Computer Inc 0.1%
Value ($000) $113,442 (-31.1%) Shares 38,757 (+12.8%) Est. Cost $40.48 Unrealized +1.7%
— Seagate Technology Holdings PLC 0.0%
Value ($000) $57,968 (+753.2%) Shares 17,260,000 (+631.7%) Est. Cost $3.08 Unrealized —
WMT Walmart Inc 0.1%
Value ($000) $115,655 (+78.7%) Shares 10,381 (+65.3%) Est. Cost $97.97 Unrealized +9.4%
SBUX Starbucks Corp 0.1%
Value ($000) $262,664 (+24.0%) Shares 3,119,153 (+24.6%) Est. Cost $92.80 Unrealized -9.4%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.2%
Value ($000) $342,416 (+17.2%) Shares 3,556,458 (+15.9%) Est. Cost $91.39 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $52,643 (+2052.6%) Shares 528,965 (+2015.9%) Est. Cost $99.44 Unrealized —
DKNG DraftKings Inc 0.0%
Value ($000) $57,363 (+694.7%) Shares 1,664,613 (+762.5%) Est. Cost $33.89 Unrealized -3.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $108,753 (+84.9%) Shares 378,602 (+67.0%) Est. Cost $260.23 Unrealized +4.6%
CRH CRH PLC 0.1%
Value ($000) $170,558 (+41.3%) Shares 1,366,647 (+35.7%) Est. Cost $102.29 Unrealized +16.5%
A Agilent Technologies Inc 0.1%
Value ($000) $114,852 (+76.5%) Shares 844,066 (+66.5%) Est. Cost $137.85 Unrealized +4.3%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $50,985 (+4149.6%) Shares 2,252,961 (+3682.0%) Est. Cost $21.53 Unrealized +1.1%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $79,933 (+163.4%) Shares 15,738 (+103.4%) Est. Cost $39.30 Unrealized +10.2%
EWZ iShares MSCI Brazil ETF 0.1%
Value ($000) $128,589 (+62.0%) Shares 4,047,509 (+58.1%) Est. Cost $28.73 Unrealized —
BSX Boston Scientific Corp 0.1%
Value ($000) $314,144 (+18.5%) Shares 3,294,638 (+21.4%) Est. Cost $100.23 Unrealized -2.2%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $128,193 (+61.3%) Shares 1,544,488 (+30.3%) Est. Cost $77.27 Unrealized -3.4%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $73,043 (+197.6%) Shares 600,634 (+199.7%) Est. Cost $121.89 Unrealized —
CVNA Carvana Co 0.1%
Value ($000) $133,181 (+56.4%) Shares 315,579 (+39.8%) Est. Cost $267.52 Unrealized +39.0%
RACE Ferrari NV 0.0%
Value ($000) $51,579 (+1323.4%) Shares 139,569 (+1768.9%) Est. Cost $403.20 Unrealized -0.8%
SOXX iShares Semiconductor ETF 0.2%
Value ($000) $352,099 (+15.2%) Shares 1,169,180 (+3.7%) Est. Cost $223.72 Unrealized —
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $120,531 (+62.8%) Shares 4,303,137 (+48.2%) Est. Cost $30.11 Unrealized -9.6%
CTAS Cintas Corp 0.1%
Value ($000) $137,973 (+49.9%) Shares 733,628 (+63.6%) Est. Cost $194.03 Unrealized -3.0%
CROX Crocs Inc 0.0%
Value ($000) $47,872 (+2130.0%) Shares 559,770 (+2078.6%) Est. Cost $84.55 Unrealized -1.1%
MNST Monster Beverage Corp 0.1%
Value ($000) $119,458 (+59.1%) Shares 1,558,076 (+39.7%) Est. Cost $58.16 Unrealized +23.2%
UPS United Parcel Service Inc 0.0%
Value ($000) $85,194 (+108.4%) Shares 8,589 (+75.5%) Est. Cost $102.34 Unrealized -9.4%
APH Amphenol Corp 0.1%
Value ($000) $187,969 (+30.6%) Shares 1,390,917 (+19.6%) Est. Cost $89.72 Unrealized +48.8%
RNA Avidity Biosciences Inc 0.0%
Value ($000) $44,039 (+3603.6%) Shares 610,547 (+2137.2%) Est. Cost $63.25 Unrealized +2.1%
MOD Modine Manufacturing Co 0.0%
Value ($000) $44,335 (+2778.3%) Shares 332,072 (+2964.8%) Est. Cost $147.70 Unrealized +0.9%
RBRK Rubrik Inc 0.0%
Value ($000) $91,172 (+86.9%) Shares 1,192,108 (+101.0%) Est. Cost $74.09 Unrealized +3.5%
EXPE Expedia Group Inc 0.0%
Value ($000) $94,343 (+81.5%) Shares 333,004 (+37.0%) Est. Cost $196.66 Unrealized +25.5%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $168,575 (+33.5%) Shares 1,040,845 (+38.9%) Est. Cost $160.44 Unrealized -2.6%
EOG EOG Resources Inc 0.1%
Value ($000) $121,147 (+53.4%) Shares 1,153,674 (+63.8%) Est. Cost $116.93 Unrealized -8.3%
XME State Street SPDR S&P Metals & Mining ETF 0.1%
Value ($000) $142,745 (+41.7%) Shares 1,377,712 (+27.5%) Est. Cost $90.00 Unrealized —
EA Electronic Arts Inc 0.1%
Value ($000) $161,188 (+35.3%) Shares 788,863 (+33.5%) Est. Cost $152.53 Unrealized +32.2%
VICI VICI Properties Inc 0.0%
Value ($000) $95,381 (+78.6%) Shares 3,391,925 (+107.2%) Est. Cost $29.23 Unrealized +0.2%
FER Ferrovial SE 0.0%
Value ($000) $45,734 (+1112.8%) Shares 707,840 (+1000.0%) Est. Cost $62.79 Unrealized +1.4%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $144,481 (+40.5%) Shares 213,562 (+32.7%) Est. Cost $494.96 Unrealized +37.6%
CAT Caterpillar Inc 0.1%
Value ($000) $124,886 (+49.7%) Shares 2,180 (+24.7%) Est. Cost $395.75 Unrealized +40.4%
BNTX BioNTech SE 0.1%
Value ($000) $150,235 (+38.1%) Shares 1,578,094 (+43.0%) Est. Cost $92.98 Unrealized —
GWRE Guidewire Software Inc 0.0%
Value ($000) $66,933 (+161.0%) Shares 332,984 (+198.5%) Est. Cost $214.67 Unrealized +3.0%
HOOD Robinhood Markets Inc 0.1%
Value ($000) $193,774 (-17.3%) Shares 1,713,302 (+4.7%) Est. Cost $69.14 Unrealized +88.1%
NRG NRG Energy Inc 0.0%
Value ($000) $90,522 (+80.7%) Shares 568,464 (+83.8%) Est. Cost $129.79 Unrealized +27.4%
PATH UiPath Inc 0.0%
Value ($000) $53,650 (+304.8%) Shares 3,273,307 (+230.5%) Est. Cost $14.55 Unrealized +6.9%
CSCO Cisco Systems Inc 0.0%
Value ($000) $92,482 (+77.2%) Shares 12,006 (+57.4%) Est. Cost $63.59 Unrealized +16.1%
VALE Vale SA 0.0%
Value ($000) $59,754 (+200.8%) Shares 4,585,885 (+150.7%) Est. Cost $11.81 Unrealized —
BAP Credicorp Ltd 0.0%
Value ($000) $57,356 (+226.8%) Shares 199,847 (+203.2%) Est. Cost $237.04 Unrealized +11.7%
VLO Valero Energy Corp 0.0%
Value ($000) $107,385 (+58.4%) Shares 659,653 (+65.7%) Est. Cost $145.01 Unrealized +16.4%
AXON Axon Enterprise Inc 0.1%
Value ($000) $135,928 (+40.7%) Shares 239,339 (+77.8%) Est. Cost $600.70 Unrealized +3.3%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $78,983 (+98.9%) Shares 4,454,755 (+90.9%) Est. Cost $16.08 Unrealized +5.3%
RBLX ROBLOX Corp 0.1%
Value ($000) $273,693 (+16.7%) Shares 3,377,673 (+99.5%) Est. Cost $84.46 Unrealized +25.7%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $53,383 (+273.7%) Shares 57,199 (+230.4%) Est. Cost $765.31 Unrealized +20.6%
SITM SiTime Corp 0.0%
Value ($000) $40,703 (+2313.1%) Shares 115,243 (+1958.6%) Est. Cost $307.54 Unrealized +1.8%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $107,714 (+56.4%) Shares 219,672 (+56.7%) Est. Cost $500.16 Unrealized -5.3%
XLF State Street Financial Select Sector SPDR ETF 0.0%
Value ($000) $70,872 (+119.9%) Shares 1,293,986 (+116.3%) Est. Cost $52.48 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $153,615 (+33.3%) Shares 41,630 (+21.2%) Est. Cost $24.86 Unrealized +51.9%
FDX FedEx Corp 0.1%
Value ($000) $128,918 (+42.3%) Shares 4,463 (+16.1%) Est. Cost $253.59 Unrealized +3.1%
MDLZ Mondelez International Inc 0.1%
Value ($000) $215,677 (+21.5%) Shares 4,006,627 (+41.0%) Est. Cost $58.97 Unrealized -3.2%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $69,704 (+118.8%) Shares 23,814 (+258.4%) Est. Cost $40.48 Unrealized +1.7%
ON ON Semiconductor Corp 0.1%
Value ($000) $140,855 (+36.0%) Shares 2,601,199 (+23.9%) Est. Cost $50.52 Unrealized +1.5%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $93,260 (+66.1%) Shares 47,316 (+23.7%) Est. Cost $12.76 Unrealized +24.4%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $109,694 (+50.6%) Shares 1,337,401 (+37.9%) Est. Cost $80.34 Unrealized -3.0%
ARKG ARK Genomic Revolution ETF 0.0%
Value ($000) $101,829 (+56.2%) Shares 3,514,980 (+49.7%) Est. Cost $23.49 Unrealized —
PRU Prudential Financial Inc 0.0%
Value ($000) $88,038 (+71.3%) Shares 779,930 (+57.4%) Est. Cost $108.07 Unrealized -1.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $95,075 (+61.8%) Shares 1,177,398 (+63.4%) Est. Cost $77.88 Unrealized -2.7%
MSFT Microsoft Corp 0.2%
Value ($000) $344,724 (+11.8%) Shares 7,128 (+19.7%) Est. Cost $446.80 Unrealized +12.0%
EXC Exelon Corp 0.1%
Value ($000) $122,888 (+41.8%) Shares 2,819,187 (+46.4%) Est. Cost $42.33 Unrealized +7.4%
MRK Merck & Co Inc 0.0%
Value ($000) $57,788 (+165.5%) Shares 5,490 (+111.7%) Est. Cost $90.12 Unrealized +3.5%
SF Stifel Financial Corp 0.0%
Value ($000) $48,810 (+280.7%) Shares 389,794 (+245.0%) Est. Cost $116.07 Unrealized +3.0%
GEV GE Vernova Inc 0.0%
Value ($000) $40,587 (+746.2%) Shares 621 (+696.2%) Est. Cost $514.09 Unrealized +18.5%
PRU Prudential Financial Inc 0.0%
Value ($000) $89,119 (+66.9%) Shares 7,895 (+53.4%) Est. Cost $108.07 Unrealized -1.4%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $35,926 (+17939.9%) Shares 6,162,229 (+24561.7%) Est. Cost $7.27 Unrealized +0.3%
ACWX iShares MSCI ACWI ex U.S. ETF 0.0%
Value ($000) $46,990 (+301.7%) Shares 699,978 (+289.0%) Est. Cost $64.13 Unrealized —
YUM Yum! Brands Inc 0.0%
Value ($000) $95,486 (+58.5%) Shares 631,188 (+59.2%) Est. Cost $143.93 Unrealized +2.6%
BG Bunge Global SA 0.0%
Value ($000) $56,681 (+160.8%) Shares 636,289 (+137.9%) Est. Cost $83.79 Unrealized +9.6%
DELL Dell Technologies Inc 0.1%
Value ($000) $131,721 (+35.9%) Shares 1,046,400 (+53.1%) Est. Cost $119.56 Unrealized +17.7%
AEP American Electric Power Co Inc 0.0%
Value ($000) $38,444 (+923.1%) Shares 3,334 (+898.2%) Est. Cost $103.86 Unrealized +13.3%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $61,204 (+130.4%) Shares 606,636 (+184.0%) Est. Cost $115.94 Unrealized -6.5%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $56,641 (+157.2%) Shares 265,360 (+141.6%) Est. Cost $199.36 Unrealized +3.0%
SLV iShares Silver Trust 0.0%
Value ($000) $38,710 (+813.6%) Shares 6,009 (+500.9%) Est. Cost $33.62 Unrealized —
CRWV CoreWeave Inc 0.0%
Value ($000) $34,939 (+5006.1%) Shares 4,879 (+9658.0%) Est. Cost $101.94 Unrealized -0.5%
BIIB Biogen Inc 0.0%
Value ($000) $89,415 (+61.2%) Shares 508,067 (+28.3%) Est. Cost $146.42 Unrealized +11.6%
NEE NextEra Energy Inc 0.0%
Value ($000) $45,149 (+300.9%) Shares 5,624 (+276.9%) Est. Cost $72.32 Unrealized +14.1%
RDVY First Trust Rising Dividend Achievers ETF 0.0%
Value ($000) $38,552 (+665.2%) Shares 554,949 (+640.9%) Est. Cost $68.54 Unrealized —
NVO Novo Nordisk A S 0.0%
Value ($000) $71,145 (+88.7%) Shares 1,398,292 (+105.8%) Est. Cost $59.00 Unrealized —
TMUS T-Mobile US Inc 0.2%
Value ($000) $543,765 (+6.5%) Shares 2,678,119 (+25.6%) Est. Cost $235.70 Unrealized -10.3%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $100,080 (+49.7%) Shares 1,505,866 (+48.5%) Est. Cost $71.01 Unrealized -7.6%
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $33,301 (+11473.2%) Shares 955,287 (+8508.5%) Est. Cost $29.80 Unrealized +0.2%
SNAP Snap Inc 0.0%
Value ($000) $46,992 (+234.6%) Shares 5,823,032 (+219.6%) Est. Cost $8.50 Unrealized -6.9%
SATS EchoStar Corp 0.0%
Value ($000) $37,737 (+665.5%) Shares 347,165 (+437.7%) Est. Cost $72.33 Unrealized +12.6%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.0%
Value ($000) $56,720 (+136.7%) Shares 4,750 (+375.0%) Est. Cost $186.41 Unrealized —
BALL Ball Corp 0.0%
Value ($000) $66,497 (+96.7%) Shares 1,255,367 (+87.2%) Est. Cost $50.95 Unrealized -3.7%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $55,593 (+140.8%) Shares 304,388 (+60.1%) Est. Cost $123.45 Unrealized +13.1%
AEP American Electric Power Co Inc 0.0%
Value ($000) $107,822 (+42.6%) Shares 935,059 (+39.2%) Est. Cost $103.86 Unrealized +13.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $54,874 (+142.3%) Shares 947 (+102.8%) Est. Cost $547.97 Unrealized +3.1%
VIK Viking Holdings Ltd 0.0%
Value ($000) $33,723 (+2120.2%) Shares 472,246 (+1832.6%) Est. Cost $62.89 Unrealized +1.5%
CAT Caterpillar Inc 0.0%
Value ($000) $53,220 (+152.9%) Shares 929 (+110.7%) Est. Cost $395.75 Unrealized +40.4%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $109,612 (+41.5%) Shares 339,344 (+40.2%) Est. Cost $274.87 Unrealized —
SNPS Synopsys Inc 0.1%
Value ($000) $214,304 (+17.4%) Shares 456,238 (+23.3%) Est. Cost $493.31 Unrealized -9.9%
MSTR Strategy Inc 0.0%
Value ($000) $99,253 (+46.9%) Shares 653,193 (+211.5%) Est. Cost $264.14 Unrealized -12.8%
NIO NIO Inc 0.0%
Value ($000) $110,259 (-22.2%) Shares 21,619,358 (+16.2%) Est. Cost $6.93 Unrealized —
GLD SPDR Gold Shares 0.1%
Value ($000) $244,682 (+14.7%) Shares 6,174 (+2.9%) Est. Cost $341.29 Unrealized —
KWEB KraneShares CSI China Internet ETF 0.0%
Value ($000) $34,462 (+993.8%) Shares 10,121 (+1249.5%) Est. Cost $37.98 Unrealized —
LH Labcorp Holdings Inc 0.0%
Value ($000) $63,561 (+96.8%) Shares 253,352 (+125.2%) Est. Cost $254.10 Unrealized +4.3%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $80,316 (+63.6%) Shares 2,171 (+46.9%) Est. Cost $296.32 Unrealized +20.5%
FANG Diamondback Energy Inc 0.0%
Value ($000) $98,466 (+46.3%) Shares 654,997 (+39.3%) Est. Cost $153.43 Unrealized -4.2%
RF Regions Financial Corp 0.0%
Value ($000) $57,842 (+115.5%) Shares 2,134,389 (+109.7%) Est. Cost $23.96 Unrealized +5.9%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $54,580 (+131.1%) Shares 949,387 (+140.2%) Est. Cost $54.20 Unrealized +9.7%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $145,690 (+26.9%) Shares 697,985 (+22.1%) Est. Cost $185.04 Unrealized +4.2%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $34,923 (+750.2%) Shares 992,695 (+535.1%) Est. Cost $34.83 Unrealized +1.7%
W Wayfair Inc 0.0%
Value ($000) $101,984 (+42.9%) Shares 1,015,677 (+27.1%) Est. Cost $57.94 Unrealized +66.0%
NFLX Netflix Inc 0.1%
Value ($000) $185,054 (-14.2%) Shares 19,737 (+997.7%) Est. Cost $106.90 Unrealized +0.9%
COP ConocoPhillips 0.1%
Value ($000) $190,668 (+19.0%) Shares 2,036,837 (+20.3%) Est. Cost $95.44 Unrealized -5.7%
DE Deere & Co 0.1%
Value ($000) $284,913 (+11.9%) Shares 611,967 (+9.9%) Est. Cost $465.76 Unrealized +0.4%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $80,049 (+60.9%) Shares 801,450 (+61.5%) Est. Cost $99.29 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $221,854 (+15.8%) Shares 959,078 (+18.3%) Est. Cost $234.30 Unrealized -3.0%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $48,452 (+162.3%) Shares 4,284 (+232.1%) Est. Cost $69.14 Unrealized +88.1%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $45,673 (+186.8%) Shares 601,674 (+245.2%) Est. Cost $67.91 Unrealized +20.5%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $31,243 (+1868.3%) Shares 1,535,271 (+1821.9%) Est. Cost $18.52 Unrealized +0.9%
GDX VanEck Gold Miners ETF USA 0.1%
Value ($000) $120,015 (+32.7%) Shares 1,399,262 (+18.2%) Est. Cost $70.33 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $99,709 (+42.0%) Shares 4,818 (+27.3%) Est. Cost $152.16 Unrealized +29.5%
TLN Talen Energy Corp 0.1%
Value ($000) $118,261 (+33.2%) Shares 315,497 (+51.2%) Est. Cost $341.67 Unrealized +13.8%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $49,334 (+148.8%) Shares 619,387 (+45.8%) Est. Cost $48.31 Unrealized +35.7%
ROP Roper Technologies Inc 0.1%
Value ($000) $198,061 (+17.5%) Shares 444,950 (+31.6%) Est. Cost $533.03 Unrealized -13.3%
KKR KKR & Co Inc 0.1%
Value ($000) $152,513 (+23.9%) Shares 1,196,365 (+26.3%) Est. Cost $134.26 Unrealized -7.4%
SLB SLB Ltd 0.1%
Value ($000) $147,704 (+24.9%) Shares 3,848,468 (+11.8%) Est. Cost $38.18 Unrealized -5.5%
DAL Delta Air Lines Inc 0.0%
Value ($000) $63,633 (+86.1%) Shares 9,169 (+52.2%) Est. Cost $58.42 Unrealized +6.9%
SNOW Snowflake Inc 0.0%
Value ($000) $72,244 (+68.1%) Shares 329,341 (+72.8%) Est. Cost $203.80 Unrealized +19.8%
DEO Diageo PLC 0.0%
Value ($000) $59,104 (+97.8%) Shares 685,110 (+118.8%) Est. Cost $94.67 Unrealized —
ACHR Archer Aviation Inc 0.0%
Value ($000) $38,549 (+310.8%) Shares 5,126,217 (+423.3%) Est. Cost $9.46 Unrealized -0.5%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $159,812 (+22.2%) Shares 511,268 (+37.3%) Est. Cost $291.19 Unrealized +12.1%
CVLT Commvault Systems Inc 0.0%
Value ($000) $40,174 (+239.2%) Shares 320,468 (+410.8%) Est. Cost $147.67 Unrealized -4.7%
KR Kroger Co 0.0%
Value ($000) $70,153 (+65.4%) Shares 1,122,814 (+78.4%) Est. Cost $63.57 Unrealized +2.6%
RIO Rio Tinto PLC 0.1%
Value ($000) $144,103 (+23.7%) Shares 1,800,611 (+2.1%) Est. Cost $59.81 Unrealized —
DECK Deckers Outdoor Corp 0.0%
Value ($000) $51,736 (+113.0%) Shares 499,043 (+108.3%) Est. Cost $120.03 Unrealized -21.9%
DELL Dell Technologies Inc 0.1%
Value ($000) $133,395 (+25.8%) Shares 10,597 (+41.7%) Est. Cost $119.56 Unrealized +17.7%
MRK Merck & Co Inc 0.0%
Value ($000) $38,262 (+245.4%) Shares 3,635 (+175.4%) Est. Cost $90.12 Unrealized +3.5%
FLS Flowserve Corp 0.0%
Value ($000) $31,416 (+641.4%) Shares 452,808 (+467.9%) Est. Cost $62.31 Unrealized +2.9%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $58,696 (+84.5%) Shares 213,333 (+75.9%) Est. Cost $262.51 Unrealized +4.2%
PINS Pinterest Inc 0.0%
Value ($000) $38,309 (+227.9%) Shares 1,479,686 (+307.5%) Est. Cost $30.25 Unrealized -4.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $110,136 (+31.7%) Shares 702,400 (+18.2%) Est. Cost $169.12 Unrealized -15.3%
RKT Rocket Cos Inc 0.0%
Value ($000) $27,351 (+2534.3%) Shares 1,412,778 (+2537.1%) Est. Cost $17.69 Unrealized +1.1%
COF Capital One Financial Corp 0.0%
Value ($000) $105,548 (+33.1%) Shares 4,355 (+16.8%) Est. Cost $203.57 Unrealized +9.1%
IYT iShares U.S. Transportation ETF 0.0%
Value ($000) $26,087 (+213886.3%) Shares 350,115 (+205850.0%) Est. Cost $74.50 Unrealized —
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $28,015 (+1299.1%) Shares 142,316 (+1086.0%) Est. Cost $166.49 Unrealized +2.3%
ONC BeOne Medicines Ltd 0.0%
Value ($000) $58,924 (+78.8%) Shares 193,951 (+100.6%) Est. Cost $288.03 Unrealized —
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $71,936 (-26.2%) Shares 2,215,454 (+28.9%) Est. Cost $47.12 Unrealized -9.1%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $74,916 (+51.7%) Shares 781,024 (+43.5%) Est. Cost $91.87 Unrealized -0.4%
ORCL Oracle Corp 0.1%
Value ($000) $224,224 (+12.8%) Shares 11,504 (+62.8%) Est. Cost $206.74 Unrealized +15.1%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $129,965 (+24.4%) Shares 4,053,797 (+21.3%) Est. Cost $32.29 Unrealized —
RMD ResMed Inc 0.0%
Value ($000) $68,365 (+59.4%) Shares 283,827 (+81.1%) Est. Cost $242.67 Unrealized +5.3%
EBAY eBay Inc 0.1%
Value ($000) $131,817 (+23.9%) Shares 1,513,395 (+29.3%) Est. Cost $71.23 Unrealized +21.3%
DOV Dover Corp 0.0%
Value ($000) $54,179 (+87.8%) Shares 277,500 (+60.4%) Est. Cost $187.12 Unrealized -2.8%
MCO Moody's Corp 0.0%
Value ($000) $97,529 (+34.2%) Shares 190,915 (+25.2%) Est. Cost $480.33 Unrealized +1.5%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $29,323 (+545.5%) Shares 325,702 (+568.6%) Est. Cost $93.48 Unrealized -1.8%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $27,442 (+929.3%) Shares 1,248,481 (+468.5%) Est. Cost $20.02 Unrealized -9.9%
MOH Molina Healthcare Inc 0.0%
Value ($000) $76,248 (+47.8%) Shares 439,371 (+63.0%) Est. Cost $207.83 Unrealized -20.9%
SYF Synchrony Financial 0.0%
Value ($000) $80,511 (+44.0%) Shares 965,007 (+22.6%) Est. Cost $63.84 Unrealized +19.5%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $62,311 (+64.5%) Shares 248,250 (+60.7%) Est. Cost $228.99 Unrealized +8.6%
B Barrick Mining Corp 0.0%
Value ($000) $24,741 (+6298.2%) Shares 4,170 (+3433.9%) Est. Cost $25.31 Unrealized +47.9%
EXAS Exact Sciences Corp 0.0%
Value ($000) $35,063 (+220.2%) Shares 345,249 (+72.5%) Est. Cost $63.11 Unrealized +27.3%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $24,068 (+13992923.0%) Shares 400,000 (+13333233.3%) Est. Cost $60.17 Unrealized —
VALE Vale SA 0.0%
Value ($000) $39,304 (+157.2%) Shares 30,164 (+114.4%) Est. Cost $11.81 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $85,042 (+39.3%) Shares 659,034 (+46.8%) Est. Cost $123.96 Unrealized +8.1%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $131,063 (+22.3%) Shares 511,903 (+23.4%) Est. Cost $219.00 Unrealized +13.8%
OKTA Okta Inc 0.0%
Value ($000) $63,807 (+59.8%) Shares 737,910 (+69.4%) Est. Cost $95.43 Unrealized -8.6%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $24,430 (+3127.8%) Shares 554,602 (+2628.8%) Est. Cost $37.49 Unrealized +0.0%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $25,680 (+1140.9%) Shares 533,661 (+780.9%) Est. Cost $42.66 Unrealized +3.2%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $124,952 (+23.0%) Shares 1,076,337 (+15.4%) Est. Cost $86.30 Unrealized +28.0%
MNDY Monday.com Ltd 0.0%
Value ($000) $25,383 (+1132.3%) Shares 172,016 (+1517.6%) Est. Cost $174.34 Unrealized -3.4%
ABT Abbott Laboratories 0.2%
Value ($000) $370,755 (+6.7%) Shares 2,959,178 (+14.1%) Est. Cost $125.70 Unrealized +1.3%
EXEL Exelixis Inc 0.0%
Value ($000) $48,999 (+90.5%) Shares 1,117,936 (+79.5%) Est. Cost $38.95 Unrealized +6.2%
MS Morgan Stanley 0.0%
Value ($000) $96,541 (+31.8%) Shares 5,438 (+18.0%) Est. Cost $135.15 Unrealized +23.2%
KO Coca-Cola Co 0.0%
Value ($000) $52,957 (+78.2%) Shares 7,575 (+69.1%) Est. Cost $66.79 Unrealized +3.9%
CYTK Cytokinetics Inc 0.0%
Value ($000) $36,844 (+170.9%) Shares 579,862 (+134.3%) Est. Cost $54.41 Unrealized +14.3%
— Granite Construction Inc 0.0%
Value ($000) $65,283 (+55.2%) Shares 40,930,000 (+48.8%) Est. Cost $1.52 Unrealized —
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $49,791 (+87.0%) Shares 2,294,506 (+30.4%) Est. Cost $13.99 Unrealized +41.1%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $90,173 (+34.5%) Shares 5,073 (+38.1%) Est. Cost $115.10 Unrealized +57.3%
VST Vistra Corp 0.1%
Value ($000) $161,814 (+16.6%) Shares 1,003,003 (+41.6%) Est. Cost $172.16 Unrealized +5.7%
— Evergy Inc 0.0%
Value ($000) $24,602 (+1327.1%) Shares 20,215,000 (+1373.4%) Est. Cost $1.22 Unrealized —
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $72,032 (+46.3%) Shares 1,946,801 (+54.9%) Est. Cost $47.24 Unrealized -23.4%
BRKR Bruker Corp 0.0%
Value ($000) $39,670 (+133.8%) Shares 842,076 (+61.2%) Est. Cost $43.68 Unrealized -3.3%
COMP Compass Inc 0.0%
Value ($000) $30,401 (+288.4%) Shares 2,876,142 (+195.1%) Est. Cost $8.72 Unrealized +4.7%
BX Blackstone Inc 0.1%
Value ($000) $230,157 (+10.8%) Shares 1,493,170 (+22.8%) Est. Cost $158.48 Unrealized -4.4%
SCCO Southern Copper Corp 0.0%
Value ($000) $49,992 (+81.2%) Shares 348,452 (+53.3%) Est. Cost $103.43 Unrealized +28.4%
V Visa Inc 0.0%
Value ($000) $81,575 (+37.8%) Shares 2,326 (+34.1%) Est. Cost $336.91 Unrealized +1.0%
ROKU Roku Inc 0.0%
Value ($000) $38,102 (+141.8%) Shares 3,512 (+123.1%) Est. Cost $88.19 Unrealized +15.1%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $34,171 (+184.5%) Shares 199,504 (+106.8%) Est. Cost $141.87 Unrealized +11.9%
UEC Uranium Energy Corp 0.0%
Value ($000) $28,876 (+323.7%) Shares 2,472,224 (+383.9%) Est. Cost $11.59 Unrealized +13.2%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $30,537 (+257.7%) Shares 527 (+199.4%) Est. Cost $547.97 Unrealized +3.1%
PPLT abrdn Physical Platinum Shares ETF 0.0%
Value ($000) $32,620 (+207.0%) Shares 174,974 (+135.3%) Est. Cost $146.03 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $43,327 (+102.0%) Shares 180,205 (+90.7%) Est. Cost $219.98 Unrealized +6.5%
EMR Emerson Electric Co 0.1%
Value ($000) $125,478 (+21.0%) Shares 945,433 (+19.6%) Est. Cost $121.02 Unrealized +9.4%
NFLX Netflix Inc 0.0%
Value ($000) $78,702 (+38.2%) Shares 8,394 (+1667.2%) Est. Cost $106.90 Unrealized +0.9%
QCOM QUALCOMM Inc 0.1%
Value ($000) $151,208 (+16.8%) Shares 8,840 (+13.6%) Est. Cost $156.72 Unrealized +9.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $47,138 (+85.1%) Shares 391,740 (+97.3%) Est. Cost $103.79 Unrealized +19.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $51,099 (+72.8%) Shares 2,157,006 (+80.8%) Est. Cost $26.23 Unrealized -12.4%
CCL Carnival Corp 0.1%
Value ($000) $304,178 (+7.5%) Shares 9,959,988 (+1.8%) Est. Cost $27.73 Unrealized +0.6%
QS QuantumScape Corp 0.0%
Value ($000) $22,100 (+2707.3%) Shares 2,120,912 (+3219.2%) Est. Cost $13.50 Unrealized +2.1%
PPL PPL Corp 0.0%
Value ($000) $43,405 (+96.1%) Shares 1,239,441 (+108.1%) Est. Cost $34.43 Unrealized +4.1%
PI Impinj Inc 0.0%
Value ($000) $22,382 (+1806.2%) Shares 128,624 (+1880.0%) Est. Cost $174.25 Unrealized +2.2%
BTG B2Gold Corp 0.0%
Value ($000) $30,316 (+232.2%) Shares 6,722,021 (+264.6%) Est. Cost $4.23 Unrealized +10.2%
PPH VanEck Pharmaceutical ETF 0.0%
Value ($000) $30,951 (+215.3%) Shares 300,000 (+176.2%) Est. Cost $98.81 Unrealized —
PYPL PayPal Holdings Inc 0.1%
Value ($000) $181,102 (+13.2%) Shares 3,102,119 (+30.0%) Est. Cost $74.74 Unrealized -13.2%
ITT ITT Inc 0.0%
Value ($000) $30,373 (+227.5%) Shares 175,050 (+237.4%) Est. Cost $168.28 Unrealized +6.5%
CPRT Copart Inc 0.0%
Value ($000) $93,260 (+29.2%) Shares 2,382,130 (+48.4%) Est. Cost $51.44 Unrealized -19.4%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $21,983 (+2275.1%) Shares 72,555 (+2098.0%) Est. Cost $311.53 Unrealized +0.2%
BE Bloom Energy Corp 0.1%
Value ($000) $214,589 (+10.8%) Shares 2,469,666 (+7.8%) Est. Cost $30.58 Unrealized +243.6%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $103,589 (+25.2%) Shares 3,138 (+30.9%) Est. Cost $429.55 Unrealized -21.5%
BRBR BellRing Brands Inc 0.0%
Value ($000) $52,506 (+65.7%) Shares 1,964,321 (+125.3%) Est. Cost $42.42 Unrealized -26.8%
NKE NIKE Inc 0.1%
Value ($000) $214,590 (+10.7%) Shares 3,368,235 (+21.2%) Est. Cost $65.31 Unrealized -0.6%
C Citigroup Inc 0.0%
Value ($000) $82,687 (+33.4%) Shares 7,086 (+16.0%) Est. Cost $84.08 Unrealized +23.3%
QCOM QUALCOMM Inc 0.0%
Value ($000) $69,583 (+42.2%) Shares 4,068 (+38.3%) Est. Cost $156.72 Unrealized +9.0%
TT Trane Technologies PLC 0.1%
Value ($000) $135,498 (+18.0%) Shares 348,144 (+27.9%) Est. Cost $370.92 Unrealized +11.5%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $35,937 (+134.2%) Shares 181,525 (+162.8%) Est. Cost $214.50 Unrealized +1.2%
DG Dollar General Corp 0.0%
Value ($000) $47,718 (+75.2%) Shares 3,594 (+36.4%) Est. Cost $88.41 Unrealized +26.1%
TGT Target Corp 0.0%
Value ($000) $109,167 (+23.0%) Shares 11,168 (+12.9%) Est. Cost $104.10 Unrealized -12.0%
MA Mastercard Inc 0.0%
Value ($000) $46,413 (+78.5%) Shares 813 (+77.9%) Est. Cost $546.32 Unrealized +2.3%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $53,633 (+61.4%) Shares 263,956 (+38.9%) Est. Cost $170.84 Unrealized +8.6%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $23,081 (+748.8%) Shares 75,370 (+841.5%) Est. Cost $326.68 Unrealized +5.5%
CMI Cummins Inc 0.0%
Value ($000) $76,311 (+36.2%) Shares 149,497 (+12.7%) Est. Cost $359.59 Unrealized +29.7%
REAL RealReal Inc 0.0%
Value ($000) $47,254 (+74.9%) Shares 2,994,577 (+17.8%) Est. Cost $8.32 Unrealized +57.0%
HNGE Hinge Health Inc 0.0%
Value ($000) $33,800 (+148.6%) Shares 727,672 (+162.7%) Est. Cost $49.74 Unrealized -3.2%
AEE Ameren Corp 0.0%
Value ($000) $38,876 (+107.0%) Shares 389,309 (+116.3%) Est. Cost $98.37 Unrealized +3.7%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $20,814 (+2747.2%) Shares 1,141,106 (+2188.4%) Est. Cost $16.87 Unrealized -0.1%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $21,058 (+1723.7%) Shares 1,181,705 (+1198.7%) Est. Cost $15.76 Unrealized +2.5%
GM General Motors Co 0.0%
Value ($000) $67,593 (+41.7%) Shares 8,312 (+6.3%) Est. Cost $51.06 Unrealized +37.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $43,092 (+85.1%) Shares 679,577 (+124.8%) Est. Cost $71.19 Unrealized -2.4%
F Ford Motor Co 0.0%
Value ($000) $63,492 (+45.4%) Shares 48,393 (+32.5%) Est. Cost $9.81 Unrealized +30.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $84,766 (+30.2%) Shares 3,528,969 (+33.1%) Est. Cost $20.41 Unrealized +14.8%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $43,684 (+81.7%) Shares 390,668 (+56.8%) Est. Cost $96.83 Unrealized +4.4%
ET Energy Transfer LP 0.1%
Value ($000) $209,502 (+10.3%) Shares 12,704,798 (+14.8%) Est. Cost $18.18 Unrealized —
WING Wingstop Inc 0.0%
Value ($000) $20,433 (+2391.1%) Shares 85,675 (+2528.9%) Est. Cost $249.01 Unrealized -0.5%
HIG Hartford Insurance Group Inc 0.0%
Value ($000) $90,822 (+27.5%) Shares 659,088 (+23.4%) Est. Cost $121.20 Unrealized +8.6%
— MKS Inc 0.0%
Value ($000) $22,168 (+720.0%) Shares 17,380,000 (+603.9%) Est. Cost $1.23 Unrealized —
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $20,322 (+2236.3%) Shares 699,803 (+1416.5%) Est. Cost $24.92 Unrealized +2.7%
ENTG Entegris Inc 0.0%
Value ($000) $38,408 (+102.3%) Shares 455,882 (+122.0%) Est. Cost $92.19 Unrealized -5.9%
XLV State Street Health Care Select Sector SPDR ETF 0.0%
Value ($000) $33,282 (+139.1%) Shares 2,150 (+115.0%) Est. Cost $145.35 Unrealized —
L Loews Corp 0.0%
Value ($000) $39,408 (+93.6%) Shares 374,208 (+84.5%) Est. Cost $93.53 Unrealized +10.4%
CNC Centene Corp 0.0%
Value ($000) $57,219 (+49.6%) Shares 1,390,503 (+29.7%) Est. Cost $54.92 Unrealized -31.8%
IT Gartner Inc 0.1%
Value ($000) $112,067 (+20.3%) Shares 444,215 (+25.3%) Est. Cost $425.97 Unrealized -43.5%
ECL Ecolab Inc 0.1%
Value ($000) $126,772 (+17.5%) Shares 482,906 (+22.6%) Est. Cost $254.43 Unrealized +4.4%
EQIX Equinix Inc 0.1%
Value ($000) $120,342 (+18.6%) Shares 157,071 (+21.2%) Est. Cost $863.11 Unrealized -9.5%
— Advanced Energy Industries Inc 0.0%
Value ($000) $34,608 (+118.6%) Shares 21,109,000 (+84.6%) Est. Cost $1.38 Unrealized —
— Cidara Therapeutics Inc 0.0%
Value ($000) $19,188 (+4393.9%) Shares 86,869 (+1848.2%) Est. Cost $213.48 Unrealized —
MO Altria Group Inc 0.1%
Value ($000) $185,286 (+11.3%) Shares 3,213,425 (+27.5%) Est. Cost $53.79 Unrealized +10.4%
WFC Wells Fargo & Co 0.1%
Value ($000) $114,664 (+19.5%) Shares 12,303 (+7.5%) Est. Cost $75.23 Unrealized +15.2%
BRO Brown & Brown Inc 0.0%
Value ($000) $48,603 (+61.8%) Shares 609,825 (+90.5%) Est. Cost $98.12 Unrealized -15.0%
FIG Figma Inc 0.0%
Value ($000) $25,752 (+258.4%) Shares 689,108 (+397.4%) Est. Cost $49.90 Unrealized -9.5%
FTNT Fortinet Inc 0.1%
Value ($000) $133,082 (+16.2%) Shares 1,675,881 (+23.0%) Est. Cost $97.02 Unrealized -14.5%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $27,847 (+198.1%) Shares 167,443 (+293.5%) Est. Cost $182.06 Unrealized -0.7%
PL Planet Labs PBC 0.0%
Value ($000) $19,055 (+3161.7%) Shares 966,280 (+2046.9%) Est. Cost $13.95 Unrealized +2.8%
CAI Caris Life Sciences Inc 0.0%
Value ($000) $18,504 (+50874.1%) Shares 685,826 (+57052.2%) Est. Cost $28.17 Unrealized -0.0%
ROKU Roku Inc 0.0%
Value ($000) $87,809 (+26.4%) Shares 809,374 (+16.6%) Est. Cost $88.19 Unrealized +15.1%
XYZ Block Inc 0.1%
Value ($000) $130,273 (+16.4%) Shares 2,001,424 (+29.2%) Est. Cost $68.71 Unrealized +0.4%
TRV Travelers Cos Inc 0.1%
Value ($000) $120,057 (+18.0%) Shares 413,905 (+13.6%) Est. Cost $252.03 Unrealized +11.3%
DNTH Dianthus Therapeutics Inc 0.0%
Value ($000) $19,606 (+1340.3%) Shares 475,749 (+1275.3%) Est. Cost $37.32 Unrealized +3.9%
DSGX Descartes Systems Group Inc 0.0%
Value ($000) $20,688 (+745.7%) Shares 236,003 (+809.0%) Est. Cost $90.79 Unrealized -1.6%
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $24,245 (+303.1%) Shares 171,877 (+293.8%) Est. Cost $134.68 Unrealized —
WMT Walmart Inc 0.0%
Value ($000) $57,476 (+46.2%) Shares 5,159 (+35.3%) Est. Cost $97.97 Unrealized +9.4%
— Greenbrier Cos Inc 0.0%
Value ($000) $27,564 (+192.3%) Shares 25,658,000 (+191.2%) Est. Cost $1.08 Unrealized —
HEI/A HEICO Corp 0.0%
Value ($000) $44,206 (+69.3%) Shares 175,122 (+70.4%) Est. Cost $217.03 Unrealized +13.8%
ASND Ascendis Pharma A S 0.0%
Value ($000) $65,483 (+38.1%) Shares 307,086 (+28.7%) Est. Cost $180.12 Unrealized —
ETN Eaton Corp PLC 0.1%
Value ($000) $154,157 (+13.2%) Shares 483,993 (+33.1%) Est. Cost $319.93 Unrealized +10.8%
FN Fabrinet 0.0%
Value ($000) $22,994 (+363.3%) Shares 50,505 (+271.1%) Est. Cost $376.58 Unrealized +15.5%
MCK McKesson Corp 0.0%
Value ($000) $24,363 (+284.6%) Shares 297 (+262.2%) Est. Cost $670.40 Unrealized +21.7%
SHOP Shopify Inc 0.0%
Value ($000) $43,333 (+71.1%) Shares 2,692 (+58.0%) Est. Cost $121.88 Unrealized +31.7%
ABBV AbbVie Inc 0.3%
Value ($000) $711,795 (+2.6%) Shares 3,115,211 (+4.0%) Est. Cost $192.25 Unrealized +18.4%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $20,380 (+689.4%) Shares 683,653 (+856.6%) Est. Cost $32.76 Unrealized -0.3%
HAS Hasbro Inc 0.0%
Value ($000) $57,420 (+44.9%) Shares 700,240 (+34.0%) Est. Cost $72.04 Unrealized +8.3%
MTB M&T Bank Corp 0.0%
Value ($000) $76,243 (+30.4%) Shares 378,416 (+27.9%) Est. Cost $185.92 Unrealized +2.2%
WES Western Midstream Partners LP 0.0%
Value ($000) $59,238 (+42.8%) Shares 1,499,691 (+42.1%) Est. Cost $40.26 Unrealized —
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $32,064 (+123.9%) Shares 2,251,710 (+23.9%) Est. Cost $7.90 Unrealized +24.4%
FXI iShares China Large-Cap ETF 0.1%
Value ($000) $157,249 (+12.7%) Shares 4,106,779 (+21.1%) Est. Cost $36.84 Unrealized —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $22,519 (+356.7%) Shares 10,089 (+403.9%) Est. Cost $21.75 Unrealized -2.9%
CRCL Circle Internet Group Inc 0.0%
Value ($000) $20,024 (+703.6%) Shares 252,514 (+1243.5%) Est. Cost $107.50 Unrealized -3.9%
BX Blackstone Inc 0.1%
Value ($000) $192,644 (-8.3%) Shares 12,498 (+1.6%) Est. Cost $158.48 Unrealized -4.4%
JBTM JBT Marel Corp 0.0%
Value ($000) $21,223 (+466.6%) Shares 140,856 (+428.1%) Est. Cost $139.56 Unrealized +1.0%
BLK Blackrock Inc 0.1%
Value ($000) $214,962 (+8.8%) Shares 200,835 (+18.5%) Est. Cost $981.78 Unrealized +11.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $69,330 (+33.4%) Shares 243,076 (+43.9%) Est. Cost $266.03 Unrealized +10.2%
NOW ServiceNow Inc 0.0%
Value ($000) $26,257 (+194.1%) Shares 1,714 (+1667.0%) Est. Cost $173.86 Unrealized -1.3%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $74,390 (+30.3%) Shares 2,841,476 (+31.5%) Est. Cost $17.63 Unrealized +58.0%
BILL BILL Holdings Inc 0.0%
Value ($000) $31,091 (+124.9%) Shares 570,061 (+118.5%) Est. Cost $50.53 Unrealized +1.7%
BKR Baker Hughes Co 0.1%
Value ($000) $114,788 (+17.7%) Shares 2,520,597 (+25.9%) Est. Cost $44.53 Unrealized +6.3%
CRM Salesforce Inc 0.0%
Value ($000) $37,962 (+83.3%) Shares 1,433 (+64.0%) Est. Cost $298.97 Unrealized -17.0%
QXO QXO Inc 0.0%
Value ($000) $19,013 (+971.2%) Shares 985,651 (+958.4%) Est. Cost $19.15 Unrealized +0.1%
SMTC Semtech Corp 0.0%
Value ($000) $18,811 (+1083.3%) Shares 255,270 (+1047.3%) Est. Cost $69.24 Unrealized +2.5%
TRU TransUnion 0.0%
Value ($000) $23,114 (+289.5%) Shares 269,550 (+280.6%) Est. Cost $83.10 Unrealized -1.2%
MKSI MKS Inc 0.0%
Value ($000) $25,666 (+202.0%) Shares 160,613 (+133.9%) Est. Cost $126.39 Unrealized +17.3%
MET MetLife Inc 0.0%
Value ($000) $80,363 (+27.1%) Shares 1,018,027 (+32.6%) Est. Cost $80.29 Unrealized -1.7%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $29,158 (+140.1%) Shares 356,105 (+74.3%) Est. Cost $59.21 Unrealized +26.1%
IONQ IonQ Inc 0.0%
Value ($000) $35,352 (+92.3%) Shares 787,875 (+163.5%) Est. Cost $48.06 Unrealized +16.6%
XLU State Street Utilities Select Sector SPDR ETF 0.0%
Value ($000) $89,602 (-15.9%) Shares 20,989 (+71.9%) Est. Cost $75.51 Unrealized —
DOCS Doximity Inc 0.0%
Value ($000) $25,065 (+207.0%) Shares 566,068 (+407.2%) Est. Cost $57.69 Unrealized -2.7%
LEU Centrus Energy Corp 0.0%
Value ($000) $25,558 (+189.7%) Shares 105,281 (+270.1%) Est. Cost $249.04 Unrealized +21.3%
ALGN Align Technology Inc 0.0%
Value ($000) $28,419 (+142.3%) Shares 181,999 (+94.3%) Est. Cost $167.33 Unrealized -14.4%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $24,037 (+225.7%) Shares 474,668 (+86.9%) Est. Cost $29.11 Unrealized +22.0%
DDOG Datadog Inc 0.1%
Value ($000) $127,670 (+14.9%) Shares 938,819 (+20.3%) Est. Cost $135.79 Unrealized +16.4%
GSK GSK PLC 0.0%
Value ($000) $18,482 (+831.5%) Shares 376,877 (+719.8%) Est. Cost $48.19 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $89,550 (+22.5%) Shares 549,018 (+1.7%) Est. Cost $129.00 Unrealized +16.1%
MELI MercadoLibre Inc 0.0%
Value ($000) $21,553 (+319.2%) Shares 107 (+386.4%) Est. Cost $2083.71 Unrealized +0.8%
IVZ Invesco Ltd 0.0%
Value ($000) $37,449 (+77.6%) Shares 1,425,528 (+55.1%) Est. Cost $19.24 Unrealized +26.4%
GE General Electric Co 0.1%
Value ($000) $122,627 (+15.4%) Shares 3,981 (+12.7%) Est. Cost $209.36 Unrealized +43.7%
SMCI Super Micro Computer Inc 0.1%
Value ($000) $131,962 (-11.0%) Shares 4,508,440 (+45.8%) Est. Cost $40.48 Unrealized +1.7%
PCG PG&E Corp 0.0%
Value ($000) $71,133 (+29.7%) Shares 4,426,444 (+21.7%) Est. Cost $16.36 Unrealized -2.7%
SU Suncor Energy Inc 0.0%
Value ($000) $45,239 (+56.1%) Shares 1,019,823 (+47.1%) Est. Cost $38.70 Unrealized +9.2%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $83,795 (+24.0%) Shares 6,309,887 (+13.9%) Est. Cost $8.86 Unrealized +42.5%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $30,350 (+114.1%) Shares 213,992 (+111.9%) Est. Cost $136.29 Unrealized +6.3%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $17,357 (+1322.6%) Shares 177,222 (+1278.2%) Est. Cost $93.80 Unrealized -1.0%
INGR Ingredion Inc 0.0%
Value ($000) $18,010 (+853.2%) Shares 163,345 (+955.6%) Est. Cost $114.61 Unrealized -1.6%
MIR Mirion Technologies Inc 0.0%
Value ($000) $21,177 (+317.7%) Shares 904,229 (+314.9%) Est. Cost $23.40 Unrealized +6.6%
FCN FTI Consulting Inc 0.0%
Value ($000) $18,314 (+721.3%) Shares 107,205 (+677.2%) Est. Cost $166.74 Unrealized -1.1%
AIZ Assurant Inc 0.0%
Value ($000) $28,390 (+127.4%) Shares 117,873 (+104.5%) Est. Cost $214.60 Unrealized +3.8%
CMI Cummins Inc 0.0%
Value ($000) $46,859 (+51.4%) Shares 918 (+25.2%) Est. Cost $359.59 Unrealized +29.7%
HEI HEICO Corp 0.0%
Value ($000) $29,039 (+120.3%) Shares 89,739 (+119.8%) Est. Cost $298.69 Unrealized +5.8%
KO Coca-Cola Co 0.0%
Value ($000) $27,006 (+142.0%) Shares 3,863 (+129.5%) Est. Cost $66.79 Unrealized +3.9%
DAL Delta Air Lines Inc 0.0%
Value ($000) $78,833 (+24.8%) Shares 1,135,929 (+2.1%) Est. Cost $58.42 Unrealized +6.9%
FSLR First Solar Inc 0.0%
Value ($000) $24,085 (+185.2%) Shares 922 (+140.7%) Est. Cost $214.70 Unrealized +17.5%
IMO Imperial Oil Ltd 0.0%
Value ($000) $25,598 (+155.1%) Shares 296,585 (+168.2%) Est. Cost $84.67 Unrealized +7.1%
VLTO Veralto Corp 0.1%
Value ($000) $124,085 (+14.3%) Shares 1,243,589 (+22.1%) Est. Cost $99.48 Unrealized +1.5%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $123,470 (+14.4%) Shares 477,105 (+36.9%) Est. Cost $300.38 Unrealized -12.0%
XPO XPO Inc 0.0%
Value ($000) $59,688 (+35.0%) Shares 439,175 (+28.4%) Est. Cost $129.12 Unrealized +5.5%
FAST Fastenal Co 0.1%
Value ($000) $114,645 (+15.6%) Shares 2,856,836 (+41.2%) Est. Cost $39.52 Unrealized +6.4%
DAR Darling Ingredients Inc 0.0%
Value ($000) $47,179 (+47.9%) Shares 1,310,516 (+26.8%) Est. Cost $33.65 Unrealized +0.6%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $32,463 (+88.8%) Shares 162,740 (+48.1%) Est. Cost $171.02 Unrealized +6.1%
URI United Rentals Inc 0.0%
Value ($000) $44,513 (+51.9%) Shares 550 (+79.2%) Est. Cost $706.64 Unrealized +22.7%
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $17,045 (+795.7%) Shares 166,473 (+804.2%) Est. Cost $102.45 Unrealized —
— Cloudflare Inc 0.0%
Value ($000) $21,357 (+243.4%) Shares 18,193,000 (+265.0%) Est. Cost $1.17 Unrealized —
IHI iShares U.S. Medical Devices ETF 0.0%
Value ($000) $15,695 (+2631.7%) Shares 252,529 (+2540.7%) Est. Cost $62.08 Unrealized —
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $28,035 (+115.4%) Shares 495 (+70.1%) Est. Cost $545.92 Unrealized -2.5%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $21,756 (+219.4%) Shares 203,120 (+217.6%) Est. Cost $106.56 Unrealized —
EXLS ExlService Holdings Inc 0.0%
Value ($000) $39,715 (+59.8%) Shares 935,783 (+65.8%) Est. Cost $42.63 Unrealized -4.1%
CMS CMS Energy Corp 0.0%
Value ($000) $39,891 (+59.1%) Shares 570,443 (+66.7%) Est. Cost $70.10 Unrealized +3.4%
GEV GE Vernova Inc 0.0%
Value ($000) $16,274 (+958.6%) Shares 249 (+896.0%) Est. Cost $514.09 Unrealized +18.5%
DT Dynatrace Inc 0.0%
Value ($000) $23,801 (+161.4%) Shares 549,168 (+192.2%) Est. Cost $49.35 Unrealized -5.6%
JNJ Johnson & Johnson 0.0%
Value ($000) $45,902 (+46.9%) Shares 2,218 (+31.6%) Est. Cost $152.16 Unrealized +29.5%
VRSN VeriSign Inc 0.0%
Value ($000) $99,210 (+17.2%) Shares 408,356 (+34.9%) Est. Cost $231.85 Unrealized +8.2%
PSN Parsons Corp 0.0%
Value ($000) $15,670 (+1278.4%) Shares 253,553 (+1749.4%) Est. Cost $77.95 Unrealized +0.4%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $64,115 (+29.1%) Shares 105,974 (+16.6%) Est. Cost $428.00 Unrealized +28.4%
MA Mastercard Inc 0.0%
Value ($000) $28,316 (+102.4%) Shares 496 (+101.6%) Est. Cost $546.32 Unrealized +2.3%
FLEX Flex Ltd 0.0%
Value ($000) $19,715 (+264.0%) Shares 326,293 (+249.3%) Est. Cost $55.29 Unrealized +11.7%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $39,779 (+55.6%) Shares 247,446 (+28.2%) Est. Cost $109.68 Unrealized +34.3%
GVA Granite Construction Inc 0.0%
Value ($000) $58,022 (+32.4%) Shares 503,011 (+25.9%) Est. Cost $90.84 Unrealized +18.3%
KIM Kimco Realty Corp 0.0%
Value ($000) $28,041 (+102.6%) Shares 1,383,377 (+118.4%) Est. Cost $20.71 Unrealized -0.7%
PR Permian Resources Corp 0.0%
Value ($000) $16,393 (+643.5%) Shares 1,168,396 (+578.3%) Est. Cost $13.48 Unrealized -0.4%
PEP PepsiCo Inc 0.0%
Value ($000) $41,233 (+52.4%) Shares 2,873 (+49.1%) Est. Cost $144.32 Unrealized +1.1%
LINE Lineage Inc 0.0%
Value ($000) $16,240 (+668.5%) Shares 463,999 (+748.5%) Est. Cost $36.18 Unrealized —
HAL Halliburton Co 0.0%
Value ($000) $62,020 (+29.1%) Shares 2,194,627 (+12.3%) Est. Cost $25.67 Unrealized +2.4%
DIS Walt Disney Co 0.1%
Value ($000) $157,947 (+9.7%) Shares 13,883 (+10.4%) Est. Cost $106.29 Unrealized +3.0%
SDY State Street SPDR S&P Dividend ETF 0.0%
Value ($000) $21,001 (+196.3%) Shares 150,913 (+198.2%) Est. Cost $138.01 Unrealized —
DXCM Dexcom Inc 0.1%
Value ($000) $122,028 (+12.8%) Shares 1,838,608 (+14.4%) Est. Cost $79.20 Unrealized -18.4%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $40,623 (+51.7%) Shares 830,048 (+158.4%) Est. Cost $67.98 Unrealized -14.7%
LRN Stride Inc 0.0%
Value ($000) $29,538 (+86.1%) Shares 454,925 (+326.8%) Est. Cost $100.84 Unrealized -10.0%
SYY Sysco Corp 0.0%
Value ($000) $86,343 (+18.8%) Shares 1,171,712 (+32.7%) Est. Cost $72.58 Unrealized +4.0%
XSMO Invesco S&P SmallCap Momentum ETF 0.0%
Value ($000) $18,795 (+264.9%) Shares 261,000 (+272.8%) Est. Cost $72.43 Unrealized —
SPHR Sphere Entertainment Co 0.0%
Value ($000) $28,575 (+90.9%) Shares 300,534 (+24.8%) Est. Cost $48.41 Unrealized +57.4%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $64,495 (+26.7%) Shares 357,513 (+32.7%) Est. Cost $158.86 Unrealized +19.0%
CARR Carrier Global Corp 0.0%
Value ($000) $91,126 (+17.5%) Shares 1,724,568 (+32.7%) Est. Cost $63.45 Unrealized -12.5%
TMUS T-Mobile US Inc 0.0%
Value ($000) $59,552 (+29.2%) Shares 2,933 (+52.3%) Est. Cost $235.70 Unrealized -10.3%
TREX Trex Co Inc 0.0%
Value ($000) $17,240 (+339.3%) Shares 491,455 (+547.1%) Est. Cost $43.74 Unrealized -7.5%
S SentinelOne Inc 0.0%
Value ($000) $20,011 (+198.2%) Shares 1,334,065 (+250.1%) Est. Cost $17.10 Unrealized -4.2%
ARM ARM Holdings PLC 0.0%
Value ($000) $19,993 (+195.6%) Shares 1,829 (+282.6%) Est. Cost $106.79 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $53,201 (+33.1%) Shares 325,747 (+28.8%) Est. Cost $143.46 Unrealized +12.4%
UBER Uber Technologies Inc 0.0%
Value ($000) $76,325 (-14.8%) Shares 9,341 (+2.2%) Est. Cost $79.72 Unrealized +13.0%
— InterDigital Inc 0.0%
Value ($000) $109,968 (+13.5%) Shares 26,688,000 (+25.2%) Est. Cost $4.29 Unrealized —
— LivaNova PLC 0.0%
Value ($000) $25,532 (+104.1%) Shares 22,106,000 (+89.5%) Est. Cost $1.11 Unrealized —
G Genpact Ltd 0.0%
Value ($000) $15,633 (+497.7%) Shares 334,191 (+435.3%) Est. Cost $43.64 Unrealized -0.9%
SEI Solaris Energy Infrastructure Inc 0.0%
Value ($000) $13,188 (+4687.3%) Shares 286,879 (+4062.5%) Est. Cost $47.82 Unrealized +1.0%
ROL Rollins Inc 0.0%
Value ($000) $47,596 (+37.1%) Shares 793,008 (+34.2%) Est. Cost $52.69 Unrealized +11.3%
TGT Target Corp 0.0%
Value ($000) $45,620 (+38.4%) Shares 4,667 (+27.0%) Est. Cost $104.10 Unrealized -12.0%
— Guardant Health Inc 0.0%
Value ($000) $12,681 (+35568.5%) Shares 11,791,000 (+31767.6%) Est. Cost $1.07 Unrealized —
KMX CarMax Inc 0.0%
Value ($000) $29,213 (+75.8%) Shares 756,031 (+104.2%) Est. Cost $55.72 Unrealized -28.2%
— Progress Software Corp 0.0%
Value ($000) $18,153 (+223.6%) Shares 17,964,000 (+221.6%) Est. Cost $1.05 Unrealized —
APD Air Products and Chemicals Inc 0.0%
Value ($000) $13,216 (+1838.3%) Shares 535 (+2040.0%) Est. Cost $294.72 Unrealized -14.6%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $41,156 (+43.7%) Shares 1,065,103 (+31.2%) Est. Cost $33.23 Unrealized +14.8%
— WisdomTree Inc 0.0%
Value ($000) $36,985 (+51.0%) Shares 30,837,000 (+64.6%) Est. Cost $1.26 Unrealized —
DBX Dropbox Inc 0.0%
Value ($000) $26,922 (+86.5%) Shares 968,406 (+102.7%) Est. Cost $29.10 Unrealized +0.1%
FHN First Horizon Corp 0.0%
Value ($000) $16,410 (+314.7%) Shares 6,866 (+292.3%) Est. Cost $21.70 Unrealized +2.2%
LCID Lucid Group Inc 0.0%
Value ($000) $10,531 (-54.2%) Shares 996,316 (+3.2%) Est. Cost $22.39 Unrealized -28.6%
SBSW Sibanye Stillwater Ltd 0.0%
Value ($000) $32,142 (+63.2%) Shares 2,255,549 (+28.7%) Est. Cost $9.32 Unrealized —
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $40,969 (+43.6%) Shares 274,943 (+18.2%) Est. Cost $117.08 Unrealized +15.8%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $12,998 (+2134.3%) Shares 468,910 (+1856.2%) Est. Cost $25.15 Unrealized +1.5%
AAON AAON Inc 0.0%
Value ($000) $13,368 (+1273.2%) Shares 175,312 (+1582.8%) Est. Cost $92.10 Unrealized +0.2%
ADSK Autodesk Inc 0.1%
Value ($000) $151,426 (+8.9%) Shares 511,556 (+16.9%) Est. Cost $287.03 Unrealized +5.4%
XEL Xcel Energy Inc 0.1%
Value ($000) $121,589 (+11.3%) Shares 1,646,206 (+21.6%) Est. Cost $70.28 Unrealized +11.4%
VCYT Veracyte Inc 0.0%
Value ($000) $14,845 (+504.4%) Shares 352,621 (+392.9%) Est. Cost $38.75 Unrealized +4.0%
AMGN Amgen Inc 0.0%
Value ($000) $34,400 (+56.3%) Shares 1,051 (+34.7%) Est. Cost $296.94 Unrealized +6.4%
TU TELUS Corp 0.0%
Value ($000) $15,493 (+383.9%) Shares 1,176,400 (+479.4%) Est. Cost $14.24 Unrealized -1.1%
ESTA Establishment Labs Holdings Inc 0.0%
Value ($000) $14,293 (+605.5%) Shares 196,120 (+296.8%) Est. Cost $54.21 Unrealized +11.4%
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value ($000) $77,954 (+18.6%) Shares 311,428 (+21.5%) Est. Cost $217.80 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES 0.0%
Value ($000) $84,448 (+16.9%) Shares 705,206 (+7.3%) Est. Cost $83.85 Unrealized +36.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $41,995 (+40.2%) Shares 341,391 (+7.6%) Est. Cost $80.54 Unrealized +33.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $32,096 (+59.8%) Shares 4,931 (+32.0%) Est. Cost $43.80 Unrealized +39.7%
— Super Micro Computer Inc 0.0%
Value ($000) $27,236 (+78.5%) Shares 30,647,000 (+104.7%) Est. Cost $0.96 Unrealized —
O Realty Income Corp 0.0%
Value ($000) $90,806 (+15.2%) Shares 1,610,890 (+24.2%) Est. Cost $53.80 Unrealized +6.6%
LNG Cheniere Energy Inc 0.0%
Value ($000) $50,114 (+31.3%) Shares 2,578 (+58.7%) Est. Cost $222.34 Unrealized -5.6%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $25,440 (+88.2%) Shares 665,795 (+17.7%) Est. Cost $21.10 Unrealized +54.1%
EXK Endeavour Silver Corp 0.0%
Value ($000) $28,574 (+71.2%) Shares 3,039,797 (+42.8%) Est. Cost $6.46 Unrealized +31.2%
TEL TE Connectivity PLC 0.1%
Value ($000) $139,152 (+9.3%) Shares 611,630 (+5.5%) Est. Cost $150.90 Unrealized +53.3%
JOBY Joby Aviation Inc 0.0%
Value ($000) $13,226 (+776.3%) Shares 1,002,005 (+971.4%) Est. Cost $14.72 Unrealized +4.3%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $51,104 (+29.7%) Shares 599,456 (+18.3%) Est. Cost $73.20 Unrealized +12.1%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $13,291 (+720.3%) Shares 53,911 (+487.3%) Est. Cost $201.50 Unrealized +4.5%
GM General Motors Co 0.0%
Value ($000) $27,031 (+75.6%) Shares 3,324 (+31.6%) Est. Cost $51.06 Unrealized +37.9%
U Unity Software Inc 0.0%
Value ($000) $16,449 (+241.2%) Shares 3,724 (+209.3%) Est. Cost $22.28 Unrealized +82.9%
NVMI Nova Ltd 0.0%
Value ($000) $25,680 (+82.7%) Shares 78,199 (+77.9%) Est. Cost $295.73 Unrealized +8.7%
TMUS T-Mobile US Inc 0.0%
Value ($000) $38,212 (+43.6%) Shares 1,882 (+69.2%) Est. Cost $235.70 Unrealized -10.3%
VRT Vertiv Holdings Co 0.0%
Value ($000) $21,434 (+117.6%) Shares 1,323 (+102.6%) Est. Cost $106.29 Unrealized +63.3%
HBAN Huntington Bancshares Inc OH 0.0%
Value ($000) $43,519 (+36.2%) Shares 2,508,294 (+35.6%) Est. Cost $15.97 Unrealized +2.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $103,276 (+12.6%) Shares 1,063,278 (+2.5%) Est. Cost $87.45 Unrealized +2.6%
DINO HF Sinclair Corp 0.0%
Value ($000) $33,432 (+52.6%) Shares 725,528 (+73.3%) Est. Cost $47.94 Unrealized +7.0%
ARKQ ARK Autonomous Technology & Robotics ETF 0.0%
Value ($000) $11,532 (+69743.2%) Shares 100,574 (+67855.4%) Est. Cost $114.66 Unrealized —
CX Cemex SAB de CV 0.0%
Value ($000) $47,527 (+31.8%) Shares 4,136,409 (+3.1%) Est. Cost $6.66 Unrealized —
WAY Waystar Holding Corp 0.0%
Value ($000) $12,294 (+1336.2%) Shares 375,380 (+1562.9%) Est. Cost $35.84 Unrealized -0.6%
XMTR Xometry Inc 0.0%
Value ($000) $12,351 (+1234.0%) Shares 207,682 (+1121.8%) Est. Cost $55.03 Unrealized +2.4%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $18,550 (+160.2%) Shares 4,076,938 (+181.4%) Est. Cost $4.90 Unrealized -7.0%
OC Owens Corning 0.0%
Value ($000) $20,888 (+120.1%) Shares 186,652 (+178.2%) Est. Cost $131.66 Unrealized -10.9%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $18,041 (+169.4%) Shares 134,323 (+170.4%) Est. Cost $135.10 Unrealized -6.9%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $14,132 (+405.4%) Shares 2,620 (+322.6%) Est. Cost $52.28 Unrealized -9.1%
AAL American Airlines Group Inc 0.0%
Value ($000) $24,106 (+86.5%) Shares 15,725 (+36.7%) Est. Cost $11.55 Unrealized +16.8%
LUV Southwest Airlines Co 0.0%
Value ($000) $45,947 (+31.9%) Shares 1,111,706 (+1.9%) Est. Cost $32.05 Unrealized +8.5%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $57,361 (+23.9%) Shares 881,260 (+2.4%) Est. Cost $43.80 Unrealized +39.7%
MMS Maximus Inc 0.0%
Value ($000) $19,975 (+122.9%) Shares 231,401 (+136.0%) Est. Cost $81.61 Unrealized +4.7%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $51,554 (+27.1%) Shares 36,978 (+11.9%) Est. Cost $1289.84 Unrealized +8.3%
BHVN Biohaven Ltd 0.0%
Value ($000) $23,639 (+86.7%) Shares 2,093,816 (+148.2%) Est. Cost $14.32 Unrealized -13.5%
XLE State Street Energy Select Sector SPDR ETF 0.1%
Value ($000) $249,653 (+4.6%) Shares 5,583,822 (+108.9%) Est. Cost $67.19 Unrealized —
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $16,101 (+207.9%) Shares 517,398 (+113.5%) Est. Cost $22.32 Unrealized +22.9%
APTV Aptiv PLC 0.0%
Value ($000) $78,668 (+15.7%) Shares 1,033,886 (+31.1%) Est. Cost $73.28 Unrealized +9.6%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $75,086 (+16.6%) Shares 228,502 (+22.5%) Est. Cost $323.07 Unrealized +1.1%
BWXT BWX Technologies Inc 0.0%
Value ($000) $32,345 (+49.2%) Shares 187,137 (+59.2%) Est. Cost $159.25 Unrealized +17.7%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $12,900 (+468.6%) Shares 3,973 (+893.2%) Est. Cost $47.12 Unrealized -9.1%
CAAP Corp America Airports SA 0.0%
Value ($000) $19,562 (+118.2%) Shares 752,402 (+52.1%) Est. Cost $20.85 Unrealized +7.4%
MRCY Mercury Systems Inc 0.0%
Value ($000) $12,007 (+727.6%) Shares 164,463 (+777.3%) Est. Cost $71.09 Unrealized +4.6%
SIL Global X Silver Miners ETF 0.0%
Value ($000) $14,900 (+242.5%) Shares 178,397 (+193.8%) Est. Cost $72.74 Unrealized —
— BlackLine Inc 0.0%
Value ($000) $15,721 (+200.1%) Shares 14,921,000 (+195.5%) Est. Cost $1.06 Unrealized —
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $42,923 (+32.3%) Shares 73,707 (+4.2%) Est. Cost $309.66 Unrealized +64.9%
UPS United Parcel Service Inc 0.0%
Value ($000) $17,279 (+153.5%) Shares 1,742 (+113.5%) Est. Cost $102.34 Unrealized -9.4%
CSGP CoStar Group Inc 0.0%
Value ($000) $67,093 (+18.4%) Shares 997,813 (+48.5%) Est. Cost $74.36 Unrealized -4.7%
GPRE Green Plains Inc 0.0%
Value ($000) $17,873 (+137.1%) Shares 1,823,740 (+112.6%) Est. Cost $8.49 Unrealized +18.6%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $23,303 (+79.6%) Shares 295,690 (+79.8%) Est. Cost $78.69 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $57,302 (+22.0%) Shares 107 (+23.0%) Est. Cost $4877.05 Unrealized +5.3%
OKE ONEOK Inc 0.0%
Value ($000) $87,000 (+13.4%) Shares 1,183,675 (+12.6%) Est. Cost $89.98 Unrealized -21.7%
TDOC Teladoc Health Inc 0.0%
Value ($000) $10,905 (+1567.9%) Shares 1,557,832 (+1741.9%) Est. Cost $7.95 Unrealized -1.6%
SUI Sun Communities Inc 0.0%
Value ($000) $20,123 (+103.1%) Shares 162,403 (+111.4%) Est. Cost $125.62 Unrealized —
CPRI Capri Holdings Ltd 0.0%
Value ($000) $19,169 (+113.1%) Shares 785,600 (+74.0%) Est. Cost $21.50 Unrealized +7.6%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $16,741 (+154.5%) Shares 447,611 (+151.6%) Est. Cost $34.95 Unrealized +1.2%
AVY Avery Dennison Corp 0.0%
Value ($000) $40,231 (+33.6%) Shares 221,193 (+19.1%) Est. Cost $176.87 Unrealized -2.6%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $11,091 (+1014.2%) Shares 1,301 (+916.4%) Est. Cost $73.20 Unrealized +12.1%
DHI DR Horton Inc 0.0%
Value ($000) $10,298 (+3951.1%) Shares 715 (+4666.7%) Est. Cost $129.73 Unrealized +17.2%
WDC Western Digital Corp 0.0%
Value ($000) $30,492 (+49.0%) Shares 1,770 (+3.8%) Est. Cost $51.04 Unrealized +196.9%
NI NiSource Inc 0.0%
Value ($000) $37,228 (+36.7%) Shares 891,464 (+41.7%) Est. Cost $39.12 Unrealized +9.0%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $57,221 (+21.1%) Shares 348,465 (+28.2%) Est. Cost $126.31 Unrealized —
EG Everest Group Ltd 0.0%
Value ($000) $45,039 (+28.0%) Shares 132,721 (+32.1%) Est. Cost $343.08 Unrealized -3.7%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $25,987 (+61.1%) Shares 2,271,572 (+68.7%) Est. Cost $15.47 Unrealized -28.7%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $42,648 (+30.0%) Shares 470,205 (+29.6%) Est. Cost $81.80 Unrealized +9.6%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $19,345 (+102.2%) Shares 231,370 (+93.0%) Est. Cost $77.94 Unrealized —
TWST Twist Bioscience Corp 0.0%
Value ($000) $13,183 (+285.7%) Shares 415,609 (+242.2%) Est. Cost $33.13 Unrealized -5.8%
ONON On Holding AG 0.0%
Value ($000) $24,006 (+68.4%) Shares 516,488 (+53.4%) Est. Cost $49.20 Unrealized -12.4%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $30,070 (+47.8%) Shares 164,783 (+20.6%) Est. Cost $171.44 Unrealized -3.0%
CMI Cummins Inc 0.0%
Value ($000) $25,625 (+60.9%) Shares 502 (+33.2%) Est. Cost $359.59 Unrealized +29.7%
CHWY Chewy Inc 0.0%
Value ($000) $36,555 (+36.1%) Shares 1,106,052 (+66.6%) Est. Cost $36.22 Unrealized -4.1%
TE T1 Energy Inc 0.0%
Value ($000) $9,752 (+17010.0%) Shares 1,459,930 (+5483.8%) Est. Cost $4.36 Unrealized +1.2%
MRP Millrose Properties Inc 0.0%
Value ($000) $11,826 (+440.3%) Shares 395,907 (+508.0%) Est. Cost $29.51 Unrealized —
CTRA Coterra Energy Inc 0.0%
Value ($000) $39,543 (+32.0%) Shares 1,502,395 (+18.6%) Est. Cost $26.69 Unrealized -6.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $43,554 (+28.2%) Shares 123,170 (+13.7%) Est. Cost $257.01 Unrealized +32.3%
PPTA Perpetua Resources Corp 0.0%
Value ($000) $9,886 (+2432.6%) Shares 408,335 (+2016.3%) Est. Cost $24.11 Unrealized +2.0%
VALE Vale SA 0.0%
Value ($000) $20,418 (+86.9%) Shares 15,670 (+55.8%) Est. Cost $11.81 Unrealized —
VOX Vanguard Communication Services ETF 0.0%
Value ($000) $9,707 (+4428.0%) Shares 50,134 (+4290.0%) Est. Cost $193.27 Unrealized —
WU Western Union Co 0.0%
Value ($000) $11,051 (+606.8%) Shares 1,187,040 (+506.6%) Est. Cost $9.32 Unrealized —
DQ Daqo New Energy Corp 0.0%
Value ($000) $11,601 (+439.5%) Shares 393,251 (+414.5%) Est. Cost $26.95 Unrealized —
SHOP Shopify Inc 0.0%
Value ($000) $20,186 (+86.3%) Shares 1,254 (+72.0%) Est. Cost $121.88 Unrealized +31.7%
— Box Inc 0.0%
Value ($000) $14,092 (+195.9%) Shares 14,491,000 (+205.8%) Est. Cost $0.98 Unrealized —
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $9,853 (+1697.7%) Shares 212,818 (+2524.8%) Est. Cost $55.43 Unrealized -1.1%
QLYS Qualys Inc 0.0%
Value ($000) $31,113 (+42.6%) Shares 234,108 (+41.9%) Est. Cost $135.70 Unrealized +1.4%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $9,258 (+353109.7%) Shares 337,500 (+351462.5%) Est. Cost $27.43 Unrealized —
OSCR Oscar Health Inc 0.0%
Value ($000) $10,475 (+747.9%) Shares 728,920 (+1016.9%) Est. Cost $17.17 Unrealized +0.8%
AZO AutoZone Inc 0.0%
Value ($000) $101,925 (+9.9%) Shares 30,053 (+39.0%) Est. Cost $3580.58 Unrealized +5.5%
DAVE Dave Inc 0.0%
Value ($000) $12,104 (+306.6%) Shares 54,669 (+266.0%) Est. Cost $199.28 Unrealized +7.9%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $13,840 (+193.4%) Shares 458,724 (+211.7%) Est. Cost $30.86 Unrealized -1.0%
DOCU Docusign Inc 0.0%
Value ($000) $20,473 (+80.2%) Shares 299,312 (+89.9%) Est. Cost $78.33 Unrealized -11.7%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $55,131 (+19.7%) Shares 2,993 (+32.4%) Est. Cost $192.13 Unrealized +5.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $11,587 (+361.3%) Shares 135,930 (+367.9%) Est. Cost $80.22 Unrealized +2.5%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $17,691 (+105.2%) Shares 744,259 (+12.6%) Est. Cost $11.99 Unrealized +81.8%
ENPH Enphase Energy Inc 0.0%
Value ($000) $15,365 (+141.2%) Shares 4,794 (+166.3%) Est. Cost $52.23 Unrealized -38.0%
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0%
Value ($000) $13,324 (+206.9%) Shares 300,505 (+200.5%) Est. Cost $43.57 Unrealized —
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $10,106 (+784.4%) Shares 424,071 (+404.7%) Est. Cost $18.44 Unrealized +10.6%
MCD McDonald's Corp 0.0%
Value ($000) $35,117 (+34.2%) Shares 1,149 (+33.4%) Est. Cost $298.08 Unrealized +2.4%
KNSA Kiniksa Pharmaceuticals International Plc 0.0%
Value ($000) $34,311 (+35.2%) Shares 831,777 (+27.3%) Est. Cost $29.20 Unrealized +37.4%
XP XP Inc 0.0%
Value ($000) $18,387 (+93.9%) Shares 1,123,191 (+122.5%) Est. Cost $16.38 Unrealized +7.5%
NKTR Nektar Therapeutics 0.0%
Value ($000) $8,891 (+35904.9%) Shares 210,298 (+48355.8%) Est. Cost $55.89 Unrealized +0.1%
— Snap Inc 0.0%
Value ($000) $20,535 (+76.0%) Shares 23,549,000 (+72.5%) Est. Cost $0.86 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $14,897 (+146.8%) Shares 1,122 (+92.1%) Est. Cost $88.41 Unrealized +26.1%
VTR Ventas Inc 0.0%
Value ($000) $78,326 (+12.7%) Shares 1,012,219 (+1.9%) Est. Cost $62.41 Unrealized +20.1%
APO Apollo Global Management Inc 0.0%
Value ($000) $32,166 (+37.4%) Shares 2,222 (+26.5%) Est. Cost $141.54 Unrealized -6.3%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $19,651 (+80.4%) Shares 525,145 (+32.9%) Est. Cost $33.00 Unrealized -0.4%
CTVA Corteva Inc 0.0%
Value ($000) $79,636 (+12.4%) Shares 1,188,069 (+13.4%) Est. Cost $64.97 Unrealized -0.7%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $146,112 (+6.4%) Shares 3,117 (+11.3%) Est. Cost $421.23 Unrealized +20.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $41,901 (+26.4%) Shares 160,122 (+29.3%) Est. Cost $275.86 Unrealized -7.1%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0%
Value ($000) $9,677 (+949.9%) Shares 100,000 (+900.0%) Est. Cost $96.30 Unrealized —
DNN Denison Mines Corp 0.0%
Value ($000) $12,909 (+208.0%) Shares 4,852,968 (+218.4%) Est. Cost $2.35 Unrealized +15.6%
— ON Semiconductor Corp 0.0%
Value ($000) $37,201 (+30.6%) Shares 39,324,000 (+27.4%) Est. Cost $0.90 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $17,262 (+101.5%) Shares 389,305 (+91.9%) Est. Cost $41.08 Unrealized —
FENY Fidelity MSCI Energy Index ETF 0.0%
Value ($000) $8,694 (+3916237.8%) Shares 351,000 (+3899900.0%) Est. Cost $24.77 Unrealized —
MOS Mosaic Co 0.0%
Value ($000) $27,679 (-23.9%) Shares 1,148,996 (+9.6%) Est. Cost $28.67 Unrealized -6.7%
HUN Huntsman Corp 0.0%
Value ($000) $11,826 (+274.4%) Shares 1,182,590 (+236.2%) Est. Cost $9.83 Unrealized -6.8%
BBY Best Buy Co Inc 0.0%
Value ($000) $49,236 (+21.3%) Shares 735,628 (+37.0%) Est. Cost $75.12 Unrealized +0.5%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $19,695 (+78.0%) Shares 222,040 (+79.9%) Est. Cost $87.74 Unrealized +1.7%
CNM Core & Main Inc 0.0%
Value ($000) $25,290 (+51.6%) Shares 486,620 (+57.0%) Est. Cost $52.56 Unrealized -2.4%
MANH Manhattan Associates Inc 0.0%
Value ($000) $11,906 (+259.8%) Shares 68,698 (+325.6%) Est. Cost $188.79 Unrealized -3.2%
NTAP NetApp Inc 0.0%
Value ($000) $74,616 (+12.9%) Shares 696,759 (+24.9%) Est. Cost $109.05 Unrealized +4.2%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $27,703 (+44.5%) Shares 81,464 (+22.3%) Est. Cost $208.51 Unrealized +48.4%
CRK Comstock Resources Inc 0.0%
Value ($000) $12,141 (+229.6%) Shares 523,760 (+182.0%) Est. Cost $22.25 Unrealized -1.0%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $22,726 (+59.3%) Shares 48,017 (+57.6%) Est. Cost $402.11 Unrealized —
HAL Halliburton Co 0.0%
Value ($000) $23,128 (+57.4%) Shares 8,184 (+37.0%) Est. Cost $25.67 Unrealized +2.4%
KEX Kirby Corp 0.0%
Value ($000) $17,485 (+92.3%) Shares 158,698 (+45.7%) Est. Cost $100.97 Unrealized +0.7%
CVNA Carvana Co 0.0%
Value ($000) $11,015 (+311.2%) Shares 261 (+267.6%) Est. Cost $267.52 Unrealized +39.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $54,083 (+18.2%) Shares 293,895 (+22.3%) Est. Cost $189.00 Unrealized -3.7%
HD Home Depot Inc 0.0%
Value ($000) $32,690 (+34.0%) Shares 950 (+57.8%) Est. Cost $373.20 Unrealized -2.3%
TOST Toast Inc 0.0%
Value ($000) $64,790 (+14.6%) Shares 1,824,558 (+17.9%) Est. Cost $40.03 Unrealized -9.9%
TTEK Tetra Tech Inc 0.0%
Value ($000) $33,610 (+32.6%) Shares 1,002,076 (+32.0%) Est. Cost $33.62 Unrealized +0.6%
LYFT Lyft Inc 0.0%
Value ($000) $15,300 (+116.5%) Shares 789,876 (+146.1%) Est. Cost $17.63 Unrealized +17.9%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $14,468 (+131.9%) Shares 898,625 (+59.7%) Est. Cost $11.50 Unrealized —
EPAM EPAM Systems Inc 0.0%
Value ($000) $23,648 (+53.3%) Shares 115,424 (+12.8%) Est. Cost $214.07 Unrealized -16.7%
BIRK Birkenstock Holding Plc 0.0%
Value ($000) $13,542 (+154.0%) Shares 331,093 (+181.0%) Est. Cost $45.60 Unrealized -7.1%
RIG Transocean Ltd 0.0%
Value ($000) $8,959 (+1058.1%) Shares 2,169,307 (+774.9%) Est. Cost $3.78 Unrealized +2.8%
MCD McDonald's Corp 0.0%
Value ($000) $27,018 (+43.4%) Shares 884 (+42.6%) Est. Cost $298.08 Unrealized +2.4%
THC Tenet Healthcare Corp 0.0%
Value ($000) $45,337 (+21.9%) Shares 228,144 (+24.6%) Est. Cost $158.93 Unrealized +27.2%
DY Dycom Industries Inc 0.0%
Value ($000) $10,235 (+381.7%) Shares 30,289 (+315.9%) Est. Cost $285.79 Unrealized +10.3%
GRMN Garmin Ltd 0.0%
Value ($000) $60,487 (+15.4%) Shares 298,186 (+40.0%) Est. Cost $213.96 Unrealized +1.3%
ARCC Ares Capital Corp 0.0%
Value ($000) $21,723 (+58.8%) Shares 1,073,821 (+60.2%) Est. Cost $20.53 Unrealized -3.6%
NSC Norfolk Southern Corp 0.0%
Value ($000) $76,814 (+11.7%) Shares 266,051 (+16.2%) Est. Cost $246.21 Unrealized +17.2%
PNR Pentair PLC 0.0%
Value ($000) $54,805 (+17.1%) Shares 526,258 (+24.6%) Est. Cost $97.18 Unrealized +9.8%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $12,522 (+169.6%) Shares 75,431 (+169.8%) Est. Cost $170.96 Unrealized -1.3%
GWW WW Grainger Inc 0.0%
Value ($000) $76,117 (+11.5%) Shares 75,434 (+5.3%) Est. Cost $1022.40 Unrealized -5.2%
HSIC Henry Schein Inc 0.0%
Value ($000) $30,424 (+34.7%) Shares 402,534 (+18.2%) Est. Cost $72.11 Unrealized -2.4%
UHS Universal Health Services Inc 0.0%
Value ($000) $28,262 (+38.3%) Shares 129,631 (+29.7%) Est. Cost $190.69 Unrealized +15.9%
APG API Group Corp 0.0%
Value ($000) $24,440 (+47.1%) Shares 638,778 (+32.2%) Est. Cost $34.72 Unrealized +6.5%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $9,307 (+521.3%) Shares 45,742 (+486.7%) Est. Cost $195.73 Unrealized -1.2%
IDA IDACORP Inc 0.0%
Value ($000) $14,754 (+111.8%) Shares 116,574 (+121.2%) Est. Cost $123.92 Unrealized +5.0%
GLW Corning Inc 0.0%
Value ($000) $11,138 (+228.8%) Shares 1,272 (+208.0%) Est. Cost $66.08 Unrealized +30.1%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $51,800 (+17.6%) Shares 655,778 (+9.1%) Est. Cost $52.19 Unrealized +37.5%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $17,029 (+83.1%) Shares 5,360 (+78.7%) Est. Cost $28.73 Unrealized —
ONTO Onto Innovation Inc 0.0%
Value ($000) $35,443 (+27.8%) Shares 224,523 (+4.6%) Est. Cost $121.65 Unrealized +16.7%
ATO Atmos Energy Corp 0.0%
Value ($000) $53,344 (+16.8%) Shares 318,227 (+19.0%) Est. Cost $147.70 Unrealized +16.7%
FLYW Flywire Corp 0.0%
Value ($000) $14,499 (+112.6%) Shares 1,023,958 (+103.3%) Est. Cost $13.21 Unrealized +3.6%
CNH CNH Industrial NV 0.0%
Value ($000) $65,537 (-10.5%) Shares 7,108,081 (+5.3%) Est. Cost $12.12 Unrealized -17.6%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $8,539 (+878.4%) Shares 97,764 (+644.2%) Est. Cost $77.09 Unrealized +6.2%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $34,281 (+28.7%) Shares 246,786 (+29.5%) Est. Cost $146.09 Unrealized -9.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $26,686 (+39.9%) Shares 455,231 (+29.6%) Est. Cost $56.37 Unrealized -3.1%
MUX McEwen Inc 0.0%
Value ($000) $18,540 (+69.2%) Shares 1,001,596 (+56.3%) Est. Cost $13.55 Unrealized +37.3%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $7,921 (+2207.0%) Shares 104,069 (+2561.6%) Est. Cost $78.84 Unrealized -1.1%
CGNX Cognex Corp 0.0%
Value ($000) $10,482 (+258.7%) Shares 291,339 (+351.6%) Est. Cost $39.21 Unrealized +3.1%
IYJ iShares U.S. Industrials ETF 0.0%
Value ($000) $14,817 (+101.7%) Shares 100,000 (+98.6%) Est. Cost $145.22 Unrealized —
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $7,569 (+7219.1%) Shares 1,171,675 (+6233.4%) Est. Cost $6.19 Unrealized +0.7%
EDU New Oriental Education & Technology Group Inc 0.0%
Value ($000) $11,997 (+162.0%) Shares 218,001 (+152.7%) Est. Cost $52.17 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value ($000) $34,919 (+26.9%) Shares 341,071 (+27.3%) Est. Cost $101.04 Unrealized +1.1%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $15,881 (+87.2%) Shares 1,645,672 (+60.5%) Est. Cost $8.61 Unrealized —
SVM Silvercorp Metals Inc 0.0%
Value ($000) $14,273 (+107.3%) Shares 1,711,412 (+57.1%) Est. Cost $5.74 Unrealized +26.6%
EZPW EZCORP Inc 0.0%
Value ($000) $15,247 (+93.0%) Shares 785,131 (+89.2%) Est. Cost $15.86 Unrealized +18.8%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $24,653 (+42.4%) Shares 272 (+44.7%) Est. Cost $731.14 Unrealized +31.4%
SBUX Starbucks Corp 0.0%
Value ($000) $33,415 (+28.1%) Shares 3,968 (+28.7%) Est. Cost $92.80 Unrealized -9.4%
DOX Amdocs Ltd 0.0%
Value ($000) $16,262 (+81.9%) Shares 201,982 (+85.4%) Est. Cost $82.84 Unrealized -3.6%
CNX CNX Resources Corp 0.0%
Value ($000) $18,333 (+66.4%) Shares 498,579 (+45.3%) Est. Cost $32.46 Unrealized +10.3%
ZS Zscaler Inc 0.0%
Value ($000) $44,766 (-14.0%) Shares 199,032 (+14.6%) Est. Cost $238.26 Unrealized +18.5%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $14,885 (+95.5%) Shares 120,763 (+91.5%) Est. Cost $107.37 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $38,341 (+23.3%) Shares 1,845 (+5.6%) Est. Cost $252.20 Unrealized -28.2%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $11,622 (+164.7%) Shares 673,737 (+29.2%) Est. Cost $8.92 Unrealized +38.5%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $30,717 (+30.7%) Shares 602,050 (+36.0%) Est. Cost $57.13 Unrealized -10.8%
TGB Taseko Mines Ltd 0.0%
Value ($000) $9,041 (+395.8%) Shares 1,597,333 (+270.5%) Est. Cost $4.04 Unrealized +16.5%
IRON Disc Medicine Inc 0.0%
Value ($000) $9,700 (+290.3%) Shares 122,153 (+224.8%) Est. Cost $76.65 Unrealized +10.2%
LI Li Auto Inc 0.0%
Value ($000) $8,830 (+442.7%) Shares 521,543 (+712.4%) Est. Cost $18.04 Unrealized —
UAA Under Armour Inc 0.0%
Value ($000) $8,942 (+404.3%) Shares 1,799,152 (+406.3%) Est. Cost $5.03 Unrealized -7.9%
RDNT RadNet Inc 0.0%
Value ($000) $8,313 (+619.4%) Shares 116,506 (+668.4%) Est. Cost $75.21 Unrealized +2.7%
MRNA Moderna Inc 0.0%
Value ($000) $15,992 (+79.8%) Shares 5,423 (+57.5%) Est. Cost $29.36 Unrealized -7.5%
AMGN Amgen Inc 0.0%
Value ($000) $13,976 (+103.0%) Shares 427 (+75.0%) Est. Cost $296.94 Unrealized +6.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $10,203 (+226.4%) Shares 135,036 (+245.1%) Est. Cost $78.18 Unrealized -3.6%
ENS EnerSys 0.0%
Value ($000) $16,948 (+71.4%) Shares 115,489 (+31.9%) Est. Cost $102.49 Unrealized +30.1%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $8,117 (+649.7%) Shares 305,607 (+747.7%) Est. Cost $28.24 Unrealized -4.0%
MGV Vanguard Mega Cap Value ETF 0.0%
Value ($000) $7,059 (+28689.9%) Shares 50,005 (+27992.7%) Est. Cost $141.12 Unrealized —
— Fortuna Mining Corp 0.0%
Value ($000) $11,727 (+148.7%) Shares 6,941,000 (+133.3%) Est. Cost $1.51 Unrealized —
IRM Iron Mountain Inc 0.0%
Value ($000) $46,639 (-13.1%) Shares 562,253 (+6.8%) Est. Cost $93.40 Unrealized -0.7%
AI C3.ai Inc 0.0%
Value ($000) $11,342 (+158.5%) Shares 841,403 (+232.5%) Est. Cost $19.48 Unrealized -18.1%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value ($000) $17,949 (+62.7%) Shares 389,513 (+63.3%) Est. Cost $45.22 Unrealized —
— Global Payments Inc 0.0%
Value ($000) $15,761 (+77.2%) Shares 17,571,000 (+80.8%) Est. Cost $0.89 Unrealized —
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $10,382 (+194.9%) Shares 373,041 (+157.8%) Est. Cost $24.10 Unrealized —
TPC Tutor Perini Corp 0.0%
Value ($000) $16,524 (+70.2%) Shares 246,557 (+66.6%) Est. Cost $48.08 Unrealized +36.4%
BKNG Booking Holdings Inc 0.0%
Value ($000) $27,848 (+32.2%) Shares 52 (+33.3%) Est. Cost $4877.05 Unrealized +5.3%
CPNG Coupang Inc 0.0%
Value ($000) $44,379 (+18.0%) Shares 1,881,277 (+61.1%) Est. Cost $25.21 Unrealized +12.8%
COF Capital One Financial Corp 0.0%
Value ($000) $32,307 (+26.4%) Shares 1,333 (+10.9%) Est. Cost $203.57 Unrealized +9.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $46,598 (+16.8%) Shares 931,768 (+32.9%) Est. Cost $53.72 Unrealized -0.0%
PALL abrdn Physical Palladium Shares ETF 0.0%
Value ($000) $20,023 (+50.4%) Shares 137,729 (+18.1%) Est. Cost $112.76 Unrealized —
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $25,913 (+34.9%) Shares 436,024 (+22.9%) Est. Cost $60.53 Unrealized -10.1%
GPN Global Payments Inc 0.0%
Value ($000) $68,540 (+10.8%) Shares 885,528 (+18.9%) Est. Cost $98.81 Unrealized -18.7%
SEE Sealed Air Corp 0.0%
Value ($000) $7,082 (+1653.6%) Shares 170,934 (+1396.3%) Est. Cost $38.07 Unrealized +1.3%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $9,877 (+206.2%) Shares 136,871 (+207.2%) Est. Cost $75.02 Unrealized -8.5%
UWMC UWM Holdings Corp 0.0%
Value ($000) $17,649 (+60.2%) Shares 4,029,452 (+122.7%) Est. Cost $5.37 Unrealized +0.2%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $10,145 (+184.4%) Shares 3,993,972 (+204.5%) Est. Cost $2.71 Unrealized +14.6%
PSTG Pure Storage Inc 0.0%
Value ($000) $18,753 (+54.0%) Shares 279,859 (+92.6%) Est. Cost $71.48 Unrealized +16.9%
— Duke Energy Corp 0.0%
Value ($000) $7,718 (+555.4%) Shares 7,493,000 (+583.7%) Est. Cost $1.03 Unrealized —
ENSG Ensign Group Inc 0.0%
Value ($000) $18,757 (+53.4%) Shares 107,673 (+52.2%) Est. Cost $149.61 Unrealized +20.0%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $19,099 (+51.7%) Shares 349,860 (+68.1%) Est. Cost $55.53 Unrealized -1.4%
ES Eversource Energy 0.0%
Value ($000) $42,073 (+18.2%) Shares 624,882 (+24.9%) Est. Cost $59.64 Unrealized +16.6%
ROKU Roku Inc 0.0%
Value ($000) $12,194 (+113.3%) Shares 1,124 (+96.8%) Est. Cost $88.19 Unrealized +15.1%
IGM iShares Expanded Tech Sector ETF 0.0%
Value ($000) $6,459 (+134862.2%) Shares 50,010 (+131505.3%) Est. Cost $129.16 Unrealized —
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $16,165 (+66.1%) Shares 4,369 (+75.9%) Est. Cost $47.24 Unrealized -23.4%
SONO Sonos Inc 0.0%
Value ($000) $16,714 (+62.5%) Shares 951,810 (+46.2%) Est. Cost $13.91 Unrealized +25.4%
ABBV AbbVie Inc 0.1%
Value ($000) $132,410 (+5.1%) Shares 5,795 (+6.5%) Est. Cost $192.25 Unrealized +18.4%
SBAC SBA Communications Corp 0.0%
Value ($000) $38,082 (+20.1%) Shares 196,879 (+20.0%) Est. Cost $203.24 Unrealized -5.2%
IAC IAC InterActiveCorp 0.0%
Value ($000) $7,822 (+436.9%) Shares 200,060 (+367.9%) Est. Cost $35.45 Unrealized -1.2%
CDNA CareDx Inc 0.0%
Value ($000) $9,176 (+226.3%) Shares 487,050 (+151.8%) Est. Cost $16.02 Unrealized +4.6%
GE General Electric Co 0.0%
Value ($000) $50,486 (+14.4%) Shares 1,639 (+11.7%) Est. Cost $209.36 Unrealized +43.7%
VDE Vanguard Energy ETF 0.0%
Value ($000) $6,540 (+3350.6%) Shares 51,941 (+3348.9%) Est. Cost $125.72 Unrealized —
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $19,761 (+47.3%) Shares 1,831,442 (+15.6%) Est. Cost $6.12 Unrealized +60.6%
COIN Coinbase Global Inc 0.1%
Value ($000) $133,864 (+5.0%) Shares 591,953 (+56.6%) Est. Cost $262.32 Unrealized +13.6%
CAVA Cava Group Inc 0.0%
Value ($000) $25,643 (+32.5%) Shares 436,927 (+36.4%) Est. Cost $86.06 Unrealized -35.2%
OMDA Omada Health Inc 0.0%
Value ($000) $6,574 (+2262.2%) Shares 416,603 (+3209.8%) Est. Cost $20.29 Unrealized -0.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $54,482 (+12.9%) Shares 2,510 (+18.5%) Est. Cost $212.27 Unrealized +0.7%
INCY Incyte Corp 0.0%
Value ($000) $33,718 (+22.6%) Shares 341,382 (+5.2%) Est. Cost $71.23 Unrealized +35.8%
WDAY Workday Inc 0.0%
Value ($000) $108,927 (+6.0%) Shares 507,157 (+18.8%) Est. Cost $250.78 Unrealized -9.4%
DDS Dillard's Inc 0.0%
Value ($000) $20,352 (+43.6%) Shares 33,566 (+45.5%) Est. Cost $496.57 Unrealized +22.7%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $10,162 (+153.8%) Shares 219,472 (+91.8%) Est. Cost $37.96 Unrealized +10.2%
CSX CSX Corp 0.0%
Value ($000) $24,501 (+33.6%) Shares 6,759 (+30.8%) Est. Cost $34.27 Unrealized +4.2%
BA Boeing Co 0.1%
Value ($000) $199,855 (+3.2%) Shares 920,480 (+2.6%) Est. Cost $173.90 Unrealized +18.3%
STE STERIS PLC 0.0%
Value ($000) $44,489 (+15.9%) Shares 175,486 (+13.1%) Est. Cost $223.44 Unrealized +12.4%
NUVB Nuvation Bio Inc 0.0%
Value ($000) $6,290 (+3188.2%) Shares 702,017 (+1257.8%) Est. Cost $5.92 Unrealized +4.7%
AIG American International Group Inc 0.0%
Value ($000) $53,263 (+12.9%) Shares 6,226 (+3.7%) Est. Cost $76.52 Unrealized +4.1%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $52,612 (+13.1%) Shares 294,598 (+23.8%) Est. Cost $190.12 Unrealized -1.5%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $15,913 (+61.9%) Shares 351 (+39.8%) Est. Cost $446.92 Unrealized -3.6%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $51,248 (+13.4%) Shares 586,696 (+18.7%) Est. Cost $95.09 Unrealized -6.1%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $6,972 (+667.4%) Shares 462,933 (+897.2%) Est. Cost $17.35 Unrealized -5.3%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $6,605 (+1019.6%) Shares 242,670 (+1551.0%) Est. Cost $34.93 Unrealized +0.4%
MFC Manulife Financial Corp 0.0%
Value ($000) $22,425 (+36.6%) Shares 618,113 (+17.3%) Est. Cost $31.03 Unrealized +9.4%
HTHT H World Group Ltd 0.0%
Value ($000) $30,317 (+24.7%) Shares 644,347 (+3.7%) Est. Cost $37.51 Unrealized —
KHC Kraft Heinz Co 0.0%
