CIBC Private Wealth Group, LLC Diversified Active

CIK: 0001298088 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $59,158,508 (100.0% shares, 0.0% debt)

Holdings (3,395)

New Positions (505)

TTE TOTALENERGIES SE 0.1%
Value ($000) $31,680 Shares 485,222 Est. Cost $63.23 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $5,186 Shares 79,164 Est. Cost $65.51 Unrealized —
KRSP RICE ACQUISITION CORP 3 0.0%
Value ($000) $5,119 Shares 499,376 Est. Cost $10.36 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $3,518 Shares 53,795 Est. Cost $65.40 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $939 Shares 17,874 Est. Cost $52.53 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $754 Shares 15,511 Est. Cost $47.08 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $724 Shares 27,819 Est. Cost $24.62 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $512 Shares 5,808 Est. Cost $88.08 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $468 Shares 15,291 Est. Cost $30.63 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $455 Shares 5,567 Est. Cost $84.91 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $425 Shares 20,007 Est. Cost $16.77 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $411 Shares 54,137 Est. Cost $6.64 Unrealized 0.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $333 Shares 5,995 Est. Cost $55.57 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $312 Shares 9,050 Est. Cost $34.46 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $241 Shares 14,884 Est. Cost $15.85 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 5,400 Est. Cost $34.37 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $216 Shares 6,029 Est. Cost $35.88 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $214 Shares 5,703 Est. Cost $33.54 Unrealized 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $210 Shares 6,161 Est. Cost $34.15 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 2,500 Est. Cost $74.67 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $202 Shares 2,026 Est. Cost $82.21 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $197 Shares 12,455 Est. Cost $15.68 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $197 Shares 140,000 Est. Cost $1.81 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 2,518 Est. Cost $72.67 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $189 Shares 1,385 Est. Cost $136.73 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $188 Shares 3,515 Est. Cost $53.52 Unrealized —
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 4,500 Est. Cost $37.92 Unrealized 0.0%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $183 Shares 11,746 Est. Cost $15.60 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $172 Shares 2,074 Est. Cost $85.87 Unrealized 0.0%
IBDU ISHARES TR 0.0%
Value ($000) $158 Shares 6,747 Est. Cost $23.41 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $150 Shares 2,845 Est. Cost $52.87 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $132 Shares 67,932 Est. Cost $2.46 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $132 Shares 3,531 Est. Cost $33.40 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $129 Shares 2,616 Est. Cost $49.23 Unrealized —
ASEA GLOBAL X FDS 0.0%
Value ($000) $126 Shares 6,900 Est. Cost $18.33 Unrealized —
ENOR ISHARES TR 0.0%
Value ($000) $124 Shares 4,325 Est. Cost $28.78 Unrealized —
EDEN ISHARES TR 0.0%
Value ($000) $119 Shares 1,040 Est. Cost $114.47 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $111 Shares 2,209 Est. Cost $50.20 Unrealized —
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $110 Shares 14,574 Est. Cost $6.52 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $109 Shares 4,103 Est. Cost $26.68 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $109 Shares 2,970 Est. Cost $36.82 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $107 Shares 817 Est. Cost $130.80 Unrealized —
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $107 Shares 9,427 Est. Cost $11.33 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $102 Shares 1,375 Est. Cost $74.09 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $93.15 Unrealized 0.0%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $93 Shares 10,050 Est. Cost $10.42 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $92 Shares 846 Est. Cost $81.43 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $91 Shares 2,224 Est. Cost $38.95 Unrealized 0.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $91 Shares 731 Est. Cost $123.95 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $90 Shares 5,985 Est. Cost $15.00 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $84 Shares 1,434 Est. Cost $58.90 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $84 Shares 1,009 Est. Cost $82.73 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $72 Shares 1,501 Est. Cost $47.85 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $69 Shares 750 Est. Cost $92.25 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $68 Shares 1,187 Est. Cost $57.58 Unrealized —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $12.52 Unrealized —
GUSE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $62 Shares 1,539 Est. Cost $40.46 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $27.02 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $54 Shares 507 Est. Cost $103.44 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $53 Shares 500 Est. Cost $104.80 Unrealized 0.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $49 Shares 2,635 Est. Cost $18.64 Unrealized —
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 8,100 Est. Cost $6.08 Unrealized 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $47 Shares 15,432 Est. Cost $3.72 Unrealized 0.0%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $45 Shares 2,693 Est. Cost $16.84 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $18.04 Unrealized —
DAX GLOBAL X FDS 0.0%
Value ($000) $44 Shares 975 Est. Cost $45.62 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $44 Shares 50,000 Est. Cost $1.08 Unrealized 0.0%
IPST HERITAGE DISTILLING HLDG CO 0.0%
Value ($000) $43 Shares 27,500 Est. Cost $9.28 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $40.11 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $40 Shares 825 Est. Cost $58.15 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $17.09 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value ($000) $38 Shares 858 Est. Cost $43.91 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $37 Shares 3,902 Est. Cost $9.59 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $35 Shares 645 Est. Cost $54.66 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $34 Shares 731 Est. Cost $46.22 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $34 Shares 446 Est. Cost $75.16 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $33 Shares 580 Est. Cost $57.03 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $33 Shares 1,204 Est. Cost $25.68 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 401 Est. Cost $71.78 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $31 Shares 1,017 Est. Cost $30.94 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $7.13 Unrealized 0.0%
XJH ISHARES TR 0.0%