Value ($000) $61,110 (+10.9%) Shares 2,520,019 (+19.1%) Est. Cost $27.75 Unrealized -11.2%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $33,158 (+22.1%) Shares 79,551 (+26.5%) Est. Cost $439.87 Unrealized -5.6%
BBNX Beta Bionics Inc 0.0%
Value ($000) $6,152 (+3861.5%) Shares 201,892 (+2483.4%) Est. Cost $26.34 Unrealized +1.4%
MPLX MPLX LP 0.0%
Value ($000) $59,034 (+11.3%) Shares 1,106,127 (+4.2%) Est. Cost $53.13 Unrealized —
WKC World Kinect Corp 0.0%
Value ($000) $6,726 (+805.5%) Shares 287,080 (+902.9%) Est. Cost $24.90 Unrealized -1.0%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $10,594 (+128.8%) Shares 1,399,529 (+177.1%) Est. Cost $7.77 Unrealized —
CSX CSX Corp 0.0%
Value ($000) $13,344 (+80.6%) Shares 3,681 (+76.9%) Est. Cost $34.27 Unrealized +4.2%
CECO CECO Environmental Corp 0.0%
Value ($000) $10,587 (+126.9%) Shares 176,885 (+94.1%) Est. Cost $45.69 Unrealized +17.1%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $6,609 (+811.8%) Shares 34,957 (+754.3%) Est. Cost $184.80 Unrealized +4.0%
BW Babcock & Wilcox Enterprises Inc 0.0%
Value ($000) $5,886 (+417610.6%) Shares 928,319 (+190912.1%) Est. Cost $4.93 Unrealized +0.0%
PATH UiPath Inc 0.0%
Value ($000) $8,552 (+219.6%) Shares 5,218 (+160.9%) Est. Cost $14.55 Unrealized +6.9%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $8,610 (+211.8%) Shares 95 (+216.7%) Est. Cost $731.14 Unrealized +31.4%
CUK Carnival PLC 0.0%
Value ($000) $20,409 (+40.0%) Shares 672,890 (+22.1%) Est. Cost $23.79 Unrealized —
NOW ServiceNow Inc 0.0%
Value ($000) $19,670 (-22.8%) Shares 1,284 (+363.5%) Est. Cost $173.86 Unrealized -1.3%
APO Apollo Global Management Inc 0.0%
Value ($000) $8,700 (+200.8%) Shares 601 (+177.0%) Est. Cost $141.54 Unrealized -6.3%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $7,139 (+434.2%) Shares 289 (+489.8%) Est. Cost $294.72 Unrealized -14.6%
KEY KeyCorp 0.0%
Value ($000) $37,179 (+18.5%) Shares 1,801,310 (+7.3%) Est. Cost $16.50 Unrealized +12.0%
XMMO Invesco S&P MidCap Momentum ET 0.0%
Value ($000) $15,231 (+60.9%) Shares 110,000 (+57.1%) Est. Cost $136.40 Unrealized —
AWK American Water Works Co Inc 0.0%
Value ($000) $60,846 (+10.5%) Shares 466,251 (+17.8%) Est. Cost $131.70 Unrealized +1.1%
HUBB Hubbell Inc 0.0%
Value ($000) $44,355 (+14.9%) Shares 99,874 (+11.3%) Est. Cost $388.15 Unrealized +12.6%
CGAU Centerra Gold Inc 0.0%
Value ($000) $7,767 (+279.9%) Shares 540,483 (+183.6%) Est. Cost $10.48 Unrealized +19.4%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $16,442 (+53.4%) Shares 2,209 (+50.6%) Est. Cost $56.30 Unrealized +27.8%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $19,439 (+41.7%) Shares 2,228 (+23.0%) Est. Cost $89.72 Unrealized -8.3%
CNMD CONMED Corp 0.0%
Value ($000) $6,322 (+911.2%) Shares 155,724 (+1071.4%) Est. Cost $44.40 Unrealized -2.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $42,430 (+15.5%) Shares 952,205 (+2.3%) Est. Cost $30.22 Unrealized +39.7%
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $14,908 (+61.1%) Shares 708,548 (+11.3%) Est. Cost $12.03 Unrealized +53.9%
Z Zillow Group Inc 0.0%
Value ($000) $10,062 (+127.1%) Shares 1,475 (+156.5%) Est. Cost $74.19 Unrealized -2.4%
FE FirstEnergy Corp 0.0%
Value ($000) $38,564 (+17.1%) Shares 861,375 (+19.8%) Est. Cost $39.67 Unrealized +15.3%
PG Procter & Gamble Co 0.0%
Value ($000) $36,831 (+18.0%) Shares 2,570 (+26.5%) Est. Cost $154.89 Unrealized -5.0%
SAP SAP SE 0.1%
Value ($000) $121,925 (+4.8%) Shares 501,933 (+15.3%) Est. Cost $264.29 Unrealized —
CTRI Centuri Holdings Inc 0.0%
Value ($000) $16,804 (+49.9%) Shares 665,521 (+25.6%) Est. Cost $21.38 Unrealized +4.6%
— CyberArk Software Ltd 0.0%
Value ($000) $19,115 (+41.3%) Shares 42,853 (+53.0%) Est. Cost $390.80 Unrealized —
NUVL Nuvalent Inc 0.0%
Value ($000) $17,509 (+46.8%) Shares 174,066 (+26.2%) Est. Cost $80.22 Unrealized +22.9%
IR Ingersoll Rand Inc 0.0%
Value ($000) $64,586 (+9.4%) Shares 815,272 (+14.1%) Est. Cost $85.93 Unrealized -8.1%
WWD Woodward Inc 0.0%
Value ($000) $18,049 (+44.0%) Shares 59,701 (+20.4%) Est. Cost $240.04 Unrealized +14.5%
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $13,159 (+72.1%) Shares 160,245 (+96.1%) Est. Cost $91.73 Unrealized -10.6%
ALB Albemarle Corp 0.0%
Value ($000) $10,042 (+121.6%) Shares 710 (+27.0%) Est. Cost $73.91 Unrealized +53.2%
CSCO Cisco Systems Inc 0.0%
Value ($000) $22,801 (+31.8%) Shares 2,960 (+17.1%) Est. Cost $63.59 Unrealized +16.1%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $12,798 (+75.3%) Shares 142,403 (+65.1%) Est. Cost $87.96 Unrealized -2.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $123,807 (-4.2%) Shares 761,279 (+13.5%) Est. Cost $150.06 Unrealized +24.2%
ETR Entergy Corp 0.0%
Value ($000) $66,239 (+9.0%) Shares 716,638 (+9.9%) Est. Cost $81.71 Unrealized +15.7%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $6,249 (+709.5%) Shares 36,546 (+690.7%) Est. Cost $161.08 Unrealized -0.2%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $8,866 (+161.4%) Shares 703,664 (+107.7%) Est. Cost $9.96 Unrealized +14.9%
MDT Medtronic PLC 0.0%
Value ($000) $14,390 (+61.1%) Shares 1,498 (+59.7%) Est. Cost $91.86 Unrealized +5.7%
SNX TD SYNNEX Corp 0.0%
Value ($000) $7,615 (+252.7%) Shares 50,690 (+284.4%) Est. Cost $147.35 Unrealized +3.7%
RMBS Rambus Inc 0.0%
Value ($000) $22,650 (+31.5%) Shares 246,494 (+49.1%) Est. Cost $69.68 Unrealized +41.2%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $7,236 (+293.7%) Shares 105,829 (+277.9%) Est. Cost $65.73 Unrealized -0.4%
AMX America Movil SAB de CV 0.0%
Value ($000) $6,494 (+486.3%) Shares 314,197 (+495.7%) Est. Cost $19.98 Unrealized —
IOT Samsara Inc 0.0%
Value ($000) $9,022 (+144.4%) Shares 254,509 (+156.8%) Est. Cost $41.77 Unrealized -7.3%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $9,980 (+114.3%) Shares 625,684 (+48.5%) Est. Cost $11.93 Unrealized +18.9%
CLX Clorox Co 0.0%
Value ($000) $27,350 (+24.1%) Shares 271,245 (+51.7%) Est. Cost $133.10 Unrealized -18.7%
PGR Progressive Corp 0.2%
Value ($000) $470,035 (-1.1%) Shares 2,064,090 (+7.2%) Est. Cost $239.01 Unrealized -11.2%
STNE StoneCo Ltd 0.0%
Value ($000) $6,338 (+497.3%) Shares 428,545 (+663.6%) Est. Cost $14.63 Unrealized —
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $11,431 (+85.1%) Shares 61,605 (+106.4%) Est. Cost $202.33 Unrealized -4.4%
LIN Linde PLC 0.0%
Value ($000) $20,211 (+35.1%) Shares 474 (+50.5%) Est. Cost $441.62 Unrealized -3.2%
ON ON Semiconductor Corp 0.0%
Value ($000) $22,900 (+29.7%) Shares 4,229 (+18.1%) Est. Cost $50.52 Unrealized +1.5%
SCHW Charles Schwab Corp 0.0%
Value ($000) $95,654 (+5.8%) Shares 9,574 (+1.1%) Est. Cost $85.17 Unrealized +11.2%
EVLV Evolv Technologies Holdings Inc 0.0%
Value ($000) $10,079 (+107.2%) Shares 1,407,644 (+118.5%) Est. Cost $7.16 Unrealized -0.8%
HOLX Hologic Inc 0.0%
Value ($000) $26,288 (+24.7%) Shares 352,906 (+12.9%) Est. Cost $67.04 Unrealized +9.0%
GEN Gen Digital Inc 0.0%
Value ($000) $31,910 (+19.4%) Shares 1,173,575 (+24.7%) Est. Cost $27.00 Unrealized -0.6%
HSY Hershey Co 0.0%
Value ($000) $50,757 (+11.4%) Shares 278,913 (+14.5%) Est. Cost $162.15 Unrealized +12.3%
QFIN Qfin Holdings Inc 0.0%
Value ($000) $18,254 (+39.6%) Shares 947,274 (+108.5%) Est. Cost $6914.61 Unrealized —
CMCSA Comcast Corp 0.0%
Value ($000) $7,195 (+248.5%) Shares 2,407 (+266.4%) Est. Cost $33.32 Unrealized -14.4%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $17,601 (+40.9%) Shares 68,548 (+43.2%) Est. Cost $243.63 Unrealized +4.7%
NOC Northrop Grumman Corp 0.0%
Value ($000) $101,863 (-4.8%) Shares 178,642 (+1.8%) Est. Cost $471.90 Unrealized +22.7%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $5,689 (+846.9%) Shares 1,106,781 (+1152.7%) Est. Cost $5.49 Unrealized -0.6%
COST Costco Wholesale Corp 0.0%
Value ($000) $32,941 (+18.2%) Shares 382 (+26.9%) Est. Cost $938.96 Unrealized -3.5%
GDDY GoDaddy Inc 0.1%
Value ($000) $117,281 (-4.2%) Shares 945,202 (+5.7%) Est. Cost $169.44 Unrealized -23.6%
FWRD Forward Air Corp 0.0%
Value ($000) $10,118 (+100.7%) Shares 404,706 (+105.8%) Est. Cost $20.20 Unrealized +11.4%
CRAI CRA International Inc 0.0%
Value ($000) $8,942 (+131.1%) Shares 44,555 (+140.2%) Est. Cost $186.23 Unrealized +1.0%
MCY Mercury General Corp 0.0%
Value ($000) $15,279 (+49.4%) Shares 162,438 (+34.6%) Est. Cost $67.71 Unrealized +28.1%
FICO Fair Isaac Corp 0.0%
Value ($000) $32,429 (+18.4%) Shares 19,182 (+4.8%) Est. Cost $1845.89 Unrealized -6.7%
URI United Rentals Inc 0.0%
Value ($000) $21,771 (+29.6%) Shares 269 (+52.8%) Est. Cost $706.64 Unrealized +22.7%
DE Deere & Co 0.0%
Value ($000) $11,593 (+74.8%) Shares 249 (+71.7%) Est. Cost $465.76 Unrealized +0.4%
RAL Ralliant Corp 0.0%
Value ($000) $5,405 (+1113.3%) Shares 106,167 (+942.2%) Est. Cost $47.10 Unrealized -0.5%
SMR NuScale Power Corp 0.0%
Value ($000) $8,064 (-38.0%) Shares 569,058 (+57.4%) Est. Cost $23.27 Unrealized +22.9%
SPSC SPS Commerce Inc 0.0%
Value ($000) $21,795 (+29.3%) Shares 244,529 (+51.1%) Est. Cost $123.03 Unrealized -24.6%
EXR Extra Space Storage Inc 0.0%
Value ($000) $56,912 (+9.5%) Shares 437,042 (+18.5%) Est. Cost $143.27 Unrealized -5.8%
KLAC KLA Corp 0.0%
Value ($000) $39,004 (+14.4%) Shares 321 (+1.6%) Est. Cost $924.29 Unrealized +26.8%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $82,085 (+6.3%) Shares 973,037 (+26.0%) Est. Cost $108.56 Unrealized -18.5%
HRB H&R Block Inc 0.0%
Value ($000) $38,072 (+14.5%) Shares 873,613 (+32.9%) Est. Cost $50.56 Unrealized -8.2%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value ($000) $10,472 (+84.8%) Shares 125,037 (+85.6%) Est. Cost $83.23 Unrealized —
MAR Marriott International Inc MD 0.0%
Value ($000) $17,529 (+37.6%) Shares 565 (+15.5%) Est. Cost $273.23 Unrealized +4.4%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $11,263 (+73.3%) Shares 1,285,756 (+48.0%) Est. Cost $9.54 Unrealized -17.4%
HCA HCA Healthcare Inc 0.0%
Value ($000) $13,072 (+57.3%) Shares 280 (+43.6%) Est. Cost $321.05 Unrealized +44.4%
— Strategy Inc 0.0%
Value ($000) $7,075 (+205.3%) Shares 6,400,000 (+391.9%) Est. Cost $1.25 Unrealized —
ANAB AnaptysBio Inc 0.0%
Value ($000) $7,991 (+147.0%) Shares 164,823 (+56.0%) Est. Cost $28.56 Unrealized +36.5%
WIT Wipro Ltd 0.0%
Value ($000) $31,278 (+17.9%) Shares 11,013,407 (+9.2%) Est. Cost $3.03 Unrealized —
PG Procter & Gamble Co 0.0%
Value ($000) $37,461 (+14.4%) Shares 2,614 (+22.7%) Est. Cost $154.89 Unrealized -5.0%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $16,057 (+41.6%) Shares 768,626 (+30.1%) Est. Cost $20.08 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $49,670 (+10.4%) Shares 16,264 (+4.5%) Est. Cost $27.73 Unrealized +0.6%
— Workiva Inc 0.0%
Value ($000) $4,920 (+1976.7%) Shares 4,992,000 (+1980.0%) Est. Cost $0.98 Unrealized —
TBBB BBB Foods Inc 0.0%
Value ($000) $5,210 (+873.9%) Shares 156,026 (+686.4%) Est. Cost $29.64 Unrealized +0.9%
DVN Devon Energy Corp 0.0%
Value ($000) $37,568 (+14.2%) Shares 10,256 (+9.3%) Est. Cost $34.59 Unrealized +0.4%
BSX Boston Scientific Corp 0.0%
Value ($000) $25,392 (+22.5%) Shares 2,663 (+25.4%) Est. Cost $100.23 Unrealized -2.2%
HAE Haemonetics Corp 0.0%
Value ($000) $5,451 (+583.9%) Shares 68,010 (+315.9%) Est. Cost $67.36 Unrealized -0.3%
MXL MaxLinear Inc 0.0%
Value ($000) $13,214 (+53.9%) Shares 758,109 (+42.0%) Est. Cost $15.56 Unrealized +4.6%
— MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $5,681 (+408.1%) Shares 2,736,000 (+270.7%) Est. Cost $1.89 Unrealized —
NNN NNN REIT Inc 0.0%
Value ($000) $7,309 (+163.3%) Shares 184,430 (+182.8%) Est. Cost $40.75 Unrealized —
EFX Equifax Inc 0.0%
Value ($000) $50,588 (+9.8%) Shares 233,147 (+29.8%) Est. Cost $242.46 Unrealized -9.8%
LUV Southwest Airlines Co 0.0%
Value ($000) $5,794 (+351.7%) Shares 1,402 (+248.8%) Est. Cost $32.05 Unrealized +8.5%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $7,759 (+137.7%) Shares 137 (+87.7%) Est. Cost $545.92 Unrealized -2.5%
TRMB Trimble Inc 0.0%
Value ($000) $30,221 (+17.5%) Shares 385,717 (+22.4%) Est. Cost $74.49 Unrealized +7.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $54,424 (+8.9%) Shares 3,137 (+15.3%) Est. Cost $178.40 Unrealized -4.3%
WRB W R Berkley Corp 0.0%
Value ($000) $40,772 (+12.2%) Shares 581,456 (+22.7%) Est. Cost $64.86 Unrealized +12.2%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $5,316 (+512.5%) Shares 591,277 (+1076.6%) Est. Cost $13.42 Unrealized +2.6%
LAC Lithium Americas Corp 0.0%
Value ($000) $6,451 (+221.2%) Shares 1,479,668 (+320.7%) Est. Cost $5.15 Unrealized +12.1%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $9,767 (+82.7%) Shares 117,928 (+83.0%) Est. Cost $82.77 Unrealized —
REPL Replimune Group Inc 0.0%
Value ($000) $4,478 (+7665.9%) Shares 460,704 (+3247.7%) Est. Cost $8.51 Unrealized -0.1%
CADE Cadence Bank 0.0%
Value ($000) $6,694 (+191.9%) Shares 156,259 (+155.8%) Est. Cost $37.30 Unrealized +5.7%
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $5,398 (+441.7%) Shares 254,004 (+449.3%) Est. Cost $20.57 Unrealized —
PBR Petroleo Brasileiro SA - Petrobras 0.0%
Value ($000) $6,874 (+177.4%) Shares 580,110 (+196.4%) Est. Cost $12.69 Unrealized —
CMCSA Comcast Corp 0.0%
Value ($000) $11,532 (+61.3%) Shares 3,858 (+69.6%) Est. Cost $33.32 Unrealized -14.4%
TRI Thomson Reuters Corp 0.0%
Value ($000) $63,729 (+7.4%) Shares 483,198 (+26.5%) Est. Cost $171.95 Unrealized -17.9%
CPNG Coupang Inc 0.0%
Value ($000) $6,584 (+198.1%) Shares 2,791 (+306.9%) Est. Cost $25.21 Unrealized +12.8%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $18,467 (+31.0%) Shares 825,883 (+18.4%) Est. Cost $20.24 Unrealized —
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $6,941 (+170.3%) Shares 3,340 (+117.4%) Est. Cost $1881.02 Unrealized +4.0%
GOLD Gold.com Inc 0.0%
Value ($000) $4,505 (+2946.2%) Shares 132,292 (+2214.4%) Est. Cost $28.32 Unrealized +0.8%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $8,948 (+93.8%) Shares 339,321 (+25.8%) Est. Cost $14.04 Unrealized +40.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $10,475 (+69.6%) Shares 88,395 (+79.3%) Est. Cost $111.24 Unrealized +10.7%
EDV Vanguard Extended Duration Treasury ETF 0.0%
Value ($000) $18,611 (+30.0%) Shares 286,278 (+36.9%) Est. Cost $68.18 Unrealized —
ERO ERO Copper Corp 0.0%
Value ($000) $4,335 (+7596.6%) Shares 153,225 (+5403.8%) Est. Cost $23.11 Unrealized +0.8%
SYM Symbotic Inc 0.0%
Value ($000) $19,654 (+27.7%) Shares 330,320 (+15.6%) Est. Cost $31.02 Unrealized +112.9%
F Ford Motor Co 0.0%
Value ($000) $9,362 (+81.5%) Shares 7,136 (+65.5%) Est. Cost $9.81 Unrealized +30.8%
PRMB Primo Brands Corp 0.0%
Value ($000) $11,150 (+60.4%) Shares 681,931 (+116.8%) Est. Cost $24.73 Unrealized -25.3%
TTD Trade Desk Inc 0.1%
Value ($000) $153,258 (+2.8%) Shares 4,037,349 (+32.7%) Est. Cost $63.15 Unrealized -29.8%
BOX Box Inc 0.0%
Value ($000) $44,817 (+10.3%) Shares 1,498,385 (+19.0%) Est. Cost $32.25 Unrealized -2.7%
BZ Kanzhun Ltd 0.0%
Value ($000) $34,134 (+13.9%) Shares 1,674,857 (+30.6%) Est. Cost $19.96 Unrealized —
MKC McCormick & Co Inc MD 0.0%
Value ($000) $32,153 (+14.9%) Shares 472,081 (+12.8%) Est. Cost $75.04 Unrealized -12.2%
YETI YETI Holdings Inc 0.0%
Value ($000) $5,468 (+316.3%) Shares 123,803 (+212.7%) Est. Cost $37.64 Unrealized +2.2%
LEA Lear Corp 0.0%
Value ($000) $14,432 (+40.4%) Shares 125,930 (+23.2%) Est. Cost $101.59 Unrealized +4.6%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $52,193 (+8.6%) Shares 233,328 (+22.1%) Est. Cost $275.27 Unrealized -18.2%
HOG Harley-Davidson Inc 0.0%
Value ($000) $5,410 (+327.2%) Shares 264,020 (+481.6%) Est. Cost $24.62 Unrealized -0.2%
HD Home Depot Inc 0.0%
Value ($000) $55,951 (+8.0%) Shares 1,626 (+27.1%) Est. Cost $373.20 Unrealized -2.3%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $54,909 (+8.1%) Shares 302,845 (+15.2%) Est. Cost $203.72 Unrealized -11.8%
NTES NetEase Inc 0.0%
Value ($000) $26,784 (+18.1%) Shares 194,625 (+30.4%) Est. Cost $113.66 Unrealized —
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $4,084 (+544481.2%) Shares 452,310 (+187580.5%) Est. Cost $7.47 Unrealized +0.0%
ROOT Root Inc OH 0.0%
Value ($000) $5,374 (+303.3%) Shares 74,408 (+399.8%) Est. Cost $85.39 Unrealized -6.7%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $19,636 (+25.9%) Shares 1,066 (+39.2%) Est. Cost $192.13 Unrealized +5.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $5,420 (+286.2%) Shares 56,803 (+279.6%) Est. Cost $96.52 Unrealized —
ACN Accenture PLC 0.0%
Value ($000) $9,364 (+75.0%) Shares 349 (+60.8%) Est. Cost $326.38 Unrealized -22.2%
T AT&T Inc 0.0%
Value ($000) $46,744 (+9.3%) Shares 18,818 (+24.3%) Est. Cost $24.70 Unrealized +2.4%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $5,024 (+387.1%) Shares 439,508 (+440.8%) Est. Cost $12.48 Unrealized -5.9%
SFD Smithfield Foods Inc 0.0%
Value ($000) $11,272 (+54.8%) Shares 504,791 (+62.8%) Est. Cost $22.76 Unrealized -3.9%
IRS IRSA Inversiones y Representaciones SA 0.0%
Value ($000) $9,947 (+66.6%) Shares 601,369 (+19.3%) Est. Cost $13.09 Unrealized —
KGC Kinross Gold Corp 0.0%
Value ($000) $11,382 (+53.6%) Shares 404,184 (+35.6%) Est. Cost $17.09 Unrealized +52.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $9,581 (+70.8%) Shares 109 (+47.3%) Est. Cost $667.37 Unrealized +22.5%
COO Cooper Cos Inc 0.0%
Value ($000) $21,499 (+22.5%) Shares 262,305 (+2.5%) Est. Cost $85.46 Unrealized -12.4%
EL Estee Lauder Cos Inc 0.0%
Value ($000) $20,986 (+23.2%) Shares 2,004 (+3.7%) Est. Cost $71.20 Unrealized +36.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $9,344 (+72.9%) Shares 335 (+100.6%) Est. Cost $249.28 Unrealized +13.0%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $19,833 (+24.8%) Shares 2,542,714 (+21.4%) Est. Cost $8.64 Unrealized -16.3%
ERIE Erie Indemnity Co 0.0%
Value ($000) $29,925 (+15.1%) Shares 104,394 (+27.8%) Est. Cost $364.74 Unrealized -18.2%
FTV Fortive Corp 0.0%
Value ($000) $30,416 (+14.8%) Shares 550,918 (+1.9%) Est. Cost $58.25 Unrealized -11.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $54,145 (+7.7%) Shares 2,925 (+9.2%) Est. Cost $167.58 Unrealized +7.4%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $4,434 (+703.3%) Shares 1,084,198 (+858.4%) Est. Cost $4.99 Unrealized -0.7%
XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $7,644 (+101.5%) Shares 984 (+103.3%) Est. Cost $77.76 Unrealized —
LIN Linde PLC 0.0%
Value ($000) $20,978 (+22.3%) Shares 492 (+36.3%) Est. Cost $441.62 Unrealized -3.2%
VIRT Virtu Financial Inc 0.0%
Value ($000) $5,931 (+180.0%) Shares 177,995 (+198.3%) Est. Cost $36.27 Unrealized -5.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $8,061 (+87.7%) Shares 89,030 (+75.2%) Est. Cost $82.05 Unrealized +7.0%
PSO Pearson PLC 0.0%
Value ($000) $7,361 (+104.2%) Shares 524,274 (+105.9%) Est. Cost $14.20 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value ($000) $19,050 (+24.5%) Shares 980 (+50.5%) Est. Cost $222.34 Unrealized -5.6%
BPOP Popular Inc 0.0%
Value ($000) $11,032 (+51.5%) Shares 88,593 (+54.6%) Est. Cost $107.68 Unrealized +9.3%
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $8,751 (+74.8%) Shares 118,150 (+75.5%) Est. Cost $73.72 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value ($000) $4,146 (+862.9%) Shares 73 (+1116.7%) Est. Cost $600.70 Unrealized +3.3%
CMF iShares California Muni Bond ETF 0.0%
Value ($000) $3,727 (+26785.3%) Shares 64,855 (+26589.3%) Est. Cost $57.46 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $3,718 (+43973.9%) Shares 30,535 (+43521.4%) Est. Cost $121.72 Unrealized —
COST Costco Wholesale Corp 0.0%
Value ($000) $57,001 (+6.9%) Shares 661 (+14.8%) Est. Cost $938.96 Unrealized -3.5%
CW Curtiss-Wright Corp 0.0%
Value ($000) $17,350 (+26.8%) Shares 31,472 (+24.9%) Est. Cost $386.74 Unrealized +44.2%
MTRN Materion Corp 0.0%
Value ($000) $7,846 (+87.5%) Shares 63,113 (+82.2%) Est. Cost $107.44 Unrealized +14.8%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $4,710 (+346.4%) Shares 160,586 (+473.1%) Est. Cost $30.77 Unrealized +2.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $6,672 (+120.0%) Shares 2,427 (+126.6%) Est. Cost $26.70 Unrealized +0.8%
CCJ Cameco Corp 0.0%
Value ($000) $14,810 (+32.5%) Shares 161,878 (+21.5%) Est. Cost $54.58 Unrealized +64.8%
EXTR Extreme Networks Inc 0.0%
Value ($000) $14,003 (+35.0%) Shares 841,004 (+67.4%) Est. Cost $17.97 Unrealized +2.2%
RPM RPM International Inc 0.0%
Value ($000) $9,054 (+66.7%) Shares 87,062 (+88.9%) Est. Cost $115.30 Unrealized -6.1%
COCO Vita Coco Co Inc 0.0%
Value ($000) $4,741 (+317.1%) Shares 89,444 (+234.1%) Est. Cost $42.91 Unrealized +9.3%
ALKT Alkami Technology Inc 0.0%
Value ($000) $3,967 (+979.5%) Shares 171,950 (+1062.4%) Est. Cost $22.88 Unrealized -3.5%
MAGN Magnera Corp 0.0%
Value ($000) $4,238 (+556.5%) Shares 279,930 (+408.2%) Est. Cost $11.80 Unrealized -1.8%
AVTX Avalo Therapeutics Inc 0.0%
Value ($000) $3,591 (+5610972.0%) Shares 197,747 (+3954840.0%) Est. Cost $16.88 Unrealized +0.0%
COR Cencora Inc 0.0%
Value ($000) $14,422 (+33.0%) Shares 427 (+23.1%) Est. Cost $249.56 Unrealized +36.5%
AMRC Ameresco Inc 0.0%
Value ($000) $3,761 (+1754.3%) Shares 128,402 (+2025.9%) Est. Cost $34.18 Unrealized +2.7%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $20,770 (+20.5%) Shares 903,050 (+57.6%) Est. Cost $33.65 Unrealized -2.3%
FANG Diamondback Energy Inc 0.0%
Value ($000) $16,807 (+26.6%) Shares 1,118 (+20.5%) Est. Cost $153.43 Unrealized -4.2%
CGON CG oncology Inc 0.0%
Value ($000) $3,990 (+748.5%) Shares 96,103 (+723.2%) Est. Cost $39.30 Unrealized +5.3%
SW Smurfit WestRock PLC 0.0%
Value ($000) $47,010 (-6.9%) Shares 1,215,668 (+2.5%) Est. Cost $48.15 Unrealized -20.8%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $20,046 (+21.0%) Shares 1,047,327 (+15.4%) Est. Cost $21.06 Unrealized —
— Fluor Corp 0.0%
Value ($000) $6,035 (+134.5%) Shares 5,298,000 (+144.9%) Est. Cost $1.11 Unrealized —
CUBE CubeSmart 0.0%
Value ($000) $7,485 (+85.9%) Shares 207,632 (+109.6%) Est. Cost $39.16 Unrealized —
FUBO fuboTV Inc 0.0%
Value ($000) $3,723 (+1165.8%) Shares 1,477,309 (+1984.6%) Est. Cost $3.34 Unrealized -0.4%
BIPC Brookfield Infrastructure Corp 0.0%
Value ($000) $4,454 (+333.4%) Shares 98,115 (+292.6%) Est. Cost $43.46 Unrealized +3.6%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $4,812 (+244.6%) Shares 750,690 (+223.1%) Est. Cost $5.93 Unrealized +4.8%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $10,522 (+48.0%) Shares 133,746 (+33.5%) Est. Cost $63.94 Unrealized —
EVRG Evergy Inc 0.0%
Value ($000) $37,545 (+10.0%) Shares 517,932 (+15.3%) Est. Cost $64.76 Unrealized +16.5%
BTI British American Tobacco PLC 0.0%
Value ($000) $21,223 (+19.0%) Shares 374,835 (+11.6%) Est. Cost $46.42 Unrealized —
MLI Mueller Industries Inc 0.0%
Value ($000) $20,177 (+20.0%) Shares 175,759 (+5.7%) Est. Cost $81.32 Unrealized +32.0%
GTLS Chart Industries Inc 0.0%
Value ($000) $5,782 (+138.8%) Shares 28,035 (+131.7%) Est. Cost $183.06 Unrealized +10.7%
FOXY Simplify Currency Strategy ETF 0.0%
Value ($000) $6,802 (+97.4%) Shares 250,000 (+100.0%) Est. Cost $27.39 Unrealized —
VEEV Veeva Systems Inc 0.0%
Value ($000) $66,702 (-4.8%) Shares 298,806 (+27.1%) Est. Cost $243.04 Unrealized +9.2%
AIR AAR Corp 0.0%
Value ($000) $4,446 (+299.7%) Shares 53,707 (+332.9%) Est. Cost $77.84 Unrealized +6.3%
EOLS Evolus Inc 0.0%
Value ($000) $3,757 (+755.4%) Shares 564,988 (+689.8%) Est. Cost $7.39 Unrealized -8.3%
BKE Buckle Inc 0.0%
Value ($000) $12,330 (+36.5%) Shares 230,810 (+49.9%) Est. Cost $43.60 Unrealized +20.0%
Z Zillow Group Inc 0.0%
Value ($000) $18,176 (+22.1%) Shares 266,427 (+37.9%) Est. Cost $74.19 Unrealized -2.4%
W Wayfair Inc 0.0%
Value ($000) $9,459 (+53.0%) Shares 942 (+36.1%) Est. Cost $57.94 Unrealized +66.0%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $6,543 (+99.3%) Shares 207,976 (+126.1%) Est. Cost $43.44 Unrealized -23.7%
VVV Valvoline Inc 0.0%
Value ($000) $10,269 (+45.6%) Shares 353,362 (+80.0%) Est. Cost $35.22 Unrealized -8.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $6,610 (+94.6%) Shares 237 (+125.7%) Est. Cost $249.28 Unrealized +13.0%
AI C3.ai Inc 0.0%
Value ($000) $6,063 (+111.9%) Shares 4,498 (+172.6%) Est. Cost $19.48 Unrealized -18.1%
GFF Griffon Corp 0.0%
Value ($000) $5,040 (+174.0%) Shares 68,426 (+183.3%) Est. Cost $74.71 Unrealized -0.7%
ECG Everus Construction Group Inc 0.0%
Value ($000) $4,209 (+308.9%) Shares 49,198 (+309.8%) Est. Cost $82.94 Unrealized +7.9%
ZM Zoom Communications Inc 0.0%
Value ($000) $47,119 (+7.2%) Shares 546,058 (+2.5%) Est. Cost $79.22 Unrealized +6.2%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $17,811 (+21.6%) Shares 506,872 (+22.5%) Est. Cost $24.98 Unrealized +59.1%
FSS Federal Signal Corp 0.0%
Value ($000) $13,895 (+29.3%) Shares 127,962 (+41.6%) Est. Cost $101.24 Unrealized +13.0%
ALHC Alignment Healthcare Inc 0.0%
Value ($000) $5,437 (+136.7%) Shares 275,278 (+109.1%) Est. Cost $16.98 Unrealized +5.8%
SAH Sonic Automotive Inc 0.0%
Value ($000) $11,208 (+38.9%) Shares 181,189 (+70.8%) Est. Cost $69.49 Unrealized -4.7%
AXTI AXT Inc 0.0%
Value ($000) $3,135 (+998197.8%) Shares 191,722 (+273788.6%) Est. Cost $9.66 Unrealized +0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $32,828 (+10.5%) Shares 330,525 (+11.8%) Est. Cost $95.61 Unrealized +3.3%
B Barrick Mining Corp 0.0%
Value ($000) $6,640 (+88.5%) Shares 1,465 (+36.3%) Est. Cost $25.31 Unrealized +47.9%
NVAX Novavax Inc 0.0%
Value ($000) $3,447 (+943.6%) Shares 512,929 (+1246.4%) Est. Cost $7.58 Unrealized -0.5%
VOYG Voyager Technologies Inc 0.0%
Value ($000) $3,196 (+3652.2%) Shares 122,258 (+4174.8%) Est. Cost $27.30 Unrealized -0.6%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $12,476 (+33.2%) Shares 2,137 (+53.0%) Est. Cost $74.74 Unrealized -13.2%
XPH State Street SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $5,013 (+161.4%) Shares 89,500 (+123.8%) Est. Cost $50.55 Unrealized —
PAC Grupo Aeroportuario del Pacifico SAB de CV 0.0%
Value ($000) $9,464 (+48.0%) Shares 35,900 (+33.2%) Est. Cost $210.87 Unrealized —
GTLB Gitlab Inc 0.0%
Value ($000) $11,749 (+35.3%) Shares 313,063 (+62.5%) Est. Cost $52.07 Unrealized -16.9%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $7,843 (+63.9%) Shares 1,454 (+37.0%) Est. Cost $52.28 Unrealized -9.1%
MATX Matson Inc 0.0%
Value ($000) $5,180 (+136.8%) Shares 41,925 (+88.9%) Est. Cost $110.13 Unrealized -2.8%
ORA Ormat Technologies Inc 0.0%
Value ($000) $10,148 (+41.7%) Shares 91,860 (+23.4%) Est. Cost $80.29 Unrealized +36.2%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $6,375 (+86.8%) Shares 104,049 (+98.8%) Est. Cost $49.09 Unrealized +10.5%
FMC FMC Corp 0.0%
Value ($000) $8,467 (+53.4%) Shares 610,479 (+271.8%) Est. Cost $25.13 Unrealized -24.6%
RDW Redwire Corp 0.0%
Value ($000) $3,885 (+293.7%) Shares 511,248 (+365.7%) Est. Cost $8.54 Unrealized -14.1%
USRT iShares Core U.S. REIT ETF 0.0%
Value ($000) $14,365 (+25.1%) Shares 252,200 (+29.0%) Est. Cost $57.78 Unrealized —
NWG NatWest Group PLC 0.0%
Value ($000) $4,186 (+220.5%) Shares 239,182 (+159.1%) Est. Cost $16.14 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $16,016 (-15.2%) Shares 838,077 (+1.1%) Est. Cost $31.99 Unrealized -37.5%
VZ Verizon Communications Inc 0.0%
Value ($000) $40,665 (+7.5%) Shares 9,984 (+16.0%) Est. Cost $40.05 Unrealized +1.1%
ZM Zoom Communications Inc 0.0%
Value ($000) $17,465 (+19.4%) Shares 2,024 (+14.2%) Est. Cost $79.22 Unrealized +6.2%
IPAR Interparfums Inc 0.0%
Value ($000) $7,024 (+67.3%) Shares 82,800 (+94.1%) Est. Cost $103.88 Unrealized -15.3%
TECH Bio-Techne Corp 0.0%
Value ($000) $16,770 (+20.1%) Shares 285,151 (+13.7%) Est. Cost $64.46 Unrealized -5.8%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $104,491 (+2.8%) Shares 733,270 (+17.8%) Est. Cost $137.96 Unrealized +4.2%
FNV Franco-Nevada Corp 0.0%
Value ($000) $4,492 (+166.7%) Shares 21,673 (+186.8%) Est. Cost $188.21 Unrealized +7.7%
EXE Expand Energy Corp 0.0%
Value ($000) $22,513 (+14.2%) Shares 2,040 (+10.0%) Est. Cost $102.10 Unrealized +8.4%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $6,265 (+80.9%) Shares 230,662 (+72.3%) Est. Cost $23.18 Unrealized +13.6%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0%
Value ($000) $13,598 (+25.9%) Shares 132,914 (+25.1%) Est. Cost $94.64 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $6,198 (+81.9%) Shares 624 (+84.1%) Est. Cost $95.61 Unrealized +3.3%
BEPC Brookfield Renewable Corp 0.0%
Value ($000) $5,567 (+98.6%) Shares 145,195 (+78.3%) Est. Cost $35.32 Unrealized +13.2%
ASB Associated Banc-Corp 0.0%
Value ($000) $3,944 (+233.7%) Shares 153,104 (+233.1%) Est. Cost $25.05 Unrealized +2.1%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $3,107 (+801.1%) Shares 255,921 (+767.7%) Est. Cost $11.64 Unrealized +4.3%
AAUC Allied Gold Corp 0.0%
Value ($000) $5,573 (+98.2%) Shares 243,587 (+51.7%) Est. Cost $15.83 Unrealized +21.7%
OTEX Open Text Corp 0.0%
Value ($000) $3,845 (+253.5%) Shares 118,019 (+305.6%) Est. Cost $33.24 Unrealized +6.6%
IAT iShares U.S. Regional Banks ETF 0.0%
Value ($000) $2,763 (+25066.4%) Shares 50,100 (+23871.3%) Est. Cost $55.11 Unrealized —
BXSL Blackstone Secured Lending Fund 0.0%
Value ($000) $6,959 (+65.4%) Shares 264,312 (+63.7%) Est. Cost $27.66 Unrealized -5.7%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.0%
Value ($000) $4,264 (+181.4%) Shares 170,000 (+181.9%) Est. Cost $25.10 Unrealized —
PBR Petroleo Brasileiro SA - Petrobras 0.0%
Value ($000) $13,309 (+25.9%) Shares 11,231 (+34.6%) Est. Cost $12.69 Unrealized —
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $2,893 (+1665.1%) Shares 185,549 (+1557.6%) Est. Cost $15.58 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $29,228 (+10.2%) Shares 164,783 (+8.5%) Est. Cost $162.51 Unrealized —
MSA MSA Safety Inc 0.0%
Value ($000) $4,369 (+161.6%) Shares 27,283 (+181.0%) Est. Cost $164.28 Unrealized -0.9%
— Stride Inc 0.0%
Value ($000) $22,413 (-10.7%) Shares 16,444,000 (+86.2%) Est. Cost $1.94 Unrealized —
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value ($000) $2,922 (+1113.5%) Shares 48,753 (+1113.1%) Est. Cost $59.92 Unrealized —
TEAM Atlassian Corp 0.0%
Value ($000) $3,243 (+464.0%) Shares 200 (+455.6%) Est. Cost $247.22 Unrealized -36.5%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $39,575 (-6.3%) Shares 228,057 (+2.9%) Est. Cost $162.50 Unrealized +12.0%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $5,835 (+83.2%) Shares 150,011 (+7.2%) Est. Cost $21.81 Unrealized +47.8%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value ($000) $8,283 (+46.7%) Shares 150,000 (+50.0%) Est. Cost $54.76 Unrealized —
YOU Clear Secure Inc 0.0%
Value ($000) $20,440 (+14.8%) Shares 582,658 (+9.2%) Est. Cost $31.24 Unrealized +8.7%
KEY KeyCorp 0.0%
Value ($000) $9,302 (+39.3%) Shares 4,507 (+26.2%) Est. Cost $16.50 Unrealized +12.0%
WEAV Weave Communications Inc 0.0%
Value ($000) $4,954 (+110.6%) Shares 652,720 (+85.4%) Est. Cost $9.91 Unrealized -33.0%
IGE iShares North American Natural Resources ETF 0.0%
Value ($000) $5,045 (+105.7%) Shares 100,500 (+101.0%) Est. Cost $47.85 Unrealized —
MNTN MNTN Inc 0.0%
Value ($000) $5,620 (+85.0%) Shares 470,699 (+187.4%) Est. Cost $17.30 Unrealized -16.8%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $7,730 (+50.0%) Shares 589,172 (+37.1%) Est. Cost $10.64 Unrealized +15.8%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $2,994 (+613.0%) Shares 26,066 (+379.0%) Est. Cost $90.30 Unrealized +4.6%
HL Hecla Mining Co 0.0%
Value ($000) $5,396 (+90.5%) Shares 281,169 (+20.1%) Est. Cost $7.89 Unrealized +93.6%
SYF Synchrony Financial 0.0%
Value ($000) $6,157 (+71.3%) Shares 738 (+45.8%) Est. Cost $63.84 Unrealized +19.5%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $25,118 (+11.3%) Shares 299,562 (+16.4%) Est. Cost $100.79 Unrealized -15.4%
Z Zillow Group Inc 0.0%
Value ($000) $28,652 (-8.2%) Shares 4,200 (+3.7%) Est. Cost $74.19 Unrealized -2.4%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $7,223 (+54.3%) Shares 144,573 (+54.5%) Est. Cost $44.93 Unrealized +10.2%
HIW Highwoods Properties Inc 0.0%
Value ($000) $3,042 (+464.2%) Shares 117,811 (+595.3%) Est. Cost $26.52 Unrealized —
AWI Armstrong World Industries Inc 0.0%
Value ($000) $27,153 (+10.1%) Shares 142,086 (+13.0%) Est. Cost $179.60 Unrealized +6.2%
ABX Abacus Global Management Inc 0.0%
Value ($000) $2,553 (+4413.7%) Shares 298,597 (+2925.0%) Est. Cost $6.44 Unrealized +0.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $23,822 (+11.7%) Shares 170,331 (+14.2%) Est. Cost $123.30 Unrealized +9.9%
CWH Camping World Holdings Inc 0.0%
Value ($000) $14,815 (+20.1%) Shares 1,522,570 (+94.9%) Est. Cost $14.22 Unrealized -13.8%
CBLL Ceribell Inc 0.0%
Value ($000) $4,901 (+101.9%) Shares 223,481 (+5.8%) Est. Cost $15.88 Unrealized -2.3%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $5,865 (+72.8%) Shares 25,223 (+81.6%) Est. Cost $237.48 Unrealized -0.4%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $2,979 (+475.9%) Shares 239,633 (+491.7%) Est. Cost $12.53 Unrealized -1.5%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $8,687 (+39.4%) Shares 11,524 (+38.1%) Est. Cost $600.71 Unrealized —
CHYM Chime Financial Inc 0.0%
Value ($000) $10,482 (+30.5%) Shares 416,463 (+4.6%) Est. Cost $28.10 Unrealized -24.4%
PEJ Invesco Leisure & Entertainment ETF 0.0%
Value ($000) $3,686 (+198.3%) Shares 60,093 (+194.7%) Est. Cost $57.03 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $5,866 (+71.0%) Shares 76 (+24.6%) Est. Cost $684.44 Unrealized -0.8%
— Rivian Automotive Inc 0.0%
Value ($000) $6,326 (+62.3%) Shares 5,036,000 (+36.1%) Est. Cost $1.07 Unrealized —
PRM Perimeter Solutions Inc 0.0%
Value ($000) $3,059 (+380.2%) Shares 111,098 (+290.6%) Est. Cost $21.70 Unrealized +16.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $17,710 (-12.0%) Shares 1,089 (+4.3%) Est. Cost $150.06 Unrealized +24.2%
GIS General Mills Inc 0.0%
Value ($000) $57,985 (+4.3%) Shares 1,246,997 (+13.1%) Est. Cost $56.75 Unrealized -16.4%
GGG Graco Inc 0.0%
Value ($000) $11,618 (+26.1%) Shares 141,738 (+30.7%) Est. Cost $82.61 Unrealized -0.8%
HTGC Hercules Capital Inc 0.0%
Value ($000) $3,904 (+159.9%) Shares 207,439 (+161.2%) Est. Cost $18.65 Unrealized -3.3%
RVLV Revolve Group Inc 0.0%
Value ($000) $5,870 (+68.8%) Shares 194,432 (+19.1%) Est. Cost $24.50 Unrealized -1.4%
CRGY Crescent Energy Co 0.0%
Value ($000) $3,570 (+201.4%) Shares 425,496 (+220.5%) Est. Cost $8.88 Unrealized -1.7%
AMBA Ambarella Inc 0.0%
Value ($000) $16,379 (-12.6%) Shares 231,218 (+1.8%) Est. Cost $72.38 Unrealized +11.6%
CLVT Clarivate PLC 0.0%
Value ($000) $3,813 (+163.5%) Shares 1,141,564 (+202.2%) Est. Cost $3.94 Unrealized -9.8%
CIGI Colliers International Group Inc 0.0%
Value ($000) $3,542 (+201.1%) Shares 24,094 (+220.0%) Est. Cost $151.21 Unrealized -0.7%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $17,401 (+15.7%) Shares 389,368 (+20.6%) Est. Cost $47.44 Unrealized —
MUSA Murphy USA Inc 0.0%
Value ($000) $32,187 (+7.9%) Shares 79,766 (+3.8%) Est. Cost $454.99 Unrealized -15.7%
LXEO Lexeo Therapeutics Inc 0.0%
Value ($000) $2,556 (+1152.8%) Shares 257,417 (+737.8%) Est. Cost $8.54 Unrealized +6.8%
PTON Peloton Interactive Inc 0.0%
Value ($000) $7,098 (+49.4%) Shares 1,152,248 (+118.3%) Est. Cost $7.41 Unrealized -5.0%
MH McGraw Hill Inc 0.0%
Value ($000) $2,424 (+2817.3%) Shares 146,890 (+2118.9%) Est. Cost $14.51 Unrealized +0.0%
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $58,302 (+4.2%) Shares 4,152,566 (+3.7%) Est. Cost $13.22 Unrealized —
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $4,225 (+123.4%) Shares 453,311 (+69.0%) Est. Cost $8.56 Unrealized -2.4%
BKU BankUnited Inc 0.0%
Value ($000) $3,109 (+299.0%) Shares 69,765 (+241.6%) Est. Cost $39.75 Unrealized +3.4%
WMB Williams Cos Inc 0.0%
Value ($000) $4,472 (+108.2%) Shares 744 (+119.5%) Est. Cost $55.76 Unrealized +7.7%
DDOG Datadog Inc 0.0%
Value ($000) $63,113 (-3.5%) Shares 4,641 (+1.0%) Est. Cost $135.79 Unrealized +16.4%
PEP PepsiCo Inc 0.0%
Value ($000) $46,988 (+5.2%) Shares 3,274 (+2.9%) Est. Cost $144.32 Unrealized +1.1%
AM Antero Midstream Corp 0.0%
Value ($000) $28,338 (+8.9%) Shares 1,592,910 (+19.0%) Est. Cost $16.99 Unrealized +4.5%
CARR Carrier Global Corp 0.0%
Value ($000) $22,161 (-9.4%) Shares 4,194 (+2.3%) Est. Cost $63.45 Unrealized -12.5%
REG Regency Centers Corp 0.0%
Value ($000) $27,354 (+9.2%) Shares 396,256 (+15.3%) Est. Cost $69.95 Unrealized -0.7%
PDP Invesco Dorsey Wright Momentum ETF 0.0%
Value ($000) $4,656 (+97.2%) Shares 40,000 (+100.0%) Est. Cost $117.23 Unrealized —
ADBE Adobe Inc 0.0%
Value ($000) $35,594 (+6.9%) Shares 1,017 (+7.7%) Est. Cost $412.27 Unrealized -17.5%
PEN Penumbra Inc 0.0%
Value ($000) $3,348 (+217.5%) Shares 10,769 (+158.7%) Est. Cost $274.12 Unrealized +0.8%
MTG MGIC Investment Corp 0.0%
Value ($000) $4,833 (+89.5%) Shares 165,386 (+84.0%) Est. Cost $25.98 Unrealized +8.1%
NVCR Novocure Ltd 0.0%
Value ($000) $3,156 (+257.3%) Shares 244,072 (+257.0%) Est. Cost $14.11 Unrealized -9.0%
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0%
Value ($000) $2,832 (+404.7%) Shares 50,000 (+400.0%) Est. Cost $56.52 Unrealized —
AA Alcoa Corp 0.0%
Value ($000) $4,347 (+108.9%) Shares 81,811 (+29.3%) Est. Cost $34.50 Unrealized +18.5%
MCK McKesson Corp 0.0%
Value ($000) $21,574 (+11.7%) Shares 263 (+5.2%) Est. Cost $670.40 Unrealized +21.7%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $2,643 (+579.6%) Shares 310 (+520.0%) Est. Cost $73.20 Unrealized +12.1%
PLD Prologis Inc 0.0%
Value ($000) $5,183 (+76.8%) Shares 406 (+58.6%) Est. Cost $115.32 Unrealized +7.4%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $5,540 (+68.3%) Shares 31,392 (+58.1%) Est. Cost $158.10 Unrealized +18.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $20,899 (+12.0%) Shares 1,129 (+13.6%) Est. Cost $167.58 Unrealized +7.4%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $5,913 (+61.1%) Shares 3,000 (+20.0%) Est. Cost $12.76 Unrealized +24.4%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $15,669 (+16.7%) Shares 374,048 (+61.8%) Est. Cost $56.47 Unrealized +4.0%
— IRhythm Holdings Inc 0.0%
Value ($000) $2,635 (+560.0%) Shares 1,889,000 (+549.1%) Est. Cost $1.34 Unrealized —
SBET Sharplink Gaming Inc 0.0%
Value ($000) $22,874 (-8.8%) Shares 2,558,589 (+73.5%) Est. Cost $16.49 Unrealized -25.9%
CASY Casey's General Stores Inc 0.0%
Value ($000) $8,223 (+36.7%) Shares 14,878 (+39.9%) Est. Cost $490.16 Unrealized +12.1%
LEGN Legend Biotech Corp 0.0%
Value ($000) $5,759 (-27.5%) Shares 264,923 (+8.8%) Est. Cost $32.71 Unrealized —
NSIT Insight Enterprises Inc 0.0%
Value ($000) $15,353 (-12.4%) Shares 188,444 (+21.9%) Est. Cost $140.29 Unrealized -33.2%
TGS Transportadora de Gas del Sur SA 0.0%
Value ($000) $2,350 (+1232.1%) Shares 75,597 (+801.0%) Est. Cost $30.02 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value ($000) $2,669 (+431.4%) Shares 47 (+571.4%) Est. Cost $600.70 Unrealized +3.3%
KYTX Kyverna Therapeutics Inc 0.0%
Value ($000) $2,370 (+1061.1%) Shares 252,151 (+641.1%) Est. Cost $6.94 Unrealized +6.9%
GOOS Canada Goose Holdings Inc 0.0%
Value ($000) $2,193 (+7053.7%) Shares 169,342 (+7517.7%) Est. Cost $13.26 Unrealized +0.3%
CAH Cardinal Health Inc 0.0%
Value ($000) $6,802 (+46.4%) Shares 331 (+11.8%) Est. Cost $135.38 Unrealized +38.7%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $40,680 (-5.0%) Shares 2,320,609 (+26.5%) Est. Cost $15.36 Unrealized —
CHEF Chefs' Warehouse Inc 0.0%
Value ($000) $4,850 (+77.8%) Shares 77,813 (+66.4%) Est. Cost $60.89 Unrealized -1.2%
CR Crane Co 0.0%
Value ($000) $9,251 (+29.7%) Shares 50,159 (+29.5%) Est. Cost $177.75 Unrealized +4.3%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $23,705 (-8.2%) Shares 97,625 (+12.4%) Est. Cost $321.11 Unrealized -16.7%
NMRK Newmark Group Inc 0.0%
Value ($000) $7,126 (+42.0%) Shares 410,944 (+52.7%) Est. Cost $16.54 Unrealized +5.8%
DHI DR Horton Inc 0.0%
Value ($000) $2,477 (+564.5%) Shares 172 (+681.8%) Est. Cost $129.73 Unrealized +17.2%
BURL Burlington Stores Inc 0.0%
Value ($000) $2,657 (+374.6%) Shares 92 (+318.2%) Est. Cost $267.68 Unrealized +1.3%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $26,980 (+8.4%) Shares 4,693 (+12.6%) Est. Cost $54.20 Unrealized +9.7%
CMRE Costamare Inc 0.0%
Value ($000) $2,184 (+1977.6%) Shares 138,343 (+1467.1%) Est. Cost $13.63 Unrealized +1.4%
CARS Cars.com Inc 0.0%
Value ($000) $2,241 (+1222.2%) Shares 183,724 (+1224.3%) Est. Cost $11.77 Unrealized -1.2%
GFI Gold Fields Ltd 0.0%
Value ($000) $5,041 (+69.4%) Shares 115,464 (+62.8%) Est. Cost $31.14 Unrealized —
PAA Plains All American Pipeline LP 0.0%
Value ($000) $30,260 (+7.3%) Shares 1,684,860 (+1.9%) Est. Cost $19.96 Unrealized —
RXST RxSight Inc 0.0%
Value ($000) $10,167 (+25.1%) Shares 975,744 (+8.0%) Est. Cost $15.19 Unrealized -33.9%
INR Infinity Natural Resources Inc 0.0%
Value ($000) $3,381 (+152.0%) Shares 229,505 (+124.3%) Est. Cost $14.86 Unrealized -11.8%
RRC Range Resources Corp 0.0%
Value ($000) $3,638 (+127.4%) Shares 103,185 (+142.7%) Est. Cost $37.46 Unrealized -0.6%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $14,790 (+15.9%) Shares 45,733 (+15.9%) Est. Cost $280.60 Unrealized —
GLIBK GCI Liberty Inc 0.0%
Value ($000) $3,862 (+110.3%) Shares 103,798 (+110.6%) Est. Cost $35.18 Unrealized -0.2%
URI United Rentals Inc 0.0%
Value ($000) $85,667 (-2.3%) Shares 105,851 (+15.2%) Est. Cost $706.64 Unrealized +22.7%
VOYA Voya Financial Inc 0.0%
Value ($000) $4,389 (+84.9%) Shares 58,918 (+85.7%) Est. Cost $70.28 Unrealized +3.2%
GNW Genworth Financial Inc 0.0%
Value ($000) $3,137 (+178.7%) Shares 347,388 (+174.7%) Est. Cost $8.07 Unrealized +7.9%
SG Sweetgreen Inc 0.0%
Value ($000) $15,520 (+14.9%) Shares 2,295,867 (+35.6%) Est. Cost $11.07 Unrealized -37.9%
TDUP ThredUp Inc 0.0%
Value ($000) $4,758 (-29.6%) Shares 744,588 (+4.1%) Est. Cost $7.41 Unrealized +9.2%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $13,108 (+18.0%) Shares 628 (+13.6%) Est. Cost $185.04 Unrealized +4.2%
FE FirstEnergy Corp 0.0%
Value ($000) $3,067 (+186.0%) Shares 685 (+192.7%) Est. Cost $39.67 Unrealized +15.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $5,201 (+62.1%) Shares 156,275 (+97.4%) Est. Cost $35.89 Unrealized —
HYD VanEck High Yield Muni ETF 0.0%
Value ($000) $3,251 (+158.0%) Shares 63,600 (+156.9%) Est. Cost $51.13 Unrealized —
VLY Valley National Bancorp 0.0%
Value ($000) $7,008 (+39.3%) Shares 6,000 (+26.4%) Est. Cost $9.91 Unrealized +12.0%
APPF Appfolio Inc 0.0%
Value ($000) $2,638 (+299.0%) Shares 11,337 (+372.8%) Est. Cost $236.83 Unrealized +0.3%
BWA BorgWarner Inc 0.0%
Value ($000) $8,798 (+29.0%) Shares 195,253 (+25.8%) Est. Cost $36.37 Unrealized +20.1%
MAN ManpowerGroup Inc 0.0%
Value ($000) $3,590 (+122.4%) Shares 120,738 (+183.5%) Est. Cost $36.87 Unrealized -15.3%
USB US Bancorp 0.0%
Value ($000) $10,379 (+23.5%) Shares 1,945 (+11.8%) Est. Cost $44.19 Unrealized +10.3%
FHI Federated Hermes Inc 0.0%
Value ($000) $3,111 (+172.6%) Shares 59,755 (+171.9%) Est. Cost $46.12 Unrealized +9.1%
CFLT Confluent Inc 0.0%
Value ($000) $5,586 (+54.3%) Shares 184,712 (+1.0%) Est. Cost $24.34 Unrealized +0.9%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $2,428 (+413.3%) Shares 129,491 (+515.9%) Est. Cost $18.71 Unrealized —
EXPE Expedia Group Inc 0.0%
Value ($000) $4,476 (+77.5%) Shares 158 (+33.9%) Est. Cost $196.66 Unrealized +25.5%
ZTS Zoetis Inc 0.0%
Value ($000) $4,177 (+86.6%) Shares 332 (+117.0%) Est. Cost $149.18 Unrealized -12.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $1,984 (+3939.2%) Shares 826 (+4030.0%) Est. Cost $20.41 Unrealized +14.8%
OLED Universal Display Corp 0.0%
Value ($000) $22,263 (+9.5%) Shares 190,644 (+34.7%) Est. Cost $142.74 Unrealized -9.5%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $7,107 (+37.2%) Shares 85,748 (+58.8%) Est. Cost $78.03 Unrealized +21.7%
PM Philip Morris International Inc 0.0%
Value ($000) $3,577 (+116.2%) Shares 223 (+118.6%) Est. Cost $151.98 Unrealized +1.0%
IHS IHS Holding Ltd 0.0%
Value ($000) $18,952 (+11.2%) Shares 2,540,472 (+1.7%) Est. Cost $4.93 Unrealized +39.5%
RTX RTX Corp 0.0%
Value ($000) $8,601 (+28.5%) Shares 469 (+17.3%) Est. Cost $124.76 Unrealized +38.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $13,552 (+16.4%) Shares 224 (+5.2%) Est. Cost $428.00 Unrealized +28.4%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $4,043 (+87.8%) Shares 213,474 (+84.8%) Est. Cost $18.28 Unrealized —
DELL Dell Technologies Inc 0.0%
Value ($000) $42,321 (+4.7%) Shares 3,362 (+17.9%) Est. Cost $119.56 Unrealized +17.7%
— Alarm.com Holdings Inc 0.0%
Value ($000) $9,594 (+24.3%) Shares 10,078,000 (+25.2%) Est. Cost $0.96 Unrealized —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $12,046 (+18.4%) Shares 109,319 (+19.7%) Est. Cost $108.94 Unrealized —
BSY Bentley Systems Inc 0.0%
Value ($000) $7,518 (+33.1%) Shares 196,978 (+79.5%) Est. Cost $45.89 Unrealized -0.8%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $30,945 (+6.4%) Shares 107,739 (+245.8%) Est. Cost $345.00 Unrealized -11.6%
PGR Progressive Corp 0.0%
Value ($000) $11,432 (+19.3%) Shares 502 (+29.4%) Est. Cost $239.01 Unrealized -11.2%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $9,205 (-16.6%) Shares 146,174 (+2.5%) Est. Cost $102.26 Unrealized -30.9%
WDAY Workday Inc 0.0%
Value ($000) $9,579 (+23.6%) Shares 446 (+38.5%) Est. Cost $250.78 Unrealized -9.4%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $12,610 (+16.9%) Shares 35,304 (+8.9%) Est. Cost $348.70 Unrealized +1.4%
PRTA Prothena Corp PLC 0.0%
Value ($000) $4,049 (+81.9%) Shares 423,955 (+85.9%) Est. Cost $8.97 Unrealized +13.5%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $2,506 (+264.0%) Shares 132,094 (+77.3%) Est. Cost $14.94 Unrealized -3.8%
CPNG Coupang Inc 0.0%
Value ($000) $3,034 (+149.2%) Shares 1,286 (+240.2%) Est. Cost $25.21 Unrealized +12.8%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $12,957 (+16.2%) Shares 268,158 (+19.0%) Est. Cost $48.76 Unrealized —
— Ventas Inc 0.0%
Value ($000) $2,590 (+231.4%) Shares 1,834,000 (+203.1%) Est. Cost $1.37 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $1,855 (+3490.6%) Shares 629 (+3045.0%) Est. Cost $29.36 Unrealized -7.5%
XIFR XPLR Infrastructure LP 0.0%
Value ($000) $1,896 (+1781.1%) Shares 189,625 (+1813.1%) Est. Cost $9.66 Unrealized +0.3%
PRIM Primoris Services Corp 0.0%
Value ($000) $3,624 (+97.9%) Shares 29,194 (+118.9%) Est. Cost $103.96 Unrealized +25.6%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $2,772 (+177.8%) Shares 348,717 (+218.3%) Est. Cost $8.50 Unrealized -4.3%
VZ Verizon Communications Inc 0.0%
Value ($000) $18,361 (+10.6%) Shares 4,508 (+19.4%) Est. Cost $40.05 Unrealized +1.1%
SNOW Snowflake Inc 0.1%
Value ($000) $181,762 (+1.0%) Shares 8,286 (+3.8%) Est. Cost $203.80 Unrealized +19.8%
EQT EQT Corp 0.0%
Value ($000) $75,749 (+2.4%) Shares 1,413,234 (+3.9%) Est. Cost $50.88 Unrealized +10.3%
UFPI UFP Industries Inc 0.0%
Value ($000) $7,383 (+30.8%) Shares 81,091 (+34.3%) Est. Cost $99.95 Unrealized -8.4%
— Penguin Solutions Inc 0.0%
Value ($000) $15,417 (-10.1%) Shares 15,182,000 (+5.1%) Est. Cost $1.18 Unrealized —
EGP EastGroup Properties Inc 0.0%
Value ($000) $4,700 (+58.3%) Shares 26,385 (+50.4%) Est. Cost $172.26 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value ($000) $5,307 (+48.3%) Shares 353 (+41.2%) Est. Cost $153.43 Unrealized -4.2%
KSPI Kaspi.KZ JSC 0.0%
Value ($000) $4,738 (+57.4%) Shares 60,644 (+64.6%) Est. Cost $82.09 Unrealized —
DRUG Bright Minds Biosciences Inc 0.0%
Value ($000) $2,004 (+588.8%) Shares 25,676 (+435.4%) Est. Cost $61.56 Unrealized +8.6%
FLOC Flowco Holdings Inc 0.0%
Value ($000) $3,110 (+122.1%) Shares 165,980 (+76.0%) Est. Cost $17.12 Unrealized -3.2%
POR Portland General Electric Co 0.0%
Value ($000) $4,076 (+71.5%) Shares 84,939 (+57.3%) Est. Cost $43.08 Unrealized +8.5%
MEG Montrose Environmental Group Inc 0.0%
Value ($000) $2,925 (+138.2%) Shares 117,792 (+163.5%) Est. Cost $25.49 Unrealized +3.6%
CWEN Clearway Energy Inc 0.0%
Value ($000) $3,693 (+85.0%) Shares 111,040 (+57.1%) Est. Cost $29.71 Unrealized +11.1%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $14,519 (+13.2%) Shares 36,917 (+25.9%) Est. Cost $427.93 Unrealized -4.1%
DBI Designer Brands Inc 0.0%
Value ($000) $1,721 (+5644.7%) Shares 231,690 (+2637.0%) Est. Cost $4.74 Unrealized +0.7%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $4,008 (+72.9%) Shares 69,977 (+55.3%) Est. Cost $52.91 Unrealized —
T AT&T Inc 0.0%
Value ($000) $21,986 (+8.3%) Shares 8,851 (+23.1%) Est. Cost $24.70 Unrealized +2.4%
ONON On Holding AG 0.0%
Value ($000) $2,389 (+233.8%) Shares 514 (+204.1%) Est. Cost $49.20 Unrealized -12.4%
CMC Commercial Metals Co 0.0%
Value ($000) $5,088 (+48.6%) Shares 73,505 (+23.0%) Est. Cost $52.60 Unrealized +18.6%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $9,474 (+21.3%) Shares 156,313 (+21.5%) Est. Cost $63.48 Unrealized —
WMB Williams Cos Inc 0.0%
Value ($000) $82,673 (+2.0%) Shares 1,375,363 (+7.5%) Est. Cost $55.76 Unrealized +7.7%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1,821 (+978.1%) Shares 66,725 (+1059.4%) Est. Cost $29.47 Unrealized -1.9%
SCHO Schwab Short-Term US Treasury ETF 0.0%
Value ($000) $1,655 (+10737.7%) Shares 67,926 (+10750.8%) Est. Cost $24.37 Unrealized —
CVNA Carvana Co 0.0%
Value ($000) $12,154 (+15.5%) Shares 288 (+3.2%) Est. Cost $267.52 Unrealized +39.0%
POOL Pool Corp 0.0%
Value ($000) $17,862 (+10.0%) Shares 78,086 (+49.1%) Est. Cost $309.44 Unrealized -16.2%
PHVS Pharvaris NV 0.0%
Value ($000) $1,638 (+15799.4%) Shares 59,037 (+14194.7%) Est. Cost $24.04 Unrealized +0.2%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.0%
Value ($000) $2,461 (-39.8%) Shares 20,611 (+20.9%) Est. Cost $186.41 Unrealized —
TECK Teck Resources Ltd 0.0%
Value ($000) $8,224 (+24.6%) Shares 171,731 (+14.1%) Est. Cost $41.71 Unrealized +3.8%
VERX Vertex Inc 0.0%
Value ($000) $10,137 (+19.0%) Shares 507,605 (+47.7%) Est. Cost $30.94 Unrealized -30.1%
TDC Teradata Corp 0.0%
Value ($000) $3,385 (+91.2%) Shares 111,201 (+35.1%) Est. Cost $26.74 Unrealized -2.1%
ABSI Absci Corp 0.0%
Value ($000) $2,775 (+138.5%) Shares 795,034 (+107.8%) Est. Cost $3.23 Unrealized +12.9%
GILD Gilead Sciences Inc 0.0%
Value ($000) $5,118 (+45.9%) Shares 417 (+32.0%) Est. Cost $108.32 Unrealized +11.6%
— Shift4 Payments Inc 0.0%
Value ($000) $24,196 (+7.1%) Shares 25,178,000 (+9.7%) Est. Cost $0.99 Unrealized —
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $4,131 (+63.2%) Shares 51,168 (+62.1%) Est. Cost $73.23 Unrealized —
MNRO Monro Inc 0.0%
Value ($000) $4,866 (+48.8%) Shares 242,818 (+33.5%) Est. Cost $17.06 Unrealized +7.9%
NTB Bank of NT Butterfield & Son Ltd 0.0%
Value ($000) $4,332 (+57.5%) Shares 86,960 (+35.7%) Est. Cost $42.55 Unrealized +8.3%
PSMT PriceSmart Inc 0.0%
Value ($000) $5,556 (+39.8%) Shares 45,292 (+38.1%) Est. Cost $105.99 Unrealized +14.6%
WM Waste Management Inc 0.0%
Value ($000) $2,241 (+238.3%) Shares 102 (+240.0%) Est. Cost $218.39 Unrealized -2.7%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $1,686 (+1442.6%) Shares 279,676 (+1360.8%) Est. Cost $6.04 Unrealized -1.3%
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $1,816 (+650.0%) Shares 67,350 (+617.2%) Est. Cost $26.30 Unrealized —
VRRM Verra Mobility Corp 0.0%
Value ($000) $3,041 (+107.2%) Shares 135,710 (+128.4%) Est. Cost $23.32 Unrealized -2.1%
DAL Delta Air Lines Inc 0.0%
Value ($000) $7,245 (+27.7%) Shares 1,044 (+4.4%) Est. Cost $58.42 Unrealized +6.9%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $7,684 (+25.7%) Shares 449,123 (+78.4%) Est. Cost $22.56 Unrealized -15.5%
MBB iShares MBS ETF 0.0%
Value ($000) $11,314 (+16.1%) Shares 118,816 (+16.0%) Est. Cost $94.38 Unrealized —
BLK Blackrock Inc 0.0%
Value ($000) $12,523 (+14.3%) Shares 117 (+24.5%) Est. Cost $981.78 Unrealized +11.0%
BXP BXP Inc 0.0%
Value ($000) $23,055 (-6.3%) Shares 341,657 (+3.2%) Est. Cost $66.74 Unrealized +5.5%
SFIX Stitch Fix Inc 0.0%
Value ($000) $4,377 (+54.5%) Shares 833,634 (+28.1%) Est. Cost $4.56 Unrealized +0.1%
SEIC SEI Investments Co 0.0%
Value ($000) $3,162 (+94.5%) Shares 38,547 (+101.2%) Est. Cost $81.61 Unrealized +0.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $11,025 (+16.1%) Shares 465,204 (+21.2%) Est. Cost $27.80 Unrealized -16.2%
NXE NexGen Energy Ltd 0.0%
Value ($000) $11,747 (+15.0%) Shares 1,276,863 (+11.8%) Est. Cost $6.28 Unrealized +40.6%
— Akamai Technologies Inc 0.0%
Value ($000) $11,867 (+14.8%) Shares 11,837,000 (+10.5%) Est. Cost $0.98 Unrealized —
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $6,334 (+31.3%) Shares 18,824 (+16.4%) Est. Cost $252.57 Unrealized +24.1%
LNG Cheniere Energy Inc 0.0%
Value ($000) $36,297 (+4.3%) Shares 186,725 (+26.1%) Est. Cost $222.34 Unrealized -5.6%
NICE Nice Ltd 0.0%
Value ($000) $3,175 (+89.5%) Shares 28,091 (+142.7%) Est. Cost $129.78 Unrealized —
AGNC AGNC Investment Corp 0.0%
Value ($000) $5,463 (+37.8%) Shares 509,564 (+25.8%) Est. Cost $9.80 Unrealized —
ROST Ross Stores Inc 0.0%
Value ($000) $2,252 (+195.5%) Shares 125 (+150.0%) Est. Cost $148.45 Unrealized +12.2%
NABL N-able Inc US 0.0%
Value ($000) $1,868 (+393.4%) Shares 249,667 (+414.6%) Est. Cost $7.88 Unrealized -3.1%
IHE iShares U.S. Pharmaceuticals ETF 0.0%
Value ($000) $8,739 (+20.4%) Shares 103,016 (+3.0%) Est. Cost $66.10 Unrealized —
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $4,914 (+43.1%) Shares 1,328 (+51.6%) Est. Cost $47.24 Unrealized -23.4%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $6,013 (+32.0%) Shares 518 (+23.9%) Est. Cost $86.30 Unrealized +28.0%
DEI Douglas Emmett Inc 0.0%
Value ($000) $3,373 (+76.0%) Shares 306,938 (+149.3%) Est. Cost $12.83 Unrealized —
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1,542 (+1637.2%) Shares 190,340 (+2945.4%) Est. Cost $11.05 Unrealized -1.1%
ACN Accenture PLC 0.0%
Value ($000) $11,215 (+14.8%) Shares 418 (+5.6%) Est. Cost $326.38 Unrealized -22.2%
SGRY Surgery Partners Inc 0.0%
Value ($000) $1,798 (+415.9%) Shares 116,358 (+622.5%) Est. Cost $19.01 Unrealized -3.3%
NTAP NetApp Inc 0.0%
Value ($000) $21,439 (-6.3%) Shares 2,002 (+3.6%) Est. Cost $109.05 Unrealized +4.2%
TSN Tyson Foods Inc 0.0%
Value ($000) $3,294 (+77.4%) Shares 562 (+64.3%) Est. Cost $56.37 Unrealized -3.1%
AUGO Aura Minerals Inc 0.0%
Value ($000) $1,540 (+1382.1%) Shares 30,544 (+686.2%) Est. Cost $37.91 Unrealized +3.6%
FMS Fresenius Medical Care AG 0.0%
Value ($000) $1,436 (+118498.4%) Shares 60,295 (+130976.1%) Est. Cost $23.82 Unrealized —
UDR UDR Inc 0.0%
Value ($000) $22,125 (+6.9%) Shares 603,199 (+8.6%) Est. Cost $40.47 Unrealized -12.2%
EA Electronic Arts Inc 0.0%
Value ($000) $11,912 (+13.6%) Shares 583 (+12.1%) Est. Cost $152.53 Unrealized +32.2%
CALY Callaway Golf Co 0.0%
Value ($000) $2,499 (+131.0%) Shares 214,177 (+88.1%) Est. Cost $8.68 Unrealized +21.5%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $1,758 (+405.4%) Shares 41,107 (+355.7%) Est. Cost $42.79 Unrealized +0.8%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $71,984 (-1.9%) Shares 1,119,324 (+4.9%) Est. Cost $59.46 Unrealized +12.5%
HNI HNI Corp 0.0%
Value ($000) $2,447 (+133.7%) Shares 58,196 (+160.4%) Est. Cost $44.20 Unrealized -4.4%
FAST Fastenal Co 0.0%
Value ($000) $15,073 (-8.4%) Shares 3,756 (+11.9%) Est. Cost $39.52 Unrealized +6.4%
FTSL First Trust Senior Loan ETF 0.0%
Value ($000) $1,531 (+941.9%) Shares 33,363 (+941.0%) Est. Cost $45.87 Unrealized —
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $267,251 (+0.5%) Shares 1,440,549 (+9.2%) Est. Cost $209.34 Unrealized -10.9%
AMSC American Superconductor Corp 0.0%
Value ($000) $2,374 (-36.5%) Shares 82,502 (+30.9%) Est. Cost $46.02 Unrealized -6.0%
ADC Agree Realty Corp 0.0%
Value ($000) $10,911 (+14.3%) Shares 151,476 (+12.7%) Est. Cost $74.21 Unrealized —
PKW Invesco BuyBack Achievers ETF 0.0%
Value ($000) $2,686 (+102.8%) Shares 20,000 (+100.0%) Est. Cost $128.96 Unrealized —
CB Chubb Ltd 0.0%
Value ($000) $8,021 (+20.4%) Shares 257 (+8.9%) Est. Cost $279.49 Unrealized +4.6%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $5,655 (+31.7%) Shares 500 (+66.7%) Est. Cost $69.14 Unrealized +88.1%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $3,873 (+54.0%) Shares 1,735 (+69.9%) Est. Cost $21.75 Unrealized -2.9%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $4,374 (+45.0%) Shares 258 (+44.1%) Est. Cost $102.01 Unrealized +64.5%
ALX Alexander's Inc 0.0%
Value ($000) $3,857 (+53.6%) Shares 17,698 (+65.3%) Est. Cost $223.35 Unrealized —
LNT Alliant Energy Corp 0.0%
Value ($000) $30,534 (+4.6%) Shares 469,689 (+8.5%) Est. Cost $60.41 Unrealized +10.6%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $1,575 (+563.9%) Shares 99,884 (+404.0%) Est. Cost $11.41 Unrealized +11.3%
— Trip.com Group Ltd 0.0%
Value ($000) $50,879 (-2.6%) Shares 41,382,000 (+1.0%) Est. Cost $1.13 Unrealized —
MAX MediaAlpha Inc 0.0%
Value ($000) $3,537 (+60.6%) Shares 273,151 (+41.1%) Est. Cost $11.08 Unrealized +10.2%
WIX Wix.com Ltd 0.0%
Value ($000) $23,831 (+5.9%) Shares 229,391 (+81.1%) Est. Cost $162.03 Unrealized -25.4%
IFS Intercorp Financial Services Inc 0.0%
Value ($000) $8,512 (+18.5%) Shares 200,942 (+12.8%) Est. Cost $34.61 Unrealized +18.8%
RDDT Reddit Inc 0.0%
Value ($000) $13,027 (+11.3%) Shares 56,673 (+11.4%) Est. Cost $169.89 Unrealized +23.8%
BIOA BioAge Labs Inc 0.0%
Value ($000) $1,479 (+877.4%) Shares 111,789 (+334.4%) Est. Cost $7.90 Unrealized +12.2%
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $1,364 (+2363.6%) Shares 263,407 (+2382.6%) Est. Cost $5.16 Unrealized -0.5%
CVS CVS Health Corp 0.0%
Value ($000) $3,381 (+63.1%) Shares 426 (+54.9%) Est. Cost $71.70 Unrealized +9.7%
IEZ iShares U.S. Oil Equipment & Services ETF 0.0%
Value ($000) $4,153 (+45.8%) Shares 199,000 (+34.7%) Est. Cost $19.80 Unrealized —
FFTY Innovator ETFs Trust - Innovator IBD R 50 ETF 0.0%
Value ($000) $2,791 (+86.8%) Shares 80,174 (+100.4%) Est. Cost $36.08 Unrealized —
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $2,930 (+79.3%) Shares 102 (+61.9%) Est. Cost $260.23 Unrealized +4.6%
AVO Mission Produce Inc 0.0%
Value ($000) $1,435 (+905.2%) Shares 123,715 (+941.6%) Est. Cost $11.99 Unrealized -0.1%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $3,235 (+66.4%) Shares 190,873 (+77.1%) Est. Cost $16.50 Unrealized —
DOC Healthpeak Properties Inc 0.0%
Value ($000) $26,753 (+5.1%) Shares 1,663,762 (+25.1%) Est. Cost $18.49 Unrealized -5.6%
CHE Chemed Corp 0.0%
Value ($000) $14,985 (+9.4%) Shares 35,024 (+14.5%) Est. Cost $550.38 Unrealized -21.0%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $14,919 (+9.4%) Shares 148,006 (+10.0%) Est. Cost $97.84 Unrealized -0.5%
JMIA Jumia Technologies AG 0.0%
Value ($000) $1,519 (+525.6%) Shares 121,646 (+481.5%) Est. Cost $10.71 Unrealized —
HURN Huron Consulting Group Inc 0.0%
Value ($000) $1,908 (+200.2%) Shares 11,034 (+154.8%) Est. Cost $152.45 Unrealized +7.4%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $1,774 (+253.2%) Shares 8,931 (+245.9%) Est. Cost $192.38 Unrealized —
TIGO Millicom International Cellular SA 0.0%
Value ($000) $2,641 (+92.7%) Shares 47,630 (+68.7%) Est. Cost $39.98 Unrealized +26.0%
INTU Intuit Inc 0.2%
Value ($000) $428,910 (+0.3%) Shares 647,489 (+3.4%) Est. Cost $599.55 Unrealized +10.2%
CHRD Chord Energy Corp 0.0%
Value ($000) $3,907 (+48.0%) Shares 42,146 (+58.7%) Est. Cost $98.18 Unrealized -6.3%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $4,690 (+37.0%) Shares 518,274 (+61.4%) Est. Cost $9.87 Unrealized +6.7%
— QIAGEN NV 0.0%
Value ($000) $53,039 (+2.4%) Shares 1,179,437 (+1.8%) Est. Cost $40.61 Unrealized —
RHI Robert Half Inc 0.0%
Value ($000) $6,251 (+25.2%) Shares 230,172 (+56.7%) Est. Cost $42.34 Unrealized -32.6%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $1,544 (+438.6%) Shares 57,111 (+392.0%) Est. Cost $26.08 Unrealized +2.6%
WPC WP Carey Inc 0.0%
Value ($000) $13,591 (+10.2%) Shares 211,176 (+15.7%) Est. Cost $62.99 Unrealized —
HON Honeywell International Inc 0.0%
Value ($000) $11,062 (+12.8%) Shares 567 (+21.7%) Est. Cost $196.35 Unrealized -0.7%
NOC Northrop Grumman Corp 0.0%
Value ($000) $2,224 (+128.1%) Shares 39 (+143.8%) Est. Cost $471.90 Unrealized +22.7%
DLO Dlocal Ltd Uruguay 0.0%
Value ($000) $8,383 (+17.5%) Shares 592,833 (+18.6%) Est. Cost $11.55 Unrealized +22.2%
NGL NGL Energy Partners LP 0.0%
Value ($000) $2,990 (+70.5%) Shares 298,999 (+2.3%) Est. Cost $6.04 Unrealized —
WSO Watsco Inc 0.0%
Value ($000) $6,842 (+22.0%) Shares 20,306 (+46.4%) Est. Cost $448.06 Unrealized -20.3%
— Li Auto Inc 0.0%
Value ($000) $3,179 (+63.3%) Shares 3,154,000 (+91.7%) Est. Cost $1.11 Unrealized —
WD Walker & Dunlop Inc 0.0%
Value ($000) $3,357 (+58.0%) Shares 55,817 (+119.6%) Est. Cost $75.76 Unrealized -6.9%
ALLE Allegion plc 0.0%
Value ($000) $25,377 (-4.6%) Shares 159,385 (+6.2%) Est. Cost $130.77 Unrealized +27.5%
WVE WaVe Life Sciences Ltd 0.0%
Value ($000) $1,394 (+706.4%) Shares 82,022 (+247.2%) Est. Cost $10.38 Unrealized -2.2%
OKLO Oklo Inc 0.0%
Value ($000) $9,599 (+14.5%) Shares 133,766 (+78.1%) Est. Cost $68.58 Unrealized +62.6%
EHC Encompass Health Corp 0.0%
Value ($000) $7,022 (-14.7%) Shares 66,161 (+2.1%) Est. Cost $112.90 Unrealized +2.5%
EQT EQT Corp 0.0%
Value ($000) $9,846 (+14.0%) Shares 1,837 (+15.8%) Est. Cost $50.88 Unrealized +10.3%
CBL CBL & Associates Properties Inc 0.0%
Value ($000) $4,873 (+32.8%) Shares 131,702 (+9.8%) Est. Cost $27.67 Unrealized —
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $12,179 (+11.0%) Shares 111,114 (+30.0%) Est. Cost $117.01 Unrealized +3.0%
PHM PulteGroup Inc 0.0%
Value ($000) $82,993 (+1.5%) Shares 707,771 (+14.3%) Est. Cost $112.65 Unrealized +8.7%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $3,906 (+43.5%) Shares 56,986 (+45.6%) Est. Cost $66.83 Unrealized +8.5%
VSEC VSE Corp 0.0%
Value ($000) $2,322 (+103.3%) Shares 13,442 (+95.6%) Est. Cost $148.93 Unrealized +14.8%
BLKB Blackbaud Inc 0.0%
Value ($000) $9,085 (+14.9%) Shares 143,484 (+16.7%) Est. Cost $65.30 Unrealized -5.3%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $1,740 (+209.0%) Shares 113,424 (+357.7%) Est. Cost $21.19 Unrealized -14.7%
KB KB Financial Group Inc 0.0%
Value ($000) $1,653 (+240.8%) Shares 19,211 (+228.4%) Est. Cost $76.77 Unrealized —
DB Deutsche Bank AG 0.0%
Value ($000) $10,214 (+12.9%) Shares 264,882 (+3.7%) Est. Cost $25.24 Unrealized +42.9%
— Ascendis Pharma A S 0.0%
Value ($000) $2,522 (+86.0%) Shares 1,780,000 (+78.5%) Est. Cost $1.34 Unrealized —
NU NU Holdings Ltd Cayman Islands 0.0%
Value ($000) $8,370 (+16.2%) Shares 5,000 (+11.1%) Est. Cost $11.93 Unrealized +34.7%
BKTI BK Technologies Corp 0.0%
Value ($000) $2,345 (+98.8%) Shares 31,441 (+125.1%) Est. Cost $64.98 Unrealized +10.3%
GTX Garrett Motion Inc 0.0%
Value ($000) $1,612 (+258.3%) Shares 92,482 (+179.9%) Est. Cost $13.81 Unrealized +15.3%
CGNX Cognex Corp 0.0%
Value ($000) $1,439 (+412.4%) Shares 400 (+545.2%) Est. Cost $39.21 Unrealized +3.1%
CDW CDW Corp DE 0.0%
Value ($000) $38,812 (+3.1%) Shares 284,965 (+20.5%) Est. Cost $173.76 Unrealized -15.4%
BL BlackLine Inc 0.0%
Value ($000) $20,882 (+5.8%) Shares 377,687 (+1.6%) Est. Cost $54.63 Unrealized +0.8%
ZS Zscaler Inc 0.0%
Value ($000) $4,453 (-20.5%) Shares 198 (+5.9%) Est. Cost $238.26 Unrealized +18.5%
OKTA Okta Inc 0.0%
Value ($000) $2,075 (+124.1%) Shares 240 (+137.6%) Est. Cost $95.43 Unrealized -8.6%
DAKT Daktronics Inc 0.0%
Value ($000) $1,309 (+706.4%) Shares 66,206 (+753.3%) Est. Cost $18.78 Unrealized +1.8%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $35,424 (-3.1%) Shares 914,878 (+2.8%) Est. Cost $40.01 Unrealized —
TRP TC Energy Corp 0.0%
Value ($000) $1,321 (+639.3%) Shares 24,022 (+631.3%) Est. Cost $52.52 Unrealized +1.6%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $6,442 (+21.5%) Shares 80,299 (+18.6%) Est. Cost $74.98 Unrealized —
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1,563 (+266.7%) Shares 46,944 (+236.5%) Est. Cost $30.71 Unrealized +4.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $3,918 (+40.7%) Shares 149,436 (+48.6%) Est. Cost $26.19 Unrealized —
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $5,174 (+28.0%) Shares 74,627 (+25.9%) Est. Cost $54.74 Unrealized —
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $1,363 (+486.7%) Shares 4,626 (+5.5%) Est. Cost $61.84 Unrealized +201.1%
MZTI Marzetti Company 0.0%
Value ($000) $5,101 (+28.4%) Shares 31,026 (+34.9%) Est. Cost $176.02 Unrealized -5.2%
CBSH Commerce Bancshares Inc MO 0.0%
Value ($000) $3,430 (+48.6%) Shares 65,541 (+69.6%) Est. Cost $56.34 Unrealized -7.5%
ANGI Angi Inc 0.0%
Value ($000) $1,291 (+654.7%) Shares 99,876 (+849.0%) Est. Cost $13.05 Unrealized -1.3%
SDGR Schrodinger Inc United States 0.0%
Value ($000) $2,122 (+110.2%) Shares 118,692 (+135.8%) Est. Cost $20.07 Unrealized -5.5%
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $1,173 (+1746.9%) Shares 14,850 (+687.4%) Est. Cost $61.78 Unrealized +10.3%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.0%
Value ($000) $3,094 (+55.6%) Shares 29,935 (+49.6%) Est. Cost $96.94 Unrealized —
HXL Hexcel Corp 0.0%
Value ($000) $3,684 (+42.7%) Shares 49,855 (+21.0%) Est. Cost $63.91 Unrealized +10.6%
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $8,824 (+14.3%) Shares 253,990 (+8.2%) Est. Cost $32.52 Unrealized —
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $1,171 (+1551.5%) Shares 126,226 (+1710.0%) Est. Cost $9.94 Unrealized -1.4%
VNM VanEck Vietnam ETF 0.0%
Value ($000) $1,099 (+162057.5%) Shares 57,622 (+151536.8%) Est. Cost $19.08 Unrealized —
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $5,048 (+27.8%) Shares 354,016 (+45.9%) Est. Cost $11.80 Unrealized +27.7%
TV Grupo Televisa SAB 0.0%
Value ($000) $1,389 (+372.5%) Shares 477,393 (+336.8%) Est. Cost $2.76 Unrealized —
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $1,190 (+1131.9%) Shares 93,420 (+1161.9%) Est. Cost $13.39 Unrealized -0.2%
VLO Valero Energy Corp 0.0%
Value ($000) $48,951 (-2.2%) Shares 3,007 (+2.3%) Est. Cost $145.01 Unrealized +16.4%
— CONMED Corp 0.0%
Value ($000) $1,180 (+1175.8%) Shares 1,232,000 (+1170.1%) Est. Cost $0.96 Unrealized —
CRESY Cresud SACIF y A 0.0%
Value ($000) $1,083 (+30961.0%) Shares 85,756 (+22526.9%) Est. Cost $12.62 Unrealized —
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.0%
Value ($000) $11,104 (+10.7%) Shares 256,732 (+12.7%) Est. Cost $43.82 Unrealized —
TENB Tenable Holdings Inc 0.0%
Value ($000) $17,260 (-5.9%) Shares 733,541 (+16.7%) Est. Cost $34.22 Unrealized -20.2%
GKOS Glaukos Corp 0.0%
Value ($000) $2,184 (+96.6%) Shares 19,347 (+42.0%) Est. Cost $100.87 Unrealized -5.3%
ARDX Ardelyx Inc 0.0%
Value ($000) $5,835 (+22.4%) Shares 1,000,926 (+15.7%) Est. Cost $5.45 Unrealized +2.2%
PSI Invesco Semiconductors ETF 0.0%
Value ($000) $3,174 (+50.5%) Shares 40,250 (+34.2%) Est. Cost $64.77 Unrealized —
BGC BGC Group Inc 0.0%
Value ($000) $3,274 (+48.2%) Shares 366,667 (+57.0%) Est. Cost $9.47 Unrealized -5.0%
ATHM Autohome Inc 0.0%
Value ($000) $8,073 (-11.6%) Shares 362,660 (+13.4%) Est. Cost $26.86 Unrealized —
TEL TE Connectivity PLC 0.0%
Value ($000) $5,187 (+25.7%) Shares 228 (+21.3%) Est. Cost $150.90 Unrealized +53.3%
CYD China Yuchai International Ltd 0.0%
Value ($000) $3,886 (+37.1%) Shares 109,453 (+59.8%) Est. Cost $27.03 Unrealized +34.9%
ING ING Groep NV 0.0%
Value ($000) $10,085 (+11.6%) Shares 360,161 (+3.9%) Est. Cost $20.87 Unrealized —
AIV Apartment Investment and Management Co 0.0%
Value ($000) $1,708 (+156.5%) Shares 287,525 (+242.4%) Est. Cost $6.56 Unrealized —
MTRX Matrix Service Co 0.0%
Value ($000) $1,203 (+643.9%) Shares 102,820 (+731.6%) Est. Cost $12.73 Unrealized -1.3%
GROY Gold Royalty Corp 0.0%
Value ($000) $2,901 (+55.7%) Shares 718,126 (+48.7%) Est. Cost $3.15 Unrealized +21.5%
BCAX Bicara Therapeutics Inc 0.0%
Value ($000) $1,614 (+179.9%) Shares 95,901 (+162.6%) Est. Cost $14.91 Unrealized +14.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $9,754 (+11.8%) Shares 234 (+15.8%) Est. Cost $439.87 Unrealized -5.6%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $2,438 (+73.3%) Shares 63,754 (+85.8%) Est. Cost $40.71 Unrealized -2.7%
OGE OGE Energy Corp 0.0%
Value ($000) $2,391 (+75.3%) Shares 55,990 (+90.0%) Est. Cost $44.23 Unrealized +0.8%
BCO Brink's Co 0.0%
Value ($000) $3,110 (+49.2%) Shares 26,645 (+49.4%) Est. Cost $103.14 Unrealized +10.6%
PHIN Phinia Inc 0.0%
Value ($000) $1,580 (+185.1%) Shares 25,198 (+161.4%) Est. Cost $52.91 Unrealized +4.2%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $5,244 (+24.2%) Shares 198,785 (+37.5%) Est. Cost $30.33 Unrealized -9.3%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $1,826 (+125.6%) Shares 148,487 (+102.5%) Est. Cost $11.07 Unrealized +4.7%
CACC Credit Acceptance Corp 0.0%
Value ($000) $14,086 (+7.8%) Shares 31,764 (+13.5%) Est. Cost $492.64 Unrealized -5.9%
XRX Xerox Holdings Corp 0.0%
Value ($000) $1,791 (-36.1%) Shares 755,677 (+1.4%) Est. Cost $5.13 Unrealized -42.3%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $1,286 (+360.4%) Shares 124,415 (+564.3%) Est. Cost $10.95 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value ($000) $4,095 (+32.6%) Shares 400 (+32.9%) Est. Cost $101.04 Unrealized +1.1%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $1,860 (+116.4%) Shares 180,969 (+22.1%) Est. Cost $6.67 Unrealized —
VCEL Vericel Corp 0.0%
Value ($000) $2,826 (+54.6%) Shares 78,485 (+35.1%) Est. Cost $39.01 Unrealized -5.8%
WMK Weis Markets Inc 0.0%
Value ($000) $4,826 (+25.9%) Shares 75,296 (+41.2%) Est. Cost $71.34 Unrealized -7.1%
AMH American Homes 4 Rent 0.0%
Value ($000) $8,519 (+13.2%) Shares 265,394 (+17.3%) Est. Cost $36.40 Unrealized —
BTU Peabody Energy Corp 0.0%
Value ($000) $1,688 (+141.5%) Shares 56,826 (+115.6%) Est. Cost $23.40 Unrealized +25.5%
TD Toronto-Dominion Bank 0.0%
Value ($000) $2,653 (+59.0%) Shares 28,163 (+35.0%) Est. Cost $69.08 Unrealized +22.2%
DOMO Domo Inc 0.0%
Value ($000) $1,081 (+991.5%) Shares 128,283 (+1950.9%) Est. Cost $11.57 Unrealized +1.6%
NPB Northpointe Bancshares Inc 0.0%
Value ($000) $2,889 (+51.5%) Shares 172,170 (+54.2%) Est. Cost $16.09 Unrealized +5.2%
CEVA CEVA Inc 0.0%
Value ($000) $1,189 (+469.2%) Shares 55,235 (+598.6%) Est. Cost $25.20 Unrealized -2.6%
MPTI M-Tron Industries Inc 0.0%
Value ($000) $1,209 (+422.9%) Shares 22,724 (+445.1%) Est. Cost $51.41 Unrealized +2.8%
ARKW ARK Next Generation Internet ETF 0.0%
Value ($000) $3,065 (+46.3%) Shares 20,750 (+72.9%) Est. Cost $126.87 Unrealized —
HQY HealthEquity Inc 0.0%
Value ($000) $4,097 (+30.9%) Shares 44,721 (+35.4%) Est. Cost $96.86 Unrealized -1.2%
CCB Coastal Financial Corp WA 0.0%
Value ($000) $2,004 (+91.3%) Shares 17,489 (+80.5%) Est. Cost $99.45 Unrealized +9.7%
CF CF Industries Holdings Inc 0.0%
Value ($000) $26,750 (-3.4%) Shares 345,872 (+12.0%) Est. Cost $82.13 Unrealized -0.2%
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $1,018 (+1283.5%) Shares 127,999 (+1332.2%) Est. Cost $8.23 Unrealized +1.0%
AVNT Avient Corp 0.0%
Value ($000) $2,528 (+59.4%) Shares 80,915 (+68.1%) Est. Cost $34.02 Unrealized -9.7%
GNRC Generac Holdings Inc 0.0%
Value ($000) $12,213 (-7.2%) Shares 89,558 (+14.0%) Est. Cost $144.13 Unrealized +12.0%
NBBK NB Bancorp Inc 0.0%
Value ($000) $1,405 (+201.0%) Shares 70,879 (+168.0%) Est. Cost $18.86 Unrealized +0.9%
ACI Albertsons Cos Inc 0.0%
Value ($000) $6,606 (+16.5%) Shares 384,761 (+18.8%) Est. Cost $19.90 Unrealized -11.3%
DVA DaVita Inc 0.0%
Value ($000) $13,798 (+7.2%) Shares 121,447 (+25.4%) Est. Cost $144.61 Unrealized -15.9%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $31,946 (-2.8%) Shares 1,022 (+9.2%) Est. Cost $291.19 Unrealized +12.1%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $1,297 (+255.0%) Shares 41,045 (+243.8%) Est. Cost $31.83 Unrealized +2.5%
KEY KeyCorp 0.0%
Value ($000) $3,804 (+32.3%) Shares 1,843 (+19.8%) Est. Cost $16.50 Unrealized +12.0%
SMPL Simply Good Foods Co 0.0%
Value ($000) $9,263 (-9.0%) Shares 461,310 (+12.4%) Est. Cost $33.44 Unrealized -37.8%
SHC Sotera Health Co 0.0%
Value ($000) $2,120 (+76.2%) Shares 120,209 (+57.2%) Est. Cost $14.81 Unrealized +11.7%
CLW Clearwater Paper Corp 0.0%
Value ($000) $976 (+1508.7%) Shares 56,085 (+1819.4%) Est. Cost $18.89 Unrealized -2.4%
ATEN A10 Networks Inc 0.0%
Value ($000) $3,728 (+32.4%) Shares 210,748 (+35.8%) Est. Cost $18.17 Unrealized -3.0%
PII Polaris Inc 0.0%
Value ($000) $4,952 (+22.2%) Shares 78,294 (+12.3%) Est. Cost $50.30 Unrealized +30.9%
HUMA Humacyte Inc 0.0%
Value ($000) $1,057 (+562.4%) Shares 1,100,837 (+1100.0%) Est. Cost $1.48 Unrealized -4.5%
UGL ProShares Ultra Gold 0.0%
Value ($000) $899 (+14803.2%) Shares 16,197 (+12264.1%) Est. Cost $55.69 Unrealized —
SMP Standard Motor Products Inc 0.0%
Value ($000) $10,421 (-7.9%) Shares 282,795 (+2.1%) Est. Cost $29.93 Unrealized +28.3%
PRVA Privia Health Group Inc 0.0%
Value ($000) $3,085 (+39.4%) Shares 130,104 (+46.4%) Est. Cost $23.58 Unrealized +3.2%
ECL Ecolab Inc 0.0%
Value ($000) $2,074 (+72.1%) Shares 79 (+79.5%) Est. Cost $254.43 Unrealized +4.4%
HZO MarineMax Inc 0.0%
Value ($000) $3,674 (+30.7%) Shares 151,629 (+36.6%) Est. Cost $25.62 Unrealized -3.7%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $950 (+953.8%) Shares 44,767 (+572.6%) Est. Cost $16.62 Unrealized +0.9%
OEC Orion SA 0.0%
Value ($000) $1,856 (+85.5%) Shares 351,556 (+166.4%) Est. Cost $7.36 Unrealized -26.3%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $1,270 (+205.3%) Shares 71,783 (+157.8%) Est. Cost $16.89 Unrealized —
AMKR Amkor Technology Inc 0.0%
Value ($000) $2,044 (+71.7%) Shares 51,783 (+23.5%) Est. Cost $24.81 Unrealized +43.3%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $889 (+2201.3%) Shares 94,828 (+1747.4%) Est. Cost $7.67 Unrealized +2.1%
XYZ Block Inc 0.0%
Value ($000) $3,795 (+28.7%) Shares 583 (+42.9%) Est. Cost $68.71 Unrealized +0.4%
KLAR Klarna Group PLC 0.0%
Value ($000) $845 (+1158082.2%) Shares 29,245 (+1462150.0%) Est. Cost $34.34 Unrealized -0.0%
RLX RLX Technology Inc 0.0%
Value ($000) $905 (+1397.2%) Shares 388,300 (+1590.0%) Est. Cost $2.35 Unrealized —
MHK Mohawk Industries Inc 0.0%
Value ($000) $14,507 (-5.5%) Shares 132,723 (+11.5%) Est. Cost $116.81 Unrealized -1.7%
MYRG MYR Group Inc 0.0%
Value ($000) $3,108 (+37.0%) Shares 14,222 (+30.4%) Est. Cost $152.74 Unrealized +42.5%
SJM J M Smucker Co 0.0%
Value ($000) $22,594 (-3.6%) Shares 230,994 (+7.1%) Est. Cost $104.24 Unrealized -1.3%
ACHV Achieve Life Sciences Inc 0.0%
Value ($000) $835 (+85333.7%) Shares 167,945 (+54075.8%) Est. Cost $4.36 Unrealized +0.1%
TNET TriNet Group Inc 0.0%
Value ($000) $8,384 (-9.0%) Shares 141,789 (+2.9%) Est. Cost $76.89 Unrealized -23.1%
MCO Moody's Corp 0.0%
Value ($000) $1,686 (+96.6%) Shares 33 (+83.3%) Est. Cost $480.33 Unrealized +1.5%
TBT ProShares UltraShort 20 Year Treasury 0.0%
Value ($000) $831 (+25251.5%) Shares 23,777 (+24412.4%) Est. Cost $34.94 Unrealized —
IESC IES Holdings Inc 0.0%
Value ($000) $1,973 (+71.5%) Shares 5,072 (+75.3%) Est. Cost $303.52 Unrealized +32.4%
GRAL GRAIL Inc 0.0%
Value ($000) $1,660 (+97.8%) Shares 19,398 (+36.6%) Est. Cost $47.92 Unrealized +80.3%
CNO CNO Financial Group Inc 0.0%
Value ($000) $2,735 (+42.8%) Shares 64,393 (+33.0%) Est. Cost $39.02 Unrealized +4.1%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $5,177 (+18.7%) Shares 248 (+14.3%) Est. Cost $185.04 Unrealized +4.2%
EBND SPDR Bloomberg Emerging Markets Local Bond ETF 0.0%
Value ($000) $818 (+41517.7%) Shares 38,268 (+41495.7%) Est. Cost $21.37 Unrealized —
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $1,909 (+72.5%) Shares 230 (+39.4%) Est. Cost $77.27 Unrealized -3.4%
SANM Sanmina Corp 0.0%
Value ($000) $2,326 (+52.6%) Shares 15,500 (+17.1%) Est. Cost $99.77 Unrealized +48.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $10,680 (+8.1%) Shares 447,068 (+4.7%) Est. Cost $19.61 Unrealized +15.6%
NTNX Nutanix Inc 0.0%
Value ($000) $17,089 (-4.5%) Shares 330,604 (+37.5%) Est. Cost $68.36 Unrealized -10.6%
TSHA Taysha Gene Therapies Inc 0.0%
Value ($000) $949 (+530.2%) Shares 172,482 (+274.7%) Est. Cost $4.21 Unrealized +15.4%
WRBY Warby Parker Inc 0.0%
Value ($000) $4,751 (+20.1%) Shares 218,047 (+52.0%) Est. Cost $23.56 Unrealized -7.7%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $4,280 (+22.7%) Shares 286,511 (+39.1%) Est. Cost $19.01 Unrealized -17.7%
ITIC Investors Title Co 0.0%
Value ($000) $4,997 (+18.5%) Shares 20,015 (+27.1%) Est. Cost $234.70 Unrealized +12.0%
XLU State Street Utilities Select Sector SPDR ETF 0.0%
Value ($000) $8,854 (+9.6%) Shares 2,074 (+124.0%) Est. Cost $75.51 Unrealized —
PRI Primerica Inc 0.0%
Value ($000) $2,107 (+58.5%) Shares 8,157 (+70.3%) Est. Cost $273.17 Unrealized -4.5%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $900 (+612.9%) Shares 146,767 (+2043.2%) Est. Cost $10.97 Unrealized -1.5%
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN 0.0%
Value ($000) $914 (+542.8%) Shares 34,512 (+705.2%) Est. Cost $29.57 Unrealized —
RDWR Radware Ltd 0.0%
Value ($000) $1,166 (+194.5%) Shares 48,401 (+223.8%) Est. Cost $23.78 Unrealized +2.7%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $2,327 (+49.3%) Shares 24,364 (+48.8%) Est. Cost $96.20 Unrealized -1.2%
UPBD Upbound Group Inc 0.0%
Value ($000) $5,210 (+17.2%) Shares 296,712 (+57.8%) Est. Cost $23.73 Unrealized -18.5%
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $3,491 (+28.0%) Shares 133,487 (+20.9%) Est. Cost $17.21 Unrealized +69.2%
BVS Bioventus Inc 0.0%
Value ($000) $2,424 (+45.8%) Shares 325,864 (+31.1%) Est. Cost $8.31 Unrealized -13.5%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $11,671 (+6.9%) Shares 154,700 (+4.1%) Est. Cost $66.82 Unrealized —
RCI Rogers Communications Inc 0.0%
Value ($000) $1,977 (+61.1%) Shares 52,397 (+47.2%) Est. Cost $31.20 Unrealized +20.1%
UBSI United Bankshares Inc WV 0.0%
Value ($000) $2,154 (+53.0%) Shares 56,105 (+48.2%) Est. Cost $36.94 Unrealized +0.8%
WLDN Willdan Group Inc 0.0%
Value ($000) $2,661 (+38.8%) Shares 25,668 (+29.5%) Est. Cost $57.09 Unrealized +72.4%
HRI Herc Holdings Inc 0.0%
Value ($000) $1,811 (+69.4%) Shares 12,205 (+33.2%) Est. Cost $134.11 Unrealized +1.4%
LOW Lowe's Cos Inc 0.0%
Value ($000) $29,566 (-2.4%) Shares 1,226 (+1.7%) Est. Cost $242.77 Unrealized -1.2%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $2,885 (+34.5%) Shares 111,477 (+34.0%) Est. Cost $24.25 Unrealized -2.0%
WF Woori Financial Group Inc 0.0%
Value ($000) $3,589 (+26.0%) Shares 61,043 (+20.3%) Est. Cost $37.98 Unrealized —
CTNM Contineum Therapeutics Inc 0.0%
Value ($000) $734 (+28299.5%) Shares 64,228 (+29094.5%) Est. Cost $11.40 Unrealized +0.1%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $12,613 (+6.1%) Shares 2,194 (+10.3%) Est. Cost $54.20 Unrealized +9.7%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $734 (+6004.0%) Shares 58,644 (+6316.2%) Est. Cost $12.30 Unrealized -0.8%
NHI National Health Investors Inc 0.0%
Value ($000) $1,685 (+74.9%) Shares 22,061 (+82.1%) Est. Cost $76.72 Unrealized —
AOS A O Smith Corp 0.0%
Value ($000) $16,204 (-4.3%) Shares 242,291 (+5.1%) Est. Cost $66.49 Unrealized +1.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $41,366 (-1.7%) Shares 91,125 (+13.3%) Est. Cost $572.88 Unrealized -16.8%
DAN Dana Inc 0.0%
Value ($000) $1,958 (+57.5%) Shares 82,398 (+32.9%) Est. Cost $16.29 Unrealized +29.6%
PRGS Progress Software Corp 0.0%
Value ($000) $9,647 (+8.0%) Shares 224,559 (+10.4%) Est. Cost $47.96 Unrealized -9.1%
UAN CVR Partners LP 0.0%
Value ($000) $859 (+484.9%) Shares 8,382 (+414.2%) Est. Cost $99.89 Unrealized —
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $1,128 (+170.2%) Shares 94,415 (+198.5%) Est. Cost $10.65 Unrealized +12.9%
PAYC Paycom Software Inc 0.0%
Value ($000) $32,258 (-2.1%) Shares 202,424 (+27.8%) Est. Cost $202.44 Unrealized -12.6%
MWA Mueller Water Products Inc 0.0%
Value ($000) $2,069 (+50.8%) Shares 86,872 (+61.5%) Est. Cost $24.86 Unrealized -0.7%
SOUN SoundHound AI Inc 0.0%
Value ($000) $1,219 (-36.2%) Shares 122,264 (+2.9%) Est. Cost $12.76 Unrealized +12.8%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $745 (+1252.7%) Shares 65,100 (+1317.7%) Est. Cost $11.62 Unrealized -0.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $5,316 (+14.9%) Shares 671 (+19.8%) Est. Cost $85.93 Unrealized -8.1%
VVX V2X Inc 0.0%
Value ($000) $1,512 (+83.7%) Shares 27,716 (+95.6%) Est. Cost $52.56 Unrealized +7.0%
WCC WESCO International Inc 0.0%
Value ($000) $2,388 (+40.5%) Shares 9,761 (+21.5%) Est. Cost $180.07 Unrealized +36.0%
NOK Nokia Oyj 0.0%
Value ($000) $1,549 (+79.4%) Shares 239,481 (+33.4%) Est. Cost $5.55 Unrealized —
ADP Automatic Data Processing Inc 0.0%
Value ($000) $3,061 (+28.8%) Shares 119 (+46.9%) Est. Cost $281.56 Unrealized -5.9%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $1,512 (+81.6%) Shares 26,202 (+109.5%) Est. Cost $62.03 Unrealized -4.7%
BHRB Burke & Herbert Financial Services Corp 0.0%
Value ($000) $1,776 (+61.2%) Shares 28,496 (+59.6%) Est. Cost $58.68 Unrealized +5.6%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $3,025 (+28.7%) Shares 50 (+16.3%) Est. Cost $428.00 Unrealized +28.4%
PEGA Pegasystems Inc 0.0%
Value ($000) $3,703 (+22.2%) Shares 62,007 (+17.7%) Est. Cost $48.98 Unrealized +19.6%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $1,046 (+180.0%) Shares 25,087 (+192.8%) Est. Cost $42.99 Unrealized —
ESOA Energy Services of America Corp 0.0%
Value ($000) $695 (+2709.8%) Shares 85,070 (+3459.4%) Est. Cost $9.58 Unrealized -0.1%
GEVO Gevo Inc 0.0%
Value ($000) $754 (+795.5%) Shares 377,106 (+777.6%) Est. Cost $2.12 Unrealized +3.7%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $738 (+970.8%) Shares 9,406 (+814.1%) Est. Cost $79.65 Unrealized -4.6%
FRO Frontline PLC 0.0%
Value ($000) $1,737 (+62.6%) Shares 79,625 (+69.9%) Est. Cost $21.50 Unrealized +8.7%
DXPE DXP Enterprises Inc TX 0.0%
Value ($000) $4,378 (+18.0%) Shares 39,878 (+27.9%) Est. Cost $94.38 Unrealized +15.4%
JHX James Hardie Industries PLC 0.0%
Value ($000) $832 (+398.4%) Shares 40,119 (+361.4%) Est. Cost $20.90 Unrealized -4.0%
URTH iShares MSCI World ETF 0.0%
Value ($000) $2,671 (+33.1%) Shares 14,376 (+30.1%) Est. Cost $173.61 Unrealized —
CRVL CorVel Corp 0.0%
Value ($000) $4,340 (+18.1%) Shares 64,134 (+35.1%) Est. Cost $99.13 Unrealized -26.9%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $1,626 (+68.9%) Shares 34,786 (+62.4%) Est. Cost $43.08 Unrealized +8.3%
KFRC Kforce Inc 0.0%
Value ($000) $800 (+480.5%) Shares 25,864 (+462.9%) Est. Cost $33.44 Unrealized -12.1%
AXIA Axia Energia 0.0%
Value ($000) $1,044 (+171.7%) Shares 113,984 (+194.2%) Est. Cost $8.47 Unrealized —
SOC Sable Offshore Corp 0.0%
Value ($000) $1,369 (+92.8%) Shares 151,744 (+273.2%) Est. Cost $13.78 Unrealized -31.4%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $3,995 (-14.1%) Shares 396 (+5.9%) Est. Cost $115.94 Unrealized -6.5%
ETOR Etoro Group Ltd 0.0%
Value ($000) $1,999 (+48.2%) Shares 56,894 (+74.1%) Est. Cost $46.62 Unrealized -17.2%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $746 (+673.1%) Shares 60,361 (+451.6%) Est. Cost $10.22 Unrealized +4.8%
GME GameStop Corp 0.0%
Value ($000) $5,885 (+12.4%) Shares 293,091 (+52.7%) Est. Cost $25.18 Unrealized -10.9%
CLMT Calumet Inc 0.0%
Value ($000) $5,777 (+12.6%) Shares 290,729 (+3.4%) Est. Cost $14.19 Unrealized +35.6%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $2,487 (+34.9%) Shares 237,789 (+42.9%) Est. Cost $10.44 Unrealized —
FG F&G Annuities & Life Inc 0.0%
Value ($000) $806 (+392.9%) Shares 26,117 (+399.7%) Est. Cost $32.06 Unrealized -3.0%
ACMR ACM Research Inc 0.0%
Value ($000) $4,479 (+16.5%) Shares 113,530 (+15.5%) Est. Cost $29.78 Unrealized +25.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $10,588 (-5.6%) Shares 2,575 (+8.4%) Est. Cost $47.84 Unrealized -13.1%
GNTX Gentex Corp 0.0%
Value ($000) $1,942 (+47.7%) Shares 83,440 (+79.6%) Est. Cost $23.65 Unrealized +1.9%
SKYT SkyWater Technology Inc 0.0%
Value ($000) $723 (+651.9%) Shares 39,818 (+672.6%) Est. Cost $16.46 Unrealized +5.6%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $1,998 (+45.6%) Shares 37,076 (+22.3%) Est. Cost $37.86 Unrealized +27.1%
FTEC Fidelity MSCI Information Technology Index ETF 0.0%
Value ($000) $3,767 (+19.9%) Shares 16,768 (+18.6%) Est. Cost $203.51 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value ($000) $48,480 (+1.3%) Shares 2,981 (+20.1%) Est. Cost $150.06 Unrealized +24.2%
EBAY eBay Inc 0.0%
Value ($000) $48,393 (+1.3%) Shares 5,556 (+5.8%) Est. Cost $71.23 Unrealized +21.3%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $1,596 (+62.8%) Shares 24,731 (+47.8%) Est. Cost $55.54 Unrealized +13.1%
SU Suncor Energy Inc 0.0%
Value ($000) $5,022 (+14.0%) Shares 1,132 (+7.4%) Est. Cost $38.70 Unrealized +9.2%
INVX Innovex International Inc 0.0%
Value ($000) $1,332 (+85.3%) Shares 60,912 (+57.1%) Est. Cost $17.64 Unrealized +18.3%
NMM Navios Maritime Partners LP 0.0%
Value ($000) $707 (+606.9%) Shares 13,484 (+507.4%) Est. Cost $50.20 Unrealized —
FLNG FLEX LNG Ltd 0.0%
Value ($000) $757 (+388.8%) Shares 30,344 (+393.7%) Est. Cost $24.47 Unrealized +2.3%
EC Ecopetrol SA 0.0%
Value ($000) $825 (+268.8%) Shares 82,345 (+239.0%) Est. Cost $10.14 Unrealized —
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $1,024 (+141.4%) Shares 124,617 (+164.3%) Est. Cost $8.60 Unrealized —
EFXT Enerflex Ltd 0.0%
Value ($000) $847 (+237.7%) Shares 54,908 (+136.0%) Est. Cost $11.23 Unrealized +18.4%
NEU NewMarket Corp 0.0%
Value ($000) $1,604 (+59.1%) Shares 2,334 (+91.8%) Est. Cost $634.67 Unrealized +19.9%
ANRO Alto Neuroscience Inc 0.0%
Value ($000) $592 (+28534.2%) Shares 33,235 (+6366.0%) Est. Cost $12.45 Unrealized +1.1%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,195 (+96.6%) Shares 79 (+97.5%) Est. Cost $143.93 Unrealized +2.6%
EOG EOG Resources Inc 0.0%
Value ($000) $8,411 (+7.5%) Shares 801 (+14.8%) Est. Cost $116.93 Unrealized -8.3%
NWL Newell Brands Inc 0.0%
Value ($000) $1,144 (+104.6%) Shares 307,455 (+188.2%) Est. Cost $5.10 Unrealized -21.8%
OPRT Oportun Financial Corp 0.0%
Value ($000) $1,890 (+44.6%) Shares 357,203 (+68.7%) Est. Cost $5.85 Unrealized -9.8%
ABT Abbott Laboratories 0.0%
Value ($000) $25,572 (+2.3%) Shares 2,041 (+9.4%) Est. Cost $125.70 Unrealized +1.3%
BANC Banc of California Inc 0.0%
Value ($000) $3,792 (+18.0%) Shares 196,563 (+1.2%) Est. Cost $14.89 Unrealized +19.9%
PEPG PepGen Inc 0.0%
Value ($000) $583 (+8940.8%) Shares 89,575 (+6316.5%) Est. Cost $5.13 Unrealized +1.1%
UNCY Unicycive Therapeutics Inc 0.0%
Value ($000) $576 (+239696.3%) Shares 99,742 (+181249.1%) Est. Cost $5.34 Unrealized +0.0%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $3,028 (+23.4%) Shares 348,399 (+33.2%) Est. Cost $9.30 Unrealized -6.7%
NRP Natural Resource Partners LP 0.0%
Value ($000) $1,091 (+111.1%) Shares 10,450 (+112.3%) Est. Cost $103.10 Unrealized —
PUBM PubMatic Inc 0.0%
Value ($000) $640 (+770.5%) Shares 72,119 (+712.6%) Est. Cost $9.06 Unrealized -3.8%
BSAC Banco Santander Chile 0.0%
Value ($000) $565 (+428134.1%) Shares 18,170 (+363300.0%) Est. Cost $31.11 Unrealized —
PLNT Planet Fitness Inc 0.0%
Value ($000) $1,918 (+41.5%) Shares 17,682 (+35.4%) Est. Cost $101.13 Unrealized +1.8%
OII Oceaneering International Inc 0.0%
Value ($000) $4,661 (+13.7%) Shares 193,952 (+17.3%) Est. Cost $22.97 Unrealized +5.2%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $993 (+126.1%) Shares 94,577 (+112.6%) Est. Cost $10.60 Unrealized —
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $694 (+383.5%) Shares 72,181 (+372.9%) Est. Cost $9.70 Unrealized -1.3%
TH Target Hospitality Corp 0.0%
Value ($000) $709 (+346.1%) Shares 88,457 (+372.3%) Est. Cost $7.71 Unrealized -1.6%
IDT IDT Corp 0.0%
Value ($000) $1,751 (+45.6%) Shares 34,202 (+48.7%) Est. Cost $51.35 Unrealized -2.4%
CAL Caleres Inc 0.0%
Value ($000) $3,175 (+20.8%) Shares 260,851 (+29.4%) Est. Cost $14.75 Unrealized -17.0%
ZUMZ Zumiez Inc 0.0%
Value ($000) $732 (+291.3%) Shares 28,081 (+194.5%) Est. Cost $21.35 Unrealized +12.5%
RCAT Red Cat Holdings Inc 0.0%
Value ($000) $706 (+333.1%) Shares 88,972 (+465.2%) Est. Cost $9.31 Unrealized +2.8%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $1,345 (+67.3%) Shares 113,509 (+69.5%) Est. Cost $12.10 Unrealized —
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $5,580 (+10.7%) Shares 66,686 (+7.3%) Est. Cost $85.52 Unrealized -6.9%
GMAB Genmab A S 0.0%
Value ($000) $1,467 (+58.0%) Shares 47,638 (+57.4%) Est. Cost $23.67 Unrealized —
AII American Integrity Insurance Group Inc 0.0%
Value ($000) $759 (+242.9%) Shares 36,416 (+267.2%) Est. Cost $21.35 Unrealized +4.2%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $15,563 (-3.3%) Shares 717 (+1.4%) Est. Cost $212.27 Unrealized +0.7%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $2,044 (+35.4%) Shares 488 (+87.7%) Est. Cost $56.47 Unrealized +4.0%
EH EHang Holdings Ltd 0.0%
Value ($000) $1,351 (+65.1%) Shares 102,521 (+132.6%) Est. Cost $16.22 Unrealized —
METC Ramaco Resources Inc 0.0%
Value ($000) $719 (+282.2%) Shares 39,958 (+604.7%) Est. Cost $24.57 Unrealized +6.9%
NPCE NeuroPace Inc 0.0%
Value ($000) $724 (+274.6%) Shares 46,917 (+150.1%) Est. Cost $12.24 Unrealized +9.2%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $4,729 (+12.6%) Shares 192 (+19.3%) Est. Cost $249.00 Unrealized -0.6%
INFU InfuSystem Holdings Inc 0.0%
Value ($000) $818 (+183.0%) Shares 91,221 (+226.9%) Est. Cost $9.14 Unrealized +4.7%
GDS GDS Holdings Ltd 0.0%
Value ($000) $10,743 (-4.7%) Shares 307,830 (+5.7%) Est. Cost $25.85 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $4,516 (+13.2%) Shares 38,430 (+7.7%) Est. Cost $69.38 Unrealized +54.3%
OPCH Option Care Health Inc 0.0%
Value ($000) $2,168 (+31.8%) Shares 68,058 (+14.9%) Est. Cost $31.13 Unrealized -5.7%
NWPX NWPX Infrastructure Inc 0.0%
Value ($000) $1,120 (+87.4%) Shares 17,918 (+58.7%) Est. Cost $49.45 Unrealized +16.6%
SCI Service Corp International US 0.0%
Value ($000) $2,159 (+31.9%) Shares 27,694 (+40.8%) Est. Cost $78.80 Unrealized +1.5%
DCI Donaldson Co Inc 0.0%
Value ($000) $1,520 (+52.2%) Shares 17,144 (+40.5%) Est. Cost $73.35 Unrealized +17.8%
BC Brunswick Corp DE 0.0%
Value ($000) $1,818 (+39.8%) Shares 24,490 (+19.1%) Est. Cost $62.22 Unrealized +8.5%
WT WisdomTree Inc 0.0%
Value ($000) $925 (+125.8%) Shares 75,878 (+157.5%) Est. Cost $11.01 Unrealized +9.7%
ABT Abbott Laboratories 0.0%
Value ($000) $37,023 (-1.4%) Shares 2,955 (+5.5%) Est. Cost $125.70 Unrealized +1.3%
GPC Genuine Parts Co 0.0%
Value ($000) $38,905 (-1.3%) Shares 316,407 (+11.3%) Est. Cost $120.31 Unrealized +7.0%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $576 (+663.5%) Shares 78,004 (+756.5%) Est. Cost $7.82 Unrealized +3.9%
KMT Kennametal Inc 0.0%
Value ($000) $919 (+118.6%) Shares 32,335 (+61.0%) Est. Cost $22.35 Unrealized +13.4%
AGX Argan Inc 0.0%
Value ($000) $1,533 (+47.3%) Shares 4,893 (+27.0%) Est. Cost $204.78 Unrealized +54.7%
LFVN Lifevantage Corp 0.0%
Value ($000) $592 (+469.3%) Shares 96,160 (+799.2%) Est. Cost $8.01 Unrealized -7.6%
SM SM Energy Co 0.0%
Value ($000) $1,260 (+62.5%) Shares 67,401 (+117.0%) Est. Cost $24.42 Unrealized -18.0%
EWA iShares MSCI Australia ETF 0.0%
Value ($000) $671 (+259.7%) Shares 25,602 (+270.8%) Est. Cost $26.13 Unrealized —
NGS Natural Gas Services Group Inc 0.0%
Value ($000) $954 (+102.9%) Shares 28,352 (+68.8%) Est. Cost $26.25 Unrealized +13.1%
EYE National Vision Holdings Inc 0.0%
Value ($000) $5,539 (+9.6%) Shares 214,532 (+23.9%) Est. Cost $19.86 Unrealized +35.4%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $787 (+159.0%) Shares 41,160 (+128.0%) Est. Cost $15.57 Unrealized +15.5%
INVZ Innoviz Technologies Ltd 0.0%
Value ($000) $1,041 (+85.8%) Shares 1,220,591 (+344.3%) Est. Cost $1.61 Unrealized -1.7%
ROAD Construction Partners Inc 0.0%
Value ($000) $1,923 (+32.7%) Shares 17,715 (+55.3%) Est. Cost $98.31 Unrealized +14.5%
SPAB State Street SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $10,093 (+4.9%) Shares 391,953 (+5.3%) Est. Cost $25.74 Unrealized —
ONIT Onity Group Inc 0.0%
Value ($000) $1,108 (+73.5%) Shares 24,193 (+51.4%) Est. Cost $39.77 Unrealized +3.3%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $718 (+187.1%) Shares 17,579 (+156.7%) Est. Cost $38.52 Unrealized +7.6%
DRS Leonardo DRS Inc 0.0%
Value ($000) $3,086 (+17.8%) Shares 90,539 (+56.9%) Est. Cost $34.20 Unrealized +7.7%
GRPN Groupon Inc 0.0%
Value ($000) $5,084 (+10.1%) Shares 288,702 (+46.0%) Est. Cost $23.66 Unrealized -20.4%
ZD Ziff Davis Inc 0.0%
Value ($000) $962 (+93.6%) Shares 27,369 (+109.8%) Est. Cost $37.96 Unrealized -8.2%
PJT PJT Partners Inc 0.0%
Value ($000) $13,400 (+3.6%) Shares 80,144 (+10.1%) Est. Cost $156.92 Unrealized +8.9%
VERI Veritone Inc 0.0%
Value ($000) $467 (+12824.3%) Shares 100,476 (+13296.8%) Est. Cost $5.36 Unrealized +0.3%
TIPT Tiptree Inc 0.0%
Value ($000) $1,193 (+63.6%) Shares 65,271 (+71.7%) Est. Cost $20.17 Unrealized -9.7%
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $526 (+739.5%) Shares 18,134 (+300.7%) Est. Cost $20.13 Unrealized +10.3%
CASS Cass Information Systems Inc 0.0%
Value ($000) $562 (+463.2%) Shares 13,530 (+433.5%) Est. Cost $40.72 Unrealized -0.5%
VET Vermilion Energy Inc 0.0%
Value ($000) $687 (+204.9%) Shares 82,430 (+185.9%) Est. Cost $8.26 Unrealized -0.1%
IRDM Iridium Communications Inc 0.0%
Value ($000) $3,201 (+16.8%) Shares 184,149 (+17.3%) Est. Cost $27.18 Unrealized -35.0%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $2,275 (+25.3%) Shares 55,837 (+33.5%) Est. Cost $38.27 Unrealized +6.4%
WINA Winmark Corp 0.0%
Value ($000) $5,583 (+8.9%) Shares 13,787 (+33.9%) Est. Cost $394.05 Unrealized +8.6%
NYT New York Times Co 0.0%
Value ($000) $1,950 (+30.5%) Shares 28,083 (+7.9%) Est. Cost $50.87 Unrealized +21.5%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $537 (+549.5%) Shares 106,282 (+346.3%) Est. Cost $4.61 Unrealized +0.8%
SHOO Steven Madden Ltd 0.0%
Value ($000) $1,060 (+74.5%) Shares 25,449 (+40.3%) Est. Cost $32.70 Unrealized +17.5%
DCO Ducommun Inc 0.0%
Value ($000) $1,315 (+52.1%) Shares 13,821 (+53.7%) Est. Cost $80.45 Unrealized +15.8%
CBZ CBIZ Inc 0.0%
Value ($000) $1,005 (+81.0%) Shares 19,913 (+90.0%) Est. Cost $62.48 Unrealized -15.8%
CSR Centerspace 0.0%
Value ($000) $880 (+101.9%) Shares 13,193 (+78.2%) Est. Cost $65.18 Unrealized —
DLB Dolby Laboratories Inc 0.0%
Value ($000) $1,494 (+42.3%) Shares 23,260 (+60.4%) Est. Cost $73.83 Unrealized -9.9%
EMA Emera Inc 0.0%
Value ($000) $1,236 (+55.8%) Shares 25,108 (+51.7%) Est. Cost $45.04 Unrealized +7.3%
SGMT Sagimet Biosciences Inc 0.0%
Value ($000) $445 (+18060.3%) Shares 75,126 (+20943.7%) Est. Cost $7.17 Unrealized +0.2%
GIB CGI Inc 0.0%
Value ($000) $8,469 (+5.5%) Shares 91,757 (+1.9%) Est. Cost $99.78 Unrealized -10.8%
SAN Banco Santander SA 0.0%
Value ($000) $1,731 (+34.1%) Shares 147,571 (+19.8%) Est. Cost $7.53 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,635 (+20.0%) Shares 563 (+14.2%) Est. Cost $40.76 Unrealized +7.1%
AGI Alamos Gold Inc 0.0%
Value ($000) $1,206 (+57.0%) Shares 31,265 (+41.8%) Est. Cost $26.15 Unrealized +33.2%
JXN Jackson Financial Inc 0.0%
Value ($000) $5,420 (+8.8%) Shares 50,825 (+3.2%) Est. Cost $83.76 Unrealized +18.1%
DNOW DNOW Inc 0.0%
Value ($000) $1,051 (+70.4%) Shares 79,309 (+96.1%) Est. Cost $14.64 Unrealized -4.1%
WDFC WD-40 Co 0.0%
Value ($000) $1,456 (+41.5%) Shares 7,395 (+42.0%) Est. Cost $221.26 Unrealized -11.4%
BULL Webull Corp 0.0%
Value ($000) $1,285 (-24.9%) Shares 165,352 (+42.9%) Est. Cost $13.50 Unrealized -25.5%
ELMD Electromed Inc 0.0%
Value ($000) $953 (+80.9%) Shares 32,720 (+52.5%) Est. Cost $26.95 Unrealized -2.7%
AURA Aura Biosciences Inc 0.0%
Value ($000) $625 (+213.8%) Shares 114,609 (+255.8%) Est. Cost $6.08 Unrealized -2.3%
FBRX Forte Biosciences Inc 0.0%
Value ($000) $422 (+351500.8%) Shares 15,472 (+193300.0%) Est. Cost $17.53 Unrealized +0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $25,326 (-1.6%) Shares 6,159 (+13.0%) Est. Cost $47.84 Unrealized -13.1%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $826 (+103.5%) Shares 19,462 (+93.7%) Est. Cost $38.69 Unrealized +7.0%
EVH Evolent Health Inc 0.0%
Value ($000) $2,178 (+23.8%) Shares 544,384 (+161.9%) Est. Cost $7.14 Unrealized -22.2%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $819 (+104.3%) Shares 73,494 (+110.2%) Est. Cost $11.34 Unrealized -2.4%
CATY Cathay General Bancorp 0.0%
Value ($000) $1,269 (+49.1%) Shares 26,221 (+47.9%) Est. Cost $44.44 Unrealized +7.7%
VISN Vistance Networks Inc 0.0%
Value ($000) $1,232 (+50.2%) Shares 67,929 (+28.3%) Est. Cost $11.65 Unrealized +48.0%
ALMS Alumis Inc 0.0%
Value ($000) $458 (+874.4%) Shares 46,884 (+298.3%) Est. Cost $6.47 Unrealized +7.9%
AL Air Lease Corp 0.0%
Value ($000) $920 (+80.1%) Shares 14,326 (+78.4%) Est. Cost $55.69 Unrealized +14.4%
KBDC Kayne Anderson BDC Inc 0.0%
Value ($000) $637 (+176.9%) Shares 44,475 (+157.6%) Est. Cost $14.28 Unrealized -0.7%
VGSH Vanguard Short-Term Treasury ETF 0.0%
Value ($000) $2,768 (+17.2%) Shares 47,124 (+17.5%) Est. Cost $58.70 Unrealized —
KRNT Kornit Digital Ltd 0.0%
Value ($000) $407 (+22234.0%) Shares 28,298 (+20861.5%) Est. Cost $13.73 Unrealized -0.3%
PSIX Power Solutions International Inc 0.0%
Value ($000) $530 (+318.7%) Shares 9,270 (+619.7%) Est. Cost $66.61 Unrealized +7.2%
MORN Morningstar Inc 0.0%
Value ($000) $4,294 (+10.3%) Shares 19,761 (+17.7%) Est. Cost $291.09 Unrealized -25.6%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $3,891 (+11.4%) Shares 107,596 (+6.8%) Est. Cost $32.90 Unrealized —
OPLN OPENLANE Inc 0.0%
Value ($000) $1,992 (+24.8%) Shares 66,904 (+20.6%) Est. Cost $21.87 Unrealized +23.7%
CTGO Contango ORE Inc 0.0%
Value ($000) $733 (+115.9%) Shares 27,758 (+103.8%) Est. Cost $22.64 Unrealized +8.1%
OSIS OSI Systems Inc 0.0%
Value ($000) $12,010 (+3.4%) Shares 47,085 (+1.0%) Est. Cost $191.20 Unrealized +36.6%
DTM DT Midstream Inc 0.0%
Value ($000) $2,886 (+15.5%) Shares 24,117 (+9.1%) Est. Cost $98.60 Unrealized +15.9%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $674 (+133.3%) Shares 11,403 (+107.4%) Est. Cost $55.13 Unrealized -0.2%
— ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,936 (+24.4%) Shares 1,540,000 (+40.4%) Est. Cost $1.37 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value ($000) $1,093 (+52.8%) Shares 9,604 (+30.3%) Est. Cost $108.14 Unrealized -4.3%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $1,636 (+29.5%) Shares 21,419 (+26.9%) Est. Cost $71.61 Unrealized +3.1%
KE Kimball Electronics Inc 0.0%
Value ($000) $7,419 (-4.7%) Shares 266,694 (+2.2%) Est. Cost $24.68 Unrealized +16.9%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $782 (+88.7%) Shares 8,626 (+66.3%) Est. Cost $69.72 Unrealized +23.1%
ALV Autoliv Inc 0.0%
Value ($000) $1,807 (+24.9%) Shares 15,226 (+30.0%) Est. Cost $99.43 Unrealized +20.1%
UPST Upstart Holdings Inc 0.0%
Value ($000) $2,627 (+15.9%) Shares 60,062 (+34.6%) Est. Cost $58.12 Unrealized -20.8%
ALT Altimmune Inc 0.0%
Value ($000) $640 (+127.8%) Shares 177,305 (+137.9%) Est. Cost $4.26 Unrealized +2.3%
AMPY Amplify Energy Corp 0.0%
Value ($000) $358 (+48338.2%) Shares 78,434 (+55527.0%) Est. Cost $4.98 Unrealized -0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $3,637 (+10.9%) Shares 274 (+9.6%) Est. Cost $121.02 Unrealized +9.4%
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $4,313 (+9.0%) Shares 31,797 (+10.1%) Est. Cost $142.84 Unrealized -9.4%
BFC Bank First Corp 0.0%
Value ($000) $616 (+135.0%) Shares 5,060 (+134.0%) Est. Cost $121.54 Unrealized +4.5%
CPAC Cementos Pacasmayo SAA 0.0%
Value ($000) $568 (+164.0%) Shares 54,510 (+76.4%) Est. Cost $7.82 Unrealized —
EBC Eastern Bankshares Inc 0.0%
Value ($000) $1,078 (+48.6%) Shares 58,513 (+46.3%) Est. Cost $17.11 Unrealized +6.5%
PFLT PennantPark Floating Rate Capital Ltd 0.0%
Value ($000) $550 (+175.8%) Shares 59,281 (+164.5%) Est. Cost $9.00 Unrealized -3.0%
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $2,255 (+18.3%) Shares 31,192 (+21.0%) Est. Cost $67.67 Unrealized +2.9%
ZYME Zymeworks Inc 0.0%
Value ($000) $613 (+132.3%) Shares 23,298 (+50.7%) Est. Cost $16.07 Unrealized +35.7%
LAKE Lakeland Industries Inc 0.0%
Value ($000) $373 (+1302.6%) Shares 42,150 (+2248.2%) Est. Cost $14.14 Unrealized -0.7%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $408 (+545.3%) Shares 39,451 (+269.7%) Est. Cost $9.18 Unrealized -1.7%
SON Sonoco Products Co 0.0%
Value ($000) $857 (+67.3%) Shares 19,647 (+65.2%) Est. Cost $43.65 Unrealized -5.7%
PSBD Palmer Square Capital BDC Inc 0.0%
Value ($000) $349 (+7011.8%) Shares 28,634 (+7058.5%) Est. Cost $11.84 Unrealized -0.1%
PDEX Pro-Dex Inc 0.0%
Value ($000) $360 (+2143.1%) Shares 9,353 (+1873.2%) Est. Cost $35.10 Unrealized -1.5%
FTDR Frontdoor Inc 0.0%
Value ($000) $3,041 (+12.7%) Shares 52,720 (+31.5%) Est. Cost $53.93 Unrealized +9.1%
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $465 (+278.1%) Shares 17,600 (+288.3%) Est. Cost $27.10 Unrealized -3.6%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $752 (+83.3%) Shares 14,533 (+73.2%) Est. Cost $49.00 Unrealized +1.4%
RGTI Rigetti Computing Inc 0.0%
Value ($000) $2,317 (+17.3%) Shares 104,616 (+57.7%) Est. Cost $21.14 Unrealized +54.2%
SNBR Sleep Number Corp 0.0%
Value ($000) $1,709 (+24.9%) Shares 202,055 (+3.6%) Est. Cost $11.01 Unrealized -42.6%
PDS Precision Drilling Corp 0.0%
Value ($000) $704 (+90.5%) Shares 9,790 (+49.4%) Est. Cost $56.76 Unrealized +8.2%
— Dayforce Inc 0.0%
Value ($000) $3,901 (+9.3%) Shares 3,940,000 (+8.1%) Est. Cost $0.96 Unrealized —
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1,109 (+42.4%) Shares 8,886 (+53.7%) Est. Cost $125.90 Unrealized +4.3%
HUT Hut 8 Corp 0.0%
Value ($000) $970 (+51.5%) Shares 21,115 (+14.8%) Est. Cost $18.78 Unrealized +134.7%
NATR Nature's Sunshine Products Inc 0.0%
Value ($000) $609 (+117.8%) Shares 28,235 (+56.6%) Est. Cost $16.62 Unrealized +10.4%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $566 (+135.9%) Shares 419,367 (+163.9%) Est. Cost $1.53 Unrealized -5.1%
ACDC ProFrac Holding Corp 0.0%
Value ($000) $339 (+2348.1%) Shares 87,249 (+2228.5%) Est. Cost $4.20 Unrealized -2.8%
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.0%
Value ($000) $396 (+455.8%) Shares 12,422 (+412.9%) Est. Cost $31.44 Unrealized —
HLLY Holley Inc 0.0%
Value ($000) $442 (+273.7%) Shares 106,957 (+184.2%) Est. Cost $3.36 Unrealized +7.2%
WHR Whirlpool Corp 0.0%
Value ($000) $7,740 (+4.3%) Shares 107,295 (+13.7%) Est. Cost $88.51 Unrealized -16.6%
MAMA Mama's Creations Inc 0.0%
Value ($000) $564 (+131.5%) Shares 41,826 (+80.4%) Est. Cost $9.84 Unrealized +16.8%
— Jazz Pharmaceuticals PLC 0.0%
Value ($000) $1,324 (+32.0%) Shares 1,145,000 (+21.2%) Est. Cost $1.06 Unrealized —
ESNT Essent Group Ltd 0.0%
Value ($000) $4,789 (+7.1%) Shares 73,666 (+4.7%) Est. Cost $56.41 Unrealized +10.0%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $733 (+75.8%) Shares 24,857 (+83.7%) Est. Cost $28.54 Unrealized —
UI Ubiquiti Inc 0.0%
Value ($000) $1,257 (+33.6%) Shares 2,272 (+59.4%) Est. Cost $457.56 Unrealized +38.3%
ENPH Enphase Energy Inc 0.0%
Value ($000) $372 (+556.6%) Shares 116 (+625.0%) Est. Cost $52.23 Unrealized -38.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1,677 (+23.1%) Shares 147,379 (+15.3%) Est. Cost $13.17 Unrealized -19.8%
TWI Titan International Inc 0.0%
Value ($000) $483 (+182.8%) Shares 61,719 (+173.1%) Est. Cost $7.99 Unrealized -2.0%
OWLT Owlet Inc 0.0%
Value ($000) $313 (+30192.4%) Shares 19,328 (+15742.6%) Est. Cost $11.29 Unrealized +0.4%
OZK Bank OZK 0.0%
Value ($000) $9,673 (-3.1%) Shares 210,181 (+7.3%) Est. Cost $45.90 Unrealized +0.8%
BY Byline Bancorp Inc 0.0%
Value ($000) $727 (+74.8%) Shares 24,925 (+66.3%) Est. Cost $27.53 Unrealized +1.6%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $5,275 (+6.3%) Shares 83,616 (+9.1%) Est. Cost $66.94 Unrealized -5.4%
GIC Global Industrial Co 0.0%
Value ($000) $1,435 (-17.8%) Shares 49,106 (+3.2%) Est. Cost $29.36 Unrealized +3.2%
JCAP Jefferson Capital Inc 0.0%
Value ($000) $368 (+508.8%) Shares 16,462 (+370.3%) Est. Cost $19.69 Unrealized +2.6%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $1,010 (+43.8%) Shares 7,762 (+19.1%) Est. Cost $96.77 Unrealized +41.8%
BCAL California BanCorp 0.0%
Value ($000) $387 (+369.2%) Shares 20,717 (+319.2%) Est. Cost $17.64 Unrealized +3.7%
ARDT Ardent Health Inc 0.0%
Value ($000) $799 (-27.6%) Shares 90,444 (+8.7%) Est. Cost $13.76 Unrealized -16.0%
FTS Fortis Inc Canada 0.0%
Value ($000) $694 (+77.7%) Shares 13,352 (+73.6%) Est. Cost $47.08 Unrealized +8.0%
ETON Eton Pharmaceuticals Inc 0.0%
Value ($000) $4,692 (-6.0%) Shares 277,458 (+20.7%) Est. Cost $16.42 Unrealized +7.2%
ICSH iShares Ultra Short Duration Bond Active ETF 0.0%
Value ($000) $302 (+34884.0%) Shares 5,969 (+35011.8%) Est. Cost $50.58 Unrealized —
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $9,169 (+3.4%) Shares 219,884 (+6.5%) Est. Cost $29.80 Unrealized +40.8%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1,642 (+22.2%) Shares 292,228 (+31.6%) Est. Cost $8.47 Unrealized -31.8%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $2,171 (+15.9%) Shares 11,880 (+15.2%) Est. Cost $162.33 Unrealized +10.3%
AMCX AMC Networks Inc 0.0%
Value ($000) $590 (+100.3%) Shares 61,985 (+73.4%) Est. Cost $7.73 Unrealized +9.0%
XGN Exagen Inc 0.0%
Value ($000) $810 (+57.4%) Shares 133,242 (+184.5%) Est. Cost $9.01 Unrealized +1.0%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $1,683 (+21.1%) Shares 63,306 (+25.7%) Est. Cost $28.82 Unrealized -9.7%
YELP Yelp Inc 0.0%
Value ($000) $10,907 (+2.8%) Shares 358,902 (+5.5%) Est. Cost $35.97 Unrealized -14.3%
ABM ABM Industries Inc 0.0%
Value ($000) $1,132 (+34.7%) Shares 26,771 (+46.9%) Est. Cost $46.64 Unrealized -6.4%
BCE BCE Inc 0.0%
Value ($000) $715 (+68.5%) Shares 30,020 (+65.5%) Est. Cost $22.44 Unrealized +2.6%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $1,517 (+23.5%) Shares 70,345 (+119.7%) Est. Cost $40.85 Unrealized -27.8%
CRC California Resources Corp 0.0%
Value ($000) $10,837 (+2.7%) Shares 242,393 (+22.2%) Est. Cost $43.74 Unrealized +7.9%
SMBK SmartFinancial Inc 0.0%
Value ($000) $646 (+80.2%) Shares 17,459 (+74.1%) Est. Cost $34.97 Unrealized +3.5%
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $330 (+633.9%) Shares 8,364 (+761.4%) Est. Cost $39.15 Unrealized -0.8%
ULS UL Solutions Inc 0.0%
Value ($000) $464 (+159.5%) Shares 5,879 (+133.2%) Est. Cost $69.28 Unrealized +15.9%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $1,282 (+28.4%) Shares 27,533 (+14.9%) Est. Cost $35.43 Unrealized +25.6%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $668 (+73.2%) Shares 17,547 (+84.1%) Est. Cost $37.84 Unrealized +1.6%
TITN Titan Machinery Inc 0.0%
Value ($000) $350 (+418.1%) Shares 23,249 (+476.6%) Est. Cost $16.43 Unrealized -2.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $1,856 (+17.9%) Shares 49,663 (+33.3%) Est. Cost $34.71 Unrealized —
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $4,567 (+6.5%) Shares 449,078 (+14.2%) Est. Cost $10.42 Unrealized -1.2%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $2,499 (+12.5%) Shares 15,682 (+11.8%) Est. Cost $125.31 Unrealized +25.3%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $32,179 (+0.9%) Shares 772 (+4.5%) Est. Cost $439.87 Unrealized -5.6%
AWR American States Water Co 0.0%
Value ($000) $1,411 (+24.1%) Shares 19,469 (+25.5%) Est. Cost $73.94 Unrealized -0.8%
HTLD Heartland Express Inc 0.0%
Value ($000) $370 (+282.6%) Shares 41,004 (+255.0%) Est. Cost $8.76 Unrealized -5.0%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $4,996 (+5.8%) Shares 669,748 (+19.7%) Est. Cost $7.19 Unrealized +14.5%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $366 (+282.4%) Shares 112,605 (+237.7%) Est. Cost $3.54 Unrealized -4.9%
TTD Trade Desk Inc 0.0%
Value ($000) $6,112 (-4.2%) Shares 1,610 (+23.7%) Est. Cost $63.15 Unrealized -29.8%
ABCB Ameris Bancorp 0.0%
Value ($000) $1,661 (+19.3%) Shares 22,361 (+17.8%) Est. Cost $67.89 Unrealized +9.3%
IRMD iRadimed Corp 0.0%
Value ($000) $631 (+74.2%) Shares 6,483 (+27.4%) Est. Cost $61.82 Unrealized +38.1%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $386 (+228.7%) Shares 15 (+275.0%) Est. Cost $281.56 Unrealized -5.9%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $934 (+40.3%) Shares 99,351 (+25.4%) Est. Cost $8.90 Unrealized -2.8%
AVTR Avantor Inc 0.0%
Value ($000) $1,546 (+20.9%) Shares 134,939 (+31.7%) Est. Cost $17.35 Unrealized -29.0%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $904 (+41.4%) Shares 23,779 (+43.8%) Est. Cost $37.45 Unrealized +0.1%
TXNM TXNM Energy Inc 0.0%
Value ($000) $1,772 (+17.6%) Shares 30,092 (+12.9%) Est. Cost $53.52 Unrealized +7.8%
KEN Kenon Holdings Ltd Singapore 0.0%
Value ($000) $716 (+58.5%) Shares 10,800 (+8.0%) Est. Cost $31.73 Unrealized +75.7%
AGCO AGCO Corp 0.0%
Value ($000) $1,211 (+27.9%) Shares 11,610 (+31.3%) Est. Cost $98.09 Unrealized +8.1%
ONB Old National Bancorp IN 0.0%
Value ($000) $2,727 (+10.7%) Shares 122,250 (+8.9%) Est. Cost $22.00 Unrealized -2.0%
SPT Sprout Social Inc 0.0%
Value ($000) $4,422 (+6.3%) Shares 392,349 (+21.9%) Est. Cost $23.01 Unrealized -53.1%
COFS ChoiceOne Financial Services Inc 0.0%
Value ($000) $542 (+92.5%) Shares 18,364 (+88.9%) Est. Cost $29.46 Unrealized -0.4%
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $321 (+426.8%) Shares 18,071 (+449.6%) Est. Cost $18.54 Unrealized -5.5%
QTRX Quanterix Corp 0.0%
Value ($000) $1,071 (+31.2%) Shares 168,430 (+12.0%) Est. Cost $6.03 Unrealized +3.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $2,003 (+14.6%) Shares 34,115 (+10.7%) Est. Cost $59.41 Unrealized —
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%
Value ($000) $470 (+118.0%) Shares 52,903 (+76.3%) Est. Cost $6.80 Unrealized —
ABVX Abivax SA 0.0%
Value ($000) $407 (+166.2%) Shares 3,017 (+67.6%) Est. Cost $58.13 Unrealized —
GTY Getty Realty Corp 0.0%
Value ($000) $978 (+34.6%) Shares 35,721 (+31.9%) Est. Cost $28.46 Unrealized —
SIVR abrdn Physical Silver Shares ETF 0.0%
Value ($000) $252 (+16112.7%) Shares 3,732 (+10562.9%) Est. Cost $67.42 Unrealized —
ICUI ICU Medical Inc 0.0%
Value ($000) $838 (+42.4%) Shares 5,871 (+19.7%) Est. Cost $139.47 Unrealized -4.0%
ANNX Annexon Inc 0.0%
Value ($000) $309 (+413.4%) Shares 61,572 (+211.9%) Est. Cost $3.44 Unrealized +11.1%
HLF Herbalife Ltd 0.0%
Value ($000) $485 (+105.3%) Shares 37,643 (+34.4%) Est. Cost $8.00 Unrealized +32.3%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $315 (+355.4%) Shares 13,207 (+482.8%) Est. Cost $28.06 Unrealized -8.8%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $1,845 (+15.3%) Shares 116,311 (+15.9%) Est. Cost $14.28 Unrealized —
GTN Gray Media Inc 0.0%
Value ($000) $344 (+246.5%) Shares 71,004 (+313.8%) Est. Cost $4.65 Unrealized +5.2%
TM Toyota Motor Corp 0.0%
Value ($000) $784 (+43.8%) Shares 3,664 (+28.3%) Est. Cost $183.14 Unrealized —
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1,390 (+20.7%) Shares 18,872 (+21.9%) Est. Cost $89.14 Unrealized -20.1%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $4,817 (-4.7%) Shares 880,604 (+4.9%) Est. Cost $6.10 Unrealized —
VMD Viemed Healthcare Inc 0.0%
Value ($000) $900 (+35.2%) Shares 121,184 (+23.5%) Est. Cost $7.05 Unrealized -2.8%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $496 (+88.4%) Shares 5,351 (+92.7%) Est. Cost $74.98 Unrealized —
CCBG Capital City Bank Group Inc 0.0%
Value ($000) $482 (+93.3%) Shares 11,312 (+89.7%) Est. Cost $40.37 Unrealized +2.8%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $359 (+182.2%) Shares 104,462 (+157.6%) Est. Cost $3.25 Unrealized +8.9%
BAX Baxter International Inc 0.0%
Value ($000) $919 (+33.7%) Shares 481 (+59.3%) Est. Cost $31.99 Unrealized -37.5%
CNA CNA Financial Corp 0.0%
Value ($000) $1,293 (+21.7%) Shares 27,085 (+18.4%) Est. Cost $46.18 Unrealized -0.7%
KRG Kite Realty Group Trust 0.0%
Value ($000) $1,846 (+14.2%) Shares 76,994 (+6.3%) Est. Cost $22.47 Unrealized —
EGHT 8x8 Inc 0.0%
Value ($000) $333 (+223.2%) Shares 169,120 (+247.8%) Est. Cost $2.14 Unrealized -8.2%
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $345 (+193.2%) Shares 13,165 (+305.7%) Est. Cost $24.64 Unrealized +19.3%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $1,122 (+24.3%) Shares 69,062 (+14.5%) Est. Cost $10.74 Unrealized +51.9%
TBCH Turtle Beach Corp 0.0%
Value ($000) $264 (+455.8%) Shares 18,821 (+529.9%) Est. Cost $14.90 Unrealized -0.2%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $1,490 (+16.9%) Shares 98,284 (+12.9%) Est. Cost $13.54 Unrealized +12.8%
BKH Black Hills Corp 0.0%
Value ($000) $1,682 (+14.6%) Shares 24,233 (+1.7%) Est. Cost $56.96 Unrealized +16.7%
RRX Regal Rexnord Corp 0.0%
Value ($000) $1,148 (+22.9%) Shares 8,180 (+25.7%) Est. Cost $139.40 Unrealized +2.1%
ALRS Alerus Financial Corp 0.0%
Value ($000) $493 (+76.6%) Shares 21,900 (+73.7%) Est. Cost $21.22 Unrealized +1.9%
TUYA Tuya Inc 0.0%
Value ($000) $399 (+115.4%) Shares 189,011 (+152.1%) Est. Cost $2.41 Unrealized —
LCID Lucid Group Inc 0.0%
Value ($000) $2,643 (-7.4%) Shares 2,500 (+108.3%) Est. Cost $22.39 Unrealized -28.6%
SD SandRidge Energy Inc 0.0%
Value ($000) $609 (+53.5%) Shares 42,183 (+20.0%) Est. Cost $10.87 Unrealized +21.7%
MGEE MGE Energy Inc 0.0%
Value ($000) $1,001 (+26.8%) Shares 12,766 (+36.1%) Est. Cost $86.28 Unrealized -5.1%
CARG Cargurus Inc 0.0%
Value ($000) $1,022 (+25.9%) Shares 26,649 (+22.2%) Est. Cost $35.21 Unrealized +2.4%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $1,704 (+14.0%) Shares 16,578 (+49.6%) Est. Cost $112.24 Unrealized +3.4%
MTN Vail Resorts Inc 0.0%
Value ($000) $3,890 (-5.1%) Shares 29,292 (+6.9%) Est. Cost $162.74 Unrealized -9.6%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $1,415 (-12.7%) Shares 26,987 (+7.8%) Est. Cost $46.76 Unrealized +28.1%
LEVI Levi Strauss & Co 0.0%
Value ($000) $1,298 (+18.9%) Shares 62,592 (+33.6%) Est. Cost $18.00 Unrealized +18.8%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $732 (+39.2%) Shares 31,952 (+48.6%) Est. Cost $23.42 Unrealized +1.5%
LOAR Loar Holdings Inc 0.0%
Value ($000) $2,136 (-8.8%) Shares 31,406 (+7.3%) Est. Cost $72.20 Unrealized +1.0%
— Itron Inc 0.0%
Value ($000) $558 (+57.7%) Shares 564,000 (+69.4%) Est. Cost $1.03 Unrealized —
IBOC International Bancshares Corp 0.0%
Value ($000) $1,547 (+15.0%) Shares 23,285 (+19.0%) Est. Cost $65.26 Unrealized +2.7%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $1,144 (-14.9%) Shares 18,617 (+1.2%) Est. Cost $92.54 Unrealized -30.2%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $1,983 (+11.2%) Shares 42,187 (+14.0%) Est. Cost $34.54 Unrealized +33.4%
LFMD LifeMD Inc 0.0%
Value ($000) $301 (+197.5%) Shares 88,284 (+492.4%) Est. Cost $5.49 Unrealized -11.5%
WSBC WesBanco Inc 0.0%
Value ($000) $916 (+27.8%) Shares 27,558 (+22.8%) Est. Cost $33.04 Unrealized -2.2%
PLXS Plexus Corp 0.0%
Value ($000) $2,483 (+8.7%) Shares 16,893 (+7.0%) Est. Cost $137.02 Unrealized +7.0%
PLAB Photronics Inc 0.0%
Value ($000) $684 (+41.0%) Shares 21,364 (+1.1%) Est. Cost $22.31 Unrealized +15.6%
UTL Unitil Corp 0.0%
Value ($000) $805 (+32.7%) Shares 16,611 (+31.1%) Est. Cost $50.74 Unrealized -4.1%
IPGP IPG Photonics Corp 0.0%
Value ($000) $405 (+95.6%) Shares 5,652 (+116.3%) Est. Cost $75.14 Unrealized +8.6%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $979 (+25.1%) Shares 17,336 (+23.9%) Est. Cost $52.67 Unrealized +4.2%
ARQ Arq Inc 0.0%
Value ($000) $189 (-50.9%) Shares 57,809 (+7.5%) Est. Cost $6.40 Unrealized -23.6%
DERM Journey Medical Corp 0.0%
Value ($000) $214 (+1020.7%) Shares 27,819 (+934.9%) Est. Cost $7.77 Unrealized +1.0%
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $332 (+140.6%) Shares 9,373 (+130.8%) Est. Cost $33.82 Unrealized +2.1%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $423 (+82.6%) Shares 17,061 (+19.3%) Est. Cost $19.06 Unrealized +5.3%
FLIN Franklin FTSE India ETF 0.0%
Value ($000) $868 (+28.1%) Shares 22,480 (+23.8%) Est. Cost $37.70 Unrealized —
SCM Stellus Capital Investment Corp 0.0%
Value ($000) $233 (+441.4%) Shares 18,362 (+457.6%) Est. Cost $12.43 Unrealized -1.4%
ZBIO Zenas Biopharma Inc 0.0%
Value ($000) $259 (+271.1%) Shares 7,138 (+126.9%) Est. Cost $23.87 Unrealized +37.8%
— Affirm Holdings Inc 0.0%
Value ($000) $210 (+905.6%) Shares 219,000 (+895.5%) Est. Cost $0.96 Unrealized —
CIFR Cipher Mining Inc 0.0%
Value ($000) $967 (+24.3%) Shares 65,500 (+6.0%) Est. Cost $6.40 Unrealized +175.6%
MEI Methode Electronics Inc 0.0%
Value ($000) $1,731 (-9.8%) Shares 260,754 (+2.6%) Est. Cost $7.53 Unrealized -6.7%
LAES SEALSQ Corp 0.0%
Value ($000) $328 (+133.4%) Shares 86,690 (+130.9%) Est. Cost $4.29 Unrealized +18.9%
SHIP Seanergy Maritime Holdings Corp 0.0%
Value ($000) $220 (+576.9%) Shares 23,800 (+505.8%) Est. Cost $8.76 Unrealized —
TRX TRX Gold Corp 0.0%
Value ($000) $488 (+62.1%) Shares 529,835 (+9.8%) Est. Cost $0.36 Unrealized +107.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $927 (+25.0%) Shares 11,476 (+37.5%) Est. Cost $97.64 Unrealized -13.5%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $405 (+84.3%) Shares 25,004 (+106.5%) Est. Cost $20.81 Unrealized -19.6%
RELY Remitly Global Inc 0.0%
Value ($000) $1,174 (+18.7%) Shares 85,040 (+40.3%) Est. Cost $20.52 Unrealized -29.2%
INBK First Internet Bancorp 0.0%
Value ($000) $393 (+89.0%) Shares 18,816 (+103.2%) Est. Cost $23.99 Unrealized -16.2%
GHM Graham Corp 0.0%
Value ($000) $745 (+32.9%) Shares 11,603 (+13.6%) Est. Cost $51.04 Unrealized +18.3%
SPFI South Plains Financial Inc 0.0%
Value ($000) $443 (+71.0%) Shares 11,405 (+70.3%) Est. Cost $37.68 Unrealized +1.6%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $1,394 (+15.1%) Shares 322 (+30.4%) Est. Cost $60.66 Unrealized -26.7%
GOTU Gaotu Techedu Inc 0.0%
Value ($000) $609 (+42.7%) Shares 262,555 (+100.5%) Est. Cost $2.79 Unrealized —
— Dynavax Technologies Corp 0.0%
Value ($000) $390 (+86.6%) Shares 25,386 (+20.5%) Est. Cost $13.38 Unrealized —
KNF Knife River Corp 0.0%
Value ($000) $2,050 (+9.6%) Shares 29,136 (+19.8%) Est. Cost $87.76 Unrealized -20.0%
OPRA Opera Ltd 0.0%
Value ($000) $279 (+181.3%) Shares 19,709 (+310.1%) Est. Cost $15.20 Unrealized —
ADCT ADC Therapeutics SA 0.0%
Value ($000) $2,933 (+6.5%) Shares 830,903 (+20.7%) Est. Cost $2.26 Unrealized +79.4%
ASH Ashland Inc 0.0%
Value ($000) $428 (+72.1%) Shares 7,289 (+40.6%) Est. Cost $54.53 Unrealized -3.5%
RNST Renasant Corp 0.0%
Value ($000) $1,039 (+20.8%) Shares 29,494 (+26.5%) Est. Cost $36.51 Unrealized -3.0%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value ($000) $389 (+84.5%) Shares 19,875 (+71.1%) Est. Cost $17.09 Unrealized +9.1%
NNI Nelnet Inc 0.0%
Value ($000) $588 (+43.4%) Shares 4,419 (+35.2%) Est. Cost $122.38 Unrealized +6.9%
HCM HUTCHMED China Ltd 0.0%
Value ($000) $419 (+73.5%) Shares 31,398 (+105.1%) Est. Cost $14.16 Unrealized —
MLKN MillerKnoll Inc 0.0%
Value ($000) $840 (+26.7%) Shares 45,940 (+22.9%) Est. Cost $19.09 Unrealized -15.2%
SFST Southern First Bancshares Inc 0.0%
Value ($000) $273 (+183.1%) Shares 5,297 (+142.4%) Est. Cost $43.80 Unrealized +9.5%
WDAY Workday Inc 0.0%
Value ($000) $5,627 (-3.0%) Shares 262 (+8.7%) Est. Cost $250.78 Unrealized -9.4%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $629 (+38.2%) Shares 18,184 (+8.8%) Est. Cost $22.16 Unrealized +43.9%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $903 (-16.1%) Shares 49,773 (+26.8%) Est. Cost $22.43 Unrealized -10.4%
SLG SL Green Realty Corp 0.0%
Value ($000) $1,112 (-13.5%) Shares 24,238 (+12.8%) Est. Cost $57.62 Unrealized —
RJF Raymond James Financial Inc 0.0%
Value ($000) $70,286 (-0.2%) Shares 437,675 (+7.2%) Est. Cost $153.72 Unrealized +4.7%
STEP StepStone Group Inc 0.0%
Value ($000) $1,454 (+13.5%) Shares 22,655 (+15.5%) Est. Cost $55.18 Unrealized +14.6%
AXGN Axogen Inc 0.0%
Value ($000) $320 (+113.7%) Shares 9,780 (+16.5%) Est. Cost $18.97 Unrealized +29.6%
EBAY eBay Inc 0.0%
Value ($000) $23,970 (+0.7%) Shares 2,752 (+5.2%) Est. Cost $71.23 Unrealized +21.3%
PGR Progressive Corp 0.0%
Value ($000) $6,786 (+2.5%) Shares 298 (+11.2%) Est. Cost $239.01 Unrealized -11.2%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $347 (+92.0%) Shares 25,681 (+97.3%) Est. Cost $13.05 Unrealized -0.3%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1,631 (+11.2%) Shares 12,476 (+11.5%) Est. Cost $131.44 Unrealized +0.0%
MBX MBX Biosciences Inc 0.0%
Value ($000) $214 (+322.2%) Shares 6,784 (+134.3%) Est. Cost $19.07 Unrealized +27.3%
SLRC SLR Investment Corp 0.0%
Value ($000) $189 (+604.6%) Shares 12,250 (+596.8%) Est. Cost $15.01 Unrealized -0.5%
— Block Inc 0.0%
Value ($000) $385 (+72.6%) Shares 392,000 (+71.2%) Est. Cost $0.98 Unrealized —
RAPP Rapport Therapeutics Inc 0.0%
Value ($000) $375 (+74.8%) Shares 12,353 (+71.1%) Est. Cost $21.01 Unrealized +31.7%
— Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $1,937 (+9.0%) Shares 1,531,000 (+14.3%) Est. Cost $1.22 Unrealized —
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $303 (+110.2%) Shares 15,520 (+107.6%) Est. Cost $19.73 Unrealized -6.2%
HBCP Home Bancorp Inc 0.0%
Value ($000) $431 (+57.1%) Shares 7,459 (+47.7%) Est. Cost $50.41 Unrealized +9.7%
BALY Bally's Corp 0.0%
Value ($000) $177 (+729.9%) Shares 10,723 (+457.6%) Est. Cost $15.31 Unrealized +6.8%
MX Magnachip Semiconductor Corp 0.0%
Value ($000) $835 (-15.5%) Shares 327,568 (+3.7%) Est. Cost $4.14 Unrealized -32.8%
VIV Telefonica Brasil SA 0.0%
Value ($000) $1,203 (+14.5%) Shares 101,409 (+23.0%) Est. Cost $9.70 Unrealized —
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $960 (+18.8%) Shares 33,147 (+9.1%) Est. Cost $28.88 Unrealized -1.4%
IE Ivanhoe Electric Inc US 0.0%
Value ($000) $371 (+67.8%) Shares 23,197 (+31.8%) Est. Cost $9.78 Unrealized +46.3%
USAC USA Compression Partners LP 0.0%
Value ($000) $183 (+429.7%) Shares 7,976 (+452.7%) Est. Cost $23.26 Unrealized —
ATR AptarGroup Inc 0.0%
Value ($000) $1,477 (+11.1%) Shares 12,113 (+21.8%) Est. Cost $143.83 Unrealized -14.5%
BETR Better Home & Finance Holding Co 0.0%
Value ($000) $526 (+39.1%) Shares 16,132 (+139.7%) Est. Cost $37.42 Unrealized +44.4%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $4,432 (+3.4%) Shares 356,804 (+19.3%) Est. Cost $14.05 Unrealized -5.3%
VOXR Vox Royalty Corp 0.0%
Value ($000) $204 (+256.5%) Shares 43,060 (+223.4%) Est. Cost $4.16 Unrealized +8.7%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $483 (+43.4%) Shares 83,812 (+59.9%) Est. Cost $5.82 Unrealized +4.8%
CD Chaince Digital Holdings Inc 0.0%
Value ($000) $43 (-77.1%) Shares 8,724 (+13.3%) Est. Cost $6.47 Unrealized +78.9%
BDC Belden Inc 0.0%
Value ($000) $1,448 (+11.1%) Shares 12,427 (+14.7%) Est. Cost $111.47 Unrealized +4.6%
TTI TETRA Technologies Inc 0.0%
Value ($000) $322 (+81.8%) Shares 34,362 (+11.6%) Est. Cost $4.44 Unrealized +73.6%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $1,481 (+10.7%) Shares 227,218 (+30.0%) Est. Cost $7.41 Unrealized —
EVTC EVERTEC Inc 0.0%
Value ($000) $1,232 (-10.3%) Shares 42,349 (+4.1%) Est. Cost $34.99 Unrealized -15.1%
BRC Brady Corp 0.0%
Value ($000) $679 (+26.2%) Shares 8,669 (+25.7%) Est. Cost $72.77 Unrealized +6.0%
LION Lionsgate Studios Corp 0.0%
Value ($000) $431 (+47.8%) Shares 47,220 (+11.7%) Est. Cost $6.74 Unrealized +5.6%
EHAB Enhabit Inc 0.0%
Value ($000) $729 (+23.5%) Shares 79,111 (+7.3%) Est. Cost $7.88 Unrealized +9.9%
KELYA Kelly Services Inc 0.0%
Value ($000) $699 (-16.3%) Shares 79,413 (+24.8%) Est. Cost $12.59 Unrealized -19.7%
NVST Envista Holdings Corp 0.0%
Value ($000) $831 (+19.5%) Shares 38,264 (+12.1%) Est. Cost $18.76 Unrealized +9.4%
EQIX Equinix Inc 0.0%
Value ($000) $996 (+15.6%) Shares 13 (+18.2%) Est. Cost $863.11 Unrealized -9.5%
CORZ Core Scientific Inc 0.0%
Value ($000) $874 (-13.3%) Shares 60,043 (+6.8%) Est. Cost $10.53 Unrealized +65.6%
RHLD Resolute Holdings Management Inc 0.0%
Value ($000) $194 (+220.9%) Shares 942 (+12.1%) Est. Cost $48.17 Unrealized +207.1%
BORR Borr Drilling Ltd 0.0%
Value ($000) $310 (+73.8%) Shares 77,039 (+16.0%) Est. Cost $2.69 Unrealized +23.4%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $528 (+33.0%) Shares 28,680 (+17.8%) Est. Cost $19.17 Unrealized —
J Jacobs Solutions Inc 0.0%
Value ($000) $27,490 (-0.5%) Shares 207,533 (+12.6%) Est. Cost $129.75 Unrealized +12.8%
SRTA Strata Critical Medical Inc 0.0%
Value ($000) $445 (+41.7%) Shares 92,450 (+49.1%) Est. Cost $4.48 Unrealized +7.9%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $235 (+125.3%) Shares 8,407 (+31.9%) Est. Cost $9.91 Unrealized +106.7%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $1,645 (-7.3%) Shares 37,349 (+2.4%) Est. Cost $45.23 Unrealized -3.7%
PLTM GraniteShares Platinum Trust 0.0%
Value ($000) $144 (+850.3%) Shares 7,278 (+627.8%) Est. Cost $18.35 Unrealized —
IMMR Immersion Corp 0.0%
Value ($000) $1,298 (+10.9%) Shares 190,926 (+19.7%) Est. Cost $7.48 Unrealized -9.3%
CXT Crane NXT Co 0.0%
Value ($000) $556 (+29.7%) Shares 11,803 (+84.7%) Est. Cost $58.44 Unrealized +0.9%
LODE Comstock Inc 0.0%
Value ($000) $134 (+1442.3%) Shares 35,760 (+1302.9%) Est. Cost $3.38 Unrealized +0.6%
D Dominion Energy Inc 0.0%
Value ($000) $8,173 (+1.5%) Shares 1,395 (+6.0%) Est. Cost $57.87 Unrealized +3.3%
NPKI NPK International Inc 0.0%
Value ($000) $535 (+29.7%) Shares 44,895 (+23.0%) Est. Cost $9.71 Unrealized +25.7%
SSTI SoundThinking Inc 0.0%
Value ($000) $155 (+369.9%) Shares 19,336 (+605.7%) Est. Cost $9.38 Unrealized -7.0%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $1,215 (+11.1%) Shares 23,900 (+22.5%) Est. Cost $41.25 Unrealized —
— Definium Therapeutics Inc 0.0%
Value ($000) $300 (+65.9%) Shares 22,383 (+46.1%) Est. Cost $10.15 Unrealized —
PCT PureCycle Technologies Inc 0.0%
Value ($000) $264 (-31.0%) Shares 30,725 (+5.7%) Est. Cost $11.08 Unrealized -4.2%
WGO Winnebago Industries Inc 0.0%
Value ($000) $340 (+52.8%) Shares 8,401 (+26.1%) Est. Cost $37.46 Unrealized -2.6%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $1,744 (+7.2%) Shares 23,705 (+6.8%) Est. Cost $53.79 Unrealized —
PAG Penske Automotive Group Inc 0.0%
Value ($000) $5,435 (+2.2%) Shares 34,337 (+12.2%) Est. Cost $164.00 Unrealized +0.3%
FIGR Figure Technology Solutions Inc 0.0%
Value ($000) $217 (+112.4%) Shares 5,316 (+89.2%) Est. Cost $39.39 Unrealized +1.6%
BWMN Bowman Consulting Group Ltd 0.0%
Value ($000) $1,146 (-9.1%) Shares 34,721 (+16.7%) Est. Cost $34.42 Unrealized +10.1%
SFL SFL Corp Ltd 0.0%
Value ($000) $296 (+62.1%) Shares 37,924 (+56.3%) Est. Cost $8.47 Unrealized -9.3%
TCBK TriCo Bancshares 0.0%
Value ($000) $380 (+41.6%) Shares 8,032 (+32.7%) Est. Cost $43.79 Unrealized +4.8%
KN Knowles Corp 0.0%
Value ($000) $689 (+19.3%) Shares 32,157 (+29.8%) Est. Cost $19.54 Unrealized +16.7%
NTGR NETGEAR Inc 0.0%
Value ($000) $411 (-21.3%) Shares 16,744 (+3.9%) Est. Cost $27.02 Unrealized +6.5%
SLQT Selectquote Inc 0.0%
Value ($000) $244 (+82.8%) Shares 172,916 (+154.1%) Est. Cost $2.48 Unrealized -32.6%
AIQ Global X Artificial Intelligence & Technology ETF 0.0%
Value ($000) $499 (+28.4%) Shares 9,811 (+24.7%) Est. Cost $45.49 Unrealized —
IHRT iHeartMedia Inc 0.0%
Value ($000) $198 (+124.4%) Shares 47,686 (+54.8%) Est. Cost $2.59 Unrealized +44.1%
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $276 (+65.7%) Shares 22,056 (+21.1%) Est. Cost $6.94 Unrealized +66.6%
PBR Petroleo Brasileiro SA - Petrobras 0.0%
Value ($000) $13,085 (-0.8%) Shares 11,042 (+5.9%) Est. Cost $12.69 Unrealized —
SR Spire Inc 0.0%
Value ($000) $1,410 (+8.4%) Shares 17,055 (+6.9%) Est. Cost $75.72 Unrealized —
MCHB Mechanics Bancorp 0.0%
Value ($000) $156 (+226.3%) Shares 10,655 (+196.9%) Est. Cost $12.86 Unrealized +8.1%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $168 (+178.6%) Shares 2,617 (+169.2%) Est. Cost $60.07 Unrealized —
AVT Avnet Inc 0.0%
Value ($000) $2,142 (-4.8%) Shares 44,560 (+3.6%) Est. Cost $52.16 Unrealized -6.2%
FCBC First Community Bankshares Inc 0.0%
Value ($000) $215 (+98.5%) Shares 6,383 (+104.8%) Est. Cost $34.13 Unrealized -6.2%
RBA RB Global Inc 0.0%
Value ($000) $2,073 (+5.4%) Shares 20,156 (+11.1%) Est. Cost $96.94 Unrealized +4.8%
FNKO Funko Inc 0.0%
Value ($000) $131 (+439.7%) Shares 38,546 (+446.1%) Est. Cost $3.97 Unrealized -20.9%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $614 (+21.0%) Shares 17,844 (+20.3%) Est. Cost $33.04 Unrealized —
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $304 (+53.3%) Shares 25,201 (+72.5%) Est. Cost $9.78 Unrealized +38.8%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $7,265 (+1.5%) Shares 51,467 (+1.7%) Est. Cost $141.49 Unrealized —
ENB Enbridge Inc 0.0%
Value ($000) $534 (+24.3%) Shares 11,172 (+31.1%) Est. Cost $43.15 Unrealized +9.2%
TSAT Telesat Corp 0.0%
Value ($000) $205 (+102.6%) Shares 7,045 (+84.5%) Est. Cost $26.04 Unrealized +11.7%
PVH PVH Corp 0.0%
Value ($000) $1,435 (-6.7%) Shares 21,411 (+16.6%) Est. Cost $80.31 Unrealized -2.6%
BB BlackBerry Ltd 0.0%
Value ($000) $232 (+79.7%) Shares 61,217 (+131.3%) Est. Cost $4.46 Unrealized -1.5%
BFST Business First Bancshares Inc 0.0%
Value ($000) $280 (+57.9%) Shares 10,711 (+42.6%) Est. Cost $25.03 Unrealized +0.2%
BELFB Bel Fuse Inc 0.0%
Value ($000) $396 (+34.6%) Shares 2,336 (+11.9%) Est. Cost $109.29 Unrealized +42.9%
IPI Intrepid Potash Inc 0.0%
Value ($000) $2,226 (-4.4%) Shares 80,287 (+5.5%) Est. Cost $31.52 Unrealized -14.7%
PEBO Peoples Bancorp Inc OH 0.0%
Value ($000) $462 (+28.0%) Shares 15,379 (+27.8%) Est. Cost $30.48 Unrealized -2.5%
SVRA Savara Inc 0.0%
Value ($000) $188 (+109.5%) Shares 31,204 (+24.1%) Est. Cost $3.24 Unrealized +51.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $350 (+39.0%) Shares 31,809 (+38.0%) Est. Cost $11.11 Unrealized —
BFLY Butterfly Network Inc 0.0%
Value ($000) $173 (+130.1%) Shares 45,592 (+16.9%) Est. Cost $2.12 Unrealized +28.6%
DRD DRDGOLD Ltd 0.0%
Value ($000) $200 (+96.1%) Shares 6,444 (+74.5%) Est. Cost $29.06 Unrealized —
LENZ LENZ Therapeutics Inc 0.0%
Value ($000) $66 (-59.7%) Shares 4,135 (+17.4%) Est. Cost $30.50 Unrealized -4.4%
BUR Burford Capital Ltd 0.0%
Value ($000) $385 (-20.2%) Shares 43,141 (+7.0%) Est. Cost $13.25 Unrealized -26.1%
RDVT Red Violet Inc 0.0%
Value ($000) $829 (+13.2%) Shares 14,555 (+3.9%) Est. Cost $40.96 Unrealized +32.4%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $149 (+185.0%) Shares 11,310 (+55.0%) Est. Cost $32.91 Unrealized -64.1%
BBAI BigBear.ai Holdings Inc 0.0%
Value ($000) $481 (+25.1%) Shares 89,078 (+51.1%) Est. Cost $5.96 Unrealized +9.7%
RWAY Runway Growth Finance Corp 0.0%
Value ($000) $132 (+263.8%) Shares 14,810 (+313.9%) Est. Cost $9.27 Unrealized +0.4%
BANR Banner Corp 0.0%
Value ($000) $628 (+18.0%) Shares 10,024 (+23.3%) Est. Cost $64.35 Unrealized -3.0%
CERS Cerus Corp 0.0%
Value ($000) $201 (+90.6%) Shares 97,624 (+47.1%) Est. Cost $1.61 Unrealized +7.4%
FVRR Fiverr International Ltd 0.0%
Value ($000) $1,844 (+5.4%) Shares 93,300 (+30.2%) Est. Cost $27.33 Unrealized -21.2%
PHR Phreesia Inc 0.0%
Value ($000) $415 (-18.5%) Shares 24,543 (+13.4%) Est. Cost $25.91 Unrealized -20.4%
ATRC AtriCure Inc 0.0%
Value ($000) $568 (+19.8%) Shares 14,353 (+6.7%) Est. Cost $37.05 Unrealized -1.0%
DBD Diebold Nixdorf Inc 0.0%
Value ($000) $384 (+31.6%) Shares 5,652 (+10.6%) Est. Cost $52.78 Unrealized +18.4%
LYEL Lyell Immunopharma Inc 0.0%
Value ($000) $98 (+1592.5%) Shares 3,170 (+793.0%) Est. Cost $20.90 Unrealized +7.1%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $879 (+11.6%) Shares 29,940 (+3.1%) Est. Cost $30.53 Unrealized -6.0%
TRV Travelers Cos Inc 0.0%
Value ($000) $174 (+107.8%) Shares 6 (+100.0%) Est. Cost $252.03 Unrealized +11.3%
INGN Inogen Inc 0.0%
Value ($000) $788 (+12.9%) Shares 117,306 (+37.3%) Est. Cost $7.53 Unrealized -0.4%
HOMB Home BancShares Inc AR 0.0%
Value ($000) $2,572 (+3.6%) Shares 92,584 (+5.5%) Est. Cost $28.60 Unrealized -3.0%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $822 (+12.1%) Shares 28,173 (+13.4%) Est. Cost $32.07 Unrealized -9.8%
CVX Chevron Corp 0.0%
Value ($000) $81,600 (+0.1%) Shares 5,354 (+2.0%) Est. Cost $150.66 Unrealized +0.5%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $329 (-21.2%) Shares 12,947 (+36.7%) Est. Cost $48.11 Unrealized -34.1%
SPOT Spotify Technology SA 0.0%
Value ($000) $10,801 (-0.8%) Shares 186 (+19.2%) Est. Cost $620.38 Unrealized +0.8%
ELPC Cia Paranaense de Energia - Copel 0.0%
Value ($000) $87 (+32283.6%) Shares 9,160 (+30433.3%) Est. Cost $9.50 Unrealized —
ARCB ArcBest Corp 0.0%
Value ($000) $532 (+19.3%) Shares 7,174 (+12.4%) Est. Cost $72.05 Unrealized -1.5%
— Frontier Communications Parent Inc 0.0%
Value ($000) $993 (+9.4%) Shares 26,073 (+7.3%) Est. Cost $36.11 Unrealized —
FRST Primis Financial Corp 0.0%
Value ($000) $166 (+103.9%) Shares 11,928 (+54.1%) Est. Cost $10.90 Unrealized +2.6%
CNXN PC Connection Inc 0.0%
Value ($000) $610 (+16.1%) Shares 10,568 (+24.6%) Est. Cost $62.95 Unrealized -5.8%
WS Worthington Steel Inc 0.0%
Value ($000) $332 (+34.0%) Shares 9,596 (+17.6%) Est. Cost $30.40 Unrealized +8.1%
UVSP Univest Financial Corp 0.0%
Value ($000) $838 (+11.1%) Shares 25,582 (+1.9%) Est. Cost $29.74 Unrealized +5.3%
NOAH Noah Holdings Ltd 0.0%
Value ($000) $270 (+45.0%) Shares 26,890 (+67.3%) Est. Cost $9.88 Unrealized —
MVST Microvast Holdings Inc 0.0%
Value ($000) $242 (-25.6%) Shares 86,601 (+2.3%) Est. Cost $2.75 Unrealized +52.1%
NFG National Fuel Gas Co 0.0%
Value ($000) $2,163 (-3.7%) Shares 27,018 (+11.1%) Est. Cost $74.39 Unrealized +10.7%
NTST NETSTREIT Corp 0.0%
Value ($000) $530 (+18.5%) Shares 30,051 (+21.4%) Est. Cost $16.16 Unrealized —
ZVIA Zevia PBC 0.0%
Value ($000) $100 (+440.1%) Shares 43,236 (+533.2%) Est. Cost $2.53 Unrealized -2.0%
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $177 (+82.8%) Shares 7,823 (+66.3%) Est. Cost $21.70 Unrealized -3.6%
FISI Financial Institutions Inc 0.0%
Value ($000) $191 (+71.3%) Shares 6,130 (+49.5%) Est. Cost $26.07 Unrealized +12.2%
BWMX Betterware de Mexico SAPI de CV 0.0%
Value ($000) $795 (+11.1%) Shares 55,916 (+5.2%) Est. Cost $10.70 Unrealized +28.9%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $308 (+34.6%) Shares 8,469 (+61.1%) Est. Cost $41.59 Unrealized -9.9%
SBGI Sinclair Inc 0.0%
Value ($000) $197 (+66.4%) Shares 12,871 (+64.2%) Est. Cost $14.76 Unrealized +0.6%
PZZA Papa John's International Inc 0.0%
Value ($000) $564 (-12.1%) Shares 14,650 (+9.9%) Est. Cost $43.32 Unrealized -0.0%
OUNZ VanEck Merk Gold ETF 0.0%
Value ($000) $77 (+51680.5%) Shares 1,860 (+46400.0%) Est. Cost $41.47 Unrealized —
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $1,997 (-3.7%) Shares 91,959 (+1.4%) Est. Cost $22.21 Unrealized -1.8%
VC Visteon Corp 0.0%
Value ($000) $1,009 (+8.2%) Shares 10,606 (+36.4%) Est. Cost $97.47 Unrealized +8.5%
DKL Delek Logistics Partners LP 0.0%
Value ($000) $77 (+28028.6%) Shares 1,721 (+28583.3%) Est. Cost $44.61 Unrealized —
FRGE Forge Global Holdings Inc 0.0%
Value ($000) $112 (+210.4%) Shares 2,524 (+17.7%) Est. Cost $19.83 Unrealized +70.4%
NBTX Nanobiotix SA 0.0%
Value ($000) $83 (+1001.5%) Shares 3,600 (+800.0%) Est. Cost $20.96 Unrealized —
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $230 (+48.6%) Shares 9 (+50.0%) Est. Cost $219.00 Unrealized +13.8%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $504 (+17.6%) Shares 35,652 (+14.1%) Est. Cost $13.24 Unrealized —
FLY Firefly Aerospace Inc 0.0%
Value ($000) $101 (+292.4%) Shares 4,500 (+414.3%) Est. Cost $27.38 Unrealized -15.5%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $300 (-19.8%) Shares 8,272 (+14.2%) Est. Cost $49.74 Unrealized -16.5%
AROW Arrow Financial Corp 0.0%
Value ($000) $165 (+81.0%) Shares 5,259 (+63.1%) Est. Cost $27.46 Unrealized +6.4%
SEPN Septerna Inc 0.0%
Value ($000) $152 (+94.4%) Shares 5,449 (+31.1%) Est. Cost $14.37 Unrealized +66.2%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $361 (+25.2%) Shares 7,506 (+17.2%) Est. Cost $45.61 Unrealized +0.6%
EBF Ennis Inc 0.0%
Value ($000) $172 (+73.5%) Shares 9,532 (+76.1%) Est. Cost $17.80 Unrealized -3.6%
PKST Peakstone Realty Trust 0.0%
Value ($000) $165 (+76.9%) Shares 11,520 (+61.7%) Est. Cost $13.34 Unrealized —
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $1,150 (+6.6%) Shares 24,198 (+6.6%) Est. Cost $45.73 Unrealized —
SLN Silence Therapeutics PLC 0.0%
Value ($000) $73 (+2248.2%) Shares 12,027 (+1904.5%) Est. Cost $5.92 Unrealized —
CMCO Columbus McKinnon Corp NY 0.0%
Value ($000) $148 (+88.8%) Shares 8,604 (+56.9%) Est. Cost $18.64 Unrealized -14.4%
SLS SELLAS Life Sciences Group Inc 0.0%
Value ($000) $101 (+218.6%) Shares 26,838 (+36.1%) Est. Cost $1.73 Unrealized +12.4%
OBIO Orchestra BioMed Holdings Inc 0.0%
Value ($000) $71 (+4945.0%) Shares 17,007 (+2915.4%) Est. Cost $4.05 Unrealized -0.4%
CTRN Citi Trends Inc 0.0%
Value ($000) $102 (+211.4%) Shares 2,444 (+132.5%) Est. Cost $35.09 Unrealized +12.5%
AVNW Aviat Networks Inc 0.0%
Value ($000) $121 (+131.2%) Shares 5,657 (+148.0%) Est. Cost $22.01 Unrealized +1.4%
MRAM Everspin Technologies Inc 0.0%
Value ($000) $90 (+315.7%) Shares 9,709 (+317.1%) Est. Cost $8.70 Unrealized +9.3%
ORKA Oruka Therapeutics Inc 0.0%
Value ($000) $179 (+61.6%) Shares 5,892 (+2.5%) Est. Cost $13.22 Unrealized +110.7%
VTMX Corp Inmobiliaria Vesta SAB de CV 0.0%
Value ($000) $633 (+11.9%) Shares 20,768 (+3.9%) Est. Cost $24.31 Unrealized —
VYX NCR Voyix Corp 0.0%
Value ($000) $502 (-11.8%) Shares 49,178 (+8.5%) Est. Cost $11.49 Unrealized -5.5%
ESE ESCO Technologies Inc 0.0%
Value ($000) $1,297 (-4.9%) Shares 6,639 (+2.8%) Est. Cost $170.96 Unrealized +23.3%
HLIO Helios Technologies Inc 0.0%
Value ($000) $413 (+18.8%) Shares 7,721 (+15.8%) Est. Cost $33.94 Unrealized +58.8%
ZGN Ermenegildo Zegna NV 0.0%
Value ($000) $177 (+58.3%) Shares 17,292 (+45.9%) Est. Cost $8.85 Unrealized +15.3%
EFC Ellington Financial Inc 0.0%
Value ($000) $392 (+19.9%) Shares 28,879 (+14.6%) Est. Cost $13.30 Unrealized —
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1,555 (+4.4%) Shares 150 (+2.0%) Est. Cost $120.03 Unrealized -21.9%
HROW Harrow Inc 0.0%
Value ($000) $383 (+20.2%) Shares 7,820 (+18.2%) Est. Cost $34.97 Unrealized +20.0%
OIS Oil States International Inc 0.0%
Value ($000) $135 (+91.4%) Shares 19,921 (+71.3%) Est. Cost $5.81 Unrealized +10.6%
QTUM Defiance Quantum ETF 0.0%
Value ($000) $274 (+30.7%) Shares 2,500 (+25.0%) Est. Cost $105.86 Unrealized —
BTBT Bit Digital Inc 0.0%
Value ($000) $146 (-30.5%) Shares 77,485 (+10.3%) Est. Cost $2.89 Unrealized -0.1%
CYH Community Health Systems Inc 0.0%
Value ($000) $145 (+78.9%) Shares 46,523 (+84.1%) Est. Cost $3.20 Unrealized +5.2%
NG Novagold Resources Inc 0.0%
Value ($000) $675 (+10.4%) Shares 72,377 (+4.3%) Est. Cost $4.78 Unrealized +94.0%
ORC Orchid Island Capital Inc 0.0%
Value ($000) $255 (+33.2%) Shares 35,448 (+29.7%) Est. Cost $7.12 Unrealized —
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $3,526 (+1.8%) Shares 259,828 (+2.7%) Est. Cost $13.86 Unrealized -2.3%
GBTG Global Business Travel Group I 0.0%
Value ($000) $217 (+40.1%) Shares 28,308 (+48.0%) Est. Cost $7.86 Unrealized -1.3%
DMLP Dorchester Minerals LP 0.0%
Value ($000) $62 (+39874.2%) Shares 2,771 (+46083.3%) Est. Cost $22.37 Unrealized —
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $296 (+26.2%) Shares 120,415 (+152.0%) Est. Cost $4.29 Unrealized -23.5%
PACK Ranpak Holdings Corp 0.0%
Value ($000) $113 (+118.8%) Shares 20,861 (+127.3%) Est. Cost $5.84 Unrealized -9.9%
DOG ProShares Short Dow30 0.0%
Value ($000) $135 (+82.8%) Shares 5,754 (+89.5%) Est. Cost $23.94 Unrealized —
DFVX Dimensional US Large Cap Vector ETF 0.0%
Value ($000) $114 (+115.6%) Shares 1,533 (+110.9%) Est. Cost $73.58 Unrealized —
TOWN Towne Bank Portsmouth VA 0.0%
Value ($000) $575 (+11.7%) Shares 17,229 (+15.8%) Est. Cost $34.98 Unrealized -3.8%
TIC TIC Solutions Inc 0.0%
Value ($000) $437 (-12.1%) Shares 43,260 (+15.8%) Est. Cost $11.14 Unrealized -0.1%
RSKD Riskified Ltd 0.0%
Value ($000) $68 (+671.3%) Shares 13,713 (+626.3%) Est. Cost $4.85 Unrealized -0.6%
— Denny's Corp 0.0%
Value ($000) $113 (+108.5%) Shares 18,243 (+75.3%) Est. Cost $5.27 Unrealized —
PHAT Phathom Pharmaceuticals Inc 0.0%
Value ($000) $162 (+56.3%) Shares 9,790 (+10.9%) Est. Cost $8.39 Unrealized +70.2%
SAMG Silvercrest Asset Management Group Inc 0.0%
Value ($000) $214 (+37.6%) Shares 14,076 (+42.7%) Est. Cost $15.11 Unrealized -3.9%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $522 (+12.5%) Shares 107,686 (+2.3%) Est. Cost $3.98 Unrealized —
FRBA First Bank Hamilton NJ 0.0%
Value ($000) $169 (+51.4%) Shares 10,255 (+49.9%) Est. Cost $15.20 Unrealized +4.4%
MOFG MidWestOne Financial Group Inc 0.0%
Value ($000) $150 (+61.1%) Shares 3,904 (+18.4%) Est. Cost $30.82 Unrealized +18.3%
BAR Graniteshares Gold Trust 0.0%
Value ($000) $57 (+14922.0%) Shares 1,347 (+13370.0%) Est. Cost $42.40 Unrealized —
CAG Conagra Brands Inc 0.0%
Value ($000) $16,582 (-0.3%) Shares 957,946 (+5.4%) Est. Cost $23.30 Unrealized -24.3%
GALT Galectin Therapeutics Inc 0.0%
Value ($000) $56 (+9595.7%) Shares 13,518 (+9767.2%) Est. Cost $5.23 Unrealized +0.7%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $195 (+39.7%) Shares 22,594 (+38.9%) Est. Cost $8.40 Unrealized —
ZH Zhihu Inc 0.0%
Value ($000) $323 (-14.5%) Shares 98,356 (+32.2%) Est. Cost $4.03 Unrealized —
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $252 (+27.6%) Shares 64,195 (+51.6%) Est. Cost $4.31 Unrealized —
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $143 (+61.4%) Shares 5,708 (+49.3%) Est. Cost $24.31 Unrealized -3.5%
ALIT Alight Inc 0.0%
Value ($000) $410 (+15.2%) Shares 210,072 (+92.6%) Est. Cost $3.86 Unrealized -36.2%
SMTI Sanara Medtech Inc 0.0%
Value ($000) $102 (+112.8%) Shares 4,349 (+189.2%) Est. Cost $27.55 Unrealized -6.3%
KVHI KVH Industries Inc 0.0%
Value ($000) $59 (+1041.1%) Shares 8,425 (+816.8%) Est. Cost $5.99 Unrealized +0.8%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $473 (+12.6%) Shares 22,800 (+14.8%) Est. Cost $20.37 Unrealized +2.7%
NAUT Nautilus Biotechnology Inc 0.0%
Value ($000) $54 (+4264.8%) Shares 27,711 (+1791.5%) Est. Cost $1.63 Unrealized +0.5%
NMAX Newsmax Inc 0.0%
Value ($000) $81 (+187.4%) Shares 10,445 (+360.9%) Est. Cost $13.21 Unrealized -27.3%
ZURA Zura Bio Ltd 0.0%
Value ($000) $98 (+112.3%) Shares 18,758 (+75.4%) Est. Cost $2.51 Unrealized +57.5%
AIP Arteris Inc 0.0%
Value ($000) $113 (+84.9%) Shares 7,294 (+20.5%) Est. Cost $10.39 Unrealized +39.5%
LPL LG Display Co Ltd 0.0%
Value ($000) $467 (+12.5%) Shares 110,820 (+39.5%) Est. Cost $4.35 Unrealized —
CPER United States Copper Index Fund 0.0%
Value ($000) $55 (+1727.2%) Shares 1,568 (+1468.0%) Est. Cost $34.64 Unrealized —
KMTS Kestra Medical Technologies Ltd 0.0%
Value ($000) $117 (+79.1%) Shares 4,394 (+60.5%) Est. Cost $21.84 Unrealized +17.9%
KRRO Korro Bio Inc 0.0%
Value ($000) $12 (-81.1%) Shares 1,487 (+13.2%) Est. Cost $22.73 Unrealized +2.8%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $748 (+7.3%) Shares 67,757 (+14.2%) Est. Cost $11.92 Unrealized -6.7%
IDR Idaho Strategic Resources Inc 0.0%
Value ($000) $135 (+58.7%) Shares 3,344 (+33.1%) Est. Cost $24.40 Unrealized +56.6%
STEM Stem Inc 0.0%
Value ($000) $292 (+20.6%) Shares 19,382 (+40.3%) Est. Cost $11.90 Unrealized +61.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $10,805 (+0.5%) Shares 426,561 (+8.1%) Est. Cost $23.73 Unrealized +12.1%
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $124 (+65.5%) Shares 66,055 (+13.3%) Est. Cost $1.52 Unrealized +26.4%
API Agora Inc 0.0%
Value ($000) $95 (+105.9%) Shares 23,317 (+93.2%) Est. Cost $3.94 Unrealized —
BNR Burning Rock Biotech Ltd 0.0%
Value ($000) $56 (+624.7%) Shares 2,800 (+211.1%) Est. Cost $15.07 Unrealized —
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $123 (-28.3%) Shares 6,193 (+1.1%) Est. Cost $30.01 Unrealized -21.3%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $49 (+2558.8%) Shares 9,208 (+1196.9%) Est. Cost $3.19 Unrealized +2.3%
SLDE Slide Insurance Holdings Inc 0.0%
Value ($000) $158 (+42.1%) Shares 8,124 (+15.1%) Est. Cost $16.43 Unrealized +1.5%
SGHT Sight Sciences Inc 0.0%
Value ($000) $73 (+179.6%) Shares 9,193 (+21.3%) Est. Cost $3.82 Unrealized +67.4%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $649 (+7.6%) Shares 37,084 (+27.1%) Est. Cost $19.80 Unrealized -5.0%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $135 (+50.9%) Shares 8,142 (+42.2%) Est. Cost $14.23 Unrealized +10.2%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $181 (+33.4%) Shares 6,175 (+14.8%) Est. Cost $20.01 Unrealized +35.1%
ADNT Adient PLC 0.0%
Value ($000) $1,848 (-2.4%) Shares 96,375 (+22.6%) Est. Cost $16.88 Unrealized +24.6%
CSL Carlisle Cos Inc 0.0%
Value ($000) $5,421 (-0.8%) Shares 16,948 (+2.0%) Est. Cost $353.16 Unrealized -8.6%
DLX Deluxe Corp 0.0%
Value ($000) $254 (+21.4%) Shares 11,355 (+5.2%) Est. Cost $17.78 Unrealized +11.2%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $160 (+38.5%) Shares 3,583 (+26.3%) Est. Cost $40.91 Unrealized +4.2%
TTGT TechTarget Inc 0.0%
Value ($000) $77 (+134.8%) Shares 14,291 (+152.6%) Est. Cost $7.31 Unrealized -26.4%
RM Regional Management Corp 0.0%
Value ($000) $125 (+54.4%) Shares 3,224 (+55.2%) Est. Cost $35.24 Unrealized +8.3%
AEHR Aehr Test Systems 0.0%
Value ($000) $123 (-26.2%) Shares 6,090 (+10.1%) Est. Cost $16.97 Unrealized +42.6%
FORR Forrester Research Inc 0.0%
Value ($000) $109 (+66.4%) Shares 13,444 (+117.2%) Est. Cost $9.14 Unrealized -14.1%
SENEA Seneca Foods Corp 0.0%
Value ($000) $145 (+42.6%) Shares 1,311 (+39.2%) Est. Cost $90.25 Unrealized +26.6%
FSTR L B Foster Co 0.0%
Value ($000) $198 (+27.8%) Shares 7,365 (+27.8%) Est. Cost $25.30 Unrealized +6.7%
ECVT Ecovyst Inc 0.0%
Value ($000) $247 (+21.1%) Shares 25,400 (+9.0%) Est. Cost $8.22 Unrealized +6.1%
CBIO Crescent Biopharma Inc 0.0%
Value ($000) $43 (+88479.2%) Shares 3,585 (+89525.0%) Est. Cost $12.75 Unrealized -0.1%
CG Carlyle Group Inc 0.0%
Value ($000) $5,857 (+0.7%) Shares 99,086 (+6.8%) Est. Cost $48.65 Unrealized +15.7%
CLBK Columbia Financial Inc 0.0%
Value ($000) $257 (+19.3%) Shares 16,540 (+15.2%) Est. Cost $15.37 Unrealized +0.9%
SBR Sabine Royalty Trust 0.0%
Value ($000) $321 (+14.7%) Shares 4,683 (+32.9%) Est. Cost $74.92 Unrealized —
ALTG Alta Equipment Group Inc 0.0%
Value ($000) $625 (-6.2%) Shares 135,826 (+47.7%) Est. Cost $6.73 Unrealized -18.4%
BKKT Bakkt Inc 0.0%
Value ($000) $32 (-56.3%) Shares 3,161 (+46.5%) Est. Cost $16.05 Unrealized +37.8%
CVGW Calavo Growers Inc 0.0%
Value ($000) $229 (+21.7%) Shares 10,516 (+44.1%) Est. Cost $23.00 Unrealized -4.5%
YEXT Yext Inc 0.0%
Value ($000) $514 (+8.5%) Shares 63,828 (+14.7%) Est. Cost $7.00 Unrealized +20.3%
IVVD Invivyd Inc 0.0%
Value ($000) $41 (+3578.1%) Shares 16,797 (+1538.7%) Est. Cost $2.01 Unrealized +3.6%
STRA Strategic Education Inc 0.0%
Value ($000) $1,219 (+3.4%) Shares 15,194 (+10.9%) Est. Cost $85.91 Unrealized -7.5%
BYRN Byrna Technologies Inc 0.0%
Value ($000) $302 (+15.4%) Shares 17,993 (+52.3%) Est. Cost $23.65 Unrealized -17.7%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $137 (+40.7%) Shares 16,342 (+26.5%) Est. Cost $7.84 Unrealized —
EB Eventbrite Inc 0.0%
Value ($000) $77 (+105.9%) Shares 17,268 (+16.6%) Est. Cost $2.85 Unrealized +8.8%
CHWY Chewy Inc 0.0%
Value ($000) $1,983 (-2.0%) Shares 600 (+20.0%) Est. Cost $36.22 Unrealized -4.1%
EVEX Eve Holding Inc 0.0%
Value ($000) $79 (+98.5%) Shares 19,921 (+89.6%) Est. Cost $4.64 Unrealized -5.2%
MGA Magna International Inc 0.0%
Value ($000) $53 (+284.2%) Shares 994 (+241.6%) Est. Cost $45.45 Unrealized +7.5%
TVRD Tvardi Therapeutics Inc 0.0%
Value ($000) $5 (-87.7%) Shares 1,259 (+11.0%) Est. Cost $25.38 Unrealized -64.7%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $535 (+7.7%) Shares 48,825 (+5.9%) Est. Cost $11.04 Unrealized -2.4%
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $149 (-20.4%) Shares 9,672 (+5.8%) Est. Cost $20.42 Unrealized -2.4%
TDAY USA TODAY Co Inc 0.0%
Value ($000) $157 (+31.7%) Shares 30,451 (+5.7%) Est. Cost $4.13 Unrealized +13.8%
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $429 (+9.7%) Shares 10,087 (+7.4%) Est. Cost $37.45 Unrealized —
CAMT Camtek Ltd Israel 0.0%
Value ($000) $140 (+36.7%) Shares 1,319 (+35.0%) Est. Cost $80.41 Unrealized +39.7%
EPR EPR Properties 0.0%
Value ($000) $2,997 (-1.2%) Shares 60,063 (+14.8%) Est. Cost $56.18 Unrealized —
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $173 (+27.3%) Shares 4,420 (+27.1%) Est. Cost $40.32 Unrealized —
PERF Perfect Corp 0.0%
Value ($000) $102 (+56.7%) Shares 56,295 (+62.7%) Est. Cost $1.94 Unrealized -4.4%
SNPS Synopsys Inc 0.0%
Value ($000) $10,522 (-0.3%) Shares 224 (+4.7%) Est. Cost $493.31 Unrealized -9.9%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $272 (+15.6%) Shares 10,372 (+9.4%) Est. Cost $23.52 Unrealized +6.6%
ASIC Ategrity Specialty Holdings LLC 0.0%
Value ($000) $75 (+94.4%) Shares 3,586 (+83.0%) Est. Cost $20.03 Unrealized -5.6%
TRVG Trivago NV 0.0%
Value ($000) $279 (-11.5%) Shares 96,233 (+1.8%) Est. Cost $4.03 Unrealized —
TALK Talkspace Inc 0.0%
Value ($000) $113 (+46.5%) Shares 31,247 (+11.3%) Est. Cost $3.12 Unrealized +1.6%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $104 (-25.7%) Shares 17,519 (+11.6%) Est. Cost $9.02 Unrealized -22.9%
WRN Western Copper & Gold Corp 0.0%
Value ($000) $44 (+429.2%) Shares 16,400 (+290.5%) Est. Cost $2.08 Unrealized +11.0%
ASPI ASP Isotopes Inc 0.0%
Value ($000) $107 (-24.8%) Shares 20,069 (+35.1%) Est. Cost $7.94 Unrealized +0.2%
GILT Gilat Satellite Networks Ltd 0.0%
Value ($000) $46 (+334.1%) Shares 3,555 (+336.7%) Est. Cost $12.00 Unrealized +7.0%
NFGC New Found Gold Corp 0.0%
Value ($000) $46 (+324.3%) Shares 15,526 (+238.6%) Est. Cost $2.25 Unrealized +9.1%
QAI NYLI Hedge Multi-Strategy Tracker ETF 0.0%
Value ($000) $328 (+11.8%) Shares 9,777 (+12.2%) Est. Cost $31.65 Unrealized —
FFIC Flushing Financial Corp 0.0%
Value ($000) $120 (+39.6%) Shares 7,923 (+27.1%) Est. Cost $13.59 Unrealized +10.4%
SKLZ Skillz Inc 0.0%
Value ($000) $44 (-43.4%) Shares 10,294 (+5.1%) Est. Cost $5.73 Unrealized +7.8%
NB NioCorp Developments Ltd 0.0%
Value ($000) $124 (+37.8%) Shares 23,340 (+73.6%) Est. Cost $5.02 Unrealized +37.0%