Value ($000) $31 Shares 688 Est. Cost $44.65 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $30 Shares 710 Est. Cost $42.58 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 1,174 Est. Cost $25.48 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $29 Shares 2,028 Est. Cost $14.14 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $28 Shares 2,324 Est. Cost $12.02 Unrealized 0.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $27 Shares 1,112 Est. Cost $24.33 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $27 Shares 479 Est. Cost $55.62 Unrealized 0.0%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $26 Shares 519 Est. Cost $50.98 Unrealized —
EVX VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 674 Est. Cost $38.23 Unrealized —
CTEC GLOBAL X FDS 0.0%
Value ($000) $26 Shares 484 Est. Cost $53.10 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $26 Shares 822 Est. Cost $29.61 Unrealized 0.0%
BEAT HEARTBEAM INC 0.0%
Value ($000) $26 Shares 10,631 Est. Cost $1.72 Unrealized 0.0%
KROP GLOBAL X FDS 0.0%
Value ($000) $25 Shares 832 Est. Cost $30.34 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 511 Est. Cost $49.12 Unrealized —
RNRG GLOBAL X FDS 0.0%
Value ($000) $25 Shares 738 Est. Cost $33.23 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $24 Shares 254 Est. Cost $91.97 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $4.24 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $22 Shares 1,233 Est. Cost $18.96 Unrealized 0.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $22 Shares 610 Est. Cost $35.79 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $22 Shares 2,170 Est. Cost $9.16 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 223 Est. Cost $96.94 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.38 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $18 Shares 298 Est. Cost $60.04 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $11.90 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $35.43 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $18 Shares 678 Est. Cost $25.82 Unrealized —
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $17 Shares 255 Est. Cost $64.81 Unrealized —
MSTY TIDAL TRUST II 0.0%
Value ($000) $15 Shares 492 Est. Cost $29.60 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.01 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.58 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $14 Shares 359 Est. Cost $38.15 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $13 Shares 403 Est. Cost $33.30 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $13 Shares 3,250 Est. Cost $3.79 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $13 Shares 5,555 Est. Cost $2.48 Unrealized 0.0%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.78 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $13 Shares 126 Est. Cost $100.36 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.43 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 239 Est. Cost $50.94 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $8.68 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $12 Shares 205 Est. Cost $58.76 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $12 Shares 389 Est. Cost $30.55 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12 Shares 302 Est. Cost $37.24 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $11 Shares 228 Est. Cost $50.32 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $11 Shares 1,308 Est. Cost $7.88 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 114 Est. Cost $99.94 Unrealized —
AIS TIDAL TRUST III 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.77 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11 Shares 655 Est. Cost $17.37 Unrealized 0.0%
AGEM ABRDN FDS 0.0%
Value ($000) $11 Shares 285 Est. Cost $38.39 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $11 Shares 852 Est. Cost $11.95 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.14 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $10 Shares 1,020 Est. Cost $10.21 Unrealized 0.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.33 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 132 Est. Cost $72.08 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.31 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.44 Unrealized 0.0%
IBTI ISHARES TR 0.0%
Value ($000) $8 Shares 378 Est. Cost $22.37 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $8 Shares 902 Est. Cost $9.27 Unrealized 0.0%
IBDY ISHARES TR 0.0%
Value ($000) $8 Shares 315 Est. Cost $26.14 Unrealized —
SPXN PROSHARES TR 0.0%
Value ($000) $8 Shares 109 Est. Cost $74.14 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 132 Est. Cost $58.74 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $29.84 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $8 Shares 201 Est. Cost $38.78 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 53 Est. Cost $138.68 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $7 Shares 109 Est. Cost $78.18 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $66.26 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value ($000) $7 Shares 42 Est. Cost $171.07 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $7 Shares 327 Est. Cost $21.94 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $101.65 Unrealized 0.0%
SQQQ PROSHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.50 Unrealized —
UPXI UPEXI INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $3.78 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value ($000) $7 Shares 126 Est. Cost $52.70 Unrealized —
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $12.84 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $83.24 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 266 Est. Cost $23.13 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.70 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.39 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.69 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $65.22 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 258 Est. Cost $22.41 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 680 Est. Cost $7.14 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $6 Shares 41 Est. Cost $134.85 Unrealized —
SPXU PROSHARES TR 0.0%
Value ($000) $6 Shares 111 Est. Cost $49.72 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $27.23 Unrealized 0.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 206 Est. Cost $25.76 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.45 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $5 Shares 17 Est. Cost $186.22 Unrealized 0.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 105 Est. Cost $46.71 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 1,697 Est. Cost $3.23 Unrealized 0.0%
PHYL PGIM ETF TR 0.0%