SVV Savers Value Village Inc 0.0%
Value ($000) $2,889 (-1.2%) Shares 309,288 (+40.2%) Est. Cost $11.13 Unrealized -7.7%
INSW International Seaways Inc 0.0%
Value ($000) $451 (+8.0%) Shares 9,295 (+2.5%) Est. Cost $38.67 Unrealized +26.3%
UE Urban Edge Properties 0.0%
Value ($000) $855 (-3.8%) Shares 44,578 (+2.6%) Est. Cost $18.83 Unrealized —
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $34 (+41334.6%) Shares 13,984 (+51692.6%) Est. Cost $2.40 Unrealized —
SY So-Young International Inc 0.0%
Value ($000) $94 (+54.8%) Shares 36,800 (+133.9%) Est. Cost $1.89 Unrealized —
OPTU Optimum Communications Inc 0.0%
Value ($000) $94 (-26.1%) Shares 57,160 (+7.9%) Est. Cost $2.52 Unrealized -19.3%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $230 (+16.9%) Shares 10,497 (+19.3%) Est. Cost $20.02 Unrealized —
LMB Limbach Holdings Inc 0.0%
Value ($000) $180 (-15.5%) Shares 2,314 (+5.4%) Est. Cost $107.07 Unrealized -23.1%
— Coinbase Global Inc 0.0%
Value ($000) $494 (-6.2%) Shares 495,000 (+4.7%) Est. Cost $1.16 Unrealized —
FEIM Frequency Electronics Inc 0.0%
Value ($000) $77 (+74.9%) Shares 1,422 (+10.1%) Est. Cost $24.97 Unrealized +47.3%
THRY Thryv Holdings Inc 0.0%
Value ($000) $81 (-28.8%) Shares 13,389 (+41.9%) Est. Cost $12.13 Unrealized -34.7%
MBCN Middlefield Banc Corp 0.0%
Value ($000) $78 (+71.7%) Shares 2,255 (+49.1%) Est. Cost $29.50 Unrealized +11.5%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $464 (+7.5%) Shares 15,424 (+15.1%) Est. Cost $36.84 Unrealized —
GDOT Green Dot Corp 0.0%
Value ($000) $174 (+22.8%) Shares 13,608 (+28.8%) Est. Cost $9.36 Unrealized +32.7%
GEF/B Greif Inc 0.0%
Value ($000) $89 (+57.7%) Shares 1,186 (+30.0%) Est. Cost $63.11 Unrealized +4.2%
ARAY Accuray Inc 0.0%
Value ($000) $34 (-48.9%) Shares 40,712 (+3.4%) Est. Cost $1.92 Unrealized -35.0%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value ($000) $61 (+110.6%) Shares 2,446 (+104.2%) Est. Cost $19.22 Unrealized —
MCS Marcus Corp 0.0%
Value ($000) $149 (+27.4%) Shares 9,591 (+27.4%) Est. Cost $17.94 Unrealized -17.1%
UGP Ultrapar Participacoes SA 0.0%
Value ($000) $453 (-6.6%) Shares 120,087 (+1.6%) Est. Cost $3.25 Unrealized —
UMH UMH Properties Inc 0.0%
Value ($000) $343 (+10.2%) Shares 21,573 (+2.8%) Est. Cost $16.06 Unrealized —
PLBC Plumas Bancorp 0.0%
Value ($000) $85 (+59.7%) Shares 1,892 (+54.2%) Est. Cost $43.90 Unrealized -2.3%
ASIX AdvanSix Inc 0.0%
Value ($000) $157 (+25.1%) Shares 9,090 (+40.2%) Est. Cost $24.22 Unrealized -28.3%
SSRM SSR Mining Inc 0.0%
Value ($000) $1,149 (+2.8%) Shares 52,398 (+14.6%) Est. Cost $13.54 Unrealized +64.3%
AUDC AudioCodes Ltd 0.0%
Value ($000) $432 (-6.8%) Shares 49,509 (+1.6%) Est. Cost $10.06 Unrealized -12.0%
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $212 (+17.2%) Shares 9,120 (+27.6%) Est. Cost $25.36 Unrealized —
PLPC Preformed Line Products Co 0.0%
Value ($000) $128 (+32.2%) Shares 617 (+25.4%) Est. Cost $167.54 Unrealized +27.1%
ATNI ATN International Inc 0.0%
Value ($000) $77 (+67.2%) Shares 3,382 (+9.8%) Est. Cost $17.04 Unrealized +7.4%
CDLR Cadeler A S 0.0%
Value ($000) $167 (+22.7%) Shares 8,980 (+36.2%) Est. Cost $19.38 Unrealized —
VPG Vishay Precision Group Inc 0.0%
Value ($000) $105 (+41.0%) Shares 2,738 (+17.4%) Est. Cost $27.33 Unrealized +29.4%
— FirstEnergy Corp 0.0%
Value ($000) $859 (+3.6%) Shares 841,000 (+5.5%) Est. Cost $1.01 Unrealized —
MG Mistras Group Inc 0.0%
Value ($000) $103 (+41.3%) Shares 8,150 (+9.9%) Est. Cost $9.84 Unrealized +14.7%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1,794 (+1.7%) Shares 51,088 (+25.0%) Est. Cost $29.06 Unrealized +27.3%
SERV Serve Robotics Inc 0.0%
Value ($000) $138 (+27.6%) Shares 13,263 (+43.0%) Est. Cost $12.14 Unrealized -1.1%
SCL Stepan Co 0.0%
Value ($000) $282 (+11.8%) Shares 5,950 (+12.6%) Est. Cost $56.03 Unrealized -18.3%
SLDB Solid Biosciences Inc 0.0%
Value ($000) $421 (-6.6%) Shares 74,630 (+2.2%) Est. Cost $5.60 Unrealized -3.3%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $139 (+27.2%) Shares 4,465 (+17.5%) Est. Cost $27.60 Unrealized +5.8%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $59 (-33.3%) Shares 14,550 (+12.9%) Est. Cost $5.38 Unrealized -6.7%
EXEEL Expand Energy Corp 0.0%
Value ($000) $71 (+70.0%) Shares 712 (+65.6%) Est. Cost $100.10 Unrealized —
CRML Critical Metals Corp 0.0%
Value ($000) $69 (+72.6%) Shares 9,904 (+54.7%) Est. Cost $6.98 Unrealized +56.2%
DC Dakota Gold Corp 0.0%
Value ($000) $104 (+38.2%) Shares 18,251 (+10.7%) Est. Cost $3.69 Unrealized +30.1%
HTB HomeTrust Bancshares Inc 0.0%
Value ($000) $302 (+10.4%) Shares 7,026 (+5.3%) Est. Cost $38.35 Unrealized +7.6%
SES SES AI Corp 0.0%
Value ($000) $31 (+1268.5%) Shares 17,037 (+1169.5%) Est. Cost $2.14 Unrealized +4.9%
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $86 (+49.2%) Shares 24,133 (+21.2%) Est. Cost $3.22 Unrealized -1.3%
OPRX OptimizeRx Corp 0.0%
Value ($000) $52 (-35.2%) Shares 4,257 (+8.4%) Est. Cost $9.33 Unrealized +75.2%
DSGR Distribution Solutions Group Inc 0.0%
Value ($000) $94 (+42.7%) Shares 3,429 (+56.7%) Est. Cost $29.33 Unrealized -4.1%
BCML BayCom Corp 0.0%
Value ($000) $91 (+44.9%) Shares 3,079 (+41.7%) Est. Cost $27.61 Unrealized +3.8%
MFA MFA Financial Inc 0.0%
Value ($000) $219 (+14.6%) Shares 23,473 (+13.2%) Est. Cost $9.52 Unrealized —
CLOV Clover Health Investments Corp 0.0%
Value ($000) $212 (-11.6%) Shares 90,390 (+15.1%) Est. Cost $3.28 Unrealized -16.8%
BZUN Baozun Inc 0.0%
Value ($000) $111 (+32.9%) Shares 41,767 (+102.3%) Est. Cost $2.66 Unrealized —
— Mersana Therapeutics Inc 0.0%
Value ($000) $32 (+665.2%) Shares 1,090 (+105.3%) Est. Cost $18.62 Unrealized —
GLSI Greenwich Lifesciences Inc 0.0%
Value ($000) $39 (+241.4%) Shares 1,840 (+61.7%) Est. Cost $10.98 Unrealized -4.2%
INOD Innodata Inc 0.0%
Value ($000) $449 (-5.7%) Shares 8,807 (+42.7%) Est. Cost $52.64 Unrealized +23.9%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $117 (+29.7%) Shares 7,111 (+20.8%) Est. Cost $16.46 Unrealized —
EDIT Editas Medicine Inc 0.0%
Value ($000) $68 (-28.3%) Shares 32,995 (+21.4%) Est. Cost $1.99 Unrealized +44.9%
EPSN Epsilon Energy Ltd 0.0%
Value ($000) $59 (+82.0%) Shares 12,640 (+97.7%) Est. Cost $5.54 Unrealized -13.8%
LCTX Lineage Cell Therapeutics Inc 0.0%
Value ($000) $27 (+9760.4%) Shares 15,942 (+9863.8%) Est. Cost $1.72 Unrealized +0.7%
ACNB ACNB Corp 0.0%
Value ($000) $125 (+26.6%) Shares 2,591 (+15.3%) Est. Cost $42.52 Unrealized +10.4%
PCB PCB Bancorp 0.0%
Value ($000) $109 (+31.8%) Shares 5,034 (+27.8%) Est. Cost $21.07 Unrealized +2.4%
HSTM HealthStream Inc 0.0%
Value ($000) $122 (-17.2%) Shares 5,309 (+1.3%) Est. Cost $29.88 Unrealized -15.8%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $122 (+26.5%) Shares 6,900 (+17.4%) Est. Cost $15.59 Unrealized +7.6%
PRG PROG Holdings Inc 0.0%
Value ($000) $3,257 (-0.8%) Shares 110,433 (+8.9%) Est. Cost $33.84 Unrealized -12.1%
SITC SITE Centers Corp 0.0%
Value ($000) $93 (-21.3%) Shares 14,558 (+10.5%) Est. Cost $10.06 Unrealized —
AMRN Amarin Corp PLC 0.0%
Value ($000) $1,456 (+1.8%) Shares 104,345 (+19.4%) Est. Cost $15.87 Unrealized —
ABAT American Battery Technology Co 0.0%
Value ($000) $80 (-23.6%) Shares 24,017 (+11.1%) Est. Cost $2.44 Unrealized +92.1%
ANGO AngioDynamics Inc 0.0%
Value ($000) $108 (+29.2%) Shares 8,397 (+12.4%) Est. Cost $10.32 Unrealized +19.6%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $689 (-3.4%) Shares 8,493 (+4.2%) Est. Cost $91.96 Unrealized -6.5%
PYXS Pyxis Oncology Inc 0.0%
Value ($000) $28 (+632.5%) Shares 24,279 (+1314.0%) Est. Cost $3.37 Unrealized +4.6%
ACH Accendra Health Inc 0.0%
Value ($000) $1,272 (+1.9%) Shares 454,124 (+74.7%) Est. Cost $5.79 Unrealized -38.3%
OBK Origin Bancorp Inc 0.0%
Value ($000) $252 (+10.4%) Shares 6,712 (+1.4%) Est. Cost $36.92 Unrealized -3.0%
NXDR Nextdoor Holdings Inc 0.0%
Value ($000) $130 (+22.1%) Shares 62,005 (+21.5%) Est. Cost $2.09 Unrealized -6.0%
LAB Standard BioTools Inc 0.0%
Value ($000) $99 (+31.0%) Shares 77,618 (+33.1%) Est. Cost $1.32 Unrealized +2.1%
BLND Blend Labs Inc 0.0%
Value ($000) $134 (-14.9%) Shares 44,096 (+2.2%) Est. Cost $3.63 Unrealized -12.0%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $89 (+35.8%) Shares 8,914 (+13.7%) Est. Cost $7.32 Unrealized +32.4%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $285 (+8.9%) Shares 17,656 (+5.9%) Est. Cost $15.54 Unrealized —
HBT HBT Financial Inc 0.0%
Value ($000) $121 (+23.6%) Shares 4,690 (+20.5%) Est. Cost $24.43 Unrealized +1.0%
BZAI Blaize Holdings Inc 0.0%
Value ($000) $33 (-40.6%) Shares 16,983 (+5.1%) Est. Cost $3.54 Unrealized -8.7%
TLSI TriSalus Life Sciences Inc 0.0%
Value ($000) $45 (+100.8%) Shares 6,385 (+33.7%) Est. Cost $5.24 Unrealized +6.9%
NEXT NextDecade Corp 0.0%
Value ($000) $154 (-12.6%) Shares 29,221 (+12.6%) Est. Cost $7.63 Unrealized -21.9%
ISTR Investar Holding Corp 0.0%
Value ($000) $99 (+28.3%) Shares 3,723 (+11.4%) Est. Cost $20.01 Unrealized +22.9%
NAGE Niagen Bioscience Inc 0.0%
Value ($000) $74 (-22.7%) Shares 11,654 (+13.4%) Est. Cost $8.01 Unrealized -13.1%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $163 (+15.4%) Shares 29,135 (+11.9%) Est. Cost $5.41 Unrealized —
WTBA West BanCorp Inc 0.0%
Value ($000) $83 (+34.9%) Shares 3,728 (+23.6%) Est. Cost $20.42 Unrealized +5.8%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $222 (+10.4%) Shares 12,369 (+8.0%) Est. Cost $17.05 Unrealized +8.0%
TECX Tectonic Therapeutic Inc 0.0%
Value ($000) $59 (+54.7%) Shares 2,819 (+16.4%) Est. Cost $21.72 Unrealized -14.4%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $385 (+5.7%) Shares 44,512 (+12.0%) Est. Cost $8.95 Unrealized +0.7%
PAL Proficient Auto Logistics Inc 0.0%
Value ($000) $52 (+66.5%) Shares 5,374 (+19.0%) Est. Cost $8.15 Unrealized -3.7%
ALMU Aeluma Inc 0.0%
Value ($000) $52 (+65.4%) Shares 3,000 (+55.1%) Est. Cost $15.26 Unrealized +3.5%
LWLG Lightwave Logic Inc 0.0%
Value ($000) $22 (+1565.0%) Shares 6,655 (+1806.9%) Est. Cost $4.29 Unrealized +3.5%
PRQR ProQR Therapeutics NV 0.0%
Value ($000) $317 (+6.8%) Shares 157,149 (+12.6%) Est. Cost $2.07 Unrealized +12.8%
HNRG Hallador Energy Co 0.0%
Value ($000) $139 (+16.9%) Shares 7,312 (+20.1%) Est. Cost $16.14 Unrealized +25.6%
RPID Rapid Micro Biosystems Inc 0.0%
Value ($000) $32 (+165.8%) Shares 11,100 (+206.1%) Est. Cost $3.37 Unrealized +3.0%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $81 (+32.6%) Shares 15,684 (+8.0%) Est. Cost $4.30 Unrealized +12.6%
SCSC ScanSource Inc 0.0%
Value ($000) $913 (-2.1%) Shares 23,383 (+10.2%) Est. Cost $40.15 Unrealized +2.9%
CNXC Concentrix Corp 0.0%
Value ($000) $313 (+6.7%) Shares 7,536 (+18.4%) Est. Cost $46.01 Unrealized -12.9%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $63 (-23.7%) Shares 10,336 (+14.3%) Est. Cost $6.75 Unrealized +5.4%
IIIV I3 Verticals Inc 0.0%
Value ($000) $131 (-12.9%) Shares 5,185 (+12.2%) Est. Cost $27.84 Unrealized +1.1%
GABC German American Bancorp Inc 0.0%
Value ($000) $314 (+6.6%) Shares 8,014 (+6.8%) Est. Cost $38.90 Unrealized +0.3%
TGLS Tecnoglass Inc 0.0%
Value ($000) $311 (-5.8%) Shares 6,187 (+25.2%) Est. Cost $70.12 Unrealized -22.1%
ALEC Alector Inc 0.0%
Value ($000) $35 (-35.4%) Shares 22,385 (+22.5%) Est. Cost $1.83 Unrealized -2.8%
CVRX CVRx Inc 0.0%
Value ($000) $444 (-4.1%) Shares 62,599 (+9.0%) Est. Cost $13.31 Unrealized -31.4%
UAMY United States Antimony Corp 0.0%
Value ($000) $132 (+16.8%) Shares 26,299 (+44.3%) Est. Cost $4.91 Unrealized +60.0%
CCNE CNB Financial Corp PA 0.0%
Value ($000) $174 (+12.2%) Shares 6,632 (+3.8%) Est. Cost $24.16 Unrealized +4.5%
THO Thor Industries Inc 0.0%
Value ($000) $557 (+3.5%) Shares 5,427 (+4.5%) Est. Cost $92.20 Unrealized +12.0%
STRT Strattec Security Corp 0.0%
Value ($000) $70 (+36.5%) Shares 921 (+22.0%) Est. Cost $50.27 Unrealized +42.5%
AEVA Aeva Technologies Inc 0.0%
Value ($000) $106 (+21.3%) Shares 8,011 (+32.5%) Est. Cost $12.61 Unrealized +12.9%
TBLA Taboola.com Ltd 0.0%
Value ($000) $24 (+316.8%) Shares 5,281 (+208.3%) Est. Cost $3.64 Unrealized +3.4%
— Soho House & Co Inc 0.0%
Value ($000) $21 (+645.9%) Shares 2,350 (+636.7%) Est. Cost $8.66 Unrealized —
PGC Peapack-Gladstone Financial Corp 0.0%
Value ($000) $140 (+14.7%) Shares 5,020 (+13.7%) Est. Cost $30.60 Unrealized -11.2%
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $88 (+25.3%) Shares 3,384 (+17.0%) Est. Cost $23.45 Unrealized +8.3%
LDI loanDepot Inc 0.0%
Value ($000) $42 (-29.6%) Shares 20,272 (+4.4%) Est. Cost $1.96 Unrealized +41.9%
MEC Mayville Engineering Co Inc 0.0%
Value ($000) $55 (+46.1%) Shares 2,955 (+7.4%) Est. Cost $15.13 Unrealized +7.8%
TSBK Timberland Bancorp Inc WA 0.0%
Value ($000) $128 (+15.7%) Shares 3,582 (+7.6%) Est. Cost $31.62 Unrealized +5.6%
NRC National Research Corp 0.0%
Value ($000) $49 (+54.5%) Shares 2,625 (+5.2%) Est. Cost $15.13 Unrealized -0.3%
FNWD Finward Bancorp 0.0%
Value ($000) $59 (+41.9%) Shares 1,670 (+29.4%) Est. Cost $30.71 Unrealized +14.3%
NMRA Neumora Therapeutics Inc 0.0%
Value ($000) $22 (+353.8%) Shares 12,385 (+361.4%) Est. Cost $2.09 Unrealized +5.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $94 (-15.4%) Shares 4,321 (+13.9%) Est. Cost $25.17 Unrealized -2.2%
AIOT Powerfleet Inc NJ 0.0%
Value ($000) $147 (+12.9%) Shares 27,617 (+11.2%) Est. Cost $5.12 Unrealized +0.0%
SVC Service Properties Trust 0.0%
Value ($000) $64 (-20.6%) Shares 35,020 (+17.0%) Est. Cost $2.51 Unrealized —
PANL Pangaea Logistics Solutions Ltd 0.0%
Value ($000) $47 (+54.1%) Shares 6,884 (+13.8%) Est. Cost $5.09 Unrealized +18.3%
BELFA Bel Fuse Inc 0.0%
Value ($000) $54 (+44.8%) Shares 354 (+11.0%) Est. Cost $97.00 Unrealized +38.2%
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $701 (-2.3%) Shares 20,182 (+2.3%) Est. Cost $29.78 Unrealized —
LINC Lincoln Educational Services Corp 0.0%
Value ($000) $216 (+8.1%) Shares 8,939 (+5.2%) Est. Cost $17.59 Unrealized +23.9%
LMNR Limoneira Co 0.0%
Value ($000) $65 (+33.2%) Shares 5,170 (+56.6%) Est. Cost $16.08 Unrealized -12.7%
CDZI Cadiz Inc 0.0%
Value ($000) $68 (+31.0%) Shares 12,191 (+10.2%) Est. Cost $3.69 Unrealized +45.4%
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP 0.0%
Value ($000) $557 (+3.0%) Shares 23,365 (+7.5%) Est. Cost $19.59 Unrealized —
MITT TPG Mortgage Investment Trust Inc 0.0%
Value ($000) $55 (+41.1%) Shares 6,489 (+19.9%) Est. Cost $7.48 Unrealized —
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $137 (+13.3%) Shares 7,432 (+9.4%) Est. Cost $14.47 Unrealized +21.4%
IMXI International Money Express Inc 0.0%
Value ($000) $91 (+21.3%) Shares 5,951 (+10.3%) Est. Cost $12.55 Unrealized +19.6%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $67 (+31.2%) Shares 6,419 (+21.6%) Est. Cost $10.81 Unrealized -4.4%
GRWG GrowGeneration Corp 0.0%
Value ($000) $16 (+2605.3%) Shares 10,965 (+3273.8%) Est. Cost $1.63 Unrealized +0.5%
CADL Candel Therapeutics Inc 0.0%
Value ($000) $56 (+39.3%) Shares 9,935 (+25.7%) Est. Cost $5.89 Unrealized -8.7%
EOG EOG Resources Inc 0.0%
Value ($000) $33,351 (-0.0%) Shares 3,176 (+6.7%) Est. Cost $116.93 Unrealized -8.3%
CWCO Consolidated Water Co Ltd 0.0%
Value ($000) $174 (+10.0%) Shares 4,920 (+9.9%) Est. Cost $28.33 Unrealized +22.7%
ABCL AbCellera Biologics Inc 0.0%
Value ($000) $723 (-2.1%) Shares 211,281 (+43.9%) Est. Cost $4.38 Unrealized +1.9%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $717 (+2.2%) Shares 162,131 (+32.7%) Est. Cost $6.63 Unrealized -27.2%
GNLX Genelux Corp 0.0%
Value ($000) $34 (+82.9%) Shares 7,833 (+76.1%) Est. Cost $4.36 Unrealized +23.9%
RBB RBB Bancorp 0.0%
Value ($000) $111 (+16.0%) Shares 5,377 (+5.5%) Est. Cost $18.55 Unrealized +6.0%
ALTI AlTi Global Inc 0.0%
Value ($000) $46 (+49.2%) Shares 9,995 (+14.5%) Est. Cost $3.88 Unrealized +6.3%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $58 (+35.7%) Shares 9,758 (+21.1%) Est. Cost $3.77 Unrealized +40.8%
FRPH FRP Holdings Inc 0.0%
Value ($000) $183 (+9.1%) Shares 8,035 (+16.6%) Est. Cost $26.58 Unrealized -11.1%
MXCT MaxCyte Inc 0.0%
Value ($000) $73 (+26.6%) Shares 46,805 (+29.0%) Est. Cost $2.32 Unrealized -31.0%
WBTN Webtoon Entertainment Inc 0.0%
Value ($000) $54 (-21.9%) Shares 4,128 (+16.3%) Est. Cost $12.59 Unrealized +21.7%
LRMR Larimar Therapeutics Inc 0.0%
Value ($000) $48 (+45.9%) Shares 12,553 (+23.7%) Est. Cost $3.38 Unrealized +15.0%
PDLB Ponce Financial Group Inc 0.0%
Value ($000) $73 (+26.0%) Shares 4,450 (+13.3%) Est. Cost $13.98 Unrealized +10.1%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $98 (+18.1%) Shares 4,443 (+16.1%) Est. Cost $23.54 Unrealized -11.1%
OCGN Ocugen Inc 0.0%
Value ($000) $22 (+208.2%) Shares 16,407 (+272.1%) Est. Cost $1.24 Unrealized +14.8%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $96 (+18.3%) Shares 4,322 (+8.1%) Est. Cost $20.35 Unrealized +7.5%
RAPT RAPT Therapeutics Inc 0.0%
Value ($000) $17 (+728.0%) Shares 498 (+530.4%) Est. Cost $27.34 Unrealized +13.6%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $60 (-19.8%) Shares 8,757 (+16.3%) Est. Cost $7.57 Unrealized +4.1%
HCKT Hackett Group Inc 0.0%
Value ($000) $121 (+13.8%) Shares 6,172 (+10.2%) Est. Cost $27.09 Unrealized -30.0%
USAU US Gold Corp 0.0%
Value ($000) $54 (+36.6%) Shares 2,799 (+16.0%) Est. Cost $11.86 Unrealized +44.1%
SAFX XCF Global Inc 0.0%
Value ($000) $4 (-77.1%) Shares 15,772 (+9.7%) Est. Cost $1.40 Unrealized -44.3%
RLMD Relmada Therapeutics Inc 0.0%
Value ($000) $15 (+7751.9%) Shares 3,040 (+3168.8%) Est. Cost $3.26 Unrealized +2.8%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $336 (+4.5%) Shares 7,843 (+5.5%) Est. Cost $42.61 Unrealized —
CV CapsoVision Inc 0.0%
Value ($000) $24 (+155.0%) Shares 2,209 (+15.5%) Est. Cost $4.56 Unrealized +51.8%
BLFY Blue Foundry Bancorp 0.0%
Value ($000) $51 (+38.8%) Shares 4,128 (+1.5%) Est. Cost $9.36 Unrealized +6.7%
PESI Perma-Fix Environmental Services Inc 0.0%
Value ($000) $48 (+42.1%) Shares 3,820 (+14.0%) Est. Cost $10.41 Unrealized +22.5%
HNST Honest Co Inc 0.0%
Value ($000) $53 (-21.3%) Shares 20,350 (+12.2%) Est. Cost $4.94 Unrealized -37.9%
BYND Beyond Meat Inc 0.0%
Value ($000) $99 (+16.9%) Shares 120,287 (+169.3%) Est. Cost $2.24 Unrealized -38.0%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $158 (+9.8%) Shares 13,823 (+13.4%) Est. Cost $10.94 Unrealized -0.2%
NGNE Neurogene Inc 0.0%
Value ($000) $50 (+39.4%) Shares 2,424 (+17.3%) Est. Cost $19.39 Unrealized +28.4%
FTK Flotek Industries Inc 0.0%
Value ($000) $55 (+33.5%) Shares 3,193 (+13.1%) Est. Cost $9.48 Unrealized +67.5%
PNBK Patriot National Bancorp Inc 0.0%
Value ($000) $26 (+107.8%) Shares 14,524 (+48.4%) Est. Cost $1.77 Unrealized -22.3%
VHC VirnetX Holding Corp 0.0%
Value ($000) $14 (+5855.6%) Shares 835 (+6323.1%) Est. Cost $19.87 Unrealized +0.9%
DDI DoubleDown Interactive Co Ltd 0.0%
Value ($000) $131 (+11.7%) Shares 15,128 (+20.8%) Est. Cost $9.64 Unrealized —
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $434 (+3.2%) Shares 8,038 (+10.8%) Est. Cost $52.64 Unrealized +3.9%
BNTC Benitec Biopharma Inc 0.0%
Value ($000) $55 (+32.7%) Shares 4,059 (+38.2%) Est. Cost $13.67 Unrealized +1.1%
INTT inTEST Corp 0.0%
Value ($000) $17 (+402.4%) Shares 2,243 (+425.3%) Est. Cost $7.86 Unrealized +0.7%
RELL Richardson Electronics Ltd United States 0.0%
Value ($000) $36 (+59.7%) Shares 3,275 (+43.7%) Est. Cost $11.09 Unrealized -4.7%
PAR PAR Technology Corp 0.0%
Value ($000) $312 (-4.1%) Shares 8,600 (+4.6%) Est. Cost $61.80 Unrealized -41.6%
IYF iShares U.S. Financials ETF 0.0%
Value ($000) $47 (+39.0%) Shares 366 (+36.6%) Est. Cost $127.25 Unrealized —
LFCR Lifecore Biomedical Inc 0.0%
Value ($000) $56 (+31.0%) Shares 6,826 (+17.9%) Est. Cost $7.04 Unrealized +5.1%
KLTR Kaltura Inc 0.0%
Value ($000) $38 (+52.5%) Shares 23,308 (+33.9%) Est. Cost $1.90 Unrealized -16.9%
OABI OmniAb Inc 0.0%
Value ($000) $48 (+37.7%) Shares 25,870 (+19.1%) Est. Cost $2.36 Unrealized -26.4%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $354 (-3.5%) Shares 2,921 (+7.0%) Est. Cost $123.50 Unrealized +2.2%
— TrueCar Inc 0.0%
Value ($000) $42 (+44.4%) Shares 18,612 (+17.6%) Est. Cost $1.79 Unrealized —
ECBK ECB Bancorp Inc MD 0.0%
Value ($000) $40 (+48.5%) Shares 2,276 (+35.5%) Est. Cost $15.98 Unrealized +3.9%
IMRX Immuneering Corp 0.0%
Value ($000) $15 (+703.7%) Shares 2,240 (+755.0%) Est. Cost $5.88 Unrealized +9.2%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $342 (+3.9%) Shares 12,134 (+17.7%) Est. Cost $30.88 Unrealized -7.6%
RBBN Ribbon Communications Inc 0.0%
Value ($000) $57 (-18.4%) Shares 19,708 (+7.7%) Est. Cost $4.00 Unrealized -19.4%
STGW Stagwell Inc 0.0%
Value ($000) $119 (-9.7%) Shares 24,236 (+3.9%) Est. Cost $5.79 Unrealized -10.1%
PHAR Pharming Group NV 0.0%
Value ($000) $14 (+874.9%) Shares 800 (+700.0%) Est. Cost $17.27 Unrealized —
ASUR Asure Software Inc 0.0%
Value ($000) $53 (+30.6%) Shares 5,670 (+13.7%) Est. Cost $9.48 Unrealized -11.4%
CPA Copa Holdings SA 0.0%
Value ($000) $55 (+28.8%) Shares 453 (+26.9%) Est. Cost $100.73 Unrealized +20.4%
EVC Entravision Communications Corp 0.0%
Value ($000) $41 (+42.6%) Shares 13,946 (+13.4%) Est. Cost $2.20 Unrealized +16.7%
CIM Chimera Investment Corp 0.0%
Value ($000) $241 (-4.8%) Shares 19,354 (+1.3%) Est. Cost $13.21 Unrealized —
CZNC Citizens & Northern Corp 0.0%
Value ($000) $83 (+16.8%) Shares 4,136 (+14.8%) Est. Cost $19.14 Unrealized +2.3%
HUYA HUYA Inc 0.0%
Value ($000) $983 (+1.2%) Shares 341,358 (+17.1%) Est. Cost $3.25 Unrealized —
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $12 (+22185.2%) Shares 2,825 (+16517.6%) Est. Cost $3.78 Unrealized +0.5%
USCB USCB Financial Holdings Inc 0.0%
Value ($000) $77 (+18.5%) Shares 4,158 (+12.3%) Est. Cost $17.69 Unrealized +1.0%
LCNB LCNB Corp 0.0%
Value ($000) $66 (+22.0%) Shares 4,019 (+11.6%) Est. Cost $14.88 Unrealized +4.8%
MSDL Morgan Stanley Direct Lending Fund 0.0%
Value ($000) $89 (+15.3%) Shares 5,400 (+12.5%) Est. Cost $17.59 Unrealized -6.7%
CMT Core Molding Technologies Inc 0.0%
Value ($000) $46 (+34.3%) Shares 2,303 (+37.7%) Est. Cost $17.05 Unrealized +12.3%
PDYN Palladyne AI Corp 0.0%
Value ($000) $30 (-28.5%) Shares 6,933 (+44.2%) Est. Cost $7.28 Unrealized -7.6%
DGXX Digi Power X Inc 0.0%
Value ($000) $12 (+167585.7%) Shares 4,603 (+153333.3%) Est. Cost $3.75 Unrealized +0.0%
CRDF Cardiff Oncology Inc 0.0%
Value ($000) $36 (+48.9%) Shares 12,640 (+9.1%) Est. Cost $3.18 Unrealized -27.0%
USLM United States Lime & Minerals Inc 0.0%
Value ($000) $695 (+1.7%) Shares 5,806 (+11.7%) Est. Cost $106.08 Unrealized +16.9%
PKE Park Aerospace Corp 0.0%
Value ($000) $94 (+14.0%) Shares 4,411 (+8.6%) Est. Cost $16.18 Unrealized +23.2%
HIFS Hingham Institution For Savings The 0.0%
Value ($000) $109 (+11.7%) Shares 383 (+3.8%) Est. Cost $244.91 Unrealized +16.0%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $16 (-42.3%) Shares 884 (+10.9%) Est. Cost $33.27 Unrealized —
CFFI C&F Financial Corp 0.0%
Value ($000) $53 (+27.4%) Shares 729 (+18.0%) Est. Cost $66.11 Unrealized +5.0%
INSG Inseego Corp 0.0%
Value ($000) $29 (-28.1%) Shares 2,839 (+4.8%) Est. Cost $9.44 Unrealized +37.5%
MYFW First Western Financial Inc 0.0%
Value ($000) $49 (+30.3%) Shares 1,825 (+11.9%) Est. Cost $21.04 Unrealized +13.3%
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $116 (+10.8%) Shares 12,932 (+17.6%) Est. Cost $8.31 Unrealized +13.9%
SATL Satellogic Inc 0.0%
Value ($000) $33 (-25.3%) Shares 17,826 (+30.9%) Est. Cost $3.07 Unrealized —
OXLC Oxford Lane Capital Corp 0.0%
Value ($000) $120 (+10.4%) Shares 8,193 (+27.7%) Est. Cost $16.43 Unrealized —
ATOM Atomera Inc 0.0%
Value ($000) $15 (-42.7%) Shares 6,752 (+14.7%) Est. Cost $5.29 Unrealized -42.9%
RBKB Rhinebeck Bancorp Inc 0.0%
Value ($000) $21 (+107.9%) Shares 1,772 (+96.5%) Est. Cost $11.09 Unrealized -1.0%
TOI Oncology Institute Inc 0.0%
Value ($000) $53 (+26.1%) Shares 14,978 (+23.6%) Est. Cost $3.17 Unrealized +17.0%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $160 (+7.4%) Shares 528 (+5.8%) Est. Cost $263.22 Unrealized —
LUCD Lucid Diagnostics Inc 0.0%
Value ($000) $25 (+77.7%) Shares 22,876 (+64.7%) Est. Cost $1.15 Unrealized -3.1%
CSV Carriage Services Inc 0.0%
Value ($000) $136 (+8.7%) Shares 3,205 (+14.5%) Est. Cost $39.94 Unrealized +8.3%
STVN Stevanato Group SpA 0.0%
Value ($000) $233 (-4.4%) Shares 11,602 (+22.3%) Est. Cost $21.59 Unrealized +7.6%
SEVN Seven Hills Realty Trust 0.0%
Value ($000) $42 (+35.0%) Shares 4,681 (+56.4%) Est. Cost $10.55 Unrealized —
STRS Stratus Properties Inc 0.0%
Value ($000) $38 (+40.2%) Shares 1,552 (+22.7%) Est. Cost $19.10 Unrealized +9.9%
CMRC Commerce.com Inc 0.0%
Value ($000) $180 (+6.3%) Shares 43,686 (+28.7%) Est. Cost $5.96 Unrealized -22.7%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $57 (+22.5%) Shares 6,265 (+10.8%) Est. Cost $6.35 Unrealized +32.5%
MDWD MediWound Ltd 0.0%
Value ($000) $38 (+38.1%) Shares 2,053 (+34.8%) Est. Cost $18.28 Unrealized -0.1%
NC NACCO Industries Inc 0.0%
Value ($000) $44 (+30.5%) Shares 903 (+12.2%) Est. Cost $34.64 Unrealized +32.3%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $57 (+22.0%) Shares 11,936 (+15.1%) Est. Cost $4.62 Unrealized —
CEMB iShares J.P. Morgan EM Corporate Bond ETF 0.0%
Value ($000) $107 (+10.6%) Shares 2,322 (+11.5%) Est. Cost $45.80 Unrealized —
OLP One Liberty Properties Inc 0.0%
Value ($000) $94 (+12.0%) Shares 4,629 (+22.1%) Est. Cost $23.18 Unrealized —
AFRI Forafric Global PLC 0.0%
Value ($000) $27 (+59.7%) Shares 2,445 (+25.8%) Est. Cost $9.20 Unrealized +5.3%
OVLY Oak Valley Bancorp 0.0%
Value ($000) $86 (+13.2%) Shares 2,872 (+6.1%) Est. Cost $27.22 Unrealized +3.6%
ALCO Alico Inc 0.0%
Value ($000) $46 (+28.1%) Shares 1,257 (+22.0%) Est. Cost $31.92 Unrealized +9.0%
FHTX Foghorn Therapeutics Inc 0.0%
Value ($000) $45 (+28.6%) Shares 8,273 (+16.5%) Est. Cost $4.69 Unrealized -3.3%
NVCT Nuvectis Pharma Inc 0.0%
Value ($000) $27 (+58.7%) Shares 3,541 (+26.6%) Est. Cost $7.46 Unrealized -12.6%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $24 (-29.5%) Shares 1,554 (+8.8%) Est. Cost $26.98 Unrealized -37.7%
TCX Tucows Inc 0.0%
Value ($000) $35 (+39.1%) Shares 1,549 (+15.1%) Est. Cost $18.50 Unrealized +9.8%
SABR Sabre Corp 0.0%
Value ($000) $157 (-5.8%) Shares 115,421 (+26.7%) Est. Cost $2.51 Unrealized -31.4%
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $45 (+27.5%) Shares 2,672 (+19.0%) Est. Cost $15.81 Unrealized -2.8%
BBCP Concrete Pumping Holdings Inc 0.0%
Value ($000) $41 (+31.0%) Shares 6,094 (+37.6%) Est. Cost $6.78 Unrealized -3.0%
CTEV Claritev Corp 0.0%
Value ($000) $70 (-12.0%) Shares 1,634 (+9.2%) Est. Cost $43.79 Unrealized +16.2%
GETY Getty Images Holdings Inc 0.0%
Value ($000) $34 (-22.0%) Shares 25,126 (+15.3%) Est. Cost $1.94 Unrealized -11.5%
MNPR Monopar Therapeutics Inc 0.0%
Value ($000) $66 (+16.6%) Shares 1,015 (+45.8%) Est. Cost $53.47 Unrealized +52.8%
XBIT XBiotech Inc 0.0%
Value ($000) $64 (+17.1%) Shares 26,864 (+30.3%) Est. Cost $3.13 Unrealized -21.3%
PLSE Pulse Biosciences Inc 0.0%
Value ($000) $52 (-15.1%) Shares 3,809 (+9.5%) Est. Cost $16.73 Unrealized -6.9%
ARKO Arko Corp 0.0%
Value ($000) $78 (+13.5%) Shares 17,075 (+14.3%) Est. Cost $5.09 Unrealized -12.2%
RWM ProShares Short Russell2000 0.0%
Value ($000) $26 (+54.2%) Shares 1,601 (+58.2%) Est. Cost $17.92 Unrealized —
KOPN Kopin Corp 0.0%
Value ($000) $84 (+12.2%) Shares 36,091 (+16.6%) Est. Cost $1.90 Unrealized +51.9%
CMPS Compass Pathways Plc 0.0%
Value ($000) $16 (+144.7%) Shares 2,258 (+103.2%) Est. Cost $4.90 Unrealized —
FSBW FS Bancorp Inc 0.0%
Value ($000) $62 (+17.1%) Shares 1,510 (+13.5%) Est. Cost $39.12 Unrealized +1.7%
BAB Invesco Taxable Municipal Bond 0.0%
Value ($000) $1,124 (+0.8%) Shares 41,320 (+1.1%) Est. Cost $26.69 Unrealized —
AHL Aspen Insurance Holdings Ltd 0.0%
Value ($000) $124 (+7.9%) Shares 3,331 (+6.8%) Est. Cost $33.13 Unrealized +11.3%
ZIP ZipRecruiter Inc 0.0%
Value ($000) $180 (-4.8%) Shares 46,146 (+3.0%) Est. Cost $6.34 Unrealized -29.0%
PTLO Portillo's Inc 0.0%
Value ($000) $68 (-11.7%) Shares 14,971 (+25.5%) Est. Cost $9.22 Unrealized -43.4%
BGS B&G Foods Inc 0.0%
Value ($000) $76 (+13.4%) Shares 17,647 (+16.9%) Est. Cost $4.80 Unrealized -10.8%
FFAI Faraday Future Intelligent Electric Inc 0.0%
Value ($000) $32 (+38.3%) Shares 31,748 (+76.2%) Est. Cost $1.52 Unrealized -18.6%
LNKB LINKBANCORP Inc 0.0%
Value ($000) $61 (+17.2%) Shares 7,365 (+1.2%) Est. Cost $7.06 Unrealized +5.8%
FNLC First Bancorp Inc 0.0%
Value ($000) $87 (+11.5%) Shares 3,287 (+10.7%) Est. Cost $24.79 Unrealized +2.6%
PCYO Pure Cycle Corp 0.0%
Value ($000) $52 (+20.5%) Shares 4,708 (+21.4%) Est. Cost $10.88 Unrealized +2.8%
MESO Mesoblast Ltd 0.0%
Value ($000) $18 (+90.6%) Shares 1,021 (+70.2%) Est. Cost $14.77 Unrealized —
EVI EVI Industries Inc 0.0%
Value ($000) $41 (-17.5%) Shares 1,669 (+5.8%) Est. Cost $20.30 Unrealized +22.7%
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $274 (-3.1%) Shares 32,824 (+4.6%) Est. Cost $8.43 Unrealized —
LYTS LSI Industries Inc 0.0%
Value ($000) $117 (-6.8%) Shares 6,413 (+20.1%) Est. Cost $19.24 Unrealized +5.6%
WEYS Weyco Group Inc 0.0%
Value ($000) $57 (+17.7%) Shares 1,863 (+15.8%) Est. Cost $31.61 Unrealized -3.3%
NIQ NIQ Global Intelligence Plc 0.0%
Value ($000) $53 (+19.3%) Shares 3,191 (+13.6%) Est. Cost $17.07 Unrealized -14.3%
HWBK Hawthorn Bancshares Inc 0.0%
Value ($000) $46 (+22.9%) Shares 1,307 (+9.4%) Est. Cost $29.51 Unrealized +8.4%
SWIM Latham Group Inc 0.0%
Value ($000) $61 (-12.2%) Shares 9,610 (+5.2%) Est. Cost $6.88 Unrealized +1.6%
EHTH eHealth Inc 0.0%
Value ($000) $73 (+13.2%) Shares 15,789 (+6.1%) Est. Cost $8.71 Unrealized -49.4%
CSPI CSP Inc 0.0%
Value ($000) $25 (+50.2%) Shares 2,026 (+38.8%) Est. Cost $13.10 Unrealized -6.7%
SB Safe Bulkers Inc 0.0%
Value ($000) $71 (+13.5%) Shares 14,682 (+4.6%) Est. Cost $4.02 Unrealized +18.1%
SWKH SWK Holdings Corp 0.0%
Value ($000) $18 (+87.9%) Shares 1,046 (+59.0%) Est. Cost $14.58 Unrealized +13.3%
KGEI Kolibri Global Energy Inc 0.0%
Value ($000) $26 (-24.1%) Shares 6,695 (+7.2%) Est. Cost $6.21 Unrealized -29.9%
KINS Kingstone Cos Inc 0.0%
Value ($000) $42 (+24.7%) Shares 2,490 (+8.9%) Est. Cost $15.28 Unrealized -0.9%
TCI Transcontinental Realty Investors Inc 0.0%
Value ($000) $29 (+39.0%) Shares 501 (+9.4%) Est. Cost $35.33 Unrealized +34.2%
HURA TuHURA Biosciences Inc 0.0%
Value ($000) $6 (-58.5%) Shares 7,610 (+36.1%) Est. Cost $2.82 Unrealized -32.0%
— AtaiBeckley Inc 0.0%
Value ($000) $32 (-20.1%) Shares 7,832 (+3.4%) Est. Cost $1.68 Unrealized —
STIM Neuronetics Inc 0.0%
Value ($000) $12 (-40.3%) Shares 8,598 (+18.1%) Est. Cost $3.47 Unrealized -39.7%
FMAO Farmers & Merchants Bancorp Inc Archbold OH 0.0%
Value ($000) $88 (+9.9%) Shares 3,564 (+11.2%) Est. Cost $24.76 Unrealized -0.3%
UNB Union Bankshares Inc Morrisville VT 0.0%
Value ($000) $26 (+43.2%) Shares 1,103 (+49.5%) Est. Cost $28.10 Unrealized -16.2%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $38 (+25.9%) Shares 1,920 (+9.3%) Est. Cost $16.49 Unrealized +4.3%
BH Biglari Holdings Inc 0.0%
Value ($000) $53 (+17.6%) Shares 158 (+14.5%) Est. Cost $253.13 Unrealized +32.6%
ACTG Acacia Research Corp 0.0%
Value ($000) $32 (+32.9%) Shares 8,464 (+15.5%) Est. Cost $3.65 Unrealized -1.8%
CFBK CF Bankshares Inc 0.0%
Value ($000) $67 (+13.1%) Shares 2,679 (+8.6%) Est. Cost $23.78 Unrealized +0.0%
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $37 (+26.5%) Shares 2,242 (+10.5%) Est. Cost $16.79 Unrealized -10.1%
CRD/A Crawford & Co 0.0%
Value ($000) $104 (+7.9%) Shares 9,226 (+2.7%) Est. Cost $11.00 Unrealized -0.0%
— Rail Vision Ltd 0.0%
Value ($000) $11 (+249.3%) Shares 32,884 (+363.2%) Est. Cost $0.35 Unrealized —
CYRX CryoPort Inc 0.0%
Value ($000) $120 (+6.7%) Shares 12,523 (+5.4%) Est. Cost $7.55 Unrealized +25.1%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $16 (-31.5%) Shares 17,270 (+15.8%) Est. Cost $1.57 Unrealized —
SOXS Direxion Daily Semiconductors Bear 3x Shares 0.0%
Value ($000) $8 (+7607.1%) Shares 2,413 (+12600.0%) Est. Cost $3.15 Unrealized —
MCRB Seres Therapeutics Inc 0.0%
Value ($000) $12 (+182.0%) Shares 773 (+264.6%) Est. Cost $15.07 Unrealized +15.7%
TNYA Tenaya Therapeutics Inc 0.0%
Value ($000) $9 (+545.3%) Shares 12,344 (+1369.5%) Est. Cost $1.33 Unrealized +1.9%
MASS 908 Devices Inc 0.0%
Value ($000) $40 (-15.7%) Shares 7,557 (+40.6%) Est. Cost $4.12 Unrealized +69.4%
PPBT Purple Biotech Ltd 0.0%
Value ($000) $14 (+114.0%) Shares 21,075 (+86.9%) Est. Cost $1.22 Unrealized —
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $410 (+1.8%) Shares 36,178 (+2.5%) Est. Cost $11.00 Unrealized —
GMRE Global Medical REIT Inc 0.0%
Value ($000) $100 (+7.9%) Shares 2,959 (+7.8%) Est. Cost $33.71 Unrealized —
NXXT NextNRG Inc 0.0%
Value ($000) $14 (+96.3%) Shares 9,970 (+147.7%) Est. Cost $2.15 Unrealized -19.9%
CBU Community Financial System Inc 0.0%
Value ($000) $774 (+0.9%) Shares 13,467 (+3.0%) Est. Cost $58.36 Unrealized -2.0%
PBT Permian Basin Royalty Trust 0.0%
Value ($000) $8 (+1132.4%) Shares 450 (+1223.5%) Est. Cost $17.07 Unrealized —
POWW Outdoor Holding Co 0.0%
Value ($000) $34 (+25.7%) Shares 20,059 (+8.8%) Est. Cost $1.47 Unrealized +17.1%
SNDA Sonida Senior Living Inc 0.0%
Value ($000) $37 (+23.3%) Shares 1,137 (+4.8%) Est. Cost $24.99 Unrealized +18.7%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $103 (+7.3%) Shares 2,253 (+3.6%) Est. Cost $35.74 Unrealized +25.6%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value ($000) $34 (+26.2%) Shares 8,754 (+21.5%) Est. Cost $3.83 Unrealized —
CDXS Codexis Inc 0.0%
Value ($000) $34 (-16.9%) Shares 20,668 (+24.4%) Est. Cost $2.81 Unrealized -27.3%
MBUU Malibu Boats Inc 0.0%
Value ($000) $121 (-5.3%) Shares 4,277 (+8.9%) Est. Cost $33.24 Unrealized -12.8%
SEAT Vivid Seats Inc 0.0%
Value ($000) $6 (-53.0%) Shares 828 (+8.4%) Est. Cost $22.52 Unrealized -56.3%
VABK Virginia National Bankshares Corp 0.0%
Value ($000) $43 (+18.2%) Shares 1,087 (+15.1%) Est. Cost $37.85 Unrealized +5.6%
SNWV SANUWAVE Health Inc 0.0%
Value ($000) $48 (-12.3%) Shares 1,598 (+10.2%) Est. Cost $30.56 Unrealized +5.0%
LUNG Pulmonx Corp 0.0%
Value ($000) $20 (+49.8%) Shares 8,888 (+9.8%) Est. Cost $4.32 Unrealized -56.5%
FA First Advantage Corp 0.0%
Value ($000) $250 (+2.7%) Shares 17,186 (+8.7%) Est. Cost $16.33 Unrealized -13.7%
XPOF Xponential Fitness Inc 0.0%
Value ($000) $49 (+15.4%) Shares 5,898 (+9.2%) Est. Cost $12.33 Unrealized -42.4%
ESCA Escalade Inc 0.0%
Value ($000) $31 (+26.2%) Shares 2,274 (+17.6%) Est. Cost $13.33 Unrealized -7.7%
CHMG Chemung Financial Corp 0.0%
Value ($000) $63 (+11.1%) Shares 1,134 (+4.6%) Est. Cost $49.91 Unrealized +5.7%
MFIN Medallion Financial Corp 0.0%
Value ($000) $44 (+16.9%) Shares 4,255 (+14.8%) Est. Cost $9.05 Unrealized +10.1%
BLNK Blink Charging Co 0.0%
Value ($000) $5 (-54.0%) Shares 8,033 (+13.0%) Est. Cost $1.11 Unrealized +30.3%
USPH US Physical Therapy Inc 0.0%
Value ($000) $262 (-2.3%) Shares 3,361 (+6.3%) Est. Cost $83.74 Unrealized -3.1%
FITE State Street SPDR S&P Kensho Future Security ETF 0.0%
Value ($000) $862 (+0.7%) Shares 10,100 (+1.0%) Est. Cost $85.56 Unrealized —
USD ProShares Ultra Semiconductors 0.0%
Value ($000) $8 (+291.5%) Shares 155 (+638.1%) Est. Cost $56.71 Unrealized —
BV BrightView Holdings Inc 0.0%
Value ($000) $202 (+3.1%) Shares 15,936 (+9.0%) Est. Cost $14.57 Unrealized -12.9%
SBFG SB Financial Group Inc 0.0%
Value ($000) $41 (+17.4%) Shares 1,821 (+1.7%) Est. Cost $19.74 Unrealized +4.9%
CRNC Cerence Inc 0.0%
Value ($000) $104 (-5.5%) Shares 9,735 (+10.2%) Est. Cost $11.60 Unrealized -5.3%
ATLN Atlantic International Corp 0.0%
Value ($000) $9 (-40.3%) Shares 6,681 (+36.8%) Est. Cost $2.82 Unrealized -17.7%
ATEX Anterix Inc 0.0%
Value ($000) $54 (+12.4%) Shares 2,491 (+10.5%) Est. Cost $30.57 Unrealized -32.1%
TEAD Teads Holding Co 0.0%
Value ($000) $6 (-49.1%) Shares 8,765 (+19.3%) Est. Cost $3.01 Unrealized -64.8%
RUM Rumble Inc 0.0%
Value ($000) $147 (-3.9%) Shares 23,233 (+10.1%) Est. Cost $8.70 Unrealized -21.2%
TG Tredegar Corp 0.0%
Value ($000) $48 (+13.9%) Shares 6,716 (+27.4%) Est. Cost $7.82 Unrealized -3.1%
ATYR aTyr Pharma Inc 0.0%
Value ($000) $21 (+39.1%) Shares 26,518 (+28.1%) Est. Cost $3.28 Unrealized -75.0%
KG Kestrel Group Ltd 0.0%
Value ($000) $6 (-47.4%) Shares 627 (+40.3%) Est. Cost $22.98 Unrealized -21.6%
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $6 (+927.8%) Shares 2,631 (+1504.3%) Est. Cost $3.45 Unrealized +2.6%
TOUR Tuniu Corp 0.0%
Value ($000) $28 (-16.9%) Shares 45,256 (+27.6%) Est. Cost $0.97 Unrealized —
FATE Fate Therapeutics Inc 0.0%
Value ($000) $29 (-16.5%) Shares 29,295 (+7.1%) Est. Cost $1.22 Unrealized -1.9%
AEYE AudioEye Inc 0.0%
Value ($000) $17 (-24.5%) Shares 1,745 (+4.8%) Est. Cost $13.13 Unrealized -2.0%
WEST Westrock Coffee Co 0.0%
Value ($000) $32 (-14.9%) Shares 7,908 (+1.6%) Est. Cost $6.27 Unrealized -30.1%
ONEW OneWater Marine Inc 0.0%
Value ($000) $51 (+12.1%) Shares 4,712 (+64.1%) Est. Cost $14.99 Unrealized -11.0%
RNAC Cartesian Therapeutics Inc 0.0%
Value ($000) $17 (-24.0%) Shares 2,414 (+7.8%) Est. Cost $13.72 Unrealized -41.1%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $6 (+3494.2%) Shares 72 (+3500.0%) Est. Cost $77.85 Unrealized —
RNGR Ranger Energy Services Inc 0.0%
Value ($000) $84 (+6.8%) Shares 6,011 (+7.3%) Est. Cost $14.62 Unrealized -7.1%
MPX Marine Products Corp 0.0%
Value ($000) $20 (+37.6%) Shares 2,243 (+39.3%) Est. Cost $8.30 Unrealized +1.7%
KRUS Kura Sushi USA Inc 0.0%
Value ($000) $73 (-6.8%) Shares 1,401 (+5.8%) Est. Cost $73.93 Unrealized -26.2%
LPRO Open Lending Corp 0.0%
Value ($000) $57 (-8.5%) Shares 37,063 (+24.6%) Est. Cost $3.20 Unrealized -44.6%
CLAR Clarus Corp 0.0%
Value ($000) $27 (+24.3%) Shares 8,088 (+29.9%) Est. Cost $3.70 Unrealized -8.4%
SBC SBC Medical Group Holdings Inc 0.0%
Value ($000) $11 (+98.5%) Shares 2,477 (+99.9%) Est. Cost $4.07 Unrealized -6.3%
CMDB Costamare Bulkers Holdings Ltd 0.0%
Value ($000) $30 (+21.0%) Shares 1,968 (+12.8%) Est. Cost $10.64 Unrealized +36.1%
KFS Kingsway Financial Services Inc 0.0%
Value ($000) $66 (+8.6%) Shares 4,890 (+18.1%) Est. Cost $12.52 Unrealized +9.4%
CMTG Claros Mortgage Trust Inc 0.0%
Value ($000) $65 (+8.7%) Shares 21,113 (+18.0%) Est. Cost $3.29 Unrealized —
AUTL Autolus Therapeutics PLC 0.0%
Value ($000) $10 (+118.2%) Shares 4,782 (+78.7%) Est. Cost $1.74 Unrealized —
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $44 (+13.1%) Shares 32,857 (+10.6%) Est. Cost $1.40 Unrealized -15.1%
TKNO Alpha Teknova Inc 0.0%
Value ($000) $15 (-25.8%) Shares 3,839 (+20.8%) Est. Cost $5.59 Unrealized -12.9%
CXDO Crexendo Inc 0.0%
Value ($000) $34 (+17.8%) Shares 5,198 (+18.3%) Est. Cost $5.95 Unrealized +10.0%
PWZ Invesco California AMT-Free Municipal Bond ETF 0.0%
Value ($000) $6 (+342.2%) Shares 267 (+337.7%) Est. Cost $24.11 Unrealized —
CHAU Direxion Daily CSI 300 China A Share Bull 2X Shares 0.0%
Value ($000) $5 (+1853.2%) Shares 250 (+1823.1%) Est. Cost $20.69 Unrealized —
BRT BRT Apartments Corp 0.0%
Value ($000) $162 (-3.0%) Shares 11,044 (+3.4%) Est. Cost $15.70 Unrealized —
PBFS Pioneer Bancorp Inc NY 0.0%
Value ($000) $33 (+17.4%) Shares 2,483 (+13.7%) Est. Cost $12.29 Unrealized +9.2%
CMCM Cheetah Mobile Inc 0.0%
Value ($000) $21 (-18.6%) Shares 3,500 (+9.4%) Est. Cost $4.42 Unrealized —
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $55 (-7.9%) Shares 3,262 (+2.2%) Est. Cost $22.22 Unrealized -22.8%
GAMB Gambling.com Group Ltd 0.0%
Value ($000) $22 (-17.8%) Shares 3,971 (+23.1%) Est. Cost $12.62 Unrealized -49.6%
INNV Innovage Holding Corp 0.0%
Value ($000) $24 (+23.8%) Shares 4,646 (+23.1%) Est. Cost $3.98 Unrealized +32.2%
III Information Services Group Inc 0.0%
Value ($000) $59 (+8.5%) Shares 10,172 (+7.9%) Est. Cost $3.98 Unrealized +40.2%
FRAF Franklin Financial Services Corp 0.0%
Value ($000) $48 (+10.3%) Shares 960 (+1.1%) Est. Cost $39.05 Unrealized +24.7%
UNG United States Natural Gas Fund LP 0.0%
Value ($000) $91 (-4.6%) Shares 7,427 (+1.7%) Est. Cost $18.47 Unrealized —
GLXY Galaxy Digital Inc 0.0%
Value ($000) $11 (+65.3%) Shares 500 (+150.0%) Est. Cost $29.38 Unrealized +5.5%
HCAT Health Catalyst Inc 0.0%
Value ($000) $42 (-9.4%) Shares 17,662 (+8.0%) Est. Cost $4.38 Unrealized -37.6%
CAN Canaan Inc 0.0%
Value ($000) $35 (-11.1%) Shares 50,741 (+13.6%) Est. Cost $0.86 Unrealized —
STRZ Star Buffet Inc 0.0%
Value ($000) $33 (-11.5%) Shares 2,812 (+11.4%) Est. Cost $14.80 Unrealized -22.6%
NEON Neonode Inc 0.0%
Value ($000) $6 (-43.6%) Shares 3,175 (+13.2%) Est. Cost $12.30 Unrealized -78.5%
ACTU Actuate Therapeutics Inc 0.0%
Value ($000) $15 (+40.3%) Shares 2,392 (+53.3%) Est. Cost $7.68 Unrealized -10.6%
NLOP NET Lease Office Properties 0.0%
Value ($000) $90 (+4.8%) Shares 3,477 (+20.5%) Est. Cost $29.91 Unrealized —
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $126 (+3.3%) Shares 3,825 (+16.2%) Est. Cost $24.12 Unrealized +35.0%
TUSK Mammoth Energy Services Inc 0.0%
Value ($000) $31 (-11.2%) Shares 17,014 (+10.0%) Est. Cost $2.56 Unrealized -21.3%
KULR KULR Technology Group Inc 0.0%
Value ($000) $25 (-13.6%) Shares 8,444 (+21.4%) Est. Cost $6.42 Unrealized -42.8%
CNCK Coincheck Group NV 0.0%
Value ($000) $5 (+281.0%) Shares 2,100 (+600.0%) Est. Cost $4.10 Unrealized -4.0%
CRNT Ceragon Networks Ltd 0.0%
Value ($000) $40 (+9.8%) Shares 19,274 (+21.9%) Est. Cost $2.25 Unrealized -0.9%
EML Eastern Co 0.0%
Value ($000) $26 (-12.0%) Shares 1,335 (+4.9%) Est. Cost $24.88 Unrealized -18.6%
FLYX flyExclusive Inc 0.0%
Value ($000) $14 (+34.2%) Shares 3,376 (+61.3%) Est. Cost $3.51 Unrealized +4.4%
PAYS Paysign Inc 0.0%
Value ($000) $40 (-7.9%) Shares 7,773 (+12.5%) Est. Cost $4.63 Unrealized +16.6%
RMNI Rimini Street Inc 0.0%
Value ($000) $43 (-7.4%) Shares 11,108 (+11.7%) Est. Cost $3.86 Unrealized +7.4%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $59 (+6.0%) Shares 2,798 (+7.5%) Est. Cost $21.44 Unrealized -3.9%
CZFS Citizens Financial Services Inc 0.0%
Value ($000) $70 (+5.0%) Shares 1,224 (+11.0%) Est. Cost $58.13 Unrealized -2.8%
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $39 (-7.8%) Shares 5,051 (+12.0%) Est. Cost $7.49 Unrealized +9.6%
ASLE AerSale Corp 0.0%
Value ($000) $77 (-4.1%) Shares 10,840 (+10.5%) Est. Cost $7.25 Unrealized -3.1%
JILL J Jill Inc 0.0%
Value ($000) $22 (-12.7%) Shares 1,618 (+9.1%) Est. Cost $18.04 Unrealized -16.7%
TASK TaskUS Inc 0.0%
Value ($000) $6 (+119.0%) Shares 504 (+231.6%) Est. Cost $13.46 Unrealized -5.1%
SLSN Solesence Inc 0.0%
Value ($000) $9 (-27.0%) Shares 5,429 (+47.3%) Est. Cost $3.21 Unrealized -15.7%
SMHI SEACOR Marine Holdings Inc 0.0%
Value ($000) $29 (+12.4%) Shares 4,803 (+21.2%) Est. Cost $6.07 Unrealized +8.9%
PLX Protalix BioTherapeutics Inc 0.0%
Value ($000) $31 (-9.3%) Shares 17,021 (+11.9%) Est. Cost $1.85 Unrealized +10.4%
SLND Southland Holdings Inc 0.0%
Value ($000) $15 (+25.4%) Shares 4,645 (+62.0%) Est. Cost $3.38 Unrealized —
TNXP Tonix Pharmaceuticals Holding Corp 0.0%
Value ($000) $39 (-7.5%) Shares 2,473 (+43.1%) Est. Cost $23.86 Unrealized -22.7%
ALVO Alvotech SA 0.0%
Value ($000) $35 (+9.8%) Shares 6,751 (+75.3%) Est. Cost $9.55 Unrealized -33.9%
SMA Smartstop Self Storage REIT Inc 0.0%
Value ($000) $241 (-1.3%) Shares 7,787 (+20.1%) Est. Cost $36.04 Unrealized —
QSI Quantum-Si Inc 0.0%
Value ($000) $40 (-7.1%) Shares 36,276 (+19.1%) Est. Cost $1.59 Unrealized +2.2%
XPER Xperi Inc 0.0%
Value ($000) $118 (-2.5%) Shares 20,146 (+7.8%) Est. Cost $7.03 Unrealized -10.9%
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.0%
Value ($000) $5 (+170.7%) Shares 190 (+171.4%) Est. Cost $25.21 Unrealized —
STXS Stereotaxis Inc 0.0%
Value ($000) $33 (-8.5%) Shares 14,186 (+23.8%) Est. Cost $2.41 Unrealized +10.6%
TELFY Telefonica SA 0.0%
Value ($000) $70 (+4.5%) Shares 17,377 (+31.0%) Est. Cost $4.84 Unrealized —
QUAD Quad Graphics Inc 0.0%
Value ($000) $39 (+8.3%) Shares 6,153 (+8.2%) Est. Cost $6.22 Unrealized -5.5%
IH iHuman Inc 0.0%
Value ($000) $9 (-25.5%) Shares 4,100 (+2.5%) Est. Cost $2.12 Unrealized —
SIEB Siebert Financial Corp 0.0%
Value ($000) $11 (+36.2%) Shares 3,140 (+13.3%) Est. Cost $3.58 Unrealized -11.4%
WHG Westwood Holdings Group Inc 0.0%
Value ($000) $33 (+9.6%) Shares 1,935 (+5.0%) Est. Cost $16.06 Unrealized +4.6%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $3 (+985.7%) Shares 11 (+1000.0%) Est. Cost $287.31 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $7,653 (-0.0%) Shares 5,267,000 (+11.0%) Est. Cost $1.44 Unrealized —
ACR ACRES Commercial Realty Corp 0.0%
Value ($000) $31 (+9.9%) Shares 1,476 (+9.0%) Est. Cost $20.00 Unrealized —
ADUS Addus HomeCare Corp 0.0%
Value ($000) $444 (+0.6%) Shares 4,130 (+10.6%) Est. Cost $111.68 Unrealized +2.8%
MYPS Playstudios Inc 0.0%
Value ($000) $13 (-17.8%) Shares 19,951 (+21.5%) Est. Cost $1.28 Unrealized -38.9%
BIRD Allbirds Inc 0.0%
Value ($000) $16 (-14.8%) Shares 3,958 (+17.9%) Est. Cost $7.80 Unrealized -27.4%
ACU Acme United Corp 0.0%
Value ($000) $33 (+9.1%) Shares 829 (+11.4%) Est. Cost $39.76 Unrealized -3.6%
AISP Airship AI Holdings Inc 0.0%
Value ($000) $19 (-12.8%) Shares 6,579 (+56.1%) Est. Cost $4.61 Unrealized -10.6%
FC Franklin Covey Co 0.0%
Value ($000) $41 (-6.4%) Shares 2,422 (+8.3%) Est. Cost $25.73 Unrealized -34.9%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $17 (+19.0%) Shares 4,727 (+11.0%) Est. Cost $3.76 Unrealized -9.6%
TVGN Tevogen Bio Holdings Inc 0.0%
Value ($000) $4 (-37.4%) Shares 13,522 (+48.6%) Est. Cost $1.02 Unrealized -49.2%
ADAG Adagene Inc 0.0%
Value ($000) $3 (+438.2%) Shares 1,700 (+466.7%) Est. Cost $1.83 Unrealized —
FINW Finwise Bancorp 0.0%
Value ($000) $53 (-4.6%) Shares 2,979 (+3.1%) Est. Cost $16.29 Unrealized +12.1%
UP Wheels Up Experience Inc 0.0%
Value ($000) $3 (+8896.6%) Shares 3,975 (+24743.8%) Est. Cost $1.14 Unrealized -0.1%
MVIS MicroVision Inc 0.0%
Value ($000) $54 (-4.5%) Shares 65,557 (+43.1%) Est. Cost $1.18 Unrealized -10.1%
SMID Smith-Midland Corp 0.0%
Value ($000) $54 (+4.8%) Shares 1,473 (+6.4%) Est. Cost $36.81 Unrealized -2.6%
SUNS Sunrise Realty Trust Inc 0.0%
Value ($000) $22 (+12.3%) Shares 2,352 (+23.7%) Est. Cost $10.47 Unrealized —
MNTK Montauk Renewables Inc 0.0%
Value ($000) $24 (-9.1%) Shares 14,407 (+9.4%) Est. Cost $2.56 Unrealized -25.1%
DCTH Delcath Systems Inc 0.0%
Value ($000) $65 (+3.8%) Shares 6,437 (+10.5%) Est. Cost $13.56 Unrealized -26.7%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $36 (+6.8%) Shares 12,710 (+1.6%) Est. Cost $2.60 Unrealized —
AIRJ AirJoule Technologies Corp 0.0%
Value ($000) $21 (-9.6%) Shares 5,297 (+7.6%) Est. Cost $4.61 Unrealized -6.3%
OPBK OP Bancorp 0.0%
Value ($000) $37 (+6.3%) Shares 2,612 (+4.8%) Est. Cost $13.02 Unrealized +5.0%
INMB Inmune Bio Inc 0.0%
Value ($000) $10 (+27.0%) Shares 6,601 (+68.5%) Est. Cost $3.34 Unrealized -46.6%
PROP Prairie Operating Co 0.0%
Value ($000) $11 (+26.3%) Shares 6,215 (+48.3%) Est. Cost $2.98 Unrealized -39.0%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $200 (-1.1%) Shares 13,462 (+7.6%) Est. Cost $16.75 Unrealized -11.2%
CLPR Clipper Realty Inc 0.0%
Value ($000) $11 (+22.7%) Shares 2,994 (+22.1%) Est. Cost $3.79 Unrealized —
NODK NI Holdings Inc 0.0%
Value ($000) $31 (+7.3%) Shares 2,321 (+9.4%) Est. Cost $14.00 Unrealized -3.6%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $117 (-1.7%) Shares 11,045 (+10.1%) Est. Cost $10.00 Unrealized +18.9%
GENC Gencor Industries Inc 0.0%
Value ($000) $36 (-5.3%) Shares 2,814 (+6.9%) Est. Cost $14.59 Unrealized -8.1%
WBX Wallbox NV 0.0%
Value ($000) $10 (-16.8%) Shares 4,281 (+58.8%) Est. Cost $4.50 Unrealized -8.1%
APRE Aprea Therapeutics Inc 0.0%
Value ($000) $23 (-7.7%) Shares 27,332 (+59.5%) Est. Cost $2.24 Unrealized -45.2%
SH ProShares Short S&P500 0.0%
Value ($000) $2 (+2578.4%) Shares 55 (+2650.0%) Est. Cost $36.35 Unrealized —
GYRE Gyre Therapeutics Inc 0.0%
Value ($000) $18 (+11.6%) Shares 2,551 (+17.9%) Est. Cost $8.62 Unrealized -10.5%
ISPR Ispire Technology Inc 0.0%
Value ($000) $12 (+18.5%) Shares 4,112 (+8.3%) Est. Cost $3.18 Unrealized -26.9%
— KKR Income Opportunities Fund 0.0%
Value ($000) $25 (+7.3%) Shares 2,198 (+16.7%) Est. Cost $12.46 Unrealized —
PRTH Priority Technology Holdings Inc 0.0%
Value ($000) $33 (-4.9%) Shares 6,130 (+19.8%) Est. Cost $8.34 Unrealized -25.8%
CMMB Chemomab Therapeutics Ltd 0.0%
Value ($000) $13 (-11.3%) Shares 8,125 (+41.3%) Est. Cost $2.34 Unrealized —
SKIL Skillsoft Corp 0.0%
Value ($000) $12 (-12.6%) Shares 1,245 (+22.3%) Est. Cost $16.20 Unrealized -31.2%
MLP Maui Land & Pineapple Co Inc 0.0%
Value ($000) $25 (-6.1%) Shares 1,480 (+3.3%) Est. Cost $18.04 Unrealized -10.6%
EP Empire Petroleum Corp 0.0%
Value ($000) $12 (-12.1%) Shares 3,921 (+30.7%) Est. Cost $5.47 Unrealized -38.6%
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $8 (+25.9%) Shares 1,116 (+37.6%) Est. Cost $7.92 Unrealized —
NRDY Nerdy Inc 0.0%
Value ($000) $14 (-9.9%) Shares 13,577 (+9.1%) Est. Cost $1.58 Unrealized -28.8%
GNE Genie Energy Ltd 0.0%
Value ($000) $66 (+2.4%) Shares 4,795 (+11.0%) Est. Cost $14.60 Unrealized +0.8%
MATH Metalpha Technology Holding Ltd 0.0%
Value ($000) $3 (-37.6%) Shares 1,200 (+9.1%) Est. Cost $1.99 Unrealized +46.2%
LVWR Livewire Group Inc 0.0%
Value ($000) $43 (-3.4%) Shares 9,720 (+3.8%) Est. Cost $3.61 Unrealized +33.3%
HQI HireQuest Inc 0.0%
Value ($000) $13 (+13.4%) Shares 1,215 (+3.8%) Est. Cost $11.12 Unrealized -21.1%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $48 (-2.9%) Shares 19,676 (+28.8%) Est. Cost $3.14 Unrealized -16.2%
MYO Myomo Inc 0.0%
Value ($000) $7 (+25.3%) Shares 7,664 (+22.8%) Est. Cost $3.59 Unrealized -73.3%
— XAI Octagon Floating Rate Alternative Income Trust 0.0%
Value ($000) $22 (-5.8%) Shares 4,579 (+4.0%) Est. Cost $5.28 Unrealized —
HFFG HF Foods Group Inc 0.0%
Value ($000) $19 (-6.5%) Shares 8,947 (+20.0%) Est. Cost $3.07 Unrealized -21.5%
— Eaton Vance Senior Floating-Rate Trust 0.0%
Value ($000) $13 (+11.4%) Shares 1,161 (+14.4%) Est. Cost $11.40 Unrealized —
FLWS 1-800-Flowers.com Inc 0.0%
Value ($000) $20 (+6.7%) Shares 5,179 (+24.9%) Est. Cost $11.10 Unrealized -64.6%
KRP Kimbell Royalty Partners LP 0.0%
Value ($000) $1 (+1047.1%) Shares 118 (+1211.1%) Est. Cost $11.89 Unrealized —
RGCO RGC Resources Inc 0.0%
Value ($000) $42 (+3.0%) Shares 1,970 (+8.5%) Est. Cost $21.34 Unrealized +2.1%
NCMI National CineMedia Inc 0.0%
Value ($000) $59 (+2.1%) Shares 15,257 (+18.3%) Est. Cost $5.17 Unrealized -19.9%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.0%
Value ($000) $2 (+162.3%) Shares 97 (+162.2%) Est. Cost $19.56 Unrealized —
IMRN Immuron Ltd 0.0%
Value ($000) $4 (+43.8%) Shares 4,700 (+258.2%) Est. Cost $1.08 Unrealized —
WNC Wabash National Corp 0.0%
Value ($000) $79 (-1.3%) Shares 9,101 (+12.6%) Est. Cost $11.39 Unrealized -24.0%
— PIMCO Income Strategy Fund 0.0%
Value ($000) $12 (+9.7%) Shares 1,434 (+10.9%) Est. Cost $8.51 Unrealized —
TZOO Travelzoo 0.0%
Value ($000) $13 (+8.6%) Shares 1,846 (+50.0%) Est. Cost $10.56 Unrealized -23.4%
MED Medifast Inc 0.0%
Value ($000) $31 (-3.2%) Shares 2,897 (+23.9%) Est. Cost $14.00 Unrealized -14.5%
LZM Lifezone Metals Ltd 0.0%
Value ($000) $29 (+3.5%) Shares 6,805 (+32.8%) Est. Cost $4.86 Unrealized -7.0%
MKTW MarketWise Inc 0.0%
Value ($000) $8 (+13.2%) Shares 547 (+24.6%) Est. Cost $15.70 Unrealized -1.6%
SPWR SunPower Inc 0.0%
Value ($000) $22 (+4.4%) Shares 14,308 (+17.1%) Est. Cost $1.69 Unrealized +1.9%
GMGI Golden Matrix Group Inc 0.0%
Value ($000) $4 (-21.0%) Shares 4,483 (+11.5%) Est. Cost $1.61 Unrealized -43.3%
VALU Value Line Inc 0.0%
Value ($000) $9 (+11.3%) Shares 241 (+13.1%) Est. Cost $39.00 Unrealized -2.8%
VRM Vroom Inc 0.0%
Value ($000) $5 (-15.6%) Shares 249 (+14.7%) Est. Cost $28.79 Unrealized -18.8%
CURI CuriosityStream Inc 0.0%
Value ($000) $33 (-2.7%) Shares 8,652 (+35.7%) Est. Cost $4.34 Unrealized +1.3%
LNSR LENSAR Inc 0.0%
Value ($000) $26 (+3.7%) Shares 2,211 (+10.1%) Est. Cost $12.83 Unrealized -11.0%
EEX Emerald Holding Inc 0.0%
Value ($000) $14 (-5.4%) Shares 3,217 (+7.8%) Est. Cost $4.62 Unrealized -6.9%
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0%
Value ($000) $1 (+1647.6%) Shares 36 (+1700.0%) Est. Cost $20.45 Unrealized —
DBA Invesco DB Agriculture Fund 0.0%
Value ($000) $1 (+1270.4%) Shares 29 (+1350.0%) Est. Cost $25.57 Unrealized —
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $89 (+0.8%) Shares 4,913 (+3.6%) Est. Cost $20.94 Unrealized -14.3%
VIRC Virco Mfg. Corp 0.0%
Value ($000) $16 (+4.4%) Shares 2,496 (+26.6%) Est. Cost $8.83 Unrealized -21.3%
GSG iShares S&P GSCI Commodity-Indexed Trust 0.0%
Value ($000) $1 (+172.1%) Shares 46 (+170.6%) Est. Cost $22.69 Unrealized —
AUST Austin Gold Corp 0.0%
Value ($000) $1 (+155.2%) Shares 600 (+200.0%) Est. Cost $1.75 Unrealized +7.4%
DOYU DouYu International Holdings Ltd 0.0%
Value ($000) $128 (+0.4%) Shares 18,816 (+11.0%) Est. Cost $7.22 Unrealized —
QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF 0.0%
Value ($000) $1 (+476.6%) Shares 20 (+566.7%) Est. Cost $31.57 Unrealized —
— Sphere 3D Corp 0.0%
Value ($000) $36 (-1.4%) Shares 122,120 (+143.6%) Est. Cost $0.46 Unrealized —
MAS Masco Corp 0.0%
Value ($000) $34,716 (-0.0%) Shares 547,051 (+10.9%) Est. Cost $71.18 Unrealized -9.0%
DSWL Deswell Industries Inc 0.0%
Value ($000) $12 (-3.9%) Shares 3,399 (+9.7%) Est. Cost $2.32 Unrealized +50.5%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $2 (+38.1%) Shares 485 (+2.1%) Est. Cost $2.74 Unrealized -3.4%
ARL American Realty Investors Inc 0.0%
Value ($000) $6 (+8.4%) Shares 375 (+13.0%) Est. Cost $14.39 Unrealized +9.6%
GOCO GoHealth Inc 0.0%
Value ($000) $5 (+9.3%) Shares 2,471 (+144.9%) Est. Cost $5.60 Unrealized -39.1%
WRAP Wrap Technologies Inc 0.0%
Value ($000) $1 (+226.4%) Shares 244 (+197.6%) Est. Cost $2.30 Unrealized +5.0%
EWCZ European Wax Center Inc 0.0%
Value ($000) $23 (-1.7%) Shares 6,501 (+9.0%) Est. Cost $5.13 Unrealized -27.2%
ARAI Arrive AI Inc 0.0%
Value ($000) $6 (-5.8%) Shares 2,385 (+30.3%) Est. Cost $6.06 Unrealized -31.0%
GCO Genesco Inc 0.0%
Value ($000) $56 (-0.6%) Shares 2,279 (+16.3%) Est. Cost $30.93 Unrealized -7.3%
OVID Ovid therapeutics Inc 0.0%
Value ($000) $2 (+27.7%) Shares 980 (+1.9%) Est. Cost $0.66 Unrealized +134.7%
PMTS CPI Card Group Inc 0.0%
Value ($000) $19 (+1.7%) Shares 1,261 (+4.9%) Est. Cost $23.37 Unrealized -35.5%
BEEP Mobile Infrastructure Corp 0.0%
Value ($000) $17 (-1.8%) Shares 6,545 (+35.5%) Est. Cost $3.73 Unrealized -16.0%
JF J and Friends Holdings Ltd 0.0%
Value ($000) $8 (+3.8%) Shares 9,300 (+8.1%) Est. Cost $1.01 Unrealized —
SGC Superior Group of Cos Inc 0.0%
Value ($000) $25 (+1.2%) Shares 2,554 (+12.1%) Est. Cost $12.72 Unrealized -23.2%
EVO Evotec SE 0.0%
Value ($000) $49 (+0.6%) Shares 16,000 (+18.5%) Est. Cost $3.57 Unrealized —
SFBC Sound Financial Bancorp Inc 0.0%
Value ($000) $22 (-1.2%) Shares 508 (+4.3%) Est. Cost $48.19 Unrealized -7.8%
JYNT Joint Corp 0.0%
Value ($000) $28 (-0.9%) Shares 3,183 (+8.4%) Est. Cost $10.87 Unrealized -22.0%
TAOX Tao Synergies Inc 0.0%
Value ($000) $15 (-1.6%) Shares 4,029 (+75.2%) Est. Cost $7.06 Unrealized -2.8%
RMR RMR Group Inc 0.0%
Value ($000) $54 (+0.4%) Shares 3,598 (+6.0%) Est. Cost $15.87 Unrealized -7.6%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $35 (+0.7%) Shares 6,883 (+7.7%) Est. Cost $5.40 Unrealized -3.3%
NL NL Industries Inc 0.0%
Value ($000) $10 (-2.2%) Shares 1,846 (+9.9%) Est. Cost $6.37 Unrealized -11.2%
PRLD Prelude Therapeutics Inc 0.0%
Value ($000) $0 (+268.0%) Shares 95 (+82.7%) Est. Cost $1.27 Unrealized +32.4%
STI Solidion Technology Inc 0.0%
Value ($000) $0 (+74.6%) Shares 65 (+14.0%) Est. Cost $5.02 Unrealized +102.4%
SEG Seaport Entertainment Group Inc 0.0%
Value ($000) $35 (-0.6%) Shares 1,794 (+15.3%) Est. Cost $22.53 Unrealized -0.5%
SPIP State Street SPDR Portfolio TIPS ETF 0.0%
Value ($000) $1 (+41.8%) Shares 23 (+43.8%) Est. Cost $26.12 Unrealized —
YRD Yiren Digital Ltd 0.0%
Value ($000) $14 (-1.2%) Shares 3,800 (+58.3%) Est. Cost $5.56 Unrealized —
ZSPC Zspace Inc 0.0%
Value ($000) $1 (-19.6%) Shares 1,495 (+67.2%) Est. Cost $8.45 Unrealized -91.0%
AHT Ashford Hospitality Trust Inc 0.0%
Value ($000) $0 (+260.0%) Shares 55 (+400.0%) Est. Cost $4.84 Unrealized —
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 0.0%
Value ($000) $1 (+11.8%) Shares 37 (+12.1%) Est. Cost $28.79 Unrealized —
XLB State Street Materials Select Sector SPDR ETF 0.0%
Value ($000) $9 (+1.2%) Shares 2 (+100.0%) Est. Cost $87.78 Unrealized —
XLB State Street Materials Select Sector SPDR ETF 0.0%
Value ($000) $9 (+1.2%) Shares 2 (+100.0%) Est. Cost $87.78 Unrealized —
LARK Landmark Bancorp Inc Manhattan KS 0.0%
Value ($000) $29 (-0.4%) Shares 1,120 (+1.5%) Est. Cost $26.09 Unrealized +0.4%
IFRX InflaRx NV 0.0%
Value ($000) $6 (-1.7%) Shares 6,000 (+30.4%) Est. Cost $1.74 Unrealized -28.4%
NOTE FiscalNote Holdings Inc 0.0%
Value ($000) $0 (-65.4%) Shares 36 (+9.1%) Est. Cost $4.37 Unrealized —
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $4 (+2.8%) Shares 138 (+4.5%) Est. Cost $26.87 Unrealized —
COOK Traeger Inc 0.0%
Value ($000) $9 (+0.7%) Shares 7,912 (+13.8%) Est. Cost $1.66 Unrealized -41.2%
AMBQ Ambiq Micro Inc 0.0%
Value ($000) $28 (+0.2%) Shares 989 (+5.2%) Est. Cost $36.07 Unrealized -20.6%
BTMD Biote Corp 0.0%
Value ($000) $16 (+0.2%) Shares 6,030 (+15.7%) Est. Cost $4.00 Unrealized -31.6%
AGEN Agenus Inc 0.0%
Value ($000) $0 (+1.7%) Shares 96 (+24.7%) Est. Cost $3.10 Unrealized +28.5%
LPA Logistic Properties Of The Americas 0.0%
Value ($000) $8 (-0.0%) Shares 2,749 (+70.6%) Est. Cost $5.37 Unrealized -37.2%

Exited Positions (372)

KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $71,846 Shares 11,350 Est. Cost $64.12 Unrealized —
ARKK ARK Innovation ETF 0.0%
Value ($000) $69,040 Shares 8,000 Est. Cost $47.58 Unrealized —
— Interpublic Group of Cos Inc 0.0%
Value ($000) $41,038 Shares 1,470,365 Est. Cost $25.35 Unrealized +2.4%
— Kellanova 0.0%
Value ($000) $40,493 Shares 493,698 Est. Cost $79.10 Unrealized +4.5%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $32,554 Shares 125,400 Est. Cost $260.63 Unrealized —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $32,048 Shares 2,875 Est. Cost $108.94 Unrealized —
— Axon Enterprise Inc 0.0%
Value ($000) $30,808 Shares 9,827,000 Est. Cost $2.59 Unrealized —
— EchoStar Corp 0.0%
Value ($000) $29,520 Shares 12,000,000 Est. Cost $1.56 Unrealized —
— Cable One Inc 0.0%
Value ($000) $29,339 Shares 30,000,000 Est. Cost $0.95 Unrealized —
CZR Caesars Entertainment Inc 0.0%
Value ($000) $25,944 Shares 9,600 Est. Cost $31.52 Unrealized -28.7%
— Bentley Systems Inc 0.0%
Value ($000) $25,553 Shares 27,096,000 Est. Cost $0.91 Unrealized —
FIVN Five9 Inc 0.0%
Value ($000) $25,158 Shares 10,396 Est. Cost $29.42 Unrealized -27.9%
— Liberty Media Corp-Liberty Live 0.0%
Value ($000) $20,854 Shares 215,059 Est. Cost $68.33 Unrealized —
REET iShares Global REIT ETF 0.0%
Value ($000) $17,925 Shares 701,300 Est. Cost $24.79 Unrealized —
— Dynavax Technologies Corp 0.0%
Value ($000) $17,122 Shares 18,321,000 Est. Cost $0.92 Unrealized —
JD JD.com Inc 0.0%
Value ($000) $16,616 Shares 4,750 Est. Cost $34.23 Unrealized —
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $16,421 Shares 2,050 Est. Cost $62.12 Unrealized —
— TotalEnergies SE 0.0%
Value ($000) $15,412 Shares 2,582 Est. Cost $64.69 Unrealized —
— Sea Ltd 0.0%
Value ($000) $14,550 Shares 7,303,000 Est. Cost $1.57 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $13,979 Shares 1,500 Est. Cost $81.71 Unrealized +15.7%
JETS US Global Jets ETF 0.0%
Value ($000) $13,558 Shares 5,500 Est. Cost $23.91 Unrealized —
— Hertz Global Holdings Inc 0.0%
Value ($000) $12,979 Shares 9,791,919 Est. Cost $1.32 Unrealized —
TOST Toast Inc 0.0%
Value ($000) $12,779 Shares 3,500 Est. Cost $40.03 Unrealized -9.9%
LNWO Light & Wonder Inc 0.0%
Value ($000) $11,765 Shares 140,155 Est. Cost $89.70 Unrealized -1.7%
— Merus NV 0.0%
Value ($000) $11,466 Shares 121,783 Est. Cost $52.47 Unrealized —
TRI Thomson Reuters Corp 0.0%
Value ($000) $10,873 Shares 700 Est. Cost $171.95 Unrealized -17.9%
SOXL Semiconductors ETF 0.0%
Value ($000) $10,829 Shares 310,814 Est. Cost $34.84 Unrealized —
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $10,276 Shares 2,439 Est. Cost $41.92 Unrealized —
— Shopify Inc 0.0%
Value ($000) $10,110 Shares 9,624,000 Est. Cost $1.00 Unrealized —
JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%
Value ($000) $9,704 Shares 150,000 Est. Cost $64.69 Unrealized —
— Liberty Media Corp-Liberty Live 0.0%
Value ($000) $9,236 Shares 97,943 Est. Cost $67.24 Unrealized —
NTES NetEase Inc 0.0%
Value ($000) $9,119 Shares 600 Est. Cost $113.66 Unrealized —
— Unilever PLC 0.0%
Value ($000) $9,108 Shares 153,641 Est. Cost $59.55 Unrealized —
MT ArcelorMittal SA 0.0%
Value ($000) $8,184 Shares 2,264 Est. Cost $29.48 Unrealized —
CNP CenterPoint Energy Inc 0.0%
Value ($000) $8,012 Shares 2,065 Est. Cost $33.58 Unrealized +15.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $7,871 Shares 450 Est. Cost $170.84 Unrealized +8.6%
VCLT Vanguard Long-Term Corporate Bond ETF 0.0%
Value ($000) $7,743 Shares 99,723 Est. Cost $75.91 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $6,810 Shares 152,760 Est. Cost $34.20 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $6,679 Shares 32,000 Est. Cost $188.31 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $6,474 Shares 478 Est. Cost $129.00 Unrealized +16.1%
— ODP Corp 0.0%
Value ($000) $5,890 Shares 211,487 Est. Cost $18.94 Unrealized —
FTXL First Trust Nasdaq Semiconductor ETF 0.0%
Value ($000) $5,592 Shares 50,000 Est. Cost $75.55 Unrealized —
XMHQ Invesco S&P MidCap Quality ETF 0.0%
Value ($000) $5,248 Shares 50,000 Est. Cost $104.96 Unrealized —
— Southern Co 0.0%
Value ($000) $5,200 Shares 4,620,000 Est. Cost $1.12 Unrealized —
FIG Figma Inc 0.0%
Value ($000) $5,187 Shares 1,000 Est. Cost $49.90 Unrealized -9.5%
QQXT First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund 0.0%
Value ($000) $4,947 Shares 50,000 Est. Cost $98.80 Unrealized —
FICO Fair Isaac Corp 0.0%
Value ($000) $4,939 Shares 33 Est. Cost $1845.89 Unrealized -6.7%
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value ($000) $4,797 Shares 52,396 Est. Cost $79.83 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $4,795 Shares 50,004 Est. Cost $95.89 Unrealized —
— Ziff Davis Inc 0.0%
Value ($000) $4,790 Shares 5,000,000 Est. Cost $0.94 Unrealized —
RDDT Reddit Inc 0.0%
Value ($000) $4,600 Shares 200 Est. Cost $169.89 Unrealized +23.8%
HP Helmerich & Payne Inc 0.0%
Value ($000) $4,418 Shares 2,000 Est. Cost $21.30 Unrealized +24.7%
— Rapid7 Inc 0.0%
Value ($000) $4,392 Shares 4,975,000 Est. Cost $0.88 Unrealized —
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value ($000) $4,172 Shares 150,008 Est. Cost $27.81 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value ($000) $4,171 Shares 50,000 Est. Cost $83.41 Unrealized —
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $4,134 Shares 5,120 Est. Cost $6.53 Unrealized —
— Uber Technologies Inc 0.0%
Value ($000) $4,072 Shares 3,343,000 Est. Cost $1.09 Unrealized —
HVMCU Highview Merger Corp 0.0%
Value ($000) $4,033 Shares 398,511 Est. Cost $10.12 Unrealized —
VAW Vanguard Materials ETF 0.0%
Value ($000) $4,027 Shares 19,658 Est. Cost $188.81 Unrealized —
KOYNU CSLM Digital Asset Acquisition Corp III Ltd 0.0%
Value ($000) $3,904 Shares 386,560 Est. Cost $10.10 Unrealized —
FXR First Trust Industrials Producer Durables AlphaDEX Fund 0.0%
Value ($000) $3,903 Shares 50,000 Est. Cost $78.06 Unrealized —
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $3,848 Shares 163 Est. Cost $128.05 Unrealized +102.2%
KCE SPDR S&P Capital Markets ETF 0.0%
Value ($000) $3,821 Shares 25,000 Est. Cost $152.85 Unrealized —
RWK Invesco S&P Midcap 400 Revenue ETF 0.0%
Value ($000) $3,750 Shares 30,000 Est. Cost $122.30 Unrealized —
— Mr Cooper Group Inc 0.0%
Value ($000) $3,710 Shares 17,602 Est. Cost $171.01 Unrealized —
MBVIU M3-Brigade Acquisition VI Corp 0.0%
Value ($000) $3,625 Shares 358,169 Est. Cost $10.12 Unrealized —
— Cushman & Wakefield PLC 0.0%
Value ($000) $3,587 Shares 225,316 Est. Cost $13.68 Unrealized —
FCOM Fidelity MSCI Communication Services Index ETF 0.0%
Value ($000) $3,549 Shares 50,000 Est. Cost $70.97 Unrealized —
— Haemonetics Corp 0.0%
Value ($000) $3,539 Shares 3,836,000 Est. Cost $0.92 Unrealized —
FCG First Trust Natural Gas ETF 0.0%
Value ($000) $3,524 Shares 150,000 Est. Cost $23.11 Unrealized —
EUAD Select STOXX Europe Aerospace & Defense ETF 0.0%
Value ($000) $3,480 Shares 74,100 Est. Cost $46.97 Unrealized —
KMX CarMax Inc 0.0%
Value ($000) $3,442 Shares 767 Est. Cost $55.72 Unrealized -28.2%
KMX CarMax Inc 0.0%
Value ($000) $3,442 Shares 767 Est. Cost $55.72 Unrealized -28.2%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value ($000) $3,425 Shares 35,800 Est. Cost $94.52 Unrealized —
SNPE Xtrackers S&P 500 Scored & Screened ETF 0.0%
Value ($000) $3,392 Shares 56,500 Est. Cost $58.39 Unrealized —
— Integer Holdings Corp 0.0%
Value ($000) $3,381 Shares 2,594,000 Est. Cost $1.47 Unrealized —
UEC Uranium Energy Corp 0.0%
Value ($000) $3,302 Shares 2,475 Est. Cost $11.59 Unrealized +13.2%
TAN Invesco Solar ETF 0.0%
Value ($000) $3,272 Shares 750 Est. Cost $30.46 Unrealized —
MOS Mosaic Co 0.0%
Value ($000) $3,270 Shares 943 Est. Cost $28.67 Unrealized -6.7%
HCI HCI Group Inc 0.0%
Value ($000) $3,263 Shares 170 Est. Cost $126.80 Unrealized +48.6%
FXZ First Trust Materials AlphaDEX Fund 0.0%
Value ($000) $3,080 Shares 50,000 Est. Cost $61.59 Unrealized —
SRE Sempra 0.0%
Value ($000) $3,077 Shares 342 Est. Cost $75.52 Unrealized +19.9%
— Etsy Inc 0.0%
Value ($000) $3,074 Shares 3,334,000 Est. Cost $0.88 Unrealized —
MKLYU McKinley Acquisition Corp 0.0%
Value ($000) $2,991 Shares 299,429 Est. Cost $9.99 Unrealized —
— Heidrick & Struggles International Inc 0.0%
Value ($000) $2,932 Shares 58,904 Est. Cost $45.81 Unrealized —
QQUP ProShares Ultra Top QQQ 0.0%
Value ($000) $2,840 Shares 50,000 Est. Cost $43.89 Unrealized —
QQDN ProShares UltraShort Top QQQ 0.0%
Value ($000) $2,741 Shares 100,000 Est. Cost $36.62 Unrealized —
— Xerox Holdings Corp 0.0%
Value ($000) $2,700 Shares 6,000,000 Est. Cost $0.56 Unrealized —
IXN iShares Global Tech ETF 0.0%
Value ($000) $2,652 Shares 25,700 Est. Cost $103.21 Unrealized —
— PROS Holdings Inc 0.0%
Value ($000) $2,549 Shares 1,979,000 Est. Cost $1.09 Unrealized —
— TotalEnergies SE 0.0%
Value ($000) $2,507 Shares 41,997 Est. Cost $64.69 Unrealized —
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $2,427 Shares 250 Est. Cost $96.35 Unrealized —
— Halozyme Therapeutics Inc 0.0%
Value ($000) $2,419 Shares 2,104,000 Est. Cost $1.06 Unrealized —
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $2,390 Shares 20,000 Est. Cost $119.48 Unrealized —
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $2,364 Shares 37 Est. Cost $494.96 Unrealized +37.6%
— Snap Inc 0.0%
Value ($000) $2,297 Shares 2,417,000 Est. Cost $0.92 Unrealized —
RB ProShares Russell 2000 Dynamic Buffer ETF 0.0%
Value ($000) $2,229 Shares 54,000 Est. Cost $40.21 Unrealized —
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value ($000) $2,208 Shares 20,000 Est. Cost $110.38 Unrealized —
VTR Ventas Inc 0.0%
Value ($000) $2,107 Shares 301 Est. Cost $62.41 Unrealized +20.1%
STT State Street Corp 0.0%
Value ($000) $2,100 Shares 181 Est. Cost $96.51 Unrealized +23.3%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value ($000) $2,084 Shares 81,400 Est. Cost $25.16 Unrealized —
IGOV iShares International Treasury Bond ETF 0.0%
Value ($000) $2,079 Shares 48,800 Est. Cost $42.60 Unrealized —
— Itron Inc 0.0%
Value ($000) $2,079 Shares 1,803,000 Est. Cost $1.19 Unrealized —
RJF Raymond James Financial Inc 0.0%
Value ($000) $2,019 Shares 117 Est. Cost $153.72 Unrealized +4.7%
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $2,015 Shares 20,000 Est. Cost $100.77 Unrealized —
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $2,003 Shares 250 Est. Cost $62.12 Unrealized —
GWW WW Grainger Inc 0.0%
Value ($000) $1,906 Shares 20 Est. Cost $1022.40 Unrealized -5.2%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value ($000) $1,901 Shares 50,000 Est. Cost $38.02 Unrealized —
— Workiva Inc 0.0%
Value ($000) $1,882 Shares 1,590,000 Est. Cost $1.09 Unrealized —
GSST Goldman Sachs Ultra Short Bond ETF 0.0%
Value ($000) $1,825 Shares 36,000 Est. Cost $50.70 Unrealized —
— Etsy Inc 0.0%
Value ($000) $1,739 Shares 1,950,000 Est. Cost $0.85 Unrealized —
— MAC Copper Ltd 0.0%
Value ($000) $1,728 Shares 141,520 Est. Cost $11.77 Unrealized —
PRN Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ET 0.0%
Value ($000) $1,728 Shares 10,000 Est. Cost $172.77 Unrealized —
XSHQ Invesco S&P SmallCap Quality ETF 0.0%
Value ($000) $1,721 Shares 40,000 Est. Cost $41.88 Unrealized —
JQUA JPMorgan US Quality Factor ETF 0.0%
Value ($000) $1,661 Shares 26,400 Est. Cost $62.91 Unrealized —
— Bridgebio Pharma Inc 0.0%
Value ($000) $1,647 Shares 1,666,000 Est. Cost $0.99 Unrealized —
AA Alcoa Corp 0.0%
Value ($000) $1,645 Shares 500 Est. Cost $34.50 Unrealized +18.5%
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value ($000) $1,616 Shares 27,300 Est. Cost $59.21 Unrealized —
CRC California Resources Corp 0.0%
Value ($000) $1,595 Shares 300 Est. Cost $43.74 Unrealized +7.9%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $1,591 Shares 250 Est. Cost $55.39 Unrealized —
BSY Bentley Systems Inc 0.0%
Value ($000) $1,544 Shares 300 Est. Cost $45.89 Unrealized -0.8%
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.0%
Value ($000) $1,535 Shares 37,200 Est. Cost $40.33 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,506 Shares 25,507 Est. Cost $50.33 Unrealized —
— Informatica Inc 0.0%
Value ($000) $1,490 Shares 600 Est. Cost $19.66 Unrealized —
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $1,482 Shares 50,000 Est. Cost $28.05 Unrealized —
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $1,456 Shares 50,000 Est. Cost $26.58 Unrealized —
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $1,438 Shares 2,776 Est. Cost $6.46 Unrealized -7.5%
— ALLETE Inc 0.0%
Value ($000) $1,404 Shares 21,147 Est. Cost $64.96 Unrealized —
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,398 Shares 40 Est. Cost $274.46 Unrealized +36.7%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value ($000) $1,391 Shares 16,400 Est. Cost $84.83 Unrealized —
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $1,375 Shares 207 Est. Cost $77.09 Unrealized +6.2%
— Informatica Inc 0.0%
Value ($000) $1,337 Shares 53,834 Est. Cost $19.66 Unrealized —
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,319 Shares 165 Est. Cost $81.50 Unrealized -3.9%
FNDX Schwab Fundamental U.S. Large Company ETF 0.0%
Value ($000) $1,315 Shares 50,017 Est. Cost $24.54 Unrealized —
— Verint Systems Inc 0.0%
Value ($000) $1,283 Shares 63,351 Est. Cost $17.96 Unrealized —
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $1,276 Shares 1,120 Est. Cost $6.13 Unrealized +134.4%
PWB Invesco Large Cap Growth ETF 0.0%
Value ($000) $1,254 Shares 10,000 Est. Cost $125.42 Unrealized —
HCMAU HCM III Acquisition Corp 0.0%
Value ($000) $1,243 Shares 120,600 Est. Cost $10.31 Unrealized —
PGX Invesco Preferred ETF 0.0%
Value ($000) $1,241 Shares 107,002 Est. Cost $11.60 Unrealized —
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,179 Shares 24 Est. Cost $500.16 Unrealized -5.3%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $1,163 Shares 372 Est. Cost $32.29 Unrealized —
FCRS/U FutureCrest Acquisition Corp 0.0%
Value ($000) $1,097 Shares 103,500 Est. Cost $10.60 Unrealized —
NTNX Nutanix Inc 0.0%
Value ($000) $1,079 Shares 145 Est. Cost $68.36 Unrealized -10.6%
— Confluent Inc 0.0%
Value ($000) $1,074 Shares 1,138,000 Est. Cost $0.93 Unrealized —
APH Amphenol Corp 0.0%
Value ($000) $1,052 Shares 85 Est. Cost $89.72 Unrealized +48.8%
QUMSU Quantumsphere Acquisition Corp 0.0%
Value ($000) $1,037 Shares 102,340 Est. Cost $10.13 Unrealized —
— Dexcom Inc 0.0%
Value ($000) $1,023 Shares 1,030,000 Est. Cost $0.99 Unrealized —
U Unity Software Inc 0.0%
Value ($000) $1,001 Shares 250 Est. Cost $22.28 Unrealized +82.9%
SE Sea Ltd 0.0%
Value ($000) $1,001 Shares 56 Est. Cost $151.84 Unrealized —
— AeroVironment Inc 0.0%
Value ($000) $991 Shares 800,000 Est. Cost $1.24 Unrealized —
— LXP Industrial Trust 0.0%
Value ($000) $989 Shares 110,424 Est. Cost $8.47 Unrealized —
REM iShares Mortgage Real Estate ETF 0.0%
Value ($000) $976 Shares 44,414 Est. Cost $21.38 Unrealized —
SATS EchoStar Corp 0.0%
Value ($000) $878 Shares 115 Est. Cost $72.33 Unrealized +12.6%
— Halozyme Therapeutics Inc 0.0%
Value ($000) $862 Shares 611,000 Est. Cost $1.28 Unrealized —
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $835 Shares 100 Est. Cost $80.99 Unrealized +0.1%
— Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $834 Shares 21,607 Est. Cost $34.70 Unrealized —
NVO Novo Nordisk A S 0.0%
Value ($000) $810 Shares 146 Est. Cost $59.00 Unrealized —
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $800 Shares 96 Est. Cost $67.98 Unrealized -14.7%
BMBL Bumble Inc 0.0%
Value ($000) $792 Shares 1,300 Est. Cost $6.02 Unrealized -26.5%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $788 Shares 300 Est. Cost $34.83 Unrealized +1.7%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $778 Shares 35 Est. Cost $214.50 Unrealized +1.2%
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $776 Shares 301 Est. Cost $26.30 Unrealized —
NNE NANO Nuclear Energy Inc 0.0%
Value ($000) $771 Shares 200 Est. Cost $30.54 Unrealized +25.3%
— Upstart Holdings Inc 0.0%
Value ($000) $758 Shares 800,000 Est. Cost $0.95 Unrealized —
— Premier Inc 0.0%
Value ($000) $736 Shares 26,467 Est. Cost $19.28 Unrealized —
EMX EMX Royalty Corp 0.0%
Value ($000) $732 Shares 142,100 Est. Cost $2.29 Unrealized —
CAVA Cava Group Inc 0.0%
Value ($000) $731 Shares 121 Est. Cost $86.06 Unrealized -35.2%
SOBO South Bow Corp 0.0%
Value ($000) $728 Shares 25,743 Est. Cost $27.19 Unrealized -0.1%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $721 Shares 10,000 Est. Cost $72.11 Unrealized —
BXP BXP Inc 0.0%
Value ($000) $706 Shares 95 Est. Cost $66.74 Unrealized +5.5%
SOC Sable Offshore Corp 0.0%
Value ($000) $698 Shares 400 Est. Cost $13.78 Unrealized -31.4%
— Akero Therapeutics Inc 0.0%
Value ($000) $693 Shares 14,600 Est. Cost $46.00 Unrealized —
HOLX Hologic Inc 0.0%
Value ($000) $675 Shares 100 Est. Cost $67.04 Unrealized +9.0%
— WNS Holdings Ltd 0.0%
Value ($000) $656 Shares 8,601 Est. Cost $68.27 Unrealized —
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0%
Value ($000) $616 Shares 10,000 Est. Cost $61.63 Unrealized —
— PROS Holdings Inc 0.0%
Value ($000) $602 Shares 26,276 Est. Cost $18.75 Unrealized —
— Fiverr International Ltd 0.0%
Value ($000) $599 Shares 602,000 Est. Cost $0.97 Unrealized —
— Hanesbrands Inc 0.0%
Value ($000) $598 Shares 90,685 Est. Cost $5.77 Unrealized —
IMSRW HCM II Acquisition Corp 0.0%
Value ($000) $596 Shares 99,332 Est. Cost $6.00 Unrealized —
NWL Newell Brands Inc 0.0%
Value ($000) $576 Shares 1,100 Est. Cost $5.10 Unrealized -21.8%
— Metsera Inc 0.0%
Value ($000) $568 Shares 10,859 Est. Cost $48.72 Unrealized —
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $544 Shares 27 Est. Cost $209.34 Unrealized -10.9%
PSCT Invesco S&P SmallCap Information Technology ETF 0.0%
Value ($000) $531 Shares 10,000 Est. Cost $53.08 Unrealized —
— Sapiens International Corp NV 0.0%
Value ($000) $518 Shares 12,057 Est. Cost $33.92 Unrealized —
DOGZ Dogness International Corp 0.0%
Value ($000) $518 Shares 40,242 Est. Cost $11.07 Unrealized +7.8%
RITR Reitar Logtech Holdings Ltd 0.0%
Value ($000) $518 Shares 73,531 Est. Cost $4.85 Unrealized -68.4%
SN SharkNinja Inc 0.0%
Value ($000) $516 Shares 50 Est. Cost $94.48 Unrealized +4.3%
— BILL Holdings Inc 0.0%
Value ($000) $491 Shares 500,000 Est. Cost $0.96 Unrealized —
— Sea Ltd 0.0%
Value ($000) $472 Shares 493,000 Est. Cost $0.94 Unrealized —
DOW Dow Inc 0.0%
Value ($000) $459 Shares 200 Est. Cost $33.38 Unrealized -31.8%
FMFC Kandal M Venture Ltd 0.0%
Value ($000) $454 Shares 30,822 Est. Cost $8.99 Unrealized -59.3%
— Veritex Holdings Inc 0.0%
Value ($000) $443 Shares 13,216 Est. Cost $24.97 Unrealized —
BEN Franklin Resources Inc 0.0%
Value ($000) $433 Shares 187 Est. Cost $19.61 Unrealized +15.6%
— Avidxchange Holdings Inc 0.0%
Value ($000) $431 Shares 43,281 Est. Cost $8.79 Unrealized —
UPXI Upexi Inc 0.0%
Value ($000) $430 Shares 74,478 Est. Cost $6.08 Unrealized -37.9%
— NIO Inc 0.0%
Value ($000) $429 Shares 410,000 Est. Cost $0.69 Unrealized —
— Alarm.com Holdings Inc 0.0%
Value ($000) $424 Shares 431,000 Est. Cost $0.96 Unrealized —
DVLT Datavault AI Inc 0.0%
Value ($000) $416 Shares 381,768 Est. Cost $0.54 Unrealized +229.9%
TATT TAT Technologies Ltd 0.0%
Value ($000) $387 Shares 8,779 Est. Cost $28.77 Unrealized +42.2%
ESEA Euroseas Ltd 0.0%
Value ($000) $383 Shares 6,430 Est. Cost $54.42 Unrealized +4.7%
— 89bio Inc 0.0%
Value ($000) $369 Shares 25,132 Est. Cost $9.22 Unrealized —
— ProShares UltraShort Gold 0.0%
Value ($000) $363 Shares 21,788 Est. Cost $22.26 Unrealized —
— Vimeo Inc 0.0%
Value ($000) $360 Shares 46,510 Est. Cost $6.96 Unrealized —
— Steelcase Inc 0.0%
Value ($000) $332 Shares 19,313 Est. Cost $10.96 Unrealized —
UGI UGI Corp 0.0%
Value ($000) $323 Shares 97 Est. Cost $33.46 Unrealized +5.9%
— RingCentral Inc 0.0%
Value ($000) $318 Shares 326,000 Est. Cost $0.97 Unrealized —
DCBO Docebo Inc 0.0%
Value ($000) $313 Shares 11,459 Est. Cost $36.85 Unrealized -35.2%
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $307 Shares 2,060 Est. Cost $127.66 Unrealized —
— Paramount Group Inc 0.0%
Value ($000) $306 Shares 46,737 Est. Cost $5.47 Unrealized —
GDOT Green Dot Corp 0.0%
Value ($000) $302 Shares 225 Est. Cost $9.36 Unrealized +32.7%
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value ($000) $298 Shares 10,007 Est. Cost $29.73 Unrealized —
SJB ProShares Short High Yield 0.0%
Value ($000) $293 Shares 19,064 Est. Cost $15.48 Unrealized —
— Marriott Vacations Worldwide Corp 0.0%
Value ($000) $282 Shares 294,000 Est. Cost $0.93 Unrealized —
— Integral Ad Science Holding Corp 0.0%
Value ($000) $282 Shares 27,716 Est. Cost $8.17 Unrealized —
— Penn Entertainment Inc 0.0%
Value ($000) $279 Shares 270,000 Est. Cost $1.03 Unrealized —
— Aris Water Solutions Inc 0.0%
Value ($000) $275 Shares 11,155 Est. Cost $25.42 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $271 Shares 40 Est. Cost $64.97 Unrealized -0.7%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $258 Shares 400 Est. Cost $7.18 Unrealized -8.4%
SUPX SuperX AI Technology Ltd 0.0%
Value ($000) $246 Shares 3,816 Est. Cost $33.33 Unrealized +25.6%
FIVN Five9 Inc 0.0%
Value ($000) $242 Shares 100 Est. Cost $29.42 Unrealized -27.9%
— MRC Global Inc 0.0%
Value ($000) $234 Shares 16,221 Est. Cost $11.48 Unrealized —
— Tourmaline Bio Inc 0.0%
Value ($000) $232 Shares 4,841 Est. Cost $33.75 Unrealized —
— PG&E Corp 0.0%
Value ($000) $230 Shares 227,000 Est. Cost $1.00 Unrealized —
HXL Hexcel Corp 0.0%
Value ($000) $226 Shares 36 Est. Cost $63.91 Unrealized +10.6%
— Hudson Pacific Properties Inc 0.0%
Value ($000) $222 Shares 80,504 Est. Cost $2.77 Unrealized —
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $206 Shares 80 Est. Cost $26.30 Unrealized —
— Mobilicom Ltd Australia 0.0%
Value ($000) $184 Shares 19,751 Est. Cost $8.68 Unrealized —
UFG Uni-Fuels Holdings Ltd 0.0%
Value ($000) $183 Shares 22,064 Est. Cost $4.60 Unrealized -77.1%
MOAT VanEck Morningstar Wide Moat ETF 0.0%
Value ($000) $182 Shares 1,838 Est. Cost $96.80 Unrealized —
IMSR HCM II Acquisition Corp 0.0%
Value ($000) $164 Shares 10,000 Est. Cost $11.89 Unrealized +12.4%
NEAR iShares Short Duration Bond Active ETF 0.0%
Value ($000) $162 Shares 3,160 Est. Cost $50.92 Unrealized —
— ProShares Ultra VIX Short-Term Futures ETF 0.0%
Value ($000) $154 Shares 14,795 Est. Cost $10.93 Unrealized —
SLI Standard Lithium Ltd 0.0%
Value ($000) $153 Shares 45,319 Est. Cost $2.79 Unrealized +51.6%
— Columbus Circle Capital Corp I 0.0%
Value ($000) $147 Shares 122,872 Est. Cost $1.20 Unrealized —
PTNM Pitanium Ltd 0.0%
Value ($000) $147 Shares 12,000 Est. Cost $4.71 Unrealized +121.9%
IYC iShares U.S. Consumer Discretionary ETF 0.0%
Value ($000) $147 Shares 1,400 Est. Cost $88.33 Unrealized —
ICL ICL Group Ltd 0.0%
Value ($000) $139 Shares 22,330 Est. Cost $6.27 Unrealized -7.7%
— MeridianLink Inc 0.0%
Value ($000) $128 Shares 6,410 Est. Cost $17.74 Unrealized —
CSWC Capital Southwest Corp 0.0%
Value ($000) $126 Shares 5,763 Est. Cost $21.41 Unrealized -4.5%
— Verona Pharma PLC 0.0%
Value ($000) $118 Shares 1,104 Est. Cost $92.83 Unrealized —
— Vital Energy Inc 0.0%
Value ($000) $116 Shares 6,861 Est. Cost $21.22 Unrealized —
— Sandstorm Gold Ltd 0.0%
Value ($000) $115 Shares 9,169 Est. Cost $7.55 Unrealized —
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value ($000) $111 Shares 2,200 Est. Cost $50.40 Unrealized —
UMAC Unusual Machines Inc US 0.0%
Value ($000) $110 Shares 7,267 Est. Cost $10.53 Unrealized +11.3%
IRBTQ iRobot Corp 0.0%
Value ($000) $107 Shares 29,908 Est. Cost $5.35 Unrealized -49.6%
— Performant Healthcare Inc 0.0%
Value ($000) $106 Shares 13,742 Est. Cost $5.38 Unrealized —
— HarborOne Bancorp Inc 0.0%
Value ($000) $104 Shares 7,634 Est. Cost $11.90 Unrealized —
— Zimvie Inc 0.0%
Value ($000) $103 Shares 5,462 Est. Cost $9.99 Unrealized —
KYIV Kyivstar Group Ltd 0.0%
Value ($000) $103 Shares 8,254 Est. Cost $11.39 Unrealized +15.7%
EPOL iShares MSCI Poland ETF 0.0%
Value ($000) $98 Shares 3,050 Est. Cost $32.20 Unrealized —
— Cia Paranaense de Energia - Copel 0.0%
Value ($000) $89 Shares 9,130 Est. Cost $8.49 Unrealized —
— Potbelly Corp 0.0%
Value ($000) $85 Shares 4,996 Est. Cost $13.71 Unrealized —
— Surmodics Inc 0.0%
Value ($000) $81 Shares 2,715 Est. Cost $30.05 Unrealized —
FXY Invesco CurrencyShares Japanese Yen Trust 0.0%
Value ($000) $81 Shares 1,295 Est. Cost $62.21 Unrealized —
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $80 Shares 14,400 Est. Cost $4.78 Unrealized +20.5%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value ($000) $79 Shares 763 Est. Cost $103.75 Unrealized —
RGC Regencell Bioscience Holdings Ltd 0.0%
Value ($000) $72 Shares 4,682 Est. Cost $12.20 Unrealized +33.3%
— Cango Inc KY 0.0%
Value ($000) $68 Shares 15,923 Est. Cost $3.91 Unrealized —
ESP Espey Mfg. & Electronics Corp 0.0%
Value ($000) $67 Shares 1,681 Est. Cost $45.52 Unrealized -12.6%
— Shift4 Payments Inc 0.0%
Value ($000) $66 Shares 64,000 Est. Cost $1.15 Unrealized —
— WideOpenWest Inc 0.0%
Value ($000) $65 Shares 12,544 Est. Cost $4.99 Unrealized —
— BankFinancial Corp 0.0%
Value ($000) $63 Shares 5,272 Est. Cost $11.81 Unrealized —
ZENA ZenaTech Inc 0.0%
Value ($000) $62 Shares 12,900 Est. Cost $4.98 Unrealized -16.3%
— Berry Corp 0.0%
Value ($000) $56 Shares 14,917 Est. Cost $3.49 Unrealized —
EXAS Exact Sciences Corp 0.0%
Value ($000) $55 Shares 10 Est. Cost $63.11 Unrealized +27.3%
ERTH Invesco MSCI Sustainable Future ETF 0.0%
Value ($000) $54 Shares 1,134 Est. Cost $38.84 Unrealized —
— Rithm Property Trust Inc 0.0%
Value ($000) $51 Shares 20,252 Est. Cost $2.66 Unrealized —
— scPharmaceuticals Inc 0.0%
Value ($000) $44 Shares 7,733 Est. Cost $4.22 Unrealized —
NXTT Next Technology Holding Inc 0.0%
Value ($000) $42 Shares 1,672 Est. Cost $258.88 Unrealized -94.3%
— Provident Bancorp Inc 0.0%
Value ($000) $38 Shares 2,995 Est. Cost $11.92 Unrealized —
DLN WisdomTree US LargeCap Dividend Fund 0.0%
Value ($000) $36 Shares 410 Est. Cost $85.80 Unrealized —
— Tile Shop Holdings Inc 0.0%
Value ($000) $33 Shares 5,520 Est. Cost $6.28 Unrealized —
— CoreCard Corp 0.0%
Value ($000) $31 Shares 1,167 Est. Cost $27.24 Unrealized —
HRZN Horizon Technology Finance Corp 0.0%
Value ($000) $29 Shares 4,823 Est. Cost $6.68 Unrealized -9.8%
RAIL FreightCar America Inc 0.0%
Value ($000) $29 Shares 2,935 Est. Cost $9.53 Unrealized -3.6%
ILLR Triller Group Inc 0.0%
Value ($000) $28 Shares 33,646 Est. Cost $0.79 Unrealized -24.0%
— Guaranty Bancshares Inc TX 0.0%
Value ($000) $27 Shares 546 Est. Cost $40.03 Unrealized —
VGZ Vista Gold Corp 0.0%
Value ($000) $24 Shares 11,200 Est. Cost $0.93 Unrealized +108.4%
— Tilray Brands Inc 0.0%
Value ($000) $24 Shares 13,587 Est. Cost $0.69 Unrealized —
LUXE LuxExperience BV 0.0%
Value ($000) $21 Shares 2,468 Est. Cost $7.56 Unrealized —
SQNS Sequans Communications SA 0.0%
Value ($000) $19 Shares 1,980 Est. Cost $9.46 Unrealized —
ENLT Enlight Renewable Energy Ltd 0.0%
Value ($000) $18 Shares 584 Est. Cost $17.72 Unrealized +110.9%
LAZRQ Luminar Technologies Inc 0.0%
Value ($000) $16 Shares 8,295 Est. Cost $5.56 Unrealized -78.1%
EM Smart Share Global Ltd 0.0%
Value ($000) $16 Shares 11,600 Est. Cost $1.12 Unrealized —
TWFG TWFG Inc 0.0%
Value ($000) $15 Shares 544 Est. Cost $31.99 Unrealized -15.0%
— Barings Global Short Duration High Yield Fund 0.0%
Value ($000) $14 Shares 889 Est. Cost $15.46 Unrealized —
— Eaton Vance Floating-Rate Income Trust 0.0%
Value ($000) $11 Shares 975 Est. Cost $11.77 Unrealized —
AUNA Auna SA 0.0%
Value ($000) $11 Shares 1,657 Est. Cost $6.34 Unrealized -14.4%
— Can-Fite BioPharma Ltd 0.0%
Value ($000) $10 Shares 16,585 Est. Cost $1.48 Unrealized —
DDC DDC Enterprise Ltd 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $12.55 Unrealized -57.6%
TRMD TORM PLC 0.0%
Value ($000) $10 Shares 479 Est. Cost $17.19 Unrealized +21.0%
LASE Laser Photonics Corp 0.0%
Value ($000) $9 Shares 2,148 Est. Cost $3.23 Unrealized +4.0%
IMTM iShares MSCI Intl Momentum Factor ETF 0.0%
Value ($000) $9 Shares 191 Est. Cost $47.88 Unrealized —
VCIG VCI Global Ltd 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $25.89 Unrealized -92.5%
— Centrais Eletricas Brasileiras SA 0.0%
Value ($000) $8 Shares 770 Est. Cost $8.27 Unrealized —
— Mingteng International Corp Inc 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $6.34 Unrealized —
SNDL SNDL Inc 0.0%
Value ($000) $7 Shares 2,684 Est. Cost $1.67 Unrealized +20.0%
— iShares iBonds Dec 2025 Term Corporate ETF 0.0%
Value ($000) $7 Shares 282 Est. Cost $25.15 Unrealized —
XPHDX Pioneer Floating Rate Fund Inc 0.0%
Value ($000) $7 Shares 701 Est. Cost $9.96 Unrealized —
ACB Aurora Cannabis Inc 0.0%
Value ($000) $6 Shares 1,038 Est. Cost $4.88 Unrealized +0.1%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $6 Shares 88 Est. Cost $65.72 Unrealized —
— Mural Oncology PLC 0.0%
Value ($000) $5 Shares 2,376 Est. Cost $1.26 Unrealized —
TRNR Interactive Strength Inc 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $46.30 Unrealized -48.3%
MTBA Simplify MBS ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $50.35 Unrealized —
ONCY Oncolytics Biotech Inc 0.0%
Value ($000) $4 Shares 2,884 Est. Cost $1.12 Unrealized -3.5%
— Polestar Automotive Holding UK PLC 0.0%
Value ($000) $4 Shares 4,095 Est. Cost $1.05 Unrealized —
STSS Sharps Technology Inc 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.78 Unrealized -33.3%
RING iShares MSCI Global Gold Miners ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.78 Unrealized —
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.37 Unrealized —
— Adverum Biotechnologies Inc 0.0%
Value ($000) $2 Shares 540 Est. Cost $4.37 Unrealized —
— ProShares UltraPro Short S&P 500 0.0%
Value ($000) $2 Shares 166 Est. Cost $13.51 Unrealized —
— Invesco BulletShares 2025 Corporate Bond ETF 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.69 Unrealized —
IDV iShares International Select Dividend ETF 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.54 Unrealized —
— Essa Pharma Inc 0.0%
Value ($000) $2 Shares 9,800 Est. Cost $1.60 Unrealized —
YDES YD Bio Ltd 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.52 Unrealized -18.3%
ACON Aclarion Inc 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.44 Unrealized -6.6%
FNDA Schwab Fundamental U.S. Small Company ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.17 Unrealized —
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.06 Unrealized —
CLOU Global X Cloud Computing ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $21.47 Unrealized —
— Sutro Biopharma Inc 0.0%
Value ($000) $2 Shares 1,741 Est. Cost $0.65 Unrealized —
— 374Water Inc 0.0%
Value ($000) $1 Shares 4,604 Est. Cost $0.34 Unrealized —
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.30 Unrealized —
MPTI/WS M-Tron Industries Inc 0.0%
Value ($000) $1 Shares 676 Est. Cost $1.36 Unrealized —
TWM ProShares UltraShort Russell2000 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.88 Unrealized —
— iShares iBonds 2025 Term High Yield and Income ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.24 Unrealized —
PHIO Phio Pharmaceuticals Corp 0.0%
Value ($000) $1 Shares 413 Est. Cost $2.28 Unrealized -29.7%
— Assertio Holdings Inc 0.0%
Value ($000) $1 Shares 1,075 Est. Cost $0.67 Unrealized —
SSO ProShares Ultra S&P500 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.13 Unrealized —
— LivePerson Inc 0.0%
Value ($000) $1 Shares 1,507 Est. Cost $0.80 Unrealized —
KRKR 36Kr Holdings Inc 0.0%
Value ($000) $1 Shares 117 Est. Cost $3.99 Unrealized —
HOVR New Horizon Aircraft Ltd 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.74 Unrealized +22.4%
— Cheer Holding Inc 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.33 Unrealized —
— Adicet Bio Inc 0.0%
Value ($000) $1 Shares 896 Est. Cost $0.76 Unrealized —
BTM Bitcoin Depot Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $21.25 Unrealized -27.8%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.77 Unrealized —
NVX Novonix Ltd 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.01 Unrealized —
— Senseonics Holdings Inc 0.0%
Value ($000) $1 Shares 1,231 Est. Cost $0.59 Unrealized —
— NeueHealth Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.76 Unrealized —
— Mesa Air Group Inc 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.79 Unrealized —
ZYXIQ Zynex Inc 0.0%
Value ($000) $0 Shares 291 Est. Cost $6.53 Unrealized -85.3%
— OneConnect Financial Technology Co Ltd 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.69 Unrealized —
— Big 5 Sporting Goods Corp 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.97 Unrealized —
HIT Health In Tech Inc 0.0%
Value ($000) $0 Shares 98 Est. Cost $2.40 Unrealized -8.9%
PXH Invesco RAFI Emerging Markets ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.42 Unrealized —
CVEO Civeo Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.44 Unrealized -5.3%
IMTE Integrated Media Technology Ltd 0.0%
Value ($000) $0 Shares 239 Est. Cost $1.05 Unrealized -18.5%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.09 Unrealized —
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.00 Unrealized —
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.08 Unrealized —
OPITQ Office Properties Income Trust 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.41 Unrealized —
— Workhorse Group Inc 0.0%
Value ($000) $0 Shares 159 Est. Cost $1.84 Unrealized —
SONDQ Sonder Holdings Inc 0.0%
Value ($000) $0 Shares 136 Est. Cost $2.79 Unrealized -83.2%
SPYU MAX S&P 500 4X Leveraged ETN 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.33 Unrealized —
DES WisdomTree US SmallCap Dividend Fund 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.75 Unrealized —
TBF ProShares Short 20 Year Treasury 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.72 Unrealized —
CARM Carisma Therapeutics Inc 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.44 Unrealized -83.5%
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.86 Unrealized —
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.33 Unrealized —
JPIB JPMorgan International Bond Opportunities ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
ARTY iShares Future AI & Tech ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.54 Unrealized —
— CFSB Bancorp Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.67 Unrealized —
SRLN SPDR Blackstone Senior Loan ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.13 Unrealized —
— Lazydays Holdings Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.07 Unrealized —
ADAPY Adaptimmune Therapeutics Plc 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.20 Unrealized —
— Dragonfly Energy Holdings Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.97 Unrealized —
— Sonim Technologies Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.14 Unrealized —
— CDT Equity Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.73 Unrealized —
— Momentus Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.00 Unrealized —
ADNH Advent Technologies Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.58 Unrealized -46.1%
BINI Bollinger Innovations Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.35 Unrealized -97.8%
— MetaVia Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.50 Unrealized —
— Emeren Group Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —

Decreased Positions (2006)

IWM iShares Russell 2000 ETF 0.6%
Value ($000) $1,241,533 (-65.0%) Shares 50,436 (-65.6%) Est. Cost $205.52 Unrealized —
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $565,028 (-73.5%) Shares 824,931 (-74.1%) Est. Cost $581.60 Unrealized —
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $1,489,514 (-43.3%) Shares 60,510 (-44.2%) Est. Cost $205.52 Unrealized —
TSLA Tesla Inc 1.1%
Value ($000) $2,470,942 (-20.7%) Shares 54,944 (-21.6%) Est. Cost $342.38 Unrealized +29.5%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $256,245 (-65.5%) Shares 46,837 (-66.3%) Est. Cost $43.70 Unrealized —
SPY State Street SPDR S&P 500 ETF Trust 0.1%
Value ($000) $191,960 (-64.2%) Shares 2,815 (-65.0%) Est. Cost $622.26 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $65,370 (-83.7%) Shares 7,500 (-83.3%) Est. Cost $91.03 Unrealized —
XLK State Street Technology Select Sector SPDR ETF 0.0%
Value ($000) $35,834 (-89.3%) Shares 248,902 (-79.1%) Est. Cost $276.00 Unrealized —
FLUT Flutter Entertainment PLC 0.2%
Value ($000) $331,756 (-45.3%) Shares 1,542,762 (-35.4%) Est. Cost $261.09 Unrealized -13.9%
NVDA NVIDIA Corp 1.4%
Value ($000) $3,096,833 (-6.9%) Shares 166,050 (-6.8%) Est. Cost $144.66 Unrealized +28.7%
MRK Merck & Co Inc 0.1%
Value ($000) $254,067 (-47.2%) Shares 2,413,707 (-57.9%) Est. Cost $90.12 Unrealized +3.5%
XLI State Street Industrial Select Sector SPDR ETF 0.1%
Value ($000) $295,413 (-43.4%) Shares 1,904,414 (-43.7%) Est. Cost $132.69 Unrealized —
XLF State Street Financial Select Sector SPDR ETF 0.1%
Value ($000) $125,095 (-64.1%) Shares 22,840 (-64.7%) Est. Cost $52.48 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.1%
Value ($000) $287,056 (-41.4%) Shares 3,560,164 (-40.9%) Est. Cost $79.82 Unrealized —
NBIS Nebius Group NV 0.0%
Value ($000) $8,924 (-95.2%) Shares 106,616 (-93.5%) Est. Cost $67.46 Unrealized +53.6%
SMH VanEck Semiconductor ETF 0.1%
Value ($000) $227,854 (-42.8%) Shares 6,327 (-48.1%) Est. Cost $215.79 Unrealized —
BP BP PLC 0.1%
Value ($000) $113,873 (-59.2%) Shares 3,278,814 (-59.5%) Est. Cost $32.06 Unrealized —
XLK State Street Technology Select Sector SPDR ETF 0.1%
Value ($000) $141,119 (-53.7%) Shares 9,802 (-9.3%) Est. Cost $276.00 Unrealized —
XLV State Street Health Care Select Sector SPDR ETF 0.0%
Value ($000) $15,480 (-90.5%) Shares 1,000 (-91.5%) Est. Cost $145.35 Unrealized —
IP International Paper Co 0.0%
Value ($000) $87,152 (-62.7%) Shares 2,212,544 (-56.1%) Est. Cost $50.78 Unrealized -19.6%
SE Sea Ltd 0.1%
Value ($000) $235,737 (-38.3%) Shares 1,847,904 (-13.6%) Est. Cost $151.84 Unrealized —
GOOGL Alphabet Inc 0.2%
Value ($000) $363,518 (-28.4%) Shares 11,614 (-44.4%) Est. Cost $186.88 Unrealized +52.8%
SMH VanEck Semiconductor ETF 0.2%
Value ($000) $331,216 (-29.6%) Shares 919,713 (-36.2%) Est. Cost $215.79 Unrealized —
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $56,400 (-70.5%) Shares 262,706 (-71.2%) Est. Cost $189.29 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $46,030 (-73.9%) Shares 2,215 (-77.6%) Est. Cost $252.20 Unrealized -28.2%
XLRE State Street Real Estate Select Sector SPDR ETF 0.0%
Value ($000) $2,437 (-98.2%) Shares 60,397 (-98.1%) Est. Cost $41.92 Unrealized —
— Wayfair Inc 0.0%
Value ($000) $19,333 (-87.0%) Shares 11,620,000 (-88.1%) Est. Cost $1.16 Unrealized —
MP MP Materials Corp 0.0%
Value ($000) $25,224 (-83.5%) Shares 499,280 (-78.1%) Est. Cost $24.23 Unrealized +161.7%
GOOGL Alphabet Inc 0.4%
Value ($000) $831,422 (-13.1%) Shares 26,563 (-32.5%) Est. Cost $186.88 Unrealized +52.8%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $8,158 (-93.9%) Shares 92,193 (-93.7%) Est. Cost $90.79 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $125,171 (-49.2%) Shares 22,879 (-50.4%) Est. Cost $43.70 Unrealized —
QQQ NASDAQ 100 Index 1.5%
Value ($000) $3,269,665 (-3.5%) Shares 53,225 (-5.7%) Est. Cost $494.48 Unrealized —
XLE State Street Energy Select Sector SPDR ETF 0.0%
Value ($000) $46,552 (-71.4%) Shares 10,412 (-42.8%) Est. Cost $67.19 Unrealized —
CI Cigna Group 0.1%
Value ($000) $120,188 (-49.1%) Shares 436,682 (-46.7%) Est. Cost $298.10 Unrealized -6.3%
GDX VanEck Gold Miners ETF USA 0.0%
Value ($000) $64,859 (-64.1%) Shares 7,562 (-68.0%) Est. Cost $70.33 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $997 (-99.1%) Shares 76 (-99.4%) Est. Cost $108.24 Unrealized +8.5%
CVX Chevron Corp 0.2%
Value ($000) $432,083 (-20.0%) Shares 2,835,002 (-18.4%) Est. Cost $150.66 Unrealized +0.5%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $168,773 (-38.8%) Shares 1,151,403 (-25.3%) Est. Cost $150.59 Unrealized —
ACN Accenture PLC 0.1%
Value ($000) $239,756 (-30.6%) Shares 893,613 (-36.2%) Est. Cost $326.38 Unrealized -22.2%
JNJ Johnson & Johnson 0.2%
Value ($000) $372,124 (-22.0%) Shares 1,798,135 (-30.1%) Est. Cost $152.16 Unrealized +29.5%
ITB iShares U.S. Home Construction ETF 0.0%
Value ($000) $86,036 (-54.6%) Shares 893,414 (-49.4%) Est. Cost $105.27 Unrealized —
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $52,930 (-65.5%) Shares 3,611 (-57.9%) Est. Cost $150.59 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $83,800 (-54.4%) Shares 403,252 (-61.0%) Est. Cost $252.20 Unrealized -28.2%
VTV Vanguard Value ETF 0.0%
Value ($000) $64,667 (-60.3%) Shares 338,587 (-61.3%) Est. Cost $176.24 Unrealized —
LITE Lumentum Holdings Inc 0.1%
Value ($000) $230,144 (+70.8%) Shares 624,391 (-24.6%) Est. Cost $106.29 Unrealized +141.6%
TEM Tempus AI Inc 0.0%
Value ($000) $10,222 (-90.1%) Shares 173,115 (-86.4%) Est. Cost $66.93 Unrealized +16.9%
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $13,210 (-87.4%) Shares 3,450 (-86.4%) Est. Cost $36.84 Unrealized —
CI Cigna Group 0.0%
Value ($000) $5,229 (-94.5%) Shares 190 (-94.3%) Est. Cost $298.10 Unrealized -6.3%
ALAB Astera Labs Inc 0.1%
Value ($000) $132,653 (-39.9%) Shares 797,386 (-29.3%) Est. Cost $153.82 Unrealized +8.8%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%
Value ($000) $33,454 (-72.4%) Shares 10,184 (-72.3%) Est. Cost $29.07 Unrealized —
APLD Applied Digital Corp 0.0%
Value ($000) $19,937 (-81.5%) Shares 813,106 (-82.6%) Est. Cost $7.38 Unrealized +290.4%
QQQ NASDAQ 100 Index 0.3%
Value ($000) $596,336 (-12.6%) Shares 970,741 (-14.6%) Est. Cost $494.48 Unrealized —
NE Noble Corp PLC 0.0%
Value ($000) $1,383 (-98.4%) Shares 48,984 (-98.4%) Est. Cost $27.55 Unrealized +6.1%
XRT State Street SPDR S&P Retail ETF 0.0%
Value ($000) $55 (-99.9%) Shares 643 (-99.9%) Est. Cost $82.36 Unrealized —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $23,564 (-78.0%) Shares 1,055,744 (-75.7%) Est. Cost $21.75 Unrealized -2.9%
KWEB KraneShares CSI China Internet ETF 0.0%
Value ($000) $71,882 (-53.4%) Shares 2,111,075 (-42.5%) Est. Cost $37.98 Unrealized —
ADBE Adobe Inc 0.2%
Value ($000) $491,921 (-13.8%) Shares 1,405,528 (-13.2%) Est. Cost $412.27 Unrealized -17.5%
C Citigroup Inc 0.3%
Value ($000) $655,518 (+13.5%) Shares 56,176 (-1.2%) Est. Cost $84.08 Unrealized +23.3%
SPOT Spotify Technology SA 0.0%
Value ($000) $18,583 (-80.5%) Shares 320 (-76.6%) Est. Cost $620.38 Unrealized +0.8%
XLB State Street Materials Select Sector SPDR ETF 0.0%
Value ($000) $73,024 (-50.7%) Shares 1,610,240 (-2.5%) Est. Cost $87.78 Unrealized —
ARKK ARK Innovation ETF 0.0%
Value ($000) $60,021 (-54.8%) Shares 7,803 (-49.3%) Est. Cost $47.58 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $97,925 (-42.3%) Shares 1,789,886 (-43.7%) Est. Cost $43.70 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $380,141 (-15.9%) Shares 9,333,187 (-9.2%) Est. Cost $40.05 Unrealized +1.1%
UNP Union Pacific Corp 0.0%
Value ($000) $1,157 (-98.4%) Shares 50 (-98.4%) Est. Cost $234.30 Unrealized -3.0%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $340,274 (+26.7%) Shares 440,844 (-7.7%) Est. Cost $684.44 Unrealized -0.8%
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $101,323 (-41.3%) Shares 26,462 (-36.9%) Est. Cost $36.84 Unrealized —
LOW Lowe's Cos Inc 0.1%
Value ($000) $121,134 (-36.7%) Shares 502,296 (-34.1%) Est. Cost $242.77 Unrealized -1.2%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $103,530 (-39.9%) Shares 10,781 (-41.5%) Est. Cost $86.41 Unrealized —
AS Amer Sports Inc 0.0%
Value ($000) $70,806 (-49.0%) Shares 1,895,732 (-52.5%) Est. Cost $33.08 Unrealized +3.7%
SHW Sherwin-Williams Co 0.1%
Value ($000) $124,115 (-35.3%) Shares 383,035 (-30.9%) Est. Cost $348.76 Unrealized -4.2%
RSG Republic Services Inc 0.1%
Value ($000) $142,225 (-31.7%) Shares 671,095 (-26.1%) Est. Cost $227.39 Unrealized -5.6%
AMT American Tower Corp 0.1%
Value ($000) $163,848 (-28.3%) Shares 933,233 (-21.4%) Est. Cost $198.92 Unrealized -9.4%
GDX VanEck Gold Miners ETF USA 0.1%
Value ($000) $134,505 (-32.0%) Shares 15,682 (-39.5%) Est. Cost $70.33 Unrealized —
DHI DR Horton Inc 0.0%
Value ($000) $77,071 (-44.9%) Shares 535,102 (-35.1%) Est. Cost $129.73 Unrealized +17.2%
NEM Newmont Corp 0.1%
Value ($000) $141,949 (-30.6%) Shares 1,421,620 (-41.4%) Est. Cost $44.60 Unrealized +102.2%
AME AMETEK Inc 0.0%
Value ($000) $104,672 (-37.2%) Shares 509,825 (-42.5%) Est. Cost $181.71 Unrealized +7.0%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $52,266 (-54.0%) Shares 83,341 (-55.1%) Est. Cost $574.18 Unrealized —
ARM ARM Holdings PLC 0.0%
Value ($000) $64,002 (-48.4%) Shares 585,505 (-33.2%) Est. Cost $106.79 Unrealized —
AMAT Applied Materials Inc 0.2%
Value ($000) $527,351 (+12.8%) Shares 2,052,031 (-10.1%) Est. Cost $166.66 Unrealized +43.7%
UBER Uber Technologies Inc 0.1%
Value ($000) $198,711 (-23.1%) Shares 24,319 (-7.8%) Est. Cost $79.72 Unrealized +13.0%
QCOM QUALCOMM Inc 0.2%
Value ($000) $531,021 (-9.9%) Shares 3,104,478 (-12.4%) Est. Cost $156.72 Unrealized +9.0%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $60,140 (-49.1%) Shares 6,900 (-47.8%) Est. Cost $91.03 Unrealized —
TXN Texas Instruments Inc 0.0%
Value ($000) $103,886 (-35.7%) Shares 5,988 (-31.9%) Est. Cost $178.40 Unrealized -4.3%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $17,155 (-76.2%) Shares 156,078 (-76.0%) Est. Cost $111.18 Unrealized —
ITRI Itron Inc 0.0%
Value ($000) $22,571 (-70.8%) Shares 243,070 (-60.9%) Est. Cost $109.81 Unrealized -0.8%
— Bloom Energy Corp 0.0%
Value ($000) $41,535 (-55.4%) Shares 9,747,000 (-56.8%) Est. Cost $2.99 Unrealized —
CRDO Credo Technology Group Holding Ltd 0.1%
Value ($000) $119,787 (-29.5%) Shares 832,490 (-28.6%) Est. Cost $91.60 Unrealized +67.9%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $252 (-99.5%) Shares 3,529 (-99.5%) Est. Cost $67.75 Unrealized —
SNY Sanofi SA 0.0%
Value ($000) $550 (-98.9%) Shares 11,355 (-98.9%) Est. Cost $48.78 Unrealized —
WM Waste Management Inc 0.0%
Value ($000) $75,128 (-39.1%) Shares 341,941 (-38.8%) Est. Cost $218.39 Unrealized -2.7%
ESTC Elastic NV 0.0%
Value ($000) $31,436 (-60.0%) Shares 416,705 (-55.3%) Est. Cost $88.74 Unrealized -8.1%
RKLB Rocket Lab Corp 0.0%
Value ($000) $59,564 (-43.3%) Shares 853,840 (-61.1%) Est. Cost $25.25 Unrealized +127.0%
EAT Brinker International Inc 0.0%
Value ($000) $11,715 (-79.5%) Shares 81,624 (-81.9%) Est. Cost $155.92 Unrealized -16.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $17,621 (-71.9%) Shares 2,195 (-73.6%) Est. Cost $72.32 Unrealized +14.1%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $37,001 (-54.9%) Shares 6,338 (-48.2%) Est. Cost $74.74 Unrealized -13.2%
STLA Stellantis NV 0.0%
Value ($000) $10,317 (-81.1%) Shares 947,426 (-83.8%) Est. Cost $9.80 Unrealized —
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%
Value ($000) $59,828 (-42.1%) Shares 1,821,249 (-41.9%) Est. Cost $29.07 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $433,037 (-8.9%) Shares 2,260,584 (-9.8%) Est. Cost $175.47 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $46,191 (-47.6%) Shares 1,520 (-51.9%) Est. Cost $198.64 Unrealized —
LRCX Lam Research Corp 0.1%
Value ($000) $243,127 (+20.6%) Shares 14,203 (-5.7%) Est. Cost $96.32 Unrealized +61.3%
DD DuPont de Nemours Inc 0.0%
Value ($000) $34,957 (-53.8%) Shares 869,568 (-10.4%) Est. Cost $31.62 Unrealized +18.2%
ENPH Enphase Energy Inc 0.0%
Value ($000) $23,711 (-63.1%) Shares 739,819 (-59.3%) Est. Cost $52.23 Unrealized -38.0%
XHB State Street SPDR S&P Homebuilders ETF 0.0%
Value ($000) $40,028 (-49.9%) Shares 388,775 (-46.1%) Est. Cost $108.59 Unrealized —
GM General Motors Co 0.1%
Value ($000) $190,996 (+26.3%) Shares 2,348,699 (-5.3%) Est. Cost $51.06 Unrealized +37.9%
— Ford Motor Co 0.0%
Value ($000) $4,965 (-88.9%) Shares 4,781,000 (-89.1%) Est. Cost $0.98 Unrealized —
WDC Western Digital Corp 0.1%
Value ($000) $240,847 (+19.7%) Shares 1,398,080 (-16.6%) Est. Cost $51.04 Unrealized +196.9%
IYR iShares U.S. Real Estate ETF 0.1%
Value ($000) $199,641 (-16.3%) Shares 2,126,334 (-13.4%) Est. Cost $96.35 Unrealized —
— Nutanix Inc 0.0%
Value ($000) $18,642 (-67.4%) Shares 16,600,000 (-59.2%) Est. Cost $1.40 Unrealized —
BAC Bank of America Corp 0.1%
Value ($000) $212,333 (-15.3%) Shares 38,606 (-20.5%) Est. Cost $43.71 Unrealized +20.5%
ON ON Semiconductor Corp 0.0%
Value ($000) $6,753 (-84.8%) Shares 1,247 (-86.2%) Est. Cost $50.52 Unrealized +1.5%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $473,418 (+8.6%) Shares 1,279,682 (-2.5%) Est. Cost $296.32 Unrealized +20.5%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $41,252 (-47.5%) Shares 428,507 (-47.3%) Est. Cost $89.98 Unrealized —
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $804 (-97.9%) Shares 70,132 (-97.9%) Est. Cost $6.13 Unrealized +134.4%
BA Boeing Co 0.1%
Value ($000) $121,023 (-23.4%) Shares 5,574 (-23.9%) Est. Cost $173.90 Unrealized +18.3%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $22,455 (-62.1%) Shares 77,381 (-62.6%) Est. Cost $404.10 Unrealized -30.7%
ALK Alaska Air Group Inc 0.0%
Value ($000) $18,063 (-66.8%) Shares 359,112 (-67.1%) Est. Cost $55.58 Unrealized -16.8%
COTY Coty Inc 0.0%
Value ($000) $91,074 (-28.1%) Shares 29,569,403 (-5.7%) Est. Cost $6.26 Unrealized -41.9%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $6,253 (-85.0%) Shares 380,604 (-85.9%) Est. Cost $14.25 Unrealized —
SHAK Shake Shack Inc 0.0%
Value ($000) $7,763 (-82.0%) Shares 95,642 (-79.2%) Est. Cost $111.95 Unrealized -21.2%
COR Cencora Inc 0.1%
Value ($000) $136,211 (-20.5%) Shares 403,289 (-26.4%) Est. Cost $249.56 Unrealized +36.5%
AMAT Applied Materials Inc 0.1%
Value ($000) $122,867 (-21.9%) Shares 4,781 (-37.8%) Est. Cost $166.66 Unrealized +43.7%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $21,979 (-60.9%) Shares 1,115,097 (-70.9%) Est. Cost $12.76 Unrealized +24.4%
EIX Edison International 0.0%
Value ($000) $78,442 (-30.3%) Shares 1,306,929 (-35.8%) Est. Cost $54.33 Unrealized +5.5%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $80,938 (-29.6%) Shares 446,651 (-31.3%) Est. Cost $159.26 Unrealized —
AZN AstraZeneca PLC 0.0%
Value ($000) $90,496 (-27.3%) Shares 984,405 (-39.3%) Est. Cost $75.40 Unrealized —
ARKK ARK Innovation ETF 0.0%
Value ($000) $26,390 (-56.2%) Shares 343,084 (-50.8%) Est. Cost $47.58 Unrealized —
HLI Houlihan Lokey Inc 0.0%
Value ($000) $2,440 (-93.3%) Shares 14,009 (-92.1%) Est. Cost $169.53 Unrealized +8.0%
GD General Dynamics Corp 0.1%
Value ($000) $217,190 (-13.4%) Shares 645,133 (-12.2%) Est. Cost $268.13 Unrealized +27.1%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $11,019 (-74.9%) Shares 1,000 (-74.7%) Est. Cost $108.94 Unrealized —
— Five9 Inc 0.0%
Value ($000) $1,323 (-96.1%) Shares 1,474,000 (-96.2%) Est. Cost $0.88 Unrealized —
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $73,552 (-30.6%) Shares 1,157,747 (-30.5%) Est. Cost $55.39 Unrealized —
GRAB Grab Holdings Ltd 0.0%
Value ($000) $92,452 (-25.8%) Shares 18,527,453 (-10.5%) Est. Cost $4.67 Unrealized +18.4%
KVUE Kenvue Inc 0.0%
Value ($000) $39,416 (-44.9%) Shares 2,284,970 (-48.2%) Est. Cost $21.04 Unrealized -22.7%
XYL Xylem Inc NY 0.0%
Value ($000) $37,524 (-46.0%) Shares 275,549 (-41.5%) Est. Cost $128.31 Unrealized +11.9%
AER AerCap Holdings NV 0.0%
Value ($000) $15,452 (-67.3%) Shares 107,487 (-72.5%) Est. Cost $106.90 Unrealized +23.9%
META Meta Platforms Inc 0.1%
Value ($000) $175,452 (-14.9%) Shares 2,658 (-5.3%) Est. Cost $648.55 Unrealized +2.9%
CVX Chevron Corp 0.1%
Value ($000) $140,583 (-17.8%) Shares 9,224 (-16.3%) Est. Cost $150.66 Unrealized +0.5%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $9,788 (-75.4%) Shares 181,492 (-77.0%) Est. Cost $40.75 Unrealized —
DDOG Datadog Inc 0.0%
Value ($000) $27,157 (-52.4%) Shares 1,997 (-50.1%) Est. Cost $135.79 Unrealized +16.4%
SLV iShares Silver Trust 0.1%
Value ($000) $173,850 (+20.7%) Shares 26,987 (-20.6%) Est. Cost $33.62 Unrealized —
BUD Anheuser-Busch InBev SA NV 0.0%
Value ($000) $775 (-97.5%) Shares 12,102 (-97.6%) Est. Cost $62.38 Unrealized —
CLS Celestica Inc 0.0%
Value ($000) $78,625 (-27.3%) Shares 265,977 (-39.4%) Est. Cost $200.22 Unrealized +50.5%
— Western Digital Corp 0.1%
Value ($000) $118,413 (+33.0%) Shares 25,833,000 (-6.9%) Est. Cost $1.52 Unrealized —
WEX WEX Inc 0.0%
Value ($000) $3,103 (-90.4%) Shares 20,828 (-89.8%) Est. Cost $152.04 Unrealized -0.9%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $21,698 (-57.1%) Shares 752,092 (-45.0%) Est. Cost $19.46 Unrealized +79.2%
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $8,568 (-77.1%) Shares 410,146 (-76.3%) Est. Cost $21.56 Unrealized —
TPR Tapestry Inc 0.0%
Value ($000) $63,058 (-31.3%) Shares 493,524 (-39.1%) Est. Cost $97.65 Unrealized +16.8%
BHP BHP Group Ltd 0.0%
Value ($000) $882 (-97.0%) Shares 14,603 (-97.2%) Est. Cost $48.54 Unrealized —
CNI Canadian National Railway Co 0.0%
Value ($000) $12,543 (-68.6%) Shares 126,885 (-70.0%) Est. Cost $99.47 Unrealized -3.3%
WEC WEC Energy Group Inc 0.0%
Value ($000) $54,179 (-33.5%) Shares 513,737 (-27.7%) Est. Cost $102.47 Unrealized +7.6%
— Alliant Energy Corp 0.0%
Value ($000) $2,818 (-90.5%) Shares 2,712,000 (-90.2%) Est. Cost $1.03 Unrealized —
KWEB KraneShares CSI China Internet ETF 0.0%
Value ($000) $20,430 (-56.8%) Shares 6,000 (-46.7%) Est. Cost $37.98 Unrealized —
SLB SLB Ltd 0.0%
Value ($000) $37,808 (-41.2%) Shares 9,851 (-47.4%) Est. Cost $38.18 Unrealized -5.5%
MTZ MasTec Inc 0.0%
Value ($000) $37,187 (-41.6%) Shares 171,076 (-42.8%) Est. Cost $173.50 Unrealized +21.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $133,400 (-16.2%) Shares 650,670 (-19.8%) Est. Cost $146.30 Unrealized +36.0%
MAT Mattel Inc 0.0%
Value ($000) $939 (-96.5%) Shares 47,352 (-97.0%) Est. Cost $18.26 Unrealized +5.8%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $2,563 (-90.9%) Shares 39,797 (-91.2%) Est. Cost $60.41 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $5,205 (-83.1%) Shares 50,010 (-83.3%) Est. Cost $101.89 Unrealized —
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $56,908 (-30.9%) Shares 272,131 (-30.9%) Est. Cost $182.42 Unrealized —
RUN Sunrun Inc 0.0%
Value ($000) $14,142 (-63.8%) Shares 768,582 (-66.0%) Est. Cost $8.05 Unrealized +138.1%
QUBT Quantum Computing Inc 0.0%
Value ($000) $4,480 (-84.7%) Shares 436,676 (-72.5%) Est. Cost $14.89 Unrealized -4.4%
NU NU Holdings Ltd Cayman Islands 0.1%
Value ($000) $111,541 (-18.1%) Shares 6,663,145 (-21.7%) Est. Cost $11.93 Unrealized +34.7%
SRE Sempra 0.0%
Value ($000) $94,897 (-20.6%) Shares 1,074,828 (-19.1%) Est. Cost $75.52 Unrealized +19.9%
MMM 3M Co 0.1%
Value ($000) $136,655 (-15.1%) Shares 853,562 (-17.7%) Est. Cost $148.45 Unrealized +9.9%
BCS Barclays PLC 0.0%
Value ($000) $6,530 (-78.6%) Shares 256,584 (-82.6%) Est. Cost $18.54 Unrealized —
GDXJ VanEck Junior Gold Miners ETF 0.1%
Value ($000) $110,382 (-17.7%) Shares 970,137 (-28.4%) Est. Cost $78.46 Unrealized —
ODD Oddity Tech Ltd 0.0%
Value ($000) $8,705 (-73.1%) Shares 216,662 (-58.3%) Est. Cost $59.80 Unrealized -24.4%
DUK Duke Energy Corp 0.0%
Value ($000) $76,383 (-23.6%) Shares 651,673 (-19.3%) Est. Cost $111.48 Unrealized +9.0%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $47,970 (-32.8%) Shares 350,300 (-30.1%) Est. Cost $130.08 Unrealized —
ARRY Array Technologies Inc 0.0%
Value ($000) $9,219 (-71.7%) Shares 999,881 (-75.0%) Est. Cost $6.69 Unrealized +28.1%
AEG Aegon Ltd 0.0%
Value ($000) $16,208 (-58.6%) Shares 2,102,205 (-57.1%) Est. Cost $7.08 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $1,034 (-95.7%) Shares 42 (-95.4%) Est. Cost $249.00 Unrealized -0.6%
BX Blackstone Inc 0.0%
Value ($000) $6,798 (-77.1%) Shares 441 (-74.6%) Est. Cost $158.48 Unrealized -4.4%
NWSA News Corp 0.0%
Value ($000) $34,622 (-39.6%) Shares 1,325,514 (-29.0%) Est. Cost $27.63 Unrealized -5.1%
— Collegium Pharmaceutical Inc 0.0%
Value ($000) $4,427 (-83.7%) Shares 3,141,000 (-86.1%) Est. Cost $1.08 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $309 (-98.7%) Shares 2,586 (-98.7%) Est. Cost $119.28 Unrealized —
CHTR Charter Communications Inc 0.0%
Value ($000) $66,362 (-25.0%) Shares 317,903 (-1.2%) Est. Cost $371.55 Unrealized -39.5%
COIN Coinbase Global Inc 0.0%
Value ($000) $41,384 (-34.9%) Shares 1,830 (-2.8%) Est. Cost $262.32 Unrealized +13.6%
JD JD.com Inc 0.0%
Value ($000) $25,988 (-46.0%) Shares 905,513 (-34.2%) Est. Cost $34.23 Unrealized —
USFD US Foods Holding Corp 0.0%
Value ($000) $2,386 (-90.2%) Shares 31,681 (-90.0%) Est. Cost $69.33 Unrealized +8.3%
PUK Prudential PLC 0.0%
Value ($000) $831 (-96.3%) Shares 26,697 (-96.7%) Est. Cost $23.26 Unrealized —
CRM Salesforce Inc 0.2%
Value ($000) $522,012 (+4.3%) Shares 1,970,524 (-6.7%) Est. Cost $298.97 Unrealized -17.0%
MU Micron Technology Inc 0.0%
Value ($000) $69,383 (+44.6%) Shares 2,431 (-15.2%) Est. Cost $117.32 Unrealized +95.5%
JD JD.com Inc 0.0%
Value ($000) $3,065 (-87.4%) Shares 1,068 (-84.7%) Est. Cost $34.23 Unrealized —
SO Southern Co 0.1%
Value ($000) $124,405 (-14.6%) Shares 1,426,667 (-7.2%) Est. Cost $87.25 Unrealized +4.2%
ICLR ICON PLC 0.0%
Value ($000) $9,020 (-70.1%) Shares 49,501 (-71.3%) Est. Cost $162.88 Unrealized +9.3%
GOOG Alphabet Inc 0.1%
Value ($000) $316,373 (+7.1%) Shares 10,082 (-16.8%) Est. Cost $212.32 Unrealized +34.9%
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $7,420 (-73.8%) Shares 37,158 (-74.3%) Est. Cost $195.37 Unrealized —
— Snowflake Inc 0.0%
Value ($000) $12,212 (-63.1%) Shares 8,221,000 (-62.3%) Est. Cost $1.52 Unrealized —
OVV Ovintiv Inc 0.0%
Value ($000) $4,808 (-81.1%) Shares 122,691 (-80.5%) Est. Cost $41.78 Unrealized -7.2%
DIS Walt Disney Co 0.1%
Value ($000) $199,897 (-9.3%) Shares 1,757,026 (-8.8%) Est. Cost $106.29 Unrealized +3.0%
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 0.0%
Value ($000) $16,960 (-54.8%) Shares 656,874 (-55.4%) Est. Cost $25.26 Unrealized —
ABBV AbbVie Inc 0.0%
Value ($000) $45,470 (-31.1%) Shares 1,990 (-30.2%) Est. Cost $192.25 Unrealized +18.4%
CHTR Charter Communications Inc 0.0%
Value ($000) $209 (-99.0%) Shares 10 (-98.7%) Est. Cost $371.55 Unrealized -39.5%
NGD New Gold Inc 0.0%
Value ($000) $289 (-98.6%) Shares 33,159 (-98.9%) Est. Cost $3.08 Unrealized +144.1%
— Amcor PLC 0.0%
Value ($000) $25,375 (-44.5%) Shares 3,042,577 (-45.6%) Est. Cost $9.29 Unrealized -11.2%
NVR NVR Inc 0.0%
Value ($000) $48,730 (-29.2%) Shares 6,682 (-22.0%) Est. Cost $7682.09 Unrealized -2.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $3,189 (-86.2%) Shares 49,968 (-86.4%) Est. Cost $81.53 Unrealized -25.2%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $4,791 (-80.6%) Shares 35,037 (-82.2%) Est. Cost $106.65 Unrealized —
IDCC InterDigital Inc 0.0%
Value ($000) $21,460 (-48.0%) Shares 67,403 (-43.6%) Est. Cost $230.34 Unrealized +53.5%
RIOT Riot Platforms Inc 0.0%
Value ($000) $911 (-95.6%) Shares 71,878 (-93.3%) Est. Cost $13.62 Unrealized +25.6%
ADBE Adobe Inc 0.0%
Value ($000) $71,713 (-21.4%) Shares 2,049 (-20.7%) Est. Cost $412.27 Unrealized -17.5%
C Citigroup Inc 0.2%
Value ($000) $365,257 (-5.0%) Shares 3,130,149 (-17.4%) Est. Cost $84.08 Unrealized +23.3%
CAH Cardinal Health Inc 0.1%
Value ($000) $326,403 (+6.3%) Shares 1,588,335 (-18.8%) Est. Cost $135.38 Unrealized +38.7%
ARGX Argenx SE 0.0%
Value ($000) $59,492 (-24.4%) Shares 70,744 (-33.7%) Est. Cost $646.37 Unrealized —
PTC PTC Inc 0.0%
Value ($000) $31,626 (-37.8%) Shares 181,537 (-27.5%) Est. Cost $171.97 Unrealized +8.1%
ACM AECOM 0.0%
Value ($000) $20,918 (-47.4%) Shares 219,431 (-28.0%) Est. Cost $101.35 Unrealized +15.7%
CE Celanese Corp 0.0%
Value ($000) $10,428 (-64.3%) Shares 246,640 (-64.5%) Est. Cost $54.94 Unrealized -25.8%
OSK Oshkosh Corp 0.0%
Value ($000) $13,009 (-59.0%) Shares 103,551 (-57.7%) Est. Cost $97.35 Unrealized +31.4%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $15,662 (-54.4%) Shares 727,786 (-59.1%) Est. Cost $36.22 Unrealized -41.8%
PPA Invesco Aerospace & Defense ETF 0.0%
Value ($000) $10,886 (-63.1%) Shares 69,500 (-63.4%) Est. Cost $153.28 Unrealized —
RGEN Repligen Corp 0.0%
Value ($000) $12,133 (-60.5%) Shares 74,042 (-67.8%) Est. Cost $126.38 Unrealized +23.9%
SARO StandardAero Inc 0.0%
Value ($000) $2,410 (-88.4%) Shares 84,020 (-89.0%) Est. Cost $27.95 Unrealized -2.6%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $45,001 (-29.0%) Shares 161,214 (-25.3%) Est. Cost $257.25 Unrealized —
UUUU Energy Fuels Inc Canada 0.0%
Value ($000) $23,524 (-43.8%) Shares 1,617,873 (-40.7%) Est. Cost $6.20 Unrealized +173.5%
STM STMicroelectronics NV 0.0%
Value ($000) $44,093 (-29.2%) Shares 1,699,806 (-22.9%) Est. Cost $25.62 Unrealized —
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $13 (-99.9%) Shares 240 (-99.9%) Est. Cost $52.68 Unrealized —
ALL Allstate Corp 0.0%
Value ($000) $109,420 (-14.2%) Shares 525,678 (-11.5%) Est. Cost $196.11 Unrealized +4.1%
— Snowflake Inc 0.0%
Value ($000) $2,035 (-89.8%) Shares 1,318,000 (-89.7%) Est. Cost $1.57 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $6,241 (-74.1%) Shares 41,889 (-74.7%) Est. Cost $142.39 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $16,946 (-51.0%) Shares 256,759 (-51.6%) Est. Cost $60.35 Unrealized —
WMG Warner Music Group Corp 0.0%
Value ($000) $1,515 (-92.1%) Shares 49,405 (-91.2%) Est. Cost $31.39 Unrealized -3.7%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $6,978 (-71.6%) Shares 96,664 (-76.3%) Est. Cost $59.13 Unrealized —
CMA Comerica Inc 0.0%
Value ($000) $6,017 (-74.5%) Shares 69,217 (-79.9%) Est. Cost $63.74 Unrealized +25.5%
DHR Danaher Corp 0.1%
Value ($000) $247,104 (+7.6%) Shares 1,079,436 (-6.8%) Est. Cost $216.97 Unrealized +1.2%
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $6,276 (-73.6%) Shares 172,929 (-72.4%) Est. Cost $21.56 Unrealized +86.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $15,653 (-52.7%) Shares 179,050 (-52.0%) Est. Cost $85.73 Unrealized -0.5%
PPG PPG Industries Inc 0.0%
Value ($000) $40,627 (-29.8%) Shares 396,517 (-28.0%) Est. Cost $111.45 Unrealized -10.2%
LIF Life360 Inc 0.0%
Value ($000) $305 (-98.3%) Shares 4,753 (-97.1%) Est. Cost $51.36 Unrealized +61.7%
QURE uniQure NV 0.0%
Value ($000) $5,297 (-76.5%) Shares 221,343 (-42.6%) Est. Cost $14.00 Unrealized +175.7%
ALLY Ally Financial Inc 0.0%
Value ($000) $12,068 (-58.7%) Shares 266,455 (-64.3%) Est. Cost $36.23 Unrealized +12.6%
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $16,655 (-50.7%) Shares 1,552,183 (-40.4%) Est. Cost $12.81 Unrealized —
APD Air Products and Chemicals Inc 0.1%
Value ($000) $124,053 (-12.1%) Shares 502,197 (-3.0%) Est. Cost $294.72 Unrealized -14.6%
MSCI MSCI Inc 0.0%
Value ($000) $57,780 (-22.8%) Shares 100,710 (-23.7%) Est. Cost $574.91 Unrealized -2.6%
LEN Lennar Corp 0.0%
Value ($000) $67,952 (-20.0%) Shares 661,009 (-1.9%) Est. Cost $123.11 Unrealized -2.0%
FFIV F5 Inc 0.0%
Value ($000) $32,552 (-34.0%) Shares 127,523 (-16.5%) Est. Cost $283.63 Unrealized -5.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $10,059 (-62.3%) Shares 331 (-65.4%) Est. Cost $198.64 Unrealized —
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $68,102 (-19.6%) Shares 375,735 (-22.7%) Est. Cost $195.79 Unrealized -13.4%
SPG Simon Property Group Inc 0.0%
Value ($000) $96,318 (-14.6%) Shares 520,329 (-13.5%) Est. Cost $167.58 Unrealized +7.4%
XPEV XPeng Inc 0.0%
Value ($000) $5,974 (-73.4%) Shares 294,564 (-69.2%) Est. Cost $20.72 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $14,140 (-53.7%) Shares 4,630 (-56.2%) Est. Cost $27.73 Unrealized +0.6%
FIVE Five Below Inc 0.0%
Value ($000) $26,882 (-37.6%) Shares 142,717 (-48.8%) Est. Cost $87.88 Unrealized +85.0%
FDX FedEx Corp 0.1%
Value ($000) $117,997 (+15.9%) Shares 408,491 (-5.4%) Est. Cost $253.59 Unrealized +3.1%
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $1,435 (-91.9%) Shares 15,699 (-91.8%) Est. Cost $91.74 Unrealized —
EQNR Equinor ASA 0.0%
Value ($000) $2,585 (-86.2%) Shares 109,380 (-85.7%) Est. Cost $25.48 Unrealized —
PODD Insulet Corp 0.0%
Value ($000) $21,166 (-43.2%) Shares 74,466 (-38.3%) Est. Cost $273.25 Unrealized +14.4%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $3,858 (-80.6%) Shares 77,630 (-81.3%) Est. Cost $36.40 Unrealized +33.6%
— Bloom Energy Corp 0.0%
Value ($000) $36,323 (-30.6%) Shares 7,802,000 (-33.2%) Est. Cost $1.32 Unrealized —
HPQ HP Inc 0.0%
Value ($000) $45,333 (-25.9%) Shares 2,034,704 (-9.4%) Est. Cost $29.87 Unrealized -15.5%
— Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $25,463 (-38.2%) Shares 17,318,000 (-30.9%) Est. Cost $1.38 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $50,976 (-23.5%) Shares 577,889 (-28.1%) Est. Cost $79.68 Unrealized +5.3%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $2,564 (-85.9%) Shares 17,704 (-86.5%) Est. Cost $123.91 Unrealized +16.8%
AZO AutoZone Inc 0.0%
Value ($000) $19,671 (-44.1%) Shares 58 (-29.3%) Est. Cost $3580.58 Unrealized +5.5%
— BioMarin Pharmaceutical Inc 0.0%
Value ($000) $942 (-94.3%) Shares 983,000 (-94.2%) Est. Cost $0.96 Unrealized —
NTR Nutrien Ltd 0.0%
Value ($000) $1,069 (-93.5%) Shares 17,317 (-93.8%) Est. Cost $50.25 Unrealized +17.1%
USB US Bancorp 0.1%
Value ($000) $212,813 (-6.7%) Shares 3,988,244 (-15.5%) Est. Cost $44.19 Unrealized +10.3%
ASML ASML Holding NV 0.0%
Value ($000) $28,458 (-35.0%) Shares 266 (-41.2%) Est. Cost $889.11 Unrealized —
MET MetLife Inc 0.1%
Value ($000) $117,763 (-11.4%) Shares 14,918 (-7.5%) Est. Cost $80.29 Unrealized -1.7%
INTC Intel Corp 0.0%
Value ($000) $51,579 (-22.7%) Shares 13,978 (-29.7%) Est. Cost $24.86 Unrealized +51.9%
U Unity Software Inc 0.0%
Value ($000) $20,150 (-42.6%) Shares 456,191 (-48.0%) Est. Cost $22.28 Unrealized +82.9%
JNK State Street SPDR Bloomberg High Yield Bond ETF 0.0%
Value ($000) $84,193 (-15.0%) Shares 866,095 (-14.4%) Est. Cost $95.81 Unrealized —
AMPX Amprius Technologies Inc 0.0%
Value ($000) $5,579 (-72.7%) Shares 707,079 (-63.6%) Est. Cost $7.45 Unrealized +53.4%
TWLO Twilio Inc 0.0%
Value ($000) $22,405 (-39.7%) Shares 157,514 (-57.6%) Est. Cost $115.63 Unrealized +7.1%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $185 (-98.8%) Shares 5,465 (-98.8%) Est. Cost $29.58 Unrealized +9.6%
PFE Pfizer Inc 0.0%
Value ($000) $11,290 (-56.4%) Shares 4,534 (-55.4%) Est. Cost $24.84 Unrealized +0.8%
PGY Pagaya Technologies Ltd 0.0%
Value ($000) $21,205 (-40.7%) Shares 1,014,570 (-15.8%) Est. Cost $13.99 Unrealized +82.1%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $13,178 (-52.5%) Shares 164,027 (-42.2%) Est. Cost $67.58 Unrealized +23.9%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $5,216 (-73.5%) Shares 149,356 (-72.8%) Est. Cost $39.77 Unrealized -10.6%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $42,637 (-25.2%) Shares 633,529 (-18.5%) Est. Cost $63.55 Unrealized +5.9%
MDB MongoDB Inc 0.0%
Value ($000) $16,704 (-46.2%) Shares 398 (-60.2%) Est. Cost $243.68 Unrealized +49.3%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $4,130 (-77.6%) Shares 1,300 (-78.1%) Est. Cost $28.73 Unrealized —
LQDA Liquidia Corp 0.0%
Value ($000) $505 (-96.6%) Shares 14,643 (-97.8%) Est. Cost $16.52 Unrealized +72.3%
SNA Snap-on Inc 0.0%
Value ($000) $19,197 (-42.5%) Shares 55,709 (-42.2%) Est. Cost $331.71 Unrealized +2.6%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $15,004 (-48.4%) Shares 480 (-42.0%) Est. Cost $291.19 Unrealized +12.1%
ASML ASML Holding NV 0.0%
Value ($000) $14,229 (-49.0%) Shares 133 (-53.8%) Est. Cost $889.11 Unrealized —
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $8,383 (-61.9%) Shares 1,174,045 (-61.5%) Est. Cost $5.16 Unrealized +86.4%
DD DuPont de Nemours Inc 0.0%
Value ($000) $13,881 (-49.5%) Shares 3,453 (-2.2%) Est. Cost $31.62 Unrealized +18.2%
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value ($000) $4 (-100.0%) Shares 91 (-100.0%) Est. Cost $28.35 Unrealized —
LKQ LKQ Corp 0.0%
Value ($000) $1,673 (-89.0%) Shares 55,388 (-88.8%) Est. Cost $37.64 Unrealized -20.3%
LAD Lithia Motors Inc 0.0%
Value ($000) $6,459 (-67.6%) Shares 19,434 (-69.2%) Est. Cost $324.94 Unrealized -2.3%
JETS US Global Jets ETF 0.0%
Value ($000) $307 (-97.8%) Shares 10,933 (-98.0%) Est. Cost $23.91 Unrealized —
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $20,412 (-39.6%) Shares 306,723 (-53.5%) Est. Cost $84.26 Unrealized -30.9%
HDB HDFC Bank Ltd 0.0%
Value ($000) $6,892 (-65.9%) Shares 188,624 (-68.2%) Est. Cost $60.49 Unrealized —
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $268 (-98.0%) Shares 2,353 (-98.1%) Est. Cost $110.29 Unrealized —
NVS Novartis AG 0.0%
Value ($000) $10,389 (-56.0%) Shares 75,357 (-59.1%) Est. Cost $128.10 Unrealized —
SLV iShares Silver Trust 0.1%
Value ($000) $188,296 (+7.5%) Shares 2,922,946 (-29.3%) Est. Cost $33.62 Unrealized —
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $24,188 (-35.1%) Shares 516 (-32.1%) Est. Cost $421.23 Unrealized +20.9%
INTU Intuit Inc 0.0%
Value ($000) $18,084 (-41.9%) Shares 273 (-40.1%) Est. Cost $599.55 Unrealized +10.2%
KKR KKR & Co Inc 0.0%
Value ($000) $18,778 (-40.9%) Shares 1,473 (-39.8%) Est. Cost $134.26 Unrealized -7.4%
CAR Avis Budget Group Inc 0.0%
Value ($000) $32,539 (-28.4%) Shares 253,577 (-10.4%) Est. Cost $98.87 Unrealized +41.1%
CPT Camden Property Trust 0.0%
Value ($000) $56,684 (-18.5%) Shares 514,935 (-21.0%) Est. Cost $111.50 Unrealized -7.5%
MT ArcelorMittal SA 0.0%
Value ($000) $353 (-97.3%) Shares 7,749 (-97.9%) Est. Cost $29.48 Unrealized —
CVI CVR Energy Inc 0.0%
Value ($000) $15,640 (-44.8%) Shares 614,765 (-20.8%) Est. Cost $29.89 Unrealized +13.9%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $265,161 (+5.0%) Shares 5,220,737 (-18.9%) Est. Cost $39.30 Unrealized +10.2%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $19,477 (-39.3%) Shares 244,476 (-17.1%) Est. Cost $152.72 Unrealized -41.3%
EQX Equinox Gold Corp 0.0%
Value ($000) $563 (-95.7%) Shares 40,096 (-96.5%) Est. Cost $6.41 Unrealized +96.8%
FLNC Fluence Energy Inc 0.0%
Value ($000) $28,111 (+79.3%) Shares 1,421,162 (-2.1%) Est. Cost $6.71 Unrealized +180.8%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $2,612 (-82.4%) Shares 203,140 (-83.2%) Est. Cost $13.26 Unrealized —
BROS Dutch Bros Inc 0.0%
Value ($000) $61,330 (-16.6%) Shares 1,001,790 (-28.7%) Est. Cost $64.79 Unrealized -12.3%
PSKY Paramount Skydance Corp 0.0%
Value ($000) $15,766 (-43.6%) Shares 1,176,547 (-20.4%) Est. Cost $14.51 Unrealized +7.3%
KKR KKR & Co Inc 0.0%
Value ($000) $4,003 (-75.3%) Shares 314 (-74.8%) Est. Cost $134.26 Unrealized -7.4%
FLG Flagstar Bank NA 0.0%
Value ($000) $3,119 (-79.6%) Shares 247,731 (-81.3%) Est. Cost $11.50 Unrealized +3.9%
RELX RELX PLC 0.0%
Value ($000) $15,812 (-43.4%) Shares 391,181 (-33.1%) Est. Cost $50.66 Unrealized —
TRGP Targa Resources Corp 0.0%
Value ($000) $41,238 (-22.6%) Shares 223,513 (-29.7%) Est. Cost $190.57 Unrealized -11.8%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $29,002 (-29.4%) Shares 1,239,919 (-18.4%) Est. Cost $31.52 Unrealized -28.7%
HCA HCA Healthcare Inc 0.0%
Value ($000) $98,930 (-10.8%) Shares 211,904 (-18.5%) Est. Cost $321.05 Unrealized +44.4%
DTE DTE Energy Co 0.0%
Value ($000) $27,592 (-30.2%) Shares 213,924 (-23.4%) Est. Cost $123.63 Unrealized +9.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $1,146 (-91.2%) Shares 34,925 (-84.5%) Est. Cost $46.35 Unrealized -9.4%
ATMU Atmus Filtration Technologies Inc 0.0%
Value ($000) $3,520 (-76.9%) Shares 67,802 (-80.0%) Est. Cost $38.45 Unrealized +25.7%
DOW Dow Inc 0.0%
Value ($000) $36,830 (-24.1%) Shares 1,575,280 (-25.5%) Est. Cost $33.38 Unrealized -31.8%
ETN Eaton Corp PLC 0.0%
Value ($000) $52,586 (-18.1%) Shares 1,651 (-3.8%) Est. Cost $319.93 Unrealized +10.8%
TTAN ServiceTitan Inc 0.0%
Value ($000) $29,600 (-28.1%) Shares 277,937 (-32.0%) Est. Cost $110.32 Unrealized -11.5%
— Spotify Technology SA 0.0%
Value ($000) $6,963 (-62.3%) Shares 6,135,000 (-54.7%) Est. Cost $1.29 Unrealized —
TECK Teck Resources Ltd 0.0%
Value ($000) $1,346 (-89.5%) Shares 281 (-90.4%) Est. Cost $41.71 Unrealized +3.8%
NSP Insperity Inc 0.0%
Value ($000) $461 (-96.1%) Shares 11,911 (-95.1%) Est. Cost $71.59 Unrealized -44.9%
GRND Grindr Inc 0.0%
Value ($000) $921 (-92.5%) Shares 68,020 (-91.7%) Est. Cost $19.81 Unrealized -31.4%
MBLY Mobileye Global Inc 0.0%
Value ($000) $23,794 (-32.3%) Shares 2,279,110 (-8.5%) Est. Cost $15.10 Unrealized -17.3%
DUOL Duolingo Inc 0.0%
Value ($000) $6,432 (-63.6%) Shares 36,647 (-33.3%) Est. Cost $383.37 Unrealized -38.5%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $31,404 (-26.3%) Shares 1,563,965 (-5.5%) Est. Cost $32.81 Unrealized -33.8%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $87,292 (-11.2%) Shares 297,345 (-7.6%) Est. Cost $205.97 Unrealized +40.0%
IMAX IMAX Corp 0.0%
Value ($000) $1,364 (-89.0%) Shares 36,916 (-90.2%) Est. Cost $27.78 Unrealized +25.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $11,552 (-48.7%) Shares 1,813 (-48.3%) Est. Cost $56.25 Unrealized +9.1%
INTU Intuit Inc 0.0%
Value ($000) $7,419 (-59.6%) Shares 112 (-58.4%) Est. Cost $599.55 Unrealized +10.2%
EL Estee Lauder Cos Inc 0.0%
Value ($000) $55,469 (-16.5%) Shares 529,684 (-29.7%) Est. Cost $71.20 Unrealized +36.0%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $3,910 (-73.4%) Shares 497 (-76.0%) Est. Cost $63.94 Unrealized —
ALKS Alkermes PLC 0.0%
Value ($000) $12,041 (-47.3%) Shares 430,330 (-43.5%) Est. Cost $30.08 Unrealized -0.4%
EME EMCOR Group Inc 0.0%
Value ($000) $27,455 (-28.2%) Shares 44,876 (-23.8%) Est. Cost $531.37 Unrealized +21.9%
GBX Greenbrier Cos Inc 0.0%
Value ($000) $1,526 (-87.6%) Shares 32,642 (-87.8%) Est. Cost $51.00 Unrealized -12.9%
EQH Equitable Holdings Inc 0.0%
Value ($000) $11,462 (-48.5%) Shares 240,549 (-45.1%) Est. Cost $50.94 Unrealized -7.2%
QRVO Qorvo Inc 0.0%
Value ($000) $9,179 (-54.0%) Shares 108,609 (-50.4%) Est. Cost $76.14 Unrealized +15.9%
UTI Universal Technical Institute Inc 0.0%
Value ($000) $1,245 (-89.6%) Shares 47,657 (-87.0%) Est. Cost $29.94 Unrealized -5.4%
APP AppLovin Corp 0.0%
Value ($000) $1,617 (-86.8%) Shares 24 (-86.0%) Est. Cost $429.30 Unrealized +46.8%
BA Boeing Co 0.0%
Value ($000) $30,375 (-26.0%) Shares 1,399 (-26.4%) Est. Cost $173.90 Unrealized +18.3%
DVN Devon Energy Corp 0.0%
Value ($000) $42,456 (-20.0%) Shares 1,159,037 (-23.5%) Est. Cost $34.59 Unrealized +0.4%
ARM ARM Holdings PLC 0.0%
Value ($000) $24,475 (-30.2%) Shares 2,239 (-9.6%) Est. Cost $106.79 Unrealized —
CMA Comerica Inc 0.1%
Value ($000) $191,081 (+5.8%) Shares 21,981 (-16.6%) Est. Cost $63.74 Unrealized +25.5%
PBF PBF Energy Inc 0.0%
Value ($000) $7,177 (-59.4%) Shares 264,654 (-54.8%) Est. Cost $20.57 Unrealized +55.7%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $1,608 (-86.6%) Shares 263,133 (-88.7%) Est. Cost $6.46 Unrealized -7.5%
NKE NIKE Inc 0.0%
Value ($000) $84,161 (-11.0%) Shares 13,210 (-2.6%) Est. Cost $65.31 Unrealized -0.6%
IYK iShares U.S. Consumer Staples ETF 0.0%
Value ($000) $6,659 (-61.0%) Shares 99,504 (-60.1%) Est. Cost $69.03 Unrealized —
HUBS HubSpot Inc 0.0%
Value ($000) $16,041 (-39.2%) Shares 39,973 (-29.1%) Est. Cost $607.07 Unrealized -31.8%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $56,738 (-15.3%) Shares 1,379,804 (-2.7%) Est. Cost $47.84 Unrealized -13.1%
PDD PDD Holdings Inc 0.0%
Value ($000) $51,434 (-16.5%) Shares 4,536 (-2.7%) Est. Cost $117.95 Unrealized —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $6 (-99.9%) Shares 118 (-99.9%) Est. Cost $54.09 Unrealized —
OGN Organon & Co 0.0%
Value ($000) $164 (-98.4%) Shares 22,824 (-97.6%) Est. Cost $11.00 Unrealized -28.3%
URBN Urban Outfitters Inc 0.0%
Value ($000) $7,859 (-56.1%) Shares 104,424 (-58.4%) Est. Cost $56.82 Unrealized +24.5%
MTCH Match Group Inc 0.0%
Value ($000) $28,131 (-26.2%) Shares 871,204 (-19.3%) Est. Cost $31.06 Unrealized +5.8%
— Rivian Automotive Inc 0.0%
Value ($000) $4,838 (-67.3%) Shares 4,320,000 (-73.1%) Est. Cost $0.87 Unrealized —
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value ($000) $4,852 (-67.2%) Shares 50,100 (-66.6%) Est. Cost $87.46 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value ($000) $36,636 (-21.2%) Shares 627,219 (-28.3%) Est. Cost $43.22 Unrealized +24.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $39,985 (-19.7%) Shares 78,289 (-7.9%) Est. Cost $498.56 Unrealized +5.7%
IRTC IRhythm Holdings Inc 0.0%
Value ($000) $13,069 (-42.8%) Shares 73,651 (-44.6%) Est. Cost $128.78 Unrealized +37.6%
WCN Waste Connections Inc 0.0%
Value ($000) $16,114 (-37.8%) Shares 91,890 (-37.6%) Est. Cost $183.35 Unrealized -5.7%
BP BP PLC 0.0%
Value ($000) $8,234 (-54.2%) Shares 2,371 (-54.6%) Est. Cost $32.06 Unrealized —
AN AutoNation Inc 0.0%
Value ($000) $9,182 (-51.5%) Shares 44,467 (-48.6%) Est. Cost $186.20 Unrealized +11.7%
— World Kinect Corp 0.0%
Value ($000) $5,247 (-64.8%) Shares 5,000,000 (-63.0%) Est. Cost $1.14 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $186 (-98.1%) Shares 2,058 (-98.2%) Est. Cost $72.46 Unrealized —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $2,048 (-82.5%) Shares 12,047 (-86.4%) Est. Cost $120.71 Unrealized +27.0%
AFG American Financial Group Inc OH 0.0%
Value ($000) $7,137 (-57.4%) Shares 52,215 (-54.6%) Est. Cost $124.59 Unrealized +7.2%
F Ford Motor Co 0.0%
Value ($000) $105,839 (-8.3%) Shares 8,066,983 (-16.4%) Est. Cost $9.81 Unrealized +30.8%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $31,430 (-23.3%) Shares 2,612 (-18.2%) Est. Cost $103.79 Unrealized +19.0%
MDB MongoDB Inc 0.0%
Value ($000) $7,303 (-56.4%) Shares 174 (-67.8%) Est. Cost $243.68 Unrealized +49.3%
VITL Vital Farms Inc 0.0%
Value ($000) $421 (-95.7%) Shares 13,192 (-94.5%) Est. Cost $41.33 Unrealized -14.9%
ALB Albemarle Corp 0.0%
Value ($000) $35,680 (+35.7%) Shares 252,265 (-22.2%) Est. Cost $73.91 Unrealized +53.2%
PM Philip Morris International Inc 0.0%
Value ($000) $8,229 (-53.2%) Shares 513 (-52.6%) Est. Cost $151.98 Unrealized +1.0%
PKG Packaging Corp of America 0.0%
Value ($000) $33,970 (-21.5%) Shares 164,719 (-17.1%) Est. Cost $207.73 Unrealized -2.6%
TDG TransDigm Group Inc 0.0%
Value ($000) $532 (-94.5%) Shares 4 (-94.6%) Est. Cost $1247.54 Unrealized +5.1%
CRM Salesforce Inc 0.1%
Value ($000) $128,799 (+7.7%) Shares 4,862 (-3.6%) Est. Cost $298.97 Unrealized -17.0%
— Jamf Holding Corp 0.0%
Value ($000) $442 (-95.4%) Shares 33,943 (-96.2%) Est. Cost $10.27 Unrealized —
PDD PDD Holdings Inc 0.0%
Value ($000) $31,556 (-22.4%) Shares 2,783 (-9.6%) Est. Cost $117.95 Unrealized —
— Vishay Intertechnology Inc 0.0%
Value ($000) $10,148 (-47.0%) Shares 11,307,000 (-46.3%) Est. Cost $0.89 Unrealized —
ETSY Etsy Inc 0.0%
Value ($000) $11,408 (-44.0%) Shares 205,771 (-32.9%) Est. Cost $56.35 Unrealized +8.3%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $299 (-96.8%) Shares 14,228 (-97.6%) Est. Cost $12.47 Unrealized +39.9%
KRE State Street SPDR S&P Regional Banking ETF 0.1%
Value ($000) $130,838 (-6.4%) Shares 20,188 (-8.5%) Est. Cost $64.12 Unrealized —
— Akamai Technologies Inc 0.0%
Value ($000) $4,879 (-64.5%) Shares 4,938,000 (-66.1%) Est. Cost $0.95 Unrealized —
UTHR United Therapeutics Corp 0.0%
Value ($000) $20,541 (-30.1%) Shares 42,156 (-39.9%) Est. Cost $336.38 Unrealized +38.4%
CART Maplebear Inc 0.0%
Value ($000) $10,024 (-46.7%) Shares 222,851 (-56.5%) Est. Cost $44.07 Unrealized -7.1%
FORM FormFactor Inc 0.0%
Value ($000) $5,351 (-62.0%) Shares 95,926 (-75.2%) Est. Cost $32.69 Unrealized +54.2%
— Applied Optoelectronics Inc 0.0%
Value ($000) $608 (-93.5%) Shares 530,000 (-94.3%) Est. Cost $0.84 Unrealized —
SGOL abrdn Physical Gold Shares ETF 0.0%
Value ($000) $893 (-90.7%) Shares 21,736 (-91.6%) Est. Cost $36.64 Unrealized —
— Dexcom Inc 0.0%
Value ($000) $15,913 (-35.1%) Shares 17,306,000 (-35.6%) Est. Cost $0.91 Unrealized —
AAP Advance Auto Parts Inc 0.0%
Value ($000) $6,023 (-58.8%) Shares 153,267 (-35.6%) Est. Cost $41.90 Unrealized +18.8%
ONDS Ondas Inc 0.0%
Value ($000) $365 (-95.9%) Shares 37,389 (-96.8%) Est. Cost $4.15 Unrealized +93.6%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $16,446 (-34.2%) Shares 352,322 (-36.2%) Est. Cost $53.21 Unrealized -13.9%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $45,522 (-15.8%) Shares 217,807 (-18.6%) Est. Cost $154.90 Unrealized +25.1%
MELI MercadoLibre Inc 0.0%
Value ($000) $26,991 (-24.0%) Shares 134 (-11.8%) Est. Cost $2083.71 Unrealized +0.8%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $16,233 (-34.4%) Shares 321,565 (-29.0%) Est. Cost $60.53 Unrealized -17.4%
RH RH 0.0%
Value ($000) $7,815 (-51.8%) Shares 43,623 (-45.3%) Est. Cost $243.64 Unrealized -29.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $26,077 (-24.1%) Shares 290,002 (-16.8%) Est. Cost $105.68 Unrealized -10.5%
— OSI Systems Inc 0.0%
Value ($000) $23,492 (-26.0%) Shares 15,841,000 (-27.6%) Est. Cost $1.45 Unrealized —
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $524 (-94.0%) Shares 36,901 (-89.5%) Est. Cost $25.03 Unrealized -24.4%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $507 (-94.1%) Shares 12,565 (-93.8%) Est. Cost $48.78 Unrealized -16.8%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $370 (-95.6%) Shares 53,236 (-96.0%) Est. Cost $7.18 Unrealized -8.4%
BURL Burlington Stores Inc 0.0%
Value ($000) $11,655 (-41.0%) Shares 40,350 (-48.0%) Est. Cost $267.68 Unrealized +1.3%
ENVX Enovix Corp 0.0%
Value ($000) $276 (-96.7%) Shares 37,695 (-95.5%) Est. Cost $11.29 Unrealized -14.2%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $910 (-89.8%) Shares 10,183 (-89.2%) Est. Cost $86.10 Unrealized —
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $14,007 (-36.4%) Shares 557,591 (-42.7%) Est. Cost $26.31 Unrealized -10.8%
TAC TransAlta Corp 0.0%
Value ($000) $12,554 (-38.9%) Shares 993,179 (-33.9%) Est. Cost $12.30 Unrealized +21.4%
RVTY Revvity Inc 0.0%
Value ($000) $10,006 (-44.3%) Shares 103,421 (-49.5%) Est. Cost $108.57 Unrealized -11.6%
XSD State Street SPDR S&P Semiconductor ETF 0.0%
Value ($000) $8,128 (-49.4%) Shares 25,275 (-49.8%) Est. Cost $218.81 Unrealized —
IEX IDEX Corp 0.0%
Value ($000) $16,614 (-32.2%) Shares 93,371 (-38.0%) Est. Cost $186.99 Unrealized -8.7%
BRZE Braze Inc 0.0%
Value ($000) $1,072 (-88.1%) Shares 31,267 (-90.1%) Est. Cost $29.72 Unrealized -0.3%
WLK Westlake Corp 0.0%
Value ($000) $6,819 (-53.7%) Shares 92,223 (-51.7%) Est. Cost $84.17 Unrealized -15.9%
FLR Fluor Corp 0.0%
Value ($000) $48,651 (-14.0%) Shares 1,227,618 (-8.7%) Est. Cost $44.36 Unrealized -0.3%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $68,865 (+12.9%) Shares 789,284 (-2.0%) Est. Cost $89.72 Unrealized -8.3%
LUNR Intuitive Machines Inc 0.0%
Value ($000) $1,276 (-85.9%) Shares 78,645 (-90.9%) Est. Cost $10.96 Unrealized +5.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $3,183 (-70.9%) Shares 98,508 (-74.3%) Est. Cost $31.26 Unrealized -6.2%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $13,227 (-36.9%) Shares 567,442 (-47.9%) Est. Cost $15.77 Unrealized —
NGG National Grid PLC 0.0%
Value ($000) $4,857 (-61.0%) Shares 62,793 (-63.3%) Est. Cost $69.65 Unrealized —
ITGR Integer Holdings Corp 0.0%
Value ($000) $4,678 (-61.9%) Shares 59,644 (-49.7%) Est. Cost $110.78 Unrealized -28.1%
COP ConocoPhillips 0.0%
Value ($000) $40,234 (-15.9%) Shares 4,298 (-15.0%) Est. Cost $95.44 Unrealized -5.7%
VNT Vontier Corp 0.0%
Value ($000) $6,428 (-54.0%) Shares 172,895 (-48.1%) Est. Cost $40.70 Unrealized -6.0%
— Alibaba Group Holding Ltd 0.0%
Value ($000) $13,174 (-36.3%) Shares 8,483,000 (-24.7%) Est. Cost $1.27 Unrealized —
RY Royal Bank of Canada 0.0%
Value ($000) $2,594 (-74.3%) Shares 15,216 (-77.8%) Est. Cost $119.23 Unrealized +28.8%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $51,559 (-12.7%) Shares 1,190,728 (-1.2%) Est. Cost $60.66 Unrealized -26.7%
NTES NetEase Inc 0.0%
Value ($000) $1,651 (-82.0%) Shares 120 (-80.1%) Est. Cost $113.66 Unrealized —
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $1,891 (-79.8%) Shares 2,225 (-82.4%) Est. Cost $4.21 Unrealized +113.5%
AZO AutoZone Inc 0.0%
Value ($000) $11,870 (-38.5%) Shares 35 (-22.2%) Est. Cost $3580.58 Unrealized +5.5%
PBUS Invesco MSCI USA ETF 0.0%
Value ($000) $287 (-96.3%) Shares 4,196 (-96.3%) Est. Cost $67.05 Unrealized —
LTBR Lightbridge Corp 0.0%
Value ($000) $3,182 (-69.9%) Shares 251,762 (-49.5%) Est. Cost $18.29 Unrealized —
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $1,747 (-80.8%) Shares 72,420 (-85.6%) Est. Cost $25.62 Unrealized -21.8%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value ($000) $348 (-95.5%) Shares 1,292 (-95.3%) Est. Cost $278.07 Unrealized —
XOM Exxon Mobil Corp 0.3%
Value ($000) $657,622 (-1.1%) Shares 5,464,698 (-7.3%) Est. Cost $107.31 Unrealized +7.6%
HAL Halliburton Co 0.0%
Value ($000) $5,762 (-55.9%) Shares 2,039 (-61.6%) Est. Cost $25.67 Unrealized +2.4%
NMIH NMI Holdings Inc 0.0%
Value ($000) $11,371 (-38.9%) Shares 278,768 (-42.5%) Est. Cost $37.38 Unrealized +1.1%
TTC Toro Co 0.0%
Value ($000) $27,826 (-20.6%) Shares 353,481 (-23.2%) Est. Cost $76.21 Unrealized -3.0%
VNET Vnet Group Inc 0.0%
Value ($000) $164 (-97.8%) Shares 19,415 (-97.3%) Est. Cost $7.07 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $6,423 (-52.9%) Shares 217 (-49.4%) Est. Cost $287.03 Unrealized +5.4%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $28,592 (+33.7%) Shares 9,921 (-9.4%) Est. Cost $13.12 Unrealized +78.1%
CNX CNX Resources Corp 0.0%
Value ($000) $4,045 (-64.0%) Shares 1,100 (-68.6%) Est. Cost $32.46 Unrealized +10.3%
— TransMedics Group Inc 0.0%
Value ($000) $19,718 (-26.6%) Shares 13,183,000 (-30.4%) Est. Cost $1.20 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $48,269 (+17.4%) Shares 1,671 (-4.2%) Est. Cost $253.59 Unrealized +3.1%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $28,970 (-19.8%) Shares 1,637,639 (-10.9%) Est. Cost $16.33 Unrealized —
SKYY First Trust Cloud Computing ETF 0.0%
Value ($000) $7,340 (-49.3%) Shares 56,428 (-47.6%) Est. Cost $130.86 Unrealized —
PD PagerDuty Inc 0.0%
Value ($000) $764 (-90.3%) Shares 58,262 (-87.7%) Est. Cost $17.21 Unrealized -15.3%
TEAM Atlassian Corp 0.1%
Value ($000) $264,592 (-2.6%) Shares 1,631,876 (-4.1%) Est. Cost $247.22 Unrealized -36.5%
PCVX Vaxcyte Inc 0.0%
Value ($000) $2,342 (-74.8%) Shares 50,762 (-80.3%) Est. Cost $42.17 Unrealized +6.0%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $42,486 (-14.0%) Shares 529,085 (-10.6%) Est. Cost $80.99 Unrealized +0.1%
DVN Devon Energy Corp 0.0%
Value ($000) $2,601 (-72.6%) Shares 710 (-73.8%) Est. Cost $34.59 Unrealized +0.4%
ANET Arista Networks Inc 0.0%
Value ($000) $9,749 (-41.3%) Shares 744 (-34.7%) Est. Cost $114.84 Unrealized +19.9%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $8,078 (-45.8%) Shares 2,800 (-30.4%) Est. Cost $19.46 Unrealized +79.2%
PFFD Global X US Preferred ETF 0.0%
Value ($000) $7,499 (-47.5%) Shares 396,556 (-46.1%) Est. Cost $19.36 Unrealized —
— American Water Works Co Inc 0.0%
Value ($000) $8,602 (-44.1%) Shares 8,638,000 (-43.8%) Est. Cost $1.00 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 0.0%
Value ($000) $1,099 (-86.0%) Shares 47,734 (-85.9%) Est. Cost $23.08 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $10,342 (-39.5%) Shares 107,548 (-39.3%) Est. Cost $95.46 Unrealized —
DK Delek US Holdings Inc 0.0%
Value ($000) $13,153 (-33.5%) Shares 443,465 (-27.7%) Est. Cost $23.75 Unrealized +50.0%
— Uber Technologies Inc 0.0%
Value ($000) $7,100 (-48.2%) Shares 5,474,000 (-41.3%) Est. Cost $1.29 Unrealized —
BTSG BrightSpring Health Services Inc 0.0%
Value ($000) $1,898 (-77.6%) Shares 50,675 (-82.3%) Est. Cost $19.74 Unrealized +69.9%
PLUG Plug Power Inc 0.0%
Value ($000) $2,373 (-73.3%) Shares 12,048 (-68.4%) Est. Cost $1.67 Unrealized +56.0%
WAT Waters Corp 0.0%
Value ($000) $40,377 (+19.2%) Shares 106,303 (-5.9%) Est. Cost $381.99 Unrealized -3.7%
LC LendingClub Corp 0.0%
Value ($000) $887 (-87.9%) Shares 46,813 (-90.3%) Est. Cost $13.36 Unrealized +32.2%
AVPT AvePoint Inc 0.0%
Value ($000) $10,311 (-38.5%) Shares 742,356 (-33.6%) Est. Cost $16.89 Unrealized -18.2%
NSC Norfolk Southern Corp 0.0%
Value ($000) $6,756 (-48.7%) Shares 234 (-46.6%) Est. Cost $246.21 Unrealized +17.2%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value ($000) $933 (-87.2%) Shares 70,450 (-87.1%) Est. Cost $13.54 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $6,619 (-49.0%) Shares 50,300 (-49.7%) Est. Cost $124.90 Unrealized —
— Avadel Pharmaceuticals PLC 0.0%
Value ($000) $634 (-90.9%) Shares 29,420 (-93.6%) Est. Cost $14.91 Unrealized —
CPB Campbell's Company 0.0%
Value ($000) $11,434 (-35.6%) Shares 410,261 (-27.0%) Est. Cost $37.40 Unrealized -19.6%
IQ iQIYI Inc 0.0%
Value ($000) $70 (-98.9%) Shares 36,201 (-98.5%) Est. Cost $1.98 Unrealized —
RTX RTX Corp 0.1%
Value ($000) $254,746 (+2.5%) Shares 1,389,020 (-6.4%) Est. Cost $124.76 Unrealized +38.9%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%
Value ($000) $16,165 (-27.8%) Shares 4,921 (-27.5%) Est. Cost $29.07 Unrealized —
ABNB Airbnb Inc 0.0%
Value ($000) $67,086 (+10.2%) Shares 4,943 (-1.4%) Est. Cost $128.73 Unrealized -3.3%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,775 (-77.7%) Shares 33,959 (-83.2%) Est. Cost $44.03 Unrealized +6.2%
JBL Jabil Inc 0.0%
Value ($000) $69,437 (-8.2%) Shares 304,521 (-12.6%) Est. Cost $158.69 Unrealized +34.4%
NWS News Corp 0.0%
Value ($000) $11,616 (-34.7%) Shares 392,027 (-23.9%) Est. Cost $31.53 Unrealized -5.4%
CHTR Charter Communications Inc 0.0%
Value ($000) $334 (-94.8%) Shares 16 (-93.2%) Est. Cost $371.55 Unrealized -39.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $37,622 (-14.0%) Shares 275,439 (-15.2%) Est. Cost $103.45 Unrealized +26.4%
CNS Cohen & Steers Inc 0.0%
Value ($000) $844 (-87.8%) Shares 13,450 (-87.2%) Est. Cost $76.69 Unrealized -15.5%
ICVT iShares Convertible Bond ETF 0.0%
Value ($000) $467 (-92.8%) Shares 4,738 (-92.7%) Est. Cost $89.49 Unrealized —
BLDR Builders FirstSource Inc 0.0%
Value ($000) $20,466 (-22.7%) Shares 198,913 (-8.9%) Est. Cost $144.60 Unrealized -22.3%
MRX Marex Group PLC 0.0%
Value ($000) $9,649 (-38.3%) Shares 251,535 (-46.0%) Est. Cost $37.62 Unrealized -9.8%
MMM 3M Co 0.0%
Value ($000) $26,384 (-18.5%) Shares 1,648 (-21.0%) Est. Cost $148.45 Unrealized +9.9%
JOYY JOYY Inc 0.0%
Value ($000) $2,379 (-71.5%) Shares 36,729 (-74.2%) Est. Cost $41.98 Unrealized —
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $9,049 (-39.6%) Shares 93,079 (-50.3%) Est. Cost $62.12 Unrealized —
URGN UroGen Pharma Ltd 0.0%
Value ($000) $217 (-96.5%) Shares 9,246 (-97.0%) Est. Cost $16.02 Unrealized +35.4%
NVT nVent Electric PLC 0.0%
Value ($000) $10,135 (-36.6%) Shares 99,388 (-38.7%) Est. Cost $61.25 Unrealized +69.2%
— REV Group Inc 0.0%
Value ($000) $1,535 (-79.2%) Shares 25,249 (-80.6%) Est. Cost $52.39 Unrealized —
NKE NIKE Inc 0.0%
Value ($000) $35,136 (-14.2%) Shares 5,515 (-6.1%) Est. Cost $65.31 Unrealized -0.6%
SPHB Invesco S&P 500 High Beta ETF 0.0%
Value ($000) $12,917 (-31.0%) Shares 110,429 (-35.2%) Est. Cost $85.38 Unrealized —
— Expedia Group Inc 0.0%
Value ($000) $1,836 (-75.7%) Shares 1,646,000 (-78.1%) Est. Cost $0.98 Unrealized —
— Etsy Inc 0.0%
Value ($000) $189 (-96.8%) Shares 187,000 (-96.7%) Est. Cost $0.96 Unrealized —
BHP BHP Group Ltd 0.0%
Value ($000) $5,832 (-49.2%) Shares 966 (-53.1%) Est. Cost $48.54 Unrealized —
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $2 (-100.0%) Shares 6 (-100.0%) Est. Cost $224.12 Unrealized —
IYZ iShares US Telecommunications ETF 0.0%
Value ($000) $21,893 (-20.3%) Shares 645,806 (-24.1%) Est. Cost $29.71 Unrealized —
RUN Sunrun Inc 0.0%
Value ($000) $7,410 (-42.9%) Shares 4,027 (-46.3%) Est. Cost $8.05 Unrealized +138.1%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $15,281 (-26.7%) Shares 193,573 (-14.9%) Est. Cost $78.72 Unrealized +10.0%
BNS Bank of Nova Scotia 0.0%
Value ($000) $692 (-88.9%) Shares 9,397 (-90.3%) Est. Cost $58.12 Unrealized +17.0%
GXO GXO Logistics Inc 0.0%
Value ($000) $2,174 (-71.8%) Shares 41,294 (-71.6%) Est. Cost $49.91 Unrealized +5.3%
FIGS Figs Inc 0.0%
Value ($000) $2,304 (-70.6%) Shares 202,815 (-82.7%) Est. Cost $4.65 Unrealized +101.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $18,182 (-23.2%) Shares 308,843 (-13.9%) Est. Cost $63.11 Unrealized -3.1%
IHF iShares U.S. Healthcare Providers ETF 0.0%
Value ($000) $19,225 (-22.2%) Shares 401,000 (-19.8%) Est. Cost $49.39 Unrealized —
BF/B Brown-Forman Corp 0.0%
Value ($000) $9,550 (-36.4%) Shares 366,446 (-33.9%) Est. Cost $32.77 Unrealized -14.6%
GAP Gap Inc 0.0%
Value ($000) $8,569 (-38.9%) Shares 334,710 (-49.0%) Est. Cost $21.49 Unrealized +12.0%