Value ($000) $5 Shares 135 Est. Cost $35.48 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $5 Shares 447 Est. Cost $12.01 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.06 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $36.04 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $4 Shares 391 Est. Cost $9.51 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.53 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.63 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $84.82 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $72.41 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3 Shares 213 Est. Cost $16.85 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $5.52 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.22 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.80 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $3 Shares 485 Est. Cost $7.02 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $54.83 Unrealized 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 323 Est. Cost $10.02 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $10.83 Unrealized —
— FG NEXUS INC. 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.75 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.36 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.24 Unrealized 0.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $44.66 Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.72 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $1.61 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $95.54 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.41 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.79 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $210.47 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.80 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.20 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $133.96 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $2 Shares 285 Est. Cost $10.90 Unrealized 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.58 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.37 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $11.58 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.89 Unrealized —
BURU NUBURU INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.27 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.97 Unrealized —
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.71 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.86 Unrealized —
COTY COTY INC 0.0%
Value ($000) $2 Shares 492 Est. Cost $3.64 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.90 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.09 Unrealized 0.0%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.03 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $1 Shares 260 Est. Cost $4.50 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $19.05 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.20 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.46 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.11 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.96 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.56 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.58 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 9 Est. Cost $139.51 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.85 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.30 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.16 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1 Shares 376 Est. Cost $2.91 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.74 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.18 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $12.20 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.96 Unrealized 0.0%
UTES ETFIS SER TR I 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.92 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.66 Unrealized 0.0%
CMCL CALEDONIA MNG CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.40 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.72 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.49 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.20 Unrealized 0.0%
— HUB CYBER SECURITY LTD 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.39 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.85 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.34 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.64 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.65 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.45 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.74 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.62 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.24 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.38 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.71 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.35 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.83 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.84 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.14 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.27 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.61 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.87 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.61 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.43 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.07 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1 Shares 3 Est. Cost $262.80 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.80 Unrealized 0.0%
IQST IQSTEL INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.76 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.51 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.43 Unrealized 0.0%
PTN PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.14 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.16 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.37 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.49 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.67 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $5.00 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.47 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.72 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.53 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.27 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.62 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.62 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.31 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.85 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.46 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.34 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.96 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.42 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.04 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.02 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.49 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.36 Unrealized 0.