ADSK Autodesk Inc 0.0%
Value ($000) $3,848 (-58.7%) Shares 130 (-55.6%) Est. Cost $287.03 Unrealized +5.4%
ACLX Arcellx Inc 0.0%
Value ($000) $235 (-95.8%) Shares 3,605 (-94.8%) Est. Cost $65.48 Unrealized +21.8%
PENG Penguin Solutions Inc 0.0%
Value ($000) $6,319 (-45.9%) Shares 323,062 (-27.3%) Est. Cost $24.46 Unrealized -12.4%
CELC Celcuity Inc 0.0%
Value ($000) $14,183 (+60.5%) Shares 142,203 (-20.5%) Est. Cost $39.60 Unrealized +107.6%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $9,303 (-36.4%) Shares 126,465 (-38.3%) Est. Cost $65.41 Unrealized —
— Lumentum Holdings Inc 0.0%
Value ($000) $6,119 (-46.5%) Shares 1,152,000 (-75.7%) Est. Cost $2.11 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $15,064 (-26.0%) Shares 858 (-18.9%) Est. Cost $198.92 Unrealized -9.4%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $4,232 (-55.4%) Shares 134,644 (-56.5%) Est. Cost $25.48 Unrealized +22.1%
HLN Haleon PLC 0.0%
Value ($000) $3,774 (-58.2%) Shares 373,257 (-62.9%) Est. Cost $10.37 Unrealized —
INDI indie Semiconductor Inc 0.0%
Value ($000) $185 (-96.6%) Shares 52,281 (-96.1%) Est. Cost $2.96 Unrealized +48.0%
FHN First Horizon Corp 0.0%
Value ($000) $3,534 (-59.7%) Shares 147,883 (-61.8%) Est. Cost $21.70 Unrealized +2.2%
PULS PGIM Ultra Short Bond ETF 0.0%
Value ($000) $4,386 (-54.1%) Shares 88,450 (-53.9%) Est. Cost $49.76 Unrealized —
HPQ HP Inc 0.0%
Value ($000) $2,112 (-71.0%) Shares 948 (-64.5%) Est. Cost $29.87 Unrealized -15.5%
GHC Graham Holdings Co 0.0%
Value ($000) $1,776 (-74.4%) Shares 1,617 (-72.5%) Est. Cost $1014.49 Unrealized +5.1%
RZLV Rezolve AI PLC 0.0%
Value ($000) $99 (-98.1%) Shares 38,679 (-96.3%) Est. Cost $3.92 Unrealized -3.8%
VST Vistra Corp 0.0%
Value ($000) $339 (-93.8%) Shares 21 (-92.5%) Est. Cost $172.16 Unrealized +5.7%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $5,327 (-49.1%) Shares 527,383 (-19.1%) Est. Cost $14.34 Unrealized -12.2%
NNE NANO Nuclear Energy Inc 0.0%
Value ($000) $1,602 (-76.2%) Shares 66,711 (-61.8%) Est. Cost $30.54 Unrealized +25.3%
SNEX StoneX Group Inc 0.0%
Value ($000) $9,849 (-34.2%) Shares 103,536 (-30.2%) Est. Cost $75.86 Unrealized +24.3%
IBM International Business Machines Corp 0.0%
Value ($000) $46,801 (-9.9%) Shares 1,580 (-14.1%) Est. Cost $259.30 Unrealized +15.2%
VLY Valley National Bancorp 0.0%
Value ($000) $1,693 (-75.1%) Shares 144,910 (-77.4%) Est. Cost $9.91 Unrealized +12.0%
— Sabre Corp 0.0%
Value ($000) $27,078 (-15.8%) Shares 26,930,000 (-15.7%) Est. Cost $1.06 Unrealized —
GPGI GPGI Inc 0.0%
Value ($000) $1,094 (-82.3%) Shares 56,720 (-80.9%) Est. Cost $13.77 Unrealized +44.9%
NET Cloudflare Inc 0.0%
Value ($000) $394 (-92.8%) Shares 20 (-92.2%) Est. Cost $193.05 Unrealized +9.6%
VTRS VIATRIS INC 0.0%
Value ($000) $27,271 (+22.8%) Shares 2,190,404 (-2.3%) Est. Cost $9.82 Unrealized +9.2%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $17,615 (-22.0%) Shares 164,563 (-26.4%) Est. Cost $76.18 Unrealized +39.2%
AAL American Airlines Group Inc 0.0%
Value ($000) $3,986 (-55.4%) Shares 2,600 (-67.3%) Est. Cost $11.55 Unrealized +16.8%
MS Morgan Stanley 0.2%
Value ($000) $514,496 (-0.9%) Shares 2,898,081 (-11.3%) Est. Cost $135.15 Unrealized +23.2%
BLD TopBuild Corp 0.0%
Value ($000) $6,179 (-44.3%) Shares 14,811 (-47.8%) Est. Cost $331.06 Unrealized +29.5%
SYRE Spyre Therapeutics Inc 0.0%
Value ($000) $388 (-92.7%) Shares 11,844 (-96.3%) Est. Cost $16.30 Unrealized +60.3%
KLAC KLA Corp 0.1%
Value ($000) $115,676 (+4.4%) Shares 952 (-7.3%) Est. Cost $924.29 Unrealized +26.8%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $5,109 (-48.9%) Shares 1,180 (-42.1%) Est. Cost $60.66 Unrealized -26.7%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $17,516 (+38.6%) Shares 561,231 (-10.3%) Est. Cost $15.51 Unrealized —
TFC Truist Financial Corp 0.1%
Value ($000) $118,201 (+4.3%) Shares 2,401,977 (-3.1%) Est. Cost $43.20 Unrealized +6.0%
BMBL Bumble Inc 0.0%
Value ($000) $540 (-90.0%) Shares 151,322 (-82.9%) Est. Cost $6.02 Unrealized -26.5%
DIS Walt Disney Co 0.0%
Value ($000) $54,211 (-8.2%) Shares 4,765 (-7.6%) Est. Cost $106.29 Unrealized +3.0%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $3,079 (-61.0%) Shares 143,944 (-69.5%) Est. Cost $13.78 Unrealized +48.7%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $4,813 (-50.1%) Shares 18,607 (-56.2%) Est. Cost $206.43 Unrealized +10.3%
— CNX Resources Corp 0.0%
Value ($000) $383 (-92.6%) Shares 134,000 (-93.5%) Est. Cost $2.50 Unrealized —
CIVI Civitas Resources Inc 0.0%
Value ($000) $295 (-94.2%) Shares 10,903 (-93.0%) Est. Cost $31.84 Unrealized -10.4%
BTDR Bitdeer Technologies Group 0.0%
Value ($000) $227 (-95.5%) Shares 20,242 (-93.1%) Est. Cost $14.93 Unrealized +7.9%
AUR Aurora Innovation Inc 0.0%
Value ($000) $10,405 (-31.3%) Shares 2,709,543 (-3.5%) Est. Cost $6.25 Unrealized -26.8%
AG First Majestic Silver Corp 0.0%
Value ($000) $631 (-88.2%) Shares 37,883 (-91.3%) Est. Cost $6.65 Unrealized +109.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $1,196 (-79.8%) Shares 108,753 (-83.7%) Est. Cost $9.49 Unrealized +3.7%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $2,799 (-62.8%) Shares 38,506 (-65.4%) Est. Cost $63.96 Unrealized —
FOXA Fox Corp 0.0%
Value ($000) $67,465 (+7.5%) Shares 923,296 (-7.2%) Est. Cost $52.49 Unrealized +24.5%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $1,782 (-72.5%) Shares 30,537 (-73.2%) Est. Cost $57.72 Unrealized -4.4%
BLBD Blue Bird Corp 0.0%
Value ($000) $16,210 (-22.4%) Shares 344,897 (-5.0%) Est. Cost $41.46 Unrealized +26.1%
EGO Eldorado Gold Corp 0.0%
Value ($000) $1,717 (-73.1%) Shares 47,787 (-78.3%) Est. Cost $18.98 Unrealized +57.7%
MTH Meritage Homes Corp 0.0%
Value ($000) $5,816 (-44.4%) Shares 88,392 (-38.8%) Est. Cost $71.96 Unrealized -3.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $38,529 (+13.6%) Shares 198,255 (-21.5%) Est. Cost $156.97 Unrealized +9.3%
— ON Semiconductor Corp 0.0%
Value ($000) $17,231 (-21.2%) Shares 14,474,000 (-24.2%) Est. Cost $1.14 Unrealized —
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value ($000) $81 (-98.3%) Shares 2,212 (-98.3%) Est. Cost $37.01 Unrealized —
DJCO Daily Journal Corp 0.0%
Value ($000) $7,406 (-38.3%) Shares 15,197 (-41.2%) Est. Cost $422.03 Unrealized +5.3%
BLK Blackrock Inc 0.0%
Value ($000) $32,110 (-12.3%) Shares 300 (-4.5%) Est. Cost $981.78 Unrealized +11.0%
JBS JBS NV 0.0%
Value ($000) $37,364 (-10.7%) Shares 2,591,133 (-7.6%) Est. Cost $14.52 Unrealized -5.4%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $1,534 (-74.5%) Shares 31,782 (-66.6%) Est. Cost $74.78 Unrealized -30.7%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $1,451 (-75.6%) Shares 5,161 (-77.9%) Est. Cost $242.26 Unrealized +8.6%
ETSY Etsy Inc 0.0%
Value ($000) $554 (-89.0%) Shares 100 (-86.8%) Est. Cost $56.35 Unrealized +8.3%
SPGP Invesco S&P 500 GARP ETF 0.0%
Value ($000) $10,292 (-30.3%) Shares 90,395 (-30.5%) Est. Cost $110.87 Unrealized —
ZS Zscaler Inc 0.0%
Value ($000) $10,706 (-29.4%) Shares 476 (-5.9%) Est. Cost $238.26 Unrealized +18.5%
PH Parker-Hannifin Corp 0.0%
Value ($000) $3,516 (-55.8%) Shares 40 (-61.9%) Est. Cost $667.37 Unrealized +22.5%
LII Lennox International Inc 0.0%
Value ($000) $31,441 (-12.4%) Shares 64,750 (-4.5%) Est. Cost $599.05 Unrealized -16.6%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $3,044 (-59.2%) Shares 38,131 (-59.9%) Est. Cost $70.15 Unrealized +15.7%
POWI Power Integrations Inc 0.0%
Value ($000) $598 (-88.0%) Shares 16,815 (-86.5%) Est. Cost $56.34 Unrealized -33.0%
ATI ATI Inc 0.0%
Value ($000) $45,064 (+10.8%) Shares 392,682 (-21.5%) Est. Cost $66.66 Unrealized +46.2%
— SSR Mining Inc 0.0%
Value ($000) $752 (-85.4%) Shares 577,000 (-84.2%) Est. Cost $1.34 Unrealized —
INTA Intapp Inc 0.0%
Value ($000) $673 (-86.7%) Shares 14,698 (-88.1%) Est. Cost $63.19 Unrealized -34.4%
AYI Acuity Inc 0.0%
Value ($000) $5,230 (-45.5%) Shares 14,527 (-47.8%) Est. Cost $297.32 Unrealized +21.5%
CHH Choice Hotels International Inc 0.0%
Value ($000) $17,174 (-20.1%) Shares 180,288 (-10.4%) Est. Cost $130.70 Unrealized -27.4%
SKT Tanger Inc 0.0%
Value ($000) $2,142 (-66.9%) Shares 64,188 (-66.4%) Est. Cost $32.98 Unrealized —
BILI Bilibili Inc 0.0%
Value ($000) $2,452 (-63.8%) Shares 99,708 (-58.6%) Est. Cost $21.43 Unrealized —
EL Estee Lauder Cos Inc 0.0%
Value ($000) $49,417 (+9.6%) Shares 4,719 (-7.8%) Est. Cost $71.20 Unrealized +36.0%
ARMN Aris Mining Corp 0.0%
Value ($000) $12,872 (+50.3%) Shares 793,073 (-9.3%) Est. Cost $7.17 Unrealized +71.4%
RLI RLI Corp 0.0%
Value ($000) $948 (-81.9%) Shares 14,810 (-81.6%) Est. Cost $70.28 Unrealized -12.5%
TOL Toll Brothers Inc 0.0%
Value ($000) $21,338 (-16.6%) Shares 157,799 (-14.8%) Est. Cost $127.70 Unrealized +6.3%
VZLA Vizsla Silver Corp 0.0%
Value ($000) $86 (-98.0%) Shares 15,700 (-98.4%) Est. Cost $2.82 Unrealized +66.8%
URA Global X Uranium ETF 0.0%
Value ($000) $12,327 (-25.5%) Shares 288,475 (-16.9%) Est. Cost $35.07 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $3,223 (-56.7%) Shares 8,332 (-57.6%) Est. Cost $317.64 Unrealized —
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $20,726 (-16.8%) Shares 554,247 (-16.0%) Est. Cost $36.81 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $14,276 (-22.6%) Shares 1,525 (-21.8%) Est. Cost $95.44 Unrealized -5.7%
FOX Fox Corp 0.0%
Value ($000) $26,455 (-13.5%) Shares 407,433 (-23.7%) Est. Cost $48.82 Unrealized +19.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $2,836 (-59.3%) Shares 138 (-68.9%) Est. Cost $135.38 Unrealized +38.7%
ECL Ecolab Inc 0.0%
Value ($000) $1,470 (-73.7%) Shares 56 (-72.5%) Est. Cost $254.43 Unrealized +4.4%
AIRR First Trust RBA American Industrial Renaissance ETF 0.0%
Value ($000) $39,407 (-9.4%) Shares 400,800 (-10.9%) Est. Cost $94.98 Unrealized —
PHG Koninklijke Philips NV 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-100.0%) Est. Cost $27.26 Unrealized —
BEKE KE Holdings Inc 0.0%
Value ($000) $1,063 (-79.3%) Shares 67,469 (-75.0%) Est. Cost $20.09 Unrealized —
SYNA Synaptics Inc 0.0%
Value ($000) $14,652 (-21.6%) Shares 197,952 (-27.6%) Est. Cost $71.30 Unrealized -1.5%
DORM Dorman Products Inc 0.0%
Value ($000) $797 (-83.4%) Shares 6,471 (-79.0%) Est. Cost $132.55 Unrealized +1.8%
SYF Synchrony Financial 0.0%
Value ($000) $3,337 (-54.5%) Shares 400 (-61.2%) Est. Cost $63.84 Unrealized +19.5%
UNFI United Natural Foods Inc 0.0%
Value ($000) $8,747 (-31.3%) Shares 259,788 (-23.2%) Est. Cost $28.49 Unrealized +30.5%
IBTA Ibotta Inc 0.0%
Value ($000) $7,388 (-35.0%) Shares 325,046 (-20.3%) Est. Cost $52.71 Unrealized -48.8%
EXE Expand Energy Corp 0.0%
Value ($000) $42,356 (-8.5%) Shares 383,794 (-11.9%) Est. Cost $102.10 Unrealized +8.4%
INDA iShares MSCI India ETF 0.0%
Value ($000) $2,974 (-57.0%) Shares 55,032 (-58.6%) Est. Cost $51.48 Unrealized —
ETN Eaton Corp PLC 0.0%
Value ($000) $18,251 (-17.8%) Shares 573 (-3.4%) Est. Cost $319.93 Unrealized +10.8%
ALL Allstate Corp 0.0%
Value ($000) $27,497 (-12.5%) Shares 1,321 (-9.8%) Est. Cost $196.11 Unrealized +4.1%
NVO Novo Nordisk A S 0.0%
Value ($000) $12,720 (-23.6%) Shares 2,500 (-16.7%) Est. Cost $59.00 Unrealized —
SONY Sony Group Corp 0.0%
Value ($000) $1,873 (-67.7%) Shares 73,178 (-63.7%) Est. Cost $27.91 Unrealized —
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $2,431 (-61.4%) Shares 30,475 (-60.2%) Est. Cost $72.52 Unrealized +14.2%
AROC Archrock Inc 0.0%
Value ($000) $1,073 (-78.3%) Shares 41,254 (-78.0%) Est. Cost $24.32 Unrealized +1.2%
BRSL Brightstar Lottery PLC 0.0%
Value ($000) $469 (-89.1%) Shares 30,280 (-87.8%) Est. Cost $12.90 Unrealized +25.4%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $2,208 (-63.2%) Shares 21,776 (-60.6%) Est. Cost $116.22 Unrealized -13.2%
ADI Analog Devices Inc 0.0%
Value ($000) $33,439 (-10.1%) Shares 1,233 (-18.6%) Est. Cost $220.39 Unrealized +13.7%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $5,559 (-40.3%) Shares 1,929 (-59.5%) Est. Cost $13.12 Unrealized +78.1%
SAIA Saia Inc 0.0%
Value ($000) $28,048 (-11.8%) Shares 85,899 (-19.1%) Est. Cost $398.28 Unrealized -24.1%
TFII TFI International Inc 0.0%
Value ($000) $235 (-94.0%) Shares 2,275 (-94.9%) Est. Cost $97.36 Unrealized -4.4%
O Realty Income Corp 0.0%
Value ($000) $6,826 (-35.2%) Shares 1,211 (-30.2%) Est. Cost $53.80 Unrealized +6.6%
ILMN Illumina Inc 0.0%
Value ($000) $2,767 (-57.3%) Shares 211 (-69.1%) Est. Cost $108.24 Unrealized +8.5%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $981 (-78.9%) Shares 19,840 (-73.2%) Est. Cost $58.66 Unrealized -2.3%
VOD Vodafone Group PLC 0.0%
Value ($000) $40,991 (+9.7%) Shares 3,103,024 (-3.7%) Est. Cost $10.35 Unrealized —
BCC Boise Cascade Co 0.0%
Value ($000) $1,960 (-64.8%) Shares 26,629 (-63.0%) Est. Cost $87.21 Unrealized -16.5%
LRCX Lam Research Corp 0.0%
Value ($000) $86,018 (+4.4%) Shares 5,025 (-18.4%) Est. Cost $96.32 Unrealized +61.3%
CARR Carrier Global Corp 0.0%
Value ($000) $1,976 (-64.5%) Shares 374 (-59.9%) Est. Cost $63.45 Unrealized -12.5%
SNN Smith & Nephew PLC 0.0%
Value ($000) $30,456 (-10.5%) Shares 928,239 (-1.0%) Est. Cost $32.07 Unrealized —
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $256 (-93.3%) Shares 15,497 (-94.1%) Est. Cost $14.52 Unrealized +16.3%
ATGE Adtalem Global Education Inc 0.0%
Value ($000) $1,840 (-66.0%) Shares 17,786 (-49.2%) Est. Cost $124.38 Unrealized -7.9%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $19,480 (-15.5%) Shares 198,977 (-26.7%) Est. Cost $93.67 Unrealized -6.6%
PSKY Paramount Skydance Corp 0.0%
Value ($000) $4,189 (-45.9%) Shares 3,126 (-23.6%) Est. Cost $14.51 Unrealized +7.3%
WULF Terawulf Inc 0.0%
Value ($000) $726 (-83.0%) Shares 63,166 (-83.1%) Est. Cost $7.32 Unrealized +83.1%
AIG American International Group Inc 0.0%
Value ($000) $83,398 (+4.4%) Shares 974,848 (-4.1%) Est. Cost $76.52 Unrealized +4.1%
KBR KBR Inc 0.0%
Value ($000) $3,995 (-46.8%) Shares 99,387 (-37.4%) Est. Cost $49.13 Unrealized -13.0%
PH Parker-Hannifin Corp 0.1%
Value ($000) $152,489 (-2.2%) Shares 173,488 (-15.7%) Est. Cost $667.37 Unrealized +22.5%
EVGO EVgo Inc 0.0%
Value ($000) $4,787 (-41.8%) Shares 1,644,899 (-5.5%) Est. Cost $3.37 Unrealized +7.8%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $7,510 (-31.3%) Shares 109,160 (-57.1%) Est. Cost $39.47 Unrealized —
BBBY Bed Bath & Beyond Inc 0.0%
Value ($000) $93 (-97.3%) Shares 16,974 (-95.2%) Est. Cost $6.67 Unrealized +8.9%
BIDU Baidu Inc 0.0%
Value ($000) $7,911 (-30.0%) Shares 60,545 (-29.4%) Est. Cost $109.40 Unrealized —
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.0%
Value ($000) $16,682 (-16.9%) Shares 288,069 (-17.9%) Est. Cost $57.19 Unrealized —
AB AllianceBernstein Holding LP 0.0%
Value ($000) $11 (-99.7%) Shares 273 (-99.7%) Est. Cost $38.28 Unrealized —
RTO Rentokil Initial PLC 0.0%
Value ($000) $2,946 (-53.3%) Shares 100,002 (-60.0%) Est. Cost $25.25 Unrealized —
TMC TMC the metals co Inc 0.0%
Value ($000) $215 (-94.0%) Shares 34,891 (-93.8%) Est. Cost $4.17 Unrealized +68.4%
CF CF Industries Holdings Inc 0.0%
Value ($000) $8,422 (-28.5%) Shares 1,089 (-17.1%) Est. Cost $82.13 Unrealized -0.2%
IGF iShares Global Infrastructure ETF 0.0%
Value ($000) $13,910 (-19.5%) Shares 226,687 (-19.8%) Est. Cost $59.00 Unrealized —
ETSY Etsy Inc 0.0%
Value ($000) $14,520 (-18.8%) Shares 2,619 (-2.7%) Est. Cost $56.35 Unrealized +8.3%
ATRO Astronics Corp 0.0%
Value ($000) $24,106 (+16.0%) Shares 444,436 (-2.4%) Est. Cost $27.84 Unrealized +80.8%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $8,324 (-28.5%) Shares 491 (-28.9%) Est. Cost $102.01 Unrealized +64.5%
— Dayforce Inc 0.0%
Value ($000) $10,916 (-23.2%) Shares 157,844 (-23.5%) Est. Cost $62.64 Unrealized +9.9%
R Ryder System Inc 0.0%
Value ($000) $33,873 (-8.8%) Shares 176,986 (-10.1%) Est. Cost $175.12 Unrealized +2.6%
WRLD World Acceptance Corp 0.0%
Value ($000) $849 (-79.4%) Shares 6,049 (-75.2%) Est. Cost $150.54 Unrealized -0.0%
ARHS Arhaus Inc 0.0%
Value ($000) $234 (-93.3%) Shares 20,856 (-93.7%) Est. Cost $10.55 Unrealized -1.6%
OLN Olin Corp 0.0%
Value ($000) $841 (-79.4%) Shares 40,381 (-75.3%) Est. Cost $21.62 Unrealized -0.8%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $41,947 (+8.3%) Shares 454,810 (-12.9%) Est. Cost $110.36 Unrealized -13.3%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.0%
Value ($000) $1 (-100.0%) Shares 10 (-100.0%) Est. Cost $100.17 Unrealized —
ICFI ICF International Inc 0.0%
Value ($000) $2,618 (-54.9%) Shares 30,694 (-50.9%) Est. Cost $104.74 Unrealized -19.0%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $1,386 (-69.7%) Shares 4,133 (-70.3%) Est. Cost $308.14 Unrealized —
HON Honeywell International Inc 0.0%
Value ($000) $18,885 (-14.4%) Shares 968 (-7.6%) Est. Cost $196.35 Unrealized -0.7%
GLNG Golar LNG Ltd 0.0%
Value ($000) $951 (-76.8%) Shares 25,551 (-74.8%) Est. Cost $40.49 Unrealized -5.9%
HTO H2O America 0.0%
Value ($000) $1,191 (-72.4%) Shares 24,306 (-72.6%) Est. Cost $51.22 Unrealized -6.4%
XPEL XPEL Inc 0.0%
Value ($000) $713 (-81.4%) Shares 14,290 (-87.7%) Est. Cost $34.11 Unrealized +22.5%
PLUG Plug Power Inc 0.0%
Value ($000) $7,241 (-30.1%) Shares 3,675,646 (-17.4%) Est. Cost $1.67 Unrealized +56.0%
MOMO Hello Group Inc 0.0%
Value ($000) $1,531 (-67.1%) Shares 233,693 (-62.7%) Est. Cost $6.98 Unrealized —
FLO Flowers Foods Inc 0.0%
Value ($000) $1,825 (-63.0%) Shares 167,746 (-55.6%) Est. Cost $16.97 Unrealized -32.6%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $938 (-76.7%) Shares 55,591 (-71.4%) Est. Cost $21.82 Unrealized -15.8%
GMED Globus Medical Inc 0.0%
Value ($000) $15,518 (+24.6%) Shares 177,736 (-18.3%) Est. Cost $71.05 Unrealized +6.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $60,018 (+5.4%) Shares 154,260 (-5.3%) Est. Cost $274.46 Unrealized +36.7%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $2 (-99.9%) Shares 32 (-99.9%) Est. Cost $51.15 Unrealized —
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $26,066 (+13.1%) Shares 124,499 (-8.1%) Est. Cost $115.30 Unrealized +76.4%
KAI Kadant Inc 0.0%
Value ($000) $2,255 (-57.2%) Shares 7,912 (-55.3%) Est. Cost $324.42 Unrealized -12.5%
EXPO Exponent Inc 0.0%
Value ($000) $10,846 (-21.8%) Shares 156,148 (-21.7%) Est. Cost $76.26 Unrealized -8.2%
PCG PG&E Corp 0.0%
Value ($000) $5,785 (-34.2%) Shares 3,600 (-38.3%) Est. Cost $16.36 Unrealized -2.7%
RXO RXO Inc 0.0%
Value ($000) $469 (-86.5%) Shares 37,073 (-83.5%) Est. Cost $16.39 Unrealized -10.0%
FAS Direxion Daily Financial Bull 3X Shares 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $177.90 Unrealized —
FIVN Five9 Inc 0.0%
Value ($000) $3,587 (-45.4%) Shares 178,879 (-34.1%) Est. Cost $29.42 Unrealized -27.9%
— Lyft Inc 0.0%
Value ($000) $1 (-100.0%) Shares 1,000 (-100.0%) Est. Cost $1.07 Unrealized —
COUR Coursera Inc 0.0%
Value ($000) $4,737 (-38.5%) Shares 643,565 (-2.2%) Est. Cost $8.04 Unrealized +8.3%
UNM Unum Group 0.0%
Value ($000) $6,410 (-31.7%) Shares 82,716 (-31.4%) Est. Cost $77.09 Unrealized -0.8%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $7,485 (-28.4%) Shares 622 (-23.7%) Est. Cost $103.79 Unrealized +19.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $13,714 (-17.8%) Shares 274,178 (-12.2%) Est. Cost $54.48 Unrealized -8.6%
LABD State Street SPDR S&P Biotech ETF 0.0%
Value ($000) $2,107 (-58.4%) Shares 100,064 (-20.4%) Est. Cost $40.26 Unrealized —
COGT Cogent Biosciences Inc 0.0%
Value ($000) $7,067 (-29.5%) Shares 198,969 (-71.5%) Est. Cost $9.92 Unrealized +183.3%
IOSP Innospec Inc 0.0%
Value ($000) $1,072 (-73.3%) Shares 14,005 (-73.1%) Est. Cost $85.68 Unrealized -12.4%
EXPE Expedia Group Inc 0.0%
Value ($000) $16,234 (+21.9%) Shares 573 (-8.0%) Est. Cost $196.66 Unrealized +25.5%
SKYW SkyWest Inc 0.0%
Value ($000) $6,878 (-29.7%) Shares 68,502 (-29.6%) Est. Cost $106.27 Unrealized -5.8%
ONON On Holding AG 0.0%
Value ($000) $804 (-78.3%) Shares 173 (-80.2%) Est. Cost $49.20 Unrealized -12.4%
FSV FirstService Corp 0.0%
Value ($000) $2,370 (-54.9%) Shares 15,237 (-44.8%) Est. Cost $175.92 Unrealized -7.7%
SHW Sherwin-Williams Co 0.0%
Value ($000) $4,180 (-40.8%) Shares 129 (-36.8%) Est. Cost $348.76 Unrealized -4.2%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $997 (-74.2%) Shares 150 (-74.4%) Est. Cost $71.01 Unrealized -7.6%
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value ($000) $41,343 (-6.5%) Shares 518,534 (-6.3%) Est. Cost $79.11 Unrealized —
FSK FS KKR Capital Corp 0.0%
Value ($000) $1,205 (-70.3%) Shares 81,347 (-70.1%) Est. Cost $19.07 Unrealized -22.9%
SU Suncor Energy Inc 0.0%
Value ($000) $25,565 (-10.0%) Shares 5,763 (-15.2%) Est. Cost $38.70 Unrealized +9.2%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $9,519 (-22.8%) Shares 187,162 (-22.5%) Est. Cost $51.07 Unrealized —
MEDP Medpace Holdings Inc 0.0%
Value ($000) $4,672 (-37.6%) Shares 8,319 (-42.9%) Est. Cost $390.12 Unrealized +45.5%
UNP Union Pacific Corp 0.0%
Value ($000) $4,187 (-40.2%) Shares 181 (-38.9%) Est. Cost $234.30 Unrealized -3.0%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $11,778 (-19.1%) Shares 193,437 (-2.1%) Est. Cost $83.05 Unrealized -22.0%
NEM Newmont Corp 0.0%
Value ($000) $11,862 (-19.0%) Shares 1,188 (-31.6%) Est. Cost $44.60 Unrealized +102.2%
GIL Gildan Activewear Inc 0.0%
Value ($000) $4,327 (-38.9%) Shares 69,269 (-43.5%) Est. Cost $51.04 Unrealized +16.5%
— Dropbox Inc 0.0%
Value ($000) $7,587 (-26.6%) Shares 7,660,000 (-26.6%) Est. Cost $0.99 Unrealized —
SBUX Starbucks Corp 0.0%
Value ($000) $6,686 (-29.1%) Shares 794 (-28.7%) Est. Cost $92.80 Unrealized -9.4%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $2,028 (-57.2%) Shares 258,368 (-55.6%) Est. Cost $6.57 Unrealized +19.8%
RPD Rapid7 Inc 0.0%
Value ($000) $5,137 (-34.4%) Shares 337,955 (-19.1%) Est. Cost $24.48 Unrealized -32.8%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $3,238 (-45.3%) Shares 120,893 (-45.5%) Est. Cost $25.75 Unrealized +0.0%
WHR Whirlpool Corp 0.0%
Value ($000) $14,522 (-15.6%) Shares 2,013 (-8.0%) Est. Cost $88.51 Unrealized -16.6%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $259 (-91.2%) Shares 10,362 (-96.5%) Est. Cost $5.98 Unrealized +197.4%
EWS iShares MSCI Singapore ETF 0.0%
Value ($000) $1,537 (-63.5%) Shares 55,853 (-62.4%) Est. Cost $28.14 Unrealized —
XNTK State Street SPDR NYSE Technology ETF 0.0%
Value ($000) $2,779 (-49.0%) Shares 10,000 (-50.0%) Est. Cost $272.23 Unrealized —
IFRA iShares U.S. Infrastructure ETF 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-100.0%) Est. Cost $52.81 Unrealized —
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $424 (-86.2%) Shares 43,816 (-88.1%) Est. Cost $8.90 Unrealized +0.8%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $665 (-79.8%) Shares 100 (-80.0%) Est. Cost $71.01 Unrealized -7.6%
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value ($000) $196 (-93.1%) Shares 7,809 (-88.9%) Est. Cost $41.01 Unrealized -22.3%
SRAD Sportradar Group AG 0.0%
Value ($000) $293 (-89.9%) Shares 12,340 (-88.6%) Est. Cost $27.05 Unrealized —
DE Deere & Co 0.0%
Value ($000) $19,973 (-11.4%) Shares 429 (-13.0%) Est. Cost $465.76 Unrealized +0.4%
LMND Lemonade Inc 0.0%
Value ($000) $15,980 (+19.2%) Shares 224,500 (-10.4%) Est. Cost $33.69 Unrealized +99.4%
RNW ReNew Energy Global PLC 0.0%
Value ($000) $174 (-93.7%) Shares 30,752 (-91.4%) Est. Cost $7.39 Unrealized -2.1%
REAX Real Brokerage Inc 0.0%
Value ($000) $1,809 (-58.4%) Shares 495,628 (-52.4%) Est. Cost $4.53 Unrealized -14.7%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value ($000) $328 (-88.5%) Shares 40,115 (-83.2%) Est. Cost $9.20 Unrealized +25.1%
MGM MGM Resorts International 0.0%
Value ($000) $9,524 (-21.0%) Shares 2,610 (-25.0%) Est. Cost $34.09 Unrealized -0.5%
ANET Arista Networks Inc 0.0%
Value ($000) $3,734 (-40.4%) Shares 285 (-33.7%) Est. Cost $114.84 Unrealized +19.9%
ESI Element Solutions Inc 0.0%
Value ($000) $1,006 (-71.5%) Shares 40,260 (-71.3%) Est. Cost $24.73 Unrealized +4.8%
NOV NOV Inc 0.0%
Value ($000) $1,188 (-68.0%) Shares 75,987 (-72.9%) Est. Cost $14.96 Unrealized -0.9%
RNG RingCentral Inc 0.0%
Value ($000) $21,936 (-10.3%) Shares 759,546 (-12.0%) Est. Cost $30.50 Unrealized -6.6%
— Hillenbrand Inc 0.0%
Value ($000) $512 (-83.1%) Shares 16,133 (-85.6%) Est. Cost $26.77 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $66,557 (-3.7%) Shares 763,620 (-1.2%) Est. Cost $91.03 Unrealized —
YPF YPF SA 0.0%
Value ($000) $2,604 (-49.2%) Shares 72,000 (-65.9%) Est. Cost $35.04 Unrealized —
MDT Medtronic PLC 0.0%
Value ($000) $26,023 (-8.8%) Shares 2,709 (-9.6%) Est. Cost $91.86 Unrealized +5.7%
ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.0%
Value ($000) $334 (-88.3%) Shares 5,200 (-87.6%) Est. Cost $67.96 Unrealized —
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $2,172 (-53.4%) Shares 35,053 (-50.8%) Est. Cost $61.80 Unrealized -8.3%
SYY Sysco Corp 0.0%
Value ($000) $2,594 (-48.9%) Shares 352 (-42.9%) Est. Cost $72.58 Unrealized +4.0%
AFL Aflac Inc 0.0%
Value ($000) $80,959 (-3.0%) Shares 734,187 (-1.7%) Est. Cost $104.07 Unrealized +5.5%
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $5,349 (-31.4%) Shares 54,915 (-37.6%) Est. Cost $91.20 Unrealized —
FXN First Trust Energy AlphaDEX Fund 0.0%
Value ($000) $810 (-75.0%) Shares 49,200 (-75.3%) Est. Cost $15.39 Unrealized —
POST Post Holdings Inc 0.0%
Value ($000) $520 (-82.4%) Shares 5,247 (-80.9%) Est. Cost $111.36 Unrealized -7.0%
RITM Rithm Capital Corp 0.0%
Value ($000) $2,725 (-47.1%) Shares 249,993 (-44.7%) Est. Cost $11.39 Unrealized —
EWBC East West Bancorp Inc 0.0%
Value ($000) $3,216 (-42.8%) Shares 28,618 (-45.9%) Est. Cost $91.85 Unrealized +14.5%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $35,107 (-6.4%) Shares 471,683 (-8.1%) Est. Cost $56.30 Unrealized +27.8%
GENI Genius Sports Ltd 0.0%
Value ($000) $547 (-81.5%) Shares 49,658 (-79.2%) Est. Cost $11.73 Unrealized -7.0%
RUN Sunrun Inc 0.0%
Value ($000) $1,700 (-58.4%) Shares 924 (-60.9%) Est. Cost $8.05 Unrealized +138.1%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $4,927 (-32.6%) Shares 757 (-44.3%) Est. Cost $43.80 Unrealized +39.7%
KSS Kohl's Corp 0.0%
Value ($000) $17,270 (+16.0%) Shares 846,155 (-12.6%) Est. Cost $11.56 Unrealized +62.1%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $795 (-75.0%) Shares 30,259 (-78.5%) Est. Cost $18.42 Unrealized +40.8%
RGLD Royal Gold Inc 0.0%
Value ($000) $2,515 (-48.7%) Shares 11,313 (-53.7%) Est. Cost $160.92 Unrealized +23.3%
SHW Sherwin-Williams Co 0.0%
Value ($000) $6,902 (-25.6%) Shares 213 (-20.5%) Est. Cost $348.76 Unrealized -4.2%
LNC Lincoln National Corp 0.0%
Value ($000) $4,170 (-36.3%) Shares 93,651 (-42.3%) Est. Cost $32.23 Unrealized +27.8%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $11,103 (-17.6%) Shares 88,208 (-44.0%) Est. Cost $102.89 Unrealized -15.0%
UUP Invesco DB US Dollar Index Bullish Fund 0.0%
Value ($000) $171 (-93.3%) Shares 6,334 (-93.1%) Est. Cost $28.54 Unrealized —
HOV Hovnanian Enterprises Inc 0.0%
Value ($000) $1,450 (-62.0%) Shares 14,864 (-49.9%) Est. Cost $121.79 Unrealized -3.2%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $726 (-76.5%) Shares 11,725 (-76.8%) Est. Cost $56.85 Unrealized +2.9%
MARA MARA Holdings Inc 0.0%
Value ($000) $880 (-72.8%) Shares 97,949 (-44.7%) Est. Cost $16.12 Unrealized -8.5%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $6,597 (+54.7%) Shares 121,786 (-22.5%) Est. Cost $27.52 Unrealized +44.3%
SAIC Science Applications International Corp 0.0%
Value ($000) $1,299 (-64.2%) Shares 12,908 (-64.7%) Est. Cost $109.13 Unrealized -12.5%
CLPT ClearPoint Neuro Inc 0.0%
Value ($000) $78 (-96.7%) Shares 5,738 (-94.8%) Est. Cost $11.80 Unrealized +57.1%
TMF Direxion Daily 20 Year Plus Treasury Bull 3x Shares 0.0%
Value ($000) $4 (-99.8%) Shares 100 (-99.8%) Est. Cost $40.18 Unrealized —
NEO NeoGenomics Inc 0.0%
Value ($000) $1,329 (-63.6%) Shares 112,968 (-76.1%) Est. Cost $7.86 Unrealized +37.2%
GLOB Globant SA 0.0%
Value ($000) $42,696 (-5.1%) Shares 653,143 (-16.7%) Est. Cost $88.68 Unrealized -29.1%
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $1,731 (-56.9%) Shares 13,666 (-56.8%) Est. Cost $126.90 Unrealized -1.6%
MAIN Main Street Capital Corp 0.0%
Value ($000) $5,914 (-27.8%) Shares 97,935 (-24.0%) Est. Cost $59.32 Unrealized -0.6%
BHP BHP Group Ltd 0.0%
Value ($000) $8,397 (-21.1%) Shares 1,391 (-27.2%) Est. Cost $48.54 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $17,389 (-11.3%) Shares 2,729 (-10.6%) Est. Cost $56.25 Unrealized +9.1%
VMI Valmont Industries Inc 0.0%
Value ($000) $1,278 (-63.4%) Shares 3,176 (-64.8%) Est. Cost $351.78 Unrealized +15.7%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $4,189 (-34.5%) Shares 93,462 (-41.3%) Est. Cost $35.04 Unrealized +19.9%
SKWD Skyward Specialty Insurance Group Inc 0.0%
Value ($000) $3,716 (-37.0%) Shares 72,705 (-41.4%) Est. Cost $51.04 Unrealized -5.8%
BMI Badger Meter Inc 0.0%
Value ($000) $8,760 (-19.9%) Shares 50,226 (-18.0%) Est. Cost $202.15 Unrealized -11.1%
— DraftKings Inc 0.0%
Value ($000) $60 (-97.3%) Shares 66,000 (-97.3%) Est. Cost $0.90 Unrealized —
EXP Eagle Materials Inc 0.0%
Value ($000) $2,259 (-49.0%) Shares 10,928 (-42.4%) Est. Cost $230.32 Unrealized -4.3%
VAL Valaris Ltd 0.0%
Value ($000) $5,447 (-28.3%) Shares 108,073 (-30.6%) Est. Cost $40.29 Unrealized +33.2%
SLM SLM Corp 0.0%
Value ($000) $2,920 (-42.4%) Shares 107,923 (-41.1%) Est. Cost $30.91 Unrealized -11.3%
CASH Pathward Financial Inc 0.0%
Value ($000) $2,368 (-47.6%) Shares 33,346 (-45.3%) Est. Cost $76.62 Unrealized -6.5%
NFE New Fortress Energy Inc 0.0%
Value ($000) $59 (-97.3%) Shares 51,969 (-94.8%) Est. Cost $4.85 Unrealized -69.6%
IWL iShares Russell Top 200 ETF 0.0%
Value ($000) $2,218 (-49.1%) Shares 13,000 (-50.4%) Est. Cost $144.70 Unrealized —
ARRY Array Technologies Inc 0.0%
Value ($000) $214 (-90.9%) Shares 232 (-91.9%) Est. Cost $6.69 Unrealized +28.1%
FSUN Firstsun Capital Bancorp 0.0%
Value ($000) $865 (-71.0%) Shares 22,982 (-70.1%) Est. Cost $36.73 Unrealized -0.9%
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.0%
Value ($000) $7,050 (-23.1%) Shares 297,842 (-22.2%) Est. Cost $23.82 Unrealized —
CHCO City Holding Co 0.0%
Value ($000) $1,555 (-57.5%) Shares 13,049 (-55.9%) Est. Cost $117.60 Unrealized +2.6%
NRDS NerdWallet Inc 0.0%
Value ($000) $376 (-84.8%) Shares 27,756 (-87.9%) Est. Cost $10.75 Unrealized +21.8%
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.0%
Value ($000) $173 (-92.4%) Shares 3,885 (-92.8%) Est. Cost $28.62 Unrealized —
LGIH LGI Homes Inc 0.0%
Value ($000) $523 (-79.9%) Shares 12,172 (-75.8%) Est. Cost $61.51 Unrealized -23.8%
ERII Energy Recovery Inc 0.0%
Value ($000) $1,566 (-56.8%) Shares 116,077 (-50.7%) Est. Cost $14.57 Unrealized +4.0%
IMVT Immunovant Inc 0.0%
Value ($000) $8,975 (-18.5%) Shares 353,056 (-48.3%) Est. Cost $16.76 Unrealized +33.1%
INMD Inmode Ltd 0.0%
Value ($000) $708 (-74.2%) Shares 48,203 (-73.8%) Est. Cost $16.34 Unrealized -9.9%
BSX Boston Scientific Corp 0.0%
Value ($000) $29,396 (-6.5%) Shares 3,083 (-4.2%) Est. Cost $100.23 Unrealized -2.2%
HUM Humana Inc 0.0%
Value ($000) $18,851 (-9.7%) Shares 736 (-8.2%) Est. Cost $266.75 Unrealized -2.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $717 (-73.7%) Shares 8,523 (-71.2%) Est. Cost $85.75 Unrealized +1.1%
KRMN Karman Holdings Inc 0.0%
Value ($000) $3,817 (-34.5%) Shares 52,164 (-35.4%) Est. Cost $50.75 Unrealized +42.7%
MHO M I Homes Inc 0.0%
Value ($000) $12,470 (-13.9%) Shares 97,461 (-2.8%) Est. Cost $120.04 Unrealized +10.1%
— JD.com Inc 0.0%
Value ($000) $9,585 (-17.3%) Shares 9,590,000 (-11.3%) Est. Cost $1.04 Unrealized —
DXC DXC Technology Co 0.0%
Value ($000) $227 (-89.7%) Shares 15,524 (-90.5%) Est. Cost $17.07 Unrealized -19.4%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $2,737 (-42.1%) Shares 9,915 (-41.4%) Est. Cost $214.70 Unrealized +28.5%
ZION Zions Bancorp NA 0.0%
Value ($000) $4,271 (-31.8%) Shares 72,957 (-34.0%) Est. Cost $54.68 Unrealized -0.4%
UVV Universal Corp VA 0.0%
Value ($000) $633 (-75.8%) Shares 12,008 (-74.4%) Est. Cost $55.50 Unrealized -4.3%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $4,040 (-32.9%) Shares 25,020 (-30.4%) Est. Cost $173.59 Unrealized -2.8%
FNB FNB Corp PA 0.0%
Value ($000) $1,579 (-55.5%) Shares 92,358 (-58.1%) Est. Cost $15.46 Unrealized +5.3%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value ($000) $11,631 (-14.5%) Shares 115,917 (-14.2%) Est. Cost $100.57 Unrealized —
KT KT Corp 0.0%
Value ($000) $12,061 (-14.0%) Shares 635,814 (-11.6%) Est. Cost $18.43 Unrealized —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $902 (-68.5%) Shares 19,805 (-71.9%) Est. Cost $37.01 Unrealized +13.7%
SUZ Suzano SA 0.0%
Value ($000) $896 (-68.6%) Shares 95,889 (-68.4%) Est. Cost $9.29 Unrealized —
BCH Banco de Chile 0.0%
Value ($000) $899 (-68.5%) Shares 23,650 (-74.9%) Est. Cost $30.13 Unrealized —
SATS EchoStar Corp 0.0%
Value ($000) $2,174 (-47.3%) Shares 200 (-63.0%) Est. Cost $72.33 Unrealized +12.6%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $858 (-69.4%) Shares 89,016 (-68.2%) Est. Cost $7.44 Unrealized +28.9%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $18,743 (-9.4%) Shares 84,187 (-8.6%) Est. Cost $181.69 Unrealized +31.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $607 (-76.0%) Shares 44 (-76.6%) Est. Cost $177.78 Unrealized -23.0%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $4,625 (-29.4%) Shares 146,977 (-23.8%) Est. Cost $33.88 Unrealized -4.1%
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $608 (-76.0%) Shares 8,746 (-90.3%) Est. Cost $22.54 Unrealized —
BBSI Barrett Business Services Inc 0.0%
Value ($000) $1,254 (-60.4%) Shares 34,636 (-51.6%) Est. Cost $43.32 Unrealized -11.8%
PAYX Paychex Inc 0.0%
Value ($000) $2,535 (-43.0%) Shares 226 (-35.6%) Est. Cost $126.59 Unrealized -7.9%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $2,899 (-39.8%) Shares 144,986 (-29.9%) Est. Cost $23.41 Unrealized -8.2%
MDB MongoDB Inc 0.0%
Value ($000) $16,134 (-10.6%) Shares 38,443 (-33.9%) Est. Cost $243.68 Unrealized +49.3%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $2,780 (-40.5%) Shares 29,044 (-34.2%) Est. Cost $82.92 Unrealized +16.0%
TGNA TEGNA Inc 0.0%
Value ($000) $720 (-72.4%) Shares 37,075 (-71.1%) Est. Cost $17.05 Unrealized +15.9%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $3,010 (-38.4%) Shares 12,559 (-39.4%) Est. Cost $213.66 Unrealized +10.9%
LZ Legalzoom.com Inc 0.0%
Value ($000) $989 (-65.4%) Shares 99,558 (-63.9%) Est. Cost $8.74 Unrealized +13.5%
CIEN Ciena Corp 0.0%
Value ($000) $14,540 (-11.4%) Shares 62,172 (-44.8%) Est. Cost $96.44 Unrealized +101.2%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $1,018 (-64.6%) Shares 119,738 (-69.2%) Est. Cost $4.21 Unrealized +113.5%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $572 (-76.4%) Shares 6,040 (-79.3%) Est. Cost $91.29 Unrealized —
GOGO Gogo Inc 0.0%
Value ($000) $1,138 (-61.8%) Shares 244,251 (-29.5%) Est. Cost $9.26 Unrealized -20.8%
SKY Champion Homes Inc 0.0%
Value ($000) $2,323 (-44.0%) Shares 27,494 (-49.4%) Est. Cost $74.06 Unrealized +6.4%
SE Sea Ltd 0.0%
Value ($000) $970 (-65.2%) Shares 76 (-51.3%) Est. Cost $151.84 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $12,194 (-13.0%) Shares 945 (-8.3%) Est. Cost $123.96 Unrealized +8.1%
AMPL Amplitude Inc 0.0%
Value ($000) $836 (-68.5%) Shares 72,151 (-70.8%) Est. Cost $10.86 Unrealized -3.1%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $17,109 (-9.6%) Shares 880,526 (-4.7%) Est. Cost $16.17 Unrealized +14.3%
CQQQ Invesco China Technology ETF 0.0%
Value ($000) $10,314 (-14.9%) Shares 198,353 (-3.4%) Est. Cost $44.25 Unrealized —
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $9,187 (+24.3%) Shares 271,815 (-3.3%) Est. Cost $23.22 Unrealized +37.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $7,336 (-19.6%) Shares 1,467 (-8.6%) Est. Cost $53.72 Unrealized -0.0%
PBW Invesco WilderHill Clean Energy ETF 0.0%
Value ($000) $292 (-85.9%) Shares 9,554 (-86.7%) Est. Cost $17.90 Unrealized —
ABNB Airbnb Inc 0.0%
Value ($000) $23,547 (+8.2%) Shares 1,735 (-3.2%) Est. Cost $128.73 Unrealized -3.3%
— Wayfair Inc 0.0%
Value ($000) $66 (-96.4%) Shares 29,000 (-96.7%) Est. Cost $1.31 Unrealized —
DD DuPont de Nemours Inc 0.0%
Value ($000) $1,053 (-62.7%) Shares 262 (-27.6%) Est. Cost $31.62 Unrealized +18.2%
SEZL Sezzle Inc 0.0%
Value ($000) $1,716 (-50.7%) Shares 27,039 (-38.2%) Est. Cost $95.37 Unrealized -28.5%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $1,223 (-59.0%) Shares 3,128 (-55.4%) Est. Cost $448.22 Unrealized -9.0%
CNR Core Natural Resources Inc 0.0%
Value ($000) $2,128 (-45.1%) Shares 24,046 (-48.2%) Est. Cost $75.35 Unrealized +13.0%
LASR nLight Inc 0.0%
Value ($000) $3,013 (-36.6%) Shares 80,329 (-49.9%) Est. Cost $19.93 Unrealized +67.6%
DHT DHT Holdings Inc 0.0%
Value ($000) $1,148 (-60.2%) Shares 94,019 (-61.0%) Est. Cost $10.80 Unrealized +13.8%
CRMT America's Car-Mart Inc TX 0.0%
Value ($000) $1,240 (-58.3%) Shares 49,099 (-51.7%) Est. Cost $45.58 Unrealized -47.2%
LSTR Landstar System Inc 0.0%
Value ($000) $2,186 (-44.1%) Shares 15,211 (-52.4%) Est. Cost $128.23 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $5,691 (-23.2%) Shares 441 (-19.1%) Est. Cost $123.96 Unrealized +8.1%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $114 (-93.8%) Shares 673 (-94.9%) Est. Cost $136.45 Unrealized -1.0%
BMO Bank of Montreal 0.0%
Value ($000) $1,947 (-46.8%) Shares 14,999 (-46.7%) Est. Cost $115.03 Unrealized +10.1%
CRS Carpenter Technology Corp 0.0%
Value ($000) $5,869 (-22.5%) Shares 18,640 (-39.6%) Est. Cost $236.65 Unrealized +27.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $9,980 (+20.6%) Shares 347,991 (-7.1%) Est. Cost $21.30 Unrealized +24.7%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $2,434 (-41.2%) Shares 38,847 (-30.7%) Est. Cost $63.68 Unrealized +3.5%
KBH KB Home 0.0%
Value ($000) $6,512 (-20.7%) Shares 115,447 (-10.6%) Est. Cost $57.50 Unrealized +6.3%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $961 (-63.9%) Shares 27,626 (-13.7%) Est. Cost $62.39 Unrealized +25.9%
PRGO Perrigo Co PLC 0.0%
Value ($000) $1,192 (-58.7%) Shares 85,665 (-34.0%) Est. Cost $25.45 Unrealized -34.5%
— Bentley Systems Inc 0.0%
Value ($000) $2,663 (-38.7%) Shares 2,670,000 (-39.3%) Est. Cost $1.00 Unrealized —
ACVA ACV Auctions Inc 0.0%
Value ($000) $3,998 (-29.6%) Shares 498,456 (-13.0%) Est. Cost $13.89 Unrealized -41.8%
IHG InterContinental Hotels Group PLC 0.0%
Value ($000) $20,143 (-7.7%) Shares 143,030 (-20.5%) Est. Cost $111.90 Unrealized —
QNST QuinStreet Inc 0.0%
Value ($000) $8,752 (-16.1%) Shares 609,026 (-9.6%) Est. Cost $18.55 Unrealized -22.2%
HUM Humana Inc 0.0%
Value ($000) $59,813 (-2.7%) Shares 233,525 (-1.2%) Est. Cost $266.75 Unrealized -2.0%
LOGI Logitech International SA 0.0%
Value ($000) $265 (-86.3%) Shares 2,643 (-85.0%) Est. Cost $98.09 Unrealized +14.6%
BAC Bank of America Corp 0.2%
Value ($000) $523,411 (-0.3%) Shares 9,516,555 (-6.5%) Est. Cost $43.71 Unrealized +20.5%
OEF iShares S&P 100 ETF 0.0%
Value ($000) $7 (-99.6%) Shares 20 (-99.6%) Est. Cost $332.17 Unrealized —
EYPT EyePoint Inc 0.0%
Value ($000) $787 (-67.8%) Shares 43,086 (-74.9%) Est. Cost $6.95 Unrealized +103.8%
LFUS Littelfuse Inc 0.0%
Value ($000) $2,715 (-37.7%) Shares 10,733 (-36.2%) Est. Cost $232.92 Unrealized +9.3%
FRHC Freedom Holding Corp NV 0.0%
Value ($000) $2,807 (-36.9%) Shares 23,066 (-10.7%) Est. Cost $146.44 Unrealized -1.0%
GCT GigaCloud Technology Inc 0.0%
Value ($000) $374 (-81.3%) Shares 9,517 (-86.5%) Est. Cost $24.20 Unrealized +36.7%
OUST Ouster Inc 0.0%
Value ($000) $265 (-85.9%) Shares 12,266 (-82.4%) Est. Cost $12.11 Unrealized +118.2%
— CureVac NV 0.0%
Value ($000) $164 (-90.8%) Shares 36,334 (-89.0%) Est. Cost $3.61 Unrealized —
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value ($000) $95 (-94.4%) Shares 4,404 (-94.4%) Est. Cost $21.50 Unrealized —
ADT ADT Inc 0.0%
Value ($000) $1,052 (-60.4%) Shares 130,346 (-57.3%) Est. Cost $7.36 Unrealized +12.4%
ILMN Illumina Inc 0.0%
Value ($000) $17,979 (-8.2%) Shares 137,079 (-33.5%) Est. Cost $108.24 Unrealized +8.5%
TDG TransDigm Group Inc 0.1%
Value ($000) $112,848 (-1.4%) Shares 84,858 (-2.3%) Est. Cost $1247.54 Unrealized +5.1%
FROG JFrog Ltd 0.0%
Value ($000) $196 (-88.9%) Shares 3,136 (-91.6%) Est. Cost $37.72 Unrealized +50.8%
LTM Latam Airlines Group SA 0.0%
Value ($000) $27,079 (-5.5%) Shares 501,373 (-20.8%) Est. Cost $42.09 Unrealized —
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $1,222 (-56.1%) Shares 23,323 (-52.3%) Est. Cost $52.66 Unrealized +1.5%
TILE Interface Inc 0.0%
Value ($000) $1,264 (-55.1%) Shares 45,286 (-53.5%) Est. Cost $24.77 Unrealized +10.0%
TRS TriMas Corp 0.0%
Value ($000) $255 (-85.9%) Shares 7,198 (-84.6%) Est. Cost $34.69 Unrealized +0.7%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $167 (-90.3%) Shares 11,574 (-92.0%) Est. Cost $15.48 Unrealized -17.4%
CODI Compass Diversified Holdings 0.0%
Value ($000) $71 (-95.6%) Shares 14,862 (-93.9%) Est. Cost $10.06 Unrealized -37.2%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $7,142 (-17.7%) Shares 492,913 (-13.1%) Est. Cost $15.87 Unrealized -5.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $1,454 (-51.3%) Shares 78,872 (-53.7%) Est. Cost $19.13 Unrealized -3.1%
UNIT Uniti Group Inc 0.0%
Value ($000) $256 (-85.6%) Shares 36,531 (-87.5%) Est. Cost $7.16 Unrealized -11.5%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $12,675 (-10.7%) Shares 101,759 (-7.7%) Est. Cost $121.61 Unrealized +4.1%
LNN Lindsay Corp 0.0%
Value ($000) $385 (-79.8%) Shares 3,270 (-75.9%) Est. Cost $135.04 Unrealized -11.3%
BKV BKV Corp 0.0%
Value ($000) $45 (-97.1%) Shares 1,656 (-97.5%) Est. Cost $20.69 Unrealized +21.4%
NGVT Ingevity Corp 0.0%
Value ($000) $513 (-74.7%) Shares 8,674 (-76.4%) Est. Cost $50.85 Unrealized +6.7%
HPQ HP Inc 0.0%
Value ($000) $668 (-69.3%) Shares 300 (-62.5%) Est. Cost $29.87 Unrealized -15.5%
TW Tradeweb Markets Inc 0.0%
Value ($000) $4,888 (-23.6%) Shares 45,452 (-21.1%) Est. Cost $134.24 Unrealized -20.0%
INFY Infosys Ltd 0.0%
Value ($000) $61,433 (+2.5%) Shares 3,447,437 (-6.4%) Est. Cost $18.28 Unrealized —
RIO Rio Tinto PLC 0.0%
Value ($000) $4,682 (-24.1%) Shares 585 (-37.4%) Est. Cost $59.81 Unrealized —
M Macy's Inc 0.0%
Value ($000) $9,294 (-13.8%) Shares 421,478 (-29.9%) Est. Cost $13.61 Unrealized +50.4%
HIPO Hippo Holdings Inc 0.0%
Value ($000) $2,011 (-42.5%) Shares 66,861 (-30.9%) Est. Cost $28.74 Unrealized +16.3%
GRDN Guardian Pharmacy Services Inc 0.0%
Value ($000) $209 (-87.7%) Shares 6,941 (-89.3%) Est. Cost $23.80 Unrealized +18.9%
IBP Installed Building Products Inc 0.0%
Value ($000) $9,251 (-13.8%) Shares 35,666 (-18.0%) Est. Cost $213.93 Unrealized +20.7%
— UGI Corp 0.0%
Value ($000) $47,470 (-3.0%) Shares 33,500,000 (-12.5%) Est. Cost $1.28 Unrealized —
KLC KinderCare Learning Cos Inc 0.0%
Value ($000) $34 (-97.8%) Shares 7,794 (-96.6%) Est. Cost $10.39 Unrealized -51.5%
UHAL U-Haul Holding Co 0.0%
Value ($000) $22 (-98.5%) Shares 436 (-98.3%) Est. Cost $59.13 Unrealized -10.0%
CERT Certara Inc 0.0%
Value ($000) $1,275 (-53.5%) Shares 144,683 (-35.5%) Est. Cost $11.12 Unrealized -7.4%
STT State Street Corp 0.0%
Value ($000) $98,812 (-1.5%) Shares 765,927 (-11.4%) Est. Cost $96.51 Unrealized +23.3%
TKR Timken Co 0.0%
Value ($000) $755 (-65.9%) Shares 8,970 (-69.5%) Est. Cost $77.14 Unrealized +3.1%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $427 (-77.3%) Shares 28,728 (-80.4%) Est. Cost $18.11 Unrealized -22.1%
CWB State Street SPDR Bloomberg Convertible Securities ETF 0.0%
Value ($000) $1,069 (-57.5%) Shares 11,985 (-56.8%) Est. Cost $82.66 Unrealized —
TROX Tronox Holdings PLC 0.0%
Value ($000) $635 (-69.4%) Shares 152,163 (-70.5%) Est. Cost $5.25 Unrealized -27.4%
CNC Centene Corp 0.0%
Value ($000) $1,913 (-42.9%) Shares 465 (-50.5%) Est. Cost $54.92 Unrealized -31.8%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $657 (-68.7%) Shares 28,254 (-62.2%) Est. Cost $28.02 Unrealized -6.4%
ATKR Atkore Inc 0.0%
Value ($000) $3,899 (-27.0%) Shares 61,643 (-27.5%) Est. Cost $65.46 Unrealized -1.2%
FRSH Freshworks Inc 0.0%
Value ($000) $1,110 (-56.2%) Shares 90,584 (-57.9%) Est. Cost $14.15 Unrealized -16.5%
OM Outset Medical Inc 0.0%
Value ($000) $45 (-97.0%) Shares 12,017 (-88.4%) Est. Cost $15.59 Unrealized -45.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $26,471 (+5.6%) Shares 334,608 (-12.7%) Est. Cost $41.37 Unrealized +82.0%
ULCC Frontier Group Holdings Inc 0.0%
Value ($000) $1,003 (-58.3%) Shares 212,871 (-60.9%) Est. Cost $3.97 Unrealized +11.6%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1,655 (-45.7%) Shares 395 (-24.8%) Est. Cost $56.47 Unrealized +4.0%
ENVA Enova International Inc 0.0%
Value ($000) $8,651 (+19.2%) Shares 55,033 (-12.7%) Est. Cost $102.92 Unrealized +26.5%
— Repligen Corp 0.0%
Value ($000) $13,110 (-9.5%) Shares 12,000,000 (-16.9%) Est. Cost $0.98 Unrealized —
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $132 (-91.2%) Shares 53,969 (-76.0%) Est. Cost $8.22 Unrealized -47.2%
BP BP PLC 0.0%
Value ($000) $9,207 (-13.0%) Shares 2,651 (-13.7%) Est. Cost $32.06 Unrealized —
KHC Kraft Heinz Co 0.0%
Value ($000) $5,185 (-20.9%) Shares 2,138 (-15.1%) Est. Cost $27.75 Unrealized -11.2%
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $3,162 (+75.4%) Shares 120,278 (-6.7%) Est. Cost $11.80 Unrealized +55.6%
COLM Columbia Sportswear Co 0.0%
Value ($000) $392 (-77.5%) Shares 7,112 (-78.7%) Est. Cost $81.86 Unrealized -35.0%
AGL agilon health Inc 0.0%
Value ($000) $73 (-94.9%) Shares 105,853 (-92.3%) Est. Cost $1.57 Unrealized -50.5%
MOG/A Moog Inc 0.0%
Value ($000) $5,875 (-18.6%) Shares 24,122 (-30.6%) Est. Cost $185.21 Unrealized +18.3%
CSGS CSG Systems International Inc 0.0%
Value ($000) $509 (-72.5%) Shares 6,639 (-76.9%) Est. Cost $62.49 Unrealized +17.7%
SUPV Grupo Supervielle SA 0.0%
Value ($000) $1,299 (-50.8%) Shares 109,925 (-79.4%) Est. Cost $9.39 Unrealized —
SOLV Solventum Corp 0.0%
Value ($000) $20,891 (+6.8%) Shares 263,648 (-1.6%) Est. Cost $74.13 Unrealized +3.3%
LX LexinFintech Holdings Ltd 0.0%
Value ($000) $1,101 (-54.8%) Shares 336,630 (-26.3%) Est. Cost $5.58 Unrealized —
— WEC Energy Group Inc 0.0%
Value ($000) $225 (-85.4%) Shares 193,000 (-84.7%) Est. Cost $1.15 Unrealized —
NTNX Nutanix Inc 0.0%
Value ($000) $10 (-99.2%) Shares 2 (-98.9%) Est. Cost $68.36 Unrealized -10.6%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $18,968 (-6.4%) Shares 89,444 (-8.9%) Est. Cost $192.57 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $2,314 (-35.9%) Shares 233 (-35.1%) Est. Cost $95.61 Unrealized +3.3%
PENN Penn Entertainment Inc 0.0%
Value ($000) $801 (-61.7%) Shares 54,288 (-50.1%) Est. Cost $18.95 Unrealized -17.7%
— Tyler Technologies Inc 0.0%
Value ($000) $11,745 (-9.9%) Shares 11,617,000 (-1.7%) Est. Cost $1.23 Unrealized —
MC Moelis & Co 0.0%
Value ($000) $2,238 (-36.4%) Shares 32,554 (-34.0%) Est. Cost $58.19 Unrealized +13.1%
MAC Macerich Co 0.0%
Value ($000) $1,520 (-45.7%) Shares 82,363 (-46.4%) Est. Cost $17.99 Unrealized —
HG Hamilton Insurance Group Ltd 0.0%
Value ($000) $1,585 (-44.6%) Shares 56,822 (-50.7%) Est. Cost $19.52 Unrealized +33.0%
NUE Nucor Corp 0.0%
Value ($000) $5,872 (-17.7%) Shares 360 (-31.7%) Est. Cost $129.00 Unrealized +16.1%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $273 (-82.2%) Shares 5,025 (-86.4%) Est. Cost $40.03 Unrealized +20.4%
AAL American Airlines Group Inc 0.0%
Value ($000) $24,569 (+5.4%) Shares 1,602,647 (-22.7%) Est. Cost $11.55 Unrealized +16.8%
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $1,453 (-46.3%) Shares 174,792 (-5.9%) Est. Cost $10.19 Unrealized +5.7%
FINV FinVolution Group 0.0%
Value ($000) $74 (-94.4%) Shares 14,205 (-92.1%) Est. Cost $9.30 Unrealized —
ARKF ARK Blockchain & Fintech Innovation ETF 0.0%
Value ($000) $9 (-99.3%) Shares 185 (-99.2%) Est. Cost $44.45 Unrealized —
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $484 (-72.0%) Shares 12,962 (-69.7%) Est. Cost $27.90 Unrealized +45.6%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $479 (-72.2%) Shares 24,506 (-82.0%) Est. Cost $12.76 Unrealized +48.4%
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $138 (-90.0%) Shares 5,345 (-90.7%) Est. Cost $18.64 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $30,151 (-4.0%) Shares 345,887 (-6.9%) Est. Cost $75.55 Unrealized +10.7%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $4,749 (-20.7%) Shares 102,141 (-19.8%) Est. Cost $36.99 Unrealized +26.4%
THRM Gentherm Inc 0.0%
Value ($000) $382 (-76.4%) Shares 10,490 (-77.9%) Est. Cost $32.00 Unrealized +12.5%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $3,172 (-28.0%) Shares 59,139 (-32.3%) Est. Cost $32.08 Unrealized —
GNL Global Net Lease Inc 0.0%
Value ($000) $493 (-71.2%) Shares 57,334 (-72.7%) Est. Cost $7.83 Unrealized —
UFPT UFP Technologies Inc 0.0%
Value ($000) $393 (-75.6%) Shares 1,770 (-78.0%) Est. Cost $237.96 Unrealized -10.0%
CACI CACI International Inc 0.0%
Value ($000) $5,907 (-17.1%) Shares 11,086 (-22.4%) Est. Cost $394.60 Unrealized +43.2%
WOOF Petco Health & Wellness Co Inc 0.0%
Value ($000) $89 (-93.1%) Shares 31,651 (-90.6%) Est. Cost $3.33 Unrealized -2.9%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $1,051 (-53.5%) Shares 109,237 (-41.0%) Est. Cost $7.11 Unrealized +45.1%
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.0%
Value ($000) $962 (-55.6%) Shares 31,300 (-55.4%) Est. Cost $30.84 Unrealized —
STN Stantec Inc 0.0%
Value ($000) $4,514 (-21.0%) Shares 47,842 (-9.7%) Est. Cost $98.10 Unrealized —
BLZE Backblaze Inc 0.0%
Value ($000) $338 (-77.9%) Shares 72,626 (-56.1%) Est. Cost $6.90 Unrealized -0.6%
GGAL Grupo Financiero Galicia SA 0.0%
Value ($000) $4,130 (+40.5%) Shares 76,572 (-28.2%) Est. Cost $54.47 Unrealized —
FRPT Freshpet Inc 0.0%
Value ($000) $17,688 (-6.3%) Shares 290,303 (-15.2%) Est. Cost $64.23 Unrealized -11.7%
NLR VanEck Uranium and Nuclear ETF 0.0%
Value ($000) $4,766 (-19.9%) Shares 38,372 (-12.5%) Est. Cost $117.26 Unrealized —
TFI State Street SPDR Nuveen ICE Municipal Bond ETF 0.0%
Value ($000) $3,035 (-27.9%) Shares 66,389 (-28.1%) Est. Cost $44.67 Unrealized —
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $3,601 (-24.5%) Shares 679,441 (-35.3%) Est. Cost $4.47 Unrealized —
AKBA Akebia Therapeutics Inc 0.0%
Value ($000) $1,176 (-49.8%) Shares 730,409 (-14.9%) Est. Cost $2.94 Unrealized -28.7%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $899 (-56.5%) Shares 12,521 (-51.2%) Est. Cost $79.04 Unrealized -7.7%
MASI Masimo Corp 0.0%
Value ($000) $979 (-54.3%) Shares 7,529 (-48.1%) Est. Cost $158.23 Unrealized -9.5%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $348 (-76.9%) Shares 24,873 (-72.0%) Est. Cost $14.51 Unrealized +8.5%
OPFI OppFi Inc 0.0%
Value ($000) $709 (-62.0%) Shares 67,750 (-58.8%) Est. Cost $11.23 Unrealized -9.7%
CME CME Group Inc 0.0%
Value ($000) $5,899 (-16.4%) Shares 216 (-17.2%) Est. Cost $245.25 Unrealized +10.4%
UDMY Udemy Inc 0.0%
Value ($000) $125 (-90.2%) Shares 21,314 (-88.3%) Est. Cost $7.79 Unrealized -25.1%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $2,137 (-35.0%) Shares 298,510 (-33.4%) Est. Cost $6.53 Unrealized —
INVA Innoviva Inc 0.0%
Value ($000) $1,692 (-40.5%) Shares 84,618 (-45.7%) Est. Cost $18.58 Unrealized +5.1%
ACIC American Coastal Insurance Corp 0.0%
Value ($000) $122 (-90.4%) Shares 9,672 (-91.3%) Est. Cost $10.60 Unrealized +7.1%
DXJ WisdomTree Japan Hedged Equity Fund 0.0%
Value ($000) $760 (-60.1%) Shares 5,275 (-64.6%) Est. Cost $110.53 Unrealized —
PLUS ePlus Inc 0.0%
Value ($000) $959 (-54.4%) Shares 10,936 (-63.1%) Est. Cost $70.34 Unrealized +17.3%
MGRC McGrath RentCorp 0.0%
Value ($000) $1,685 (-40.3%) Shares 16,063 (-33.3%) Est. Cost $119.76 Unrealized -9.5%
RBC RBC Bearings Inc 0.0%
Value ($000) $5,996 (-15.9%) Shares 13,370 (-26.8%) Est. Cost $381.00 Unrealized +11.2%
CVCO Cavco Industries Inc 0.0%
Value ($000) $3,846 (-22.7%) Shares 6,510 (-24.0%) Est. Cost $494.32 Unrealized +14.6%
KMI Kinder Morgan Inc 0.0%
Value ($000) $3,406 (-24.9%) Shares 1,239 (-22.7%) Est. Cost $26.70 Unrealized +0.8%
TRNS Transcat Inc 0.0%
Value ($000) $1,914 (-37.1%) Shares 33,737 (-18.8%) Est. Cost $80.88 Unrealized -22.9%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $1,020 (-52.5%) Shares 36,146 (-49.1%) Est. Cost $32.03 Unrealized —
SCHW Charles Schwab Corp 0.0%
Value ($000) $33,979 (-3.2%) Shares 3,401 (-7.5%) Est. Cost $85.17 Unrealized +11.2%
VSTS Vestis Corp 0.0%
Value ($000) $316 (-78.0%) Shares 47,394 (-85.1%) Est. Cost $7.55 Unrealized -22.8%
WB Weibo Corp 0.0%
Value ($000) $91 (-92.5%) Shares 8,896 (-90.9%) Est. Cost $9.47 Unrealized —
GEL Genesis Energy LP 0.0%
Value ($000) $2,121 (-34.5%) Shares 135,972 (-29.8%) Est. Cost $16.01 Unrealized —
NET Cloudflare Inc 0.0%
Value ($000) $453 (-71.1%) Shares 23 (-68.5%) Est. Cost $193.05 Unrealized +9.6%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $275 (-80.1%) Shares 6,433 (-85.9%) Est. Cost $33.11 Unrealized +7.8%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1,504 (-42.2%) Shares 20,572 (-48.4%) Est. Cost $61.10 Unrealized +12.3%
NEGG Newegg Commerce Inc 0.0%
Value ($000) $506 (-68.4%) Shares 9,969 (-73.9%) Est. Cost $50.58 Unrealized +26.1%
CWT California Water Service Group 0.0%
Value ($000) $1,369 (-44.4%) Shares 31,601 (-41.1%) Est. Cost $45.46 Unrealized -0.7%
— Parsons Corp 0.0%
Value ($000) $2,262 (-32.4%) Shares 2,200,000 (-25.0%) Est. Cost $1.04 Unrealized —
SKM SK Telecom Co Ltd 0.0%
Value ($000) $12,298 (-8.0%) Shares 599,020 (-3.2%) Est. Cost $21.53 Unrealized —
SNPS Synopsys Inc 0.0%
Value ($000) $16,064 (-6.2%) Shares 342 (-1.4%) Est. Cost $493.31 Unrealized -9.9%
CCS Century Communities Inc 0.0%
Value ($000) $8,285 (-11.3%) Shares 139,601 (-5.3%) Est. Cost $67.27 Unrealized -9.8%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $382 (-73.4%) Shares 8,056 (-69.9%) Est. Cost $54.52 Unrealized —
NAVI Navient Corp 0.0%
Value ($000) $254 (-80.5%) Shares 19,558 (-80.3%) Est. Cost $13.42 Unrealized -7.2%
CNC Centene Corp 0.0%
Value ($000) $148 (-87.6%) Shares 36 (-89.3%) Est. Cost $54.92 Unrealized -31.8%
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 0.0%
Value ($000) $6 (-99.5%) Shares 223 (-99.4%) Est. Cost $26.85 Unrealized —
RS Reliance Inc 0.0%
Value ($000) $7,522 (-12.0%) Shares 26,041 (-14.4%) Est. Cost $288.89 Unrealized -2.7%
CIB Grupo Cibest SA 0.0%
Value ($000) $597 (-63.2%) Shares 9,381 (-70.0%) Est. Cost $51.93 Unrealized —
BZH Beazer Homes USA Inc 0.0%
Value ($000) $301 (-77.2%) Shares 14,865 (-72.4%) Est. Cost $23.66 Unrealized -6.0%
IAG IAMGOLD Corp 0.0%
Value ($000) $164 (-86.1%) Shares 9,953 (-89.1%) Est. Cost $7.81 Unrealized +80.3%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $473 (-68.3%) Shares 4,630 (-68.3%) Est. Cost $93.26 Unrealized +8.4%
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $656 (-60.8%) Shares 3,281 (-67.8%) Est. Cost $162.74 Unrealized +6.2%
IVES DAN Ives Wedbush AI Revolution ETF 0.0%
Value ($000) $2 (-99.8%) Shares 52 (-99.8%) Est. Cost $32.12 Unrealized —
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $4,531 (+28.9%) Shares 360 (-12.4%) Est. Cost $102.89 Unrealized -15.0%
ORLA Orla Mining Ltd 0.0%
Value ($000) $6,188 (+19.6%) Shares 459,365 (-4.1%) Est. Cost $10.35 Unrealized +17.2%
ASGN ASGN Inc 0.0%
Value ($000) $587 (-63.3%) Shares 12,190 (-64.0%) Est. Cost $64.30 Unrealized -28.3%
VEON VEON Ltd 0.0%
Value ($000) $1,498 (-40.3%) Shares 28,495 (-38.2%) Est. Cost $46.53 Unrealized —
GRC Gorman-Rupp Co 0.0%
Value ($000) $702 (-59.0%) Shares 14,703 (-60.1%) Est. Cost $39.40 Unrealized +18.2%
VGLT Vanguard Long-Term Treasury ETF 0.0%
Value ($000) $12,605 (-7.4%) Shares 225,900 (-5.6%) Est. Cost $57.03 Unrealized —
OTTR Otter Tail Corp 0.0%
Value ($000) $6,203 (-13.9%) Shares 76,766 (-12.7%) Est. Cost $77.21 Unrealized +3.9%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $88 (-91.9%) Shares 4,314 (-93.7%) Est. Cost $12.63 Unrealized +38.9%
REX REX American Resources Corp 0.0%
Value ($000) $395 (-71.5%) Shares 12,230 (-73.0%) Est. Cost $26.19 Unrealized +24.4%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $1,706 (-36.7%) Shares 36,510 (-31.0%) Est. Cost $58.62 Unrealized -17.0%
JBGS JBG SMITH Properties 0.0%
Value ($000) $280 (-77.9%) Shares 16,490 (-71.1%) Est. Cost $17.59 Unrealized —
PLUG Plug Power Inc 0.0%
Value ($000) $896 (-52.3%) Shares 4,550 (-43.6%) Est. Cost $1.67 Unrealized +56.0%
EVR Evercore Inc 0.0%
Value ($000) $2,795 (-26.0%) Shares 8,214 (-26.6%) Est. Cost $246.39 Unrealized +30.2%
SFNC Simmons First National Corp 0.0%
Value ($000) $666 (-59.6%) Shares 35,309 (-58.9%) Est. Cost $20.48 Unrealized -9.5%
TRN Trinity Industries Inc 0.0%
Value ($000) $4,234 (-18.8%) Shares 160,133 (-13.9%) Est. Cost $27.17 Unrealized -1.2%
SPXC SPX Technologies Inc 0.0%
Value ($000) $15,897 (-5.8%) Shares 79,459 (-12.0%) Est. Cost $167.95 Unrealized —
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $157 (-86.1%) Shares 4,280 (-84.1%) Est. Cost $36.47 Unrealized +7.0%
APPN Appian Corp 0.0%
Value ($000) $8,587 (+12.8%) Shares 242,426 (-2.6%) Est. Cost $31.59 Unrealized +12.8%
MCHI iShares MSCI China ETF 0.0%
Value ($000) $4,866 (-16.7%) Shares 81,005 (-8.6%) Est. Cost $54.94 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $59,695 (-1.6%) Shares 1,635,933 (-6.5%) Est. Cost $34.09 Unrealized -0.5%
— Synovus Financial Corp 0.0%
Value ($000) $360 (-72.9%) Shares 7,188 (-73.4%) Est. Cost $47.69 Unrealized —
RWJ Invesco S&P Smallcap 600 Revenue ETF 0.0%
Value ($000) $10 (-99.0%) Shares 204 (-99.0%) Est. Cost $48.24 Unrealized —
D Dominion Energy Inc 0.0%
Value ($000) $6,908 (-12.1%) Shares 1,179 (-8.2%) Est. Cost $57.87 Unrealized +3.3%
KR Kroger Co 0.0%
Value ($000) $5,848 (-13.9%) Shares 936 (-7.1%) Est. Cost $63.57 Unrealized +2.6%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $3,257 (-22.4%) Shares 68,223 (-30.3%) Est. Cost $47.93 Unrealized -4.4%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value ($000) $1,126 (-45.5%) Shares 30,918 (-39.3%) Est. Cost $40.41 Unrealized —
MEOH Methanex Corp 0.0%
Value ($000) $340 (-73.4%) Shares 8,554 (-73.4%) Est. Cost $36.03 Unrealized +3.2%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $2,682 (+52.6%) Shares 40,398 (-20.7%) Est. Cost $19.46 Unrealized +151.8%
DG Dollar General Corp 0.0%
Value ($000) $62,057 (+1.5%) Shares 467,403 (-21.0%) Est. Cost $88.41 Unrealized +26.1%
KOP Koppers Holdings Inc 0.0%
Value ($000) $215 (-80.9%) Shares 7,952 (-80.3%) Est. Cost $30.55 Unrealized -8.6%
UTZ Utz Brands Inc 0.0%
Value ($000) $172 (-84.1%) Shares 16,533 (-81.4%) Est. Cost $13.29 Unrealized -18.8%
NHC National HealthCare Corp 0.0%
Value ($000) $604 (-60.1%) Shares 4,406 (-64.6%) Est. Cost $106.78 Unrealized +21.0%
FCEL FuelCell Energy Inc 0.0%
Value ($000) $1,468 (-38.2%) Shares 200,888 (-34.1%) Est. Cost $5.44 Unrealized +50.2%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $1,876 (-32.6%) Shares 304,974 (-20.7%) Est. Cost $7.79 Unrealized -7.0%
ARRY Array Technologies Inc 0.0%
Value ($000) $231 (-79.7%) Shares 250 (-82.1%) Est. Cost $6.69 Unrealized +28.1%
STAG STAG Industrial Inc 0.0%
Value ($000) $3,499 (-20.5%) Shares 95,186 (-23.7%) Est. Cost $36.25 Unrealized —
JOE St Joe Co 0.0%
Value ($000) $541 (-62.4%) Shares 9,108 (-68.7%) Est. Cost $46.84 Unrealized +19.6%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $923 (-49.0%) Shares 81,508 (-45.7%) Est. Cost $12.22 Unrealized -7.2%
FFWM First Foundation Inc 0.0%
Value ($000) $336 (-72.5%) Shares 54,558 (-75.1%) Est. Cost $5.39 Unrealized +3.9%
GPRK Geopark Ltd 0.0%
Value ($000) $3 (-99.6%) Shares 457 (-99.7%) Est. Cost $6.59 Unrealized +11.0%
— Astria Therapeutics Inc 0.0%
Value ($000) $113 (-88.4%) Shares 8,654 (-93.5%) Est. Cost $5.79 Unrealized —
OS Onestream Inc 0.0%
Value ($000) $1,553 (-35.7%) Shares 84,518 (-35.5%) Est. Cost $25.11 Unrealized -24.1%
SNDR Schneider National Inc 0.0%
Value ($000) $136 (-86.3%) Shares 5,145 (-89.1%) Est. Cost $27.09 Unrealized -12.9%
BANF BancFirst Corp 0.0%
Value ($000) $737 (-53.8%) Shares 6,952 (-44.9%) Est. Cost $115.63 Unrealized -2.6%
VWOB Vanguard Emerging Markets Government Bond ETF 0.0%
Value ($000) $1,549 (-35.7%) Shares 22,979 (-36.2%) Est. Cost $66.64 Unrealized —
AVA Avista Corp 0.0%
Value ($000) $1,996 (-30.0%) Shares 51,789 (-31.3%) Est. Cost $37.08 Unrealized +4.6%
PKX POSCO Holdings Inc 0.0%
Value ($000) $13,350 (+6.8%) Shares 250,895 (-1.2%) Est. Cost $47.60 Unrealized —
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $1,555 (-35.3%) Shares 16,435 (-38.7%) Est. Cost $91.41 Unrealized —
SN SharkNinja Inc 0.0%
Value ($000) $12,508 (+7.3%) Shares 111,775 (-1.1%) Est. Cost $94.48 Unrealized +4.3%
HESM Hess Midstream LP 0.0%
Value ($000) $520 (-61.9%) Shares 15,072 (-61.8%) Est. Cost $37.39 Unrealized -12.8%
VIXY ProShares VIX Short-Term Futures ETF 0.0%
Value ($000) $1 (-99.8%) Shares 56 (-99.8%) Est. Cost $34.27 Unrealized —
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $1,598 (-34.5%) Shares 53,493 (-26.2%) Est. Cost $35.84 Unrealized -12.5%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $2,524 (-24.8%) Shares 31,723 (-11.1%) Est. Cost $95.16 Unrealized -9.0%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $404 (-67.2%) Shares 115,165 (-69.5%) Est. Cost $6.48 Unrealized -47.2%
GRFS Grifols SA 0.0%
Value ($000) $1,736 (-32.1%) Shares 185,653 (-27.6%) Est. Cost $8.41 Unrealized —
TFPM Triple Flag Precious Metals Corp 0.0%
Value ($000) $751 (-52.1%) Shares 22,605 (-57.8%) Est. Cost $20.94 Unrealized +49.4%
ESAB Esab Corp 0.0%
Value ($000) $699 (-53.9%) Shares 6,256 (-53.9%) Est. Cost $119.76 Unrealized -4.5%
GATX GATX Corp 0.0%
Value ($000) $1,794 (-31.3%) Shares 10,579 (-29.2%) Est. Cost $159.29 Unrealized +3.2%
CLB Core Laboratories Inc 0.0%
Value ($000) $166 (-83.1%) Shares 10,382 (-87.0%) Est. Cost $11.95 Unrealized +24.4%
COLB Columbia Banking System Inc 0.0%
Value ($000) $842 (-49.1%) Shares 30,109 (-53.2%) Est. Cost $24.99 Unrealized +7.4%
YALA Yalla Group Ltd 0.0%
Value ($000) $4,419 (-15.4%) Shares 636,727 (-8.4%) Est. Cost $5.79 Unrealized —
AKR Acadia Realty Trust 0.0%
Value ($000) $764 (-50.7%) Shares 37,189 (-51.6%) Est. Cost $19.17 Unrealized —
VFC VF Corp 0.0%
Value ($000) $1,838 (-29.9%) Shares 101,639 (-44.1%) Est. Cost $18.30 Unrealized -11.4%
LEN/B Lennar Corp 0.0%
Value ($000) $435 (-64.3%) Shares 4,571 (-54.9%) Est. Cost $117.29 Unrealized -3.9%
CBT Cabot Corp 0.0%
Value ($000) $1,209 (-39.3%) Shares 18,242 (-30.3%) Est. Cost $78.42 Unrealized -15.5%
INDY iShares India 50 ETF 0.0%
Value ($000) $246 (-76.0%) Shares 5,000 (-75.2%) Est. Cost $50.90 Unrealized —
AHH Armada Hoffler Properties Inc 0.0%
Value ($000) $125 (-86.2%) Shares 18,819 (-85.3%) Est. Cost $6.98 Unrealized —
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $7,251 (-9.6%) Shares 73,609 (-4.1%) Est. Cost $91.82 Unrealized —
GRNT Granite Ridge Resources Inc 0.0%
Value ($000) $204 (-79.0%) Shares 43,409 (-75.8%) Est. Cost $5.59 Unrealized -7.8%
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $752 (-50.5%) Shares 9,965 (-73.9%) Est. Cost $38.21 Unrealized +64.8%
HCA HCA Healthcare Inc 0.0%
Value ($000) $21,476 (+3.7%) Shares 460 (-5.3%) Est. Cost $321.05 Unrealized +44.4%
MMM 3M Co 0.0%
Value ($000) $8,533 (-8.2%) Shares 533 (-11.0%) Est. Cost $148.45 Unrealized +9.9%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $2,537 (-23.0%) Shares 15,550 (-10.4%) Est. Cost $174.51 Unrealized -5.1%
CSTM Constellium SE 0.0%
Value ($000) $1,804 (-29.6%) Shares 95,679 (-44.4%) Est. Cost $12.10 Unrealized +37.2%
CCK Crown Holdings Inc 0.0%
Value ($000) $6,256 (-10.8%) Shares 60,751 (-16.3%) Est. Cost $91.80 Unrealized +6.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $1,689 (-30.8%) Shares 36,623 (-27.8%) Est. Cost $45.67 Unrealized +0.3%
DXCM Dexcom Inc 0.0%
Value ($000) $5,549 (-11.9%) Shares 836 (-10.7%) Est. Cost $79.20 Unrealized -18.4%
HIMX Himax Technologies Inc 0.0%
Value ($000) $1,110 (-40.3%) Shares 135,580 (-35.6%) Est. Cost $8.27 Unrealized —
CEPT Cantor Equity Partners II Inc 0.0%
Value ($000) $558 (-57.3%) Shares 49,554 (-60.0%) Est. Cost $10.76 Unrealized +4.9%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $927 (-44.7%) Shares 40,182 (-41.5%) Est. Cost $27.81 Unrealized —
CMBT CMB Tech NV 0.0%
Value ($000) $2 (-99.8%) Shares 184 (-99.8%) Est. Cost $9.16 Unrealized +6.2%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.0%
Value ($000) $6,166 (-10.8%) Shares 56,693 (-14.8%) Est. Cost $89.63 Unrealized —
SEMR SEMrush Holdings Inc 0.0%
Value ($000) $135 (-84.7%) Shares 11,340 (-90.9%) Est. Cost $13.63 Unrealized -31.3%
HAFN Hafnia Ltd 0.0%
Value ($000) $187 (-79.9%) Shares 35,058 (-77.4%) Est. Cost $5.09 Unrealized +17.2%
SXI Standex International Corp 0.0%
Value ($000) $594 (-55.5%) Shares 2,732 (-56.6%) Est. Cost $172.42 Unrealized +34.4%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $265 (-73.5%) Shares 21,514 (-64.5%) Est. Cost $13.42 Unrealized +7.4%
WEN Wendy's Co 0.0%
Value ($000) $1,095 (-40.2%) Shares 131,507 (-34.3%) Est. Cost $13.43 Unrealized -35.7%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $295 (-71.4%) Shares 4,178 (-73.9%) Est. Cost $73.69 Unrealized -7.8%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $45 (-94.2%) Shares 5,998 (-93.3%) Est. Cost $4.59 Unrealized +120.8%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $938 (-43.7%) Shares 500 (-32.4%) Est. Cost $18.71 Unrealized —
RDN Radian Group Inc 0.0%
Value ($000) $3,058 (-19.1%) Shares 84,981 (-18.6%) Est. Cost $33.71 Unrealized +3.1%
NCNO nCino Inc 0.0%
Value ($000) $4,224 (-14.5%) Shares 164,756 (-9.6%) Est. Cost $25.38 Unrealized +0.1%
ASTE Astec Industries Inc 0.0%
Value ($000) $222 (-76.4%) Shares 5,117 (-73.8%) Est. Cost $36.46 Unrealized +25.0%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $8 (-98.9%) Shares 3,018 (-98.2%) Est. Cost $4.61 Unrealized -28.8%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $854 (-45.4%) Shares 6,474 (-48.7%) Est. Cost $96.67 Unrealized +31.2%
XNCR Xencor Inc 0.0%
Value ($000) $745 (-48.8%) Shares 48,687 (-60.8%) Est. Cost $11.23 Unrealized +33.0%
AR Antero Resources Corp 0.0%
Value ($000) $1,894 (-27.3%) Shares 54,972 (-29.2%) Est. Cost $38.25 Unrealized -11.5%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $3,426 (-17.2%) Shares 46,277 (-37.6%) Est. Cost $60.61 Unrealized +8.3%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $264 (-72.7%) Shares 20,999 (-73.4%) Est. Cost $12.73 Unrealized —
BCPC Balchem Corp 0.0%
Value ($000) $5,314 (-11.7%) Shares 34,652 (-13.6%) Est. Cost $162.63 Unrealized -6.7%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $4,430 (-13.6%) Shares 98,987 (-19.3%) Est. Cost $41.82 Unrealized +1.6%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $3,664 (-15.9%) Shares 203,416 (-9.5%) Est. Cost $19.74 Unrealized —
TFC Truist Financial Corp 0.0%
Value ($000) $36,711 (+1.9%) Shares 7,460 (-5.3%) Est. Cost $43.20 Unrealized +6.0%
NX Quanex Building Products Corp 0.0%
Value ($000) $305 (-69.3%) Shares 19,813 (-71.6%) Est. Cost $18.59 Unrealized -24.3%
TIMB TIM SA Brazil 0.0%
Value ($000) $74 (-90.2%) Shares 3,794 (-88.7%) Est. Cost $21.62 Unrealized —
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $294 (-69.6%) Shares 2,505 (-81.3%) Est. Cost $46.98 Unrealized +105.0%
AVBP ArriVent Biopharma Inc 0.0%
Value ($000) $110 (-85.9%) Shares 5,473 (-87.1%) Est. Cost $19.89 Unrealized +4.7%
ZM Zoom Communications Inc 0.0%
Value ($000) $2,822 (-19.1%) Shares 327 (-22.7%) Est. Cost $79.22 Unrealized +6.2%
LBRT Liberty Energy Inc 0.0%
Value ($000) $918 (-42.0%) Shares 49,738 (-61.3%) Est. Cost $12.76 Unrealized +31.0%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $1,088 (-37.9%) Shares 22,870 (-41.9%) Est. Cost $41.21 Unrealized +7.3%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $137 (-82.9%) Shares 5,855 (-83.9%) Est. Cost $21.99 Unrealized +2.3%
CUZ Cousins Properties Inc 0.0%
Value ($000) $1,927 (-25.6%) Shares 74,743 (-16.5%) Est. Cost $29.60 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $1 (-99.8%) Shares 21 (-99.8%) Est. Cost $49.23 Unrealized —
LPG Dorian LPG Ltd 0.0%
Value ($000) $1,402 (-31.9%) Shares 57,595 (-16.6%) Est. Cost $28.86 Unrealized -9.2%
ASTH Astrana Health Inc 0.0%
Value ($000) $666 (-49.6%) Shares 26,827 (-42.4%) Est. Cost $28.07 Unrealized -5.4%
TPG TPG Inc 0.0%
Value ($000) $1,075 (-37.6%) Shares 16,834 (-43.9%) Est. Cost $58.27 Unrealized +1.3%
BBUC Brookfield Business Corp 0.0%
Value ($000) $228 (-74.0%) Shares 6,346 (-75.7%) Est. Cost $31.07 Unrealized +12.7%
BBT Beacon Financial Corp 0.0%
Value ($000) $470 (-57.9%) Shares 17,836 (-62.2%) Est. Cost $25.41 Unrealized -1.9%
PRK Park National Corp 0.0%
Value ($000) $1,040 (-38.3%) Shares 6,837 (-34.1%) Est. Cost $165.54 Unrealized -4.9%
RPAY Repay Holdings Corp 0.0%
Value ($000) $540 (-54.3%) Shares 148,070 (-34.5%) Est. Cost $5.23 Unrealized -23.3%
EA Electronic Arts Inc 0.0%
Value ($000) $6,763 (-8.6%) Shares 331 (-9.8%) Est. Cost $152.53 Unrealized +32.2%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $1,085 (-37.0%) Shares 11,525 (-33.8%) Est. Cost $96.71 Unrealized -5.0%
NPK National Presto Industries Inc 0.0%
Value ($000) $410 (-60.9%) Shares 3,838 (-58.9%) Est. Cost $97.79 Unrealized +7.2%
TLS Telos Corp 0.0%
Value ($000) $312 (-67.1%) Shares 61,181 (-55.8%) Est. Cost $4.71 Unrealized +32.6%
— PPL Corp 0.0%
Value ($000) $30 (-95.5%) Shares 27,000 (-95.3%) Est. Cost $1.12 Unrealized —
KRT Karat Packaging Inc 0.0%
Value ($000) $119 (-84.1%) Shares 5,290 (-82.2%) Est. Cost $27.44 Unrealized -15.6%
RZLT Rezolute Inc 0.0%
Value ($000) $20 (-97.0%) Shares 8,264 (-88.0%) Est. Cost $6.42 Unrealized +22.2%
DOLE Dole PLC 0.0%
Value ($000) $680 (-47.9%) Shares 45,364 (-53.3%) Est. Cost $13.79 Unrealized +1.0%
WK Workiva Inc 0.0%
Value ($000) $2,126 (-22.7%) Shares 24,655 (-22.9%) Est. Cost $85.56 Unrealized +3.5%
FSLR First Solar Inc 0.0%
Value ($000) $15,334 (+4.2%) Shares 587 (-12.0%) Est. Cost $214.70 Unrealized +17.5%
OGS ONE Gas Inc 0.0%
Value ($000) $2,128 (-22.4%) Shares 27,542 (-18.7%) Est. Cost $74.00 Unrealized +8.6%
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $447 (-57.9%) Shares 22,471 (-61.6%) Est. Cost $15.44 Unrealized —
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $6,068 (+11.2%) Shares 324,318 (-13.2%) Est. Cost $9.40 Unrealized +76.4%
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value ($000) $229 (-72.8%) Shares 4,548 (-72.7%) Est. Cost $50.66 Unrealized —
ALC Alcon AG 0.0%
Value ($000) $36,243 (+1.7%) Shares 459,875 (-3.8%) Est. Cost $83.45 Unrealized -7.7%
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $577 (-51.3%) Shares 125,230 (-53.9%) Est. Cost $6.10 Unrealized -19.5%
ARGT Global X MSCI Argentina ETF 0.0%
Value ($000) $2,021 (-23.1%) Shares 22,112 (-41.3%) Est. Cost $70.70 Unrealized —
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $27,973 (+2.2%) Shares 182,473 (-21.9%) Est. Cost $117.35 Unrealized +24.7%
COPX Global X Copper Miners ETF 0.0%
Value ($000) $1,579 (-27.5%) Shares 21,999 (-39.6%) Est. Cost $39.07 Unrealized —
OMF OneMain Holdings Inc 0.0%
Value ($000) $685 (-46.6%) Shares 10,148 (-55.4%) Est. Cost $52.71 Unrealized +15.3%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value ($000) $1,071 (-35.8%) Shares 74,261 (-43.0%) Est. Cost $10.86 Unrealized +16.1%
TSSI TSS Inc MD 0.0%
Value ($000) $32 (-94.9%) Shares 4,570 (-86.9%) Est. Cost $19.67 Unrealized -34.3%
CL Colgate-Palmolive Co 0.0%
Value ($000) $2,853 (-17.2%) Shares 361 (-16.2%) Est. Cost $81.50 Unrealized -3.9%
PWP Perella Weinberg Partners 0.0%
Value ($000) $243 (-70.8%) Shares 14,057 (-64.0%) Est. Cost $18.09 Unrealized +2.6%
— Nabors Industries Ltd 0.0%
Value ($000) $9,957 (-5.6%) Shares 12,373,000 (-10.8%) Est. Cost $0.67 Unrealized —
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $459 (-56.1%) Shares 20,959 (-52.1%) Est. Cost $23.71 Unrealized -4.1%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $3,623 (-13.8%) Shares 67,161 (-14.5%) Est. Cost $55.94 Unrealized -7.1%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $736 (-43.9%) Shares 11,364 (-54.1%) Est. Cost $51.59 Unrealized +13.9%
SGI Somnigroup International Inc 0.0%
Value ($000) $3,630 (-13.7%) Shares 40,658 (-18.5%) Est. Cost $62.03 Unrealized +40.8%
SII Sprott Inc 0.0%
Value ($000) $8,373 (-6.4%) Shares 85,512 (-20.5%) Est. Cost $57.30 Unrealized +54.8%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $2,241 (-20.3%) Shares 270 (-35.6%) Est. Cost $77.27 Unrealized -3.4%
MAR Marriott International Inc MD 0.0%
Value ($000) $6,112 (+10.2%) Shares 197 (-7.5%) Est. Cost $273.23 Unrealized +4.4%
CCCX Churchill Capital Corp X 0.0%
Value ($000) $70 (-88.9%) Shares 4,500 (-90.8%) Est. Cost $12.86 Unrealized —
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $504 (-52.5%) Shares 64,923 (-25.3%) Est. Cost $10.88 Unrealized —
HY Hyster-Yale Inc 0.0%
Value ($000) $252 (-68.8%) Shares 8,468 (-61.3%) Est. Cost $45.13 Unrealized -27.5%
TEX Terex Corp 0.0%
Value ($000) $1,207 (-31.5%) Shares 22,606 (-34.1%) Est. Cost $42.31 Unrealized +19.4%
ALG Alamo Group Inc 0.0%
Value ($000) $2,925 (-15.8%) Shares 17,425 (-4.3%) Est. Cost $205.52 Unrealized -15.4%
PRLB Proto Labs Inc 0.0%
Value ($000) $411 (-57.1%) Shares 8,115 (-57.6%) Est. Cost $41.06 Unrealized +24.6%
VIST Vista Energy SAB de CV 0.0%
Value ($000) $6,301 (-7.9%) Shares 129,491 (-34.9%) Est. Cost $36.41 Unrealized —
MNKD MannKind Corp 0.0%
Value ($000) $2,454 (-18.1%) Shares 432,785 (-22.5%) Est. Cost $5.60 Unrealized -1.7%
AARD Aardvark Therapeutics Inc 0.0%
Value ($000) $208 (-72.3%) Shares 15,856 (-72.0%) Est. Cost $11.23 Unrealized +11.1%
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $6,514 (+8.9%) Shares 100,065 (-1.7%) Est. Cost $58.75 Unrealized —
KVYO Klaviyo Inc 0.0%
Value ($000) $7,872 (-6.3%) Shares 242,439 (-20.1%) Est. Cost $35.51 Unrealized -21.1%
OOMA Ooma Inc 0.0%
Value ($000) $1,135 (-31.7%) Shares 96,749 (-30.2%) Est. Cost $13.04 Unrealized -12.5%
PRAA PRA Group Inc 0.0%
Value ($000) $1,301 (-28.8%) Shares 73,526 (-37.8%) Est. Cost $19.32 Unrealized -19.4%
— Tetra Tech Inc 0.0%
Value ($000) $2,177 (-19.4%) Shares 2,009,000 (-19.7%) Est. Cost $1.04 Unrealized —
RLJ RLJ Lodging Trust 0.0%
Value ($000) $289 (-64.3%) Shares 38,829 (-65.5%) Est. Cost $7.33 Unrealized —
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $693 (-43.0%) Shares 11,238 (-42.3%) Est. Cost $82.02 Unrealized -25.4%
CDE Coeur Mining Inc 0.0%
Value ($000) $3,518 (-12.8%) Shares 197,306 (-10.2%) Est. Cost $6.97 Unrealized +149.5%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $1,181 (-30.1%) Shares 130,805 (-40.3%) Est. Cost $13.30 Unrealized -34.9%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $88,506 (+0.6%) Shares 7,915 (-13.2%) Est. Cost $96.83 Unrealized +4.4%
MITK Mitek Systems Inc 0.0%
Value ($000) $105 (-82.7%) Shares 9,956 (-84.0%) Est. Cost $9.73 Unrealized -2.9%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $14,184 (-3.4%) Shares 76,651 (-1.1%) Est. Cost $176.50 Unrealized —
INGM Ingram Micro Holding Corp 0.0%
Value ($000) $2,759 (-15.3%) Shares 129,281 (-14.7%) Est. Cost $19.28 Unrealized +12.5%
CSAN Cosan SA 0.0%
Value ($000) $39 (-92.8%) Shares 9,817 (-91.6%) Est. Cost $4.63 Unrealized —
AORT Artivion Inc 0.0%
Value ($000) $4,084 (-10.8%) Shares 89,535 (-17.2%) Est. Cost $32.12 Unrealized +38.7%
NBN Northeast Bank 0.0%
Value ($000) $170 (-74.3%) Shares 1,636 (-75.2%) Est. Cost $96.32 Unrealized -3.1%
— Ionis Pharmaceuticals Inc 0.0%
Value ($000) $49 (-90.9%) Shares 31,000 (-92.1%) Est. Cost $1.01 Unrealized —
PCG PG&E Corp 0.0%
Value ($000) $5,218 (-8.6%) Shares 3,247 (-14.2%) Est. Cost $16.36 Unrealized -2.7%
NUTX Nutex Health Inc 0.0%
Value ($000) $2,699 (+22.1%) Shares 16,398 (-23.4%) Est. Cost $98.41 Unrealized +34.8%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $337 (-59.1%) Shares 15,941 (-66.9%) Est. Cost $18.42 Unrealized -6.3%
COHU Cohu Inc 0.0%
Value ($000) $933 (-34.3%) Shares 40,103 (-42.6%) Est. Cost $18.43 Unrealized +24.4%
ANDE Andersons Inc 0.0%
Value ($000) $2,239 (-17.7%) Shares 42,113 (-38.4%) Est. Cost $39.39 Unrealized +23.7%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $657 (-42.3%) Shares 11,510 (-35.0%) Est. Cost $61.74 Unrealized -4.8%
CALX Calix Inc 0.0%
Value ($000) $785 (-37.9%) Shares 14,826 (-28.0%) Est. Cost $40.77 Unrealized +42.9%
CRI Carter's Inc 0.0%
Value ($000) $629 (-43.1%) Shares 19,406 (-50.5%) Est. Cost $43.56 Unrealized -28.7%
MBIN Merchants Bancorp IN 0.0%
Value ($000) $933 (-33.7%) Shares 27,395 (-38.1%) Est. Cost $32.77 Unrealized +0.0%
CENX Century Aluminum Co 0.0%
Value ($000) $3,882 (+13.8%) Shares 99,079 (-14.7%) Est. Cost $18.95 Unrealized +64.9%
AFYA Afya Ltd 0.0%
Value ($000) $189 (-71.3%) Shares 12,240 (-70.9%) Est. Cost $16.73 Unrealized -11.9%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $253 (-64.8%) Shares 14,779 (-46.7%) Est. Cost $23.38 Unrealized -12.5%
BLTE Belite Bio Inc 0.0%
Value ($000) $392 (-54.2%) Shares 2,448 (-78.8%) Est. Cost $69.36 Unrealized —
FIZZ National Beverage Corp 0.0%
Value ($000) $1,932 (-19.2%) Shares 60,581 (-6.5%) Est. Cost $42.39 Unrealized -18.9%
NEXN Nexxen International Ltd 0.0%
Value ($000) $62 (-88.1%) Shares 9,432 (-83.2%) Est. Cost $9.91 Unrealized -25.0%
PLTK Playtika Holding Corp 0.0%
Value ($000) $1,083 (-29.7%) Shares 274,296 (-30.8%) Est. Cost $4.95 Unrealized -21.0%
LEGH Legacy Housing Corp 0.0%
Value ($000) $37 (-92.5%) Shares 1,898 (-89.4%) Est. Cost $25.45 Unrealized -15.8%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $1,708 (-21.1%) Shares 219,826 (-37.8%) Est. Cost $4.02 Unrealized +105.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $5,564 (-7.6%) Shares 145,038 (-3.8%) Est. Cost $37.77 Unrealized +4.2%
LAMR Lamar Advertising Co 0.0%
Value ($000) $4,572 (-9.0%) Shares 36,123 (-12.0%) Est. Cost $119.94 Unrealized —
MBC Masterbrand Inc 0.0%
Value ($000) $601 (-42.7%) Shares 54,426 (-31.7%) Est. Cost $12.98 Unrealized -9.8%
FBP First BanCorp Puerto Rico 0.0%
Value ($000) $749 (-37.3%) Shares 36,152 (-33.3%) Est. Cost $19.33 Unrealized +6.6%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $22,815 (-1.9%) Shares 307,148 (-1.8%) Est. Cost $80.14 Unrealized -12.8%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $2,611 (-14.5%) Shares 32,627 (-16.3%) Est. Cost $76.90 Unrealized +4.2%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $453 (-49.3%) Shares 2,579 (-51.5%) Est. Cost $187.49 Unrealized -10.9%
DMRC Digimarc Corp 0.0%
Value ($000) $197 (-69.0%) Shares 30,099 (-53.8%) Est. Cost $17.54 Unrealized -51.7%
UMBF UMB Financial Corp 0.0%
Value ($000) $2,439 (-15.2%) Shares 21,201 (-12.8%) Est. Cost $111.95 Unrealized +1.2%
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $43 (-91.0%) Shares 32,870 (-91.3%) Est. Cost $1.88 Unrealized -34.4%
SPGI S&P Global Inc 0.0%
Value ($000) $12,699 (+3.5%) Shares 243 (-3.6%) Est. Cost $500.78 Unrealized -1.3%
AGQ ProShares Ultra Silver 0.0%
Value ($000) $1 (-99.8%) Shares 6 (-99.9%) Est. Cost $47.49 Unrealized —
RES RPC Inc 0.0%
Value ($000) $357 (-54.4%) Shares 65,618 (-60.1%) Est. Cost $5.62 Unrealized -8.4%
AX Axos Financial Inc 0.0%
Value ($000) $2,305 (-15.5%) Shares 26,756 (-17.0%) Est. Cost $70.09 Unrealized +17.5%
PFGC Performance Food Group Co 0.0%
Value ($000) $1,708 (-19.8%) Shares 18,992 (-7.2%) Est. Cost $83.39 Unrealized +15.8%
ELME Elme Communities 0.0%
Value ($000) $418 (-50.2%) Shares 24,013 (-51.7%) Est. Cost $16.95 Unrealized —
FOR Forestar Group Inc 0.0%
Value ($000) $1,691 (-19.9%) Shares 68,659 (-13.6%) Est. Cost $21.24 Unrealized +20.1%
TEO Telecom Argentina SA 0.0%
Value ($000) $62 (-87.2%) Shares 5,303 (-92.0%) Est. Cost $9.84 Unrealized —
HEI HEICO Corp 0.0%
Value ($000) $971 (-30.1%) Shares 30 (-30.2%) Est. Cost $298.69 Unrealized +5.8%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $644 (-39.0%) Shares 100 (-41.2%) Est. Cost $60.41 Unrealized —
SAIL SailPoint Inc 0.0%
Value ($000) $409 (-50.1%) Shares 20,213 (-45.6%) Est. Cost $20.75 Unrealized +0.4%
INTR Inter & Co Inc 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-100.0%) Est. Cost $5.69 Unrealized +53.5%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $280 (-59.5%) Shares 7,528 (-70.8%) Est. Cost $27.04 Unrealized +21.4%
TS Tenaris SA 0.0%
Value ($000) $1,313 (-23.7%) Shares 34,156 (-29.1%) Est. Cost $39.11 Unrealized —
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1,230 (-24.9%) Shares 8,800 (-28.9%) Est. Cost $120.93 Unrealized +10.0%
CLFD Clearfield Inc 0.0%
Value ($000) $74 (-84.6%) Shares 2,548 (-81.8%) Est. Cost $34.41 Unrealized -6.6%
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $367 (-52.6%) Shares 21,177 (-57.7%) Est. Cost $15.00 Unrealized +11.1%
SLB SLB Ltd 0.0%
Value ($000) $17,417 (-2.3%) Shares 4,538 (-12.5%) Est. Cost $38.18 Unrealized -5.5%
— Spectrum Brands Holdings Inc 0.0%
Value ($000) $2,479 (-13.9%) Shares 2,625,000 (-15.4%) Est. Cost $0.93 Unrealized —
KMPR Kemper Corp 0.0%
Value ($000) $366 (-52.1%) Shares 9,022 (-39.0%) Est. Cost $63.48 Unrealized -32.5%
BNO United States Brent Oil Fund LP 0.0%
Value ($000) $191 (-67.5%) Shares 6,730 (-65.5%) Est. Cost $30.95 Unrealized —
PGNY Progyny Inc 0.0%
Value ($000) $3,318 (-10.7%) Shares 129,197 (-25.1%) Est. Cost $21.83 Unrealized +5.4%
RGP Resources Connection Inc 0.0%
Value ($000) $49 (-89.0%) Shares 9,630 (-89.0%) Est. Cost $5.59 Unrealized -14.7%
NXT Nextpower Inc 0.0%
Value ($000) $8,454 (-4.4%) Shares 97,047 (-18.8%) Est. Cost $51.36 Unrealized +76.6%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $771 (-33.8%) Shares 14,925 (-27.7%) Est. Cost $66.47 Unrealized -17.5%
OFG OFG Bancorp 0.0%
Value ($000) $1,526 (-20.4%) Shares 37,235 (-15.6%) Est. Cost $42.50 Unrealized -3.7%
SRI Stoneridge Inc 0.0%
Value ($000) $645 (-37.4%) Shares 111,421 (-17.6%) Est. Cost $5.72 Unrealized +10.0%
LTC LTC Properties Inc 0.0%
Value ($000) $463 (-45.4%) Shares 13,456 (-41.5%) Est. Cost $35.85 Unrealized —
SPIR Spire Global Inc 0.0%
Value ($000) $452 (-45.9%) Shares 60,246 (-20.8%) Est. Cost $10.38 Unrealized -5.8%
IX ORIX Corp 0.0%
Value ($000) $154 (-71.3%) Shares 5,283 (-74.3%) Est. Cost $22.04 Unrealized —
TIGR Up Fintech Holding Ltd 0.0%
Value ($000) $2,382 (-13.8%) Shares 249,200 (-3.8%) Est. Cost $9.38 Unrealized —
NN NextNav Inc 0.0%
Value ($000) $335 (-52.9%) Shares 20,155 (-59.5%) Est. Cost $15.17 Unrealized -6.4%
WHD Cactus Inc 0.0%
Value ($000) $786 (-32.4%) Shares 17,200 (-41.6%) Est. Cost $43.93 Unrealized -4.8%
SXC SunCoke Energy Inc 0.0%
Value ($000) $154 (-71.0%) Shares 21,387 (-67.1%) Est. Cost $8.89 Unrealized -17.2%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $635 (-37.2%) Shares 29,559 (-27.5%) Est. Cost $28.05 Unrealized -20.0%
RR Richtech Robotics Inc 0.0%
Value ($000) $104 (-78.2%) Shares 32,306 (-71.1%) Est. Cost $2.60 Unrealized +69.9%
BKSY BlackSky Technology Inc 0.0%
Value ($000) $116 (-76.3%) Shares 6,186 (-74.6%) Est. Cost $12.57 Unrealized +62.2%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $506 (-42.3%) Shares 270 (-30.8%) Est. Cost $18.71 Unrealized —
FSLY Fastly Inc 0.0%
Value ($000) $3,259 (+12.7%) Shares 320,167 (-5.3%) Est. Cost $7.93 Unrealized +24.4%
MNST Monster Beverage Corp 0.0%
Value ($000) $1,963 (-15.7%) Shares 256 (-26.0%) Est. Cost $58.16 Unrealized +23.2%
VICR Vicor Corp 0.0%
Value ($000) $848 (+75.3%) Shares 7,735 (-20.5%) Est. Cost $49.49 Unrealized +71.8%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $1,029 (-25.9%) Shares 14,315 (-22.5%) Est. Cost $68.98 Unrealized —
ODC Oil-Dri Corp of America 0.0%
Value ($000) $245 (-59.1%) Shares 5,015 (-49.0%) Est. Cost $48.30 Unrealized +14.7%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $440 (-44.6%) Shares 21,301 (-51.2%) Est. Cost $18.06 Unrealized —
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $21 (-94.4%) Shares 936 (-94.4%) Est. Cost $22.50 Unrealized —
TFX Teleflex Inc 0.0%
Value ($000) $508 (-41.0%) Shares 4,166 (-40.8%) Est. Cost $160.31 Unrealized -24.5%
FBLA FB Bancorp Inc 0.0%
Value ($000) $359 (-49.5%) Shares 27,949 (-52.7%) Est. Cost $11.42 Unrealized +8.6%
KTB Kontoor Brands Inc 0.0%
Value ($000) $762 (-31.5%) Shares 12,476 (-10.5%) Est. Cost $72.80 Unrealized +2.0%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $70 (-83.3%) Shares 65,436 (-75.4%) Est. Cost $3.69 Unrealized -66.6%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $10,737 (-3.1%) Shares 89,338 (-4.2%) Est. Cost $104.57 Unrealized —
CLSK Cleanspark Inc 0.0%
Value ($000) $625 (-35.6%) Shares 61,775 (-7.7%) Est. Cost $10.55 Unrealized +42.1%
DJP iPath Bloomberg Commodity Index Total Return ETN 0.0%
Value ($000) $11,329 (-3.0%) Shares 301,221 (-8.6%) Est. Cost $35.44 Unrealized —
CMPR Cimpress PLC 0.0%
Value ($000) $808 (-29.7%) Shares 12,131 (-33.5%) Est. Cost $56.14 Unrealized +20.8%
ENR Energizer Holdings Inc 0.0%
Value ($000) $274 (-55.4%) Shares 13,787 (-44.2%) Est. Cost $26.78 Unrealized -20.5%
ARTV Artiva Biotherapeutics Inc 0.0%
Value ($000) $2 (-99.3%) Shares 542 (-99.5%) Est. Cost $2.69 Unrealized +40.2%
BOW Bowhead Specialty Holdings Inc 0.0%
Value ($000) $825 (-29.0%) Shares 28,906 (-32.7%) Est. Cost $35.10 Unrealized -24.4%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $719 (-31.9%) Shares 31,496 (-12.1%) Est. Cost $27.12 Unrealized -10.2%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $569 (-36.9%) Shares 63,557 (-44.0%) Est. Cost $7.76 Unrealized —
ACIW ACI Worldwide Inc 0.0%
Value ($000) $2,615 (-11.3%) Shares 54,686 (-2.1%) Est. Cost $52.05 Unrealized -6.8%
AIRO AIRO Group Holdings Inc 0.0%
Value ($000) $13 (-96.1%) Shares 1,638 (-90.7%) Est. Cost $21.92 Unrealized -41.2%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $2,103 (-13.4%) Shares 55,093 (-8.1%) Est. Cost $27.48 Unrealized +34.6%
SID Cia Siderurgica Nacional SA 0.0%
Value ($000) $770 (-29.7%) Shares 480,979 (-34.1%) Est. Cost $1.53 Unrealized —
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $2,843 (-10.2%) Shares 39,793 (-4.5%) Est. Cost $63.00 Unrealized —
CATX Perspective Therapeutics Inc 0.0%
Value ($000) $34 (-90.3%) Shares 12,510 (-87.9%) Est. Cost $2.75 Unrealized +3.7%
EIDO iShares MSCI Indonesia ETF 0.0%
Value ($000) $2,018 (-13.7%) Shares 107,902 (-19.0%) Est. Cost $17.55 Unrealized —
LZB La-Z-Boy Inc 0.0%
Value ($000) $767 (-29.4%) Shares 20,570 (-35.0%) Est. Cost $37.86 Unrealized -7.5%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $980 (-24.5%) Shares 14,184 (-27.5%) Est. Cost $70.41 Unrealized -4.8%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $36 (-89.9%) Shares 162 (-90.1%) Est. Cost $199.35 Unrealized —
CNNE Cannae Holdings Inc 0.0%
Value ($000) $167 (-65.5%) Shares 10,588 (-59.9%) Est. Cost $18.30 Unrealized -7.7%
SXT Sensient Technologies Corp 0.0%
Value ($000) $899 (-26.0%) Shares 9,567 (-26.1%) Est. Cost $92.95 Unrealized +1.5%
SAFE Safehold Inc 0.0%
Value ($000) $351 (-47.4%) Shares 25,618 (-40.4%) Est. Cost $17.78 Unrealized —
HBM Hudbay Minerals Inc 0.0%
Value ($000) $21,735 (+1.5%) Shares 1,094,978 (-22.5%) Est. Cost $9.12 Unrealized +85.4%
— BlackLine Inc 0.0%
Value ($000) $543 (-36.5%) Shares 550,000 (-37.4%) Est. Cost $0.96 Unrealized —
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $179 (-63.3%) Shares 43,779 (-64.3%) Est. Cost $3.09 Unrealized +22.7%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $8,062 (-3.7%) Shares 57,124 (-3.0%) Est. Cost $140.18 Unrealized —
AD Array Digital Infrastructure Inc 0.0%
Value ($000) $3 (-98.9%) Shares 65 (-98.9%) Est. Cost $41.22 Unrealized -0.7%
AVD American Vanguard Corp 0.0%
Value ($000) $70 (-81.3%) Shares 18,319 (-71.9%) Est. Cost $5.10 Unrealized -8.4%
HWKN Hawkins Inc 0.0%
Value ($000) $769 (-28.2%) Shares 5,415 (-7.7%) Est. Cost $118.43 Unrealized +24.3%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $285 (-51.3%) Shares 1,372 (-57.7%) Est. Cost $180.72 Unrealized +10.3%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $620 (-32.4%) Shares 54,370 (-34.4%) Est. Cost $11.25 Unrealized -6.4%
— NextEra Energy Inc 0.0%
Value ($000) $9,308 (+3.3%) Shares 7,500,000 (-1.7%) Est. Cost $1.15 Unrealized —
VRT Vertiv Holdings Co 0.0%
Value ($000) $6,659 (-4.3%) Shares 411 (-10.8%) Est. Cost $106.29 Unrealized +63.3%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $141 (-67.6%) Shares 6,574 (-69.4%) Est. Cost $21.89 Unrealized -12.0%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $1,193 (-19.7%) Shares 13,530 (-24.2%) Est. Cost $103.16 Unrealized -17.5%
VOR Vor BioPharma Inc 0.0%
Value ($000) $4 (-98.7%) Shares 291 (-95.2%) Est. Cost $40.21 Unrealized -53.7%
GLP Global Partners LP MA 0.0%
Value ($000) $721 (-28.7%) Shares 17,224 (-18.3%) Est. Cost $52.65 Unrealized —
TRIP TripAdvisor Inc 0.0%
Value ($000) $1,510 (-16.1%) Shares 103,718 (-6.3%) Est. Cost $15.67 Unrealized -2.9%
TBBK Bancorp Inc 0.0%
Value ($000) $664 (-30.4%) Shares 9,829 (-22.8%) Est. Cost $54.67 Unrealized +26.2%
SGML Sigma Lithium Corp 0.0%
Value ($000) $497 (-36.8%) Shares 37,668 (-69.3%) Est. Cost $6.87 Unrealized +25.4%
TREE LendingTree Inc 0.0%
Value ($000) $1,079 (-21.1%) Shares 20,324 (-3.8%) Est. Cost $62.28 Unrealized —
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $216 (-57.1%) Shares 13,795 (-71.9%) Est. Cost $7.81 Unrealized +67.9%
FRME First Merchants Corp 0.0%
Value ($000) $785 (-26.8%) Shares 20,952 (-26.4%) Est. Cost $38.74 Unrealized -5.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $547 (-34.5%) Shares 21,850 (-33.9%) Est. Cost $24.50 Unrealized +1.2%
PAX Patria Investments Ltd 0.0%
Value ($000) $226 (-56.0%) Shares 14,201 (-59.5%) Est. Cost $11.53 Unrealized +27.8%
RERE ATRenew Inc 0.0%
Value ($000) $2,188 (-11.6%) Shares 412,812 (-23.3%) Est. Cost $3.60 Unrealized —
JANX Janux Therapeutics Inc 0.0%
Value ($000) $55 (-83.9%) Shares 3,951 (-71.5%) Est. Cost $27.66 Unrealized -15.0%
RCMT RCM Technologies Inc 0.0%
Value ($000) $346 (-45.0%) Shares 16,925 (-28.6%) Est. Cost $25.13 Unrealized -14.6%
SILA Sila Realty Trust Inc 0.0%
Value ($000) $370 (-43.1%) Shares 15,874 (-38.8%) Est. Cost $24.84 Unrealized —
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $271 (-50.8%) Shares 6,961 (-48.6%) Est. Cost $49.19 Unrealized -21.8%
WABC Westamerica BanCorp 0.0%
Value ($000) $1,124 (-19.8%) Shares 23,507 (-16.1%) Est. Cost $48.53 Unrealized -2.4%
MGNI Magnite Inc 0.0%
Value ($000) $513 (-35.0%) Shares 31,632 (-12.7%) Est. Cost $19.54 Unrealized -15.1%
GGB Gerdau SA 0.0%
Value ($000) $280 (-49.6%) Shares 75,751 (-57.7%) Est. Cost $2.84 Unrealized —
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $713 (-27.7%) Shares 20,600 (-33.4%) Est. Cost $29.41 Unrealized +9.2%
SKE Skeena Resources Ltd 0.0%
Value ($000) $1,930 (+16.4%) Shares 81,340 (-9.6%) Est. Cost $11.92 Unrealized +65.4%
JACK Jack in the Box Inc 0.0%
Value ($000) $126 (-68.3%) Shares 6,642 (-67.0%) Est. Cost $24.58 Unrealized -26.4%
PBR/A Petroleo Brasileiro SA - Petrobras 0.0%
Value ($000) $1,714 (-13.6%) Shares 152,111 (-9.4%) Est. Cost $11.85 Unrealized —
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $1 (-99.7%) Shares 657 (-99.6%) Est. Cost $5.38 Unrealized -72.1%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $32 (-89.4%) Shares 8,957 (-73.5%) Est. Cost $9.51 Unrealized -35.6%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $3,247 (-7.6%) Shares 48 (-12.7%) Est. Cost $494.96 Unrealized +37.6%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $392 (-40.4%) Shares 12,799 (-21.3%) Est. Cost $39.98 Unrealized -12.9%
CDP COPT Defense Properties 0.0%
Value ($000) $1,622 (-14.0%) Shares 58,328 (-10.2%) Est. Cost $28.58 Unrealized —
NBR Nabors Industries Ltd 0.0%
Value ($000) $170 (-60.8%) Shares 3,131 (-70.5%) Est. Cost $37.48 Unrealized +30.0%
ZG Zillow Group Inc 0.0%
Value ($000) $1,767 (-13.0%) Shares 25,897 (-5.1%) Est. Cost $71.12 Unrealized -1.1%
CLH Clean Harbors Inc 0.0%
Value ($000) $1,374 (-16.0%) Shares 5,858 (-16.8%) Est. Cost $218.84 Unrealized +4.4%
BMA Banco Macro SA 0.0%
Value ($000) $680 (-27.4%) Shares 7,544 (-65.9%) Est. Cost $68.04 Unrealized —
SPOK Spok Holdings Inc 0.0%
Value ($000) $62 (-80.5%) Shares 4,686 (-74.5%) Est. Cost $17.36 Unrealized -18.4%
KARO Karooooo Ltd 0.0%
Value ($000) $99 (-71.9%) Shares 2,184 (-64.7%) Est. Cost $46.11 Unrealized +1.6%
GSAT Globalstar Inc 0.0%
Value ($000) $655 (+63.1%) Shares 10,738 (-2.8%) Est. Cost $25.70 Unrealized +114.9%
DX Dynex Capital Inc 0.0%
Value ($000) $458 (-35.4%) Shares 32,725 (-43.3%) Est. Cost $12.81 Unrealized —
AVAH Aveanna Healthcare Holdings Inc 0.0%
Value ($000) $1,283 (-16.2%) Shares 157,095 (-9.0%) Est. Cost $5.98 Unrealized +51.1%
ARVN Arvinas Inc 0.0%
Value ($000) $296 (-45.5%) Shares 24,965 (-60.9%) Est. Cost $15.67 Unrealized -30.3%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1,273 (-16.3%) Shares 9,274 (-19.6%) Est. Cost $133.60 Unrealized +1.1%
CHPT ChargePoint Holdings Inc 0.0%
Value ($000) $228 (-52.0%) Shares 34,362 (-21.1%) Est. Cost $11.45 Unrealized -17.4%
MQ Marqeta Inc 0.0%
Value ($000) $508 (-32.7%) Shares 106,852 (-25.2%) Est. Cost $4.98 Unrealized -3.6%
EEMA iShares MSCI Emerging Markets Asia ETF 0.0%
Value ($000) $4,221 (-5.5%) Shares 44,900 (-7.8%) Est. Cost $85.11 Unrealized —
UMC United Microelectronics Corp 0.0%
Value ($000) $11,587 (+2.2%) Shares 1,474,210 (-1.5%) Est. Cost $7.15 Unrealized —
— Snap Inc 0.0%
Value ($000) $541 (-31.1%) Shares 560,000 (-30.9%) Est. Cost $0.97 Unrealized —
PFS Provident Financial Services Inc 0.0%
Value ($000) $576 (-29.8%) Shares 29,175 (-31.5%) Est. Cost $17.96 Unrealized +5.9%
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $2,779 (-8.1%) Shares 92,012 (-7.8%) Est. Cost $30.29 Unrealized —
UFCS United Fire Group Inc 0.0%
Value ($000) $1,234 (-16.3%) Shares 33,953 (-29.9%) Est. Cost $27.08 Unrealized +26.2%
TFSL TFS Financial Corp 0.0%
Value ($000) $66 (-78.3%) Shares 4,939 (-78.7%) Est. Cost $12.45 Unrealized +8.6%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,082 (+28.1%) Shares 12,271 (-7.5%) Est. Cost $53.97 Unrealized +39.3%
AVNS Avanos Medical Inc 0.0%
Value ($000) $2,074 (-10.2%) Shares 184,699 (-7.6%) Est. Cost $13.77 Unrealized -16.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $7 (-97.2%) Shares 101 (-97.2%) Est. Cost $59.37 Unrealized —
EXFY Expensify Inc 0.0%
Value ($000) $30 (-88.7%) Shares 19,743 (-86.2%) Est. Cost $3.47 Unrealized -54.4%
— Envista Holdings Corp 0.0%
Value ($000) $50 (-82.5%) Shares 52,000 (-82.7%) Est. Cost $0.94 Unrealized —
BNED Barnes & Noble Education Inc 0.0%
Value ($000) $1,341 (-14.5%) Shares 145,967 (-7.4%) Est. Cost $10.57 Unrealized -16.5%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $6,209 (-3.5%) Shares 757 (-11.7%) Est. Cost $80.34 Unrealized -3.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $1,024 (-18.1%) Shares 163,332 (-14.3%) Est. Cost $8.14 Unrealized -18.4%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $498 (-31.2%) Shares 22,768 (-43.1%) Est. Cost $17.78 Unrealized +12.7%
PFF iShares Preferred and Income Securities ETF 0.0%
Value ($000) $6 (-97.6%) Shares 181 (-97.5%) Est. Cost $30.93 Unrealized —
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $1,938 (-10.3%) Shares 65,348 (-10.0%) Est. Cost $31.36 Unrealized —
CAC Camden National Corp 0.0%
Value ($000) $171 (-56.3%) Shares 3,942 (-61.1%) Est. Cost $38.90 Unrealized +2.5%
TNK Teekay Tankers Ltd 0.0%
Value ($000) $347 (-38.7%) Shares 6,491 (-42.0%) Est. Cost $42.76 Unrealized +31.3%
PAAS Pan American Silver Corp 0.0%
Value ($000) $5,561 (+4.1%) Shares 107,332 (-22.2%) Est. Cost $25.88 Unrealized +61.7%
LAZ Lazard Inc 0.0%
Value ($000) $310 (-41.3%) Shares 6,390 (-36.2%) Est. Cost $50.56 Unrealized -1.3%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $551 (-28.3%) Shares 27,973 (-23.8%) Est. Cost $21.33 Unrealized -6.4%
WSR Whitestone REIT 0.0%
Value ($000) $354 (-38.0%) Shares 25,507 (-45.2%) Est. Cost $13.34 Unrealized —
ROG Rogers Corp 0.0%
Value ($000) $5,038 (-4.1%) Shares 55,017 (-15.8%) Est. Cost $86.04 Unrealized -0.2%
PERI Perion Network Ltd 0.0%
Value ($000) $14 (-93.7%) Shares 1,509 (-93.7%) Est. Cost $9.43 Unrealized +2.9%
NEOG Neogen Corp 0.0%
Value ($000) $15,410 (+1.4%) Shares 2,204,605 (-17.1%) Est. Cost $5.41 Unrealized +16.2%
PFBC Preferred Bank Los Angeles CA 0.0%
Value ($000) $596 (-26.5%) Shares 6,309 (-29.6%) Est. Cost $87.91 Unrealized +6.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $1,768 (-10.8%) Shares 21,036 (-8.0%) Est. Cost $82.95 Unrealized -2.8%
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $87 (-71.2%) Shares 14,732 (-64.6%) Est. Cost $5.49 Unrealized +18.3%
PBI Pitney Bowes Inc 0.0%
Value ($000) $632 (-25.2%) Shares 59,805 (-19.3%) Est. Cost $9.11 Unrealized +13.9%
MTDR Matador Resources Co 0.0%
Value ($000) $1,580 (-11.9%) Shares 37,222 (-6.7%) Est. Cost $51.28 Unrealized -18.1%
PSFE Paysafe Ltd 0.0%
Value ($000) $60 (-78.0%) Shares 7,390 (-64.9%) Est. Cost $14.07 Unrealized -31.1%
CENT Central Garden & Pet Co 0.0%
Value ($000) $118 (-64.1%) Shares 3,680 (-63.6%) Est. Cost $35.92 Unrealized -11.1%
STZ Constellation Brands Inc 0.0%
Value ($000) $36,087 (-0.6%) Shares 261,577 (-2.9%) Est. Cost $177.78 Unrealized -23.0%
TPB Turning Point Brands Inc 0.0%
Value ($000) $424 (-33.1%) Shares 3,913 (-39.0%) Est. Cost $61.91 Unrealized +57.9%
CRMD CorMedix Inc 0.0%
Value ($000) $209 (-50.2%) Shares 17,930 (-50.2%) Est. Cost $10.91 Unrealized +1.3%
MTW Manitowoc Co Inc 0.0%
Value ($000) $1,643 (-11.3%) Shares 137,070 (-25.9%) Est. Cost $10.16 Unrealized +11.9%
PRCH Porch Group Inc 0.0%
Value ($000) $174 (-54.4%) Shares 19,005 (-16.2%) Est. Cost $9.93 Unrealized +21.3%
PSEC Prospect Capital Corp 0.0%
Value ($000) $1,184 (-14.7%) Shares 456,999 (-9.4%) Est. Cost $3.53 Unrealized -27.9%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $1,052 (-16.1%) Shares 32,210 (-19.7%) Est. Cost $27.90 Unrealized +13.4%
SIZE iShares MSCI USA Size Factor ETF 0.0%
Value ($000) $192 (-51.1%) Shares 1,188 (-51.3%) Est. Cost $150.12 Unrealized —
STKL SunOpta Inc 0.0%
Value ($000) $250 (-44.5%) Shares 65,703 (-14.4%) Est. Cost $6.19 Unrealized -26.7%
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $256 (-43.8%) Shares 5,464 (-43.8%) Est. Cost $43.12 Unrealized —
EPC Edgewell Personal Care Co 0.0%
Value ($000) $206 (-48.9%) Shares 12,082 (-38.9%) Est. Cost $25.39 Unrealized -27.6%
UA Under Armour Inc 0.0%
Value ($000) $204 (-49.0%) Shares 42,446 (-48.7%) Est. Cost $5.84 Unrealized -23.8%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $458 (-29.9%) Shares 18,960 (-26.0%) Est. Cost $24.60 Unrealized +6.4%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $257 (-43.2%) Shares 8,234 (-44.7%) Est. Cost $26.87 Unrealized +11.5%
RYN Rayonier Inc 0.0%
Value ($000) $344 (-35.9%) Shares 15,891 (-21.4%) Est. Cost $23.94 Unrealized —
NATH Nathan's Famous Inc 0.0%
Value ($000) $142 (-57.5%) Shares 1,518 (-49.7%) Est. Cost $102.16 Unrealized -1.6%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $134 (-59.0%) Shares 8,474 (-49.6%) Est. Cost $25.68 Unrealized -30.5%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $613 (-23.8%) Shares 6,778 (-19.0%) Est. Cost $116.79 Unrealized -22.9%
HPK HighPeak Energy Inc 0.0%
Value ($000) $22 (-89.7%) Shares 4,639 (-84.6%) Est. Cost $10.07 Unrealized -40.6%
HYMC Hycroft Mining Holding Corp 0.0%
Value ($000) $10 (-95.1%) Shares 413 (-98.7%) Est. Cost $4.41 Unrealized +150.8%
VTS Vitesse Energy Inc 0.0%
Value ($000) $110 (-63.3%) Shares 5,712 (-55.8%) Est. Cost $24.08 Unrealized -11.3%
RMAX RE MAX Holdings Inc 0.0%
Value ($000) $35 (-84.6%) Shares 4,546 (-80.9%) Est. Cost $9.14 Unrealized -11.3%
KFY Korn Ferry 0.0%
Value ($000) $933 (-16.9%) Shares 14,125 (-11.9%) Est. Cost $69.18 Unrealized -3.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $140 (-57.1%) Shares 15,891 (-75.8%) Est. Cost $4.63 Unrealized +18.8%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $6,010 (-3.0%) Shares 818,810 (-10.8%) Est. Cost $7.63 Unrealized -6.4%
CC Chemours Co 0.0%
Value ($000) $401 (-31.8%) Shares 33,979 (-8.4%) Est. Cost $11.18 Unrealized +14.4%
GRVY Gravity Co Ltd 0.0%
Value ($000) $1,304 (-12.5%) Shares 22,530 (-3.2%) Est. Cost $60.50 Unrealized —
AZZ AZZ Inc 0.0%
Value ($000) $754 (-19.6%) Shares 7,038 (-18.1%) Est. Cost $99.09 Unrealized +4.4%
SIBN SI-BONE Inc 0.0%
Value ($000) $3,168 (-5.5%) Shares 160,646 (-29.4%) Est. Cost $16.49 Unrealized +5.3%
PACS PACS Group Inc 0.0%
Value ($000) $1,648 (+12.4%) Shares 42,939 (-59.8%) Est. Cost $13.13 Unrealized +67.1%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $2,153 (+9.2%) Shares 45,752 (-2.5%) Est. Cost $38.24 Unrealized —
LWAY Lifeway Foods Inc 0.0%
Value ($000) $215 (-45.9%) Shares 8,869 (-38.0%) Est. Cost $27.63 Unrealized -11.3%
IMTX Immatics NV 0.0%
Value ($000) $1,225 (+17.3%) Shares 116,646 (-4.8%) Est. Cost $5.47 Unrealized +84.3%
LXU LSB Industries Inc 0.0%
Value ($000) $1,132 (-13.8%) Shares 133,197 (-20.1%) Est. Cost $8.00 Unrealized +10.3%
MKL Markel Group Inc 0.0%
Value ($000) $10,282 (+1.8%) Shares 4,783 (-9.5%) Est. Cost $1841.12 Unrealized +10.0%
WFRD Weatherford International PLC 0.0%
Value ($000) $1,734 (+11.6%) Shares 22,159 (-2.4%) Est. Cost $55.26 Unrealized +31.4%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $135 (-57.1%) Shares 4,257 (-68.2%) Est. Cost $14.72 Unrealized +104.3%
TARA Protara Therapeutics Inc 0.0%
Value ($000) $41 (-81.5%) Shares 7,617 (-84.9%) Est. Cost $4.45 Unrealized +25.0%
JBI Janus International Group Inc 0.0%
Value ($000) $206 (-46.3%) Shares 31,523 (-19.0%) Est. Cost $9.03 Unrealized -13.7%
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $33 (-84.4%) Shares 1,601 (-84.0%) Est. Cost $24.57 Unrealized —
MLR Miller Industries Inc TN 0.0%
Value ($000) $159 (-52.6%) Shares 4,243 (-48.8%) Est. Cost $57.08 Unrealized -32.1%
— Winnebago Industries Inc 0.0%
Value ($000) $3 (-98.4%) Shares 3,000 (-98.5%) Est. Cost $0.87 Unrealized —
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0%
Value ($000) $124 (-58.6%) Shares 2,419 (-64.1%) Est. Cost $35.88 Unrealized —
WSC WillScot Holdings Corp 0.0%
Value ($000) $218 (-44.6%) Shares 11,578 (-37.9%) Est. Cost $26.97 Unrealized -25.2%
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $4 (-97.7%) Shares 2,161 (-97.3%) Est. Cost $1.59 Unrealized +49.2%
CRTO Criteo SA 0.0%
Value ($000) $1 (-99.3%) Shares 60 (-99.2%) Est. Cost $35.41 Unrealized —
ARMK Aramark 0.0%
Value ($000) $1,831 (-8.7%) Shares 49,664 (-4.9%) Est. Cost $38.38 Unrealized -1.2%
SMLR Semler Scientific Inc 0.0%
Value ($000) $173 (-50.2%) Shares 11,339 (-2.3%) Est. Cost $35.76 Unrealized -36.6%
APPS Digital Turbine Inc 0.0%
Value ($000) $366 (-32.2%) Shares 73,265 (-13.3%) Est. Cost $4.54 Unrealized +24.8%
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $822 (+26.9%) Shares 20,353 (-76.4%) Est. Cost $3.98 Unrealized +480.1%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $68 (-71.6%) Shares 12,211 (-70.1%) Est. Cost $5.52 Unrealized —
HYLN Hyliion Holdings Corp 0.0%
Value ($000) $53 (-76.2%) Shares 28,903 (-74.5%) Est. Cost $1.95 Unrealized +3.5%
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $767 (-18.1%) Shares 39,884 (-20.8%) Est. Cost $17.96 Unrealized +4.0%
UNF UniFirst Corp MA 0.0%
Value ($000) $679 (-19.9%) Shares 3,518 (-30.6%) Est. Cost $183.49 Unrealized -8.2%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $70 (-70.5%) Shares 17,315 (-74.3%) Est. Cost $3.37 Unrealized +32.7%
EPI WisdomTree India Earnings Fund 0.0%
Value ($000) $582 (-22.4%) Shares 12,579 (-25.9%) Est. Cost $44.00 Unrealized —
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0%
Value ($000) $812 (-17.1%) Shares 22,412 (-19.0%) Est. Cost $28.46 Unrealized —
KOS Kosmos Energy Ltd 0.0%
Value ($000) $88 (-65.5%) Shares 97,080 (-36.9%) Est. Cost $2.17 Unrealized -39.3%
VUG Vanguard Growth ETF 0.0%
Value ($000) $707 (-19.0%) Shares 1,450 (-20.4%) Est. Cost $383.18 Unrealized —
BOKF BOK Financial Corp 0.0%
Value ($000) $667 (-19.8%) Shares 5,631 (-24.5%) Est. Cost $99.69 Unrealized +11.7%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $828 (-16.4%) Shares 20,815 (-14.3%) Est. Cost $41.11 Unrealized —
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,440 (-10.1%) Shares 13,066 (-1.2%) Est. Cost $110.31 Unrealized +3.0%
BAND Bandwidth Inc 0.0%
Value ($000) $582 (-21.6%) Shares 37,677 (-15.5%) Est. Cost $16.11 Unrealized -5.8%
VNLA Janus Henderson Short Duration Income ETF 0.0%
Value ($000) $20 (-89.0%) Shares 400 (-89.0%) Est. Cost $49.27 Unrealized —
BBD Banco Bradesco SA 0.0%
Value ($000) $1,546 (-9.3%) Shares 464,365 (-8.0%) Est. Cost $2.23 Unrealized —
TRMK Trustmark Corp 0.0%
Value ($000) $520 (-23.4%) Shares 13,341 (-22.1%) Est. Cost $37.12 Unrealized +4.5%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $10,806 (-1.4%) Shares 140 (-28.2%) Est. Cost $684.44 Unrealized -0.8%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $173 (-47.8%) Shares 9,138 (-40.7%) Est. Cost $20.60 Unrealized -4.2%
INSE Inspired Entertainment Inc 0.0%
Value ($000) $83 (-65.3%) Shares 8,897 (-65.2%) Est. Cost $8.54 Unrealized -1.3%
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $791 (-16.5%) Shares 213,665 (-40.2%) Est. Cost $1.93 Unrealized +67.6%
MUR Murphy Oil Corp 0.0%
Value ($000) $1,246 (-11.0%) Shares 39,866 (-19.1%) Est. Cost $25.71 Unrealized +15.2%
OMCL Omnicell Inc 0.0%
Value ($000) $650 (-19.1%) Shares 14,350 (-45.6%) Est. Cost $39.65 Unrealized -7.7%
SVCO Silvaco Group Inc 0.0%
Value ($000) $190 (-44.6%) Shares 46,839 (-26.0%) Est. Cost $6.36 Unrealized -21.9%
SAM Boston Beer Co Inc 0.0%
Value ($000) $371 (-29.2%) Shares 1,901 (-23.3%) Est. Cost $223.76 Unrealized -7.8%
TTMI TTM Technologies Inc 0.0%
Value ($000) $1,587 (+10.6%) Shares 23,000 (-7.6%) Est. Cost $24.17 Unrealized +170.0%
YSG Yatsen Holding Ltd 0.0%
Value ($000) $112 (-57.6%) Shares 28,820 (-1.3%) Est. Cost $8.92 Unrealized —
PNTG Pennant Group Inc 0.0%
Value ($000) $5,390 (-2.7%) Shares 191,465 (-12.9%) Est. Cost $25.14 Unrealized +5.8%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $202 (-42.8%) Shares 641 (-44.0%) Est. Cost $306.35 Unrealized —
ELV Elevance Health Inc 0.0%
Value ($000) $982 (-13.2%) Shares 28 (-20.0%) Est. Cost $362.29 Unrealized -7.1%
AMWD American Woodmark Corp 0.0%
Value ($000) $441 (-25.3%) Shares 8,186 (-7.5%) Est. Cost $64.94 Unrealized -9.8%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $119 (-55.3%) Shares 11,142 (-48.4%) Est. Cost $12.79 Unrealized —
SCLX Scilex Holding Co 0.0%
Value ($000) $0 (-99.8%) Shares 18 (-99.8%) Est. Cost $13.03 Unrealized +29.6%
MGNX MacroGenics Inc 0.0%
Value ($000) $1 (-99.2%) Shares 694 (-99.2%) Est. Cost $2.15 Unrealized -26.8%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $894 (-13.9%) Shares 13,768 (-7.2%) Est. Cost $73.18 Unrealized -8.2%
VUZI Vuzix Corp 0.0%
Value ($000) $670 (-17.7%) Shares 177,170 (-31.8%) Est. Cost $2.40 Unrealized +31.2%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $1,750 (-7.5%) Shares 55,683 (-20.7%) Est. Cost $26.15 Unrealized +18.6%
SPWH Sportsman's Warehouse Holdings Inc 0.0%
Value ($000) $1 (-99.6%) Shares 432 (-99.2%) Est. Cost $2.03 Unrealized +7.1%
FWRG First Watch Restaurant Group Inc 0.0%
Value ($000) $183 (-43.6%) Shares 12,124 (-41.5%) Est. Cost $17.62 Unrealized -4.3%
H Hyatt Hotels Corp 0.0%
Value ($000) $6,922 (+2.1%) Shares 43,174 (-9.6%) Est. Cost $142.74 Unrealized +7.3%
RYI Ryerson Holding Corp 0.0%
Value ($000) $154 (-47.8%) Shares 6,122 (-52.5%) Est. Cost $22.44 Unrealized +2.5%
RXT Rackspace Technology Inc 0.0%
Value ($000) $18 (-88.4%) Shares 18,947 (-83.2%) Est. Cost $2.16 Unrealized -41.9%
SHV iShares 0-1 Year Treasury Bond ETF 0.0%
Value ($000) $160 (-46.5%) Shares 1,453 (-46.4%) Est. Cost $110.45 Unrealized —
NPO Enpro Inc 0.0%
Value ($000) $1,189 (-10.4%) Shares 5,552 (-5.5%) Est. Cost $191.52 Unrealized +15.5%
UBS UBS Group AG 0.0%
Value ($000) $235 (-37.1%) Shares 5,068 (-44.3%) Est. Cost $31.39 Unrealized +28.7%
TDW Tidewater Inc 0.0%
Value ($000) $575 (-19.3%) Shares 11,379 (-14.8%) Est. Cost $50.91 Unrealized +3.7%
PIPR Piper Sandler Cos 0.0%
Value ($000) $1,435 (-8.8%) Shares 4,225 (-6.8%) Est. Cost $295.29 Unrealized +14.4%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $564 (-19.6%) Shares 10,941 (-13.4%) Est. Cost $42.15 Unrealized +30.9%
SSP EW Scripps Co 0.0%
Value ($000) $74 (-64.9%) Shares 18,578 (-78.3%) Est. Cost $1.80 Unrealized +56.3%
CSW CSW Industrials Inc 0.0%
Value ($000) $1,108 (-11.0%) Shares 3,776 (-26.4%) Est. Cost $309.72 Unrealized -14.0%
TFIN Triumph Financial Inc 0.0%
Value ($000) $317 (-30.1%) Shares 5,060 (-44.2%) Est. Cost $71.15 Unrealized -21.3%
FAF First American Financial Corp 0.0%
Value ($000) $634 (-17.7%) Shares 10,314 (-13.9%) Est. Cost $59.73 Unrealized +4.3%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $8,317 (-1.6%) Shares 202,851 (-5.8%) Est. Cost $38.34 Unrealized +1.6%
VTEX VTEX 0.0%
Value ($000) $115 (-53.9%) Shares 30,482 (-46.4%) Est. Cost $5.11 Unrealized -19.8%
WAFD WaFd Inc 0.0%
Value ($000) $601 (-18.2%) Shares 18,771 (-22.7%) Est. Cost $29.35 Unrealized +3.9%
PFIS Peoples Financial Services Corp 0.0%
Value ($000) $101 (-57.0%) Shares 2,068 (-57.1%) Est. Cost $49.27 Unrealized -2.7%
ABEV Ambev SA 0.0%
Value ($000) $615 (-17.8%) Shares 248,860 (-25.8%) Est. Cost $2.32 Unrealized —
FULT Fulton Financial Corp 0.0%
Value ($000) $790 (-14.3%) Shares 40,888 (-17.4%) Est. Cost $18.40 Unrealized -0.9%
MNST Monster Beverage Corp 0.0%
Value ($000) $4,938 (+2.7%) Shares 644 (-9.8%) Est. Cost $58.16 Unrealized +23.2%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $1,102 (-10.6%) Shares 63,446 (-8.0%) Est. Cost $17.52 Unrealized —
AGYS Agilysys Inc 0.0%
Value ($000) $719 (-15.4%) Shares 6,047 (-25.1%) Est. Cost $101.77 Unrealized +18.3%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $98 (-57.0%) Shares 14,453 (-57.6%) Est. Cost $6.87 Unrealized —
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1,916 (+7.3%) Shares 14,221 (-7.0%) Est. Cost $127.97 Unrealized -4.6%
CVBF CVB Financial Corp 0.0%
Value ($000) $640 (-16.8%) Shares 34,417 (-15.4%) Est. Cost $19.24 Unrealized -1.5%
— Southern Co 0.0%
Value ($000) $436 (-22.6%) Shares 409,000 (-19.3%) Est. Cost $1.10 Unrealized —
WSFS WSFS Financial Corp 0.0%
Value ($000) $718 (-15.0%) Shares 12,999 (-17.0%) Est. Cost $55.19 Unrealized -0.9%
EMBC Embecta Corp 0.0%
Value ($000) $151 (-45.6%) Shares 12,729 (-35.4%) Est. Cost $13.27 Unrealized -1.6%
BOOM DMC Global Inc 0.0%
Value ($000) $82 (-60.7%) Shares 12,236 (-50.4%) Est. Cost $7.34 Unrealized -6.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $689 (-15.4%) Shares 11,037 (-18.6%) Est. Cost $58.66 Unrealized +3.0%
AU Anglogold Ashanti Plc 0.0%
Value ($000) $5,680 (+2.2%) Shares 66,603 (-15.7%) Est. Cost $32.43 Unrealized +139.0%
OSPN OneSpan Inc 0.0%
Value ($000) $169 (-42.3%) Shares 13,124 (-28.6%) Est. Cost $15.39 Unrealized -12.3%
FET Forum Energy Technologies Inc 0.0%
Value ($000) $93 (-57.1%) Shares 2,510 (-69.0%) Est. Cost $21.66 Unrealized +43.3%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $33,679 (+0.4%) Shares 499,756 (-8.3%) Est. Cost $77.66 Unrealized -17.1%
DAC Danaos Corp 0.0%
Value ($000) $4,589 (-2.6%) Shares 48,724 (-7.1%) Est. Cost $82.56 Unrealized +11.6%
VSAT Viasat Inc 0.0%
Value ($000) $1,111 (-10.0%) Shares 32,247 (-23.4%) Est. Cost $9.64 Unrealized +266.4%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $204 (-37.5%) Shares 6,725 (-41.9%) Est. Cost $30.55 Unrealized -4.1%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $44 (-73.5%) Shares 4,756 (-72.2%) Est. Cost $9.75 Unrealized -6.0%
NOVT Novanta Inc 0.0%
Value ($000) $1,281 (-8.6%) Shares 10,767 (-23.1%) Est. Cost $128.58 Unrealized -11.4%
PAM Pampa Energia SA 0.0%
Value ($000) $942 (+14.7%) Shares 10,642 (-22.2%) Est. Cost $75.58 Unrealized —
UROY Uranium Royalty Corp 0.0%
Value ($000) $9 (-92.7%) Shares 2,652 (-91.1%) Est. Cost $3.02 Unrealized +29.4%
— Strategy Inc 0.0%
Value ($000) $195 (-37.8%) Shares 190,000 (-5.0%) Est. Cost $1.41 Unrealized —
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $356 (-24.9%) Shares 16,561 (-13.2%) Est. Cost $20.42 Unrealized +13.0%
IBCP Independent Bank Corp MI 0.0%
Value ($000) $888 (-11.6%) Shares 27,297 (-15.9%) Est. Cost $32.35 Unrealized -1.7%
EVCM EverCommerce Inc 0.0%
Value ($000) $54 (-68.5%) Shares 4,437 (-71.0%) Est. Cost $11.06 Unrealized -3.9%
RPC P10 Inc 0.0%
Value ($000) $125 (-48.3%) Shares 12,698 (-42.7%) Est. Cost $12.02 Unrealized -15.6%
ACCO ACCO Brands Corp 0.0%
Value ($000) $155 (-42.9%) Shares 41,509 (-38.9%) Est. Cost $4.20 Unrealized -12.9%
STAA STAAR Surgical Co 0.0%
Value ($000) $304 (-27.4%) Shares 13,172 (-15.5%) Est. Cost $18.20 Unrealized +41.6%
MOV Movado Group Inc 0.0%
Value ($000) $103 (-52.6%) Shares 5,008 (-56.4%) Est. Cost $17.36 Unrealized +12.4%
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $621 (-15.5%) Shares 16,346 (-15.6%) Est. Cost $33.44 Unrealized +14.4%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $296 (-27.7%) Shares 9,079 (-3.7%) Est. Cost $37.54 Unrealized -1.3%
NTCT NetScout Systems Inc 0.0%
Value ($000) $3,519 (-3.1%) Shares 130,062 (-7.5%) Est. Cost $22.48 Unrealized +20.3%
E Eni SpA 0.0%
Value ($000) $1 (-98.7%) Shares 39 (-98.8%) Est. Cost $32.23 Unrealized —
TRC Tejon Ranch Co 0.0%
Value ($000) $104 (-51.8%) Shares 6,605 (-51.2%) Est. Cost $17.22 Unrealized -7.4%
TRAK ReposiTrak Inc 0.0%
Value ($000) $133 (-45.5%) Shares 10,718 (-34.7%) Est. Cost $17.69 Unrealized -19.7%
AHCO AdaptHealth Corp 0.0%
Value ($000) $227 (-32.7%) Shares 22,777 (-39.5%) Est. Cost $9.54 Unrealized +0.2%
FMBH First Mid Bancshares Inc 0.0%
Value ($000) $310 (-26.1%) Shares 7,950 (-28.2%) Est. Cost $37.50 Unrealized +0.6%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $12 (-90.0%) Shares 244 (-89.7%) Est. Cost $49.90 Unrealized —
ALGT Allegiant Travel Co 0.0%
Value ($000) $302 (-26.4%) Shares 3,545 (-47.5%) Est. Cost $78.35 Unrealized -8.8%
GLBE Global-e Online Ltd 0.0%
Value ($000) $5,608 (+2.0%) Shares 142,666 (-7.2%) Est. Cost $45.09 Unrealized -17.7%
XNET Xunlei Ltd 0.0%
Value ($000) $108 (-49.8%) Shares 15,189 (-32.2%) Est. Cost $9.57 Unrealized —
FHB First Hawaiian Inc 0.0%
Value ($000) $876 (-10.8%) Shares 34,605 (-12.5%) Est. Cost $24.69 Unrealized -0.9%
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $302 (-26.0%) Shares 62,771 (-30.2%) Est. Cost $3.46 Unrealized +29.9%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $1,201 (-8.1%) Shares 17,598 (-13.6%) Est. Cost $66.58 Unrealized +3.5%
GSM Ferroglobe PLC 0.0%
Value ($000) $127 (-45.5%) Shares 27,310 (-46.5%) Est. Cost $4.13 Unrealized +11.4%
HWC Hancock Whitney Corp 0.0%
Value ($000) $2,217 (-4.5%) Shares 34,818 (-6.1%) Est. Cost $59.36 Unrealized +2.3%
DJT Trump Media & Technology Group Corp 0.0%
Value ($000) $140 (-42.7%) Shares 10,604 (-28.9%) Est. Cost $25.95 Unrealized -47.4%
NAMS Newamsterdam Pharma Co NV 0.0%
Value ($000) $882 (+13.4%) Shares 25,134 (-8.0%) Est. Cost $22.06 Unrealized +65.0%
IEP Icahn Enterprises LP 0.0%
Value ($000) $288 (-26.6%) Shares 38,142 (-18.1%) Est. Cost $8.42 Unrealized —
VGIT Vanguard Intermediate-Term Treasury ETF 0.0%
Value ($000) $4 (-96.4%) Shares 64 (-96.4%) Est. Cost $60.03 Unrealized —
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $93 (-52.3%) Shares 5,297 (-52.1%) Est. Cost $15.88 Unrealized +9.3%
MTX Minerals Technologies Inc 0.0%
Value ($000) $661 (-13.3%) Shares 10,845 (-11.6%) Est. Cost $62.82 Unrealized -5.9%
GTE Gran Tierra Energy Inc 0.0%
Value ($000) $125 (-44.7%) Shares 29,510 (-43.2%) Est. Cost $4.51 Unrealized -6.5%
CB Chubb Ltd 0.0%
Value ($000) $3,371 (-2.9%) Shares 108 (-12.2%) Est. Cost $279.49 Unrealized +4.6%
DIOD Diodes Inc 0.0%
Value ($000) $548 (-15.5%) Shares 11,100 (-8.9%) Est. Cost $53.97 Unrealized -6.2%
MBI MBIA Inc 0.0%
Value ($000) $77 (-56.1%) Shares 10,738 (-54.3%) Est. Cost $6.18 Unrealized +17.0%
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $612 (+19.1%) Shares 39,879 (-9.2%) Est. Cost $10.69 Unrealized +12.3%
XYF X Financial 0.0%
Value ($000) $8 (-92.5%) Shares 1,397 (-81.7%) Est. Cost $13.76 Unrealized —
— Enovis Corp 0.0%
Value ($000) $3,783 (-2.5%) Shares 3,878,000 (-1.7%) Est. Cost $1.02 Unrealized —
OUT Outfront Media Inc 0.0%
Value ($000) $799 (-10.8%) Shares 33,152 (-32.2%) Est. Cost $17.40 Unrealized —
LAUR Laureate Education Inc 0.0%
Value ($000) $1,696 (-5.3%) Shares 50,362 (-11.3%) Est. Cost $20.95 Unrealized +47.4%
VRE Veris Residential Inc 0.0%
Value ($000) $319 (-22.8%) Shares 21,456 (-21.2%) Est. Cost $15.68 Unrealized —
DCGO DocGo Inc 0.0%
Value ($000) $17 (-84.8%) Shares 19,246 (-76.4%) Est. Cost $2.00 Unrealized -46.7%
VREX Varex Imaging Corp 0.0%
Value ($000) $130 (-41.3%) Shares 11,191 (-37.5%) Est. Cost $11.75 Unrealized -0.3%
SSL Sasol Ltd 0.0%
Value ($000) $2,291 (-3.8%) Shares 351,976 (-8.1%) Est. Cost $5.14 Unrealized —
WOLF Wolfspeed Inc 0.0%
Value ($000) $124 (-42.0%) Shares 7,100 (-4.7%) Est. Cost $25.35 Unrealized -9.5%
BDN Brandywine Realty Trust 0.0%
Value ($000) $126 (-41.4%) Shares 43,144 (-16.3%) Est. Cost $4.26 Unrealized —
ALNT Allient Inc 0.0%
Value ($000) $2,510 (+3.7%) Shares 46,694 (-13.7%) Est. Cost $24.87 Unrealized +110.2%
TAN Invesco Solar ETF 0.0%
Value ($000) $1,522 (-5.5%) Shares 30,980 (-16.0%) Est. Cost $30.46 Unrealized —
LIVN LivaNova PLC 0.0%
Value ($000) $1,031 (+9.2%) Shares 16,764 (-7.0%) Est. Cost $44.34 Unrealized +28.9%
PGEN Precigen Inc 0.0%
Value ($000) $84 (-50.6%) Shares 20,157 (-61.1%) Est. Cost $1.56 Unrealized +147.4%
AZTA Azenta Inc 0.0%
Value ($000) $1,036 (+9.0%) Shares 31,142 (-5.9%) Est. Cost $46.02 Unrealized -29.0%
— City Office REIT Inc 0.0%
Value ($000) $63 (-57.5%) Shares 9,017 (-57.6%) Est. Cost $5.19 Unrealized —
BUSE First Busey Corp 0.0%
Value ($000) $439 (-16.2%) Shares 18,435 (-18.5%) Est. Cost $22.88 Unrealized +1.5%
MAZE Maze Therapeutics Inc 0.0%
Value ($000) $227 (-27.2%) Shares 5,473 (-54.5%) Est. Cost $16.53 Unrealized +108.0%
CABO Cable One Inc 0.0%
Value ($000) $134 (-38.8%) Shares 1,184 (-4.0%) Est. Cost $209.68 Unrealized -34.9%
PAVE Global X US Infrastructure Development ETF 0.0%
Value ($000) $431 (-16.4%) Shares 9,024 (-16.7%) Est. Cost $37.73 Unrealized —
FLTR VanEck IG Floating Rate ETF 0.0%
Value ($000) $47 (-63.9%) Shares 1,848 (-63.8%) Est. Cost $25.57 Unrealized —
LU Lufax Holding Ltd 0.0%
Value ($000) $68 (-55.1%) Shares 26,399 (-28.8%) Est. Cost $2.97 Unrealized —
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0%
Value ($000) $33 (-71.2%) Shares 820 (-70.9%) Est. Cost $41.19 Unrealized —
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $685 (+13.6%) Shares 8,798 (-17.4%) Est. Cost $40.76 Unrealized +65.7%
UPWK Upwork Inc 0.0%
Value ($000) $1,336 (-5.8%) Shares 67,421 (-11.7%) Est. Cost $14.74 Unrealized +24.4%
SLP Simulations Plus Inc 0.0%
Value ($000) $134 (-37.8%) Shares 7,366 (-48.6%) Est. Cost $17.28 Unrealized +1.5%
RC Ready Capital Corp 0.0%
Value ($000) $76 (-51.6%) Shares 34,961 (-14.1%) Est. Cost $4.27 Unrealized —
EVER EverQuote Inc 0.0%
Value ($000) $622 (-11.6%) Shares 23,026 (-25.1%) Est. Cost $23.04 Unrealized +5.2%
OFLX Omega Flex Inc 0.0%
Value ($000) $65 (-55.6%) Shares 2,201 (-53.0%) Est. Cost $37.78 Unrealized -24.4%
BATRA Atlanta Braves Holdings Inc 0.0%
Value ($000) $92 (-46.8%) Shares 2,170 (-43.0%) Est. Cost $45.81 Unrealized -6.2%
FVR FrontView REIT Inc 0.0%
Value ($000) $677 (-10.7%) Shares 45,839 (-17.0%) Est. Cost $12.51 Unrealized —
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $506 (-13.7%) Shares 56,574 (-9.6%) Est. Cost $9.07 Unrealized —
OMER Omeros Corp 0.0%
Value ($000) $281 (-22.3%) Shares 16,351 (-81.4%) Est. Cost $4.43 Unrealized +94.5%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $353 (-18.4%) Shares 9,782 (-3.3%) Est. Cost $58.63 Unrealized -38.4%
WBS Webster Financial Corp 0.0%
Value ($000) $1,528 (-4.9%) Shares 24,278 (-10.2%) Est. Cost $57.15 Unrealized +3.9%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $1,090 (-6.7%) Shares 3,782 (-22.8%) Est. Cost $174.02 Unrealized +48.5%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $313 (-20.0%) Shares 45,971 (-25.4%) Est. Cost $5.67 Unrealized +12.2%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $266 (-22.7%) Shares 5,253 (-22.5%) Est. Cost $50.64 Unrealized —
MSEX Middlesex Water Co 0.0%
Value ($000) $301 (-20.5%) Shares 5,972 (-14.7%) Est. Cost $57.43 Unrealized -6.4%
KURA Kura Oncology Inc 0.0%
Value ($000) $84 (-48.1%) Shares 8,050 (-55.8%) Est. Cost $7.27 Unrealized +44.2%
VEL Velocity Financial Inc 0.0%
Value ($000) $109 (-41.5%) Shares 5,240 (-48.9%) Est. Cost $18.10 Unrealized +3.7%
AIN Albany International Corp 0.0%
Value ($000) $336 (-18.7%) Shares 6,626 (-14.5%) Est. Cost $69.06 Unrealized -25.3%
ACT Enact Holdings Inc 0.0%
Value ($000) $566 (-12.0%) Shares 14,281 (-14.8%) Est. Cost $34.62 Unrealized +8.4%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $1,252 (-5.8%) Shares 35,205 (-9.0%) Est. Cost $34.87 Unrealized —
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $1,156 (-6.2%) Shares 32,762 (-6.2%) Est. Cost $33.47 Unrealized +1.2%
NATL NCR Atleos Corp 0.0%
Value ($000) $664 (-10.3%) Shares 17,421 (-7.5%) Est. Cost $31.66 Unrealized +18.5%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $1,468 (-4.9%) Shares 83,978 (-10.9%) Est. Cost $19.30 Unrealized —
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $466 (-13.9%) Shares 7,566 (-14.3%) Est. Cost $57.80 Unrealized +4.0%
PRME Prime Medicine Inc 0.0%
Value ($000) $34 (-68.7%) Shares 9,823 (-50.0%) Est. Cost $2.55 Unrealized +74.4%
VLGEA Village Super Market Inc 0.0%
Value ($000) $101 (-42.6%) Shares 2,848 (-39.4%) Est. Cost $34.86 Unrealized -1.5%
NEWT NewtekOne Inc 0.0%
Value ($000) $172 (-30.1%) Shares 15,142 (-29.5%) Est. Cost $12.40 Unrealized -12.0%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $260 (-22.2%) Shares 5,563 (-14.3%) Est. Cost $55.60 Unrealized -13.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $13,790 (-0.5%) Shares 2,946 (-5.3%) Est. Cost $40.76 Unrealized +7.1%
NVRI Enviri Corp 0.0%
Value ($000) $311 (+30.9%) Shares 17,341 (-7.3%) Est. Cost $9.26 Unrealized +60.9%
YORW York Water Co 0.0%
Value ($000) $100 (-42.0%) Shares 3,142 (-44.6%) Est. Cost $31.19 Unrealized +1.9%
GHRS GH Research PLC 0.0%
Value ($000) $17 (-80.9%) Shares 1,337 (-78.4%) Est. Cost $11.05 Unrealized +23.3%
CPAY Corpay Inc 0.0%
Value ($000) $33,183 (-0.2%) Shares 110,269 (-4.5%) Est. Cost $361.31 Unrealized -19.6%
NOTV Inotiv Inc 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-100.0%) Est. Cost $1.80 Unrealized -42.0%
OPK OPKO Health Inc 0.0%
Value ($000) $114 (-37.9%) Shares 90,433 (-23.6%) Est. Cost $1.65 Unrealized -15.5%
TTAM Titan America SA 0.0%
Value ($000) $130 (-34.7%) Shares 7,873 (-40.8%) Est. Cost $14.50 Unrealized +7.9%
OSG Octave Specialty Group Inc 0.0%
Value ($000) $675 (-9.2%) Shares 86,734 (-2.7%) Est. Cost $7.99 Unrealized +6.9%
XOMA XOMA Royalty Corp 0.0%
Value ($000) $57 (-54.0%) Shares 2,152 (-33.3%) Est. Cost $29.14 Unrealized +10.5%
LAND Gladstone Land Corp 0.0%
Value ($000) $71 (-48.6%) Shares 7,752 (-48.5%) Est. Cost $10.26 Unrealized —
HAYW Hayward Holdings Inc 0.0%
Value ($000) $1,995 (-3.2%) Shares 129,149 (-5.3%) Est. Cost $15.16 Unrealized +4.3%
LCII LCI Industries 0.0%
Value ($000) $649 (+11.4%) Shares 5,346 (-14.5%) Est. Cost $91.23 Unrealized +15.9%
ONTF ON24 Inc 0.0%
Value ($000) $423 (+18.6%) Shares 53,170 (-14.8%) Est. Cost $6.00 Unrealized -5.7%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $7,196 (-0.9%) Shares 121,806 (-11.9%) Est. Cost $74.74 Unrealized -24.7%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $109 (+143.2%) Shares 32,454 (-5.5%) Est. Cost $1.77 Unrealized +46.7%
WTI W&T Offshore Inc 0.0%
Value ($000) $190 (-25.3%) Shares 116,448 (-16.6%) Est. Cost $1.50 Unrealized +27.7%
VFH Vanguard Financials ETF 0.0%
Value ($000) $24 (-72.9%) Shares 179 (-73.3%) Est. Cost $129.17 Unrealized —
STC Stewart Information Services Corp 0.0%
Value ($000) $419 (-13.3%) Shares 5,966 (-9.5%) Est. Cost $67.77 Unrealized +6.3%
JFIN Jiayin Group Inc 0.0%
Value ($000) $6 (-91.0%) Shares 1,095 (-83.9%) Est. Cost $10.32 Unrealized —
RSVR Reservoir Media Inc 0.0%
Value ($000) $77 (-45.2%) Shares 10,166 (-41.0%) Est. Cost $7.72 Unrealized -3.0%
HBNC Horizon Bancorp Inc IN 0.0%
Value ($000) $202 (-23.6%) Shares 11,939 (-27.9%) Est. Cost $15.42 Unrealized +7.4%
SMC Summit Midstream Corp 0.0%
Value ($000) $160 (-27.9%) Shares 6,002 (-44.5%) Est. Cost $29.27 Unrealized -18.8%
IMNM Immunome Inc 0.0%
Value ($000) $239 (+34.9%) Shares 11,130 (-26.4%) Est. Cost $9.53 Unrealized +84.2%
MENS Jyong Biotech Ltd 0.0%
Value ($000) $5 (-92.3%) Shares 1,300 (-23.4%) Est. Cost $35.99 Unrealized -1.9%
FCNCA First Citizens BancShares Inc NC 0.0%
Value ($000) $15,635 (-0.4%) Shares 7,285 (-17.0%) Est. Cost $2016.08 Unrealized -6.6%
ARTNA Artesian Resources Corp 0.0%
Value ($000) $137 (-30.9%) Shares 4,319 (-28.7%) Est. Cost $32.30 Unrealized -1.7%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1,569 (-3.7%) Shares 7,727 (-6.2%) Est. Cost $160.86 Unrealized +19.9%
BOIL ProShares Ultra Bloomberg Natural Gas 0.0%
Value ($000) $0 (-99.6%) Shares 10 (-99.5%) Est. Cost $66.46 Unrealized —
TXG 10X Genomics Inc 0.0%
Value ($000) $850 (-6.6%) Shares 52,115 (-33.1%) Est. Cost $12.61 Unrealized +19.8%
NNNN Anbio Biotechnology Ltd 0.0%
Value ($000) $30 (-66.6%) Shares 1,000 (-58.7%) Est. Cost $26.48 Unrealized +3.7%
UGI UGI Corp 0.0%
Value ($000) $12,403 (+0.5%) Shares 331,364 (-10.7%) Est. Cost $33.46 Unrealized +5.9%
TNC Tennant Co 0.0%
Value ($000) $324 (-15.5%) Shares 4,393 (-7.1%) Est. Cost $81.28 Unrealized -6.2%
FPI Farmland Partners Inc 0.0%
Value ($000) $87 (-40.4%) Shares 8,973 (-33.1%) Est. Cost $11.15 Unrealized —
IBRX ImmunityBio Inc 0.0%
Value ($000) $77 (-43.0%) Shares 38,972 (-29.1%) Est. Cost $2.75 Unrealized -17.6%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $110 (-34.5%) Shares 247 (-35.8%) Est. Cost $433.13 Unrealized —
BWLP BW LPG Ltd 0.0%
Value ($000) $4 (-93.6%) Shares 300 (-93.1%) Est. Cost $14.49 Unrealized -11.8%
PDFS PDF Solutions Inc 0.0%
Value ($000) $216 (-21.1%) Shares 7,563 (-28.6%) Est. Cost $23.99 Unrealized +15.4%
FSM Fortuna Mining Corp 0.0%
Value ($000) $364 (-13.7%) Shares 37,112 (-21.2%) Est. Cost $4.97 Unrealized +81.1%
GERN Geron Corp 0.0%
Value ($000) $95 (-37.7%) Shares 71,628 (-35.4%) Est. Cost $2.07 Unrealized -39.5%
MDXG MiMedx Group Inc 0.0%
Value ($000) $237 (-19.2%) Shares 35,073 (-16.7%) Est. Cost $8.36 Unrealized -16.1%
TIL Instil Bio Inc 0.0%
Value ($000) $0 (-99.9%) Shares 7 (-99.8%) Est. Cost $21.30 Unrealized -30.6%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $395 (-12.0%) Shares 32,924 (-9.2%) Est. Cost $11.92 Unrealized -0.2%
— Tri-Continental Corp 0.0%
Value ($000) $274 (-16.4%) Shares 8,404 (-13.0%) Est. Cost $33.67 Unrealized —
ORI Old Republic International Corp 0.0%
Value ($000) $1,232 (-4.1%) Shares 26,992 (-10.8%) Est. Cost $33.89 Unrealized +20.5%
PSQ ProShares Short QQQ 0.0%
Value ($000) $1 (-97.4%) Shares 46 (-97.4%) Est. Cost $32.52 Unrealized —
GEOS Geospace Technologies Corp 0.0%
Value ($000) $13 (-79.4%) Shares 796 (-76.9%) Est. Cost $15.21 Unrealized +32.0%
RCKY Rocky Brands Inc 0.0%
Value ($000) $57 (-47.4%) Shares 1,946 (-46.6%) Est. Cost $25.61 Unrealized +14.9%
WERN Werner Enterprises Inc 0.0%
Value ($000) $396 (-11.5%) Shares 13,196 (-22.4%) Est. Cost $32.43 Unrealized -15.3%
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $75 (-40.7%) Shares 6,407 (-48.9%) Est. Cost $13.65 Unrealized -28.8%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $33 (-61.0%) Shares 741 (-62.8%) Est. Cost $39.99 Unrealized —
TSE Trinseo PLC 0.0%
Value ($000) $4 (-92.5%) Shares 8,370 (-64.3%) Est. Cost $3.97 Unrealized -70.0%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $509 (-9.1%) Shares 12,901 (-4.2%) Est. Cost $41.18 Unrealized -4.0%
BBAR Banco BBVA Argentina SA 0.0%
Value ($000) $427 (-10.6%) Shares 23,648 (-58.9%) Est. Cost $10.68 Unrealized —
CHGG Chegg Inc 0.0%
Value ($000) $1 (-98.8%) Shares 648 (-98.1%) Est. Cost $1.38 Unrealized -21.0%
NNDM Nano Dimension Ltd 0.0%
Value ($000) $5 (-90.4%) Shares 3,500 (-90.2%) Est. Cost $1.58 Unrealized —
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $33 (-60.3%) Shares 15,841 (-51.2%) Est. Cost $2.30 Unrealized +6.5%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $436 (+12.8%) Shares 29,873 (-1.8%) Est. Cost $13.62 Unrealized -3.5%
NTSX WisdomTree US Efficient Core F 0.0%
Value ($000) $10,093 (-0.5%) Shares 184,138 (-2.1%) Est. Cost $47.61 Unrealized —
BFS Saul Centers Inc 0.0%
Value ($000) $289 (-14.4%) Shares 9,160 (-13.5%) Est. Cost $35.44 Unrealized —
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $5 (-90.3%) Shares 849 (-91.2%) Est. Cost $5.43 Unrealized —
VSTM Verastem Inc 0.0%
Value ($000) $27 (-64.1%) Shares 3,507 (-59.0%) Est. Cost $6.81 Unrealized +30.9%
GLPG Galapagos NV 0.0%
Value ($000) $363 (-11.6%) Shares 11,098 (-6.4%) Est. Cost $29.38 Unrealized —
CRCT Cricut Inc 0.0%
Value ($000) $70 (-40.6%) Shares 14,104 (-24.5%) Est. Cost $5.49 Unrealized -8.9%
SPCE Virgin Galactic Holdings Inc 0.0%
Value ($000) $5 (-89.8%) Shares 1,674 (-87.7%) Est. Cost $3.99 Unrealized -5.6%
RBCAA Republic Bancorp Inc KY 0.0%
Value ($000) $164 (-22.3%) Shares 2,372 (-18.6%) Est. Cost $69.39 Unrealized -0.2%
INDB Independent Bank Corp 0.0%
Value ($000) $843 (-5.3%) Shares 11,541 (-10.3%) Est. Cost $63.74 Unrealized +10.6%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $862 (-5.1%) Shares 30,169 (-2.2%) Est. Cost $35.32 Unrealized -23.3%
FSBC Five Star Bancorp 0.0%
Value ($000) $155 (-23.1%) Shares 4,333 (-30.8%) Est. Cost $28.71 Unrealized +19.8%
EMBJ Embraer SA 0.0%
Value ($000) $285 (-14.0%) Shares 4,421 (-19.3%) Est. Cost $46.20 Unrealized —
FBNC First Bancorp Southern Pines NC 0.0%
Value ($000) $481 (-8.6%) Shares 9,463 (-4.9%) Est. Cost $46.51 Unrealized +8.5%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $237 (-16.1%) Shares 12,160 (-25.6%) Est. Cost $17.63 Unrealized +5.5%
POWL Powell Industries Inc 0.0%
Value ($000) $697 (-6.1%) Shares 2,188 (-10.2%) Est. Cost $208.15 Unrealized +61.7%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $73 (-38.0%) Shares 26,787 (-50.7%) Est. Cost $3.60 Unrealized -35.7%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $165 (-21.3%) Shares 17,564 (-5.0%) Est. Cost $14.54 Unrealized -30.5%
BOC Boston Omaha Corp 0.0%
Value ($000) $151 (-22.7%) Shares 12,238 (-18.2%) Est. Cost $13.57 Unrealized -4.0%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $304 (-12.6%) Shares 31,429 (-8.6%) Est. Cost $9.90 Unrealized —
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $1 (-98.2%) Shares 15 (-98.2%) Est. Cost $52.28 Unrealized —
MDU MDU Resources Group Inc 0.0%
Value ($000) $255 (-14.6%) Shares 13,052 (-22.1%) Est. Cost $16.57 Unrealized +18.1%
VTOL Bristow Group Inc 0.0%
Value ($000) $242 (-15.3%) Shares 6,595 (-16.6%) Est. Cost $35.24 Unrealized +6.8%
FUL HB Fuller Co 0.0%
Value ($000) $756 (-5.5%) Shares 12,722 (-5.7%) Est. Cost $58.50 Unrealized +0.0%
DEA Easterly Government Properties Inc 0.0%
Value ($000) $242 (-15.1%) Shares 11,440 (-8.1%) Est. Cost $22.70 Unrealized —
CAPR Capricor Therapeutics Inc 0.0%
Value ($000) $239 (+21.5%) Shares 8,294 (-69.6%) Est. Cost $10.70 Unrealized +22.1%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $300 (-12.4%) Shares 59,926 (-11.1%) Est. Cost $5.23 Unrealized —
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $85 (-33.2%) Shares 9,563 (-36.6%) Est. Cost $4.31 Unrealized +100.0%
CRVS Corvus Pharmaceuticals Inc 0.0%
Value ($000) $51 (-45.2%) Shares 6,566 (-47.5%) Est. Cost $4.54 Unrealized +73.6%
SKIN Beauty Health Co 0.0%
Value ($000) $35 (-54.3%) Shares 25,075 (-34.6%) Est. Cost $1.89 Unrealized -23.4%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1,255 (+3.4%) Shares 11,717 (-7.5%) Est. Cost $95.44 Unrealized +4.1%
SEB Seaboard Corp 0.0%
Value ($000) $1,396 (-2.9%) Shares 314 (-20.3%) Est. Cost $2623.71 Unrealized +50.7%
VECO Veeco Instruments Inc 0.0%
Value ($000) $381 (-9.7%) Shares 13,331 (-3.8%) Est. Cost $23.85 Unrealized +24.3%
TK Teekay Corp Ltd 0.0%
Value ($000) $981 (+4.3%) Shares 108,658 (-5.5%) Est. Cost $7.76 Unrealized +18.5%
VNOM Viper Energy Inc 0.0%
Value ($000) $721 (-5.3%) Shares 18,656 (-6.3%) Est. Cost $38.10 Unrealized -0.6%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $25 (-62.1%) Shares 345 (-61.0%) Est. Cost $73.74 Unrealized —
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $54 (-42.5%) Shares 3,253 (-51.3%) Est. Cost $14.87 Unrealized —
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value ($000) $46 (-46.7%) Shares 1,676 (-45.8%) Est. Cost $27.77 Unrealized —
AIRS AirSculpt Technologies Inc 0.0%
Value ($000) $8 (-84.1%) Shares 3,838 (-35.5%) Est. Cost $5.69 Unrealized +6.7%
BACC Blue Acquisition Corp 0.0%
Value ($000) $1,638 (-2.4%) Shares 160,401 (-4.4%) Est. Cost $9.98 Unrealized +1.7%
GEF Greif Inc 0.0%
Value ($000) $522 (+8.2%) Shares 7,717 (-4.5%) Est. Cost $60.22 Unrealized +3.3%
EWQ iShares MSCI France ETF 0.0%
Value ($000) $2 (-94.8%) Shares 48 (-94.9%) Est. Cost $41.93 Unrealized —
PVLA Palvella Therapeutics Inc 0.0%
Value ($000) $49 (-44.1%) Shares 470 (-66.5%) Est. Cost $23.47 Unrealized +263.4%
CARE Carter Bankshares Inc 0.0%
Value ($000) $104 (-27.2%) Shares 5,271 (-28.1%) Est. Cost $17.86 Unrealized +4.4%
HGTY Hagerty Inc 0.0%
Value ($000) $23 (-62.3%) Shares 1,734 (-66.2%) Est. Cost $10.44 Unrealized +19.5%
AMSF AMERISAFE Inc 0.0%
Value ($000) $165 (-18.9%) Shares 4,303 (-7.4%) Est. Cost $44.82 Unrealized -12.4%
NKTX Nkarta Inc 0.0%
Value ($000) $74 (-34.2%) Shares 40,017 (-26.4%) Est. Cost $2.04 Unrealized -2.1%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $974 (-3.7%) Shares 28,348 (-1.3%) Est. Cost $33.24 Unrealized +0.7%
ERAS Erasca Inc 0.0%
Value ($000) $121 (+45.3%) Shares 32,486 (-14.9%) Est. Cost $1.58 Unrealized +77.7%
EGY VAALCO Energy Inc 0.0%
Value ($000) $44 (-46.1%) Shares 12,026 (-40.4%) Est. Cost $3.83 Unrealized -4.5%
IIIN Insteel Industries Inc 0.0%
Value ($000) $156 (-19.2%) Shares 4,928 (-2.2%) Est. Cost $33.22 Unrealized -3.8%
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $116 (-23.8%) Shares 4,367 (-20.5%) Est. Cost $28.50 Unrealized -7.5%
MGX Metagenomi Therapeutics Inc 0.0%
Value ($000) $0 (-98.6%) Shares 307 (-98.0%) Est. Cost $2.05 Unrealized +5.7%
NNOX Nano-X Imaging Ltd 0.0%
Value ($000) $39 (-47.2%) Shares 13,780 (-30.2%) Est. Cost $5.22 Unrealized -31.2%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $917 (+3.9%) Shares 125,337 (-4.9%) Est. Cost $5.54 Unrealized —
SHEN Shenandoah Telecommunications Co 0.0%
Value ($000) $139 (-19.4%) Shares 11,996 (-6.5%) Est. Cost $12.83 Unrealized -7.8%
GTEC Greenland Technologies Holding Corp 0.0%
Value ($000) $19 (-63.5%) Shares 31,102 (-21.5%) Est. Cost $1.87 Unrealized -40.9%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $703 (-4.5%) Shares 36,769 (-8.1%) Est. Cost $18.98 Unrealized —
CURV Torrid Holdings Inc 0.0%
Value ($000) $9 (-77.7%) Shares 9,662 (-60.2%) Est. Cost $2.63 Unrealized -51.4%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $407 (-7.5%) Shares 24,153 (-6.4%) Est. Cost $16.22 Unrealized -0.0%
QCRH QCR Holdings Inc 0.0%
Value ($000) $312 (-9.5%) Shares 3,749 (-17.8%) Est. Cost $75.55 Unrealized +4.1%
HLIT Harmonic Inc 0.0%
Value ($000) $316 (-9.3%) Shares 31,947 (-6.7%) Est. Cost $11.02 Unrealized -8.6%
SLDP Solid Power Inc 0.0%
Value ($000) $217 (+17.6%) Shares 51,052 (-4.0%) Est. Cost $3.14 Unrealized +76.0%
PRSU Pursuit Attractions and Hospitality Inc 0.0%
Value ($000) $160 (-16.8%) Shares 4,744 (-10.6%) Est. Cost $31.27 Unrealized +11.7%
— Nuveen Credit Strategies Income Fund 0.0%
Value ($000) $27 (-53.8%) Shares 5,392 (-51.5%) Est. Cost $5.27 Unrealized —
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $118 (-21.0%) Shares 19,180 (-8.2%) Est. Cost $8.16 Unrealized -14.6%
KRNY Kearny Financial Corp MD 0.0%
Value ($000) $160 (-16.3%) Shares 21,531 (-25.8%) Est. Cost $6.85 Unrealized +0.8%
FBK FB Financial Corp 0.0%
Value ($000) $541 (-5.4%) Shares 9,694 (-5.5%) Est. Cost $44.25 Unrealized +25.7%
LAW CS Disco Inc 0.0%
Value ($000) $56 (-35.6%) Shares 7,206 (-46.4%) Est. Cost $4.95 Unrealized +42.4%
AAT American Assets Trust Inc 0.0%
Value ($000) $287 (-9.7%) Shares 15,147 (-3.1%) Est. Cost $20.26 Unrealized —
GBFH GBank Financial Holdings Inc 0.0%
Value ($000) $70 (-30.4%) Shares 2,075 (-19.4%) Est. Cost $38.93 Unrealized -6.0%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $36 (-45.7%) Shares 648 (-38.9%) Est. Cost $59.55 Unrealized -2.7%
MRBK Meridian Corp 0.0%
Value ($000) $36 (-45.3%) Shares 2,057 (-50.8%) Est. Cost $14.14 Unrealized +9.3%
PATK Patrick Industries Inc 0.0%
Value ($000) $979 (+3.1%) Shares 9,032 (-1.6%) Est. Cost $95.81 Unrealized +9.2%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $733 (+4.2%) Shares 31,388 (-12.0%) Est. Cost $22.52 Unrealized -1.1%
TALO Talos Energy Inc 0.0%
Value ($000) $758 (-3.8%) Shares 68,806 (-16.3%) Est. Cost $8.43 Unrealized +24.1%
BARK BARK Inc 0.0%
Value ($000) $12 (-70.6%) Shares 20,415 (-59.5%) Est. Cost $1.09 Unrealized -31.8%
HCI HCI Group Inc 0.0%
Value ($000) $470 (-5.9%) Shares 2,450 (-5.8%) Est. Cost $126.80 Unrealized +48.6%
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $639 (-4.4%) Shares 8,998 (-8.2%) Est. Cost $66.57 Unrealized —
OXM Oxford Industries Inc 0.0%
Value ($000) $110 (-21.0%) Shares 3,211 (-6.4%) Est. Cost $52.95 Unrealized -29.7%
KALV KalVista Pharmaceuticals Inc 0.0%
Value ($000) $66 (-30.4%) Shares 4,090 (-47.5%) Est. Cost $12.28 Unrealized +7.8%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $189 (-13.2%) Shares 15,767 (-28.3%) Est. Cost $9.95 Unrealized +9.0%
FCCO First Community Corp SC 0.0%
Value ($000) $47 (-37.9%) Shares 1,595 (-40.9%) Est. Cost $24.47 Unrealized +14.9%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $128 (-18.2%) Shares 26,312 (-7.8%) Est. Cost $5.42 Unrealized —
OBT Orange County Bancorp Inc 0.0%
Value ($000) $233 (-10.8%) Shares 8,173 (-21.3%) Est. Cost $25.46 Unrealized +3.2%
SAVA Cassava Sciences Inc 0.0%
Value ($000) $22 (-56.5%) Shares 11,009 (-36.0%) Est. Cost $2.52 Unrealized +26.9%
ADSE Ads-Tec Energy PLC 0.0%
Value ($000) $3 (-90.1%) Shares 244 (-90.7%) Est. Cost $11.26 Unrealized -0.1%
TCRX TScan Therapeutics Inc 0.0%
Value ($000) $26 (-51.5%) Shares 26,360 (-11.8%) Est. Cost $2.08 Unrealized -30.5%
ADV Advantage Solutions Inc 0.0%
Value ($000) $19 (-60.1%) Shares 21,026 (-30.7%) Est. Cost $1.75 Unrealized -34.1%
QMCO Quantum Corp 0.0%
Value ($000) $7 (-80.9%) Shares 1,019 (-70.6%) Est. Cost $11.58 Unrealized -22.5%
PCOR Procore Technologies Inc 0.0%
Value ($000) $613 (-4.3%) Shares 8,432 (-4.1%) Est. Cost $75.46 Unrealized -2.0%
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0%
Value ($000) $2,381 (-1.1%) Shares 29,921 (-1.1%) Est. Cost $75.95 Unrealized —
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $192 (-12.4%) Shares 19,141 (-5.2%) Est. Cost $11.37 Unrealized —
FSFG First Savings Financial Group Inc 0.0%
Value ($000) $40 (-40.6%) Shares 1,246 (-41.4%) Est. Cost $26.09 Unrealized +18.7%
PRA ProAssurance Corp 0.0%
Value ($000) $273 (-9.0%) Shares 11,301 (-9.6%) Est. Cost $20.93 Unrealized +14.9%
RWT Redwood Trust Inc 0.0%
Value ($000) $162 (-14.2%) Shares 29,374 (-10.1%) Est. Cost $5.88 Unrealized —
PKBK Parke Bancorp Inc 0.0%
Value ($000) $69 (-27.8%) Shares 2,766 (-37.8%) Est. Cost $19.46 Unrealized +14.9%
— TreeHouse Foods Inc 0.0%
Value ($000) $271 (+10.8%) Shares 11,472 (-5.1%) Est. Cost $23.12 Unrealized —
MBAI Check Cap Ltd 0.0%
Value ($000) $20 (-56.1%) Shares 12,437 (-42.5%) Est. Cost $0.99 Unrealized +74.0%
ECC Eagle Point Credit Co Inc 0.0%
Value ($000) $67 (-27.3%) Shares 11,711 (-16.6%) Est. Cost $6.61 Unrealized —
INO Inovio Pharmaceuticals Inc 0.0%
Value ($000) $1 (-97.6%) Shares 352 (-96.8%) Est. Cost $1.93 Unrealized +13.9%
SILC Silicom Ltd 0.0%
Value ($000) $79 (-23.9%) Shares 5,400 (-8.2%) Est. Cost $16.26 Unrealized -4.0%
TWIN Twin Disc Inc 0.0%
Value ($000) $2 (-91.6%) Shares 136 (-93.0%) Est. Cost $8.41 Unrealized +83.6%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $54 (-31.2%) Shares 2,749 (-3.5%) Est. Cost $28.70 Unrealized -27.7%
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $121 (-16.8%) Shares 4,092 (-18.6%) Est. Cost $27.08 Unrealized +3.0%
SSTK Shutterstock Inc 0.0%
Value ($000) $119 (-16.9%) Shares 6,238 (-9.3%) Est. Cost $23.66 Unrealized -9.7%
DH Definitive Healthcare Corp 0.0%
Value ($000) $48 (-33.2%) Shares 16,837 (-5.5%) Est. Cost $4.04 Unrealized -31.4%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $271 (-8.1%) Shares 9,004 (-8.9%) Est. Cost $29.14 Unrealized -1.8%
UIS Unisys Corp 0.0%
Value ($000) $39 (-38.3%) Shares 13,991 (-12.8%) Est. Cost $4.67 Unrealized -33.1%
GOSS Gossamer Bio Inc 0.0%
Value ($000) $277 (+9.4%) Shares 89,489 (-7.2%) Est. Cost $2.01 Unrealized +42.2%
JBIO Jade Biosciences Inc 0.0%
Value ($000) $152 (+18.2%) Shares 9,869 (-33.9%) Est. Cost $13.60 Unrealized -13.7%
SION Sionna Therapeutics Inc 0.0%
Value ($000) $93 (+33.1%) Shares 2,264 (-4.9%) Est. Cost $15.35 Unrealized +147.0%
EDAP EDAP TMS SA 0.0%
Value ($000) $83 (+37.5%) Shares 25,205 (-3.4%) Est. Cost $1.96 Unrealized —
LOVE Lovesac Co 0.0%
Value ($000) $42 (-34.7%) Shares 2,881 (-25.0%) Est. Cost $19.43 Unrealized -27.3%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $17 (-57.0%) Shares 12,042 (-38.4%) Est. Cost $2.11 Unrealized —
FLL Full House Resorts Inc 0.0%
Value ($000) $1 (-96.7%) Shares 292 (-95.9%) Est. Cost $4.07 Unrealized -34.1%
GWRS Global Water Resources Inc 0.0%
Value ($000) $27 (-44.7%) Shares 3,202 (-32.6%) Est. Cost $10.18 Unrealized -8.5%
SOGP Sound Group Inc 0.0%
Value ($000) $6 (-77.7%) Shares 520 (-63.9%) Est. Cost $2.38 Unrealized —
ATLC Atlanticus Holdings Corp 0.0%
Value ($000) $346 (+6.4%) Shares 5,170 (-6.9%) Est. Cost $57.94 Unrealized +1.5%
SNFCA Security National Financial Corp 0.0%
Value ($000) $35 (-37.2%) Shares 3,873 (-39.5%) Est. Cost $9.37 Unrealized -9.6%
LFST LifeStance Health Group Inc 0.0%
Value ($000) $2,145 (+1.0%) Shares 304,628 (-21.1%) Est. Cost $6.93 Unrealized -12.9%
THFF First Financial Corp 0.0%
Value ($000) $485 (+4.4%) Shares 8,022 (-2.4%) Est. Cost $47.31 Unrealized +20.6%
TMP Tompkins Financial Corp 0.0%
Value ($000) $388 (-5.0%) Shares 5,357 (-13.2%) Est. Cost $60.95 Unrealized +11.2%
ASAN Asana Inc 0.0%
Value ($000) $741 (-2.6%) Shares 54,062 (-5.1%) Est. Cost $17.03 Unrealized -19.3%
BRCC BRC Inc 0.0%
Value ($000) $23 (-46.5%) Shares 20,307 (-24.8%) Est. Cost $1.83 Unrealized -29.2%
TNL Travel Leisure Co 0.0%
Value ($000) $623 (-3.0%) Shares 8,833 (-18.2%) Est. Cost $49.70 Unrealized +31.0%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $426 (-4.3%) Shares 9,224 (-6.4%) Est. Cost $42.57 Unrealized +6.3%
KRMD KORU Medical Systems Inc 0.0%
Value ($000) $58 (+49.5%) Shares 10,003 (-1.4%) Est. Cost $3.27 Unrealized +46.5%
EIG Employers Holdings Inc 0.0%
Value ($000) $231 (-7.6%) Shares 5,343 (-9.1%) Est. Cost $45.36 Unrealized -10.5%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $199 (+10.3%) Shares 4,819 (-3.1%) Est. Cost $33.64 Unrealized +17.8%
CION CION Investment Corp 0.0%
Value ($000) $18 (-49.6%) Shares 1,902 (-50.6%) Est. Cost $9.31 Unrealized -1.1%
HUBG Hub Group Inc 0.0%
Value ($000) $1,066 (-1.6%) Shares 25,028 (-20.5%) Est. Cost $37.43 Unrealized +1.6%
FF FutureFuel Corp 0.0%
Value ($000) $18 (-49.2%) Shares 5,589 (-38.2%) Est. Cost $3.97 Unrealized -10.9%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $89 (+23.8%) Shares 5,694 (-41.5%) Est. Cost $5.36 Unrealized +151.6%
COSO CoastalSouth Bancshares Inc 0.0%
Value ($000) $30 (-36.7%) Shares 1,269 (-40.6%) Est. Cost $21.58 Unrealized +2.9%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $37 (-30.9%) Shares 4,611 (-25.7%) Est. Cost $9.47 Unrealized -16.4%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $95 (-14.7%) Shares 2,225 (-43.6%) Est. Cost $25.31 Unrealized +49.0%
TBI TrueBlue Inc 0.0%
Value ($000) $38 (-29.9%) Shares 8,405 (-5.6%) Est. Cost $6.83 Unrealized -24.9%
RGNX REGENXBIO Inc 0.0%
Value ($000) $187 (+9.5%) Shares 13,010 (-26.6%) Est. Cost $7.66 Unrealized +62.7%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $328 (-4.7%) Shares 31,158 (-3.2%) Est. Cost $10.57 Unrealized —
FPH Five Point Holdings LLC 0.0%
Value ($000) $18 (-46.4%) Shares 3,299 (-41.2%) Est. Cost $5.27 Unrealized +12.3%
DGII Digi International Inc 0.0%
Value ($000) $527 (+3.1%) Shares 12,170 (-13.2%) Est. Cost $32.01 Unrealized +25.1%
CMPX Compass Therapeutics Inc 0.0%
Value ($000) $84 (+23.0%) Shares 15,645 (-19.9%) Est. Cost $2.92 Unrealized +58.4%
KODK Eastman Kodak Co 0.0%
Value ($000) $96 (+19.4%) Shares 11,296 (-9.5%) Est. Cost $6.42 Unrealized +16.5%
— abrdn Income Credit Strategies Fund 0.0%
Value ($000) $22 (-41.6%) Shares 3,976 (-37.4%) Est. Cost $5.80 Unrealized —
CVS CVS Health Corp 0.0%
Value ($000) $21,697 (-0.1%) Shares 2,734 (-5.1%) Est. Cost $71.70 Unrealized +9.7%
MVBF MVB Financial Corp 0.0%
Value ($000) $66 (-18.8%) Shares 2,555 (-21.2%) Est. Cost $18.29 Unrealized +44.5%
LUCK Lucky Strike Entertainment Corp 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $9.89 Unrealized -13.7%
MTUS Metallus Inc 0.0%
Value ($000) $134 (-10.2%) Shares 7,819 (-13.5%) Est. Cost $15.57 Unrealized +10.1%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $25 (-36.8%) Shares 7,054 (-13.9%) Est. Cost $4.65 Unrealized -11.4%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $127 (+12.5%) Shares 4,681 (-2.4%) Est. Cost $29.69 Unrealized -13.5%
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $65 (+27.8%) Shares 21,516 (-19.3%) Est. Cost $1.72 Unrealized +47.2%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $212 (-6.2%) Shares 6,833 (-7.9%) Est. Cost $29.73 Unrealized +0.8%
SEER Seer Inc 0.0%
Value ($000) $1 (-91.9%) Shares 662 (-90.4%) Est. Cost $2.13 Unrealized -4.3%
ELDN Eledon Pharmaceuticals Inc 0.0%
Value ($000) $18 (-43.0%) Shares 11,883 (-2.2%) Est. Cost $2.95 Unrealized -19.6%
TSQ Townsquare Media Inc 0.0%
Value ($000) $10 (-58.3%) Shares 1,863 (-45.4%) Est. Cost $8.20 Unrealized -31.4%
TRIN Trinity Capital Inc 0.0%
Value ($000) $80 (-14.2%) Shares 5,476 (-9.4%) Est. Cost $14.16 Unrealized -0.5%
NKSH National Bankshares Inc 0.0%
Value ($000) $48 (-21.8%) Shares 1,419 (-31.3%) Est. Cost $27.30 Unrealized +9.3%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $181 (-6.8%) Shares 4,596 (-27.8%) Est. Cost $36.24 Unrealized -2.0%
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $173 (+8.2%) Shares 8,199 (-3.2%) Est. Cost $17.30 Unrealized —
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $124 (-9.5%) Shares 2,196 (-7.7%) Est. Cost $55.58 Unrealized -1.9%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $92 (-12.2%) Shares 1,287 (-20.4%) Est. Cost $57.51 Unrealized +18.9%
NBP NovaBridge Biosciences 0.0%
Value ($000) $464 (+2.8%) Shares 116,705 (-2.3%) Est. Cost $0.84 Unrealized —
SA Seabridge Gold Inc 0.0%
Value ($000) $79 (-13.8%) Shares 2,667 (-29.7%) Est. Cost $11.86 Unrealized +121.7%
DSP Viant Technology Inc 0.0%
Value ($000) $56 (-18.5%) Shares 4,642 (-41.6%) Est. Cost $12.71 Unrealized -21.4%
UPB Upstream Bio Inc 0.0%
Value ($000) $135 (+10.0%) Shares 4,976 (-23.8%) Est. Cost $12.59 Unrealized +97.7%
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $119 (-9.4%) Shares 10,522 (-26.3%) Est. Cost $5.74 Unrealized +77.3%
FDUS Fidus Investment Corp 0.0%
Value ($000) $33 (-26.8%) Shares 1,708 (-23.2%) Est. Cost $20.04 Unrealized -3.0%
OXY/WS Occidental Petroleum Corp 0.0%
Value ($000) $11 (-51.8%) Shares 579 (-36.2%) Est. Cost $27.67 Unrealized —
NCDL Nuveen Churchill Direct Lending Corp 0.0%
Value ($000) $21 (-35.6%) Shares 1,600 (-33.3%) Est. Cost $14.80 Unrealized -7.1%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $25 (-31.0%) Shares 2,958 (-24.9%) Est. Cost $9.44 Unrealized —
REFI Chicago Atlantic Real Estate Finance Inc 0.0%
Value ($000) $51 (-18.4%) Shares 4,126 (-14.9%) Est. Cost $14.41 Unrealized —
AREN Arena Group Holdings Inc 0.0%
Value ($000) $18 (-38.1%) Shares 4,541 (-15.4%) Est. Cost $5.50 Unrealized -18.4%
OCCI OFS Credit Co Inc 0.0%
Value ($000) $10 (-53.6%) Shares 1,992 (-48.2%) Est. Cost $5.41 Unrealized —
BLOK Amplify Blockchain Technology ETF 0.0%
Value ($000) $37 (-23.0%) Shares 646 (-9.3%) Est. Cost $39.38 Unrealized —
APEI American Public Education Inc 0.0%
Value ($000) $155 (-6.6%) Shares 4,107 (-2.5%) Est. Cost $28.71 Unrealized +24.7%
AIFU AIFU Inc 0.0%
Value ($000) $11 (-50.0%) Shares 4,084 (-2.4%) Est. Cost $6.21 Unrealized -38.3%
EFSI Eagle Financial Services Inc 0.0%
Value ($000) $34 (-23.8%) Shares 861 (-27.5%) Est. Cost $32.05 Unrealized +15.5%
PSNL Personalis Inc 0.0%
Value ($000) $107 (+11.0%) Shares 13,456 (-9.1%) Est. Cost $5.24 Unrealized +66.8%
VHI Valhi Inc 0.0%
Value ($000) $8 (-56.9%) Shares 655 (-43.5%) Est. Cost $18.67 Unrealized -28.6%
BF/A Brown-Forman Corp 0.0%
Value ($000) $60 (-14.8%) Shares 2,277 (-12.9%) Est. Cost $32.52 Unrealized -14.6%
MCW Mister Car Wash Inc 0.0%
Value ($000) $123 (-7.8%) Shares 22,096 (-11.6%) Est. Cost $6.67 Unrealized -21.1%
— Nuveen Floating Rate Income Fund Closed-end Fund 0.0%
Value ($000) $41 (-20.2%) Shares 5,214 (-16.7%) Est. Cost $8.18 Unrealized —
USGO US Goldmining Inc 0.0%
Value ($000) $8 (-56.0%) Shares 910 (-35.8%) Est. Cost $9.19 Unrealized +19.4%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $1,195 (+0.8%) Shares 44,756 (-19.4%) Est. Cost $18.17 Unrealized +31.5%
GAIA Gaia Inc 0.0%
Value ($000) $14 (-42.3%) Shares 3,759 (-5.9%) Est. Cost $4.73 Unrealized -3.4%
BBDC Barings BDC Inc 0.0%
Value ($000) $34 (-22.6%) Shares 3,699 (-26.1%) Est. Cost $8.94 Unrealized -2.9%
MAPS WM Technology Inc 0.0%
Value ($000) $16 (-38.6%) Shares 18,864 (-13.6%) Est. Cost $1.22 Unrealized -19.4%
ITRN Ituran Location and Control Ltd 0.0%
Value ($000) $85 (+12.7%) Shares 1,965 (-6.4%) Est. Cost $36.00 Unrealized +8.9%
— Anywhere Real Estate Inc 0.0%
Value ($000) $330 (+2.9%) Shares 23,330 (-23.0%) Est. Cost $6.67 Unrealized —
BCSF Bain Capital Specialty Finance Inc 0.0%
Value ($000) $49 (-16.0%) Shares 3,503 (-13.9%) Est. Cost $13.96 Unrealized -4.2%
CVM CEL-SCI Corp 0.0%
Value ($000) $0 (-97.7%) Shares 41 (-96.0%) Est. Cost $7.73 Unrealized -5.0%
VRIG Invesco Variable Rate Investment Grade ETF 0.0%
Value ($000) $1 (-88.7%) Shares 45 (-88.8%) Est. Cost $25.10 Unrealized —
FCAP First Capital Inc 0.0%