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.53 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.75 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.23 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.94 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.80 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.01 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.67 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.05 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.59 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.59 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.23 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.03 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.45 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.93 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.57 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.72 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.34 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.70 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.61 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.84 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.24 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.32 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.44 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.03 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.47 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.40 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.00 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.10 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.96 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.84 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.09 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.09 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.74 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.74 Unrealized 0.0%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.18 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.08 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.01 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.93 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.54 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.94 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.21 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.79 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.49 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.45 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.83 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.65 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.78 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.37 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.10 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.91 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.31 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.62 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.87 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.20 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.05 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.69 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.55 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.28 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.55 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.09 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.48 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.15 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.08 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.77 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.07 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.40 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.58 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.90 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.53 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.32 Unrealized —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.67 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.86 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.58 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.02 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.18 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.69 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.72 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.34 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.99 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.65 Unrealized 0.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.99 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.80 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.90 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.22 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.04 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.37 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.55 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.22 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.52 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.96 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.53 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.39 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.81 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.77 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.85 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.19 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.60 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.75 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.57 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.52 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.78 Unrealized 0.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.95 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.19 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.49 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.92 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.01 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.16 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.56 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.47 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.88 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.80 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.83 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.95 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.61 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.49 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.58 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.77 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.00 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.65 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.55 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.75 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.57 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.61 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.89 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.20 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.33 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.91 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.62 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.36 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.91 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.77 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.42 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.64 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.67 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.29 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.52 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.87 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.30 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.21 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.45 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.57 Unrealized 0.0%
BKCH GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.00 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.76 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.54 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.38 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.62 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.20 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.38 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.17 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.45 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.83 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.11 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.05 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.53 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.08 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.62 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.53 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.56 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.57 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.37 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.86 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.73 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.20 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.45 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.30 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.36 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.41 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.95 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.14 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.72 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.93 Unrealized 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.80 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.25 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.58 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.26 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.19 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.64 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.26 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.91 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.83 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.94 Unrealized 0.0%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.63 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.88 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.45 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.33 Unrealized —
— GUESS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.71 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.37 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.35 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.15 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.73 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.97 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.78 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.23 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.20 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.14 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.07 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.32 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.68 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.93 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.84 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.33 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.34 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.95 Unrealized 0.0%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.88 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.81 Unrealized 0.0%
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 59 Est. Cost $1.68 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.91 Unrealized —
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.25 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.00 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.49 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.95 Unrealized 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.45 Unrealized 0.0%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.84 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.48 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.53 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.40 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.18 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.90 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.43 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.50 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.42 Unrealized 0.0%

Increased Positions (1046)

LLY ELI LILLY & CO 1.4%
Value ($000) $819,171 (+94.0%) Shares 762,246 (+37.7%) Est. Cost $449.69 Unrealized +112.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $439,256 (+190.5%) Shares 644,146 (+183.8%) Est. Cost $622.40 Unrealized —
INTU INTUIT 0.5%
Value ($000) $303,098 (+784.4%) Shares 457,562 (+811.7%) Est. Cost $648.70 Unrealized +1.8%
SGOV ISHARES TR 0.7%
Value ($000) $415,762 (+128.6%) Shares 4,141,877 (+129.3%) Est. Cost $100.41 Unrealized —
AVGO BROADCOM INC 1.6%
Value ($000) $965,901 (+16.1%) Shares 2,790,816 (+10.7%) Est. Cost $238.08 Unrealized +49.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $136,589 (+1076.9%) Shares 637,788 (+789.1%) Est. Cost $210.10 Unrealized +6.9%
IWF ISHARES TR 1.0%
Value ($000) $563,556 (+27.7%) Shares 1,190,695 (+26.4%) Est. Cost $303.65 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $169,415 (-38.8%) Shares 1,806,902 (+682.5%) Est. Cost $102.69 Unrealized +5.0%
EXE EXPAND ENERGY CORPORATION 0.4%
Value ($000) $227,721 (+70.5%) Shares 2,063,440 (+64.2%) Est. Cost $102.14 Unrealized +8.3%
VO VANGUARD INDEX FDS 1.1%
Value ($000) $634,176 (+16.7%) Shares 2,185,156 (+18.1%) Est. Cost $230.32 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $179,378 (+96.1%) Shares 1,309,901 (+103.9%) Est. Cost $120.21 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $590,443 (+17.2%) Shares 941,501 (+14.4%) Est. Cost $405.22 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $86,899 (+10434.3%) Shares 1,294,483 (+10101.6%) Est. Cost $67.02 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $206,156 (+54.9%) Shares 552,047 (+51.6%) Est. Cost $268.64 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $103,740 (+134.9%) Shares 331,882 (+164.0%) Est. Cost $276.85 Unrealized +17.9%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $55,040 (+3082.9%) Shares 1,471,663 (+3046.3%) Est. Cost $35.27 Unrealized +0.3%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $331,651 (+17.8%) Shares 5,308,961 (+13.0%) Est. Cost $51.22 Unrealized —
ROL ROLLINS INC 0.2%
Value ($000) $110,900 (+63.6%) Shares 1,847,718 (+60.1%) Est. Cost $52.47 Unrealized +11.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $186,338 (+29.6%) Shares 634,731 (+34.9%) Est. Cost $233.92 Unrealized +23.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $48,612 (+637.6%) Shares 174,148 (+676.3%) Est. Cost $265.54 Unrealized —
META META PLATFORMS INC 1.6%