Value ($000) $44 (+25.5%) Shares 736 (-2.9%) Est. Cost $42.91 Unrealized +14.8%
SAR Saratoga Investment Corp 0.0%
Value ($000) $16 (-35.7%) Shares 684 (-32.0%) Est. Cost $24.95 Unrealized -9.2%
EWL iShares MSCI Switzerland ETF 0.0%
Value ($000) $29 (-23.1%) Shares 487 (-29.1%) Est. Cost $51.79 Unrealized —
SLVM Sylvamo Corp 0.0%
Value ($000) $365 (-2.3%) Shares 7,571 (-10.3%) Est. Cost $54.45 Unrealized -17.2%
CURB Curbline Properties Corp 0.0%
Value ($000) $660 (+1.3%) Shares 28,437 (-2.7%) Est. Cost $22.81 Unrealized —
CCIF Carlyle Credit Income Fund 0.0%
Value ($000) $4 (-66.8%) Shares 874 (-58.8%) Est. Cost $5.82 Unrealized —
WNEB Western New England Bancorp Inc 0.0%
Value ($000) $52 (-13.6%) Shares 4,116 (-17.7%) Est. Cost $10.04 Unrealized +18.7%
SRBK SR Bancorp Inc 0.0%
Value ($000) $27 (-22.8%) Shares 1,742 (-26.0%) Est. Cost $14.43 Unrealized —
ACA Arcosa Inc 0.0%
Value ($000) $1,539 (+0.5%) Shares 14,476 (-11.4%) Est. Cost $92.31 Unrealized +9.3%
SKYH Sky Harbour Group Corp 0.0%
Value ($000) $42 (-16.1%) Shares 4,629 (-7.6%) Est. Cost $10.54 Unrealized -9.4%
CHRS Coherus Oncology Inc 0.0%
Value ($000) $36 (-18.0%) Shares 25,196 (-5.3%) Est. Cost $1.13 Unrealized +28.9%
PYPD PolyPid Ltd 0.0%
Value ($000) $40 (+24.1%) Shares 9,280 (-4.7%) Est. Cost $3.13 Unrealized +18.8%
CWBC Community West Bancshares 0.0%
Value ($000) $170 (+4.8%) Shares 7,564 (-3.0%) Est. Cost $19.08 Unrealized +14.1%
PNNT PennantPark Investment Corp 0.0%
Value ($000) $25 (-23.2%) Shares 4,139 (-13.6%) Est. Cost $6.55 Unrealized -9.1%
CARL Carlsmed Inc 0.0%
Value ($000) $27 (-20.7%) Shares 2,150 (-14.0%) Est. Cost $13.67 Unrealized -2.6%
GVI iShares Intermediate Government Credit Bond ETF 0.0%
Value ($000) $3 (-68.5%) Shares 29 (-68.5%) Est. Cost $107.43 Unrealized —
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $0 (-99.8%) Shares 11 (-99.8%) Est. Cost $0.63 Unrealized +117.5%
FTLF FitLife Brands Inc 0.0%
Value ($000) $25 (-21.1%) Shares 1,525 (-3.6%) Est. Cost $14.66 Unrealized +25.4%
AFCG Advanced Flower Capital Inc 0.0%
Value ($000) $16 (-29.3%) Shares 5,631 (-5.0%) Est. Cost $5.13 Unrealized -38.1%
MATV Mativ Holdings Inc 0.0%
Value ($000) $3,008 (-0.2%) Shares 247,558 (-7.1%) Est. Cost $8.35 Unrealized +40.4%
ADEA Adeia Inc 0.0%
Value ($000) $469 (-1.4%) Shares 27,186 (-4.0%) Est. Cost $13.59 Unrealized +8.8%
— BlackRock Debt Strategies Fund Inc 0.0%
Value ($000) $17 (-27.3%) Shares 1,679 (-24.2%) Est. Cost $10.62 Unrealized —
SI Shoulder Innovations Inc 0.0%
Value ($000) $15 (-29.8%) Shares 1,048 (-38.4%) Est. Cost $13.97 Unrealized -2.4%
CIA Citizens Inc TX 0.0%
Value ($000) $50 (-11.0%) Shares 10,369 (-3.3%) Est. Cost $4.37 Unrealized +26.1%
ATHE Alterity Therapeutics ltd 0.0%
Value ($000) $21 (-22.6%) Shares 6,909 (-5.5%) Est. Cost $3.45 Unrealized —
CRBP Corbus Pharmaceuticals Holdings Inc 0.0%
Value ($000) $0 (-95.1%) Shares 39 (-92.4%) Est. Cost $8.83 Unrealized +39.8%
RMBI Richmond Mutual BanCorp Inc 0.0%
Value ($000) $40 (-13.0%) Shares 2,859 (-12.0%) Est. Cost $13.85 Unrealized -1.0%
OPAL OPAL Fuels Inc 0.0%
Value ($000) $11 (-34.5%) Shares 4,754 (-38.8%) Est. Cost $2.35 Unrealized +2.5%
PAMT PAMT CORP 0.0%
Value ($000) $14 (-29.3%) Shares 1,155 (-33.3%) Est. Cost $13.41 Unrealized -21.1%
LAR Lithium Argentina AG 0.0%
Value ($000) $44 (+15.0%) Shares 7,836 (-31.2%) Est. Cost $2.68 Unrealized +77.3%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $233 (+2.5%) Shares 4,291 (-3.2%) Est. Cost $49.36 Unrealized +5.0%
RCEL Avita Medical Inc 0.0%
Value ($000) $9 (-37.4%) Shares 2,678 (-7.3%) Est. Cost $8.96 Unrealized -55.5%
PETS PetMed Express Inc 0.0%
Value ($000) $28 (+23.5%) Shares 8,778 (-3.2%) Est. Cost $4.54 Unrealized -44.8%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $289 (-1.8%) Shares 8,112 (-4.3%) Est. Cost $33.05 Unrealized +7.6%
GCBC Greene County Bancorp Inc 0.0%
Value ($000) $67 (-7.3%) Shares 3,004 (-5.7%) Est. Cost $24.24 Unrealized -6.9%
FUNC First United Corp 0.0%
Value ($000) $51 (-9.1%) Shares 1,360 (-10.8%) Est. Cost $31.83 Unrealized +15.8%
MGIC Magic Software Enterprises Ltd 0.0%
Value ($000) $67 (+8.2%) Shares 2,609 (-14.2%) Est. Cost $19.93 Unrealized +14.9%
ACNT Ascent Industries Co 0.0%
Value ($000) $30 (+20.2%) Shares 1,853 (-4.3%) Est. Cost $12.58 Unrealized +9.3%
NA Nano Labs Ltd 0.0%
Value ($000) $0 (-98.6%) Shares 23 (-97.6%) Est. Cost $5.96 Unrealized -27.9%
CTS CTS Corp 0.0%
Value ($000) $281 (-1.7%) Shares 6,556 (-8.5%) Est. Cost $42.70 Unrealized -1.9%
— BlackRock Limited Duration Income Trust 0.0%
Value ($000) $8 (-39.4%) Shares 553 (-38.2%) Est. Cost $14.00 Unrealized —
RDNW RideNow Group Inc 0.0%
Value ($000) $2 (-72.8%) Shares 333 (-78.3%) Est. Cost $3.56 Unrealized +31.2%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $71 (-6.4%) Shares 11,181 (-12.8%) Est. Cost $6.58 Unrealized -5.7%
TBRG TruBridge Inc 0.0%
Value ($000) $206 (-2.3%) Shares 9,323 (-10.7%) Est. Cost $26.05 Unrealized -19.6%
HEWJ iShares Currency Hedged MSCI Japan ETF 0.0%
Value ($000) $375 (-1.3%) Shares 7,110 (-7.7%) Est. Cost $49.26 Unrealized —
EGAN eGain Corp 0.0%
Value ($000) $50 (-8.6%) Shares 4,889 (-22.6%) Est. Cost $5.95 Unrealized +100.9%
VBNK VersaBank 0.0%
Value ($000) $31 (+17.1%) Shares 2,100 (-4.5%) Est. Cost $10.36 Unrealized —
CBFV CB Financial Services Inc 0.0%
Value ($000) $40 (-10.3%) Shares 1,148 (-14.5%) Est. Cost $29.33 Unrealized +14.4%
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%
Value ($000) $658 (+0.7%) Shares 7,061 (-1.4%) Est. Cost $76.55 Unrealized —
HTH Hilltop Holdings Inc 0.0%
Value ($000) $365 (-1.2%) Shares 10,756 (-2.7%) Est. Cost $30.40 Unrealized +10.3%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $243 (-1.8%) Shares 24,624 (-2.2%) Est. Cost $9.80 Unrealized -1.5%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $807 (+0.6%) Shares 30,315 (-18.1%) Est. Cost $22.09 Unrealized +6.9%
CMP Compass Minerals International Inc 0.0%
Value ($000) $374 (+1.1%) Shares 19,030 (-1.1%) Est. Cost $11.79 Unrealized +57.0%
DIN Dine Brands Global Inc 0.0%
Value ($000) $129 (+3.3%) Shares 4,002 (-20.5%) Est. Cost $22.21 Unrealized +30.1%
EE Excelerate Energy Inc 0.0%
Value ($000) $143 (+2.9%) Shares 5,102 (-7.6%) Est. Cost $26.59 Unrealized +1.6%
DIBS 1stdibs.com Inc 0.0%
Value ($000) $7 (+125.7%) Shares 1,189 (-2.4%) Est. Cost $3.59 Unrealized +25.4%
ELA Envela Corp 0.0%
Value ($000) $22 (+21.4%) Shares 1,640 (-29.1%) Est. Cost $6.21 Unrealized +68.1%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $282 (+1.4%) Shares 684 (-1.2%) Est. Cost $366.17 Unrealized —
DDL DingDong Cayman Ltd 0.0%
Value ($000) $0 (-95.3%) Shares 76 (-96.1%) Est. Cost $2.02 Unrealized —
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 0.0%
Value ($000) $21 (-15.2%) Shares 285 (-17.2%) Est. Cost $66.34 Unrealized —
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $46 (-7.6%) Shares 3,678 (-7.5%) Est. Cost $12.97 Unrealized -7.0%
ENIC Enel Chile SA 0.0%
Value ($000) $5 (-43.2%) Shares 1,205 (-45.0%) Est. Cost $3.27 Unrealized —
RSSS Research Solutions Inc CA 0.0%
Value ($000) $1 (-72.6%) Shares 468 (-65.2%) Est. Cost $3.07 Unrealized +1.7%
PEBK Peoples Bancorp of North Carolina Inc 0.0%
Value ($000) $46 (-7.2%) Shares 1,257 (-21.4%) Est. Cost $28.80 Unrealized +11.8%
— PIMCO Income Strategy Fund II 0.0%
Value ($000) $19 (-15.3%) Shares 2,589 (-14.3%) Est. Cost $7.59 Unrealized —
CBNA Chain Bridge Bancorp Inc 0.0%
Value ($000) $23 (-12.9%) Shares 674 (-17.7%) Est. Cost $24.48 Unrealized +32.1%
AMTX Aemetis Inc 0.0%
Value ($000) $1 (-72.8%) Shares 926 (-55.9%) Est. Cost $2.14 Unrealized -5.9%
AEBI Aebi Schmidt Holding AG 0.0%
Value ($000) $102 (-3.2%) Shares 8,082 (-4.6%) Est. Cost $11.40 Unrealized +4.4%
AMWL American Well Corp 0.0%
Value ($000) $6 (-35.2%) Shares 1,281 (-18.9%) Est. Cost $9.52 Unrealized -49.4%
TAYD Taylor Devices Inc 0.0%
Value ($000) $14 (-19.8%) Shares 235 (-32.7%) Est. Cost $32.84 Unrealized +47.6%
— BlackRock Floating Rate Income Strategies Fund Inc 0.0%
Value ($000) $12 (-21.2%) Shares 1,058 (-13.2%) Est. Cost $12.98 Unrealized —
CPSS Consumer Portfolio Services Inc 0.0%
Value ($000) $20 (+20.1%) Shares 2,147 (-2.8%) Est. Cost $9.81 Unrealized -14.3%
LMBS First Trust Low Duration Opportunities ETF 0.0%
Value ($000) $1 (-83.3%) Shares 13 (-83.3%) Est. Cost $49.17 Unrealized —
GPRO GoPro Inc 0.0%
Value ($000) $1 (-84.0%) Shares 437 (-75.9%) Est. Cost $0.70 Unrealized +157.6%
ECH iShares MSCI Chile ETF 0.0%
Value ($000) $0 (-87.9%) Shares 11 (-90.1%) Est. Cost $31.46 Unrealized —
— Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $5 (-39.1%) Shares 5,000 (-37.5%) Est. Cost $0.97 Unrealized —
CENN Cenntro Inc 0.0%
Value ($000) $0 (-98.5%) Shares 353 (-93.5%) Est. Cost $1.00 Unrealized -78.8%
FRD Friedman Industries Inc 0.0%
Value ($000) $34 (-8.2%) Shares 1,680 (-1.9%) Est. Cost $16.83 Unrealized +21.7%
— Western Asset Mortgage Opportunity Fund Inc 0.0%
Value ($000) $3 (-46.3%) Shares 316 (-43.1%) Est. Cost $11.72 Unrealized —
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $650 (+0.4%) Shares 20,698 (-2.7%) Est. Cost $28.29 Unrealized +10.2%
FXNC First National Corp VA 0.0%
Value ($000) $44 (+6.8%) Shares 1,748 (-4.0%) Est. Cost $20.37 Unrealized +16.1%
WALD Waldencast plc 0.0%
Value ($000) $19 (-12.3%) Shares 10,061 (-7.6%) Est. Cost $2.44 Unrealized -16.8%
CAE CAE Inc 0.0%
Value ($000) $176 (-1.4%) Shares 5,801 (-3.9%) Est. Cost $24.42 Unrealized +14.9%
ABEO Abeona Therapeutics Inc 0.0%
Value ($000) $50 (-4.7%) Shares 9,554 (-4.5%) Est. Cost $5.69 Unrealized -11.6%
SPXS S&P 500 Index 0.0%
Value ($000) $2 (-52.3%) Shares 63 (-90.7%) Est. Cost $6.96 Unrealized —
PROK ProKidney Corp 0.0%
Value ($000) $2 (-55.1%) Shares 871 (-51.4%) Est. Cost $2.66 Unrealized -1.2%
BMEA Biomea Fusion Inc 0.0%
Value ($000) $1 (-64.6%) Shares 1,053 (-42.3%) Est. Cost $3.41 Unrealized -58.9%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value ($000) $5 (-34.2%) Shares 89 (-34.1%) Est. Cost $50.91 Unrealized —
— BlackRock Floating Rate Income Trust 0.0%
Value ($000) $12 (-16.3%) Shares 1,057 (-10.2%) Est. Cost $12.15 Unrealized —
SCHL Scholastic Corp 0.0%
Value ($000) $140 (-1.6%) Shares 4,724 (-9.1%) Est. Cost $22.10 Unrealized +28.7%
— Franklin Ltd Duration Income Trust 0.0%
Value ($000) $8 (-22.4%) Shares 1,280 (-19.6%) Est. Cost $6.37 Unrealized —
VGAS Verde Clean Fuels Inc 0.0%
Value ($000) $3 (-44.8%) Shares 1,336 (-18.3%) Est. Cost $3.51 Unrealized -17.1%
BRBS Blue Ridge Bankshares Inc 0.0%
Value ($000) $66 (-3.1%) Shares 15,377 (-4.0%) Est. Cost $3.45 Unrealized +22.9%
CZWI Citizens Community Bancorp Inc WI 0.0%
Value ($000) $43 (-4.5%) Shares 2,426 (-13.8%) Est. Cost $14.62 Unrealized +14.1%
GIFI Gulf Island Fabrication Inc 0.0%
Value ($000) $4 (-32.6%) Shares 348 (-60.5%) Est. Cost $6.77 Unrealized +48.7%
ALTO Alto Ingredients Inc 0.0%
Value ($000) $3 (+163.9%) Shares 1,118 (-1.1%) Est. Cost $1.54 Unrealized +22.7%
NREF Nexpoint Real Estate Finance Inc 0.0%
Value ($000) $38 (-5.0%) Shares 2,676 (-4.3%) Est. Cost $14.43 Unrealized —
OPAD Offerpad Solutions Inc 0.0%
Value ($000) $0 (-87.5%) Shares 225 (-56.9%) Est. Cost $2.18 Unrealized +1.6%
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $35 (-5.1%) Shares 1,710 (-2.9%) Est. Cost $18.49 Unrealized +5.0%
DOO BRP Inc 0.0%
Value ($000) $14 (-11.4%) Shares 204 (-23.9%) Est. Cost $43.42 Unrealized +56.5%
— Applied Therapeutics Inc 0.0%
Value ($000) $0 (-85.9%) Shares 2,974 (-14.4%) Est. Cost $0.49 Unrealized —
FVCB FVCBankcorp Inc 0.0%
Value ($000) $57 (+3.2%) Shares 4,095 (-3.7%) Est. Cost $12.27 Unrealized +3.7%
ATLO Ames National Corp 0.0%
Value ($000) $46 (+3.9%) Shares 1,991 (-8.5%) Est. Cost $18.28 Unrealized +16.9%
KBE State Street SPDR S&P Bank ETF 0.0%
Value ($000) $1,712 (-0.1%) Shares 28,214 (-2.2%) Est. Cost $57.93 Unrealized —
EVGN Evogene Ltd 0.0%
Value ($000) $11 (-13.2%) Shares 10,124 (-9.9%) Est. Cost $1.48 Unrealized -21.3%
CLYM Climb Bio Inc 0.0%
Value ($000) $2 (-44.9%) Shares 513 (-72.3%) Est. Cost $1.53 Unrealized +57.2%
— Eaton Vance Senior Income Trust 0.0%
Value ($000) $3 (-35.0%) Shares 535 (-32.4%) Est. Cost $5.48 Unrealized —
REKR Rekor Systems Inc 0.0%
Value ($000) $0 (-86.4%) Shares 167 (-84.5%) Est. Cost $1.58 Unrealized +29.3%
ASMB Assembly Biosciences Inc 0.0%
Value ($000) $0 (-95.4%) Shares 2 (-96.6%) Est. Cost $13.07 Unrealized +146.4%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $23 (-5.7%) Shares 1,760 (-11.4%) Est. Cost $12.03 Unrealized —
MDV Modiv Industrial Inc 0.0%
Value ($000) $31 (-4.1%) Shares 2,131 (-2.5%) Est. Cost $14.30 Unrealized —
KEP Korea Electric Power Corp 0.0%
Value ($000) $1,890 (+0.1%) Shares 114,546 (-20.9%) Est. Cost $12.53 Unrealized —
PLBY Playboy Inc 0.0%
Value ($000) $13 (-9.2%) Shares 6,895 (-29.0%) Est. Cost $1.56 Unrealized +4.5%
— First Trust Senior Floating Rate Income Fund II 0.0%
Value ($000) $9 (-11.4%) Shares 907 (-12.0%) Est. Cost $10.00 Unrealized —
STBA S&T Bancorp Inc 0.0%
Value ($000) $352 (-0.3%) Shares 8,958 (-4.8%) Est. Cost $38.08 Unrealized +1.4%
IKT Inhibikase Therapeutics Inc 0.0%
Value ($000) $26 (+4.3%) Shares 12,891 (-17.6%) Est. Cost $1.86 Unrealized -14.7%
SMRT SmartRent Inc 0.0%
Value ($000) $0 (-86.6%) Shares 81 (-90.6%) Est. Cost $1.40 Unrealized +17.1%
— Ares Dynamic Credit Allocation Fund Inc 0.0%
Value ($000) $11 (-8.6%) Shares 842 (-3.3%) Est. Cost $14.07 Unrealized —
— Urban One Inc 0.0%
Value ($000) $0 (-82.2%) Shares 217 (-76.0%) Est. Cost $1.44 Unrealized —
AVR Anteris Technologies Global Corp 0.0%
Value ($000) $42 (-2.4%) Shares 8,334 (-12.0%) Est. Cost $5.29 Unrealized -13.3%
LE Lands' End Inc 0.0%
Value ($000) $33 (-3.0%) Shares 2,245 (-5.8%) Est. Cost $12.56 Unrealized +23.0%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $112 (+0.9%) Shares 6,313 (-3.7%) Est. Cost $16.23 Unrealized +3.6%
PRPL Purple Innovation Inc 0.0%
Value ($000) $0 (-88.7%) Shares 174 (-84.7%) Est. Cost $0.92 Unrealized -13.4%
RILY BRC Group Holdings Inc 0.0%
Value ($000) $1 (-53.9%) Shares 173 (-41.0%) Est. Cost $4.54 Unrealized +9.1%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $169 (+0.6%) Shares 20,004 (-38.0%) Est. Cost $3.47 Unrealized +105.7%
QUIK QuickLogic Corp 0.0%
Value ($000) $1 (-47.2%) Shares 173 (-46.8%) Est. Cost $7.51 Unrealized -13.7%
HNVR Hanover Bancorp Inc 0.0%
Value ($000) $28 (-3.2%) Shares 1,212 (-6.0%) Est. Cost $22.16 Unrealized +0.5%
MATW Matthews International Corp 0.0%
Value ($000) $178 (+0.4%) Shares 6,823 (-6.6%) Est. Cost $23.67 Unrealized +2.1%
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $9 (+8.4%) Shares 4,266 (-22.5%) Est. Cost $1.32 Unrealized +40.6%
MNDO Mind CTI Ltd 0.0%
Value ($000) $83 (-0.9%) Shares 72,280 (-5.2%) Est. Cost $2.02 Unrealized -43.8%
IPSC Century Therapeutics Inc 0.0%
Value ($000) $1 (+95.5%) Shares 1,447 (-2.1%) Est. Cost $0.75 Unrealized -18.8%
RENT Rent the Runway Inc 0.0%
Value ($000) $0 (-68.9%) Shares 40 (-80.6%) Est. Cost $6.63 Unrealized -18.7%
CABA Cabaletta Bio Inc 0.0%
Value ($000) $4 (-16.2%) Shares 1,640 (-10.4%) Est. Cost $2.13 Unrealized +16.3%
NRGV Energy Vault Holdings Inc 0.0%
Value ($000) $3 (+26.2%) Shares 722 (-18.7%) Est. Cost $1.25 Unrealized +206.5%
GIGM GigaMedia Ltd 0.0%
Value ($000) $4 (-13.1%) Shares 3,000 (-3.2%) Est. Cost $1.58 Unrealized -0.6%
PDSB PDS Biotechnology Corp 0.0%
Value ($000) $0 (-56.5%) Shares 648 (-43.0%) Est. Cost $1.42 Unrealized -36.6%
YMAX YieldMax Universe Fund of Option Income ETF 0.0%
Value ($000) $0 (-65.2%) Shares 34 (-55.3%) Est. Cost $13.76 Unrealized —
ORGN Origin Materials Inc 0.0%
Value ($000) $0 (-70.2%) Shares 1,255 (-27.1%) Est. Cost $0.87 Unrealized -44.0%
ACRV Acrivon Therapeutics Inc 0.0%
Value ($000) $2 (-29.0%) Shares 634 (-46.7%) Est. Cost $4.72 Unrealized -54.0%
PFFA Virtus InfraCap US Preferred Stock ETF 0.0%
Value ($000) $0 (-61.2%) Shares 18 (-60.9%) Est. Cost $20.84 Unrealized —
PIII P3 Health Partners Inc 0.0%
Value ($000) $0 (-82.4%) Shares 36 (-55.0%) Est. Cost $7.82 Unrealized -13.1%
ORBS Eightco Holdings Inc 0.0%
Value ($000) $0 (-99.5%) Shares 2 (-96.9%) Est. Cost $1.51 Unrealized +211.9%
FTCI FTC Solar Inc 0.0%
Value ($000) $2 (-19.1%) Shares 219 (-47.7%) Est. Cost $3.52 Unrealized +159.2%
ECOR ElectroCore Inc 0.0%
Value ($000) $0 (-83.8%) Shares 24 (-82.2%) Est. Cost $7.34 Unrealized -31.7%
CDLX Cardlytics Inc 0.0%
Value ($000) $0 (-96.0%) Shares 20 (-91.6%) Est. Cost $2.86 Unrealized -45.9%
CATO Cato Corp 0.0%
Value ($000) $1 (-42.4%) Shares 234 (-21.5%) Est. Cost $3.36 Unrealized +9.4%
ONL Orion Properties Inc 0.0%
Value ($000) $1 (-37.8%) Shares 385 (-25.7%) Est. Cost $2.14 Unrealized —
FOSL Fossil Group Inc 0.0%
Value ($000) $2 (+37.7%) Shares 510 (-5.9%) Est. Cost $1.57 Unrealized +79.8%
METCB Ramaco Resources Inc 0.0%
Value ($000) $1 (-42.7%) Shares 60 (-17.8%) Est. Cost $8.33 Unrealized +70.5%
SST System1 Inc 0.0%
Value ($000) $0 (-60.8%) Shares 86 (-29.5%) Est. Cost $4.44 Unrealized +16.5%
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%
Value ($000) $2 (-18.2%) Shares 46 (-17.9%) Est. Cost $47.83 Unrealized —
BSRR Sierra Bancorp 0.0%
Value ($000) $103 (-0.5%) Shares 3,139 (-11.9%) Est. Cost $29.11 Unrealized +2.9%
SMXT SolarMax Technology Inc 0.0%
Value ($000) $0 (-56.6%) Shares 426 (-44.6%) Est. Cost $1.25 Unrealized -24.3%
NTZ Natuzzi SpA 0.0%
Value ($000) $0 (-63.4%) Shares 100 (-50.0%) Est. Cost $4.72 Unrealized —
GCTS GCT Semiconductor Holding Inc 0.0%
Value ($000) $1 (-35.4%) Shares 595 (-18.2%) Est. Cost $1.80 Unrealized -22.4%
HYFM Hydrofarm Holdings Group Inc 0.0%
Value ($000) $0 (-55.3%) Shares 205 (-2.8%) Est. Cost $4.71 Unrealized -52.4%
VRCA Verrica Pharmaceuticals Inc 0.0%
Value ($000) $1 (+71.2%) Shares 110 (-11.3%) Est. Cost $6.03 Unrealized -8.1%
KLRS Kalaris Therapeutics Inc 0.0%
Value ($000) $0 (-46.1%) Shares 52 (-63.1%) Est. Cost $9.27 Unrealized -31.0%
GWH ESS Tech Inc 0.0%
Value ($000) $0 (-54.9%) Shares 163 (-63.5%) Est. Cost $4.55 Unrealized -30.1%
CUE Cue Biopharma Inc 0.0%
Value ($000) $0 (-74.4%) Shares 415 (-39.9%) Est. Cost $1.24 Unrealized -50.5%
FEAM 5E Advanced Materials Inc 0.0%
Value ($000) $0 (-74.1%) Shares 41 (-70.3%) Est. Cost $7.34 Unrealized -40.1%
AKA aka Brands Holding Corp 0.0%
Value ($000) $0 (-88.9%) Shares 4 (-90.0%) Est. Cost $15.74 Unrealized -23.4%
CSTE Caesarstone Ltd 0.0%
Value ($000) $3 (+14.7%) Shares 1,375 (-2.0%) Est. Cost $3.74 Unrealized -62.4%
STTK Shattuck Labs Inc 0.0%
Value ($000) $2 (-13.9%) Shares 540 (-43.6%) Est. Cost $1.19 Unrealized +99.8%
REI Ring Energy Inc 0.0%
Value ($000) $0 (-42.5%) Shares 492 (-28.0%) Est. Cost $1.30 Unrealized -26.9%
ACIU AC Immune SA 0.0%
Value ($000) $8 (-3.9%) Shares 2,480 (-11.5%) Est. Cost $2.35 Unrealized +34.3%
GUTS Fractyl Health Inc 0.0%
Value ($000) $2 (+21.2%) Shares 802 (-12.3%) Est. Cost $1.60 Unrealized +0.9%
RDZN Roadzen Inc 0.0%
Value ($000) $0 (-68.2%) Shares 59 (-88.6%) Est. Cost $1.34 Unrealized +14.2%
CBUS Cibus Inc 0.0%
Value ($000) $0 (-40.6%) Shares 244 (-56.0%) Est. Cost $2.24 Unrealized -33.5%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $309 (+0.1%) Shares 3,964 (-9.2%) Est. Cost $76.39 Unrealized -3.2%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value ($000) $0 (-62.9%) Shares 3 (-62.5%) Est. Cost $52.25 Unrealized —
UPLD Upland Software Inc 0.0%
Value ($000) $0 (-49.4%) Shares 172 (-16.1%) Est. Cost $3.67 Unrealized -48.1%
MAXN Maxeon Solar Technologies Ltd 0.0%
Value ($000) $0 (-86.4%) Shares 13 (-83.5%) Est. Cost $5.07 Unrealized -34.7%
FGBI First Guaranty Bancshares Inc 0.0%
Value ($000) $0 (-39.8%) Shares 62 (-10.1%) Est. Cost $9.10 Unrealized -31.2%
BOLD Boundless Bio Inc 0.0%
Value ($000) $0 (-50.8%) Shares 176 (-49.6%) Est. Cost $2.07 Unrealized -39.9%
TOTL State Street DoubleLine Total Return Tactical ETF 0.0%
Value ($000) $1 (-20.6%) Shares 20 (-20.0%) Est. Cost $40.56 Unrealized —
TELO Telomir Pharmaceuticals Inc 0.0%
Value ($000) $0 (-43.2%) Shares 206 (-40.6%) Est. Cost $4.37 Unrealized -67.0%
LIDR AEye Inc 0.0%
Value ($000) $0 (-63.2%) Shares 66 (-50.0%) Est. Cost $0.94 Unrealized +168.8%
CIX CompX International Inc 0.0%
Value ($000) $8 (-2.6%) Shares 329 (-2.1%) Est. Cost $22.57 Unrealized -0.5%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value ($000) $1 (-16.5%) Shares 58 (-15.9%) Est. Cost $17.77 Unrealized —
VELO Velo3D Inc 0.0%
Value ($000) $0 (-67.5%) Shares 7 (-92.7%) Est. Cost $3.07 Unrealized —
VTGN Vistagen Therapeutics Inc 0.0%
Value ($000) $0 (-95.5%) Shares 13 (-76.8%) Est. Cost $2.82 Unrealized +28.0%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $0 (-62.7%) Shares 266 (-40.4%) Est. Cost $1.06 Unrealized -49.9%
BVFL BV Financial Inc 0.0%
Value ($000) $38 (-0.5%) Shares 2,102 (-11.6%) Est. Cost $15.63 Unrealized +10.1%
OKUR OnKure Therapeutics Inc 0.0%
Value ($000) $1 (-18.6%) Shares 281 (-22.8%) Est. Cost $5.06 Unrealized -40.8%
KZR Kezar Life Sciences Inc 0.0%
Value ($000) $1 (+49.7%) Shares 89 (-7.3%) Est. Cost $6.07 Unrealized -3.9%
— Teladoc Health Inc 0.0%
Value ($000) $129 (+0.1%) Shares 136,000 (-1.4%) Est. Cost $0.93 Unrealized —
TLYS Tilly's Inc 0.0%
Value ($000) $0 (-50.3%) Shares 85 (-48.5%) Est. Cost $3.68 Unrealized -55.5%
ELVR Elevra Lithium Ltd 0.0%
Value ($000) $30 (-0.6%) Shares 575 (-54.6%) Est. Cost $24.01 Unrealized —
QTTB Q32 Bio Inc 0.0%
Value ($000) $1 (+19.6%) Shares 308 (-28.7%) Est. Cost $2.64 Unrealized +7.0%
QVCGA QVC Group Inc 0.0%
Value ($000) $0 (-34.7%) Shares 27 (-15.6%) Est. Cost $5.74 Unrealized +89.6%
XFOR X4 Pharmaceuticals Inc 0.0%
Value ($000) $2 (+7.9%) Shares 511 (-7.8%) Est. Cost $4.09 Unrealized -11.2%
LQDT Liquidity Services Inc 0.0%
Value ($000) $164 (+0.1%) Shares 5,407 (-9.4%) Est. Cost $30.67 Unrealized -12.4%
UFI Unifi Inc 0.0%
Value ($000) $0 (-53.4%) Shares 29 (-37.0%) Est. Cost $5.37 Unrealized -28.0%
ATRA Atara Biotherapeutics Inc 0.0%
Value ($000) $1 (+16.2%) Shares 46 (-8.0%) Est. Cost $8.73 Unrealized +71.0%
PMVP PMV Pharmaceuticals Inc 0.0%
Value ($000) $1 (-15.1%) Shares 518 (-5.0%) Est. Cost $1.36 Unrealized -1.3%
NWFL Norwood Financial Corp 0.0%
Value ($000) $53 (+0.2%) Shares 1,907 (-9.2%) Est. Cost $25.46 Unrealized +7.1%
— Generation Bio Co 0.0%
Value ($000) $1 (-11.4%) Shares 147 (-4.5%) Est. Cost $6.12 Unrealized —
QRHC Quest Resource Holding Corp 0.0%
Value ($000) $0 (-19.2%) Shares 195 (-32.3%) Est. Cost $4.73 Unrealized -64.2%
BTAI Bioxcel Therapeutics Inc 0.0%
Value ($000) $0 (-81.0%) Shares 12 (-69.2%) Est. Cost $3.73 Unrealized -44.8%
DWTX Dogwood Therapeutics Inc 0.0%
Value ($000) $0 (-89.6%) Shares 2 (-80.0%) Est. Cost $4.98 Unrealized +18.3%
LCUT Lifetime Brands Inc 0.0%
Value ($000) $0 (-23.4%) Shares 48 (-25.0%) Est. Cost $5.16 Unrealized -29.9%
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value ($000) $10 (-0.6%) Shares 218 (-2.2%) Est. Cost $39.16 Unrealized —
CAMP CAMP4 Therapeutics Corp 0.0%
Value ($000) $0 (-13.7%) Shares 33 (-57.7%) Est. Cost $3.40 Unrealized +24.9%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $1 (+0.3%) Shares 55 (-9.8%) Est. Cost $12.64 Unrealized -20.4%
OVBC Ohio Valley Banc Corp 0.0%
Value ($000) $35 (+0.0%) Shares 876 (-7.5%) Est. Cost $33.81 Unrealized +11.4%

Unchanged Positions (542)

AMD Advanced Micro Devices Inc 0.2%
Value ($000) $349,573 Shares 16,323 Est. Cost $123.81 Unrealized +81.4%
DASH DoorDash Inc 0.1%
Value ($000) $171,898 Shares 7,590 Est. Cost $208.64 Unrealized +12.4%
FLNC Fluence Energy Inc 0.0%
Value ($000) $73,186 Shares 37,000 Est. Cost $6.71 Unrealized +180.8%
— Strategy Inc 0.0%
Value ($000) $53,078 Shares 45,600,000 Est. Cost $1.89 Unrealized —
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $144,505 Shares 518,086 Est. Cost $249.28 Unrealized +13.0%
CELH Celsius Holdings Inc 0.0%
Value ($000) $79,072 Shares 1,728,735 Est. Cost $47.17 Unrealized +6.8%
ADI Analog Devices Inc 0.1%
Value ($000) $116,155 Shares 4,283 Est. Cost $220.39 Unrealized +13.7%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $73,316 Shares 8,403 Est. Cost $89.72 Unrealized -8.3%
DASH DoorDash Inc 0.0%
Value ($000) $50,052 Shares 2,210 Est. Cost $208.64 Unrealized +12.4%
NTRA Natera Inc 0.0%
Value ($000) $32,053 Shares 139,916 Est. Cost $160.39 Unrealized +30.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $49,935 Shares 294,689 Est. Cost $126.27 Unrealized +25.4%
PSA Public Storage 0.0%
Value ($000) $83,547 Shares 321,952 Est. Cost $284.67 Unrealized -2.6%
CCI Crown Castle Inc 0.0%
Value ($000) $82,605 Shares 929,509 Est. Cost $93.50 Unrealized -2.6%
SDRL Seadrill Ltd 0.0%
Value ($000) $57,977 Shares 1,675,628 Est. Cost $30.97 Unrealized +0.6%
— Sphere Entertainment Co 0.0%
Value ($000) $21,910 Shares 8,000,000 Est. Cost $1.38 Unrealized —
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $8,118 Shares 2,500 Est. Cost $47.12 Unrealized -9.1%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $148,299 Shares 15,443 Est. Cost $86.41 Unrealized —
— Peloton Interactive Inc 0.0%
Value ($000) $15,140 Shares 9,107,000 Est. Cost $1.83 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $70,384 Shares 1,503,615 Est. Cost $40.76 Unrealized +7.1%
IBN ICICI Bank Ltd 0.1%
Value ($000) $182,616 Shares 6,128,057 Est. Cost $31.93 Unrealized —
NEM Newmont Corp 0.0%
Value ($000) $25,781 Shares 2,582 Est. Cost $44.60 Unrealized +102.2%
EDN Empresa Distribuidora Y Comercializadora Norte 0.0%
Value ($000) $7,922 Shares 264,408 Est. Cost $27.04 Unrealized —
MET MetLife Inc 0.0%
Value ($000) $90,071 Shares 11,410 Est. Cost $80.29 Unrealized -1.7%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $7,873 Shares 827,836 Est. Cost $6.42 Unrealized +35.4%
CMA Comerica Inc 0.0%
Value ($000) $15,813 Shares 1,819 Est. Cost $63.74 Unrealized +25.5%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $10,102 Shares 207,865 Est. Cost $74.33 Unrealized -30.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $45,132 Shares 202,231 Est. Cost $233.08 Unrealized -2.5%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $1,956 Shares 691,270 Est. Cost $8.46 Unrealized -39.1%
— RealReal Inc 0.0%
Value ($000) $11,082 Shares 6,548,000 Est. Cost $1.27 Unrealized —
USB US Bancorp 0.0%
Value ($000) $28,041 Shares 5,255 Est. Cost $44.19 Unrealized +10.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $87,242 Shares 3,173,580 Est. Cost $26.70 Unrealized +0.8%
DNUT Krispy Kreme Inc 0.0%
Value ($000) $61,668 Shares 15,340,195 Est. Cost $7.57 Unrealized -47.7%
COHR Coherent Corp 0.0%
Value ($000) $5,537 Shares 300 Est. Cost $125.18 Unrealized +19.5%
VRT Vertiv Holdings Co 0.0%
Value ($000) $32,014 Shares 197,602 Est. Cost $106.29 Unrealized +63.3%
DLTR Dollar Tree Inc 0.0%
Value ($000) $9,041 Shares 735 Est. Cost $80.54 Unrealized +33.0%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $69,085 Shares 184,997 Est. Cost $306.74 Unrealized —
TMDX TransMedics Group Inc 0.0%
Value ($000) $25,489 Shares 209,529 Est. Cost $108.08 Unrealized +16.1%
AES AES Corp 0.0%
Value ($000) $19,907 Shares 1,388,182 Est. Cost $11.15 Unrealized +25.9%
RIO Rio Tinto PLC 0.0%
Value ($000) $9,908 Shares 1,238 Est. Cost $59.81 Unrealized —
ENOV Enovis Corp 0.0%
Value ($000) $11,831 Shares 444,114 Est. Cost $38.57 Unrealized -23.4%
SNAP Snap Inc 0.0%
Value ($000) $37,929 Shares 47,000 Est. Cost $8.50 Unrealized -6.9%
ALB Albemarle Corp 0.0%
Value ($000) $3,890 Shares 275 Est. Cost $73.91 Unrealized +53.2%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $13,912 Shares 214,495 Est. Cost $44.17 Unrealized —
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $5,035 Shares 400 Est. Cost $102.89 Unrealized -15.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $15,649 Shares 1,275 Est. Cost $108.32 Unrealized +11.6%
— Encore Capital Group Inc 0.0%
Value ($000) $19,362 Shares 17,634,000 Est. Cost $0.91 Unrealized —
TWLO Twilio Inc 0.0%
Value ($000) $4,808 Shares 338 Est. Cost $115.63 Unrealized +7.1%
FAST Fastenal Co 0.0%
Value ($000) $6,140 Shares 1,530 Est. Cost $39.52 Unrealized +6.4%
MIDD Middleby Corp 0.0%
Value ($000) $12,500 Shares 84,080 Est. Cost $142.61 Unrealized -8.0%
NIO NIO Inc 0.0%
Value ($000) $2,604 Shares 5,105 Est. Cost $6.93 Unrealized —
XYZ Block Inc 0.0%
Value ($000) $11,098 Shares 1,705 Est. Cost $68.71 Unrealized +0.4%
XBI State Street SPDR S&P Biotech ETF 0.0%
Value ($000) $6,523 Shares 535 Est. Cost $107.25 Unrealized —
COR Cencora Inc 0.0%
Value ($000) $15,097 Shares 447 Est. Cost $249.56 Unrealized +36.5%
TRUP Trupanion Inc 0.0%
Value ($000) $6,280 Shares 168,037 Est. Cost $41.59 Unrealized -5.6%
PAYC Paycom Software Inc 0.0%
Value ($000) $3,187 Shares 200 Est. Cost $202.44 Unrealized -12.6%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $73,318 Shares 117,749 Est. Cost $557.58 Unrealized +11.4%
XAR State Street SPDR S&P Aerospace & Defense ETF 0.0%
Value ($000) $29,752 Shares 123,330 Est. Cost $207.89 Unrealized —
W Wayfair Inc 0.0%
Value ($000) $8,444 Shares 841 Est. Cost $57.94 Unrealized +66.0%
TAL TAL Education Group 0.0%
Value ($000) $26,030 Shares 2,385,914 Est. Cost $13.21 Unrealized —
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $2,645 Shares 1,003 Est. Cost $14.04 Unrealized +40.0%
VLO Valero Energy Corp 0.0%
Value ($000) $18,981 Shares 1,166 Est. Cost $145.01 Unrealized +16.4%
AMT American Tower Corp 0.0%
Value ($000) $9,463 Shares 539 Est. Cost $198.92 Unrealized -9.4%
— Coinbase Global Inc 0.0%
Value ($000) $3,785 Shares 3,700,000 Est. Cost $1.31 Unrealized —
— Dropbox Inc 0.0%
Value ($000) $30,285 Shares 30,045,000 Est. Cost $1.01 Unrealized —
FTNT Fortinet Inc 0.0%
Value ($000) $13,619 Shares 1,715 Est. Cost $97.02 Unrealized -14.5%
TJX TJX Cos Inc 0.0%
Value ($000) $13,257 Shares 863 Est. Cost $133.71 Unrealized +10.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $3,334 Shares 271 Est. Cost $80.54 Unrealized +33.0%
ROST Ross Stores Inc 0.0%
Value ($000) $4,954 Shares 275 Est. Cost $148.45 Unrealized +12.2%
NTR Nutrien Ltd 0.0%
Value ($000) $15,430 Shares 2,500 Est. Cost $50.25 Unrealized +17.1%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $7,537 Shares 958 Est. Cost $63.94 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value ($000) $44,000 Shares 5,457 Est. Cost $79.82 Unrealized —
BBY Best Buy Co Inc 0.0%
Value ($000) $4,926 Shares 736 Est. Cost $75.12 Unrealized +0.5%
DDD 3D Systems Corp 0.0%
Value ($000) $988 Shares 558,178 Est. Cost $7.97 Unrealized -69.5%
FISV Fiserv Inc 0.0%
Value ($000) $672 Shares 100 Est. Cost $126.59 Unrealized -33.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $6,320 Shares 220 Est. Cost $260.23 Unrealized +4.6%
TJX TJX Cos Inc 0.0%
Value ($000) $10,108 Shares 658 Est. Cost $133.71 Unrealized +10.5%
LOW Lowe's Cos Inc 0.0%
Value ($000) $14,108 Shares 585 Est. Cost $242.77 Unrealized -1.2%
RL Ralph Lauren Corp 0.0%
Value ($000) $5,233 Shares 148 Est. Cost $257.01 Unrealized +32.3%
TFC Truist Financial Corp 0.0%
Value ($000) $8,351 Shares 1,697 Est. Cost $43.20 Unrealized +6.0%
NTAP NetApp Inc 0.0%
Value ($000) $5,547 Shares 518 Est. Cost $109.05 Unrealized +4.2%
O Realty Income Corp 0.0%
Value ($000) $7,452 Shares 1,322 Est. Cost $53.80 Unrealized +6.6%
GLW Corning Inc 0.0%
Value ($000) $9,229 Shares 1,054 Est. Cost $66.08 Unrealized +30.1%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $4,171 Shares 92 Est. Cost $446.92 Unrealized -3.6%
ALGN Align Technology Inc 0.0%
Value ($000) $2,717 Shares 174 Est. Cost $167.33 Unrealized -14.4%
OI O-I Glass Inc 0.0%
Value ($000) $4,496 Shares 304,608 Est. Cost $11.64 Unrealized +13.6%
NU NU Holdings Ltd Cayman Islands 0.0%
Value ($000) $11,718 Shares 7,000 Est. Cost $11.93 Unrealized +34.7%
TSCO Tractor Supply Co 0.0%
Value ($000) $3,571 Shares 714 Est. Cost $53.72 Unrealized -0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $2,058 Shares 204 Est. Cost $115.94 Unrealized -6.5%
LEN Lennar Corp 0.0%
Value ($000) $1,994 Shares 194 Est. Cost $123.11 Unrealized -2.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $3,053 Shares 273 Est. Cost $96.83 Unrealized +4.4%
— Unity Software Inc 0.0%
Value ($000) $28,950 Shares 30,000,000 Est. Cost $0.93 Unrealized —
SPGI S&P Global Inc 0.0%
Value ($000) $6,062 Shares 116 Est. Cost $500.78 Unrealized -1.3%
WHR Whirlpool Corp 0.0%
Value ($000) $4,437 Shares 615 Est. Cost $88.51 Unrealized -16.6%
VST Vistra Corp 0.0%
Value ($000) $1,775 Shares 110 Est. Cost $172.16 Unrealized +5.7%
CF CF Industries Holdings Inc 0.0%
Value ($000) $2,266 Shares 293 Est. Cost $82.13 Unrealized -0.2%
FLO Flowers Foods Inc 0.0%
Value ($000) $1,632 Shares 1,500 Est. Cost $16.97 Unrealized -32.6%
TWLO Twilio Inc 0.0%
Value ($000) $1,067 Shares 75 Est. Cost $115.63 Unrealized +7.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $3,748 Shares 332 Est. Cost $108.07 Unrealized -1.4%
SYK Stryker Corp 0.0%
Value ($000) $5,799 Shares 165 Est. Cost $375.44 Unrealized -3.2%
NXT Nextpower Inc 0.0%
Value ($000) $1,960 Shares 225 Est. Cost $51.36 Unrealized +76.6%
PINS Pinterest Inc 0.0%
Value ($000) $1,165 Shares 450 Est. Cost $30.25 Unrealized -4.8%
PLCE Children's Place Inc 0.0%
Value ($000) $498 Shares 1,250 Est. Cost $9.31 Unrealized -23.0%
— Freshpet Inc 0.0%
Value ($000) $7,021 Shares 6,006,000 Est. Cost $1.41 Unrealized —
AEP American Electric Power Co Inc 0.0%
Value ($000) $10,170 Shares 882 Est. Cost $103.86 Unrealized +13.3%
ALL Allstate Corp 0.0%
Value ($000) $7,826 Shares 376 Est. Cost $196.11 Unrealized +4.1%
— Groupon Inc 0.0%
Value ($000) $4,972 Shares 5,650,000 Est. Cost $0.92 Unrealized —
JBL Jabil Inc 0.0%
Value ($000) $4,766 Shares 209 Est. Cost $158.69 Unrealized +34.4%
GNRC Generac Holdings Inc 0.0%
Value ($000) $982 Shares 72 Est. Cost $144.13 Unrealized +12.0%
APA APA Corp 0.0%
Value ($000) $14,106 Shares 576,715 Est. Cost $21.04 Unrealized +14.7%
MCO Moody's Corp 0.0%
Value ($000) $3,167 Shares 62 Est. Cost $480.33 Unrealized +1.5%
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $5,015 Shares 164,690 Est. Cost $23.63 Unrealized —
KHC Kraft Heinz Co 0.0%
Value ($000) $2,813 Shares 1,160 Est. Cost $27.75 Unrealized -11.2%
CME CME Group Inc 0.1%
Value ($000) $156,782 Shares 574,124 Est. Cost $245.25 Unrealized +10.4%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $2,894 Shares 450 Est. Cost $59.46 Unrealized +12.5%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $2,005 Shares 420 Est. Cost $47.93 Unrealized -4.4%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $2,305 Shares 281 Est. Cost $80.34 Unrealized -3.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $1,343 Shares 1,150 Est. Cost $11.59 Unrealized +13.2%
CHAC Crane Harbor Acquisition Corp 0.0%
Value ($000) $3,276 Shares 304,195 Est. Cost $10.05 Unrealized +10.9%
RWR State Street SPDR Dow Jones REIT ETF 0.0%
Value ($000) $6,862 Shares 69,857 Est. Cost $99.54 Unrealized —
CNP CenterPoint Energy Inc 0.0%
Value ($000) $44,752 Shares 1,167,247 Est. Cost $33.58 Unrealized +15.7%
XLRE State Street Real Estate Select Sector SPDR ETF 0.0%
Value ($000) $4,035 Shares 1,000 Est. Cost $41.92 Unrealized —
HEPS D-MARKET Elektronik Hizmetler ve Ticaret AS 0.0%
Value ($000) $2,154 Shares 868,632 Est. Cost $2.85 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $4,302 Shares 149 Est. Cost $246.21 Unrealized +17.2%
DUK Duke Energy Corp 0.0%
Value ($000) $2,977 Shares 254 Est. Cost $111.48 Unrealized +9.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $709 Shares 52 Est. Cost $144.13 Unrealized +12.0%
OVV Ovintiv Inc 0.0%
Value ($000) $5,291 Shares 1,350 Est. Cost $41.78 Unrealized -7.2%
XME State Street SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $1,554 Shares 150 Est. Cost $90.00 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $1,312 Shares 178 Est. Cost $72.58 Unrealized +4.0%
SO Southern Co 0.0%
Value ($000) $1,657 Shares 190 Est. Cost $87.25 Unrealized +4.2%
GPN Global Payments Inc 0.0%
Value ($000) $1,958 Shares 253 Est. Cost $98.81 Unrealized -18.7%
RF Regions Financial Corp 0.0%
Value ($000) $5,312 Shares 1,960 Est. Cost $23.96 Unrealized +5.9%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $3,531 Shares 218 Est. Cost $160.44 Unrealized -2.6%
EXAS Exact Sciences Corp 0.0%
Value ($000) $305 Shares 30 Est. Cost $63.11 Unrealized +27.3%
ESPO VanEck Video Gaming and eSports ETF 0.0%
Value ($000) $828 Shares 7,989 Est. Cost $86.28 Unrealized —
CNDT Conduent Inc 0.0%
Value ($000) $291 Shares 151,719 Est. Cost $3.56 Unrealized -38.5%
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value ($000) $8,212 Shares 175,950 Est. Cost $38.25 Unrealized —
BBY Best Buy Co Inc 0.0%
Value ($000) $1,017 Shares 152 Est. Cost $75.12 Unrealized +0.5%
PGJ Invesco Golden Dragon China ETF 0.0%
Value ($000) $864 Shares 30,000 Est. Cost $30.81 Unrealized —
— Pacira BioSciences Inc 0.0%
Value ($000) $12,654 Shares 12,615,000 Est. Cost $0.98 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $13,409 Shares 700 Est. Cost $175.47 Unrealized —
FPX First Trust US Equity Opportunities ETF 0.0%
Value ($000) $8,180 Shares 50,000 Est. Cost $166.16 Unrealized —
EMR Emerson Electric Co 0.0%
Value ($000) $10,830 Shares 816 Est. Cost $121.02 Unrealized +9.4%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,241 Shares 260 Est. Cost $47.93 Unrealized -4.4%
BLUW Blue Water Acquisition Corp III 0.0%
Value ($000) $3,580 Shares 346,894 Est. Cost $9.97 Unrealized +1.6%
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $1,234 Shares 900,424 Est. Cost $1.87 Unrealized -29.6%
A Agilent Technologies Inc 0.0%
Value ($000) $2,136 Shares 157 Est. Cost $137.85 Unrealized +4.3%
ZTS Zoetis Inc 0.0%
Value ($000) $730 Shares 58 Est. Cost $149.18 Unrealized -12.7%
QQXL ProShares Ultra QQQ Top 30 0.0%
Value ($000) $4,320 Shares 100,000 Est. Cost $42.09 Unrealized —
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $158 Shares 200,151 Est. Cost $0.25 Unrealized —
— WEC Energy Group Inc 0.0%
Value ($000) $1,514 Shares 1,340,000 Est. Cost $1.13 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $696 Shares 62 Est. Cost $126.59 Unrealized -7.9%
TTD Trade Desk Inc 0.0%
Value ($000) $304 Shares 80 Est. Cost $63.15 Unrealized -29.8%
PAYC Paycom Software Inc 0.0%
Value ($000) $287 Shares 18 Est. Cost $202.44 Unrealized -12.6%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $6,028 Shares 35,559 Est. Cost $102.01 Unrealized +64.5%
— PagerDuty Inc 0.0%
Value ($000) $2,429 Shares 2,556,000 Est. Cost $0.99 Unrealized —
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $933 Shares 157 Est. Cost $60.53 Unrealized -10.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES 0.0%
Value ($000) $1,006 Shares 84 Est. Cost $83.85 Unrealized +36.9%
CLLS Cellectis SA 0.0%
Value ($000) $200 Shares 41,300 Est. Cost $1.26 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $5,123 Shares 200 Est. Cost $266.75 Unrealized -2.0%
CI Cigna Group 0.0%
Value ($000) $1,679 Shares 61 Est. Cost $298.10 Unrealized -6.3%
AFL Aflac Inc 0.0%
Value ($000) $5,977 Shares 542 Est. Cost $104.07 Unrealized +5.5%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $486 Shares 15,183 Est. Cost $32.04 Unrealized -9.8%
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0%
Value ($000) $1,792 Shares 30,000 Est. Cost $62.26 Unrealized —
— Northern Oil & Gas Inc 0.0%
Value ($000) $1,445 Shares 1,500,000 Est. Cost $1.06 Unrealized —
KR Kroger Co 0.0%
Value ($000) $937 Shares 150 Est. Cost $63.57 Unrealized +2.6%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $1,702 Shares 83 Est. Cost $146.30 Unrealized +36.0%
BKR Baker Hughes Co 0.0%
Value ($000) $1,025 Shares 225 Est. Cost $44.53 Unrealized +6.3%
BEKE KE Holdings Inc 0.0%
Value ($000) $347 Shares 220 Est. Cost $20.09 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $1,409 Shares 386 Est. Cost $34.09 Unrealized -0.5%
BLUWW Blue Water Acquisition Corp III 0.0%
Value ($000) $92 Shares 173,447 Est. Cost $0.14 Unrealized —
ET Energy Transfer LP 0.0%
Value ($000) $1,649 Shares 1,000 Est. Cost $18.18 Unrealized —
HELE Helen of Troy Ltd 0.0%
Value ($000) $356 Shares 16,772 Est. Cost $33.00 Unrealized -38.2%
OKE ONEOK Inc 0.0%
Value ($000) $8,960 Shares 1,219 Est. Cost $89.98 Unrealized -21.7%
PLD Prologis Inc 0.0%
Value ($000) $613 Shares 48 Est. Cost $115.32 Unrealized +7.4%
ASTL Algoma Steel Group Inc 0.0%
Value ($000) $468 Shares 114,101 Est. Cost $5.33 Unrealized -25.3%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $75 Shares 202,562 Est. Cost $0.67 Unrealized —
PKB Invesco Building & Construction ETF 0.0%
Value ($000) $1,852 Shares 20,000 Est. Cost $87.40 Unrealized —
DAAQW Digital Asset Acquisition Corp 0.0%
Value ($000) $74 Shares 194,799 Est. Cost $0.68 Unrealized —
VCICW Vine Hill Capital Investment Corp 0.0%
Value ($000) $537 Shares 299,861 Est. Cost $1.60 Unrealized —
BOND PIMCO Active Bond Exchange-Traded Fund 0.0%
Value ($000) $35,424 Shares 380,578 Est. Cost $92.48 Unrealized —
— CenterPoint Energy Inc 0.0%
Value ($000) $2,807 Shares 2,567,000 Est. Cost $1.10 Unrealized —
OR OR Royalties Inc 0.0%
Value ($000) $411 Shares 11,611 Est. Cost $24.09 Unrealized +45.4%
MCGA Yorkville Acquisition Corp 0.0%
Value ($000) $974 Shares 96,123 Est. Cost $10.72 Unrealized -3.9%
MTB M&T Bank Corp 0.0%
Value ($000) $2,639 Shares 131 Est. Cost $185.92 Unrealized +2.2%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $6,593 Shares 46,742 Est. Cost $130.90 Unrealized —
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $1,818 Shares 32,003 Est. Cost $51.07 Unrealized —
TDOC Teladoc Health Inc 0.0%
Value ($000) $455 Shares 650 Est. Cost $7.95 Unrealized -1.6%
SIMAW SIM Acquisition Corp I 0.0%
Value ($000) $65 Shares 299,540 Est. Cost $0.37 Unrealized —
CGW Invesco S&P Global Water Index ETF 0.0%
Value ($000) $2,350 Shares 37,295 Est. Cost $55.69 Unrealized —
DSI iShares ESG MSCI KLD 400 ETF 0.0%
Value ($000) $1,611 Shares 12,507 Est. Cost $105.10 Unrealized —
BALL Ball Corp 0.0%
Value ($000) $906 Shares 171 Est. Cost $50.95 Unrealized -3.7%
APAD A Paradise Acquisition Corp 0.0%
Value ($000) $2,919 Shares 290,450 Est. Cost $9.89 Unrealized +1.1%
VIS Vanguard Industrials ETF 0.0%
Value ($000) $5,968 Shares 20,000 Est. Cost $247.55 Unrealized —
HTT High Templar Tech Limited 0.0%
Value ($000) $207 Shares 58,401 Est. Cost $2.85 Unrealized —
TVACW Texas Ventures Acquisition III Corp 0.0%
Value ($000) $186 Shares 207,153 Est. Cost $1.10 Unrealized —
GRAF/WS Graf Global Corp 0.0%
Value ($000) $153 Shares 338,011 Est. Cost $0.33 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $298 Shares 13 Est. Cost $216.97 Unrealized +1.2%
CROX Crocs Inc 0.0%
Value ($000) $1,702 Shares 199 Est. Cost $84.55 Unrealized -1.1%
OKE ONEOK Inc 0.0%
Value ($000) $5,424 Shares 738 Est. Cost $89.98 Unrealized -21.7%
PACH Pioneer Acquisition I Corp 0.0%
Value ($000) $3,103 Shares 308,414 Est. Cost $9.95 Unrealized +1.2%
ACMR ACM Research Inc 0.0%
Value ($000) $4,324 Shares 1,096 Est. Cost $29.78 Unrealized +25.1%
AXIN Axiom Intelligence Acquisition Corp 1 0.0%
Value ($000) $2,883 Shares 286,274 Est. Cost $9.97 Unrealized +0.8%
SBXD/WS Silverbox Corp IV 0.0%
Value ($000) $60 Shares 214,539 Est. Cost $0.44 Unrealized —
— Cheesecake Factory Inc 0.0%
Value ($000) $4,922 Shares 4,993,000 Est. Cost $1.02 Unrealized —
POLEW Andretti Acquisition Corp II 0.0%
Value ($000) $97 Shares 336,649 Est. Cost $0.20 Unrealized —
WENNW Wen Acquisition Corp 0.0%
Value ($000) $34 Shares 110,585 Est. Cost $0.58 Unrealized —
ATIIW Archimedes Tech SPAC Partners II Co 0.0%
Value ($000) $89 Shares 161,927 Est. Cost $0.37 Unrealized —
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $1,770 Shares 17,508 Est. Cost $97.58 Unrealized —
PCAPW ProCap Acquisition Corp 0.0%
Value ($000) $38 Shares 101,797 Est. Cost $0.65 Unrealized —
XPRO Expro Group Holdings NV 0.0%
Value ($000) $261 Shares 19,558 Est. Cost $11.57 Unrealized +16.5%
GPN Global Payments Inc 0.0%
Value ($000) $364 Shares 47 Est. Cost $98.81 Unrealized -18.7%
MYE Myers Industries Inc 0.0%
Value ($000) $293 Shares 15,667 Est. Cost $11.76 Unrealized +50.2%
APADR A Paradise Acquisition Corp 0.0%
Value ($000) $73 Shares 290,450 Est. Cost $0.16 Unrealized —
SRCE 1st Source Corp 0.0%
Value ($000) $1,492 Shares 23,875 Est. Cost $7232.45 Unrealized —
MGPI MGP Ingredients Inc 0.0%
Value ($000) $6,018 Shares 247,655 Est. Cost $32.63 Unrealized -25.3%
— Box Inc 0.0%
Value ($000) $350 Shares 300,000 Est. Cost $1.30 Unrealized —
BE Bloom Energy Corp 0.0%
Value ($000) $869 Shares 100 Est. Cost $30.58 Unrealized +243.6%
DUK Duke Energy Corp 0.0%
Value ($000) $410 Shares 35 Est. Cost $111.48 Unrealized +9.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $567 Shares 35 Est. Cost $160.44 Unrealized -2.6%
MCGAW Yorkville Acquisition Corp 0.0%
Value ($000) $16 Shares 32,041 Est. Cost $1.20 Unrealized —
CEPF Cantor Equity Partners IV Inc 0.0%
Value ($000) $2,501 Shares 243,300 Est. Cost $10.15 Unrealized +2.4%
RTACW Renatus Tactical Acquisition Corp I 0.0%
Value ($000) $45 Shares 55,294 Est. Cost $1.20 Unrealized —
MTB M&T Bank Corp 0.0%
Value ($000) $1,068 Shares 53 Est. Cost $185.92 Unrealized +2.2%
DRDBW Roman DBDR Acquisition Corp II 0.0%
Value ($000) $122 Shares 199,710 Est. Cost $0.51 Unrealized —
NPACW New Providence Acquisition Corp III 0.0%
Value ($000) $99 Shares 195,538 Est. Cost $0.41 Unrealized —
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $23,399 Shares 31 Est. Cost $729330.75 Unrealized +2.3%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $209 Shares 15,670 Est. Cost $12.94 Unrealized +3.4%
— Veeco Instruments Inc 0.0%
Value ($000) $501 Shares 405,000 Est. Cost $1.05 Unrealized —
TRV Travelers Cos Inc 0.0%
Value ($000) $493 Shares 17 Est. Cost $252.03 Unrealized +11.3%
PAII Pyrophyte Acquisition Corp II 0.0%
Value ($000) $1,841 Shares 183,000 Est. Cost $9.94 Unrealized +1.3%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.0%
Value ($000) $336 Shares 10,000 Est. Cost $35.45 Unrealized —
NMP NMP Acquisition Corp 0.0%
Value ($000) $1,985 Shares 198,093 Est. Cost $9.92 Unrealized +0.9%
— Guess Inc 0.0%
Value ($000) $14,613 Shares 872,400 Est. Cost $11.53 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value ($000) $388 Shares 49 Est. Cost $85.93 Unrealized -8.1%
GLIBA GCI Liberty Inc 0.0%
Value ($000) $686 Shares 18,611 Est. Cost $35.52 Unrealized -1.2%
HYDB iShares High Yield Systematic Bond ETF 0.0%
Value ($000) $1,534 Shares 32,407 Est. Cost $47.84 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $1,180 Shares 107 Est. Cost $104.07 Unrealized +5.5%
INAC Indigo Acquisition Corp 0.0%
Value ($000) $2,167 Shares 216,090 Est. Cost $9.96 Unrealized +0.7%
— LCI Industries 0.0%
Value ($000) $862 Shares 878,000 Est. Cost $0.98 Unrealized —
PXE Invesco Energy Exploration & Production ETF 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $29.39 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $246 Shares 150 Est. Cost $14.25 Unrealized —
PCAP ProCap Acquisition Corp 0.0%
Value ($000) $1,028 Shares 101,491 Est. Cost $10.31 Unrealized -0.6%
NICE Nice Ltd 0.0%
Value ($000) $45 Shares 4 Est. Cost $129.78 Unrealized —
FXU First Trust Utilities AlphaDEX Fund 0.0%
Value ($000) $2,260 Shares 50,209 Est. Cost $45.45 Unrealized —
— Exact Sciences Corp 0.0%
Value ($000) $154 Shares 148,000 Est. Cost $0.96 Unrealized —
CAEP Cantor Equity Partners III Inc 0.0%
Value ($000) $1,048 Shares 102,751 Est. Cost $10.47 Unrealized -0.9%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $1,309 Shares 500 Est. Cost $17.63 Unrealized +58.0%
CXM Sprinklr Inc 0.0%
Value ($000) $1,641 Shares 210,870 Est. Cost $8.51 Unrealized -10.6%
XRPNW Armada Acquisition Corp II 0.0%
Value ($000) $163 Shares 183,174 Est. Cost $0.95 Unrealized —
LNC Lincoln National Corp 0.0%
Value ($000) $111 Shares 25 Est. Cost $32.23 Unrealized +27.8%
WM Waste Management Inc 0.0%
Value ($000) $1,933 Shares 88 Est. Cost $218.39 Unrealized -2.7%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0%
Value ($000) $366 Shares 7,477 Est. Cost $46.91 Unrealized —
ORIQ Origin Investment Corp I 0.0%
Value ($000) $1,399 Shares 138,345 Est. Cost $10.01 Unrealized +1.2%
IPODW Dune Acquisition Corp II 0.0%
Value ($000) $42 Shares 154,578 Est. Cost $0.21 Unrealized —
CNL Collective Mining Ltd 0.0%
Value ($000) $994 Shares 68,154 Est. Cost $11.35 Unrealized +7.1%
BSVN Bank7 Corp 0.0%
Value ($000) $74 Shares 1,816 Est. Cost $42.04 Unrealized +1.1%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $384 Shares 37,339 Est. Cost $10.03 Unrealized +1.1%
RDAGW Republic Digital Acquisition Co 0.0%
Value ($000) $76 Shares 130,685 Est. Cost $0.65 Unrealized —
UCB United Community Banks Inc GA 0.0%
Value ($000) $1,089 Shares 34,896 Est. Cost $31.49 Unrealized -2.0%
SVCCW Stellar V Capital Corp 0.0%
Value ($000) $60 Shares 194,413 Est. Cost $0.36 Unrealized —
ASAN Asana Inc 0.0%
Value ($000) $343 Shares 250 Est. Cost $17.03 Unrealized -19.3%
SPEG Silver Pegasus Acquisition Corp 0.0%
Value ($000) $967 Shares 96,143 Est. Cost $9.96 Unrealized +0.9%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $469 Shares 63 Est. Cost $56.30 Unrealized +27.8%
GTENW Gores Holdings X Inc 0.0%
Value ($000) $79 Shares 92,913 Est. Cost $0.76 Unrealized —
— Shake Shack Inc 0.0%
Value ($000) $1,791 Shares 1,900,000 Est. Cost $0.95 Unrealized —
DMAC DiaMedica Therapeutics Inc 0.0%
Value ($000) $59 Shares 7,440 Est. Cost $5.36 Unrealized +39.5%
QTEC First Trust NASDAQ-100 Technology Index Fund 0.0%
Value ($000) $3,016 Shares 13,100 Est. Cost $173.56 Unrealized —
ALFUW Centurion Acquisition Corp 0.0%
Value ($000) $123 Shares 384,082 Est. Cost $0.34 Unrealized —
CEPO Cantor Equity Partners I Inc 0.0%
Value ($000) $1,127 Shares 108,246 Est. Cost $11.06 Unrealized -5.5%
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0%
Value ($000) $3,419 Shares 50,000 Est. Cost $63.44 Unrealized —
NVEC NVE Corp 0.0%
Value ($000) $65 Shares 1,098 Est. Cost $68.60 Unrealized -2.5%
RF Regions Financial Corp 0.0%
Value ($000) $249 Shares 92 Est. Cost $23.96 Unrealized +5.9%
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.0%
Value ($000) $570 Shares 10,000 Est. Cost $53.21 Unrealized —
NPAC New Providence Acquisition Corp III 0.0%
Value ($000) $762 Shares 74,284 Est. Cost $10.13 Unrealized +1.2%
SOCA Solarius Capital Acquisition Corp 0.0%
Value ($000) $736 Shares 73,260 Est. Cost $9.98 Unrealized +1.0%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $768 Shares 427,000 Est. Cost $1.52 Unrealized —
RAAQ Real Asset Acquisition Corp 0.0%
Value ($000) $1,094 Shares 107,261 Est. Cost $10.13 Unrealized +1.6%
LPAAW Launch One Acquisition Corp 0.0%
Value ($000) $78 Shares 312,978 Est. Cost $0.23 Unrealized —
FTNT Fortinet Inc 0.0%
Value ($000) $103 Shares 13 Est. Cost $97.02 Unrealized -14.5%
ONCH 1RT Acquisition Corp 0.0%
Value ($000) $245 Shares 24,060 Est. Cost $10.28 Unrealized +0.2%
SNCR Synchronoss Technologies Inc 0.0%
Value ($000) $20 Shares 2,372 Est. Cost $6.57 Unrealized —
ADAM Adamas Trust Inc 0.0%
Value ($000) $153 Shares 21,000 Est. Cost $6.65 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value ($000) $2,119 Shares 207 Est. Cost $101.04 Unrealized +1.1%
ETHMW Dynamix Corp 0.0%
Value ($000) $184 Shares 89,637 Est. Cost $2.11 Unrealized —
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $589 Shares 23 Est. Cost $219.00 Unrealized +13.8%
PMTRW Perimeter Acquisition Corp I 0.0%
Value ($000) $35 Shares 49,152 Est. Cost $0.60 Unrealized —
RAAQW Real Asset Acquisition Corp 0.0%
Value ($000) $93 Shares 194,799 Est. Cost $0.45 Unrealized —
PAII/WS Pyrophyte Acquisition Corp II 0.0%
Value ($000) $37 Shares 91,500 Est. Cost $0.35 Unrealized —
CIG Cia Energetica de Minas Gerais 0.0%
Value ($000) $82 Shares 41,034 Est. Cost $1.91 Unrealized —
JFU 9F Inc 0.0%
Value ($000) $7 Shares 1,120 Est. Cost $1.38 Unrealized —
IVT InvenTrust Properties Corp 0.0%
Value ($000) $640 Shares 22,696 Est. Cost $28.57 Unrealized —
UBFO United Security Bancshares Fresno CA 0.0%
Value ($000) $50 Shares 5,003 Est. Cost $8.42 Unrealized +12.6%
DGICA Donegal Group Inc 0.0%
Value ($000) $98 Shares 4,923 Est. Cost $16.18 Unrealized +19.8%
TACHW Titan Acquisition Corp 0.0%
Value ($000) $84 Shares 268,041 Est. Cost $0.30 Unrealized —
HFWA Heritage Financial Corp WA 0.0%
Value ($000) $201 Shares 8,494 Est. Cost $24.31 Unrealized -3.1%
EWD iShares MSCI Sweden ETF 0.0%
Value ($000) $88 Shares 1,795 Est. Cost $42.08 Unrealized —
GTERA Globa Terra Acquisition Corp 0.0%
Value ($000) $295 Shares 29,176 Est. Cost $9.96 Unrealized +0.8%
PLMKW Plum Acquisition Corp IV 0.0%
Value ($000) $46 Shares 169,785 Est. Cost $0.29 Unrealized —
FORTY Formula Systems 1985 Ltd 0.0%
Value ($000) $17 Shares 100 Est. Cost $87.00 Unrealized —
PELI Pelican Acquisition Corp 0.0%
Value ($000) $338 Shares 33,281 Est. Cost $10.02 Unrealized +1.1%
CHPG ChampionsGate Acquisition Corp 0.0%
Value ($000) $234 Shares 22,966 Est. Cost $10.03 Unrealized +1.1%
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $24 Shares 3,161 Est. Cost $10.71 Unrealized -30.8%
GSHRW Gesher Acquisition Corp II 0.0%
Value ($000) $45 Shares 128,523 Est. Cost $0.33 Unrealized —
GENVR Gen Digital Inc 0.0%
Value ($000) $4 Shares 864 Est. Cost $8.16 Unrealized —
COPL/WS Copley Acquisition Corp 0.0%
Value ($000) $23 Shares 103,403 Est. Cost $0.20 Unrealized —
WTG Wintergreen Acquisition Corp 0.0%
Value ($000) $286 Shares 28,178 Est. Cost $10.05 Unrealized +0.8%
JENA Jena Acquisition Corp II 0.0%
Value ($000) $537 Shares 52,714 Est. Cost $10.14 Unrealized +0.6%
BSAA BEST SPAC I Acquisition Corp 0.0%
Value ($000) $363 Shares 35,966 Est. Cost $10.02 Unrealized +0.8%
MACIW Melar Acquisition Corp I 0.0%
Value ($000) $18 Shares 125,905 Est. Cost $0.16 Unrealized —
CAPTW Captivision Inc 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.01 Unrealized —
NMPAR NMP Acquisition Corp 0.0%
Value ($000) $40 Shares 198,093 Est. Cost $0.21 Unrealized —
TDACW Translational Development Acquisition Corp 0.0%
Value ($000) $54 Shares 192,505 Est. Cost $0.29 Unrealized —
SMLF iShares U.S. Small-Cap Equity Factor ETF 0.0%
Value ($000) $270 Shares 3,600 Est. Cost $74.35 Unrealized —
LEGT/WS Legato Merger Corp III 0.0%
Value ($000) $22 Shares 53,436 Est. Cost $0.37 Unrealized —
XBPEW XBP Global Holdings Inc 0.0%
Value ($000) $4 Shares 149,050 Est. Cost $0.04 Unrealized —
ONCHW 1RT Acquisition Corp 0.0%
Value ($000) $3 Shares 6,015 Est. Cost $0.88 Unrealized —
— AA Mission Acquisition Corp 0.0%
Value ($000) $31 Shares 183,119 Est. Cost $0.16 Unrealized —
CINT CI&T Inc 0.0%
Value ($000) $6 Shares 1,557 Est. Cost $6.72 Unrealized -32.3%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $642 Shares 15,464 Est. Cost $43.77 Unrealized -5.0%
SKYE Skye Bioscience Inc 0.0%
Value ($000) $0 Shares 510 Est. Cost $2.58 Unrealized -43.4%
UEIC Universal Electronics Inc 0.0%
Value ($000) $5 Shares 1,452 Est. Cost $8.77 Unrealized -58.5%
RKT Rocket Cos Inc 0.0%
Value ($000) $1,437 Shares 742 Est. Cost $17.69 Unrealized +1.1%
— DigitalOcean Holdings Inc 0.0%
Value ($000) $75 Shares 78,000 Est. Cost $0.93 Unrealized —
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $3 Shares 1,878 Est. Cost $1.30 Unrealized +61.5%
HEAL Global X HealthTech ETF 0.0%
Value ($000) $15 Shares 499 Est. Cost $31.96 Unrealized —
FPE First Trust Preferred Securities and Income ETF 0.0%
Value ($000) $285 Shares 15,647 Est. Cost $17.80 Unrealized —
SOCAW Solarius Capital Acquisition Corp 0.0%
Value ($000) $10 Shares 36,630 Est. Cost $0.25 Unrealized —
HOWL Werewolf Therapeutics Inc 0.0%
Value ($000) $1 Shares 792 Est. Cost $1.29 Unrealized -5.8%
KXI iShares Global Consumer Staples ETF 0.0%
Value ($000) $244 Shares 3,770 Est. Cost $64.09 Unrealized —
ORIQW Origin Investment Corp I 0.0%
Value ($000) $13 Shares 69,172 Est. Cost $0.18 Unrealized —
SPEGR Silver Pegasus Acquisition Corp 0.0%
Value ($000) $23 Shares 96,143 Est. Cost $0.25 Unrealized —
TISI Team Inc 0.0%
Value ($000) $5 Shares 382 Est. Cost $16.26 Unrealized -7.8%
CTLP Cantaloupe Inc 0.0%
Value ($000) $129 Shares 12,134 Est. Cost $9.90 Unrealized +7.0%
— Vail Resorts Inc 0.0%
Value ($000) $67 Shares 67,000 Est. Cost $0.99 Unrealized —
EAF GrafTech International Ltd 0.0%
Value ($000) $5 Shares 292 Est. Cost $11.57 Unrealized +31.4%
DAAQ Digital Asset Acquisition Corp 0.0%
Value ($000) $795 Shares 77,920 Est. Cost $10.31 Unrealized -0.5%
FENG Phoenix New Media Ltd 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.33 Unrealized —
UHG United Homes Group Inc 0.0%
Value ($000) $0 Shares 209 Est. Cost $3.87 Unrealized -49.9%
LITS Lite Strategy Inc 0.0%
Value ($000) $1 Shares 462 Est. Cost $2.60 Unrealized -27.3%
ABOS Acumen Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 1,224 Est. Cost $1.43 Unrealized +38.9%
PLCE Children's Place Inc 0.0%
Value ($000) $1 Shares 210 Est. Cost $9.31 Unrealized -23.0%
DLTH Duluth Holdings Inc 0.0%
Value ($000) $1 Shares 251 Est. Cost $2.70 Unrealized +9.5%
DHX DHI Group Inc 0.0%
Value ($000) $1 Shares 348 Est. Cost $2.27 Unrealized -16.6%
MERC Mercer International Inc 0.0%
Value ($000) $1 Shares 469 Est. Cost $6.35 Unrealized -66.8%
GTERW Globa Terra Acquisition Corp 0.0%
Value ($000) $3 Shares 21,882 Est. Cost $0.15 Unrealized —
FBLG Fibrobiologics Inc 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $1.43 Unrealized -75.3%
— Atossa Therapeutics Inc 0.0%
Value ($000) $1 Shares 1,497 Est. Cost $0.67 Unrealized —
CVE Cenovus Energy Inc 0.0%
Value ($000) $95 Shares 5,624 Est. Cost $13.43 Unrealized +29.3%
LESL Leslie's Inc 0.0%
Value ($000) $0 Shares 103 Est. Cost $7.37 Unrealized -56.0%
SMWB SimilarWeb Ltd 0.0%
Value ($000) $2 Shares 220 Est. Cost $12.33 Unrealized -34.6%
IAUX i-80 Gold Corp 0.0%
Value ($000) $1 Shares 749 Est. Cost $0.65 Unrealized +75.7%
COCHW Envoy Medical Inc 0.0%
Value ($000) $11 Shares 283,333 Est. Cost $0.03 Unrealized —
ALXO ALX Oncology Holdings Inc 0.0%
Value ($000) $1 Shares 480 Est. Cost $1.20 Unrealized +26.2%
CNTY Century Casinos Inc 0.0%
Value ($000) $0 Shares 257 Est. Cost $2.72 Unrealized -34.2%
HYPD Hyperion DeFi Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.94 Unrealized -28.1%
CCIXW Churchill Capital Corp IX 0.0%
Value ($000) $3 Shares 3,010 Est. Cost $0.78 Unrealized —
GPATW GP-Act III Acquisition Corp 0.0%
Value ($000) $8 Shares 30,923 Est. Cost $0.26 Unrealized —
FEDU Four Seasons Education Cayman Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.01 Unrealized —
— Focus Universal Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $4.16 Unrealized —
CMBM Cambium Networks Corp 0.0%
Value ($000) $1 Shares 519 Est. Cost $0.98 Unrealized +73.5%
SIFY Sify Technologies Ltd 0.0%
Value ($000) $2 Shares 183 Est. Cost $4.28 Unrealized —
FDBC Fidelity D&D Bancorp Inc 0.0%
Value ($000) $52 Shares 1,187 Est. Cost $42.67 Unrealized +2.5%
NXTC NextCure Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.23 Unrealized +98.0%
MHH Mastech Digital Inc 0.0%
Value ($000) $3 Shares 380 Est. Cost $12.21 Unrealized -41.1%
LNZA LanzaTech Global Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.70 Unrealized -34.8%
LOCL Local Bounti Corp 0.0%
Value ($000) $1 Shares 264 Est. Cost $2.18 Unrealized +21.5%
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.46 Unrealized —
— Rallybio Corp 0.0%
Value ($000) $1 Shares 980 Est. Cost $0.65 Unrealized —
LSF Laird Superfood Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.15 Unrealized —
KYNB Kyntra Bio Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.34 Unrealized +33.2%
OTLK Outlook Therapeutics Inc 0.0%
Value ($000) $0 Shares 305 Est. Cost $1.75 Unrealized -8.9%
HBIO Harvard Bioscience Inc 0.0%
Value ($000) $0 Shares 680 Est. Cost $1.28 Unrealized -53.7%
PRTS CarParts.com Inc 0.0%
Value ($000) $0 Shares 738 Est. Cost $1.07 Unrealized -47.6%
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value ($000) $7 Shares 74 Est. Cost $81.69 Unrealized —
VTVT vTv Therapeutics Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.70 Unrealized +66.1%
— Evolent Health Inc 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.81 Unrealized —
RBOT Vicarious Surgical Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.50 Unrealized -64.6%
IMDX Insight Molecular Diagnostics Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.74 Unrealized +105.7%
TXMD TherapeuticsMD Inc 0.0%
Value ($000) $0 Shares 226 Est. Cost $1.00 Unrealized +45.1%
ZJK ZJK Industrial Co Ltd 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.54 Unrealized -26.5%
KORE KORE Group Holdings Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.41 Unrealized +60.2%
NERV Minerva Neurosciences Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.97 Unrealized +88.2%
DTIL Precision BioSciences Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $5.04 Unrealized +12.7%
VNRX VolitionRX Ltd 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.60 Unrealized -36.3%
CASI CASI Pharmaceuticals Holdings Inc 0.0%
Value ($000) $0 Shares 134 Est. Cost $2.45 Unrealized -47.2%
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $8 Shares 131 Est. Cost $51.96 Unrealized —
AGRO Adecoagro SA 0.0%
Value ($000) $9 Shares 1,090 Est. Cost $10.07 Unrealized -22.0%
CELU Celularity Inc 0.0%
Value ($000) $0 Shares 99 Est. Cost $1.89 Unrealized -5.3%
GREE Greenidge Generation Holdings Inc 0.0%
Value ($000) $0 Shares 263 Est. Cost $1.20 Unrealized +44.2%
BODI Beachbody Co Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.22 Unrealized +47.0%
LNAI Lunai Bioworks Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost $2.41 Unrealized -53.7%
DXLG Destination XL Group Inc 0.0%
Value ($000) $0 Shares 217 Est. Cost $1.57 Unrealized -34.7%
WHWK Whitehawk Therapeutics Inc 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.61 Unrealized -12.1%
LONA LeonaBio Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.92 Unrealized +16.7%
JSPR Jasper Therapeutics Inc 0.0%
Value ($000) $0 Shares 141 Est. Cost $6.65 Unrealized -69.8%
YMAG YieldMax Magnificent 7 Fund of Option Income ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.71 Unrealized —
— Urban One Inc 0.0%
Value ($000) $0 Shares 457 Est. Cost $0.72 Unrealized —
WIP SPDR FTSE International Government Inflation-Protected Bond ETF 0.0%
Value ($000) $16 Shares 415 Est. Cost $37.50 Unrealized —
XOS Xos Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $3.62 Unrealized -32.3%
ULBI Ultralife Corp 0.0%
Value ($000) $0 Shares 67 Est. Cost $6.80 Unrealized -9.2%
TBHC Brand House Collective Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.43 Unrealized -2.9%
— Snap Inc 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $0.85 Unrealized —
KPTI Karyopharm Therapeutics Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.45 Unrealized -27.7%
CALC CalciMedica Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.72 Unrealized +127.3%
PODC PodcastOne Inc 0.0%
Value ($000) $0 Shares 84 Est. Cost $2.00 Unrealized +5.4%
SOHU Sohu.com Ltd 0.0%
Value ($000) $104 Shares 6,619 Est. Cost $13.22 Unrealized —
XAIR Beyond Air Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.78 Unrealized -41.2%
TELA Tela Bio Inc 0.0%
Value ($000) $0 Shares 210 Est. Cost $2.46 Unrealized -48.5%
CISO CISO Global Inc 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.06 Unrealized -22.6%
NNBR NN Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.87 Unrealized -46.8%
INVE Identiv Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.48 Unrealized +3.6%
BCAB BioAtla Inc 0.0%
Value ($000) $0 Shares 472 Est. Cost $0.43 Unrealized +83.3%
ATNM Actinium Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 237 Est. Cost $1.27 Unrealized +14.9%
EAGG iShares ESG Aware U.S. Aggregate Bond ETF 0.0%
Value ($000) $15 Shares 312 Est. Cost $47.69 Unrealized —
LYRA Lyra Therapeutics Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.30 Unrealized -40.0%
DRIO DarioHealth Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.02 Unrealized +19.7%
VATE INNOVATE Corp 0.0%
Value ($000) $1 Shares 143 Est. Cost $7.71 Unrealized -35.7%
CTXR Citius Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 107 Est. Cost $2.39 Unrealized -47.8%
SIM Grupo Simec SAB de CV 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.20 Unrealized —
SMIN iShares MSCI India Small-Cap ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.87 Unrealized —
INKT MiNK Therapeutics Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.75 Unrealized +47.6%
PASG Passage Bio Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.96 Unrealized +24.0%
ATON AlphaTON Capital Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.46 Unrealized —
STKS ONE Group Hospitality Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.99 Unrealized —
IDN Intellicheck Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.63 Unrealized +114.1%
DTI Drilling Tools International Corp 0.0%
Value ($000) $1 Shares 273 Est. Cost $3.09 Unrealized -22.1%
ANTX AN2 Therapeutics Inc 0.0%
Value ($000) $0 Shares 303 Est. Cost $1.26 Unrealized -7.2%
AQB AquaBounty Technologies Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.74 Unrealized +70.2%
CULP Culp Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.30 Unrealized -25.6%
VRA Vera Bradley Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.23 Unrealized -28.1%
ACWV iShares MSCI Global Min Vol Factor ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $116.38 Unrealized —
TLPH Talphera Inc 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.61 Unrealized +97.8%
URG Ur-Energy Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.98 Unrealized +51.0%
IMA ImageneBio Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.25 Unrealized -44.1%
NDLS Noodles & Co 0.0%
Value ($000) $0 Shares 389 Est. Cost $1.09 Unrealized —
BTE Baytex Energy Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.35 Unrealized +18.8%
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.94 Unrealized -17.8%
SERA Sera Prognostics Inc 0.0%
Value ($000) $1 Shares 236 Est. Cost $5.09 Unrealized -36.7%
ATER Aterian Inc 0.0%
Value ($000) $0 Shares 73 Est. Cost $2.23 Unrealized -60.8%
BHM Bluerock Homes Trust Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.42 Unrealized —
AEI Alset Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.94 Unrealized +187.6%
TPST Tempest Therapeutics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.11 Unrealized -0.5%
SCOR comScore Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.69 Unrealized +7.0%
NINEQ Nine Energy Service Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.23 Unrealized -59.8%
ISPO Inspirato Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.65 Unrealized -36.4%
BEEM Beam Global 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.32 Unrealized -0.7%
SSYS Stratasys Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.22 Unrealized -3.0%
APYX Apyx Medical Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.38 Unrealized +153.1%
LEE Lee Enterprises Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.24 Unrealized -62.0%
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.26 Unrealized +84.3%
AYTU Aytu BioPharma Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.46 Unrealized +54.1%
CRVO CervoMed Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $3.81 Unrealized +111.0%
PCEF Invesco CEF Income Composite ETF 0.0%
Value ($000) $4 Shares 193 Est. Cost $18.85 Unrealized —
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.86 Unrealized —
HTZWW Hertz Global Holdings Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.24 Unrealized —
DYAI Dyadic International Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $1.51 Unrealized -32.8%
CLST Catalyst Bancorp Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.68 Unrealized +23.5%
MANU Manchester United Plc 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.12 Unrealized +6.8%
— Ryvyl Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.98 Unrealized —
QNCX Quince Therapeutics Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.14 Unrealized +120.1%
MRKR Marker Therapeutics Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.83 Unrealized -38.2%
SYBX Synlogic Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.36 Unrealized +10.0%
VERU Veru Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.32 Unrealized -31.0%
ALOT AstroNova Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.11 Unrealized -21.6%
— Co-Diagnostics Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.31 Unrealized —
SNSE Sensei Biotherapeutics Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.18 Unrealized +34.6%
VNCE Vince Holding Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.93 Unrealized +4.7%
TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.27 Unrealized —
BRLT Brilliant Earth Group Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.29 Unrealized +64.9%
GMM Global Mofy AI Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.65 Unrealized -38.6%
IMUX Immunic Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.96 Unrealized -23.3%
SUSC iShares ESG Aware USD Corporate Bond ETF 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.19 Unrealized —
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.22 Unrealized —
NTIC Northern Technologies International Corp 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.45 Unrealized -26.6%
LVLU Lulu's Fashion Lounge Holdings Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.26 Unrealized +20.5%
BATL Battalion Oil Corp 0.0%
Value ($000) $0 Shares 96 Est. Cost $1.60 Unrealized -28.5%
BAER Bridger Aerospace Group Holdings Inc 0.0%
Value ($000) $1 Shares 392 Est. Cost $2.20 Unrealized -20.5%
IXC iShares Global Energy ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.07 Unrealized —
LVO LiveOne Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.20 Unrealized -23.6%
SER Serina Therapeutics Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.73 Unrealized -14.5%
XCUR Exicure Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.04 Unrealized -55.9%
CYCN Cyclerion Therapeutics Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.98 Unrealized -40.0%
IUSB iShares Core Universal USD Bond ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.08 Unrealized —
IBIO iBio Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.21 Unrealized -38.1%
CTSO CytoSorbents Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.01 Unrealized -23.9%
— PAVmed Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.60 Unrealized —
VERO Venus Concept Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.76 Unrealized -26.5%
GNLN Greenlane Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.27 Unrealized -94.3%
EWM iShares MSCI Malaysia ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.08 Unrealized —
TNON Tenon Medical Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.60 Unrealized -28.4%
ABTC American Bitcoin Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.68 Unrealized -37.6%
MREO Mereo Biopharma Group PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.33 Unrealized —
TCRT Alaunos Therapeutics Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.64 Unrealized +97.3%
CLNN Clene Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.98 Unrealized +108.9%
KLXE KLX Energy Services Holdings Inc 0.0%
Value ($000) $0 Shares 114 Est. Cost $4.79 Unrealized -63.5%
APT Alpha Pro Tech Ltd 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.34 Unrealized -13.9%
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.74 Unrealized —
GTBP GT Biopharma Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.50 Unrealized -71.6%
GSL Global Ship Lease Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.37 Unrealized +45.2%
INTZ Intrusion Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.66 Unrealized -4.8%
NEXA Nexa Resources SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.76 Unrealized +13.0%
— 22nd Century Group Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.60 Unrealized —
GORO Gold Resource Corp 0.0%
Value ($000) $0 Shares 282 Est. Cost $0.41 Unrealized +92.1%
CRIS Curis Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.96 Unrealized -31.6%
VTSI VirTra Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.98 Unrealized -12.6%
ALBT Avalon GloboCare Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.88 Unrealized -63.6%
FSEA First Seacoast Bancorp Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.61 Unrealized +12.4%
MBIO Mustang Bio Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.81 Unrealized -65.4%
SOPA Society Pass Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.55 Unrealized +33.0%
AOM iShares Core 40 60 Moderate Allocation ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.04 Unrealized —
FORA Forian Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.15 Unrealized +1.5%
— Pimco Dynamic Income Fund 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.80 Unrealized —
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.30 Unrealized —
BIVI BioVie Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.05 Unrealized -60.3%
BNGO Bionano Genomics Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.39 Unrealized -60.6%
CXAI CXApp Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.41 Unrealized -59.3%
PBBK PB Bankshares Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.59 Unrealized +31.4%
FTHM Fathom Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.15 Unrealized +17.3%
RGS Regis Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.11 Unrealized +42.6%
PREF Principal Spectrum Preferred Securities Active ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.93 Unrealized —
UCON First Trust Smith Unconstrained Bond ETF 0.0%
Value ($000) $2 Shares 89 Est. Cost $24.86 Unrealized —
BYSI Beyondspring Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.85 Unrealized +4.0%
ELUT Elutia Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.00 Unrealized -74.7%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
RVP Retractable Technologies Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.70 Unrealized +23.9%
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.59 Unrealized —
CGEN Compugen Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.95 Unrealized -14.9%
ERNA Ernexa Therapeutics Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.88 Unrealized -52.7%
ALGS Aligos Therapeutics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.01 Unrealized +56.9%
CRD/B Crawford & Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.18 Unrealized -8.1%
— Repare Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
FLNT Fluent Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.51 Unrealized -16.2%
RFL Rafael Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.68 Unrealized -22.9%
MCHX Marchex Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.94 Unrealized -12.5%
DLHC DLH Holdings Corp 0.0%
Value ($000) $10 Shares 1,845 Est. Cost $6.13 Unrealized -5.1%
BIOX Bioceres Crop Solutions Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.50 Unrealized -70.9%
PACHW Pioneer Acquisition I Corp 0.0%
Value ($000) $34 Shares 154,207 Est. Cost $0.22 Unrealized —
FBIO Fortress Biotech Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.76 Unrealized +61.7%
SPTS State Street SPDR Portfolio Short Term Treasury ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.30 Unrealized —
BRID Bridgford Foods Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.93 Unrealized -1.8%
QMMM QMMM Holdings Ltd 0.0%
Value ($000) $169 Shares 1,415 Est. Cost $28.51 Unrealized +318.9%
STHO Star Holdings 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.30 Unrealized -7.7%