Value ($000) $960,143 (-4.1%) Shares 1,454,564 (+6.7%) Est. Cost $453.32 Unrealized +47.2%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $360,367 (+11.6%) Shares 1,397,042 (+10.1%) Est. Cost $199.35 Unrealized —
TMUS T-MOBILE US INC 0.3%
Value ($000) $193,581 (+20.9%) Shares 953,411 (+42.6%) Est. Cost $122.11 Unrealized +73.1%
IAU ISHARES GOLD TR 0.4%
Value ($000) $222,079 (+15.1%) Shares 2,735,976 (+3.2%) Est. Cost $42.57 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $34,325 (+560.9%) Shares 193,521 (+550.5%) Est. Cost $171.58 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $33,419 (+635.7%) Shares 765,786 (+608.5%) Est. Cost $43.40 Unrealized —
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $90,429 (+43.8%) Shares 847,510 (+40.9%) Est. Cost $97.40 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $26,378 (+25335.0%) Shares 753,223 (+26887.6%) Est. Cost $35.80 Unrealized +0.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27,394 (+2076.0%) Shares 224,998 (+2053.7%) Est. Cost $120.88 Unrealized —
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $254,561 (+10.6%) Shares 191,421 (+9.6%) Est. Cost $810.46 Unrealized +61.7%
VVV VALVOLINE INC 0.1%
Value ($000) $49,584 (+95.2%) Shares 1,706,259 (+141.2%) Est. Cost $35.09 Unrealized -8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $177,772 (+12.7%) Shares 584,987 (+3.6%) Est. Cost $114.98 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $26,405 (+288.0%) Shares 225,280 (+309.7%) Est. Cost $115.44 Unrealized +5.3%
IWR ISHARES TR 0.5%
Value ($000) $303,212 (+6.1%) Shares 3,149,600 (+6.4%) Est. Cost $69.26 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $56,451 (+43.1%) Shares 565,303 (+49.6%) Est. Cost $85.97 Unrealized +18.6%
SAN BANCO SANTANDER SA 0.2%
Value ($000) $110,273 (+17.1%) Shares 9,400,907 (+4.7%) Est. Cost $4.75 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $55,142 (+39.3%) Shares 346,283 (+41.7%) Est. Cost $151.72 Unrealized +9.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $23,946 (+185.6%) Shares 207,666 (+178.7%) Est. Cost $105.01 Unrealized +12.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $86,683 (+21.2%) Shares 452,511 (+20.0%) Est. Cost $171.33 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $169,794 (+9.5%) Shares 689,771 (+7.7%) Est. Cost $170.63 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $133,111 (+12.1%) Shares 1,386,144 (+8.9%) Est. Cost $66.60 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $78,456 (+22.3%) Shares 14,802,992 (+4.8%) Est. Cost $3.03 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $25,777 (+105.1%) Shares 420,094 (+104.3%) Est. Cost $57.94 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13,139 (+13678.3%) Shares 142,348 (+13241.0%) Est. Cost $92.25 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $18,481 (+200.9%) Shares 206,584 (+193.7%) Est. Cost $83.40 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $59,613 (-16.8%) Shares 406,693 (+1.5%) Est. Cost $47.08 Unrealized —
DXCM DEXCOM INC 0.4%
Value ($000) $207,613 (+6.1%) Shares 3,128,114 (+7.6%) Est. Cost $81.70 Unrealized -20.9%
PAVE GLOBAL X FDS 0.3%
Value ($000) $174,535 (+7.1%) Shares 3,652,125 (+6.7%) Est. Cost $36.63 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $29,645 (+61.9%) Shares 246,674 (+60.1%) Est. Cost $97.00 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $39,716 (+39.7%) Shares 302,802 (+1.1%) Est. Cost $101.61 Unrealized +15.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $135,571 (+9.0%) Shares 404,365 (+6.7%) Est. Cost $221.18 Unrealized —
MPLX MPLX LP 0.2%
Value ($000) $145,391 (+8.3%) Shares 2,724,200 (+1.3%) Est. Cost $37.44 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $103,123 (-8.9%) Shares 555,741 (+1.6%) Est. Cost $161.78 Unrealized +19.5%
TSLA TESLA INC 0.1%
Value ($000) $40,820 (+32.5%) Shares 90,769 (+31.0%) Est. Cost $290.98 Unrealized +52.3%
ALC ALCON AG 0.2%
Value ($000) $130,391 (+8.1%) Shares 1,639,527 (+1.3%) Est. Cost $73.91 Unrealized +4.2%
HDB HDFC BANK LTD 0.2%
Value ($000) $97,605 (+11.1%) Shares 2,671,173 (+3.9%) Est. Cost $49.15 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $294,949 (+3.4%) Shares 430,620 (+1.0%) Est. Cost $435.55 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $51,894 (+22.0%) Shares 368,487 (+5.1%) Est. Cost $95.97 Unrealized —
GVI ISHARES TR 0.2%
Value ($000) $135,656 (+7.2%) Shares 1,263,682 (+7.3%) Est. Cost $105.82 Unrealized —
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $116,992 (+8.2%) Shares 544,049 (+27.8%) Est. Cost $240.91 Unrealized -6.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $74,965 (-10.4%) Shares 268,770 (+4.0%) Est. Cost $243.66 Unrealized +15.6%
CB CHUBB LIMITED 0.1%
Value ($000) $67,615 (+14.4%) Shares 216,630 (+3.4%) Est. Cost $223.64 Unrealized +30.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10,810 (+356.1%) Shares 108,837 (+361.6%) Est. Cost $97.70 Unrealized +1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,476 (+1751.8%) Shares 121,202 (+1839.9%) Est. Cost $71.60 Unrealized +1.2%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $185,651 (+4.5%) Shares 972,047 (+2.0%) Est. Cost $131.79 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $71,282 (+12.1%) Shares 517,027 (+4.3%) Est. Cost $103.86 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $59,841 (+14.5%) Shares 8,174,986 (+4.8%) Est. Cost $5.69 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17,177 (+76.7%) Shares 264,217 (+83.3%) Est. Cost $57.83 Unrealized +15.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $155,756 (+5.0%) Shares 2,897,248 (+5.8%) Est. Cost $41.62 Unrealized —
ATMP BARCLAYS BANK PLC 0.8%
Value ($000) $465,874 (+1.5%) Shares 16,193,057 (+1.6%) Est. Cost $25.30 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9,266 (+309.0%) Shares 43,750 (+303.0%) Est. Cost $198.09 Unrealized —
PLNT PLANET FITNESS INC 0.1%
Value ($000) $35,116 (+23.5%) Shares 323,740 (+18.2%) Est. Cost $100.97 Unrealized +1.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $22,834 (+40.5%) Shares 75,583 (+38.4%) Est. Cost $265.19 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $7,908 (+424.4%) Shares 98,584 (+412.2%) Est. Cost $77.64 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $29,891 (+26.5%) Shares 71,713 (+31.1%) Est. Cost $298.45 Unrealized +39.2%
INR INFINITY NAT RES INC 0.0%
Value ($000) $10,540 (+110.7%) Shares 715,562 (+87.5%) Est. Cost $15.30 Unrealized -14.3%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $8,004 (+217.4%) Shares 400,000 (+300.0%) Est. Cost $23.26 Unrealized -0.3%
BHP BHP GROUP LTD 0.1%
Value ($000) $47,580 (+12.6%) Shares 788,140 (+4.0%) Est. Cost $54.67 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $78,388 (+7.2%) Shares 1,066,794 (+4.4%) Est. Cost $55.67 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $24,696 (+27.2%) Shares 118,093 (+27.3%) Est. Cost $161.20 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $25,351 (+25.3%) Shares 276,723 (+29.7%) Est. Cost $97.60 Unrealized -1.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $24,865 (+23.2%) Shares 43,404 (+2.6%) Est. Cost $208.56 Unrealized +166.3%
ACES ALPS ETF TR 0.1%
Value ($000) $40,920 (+12.4%) Shares 1,262,174 (+10.8%) Est. Cost $35.48 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,495 (+444.5%) Shares 74,399 (+494.6%) Est. Cost $74.99 Unrealized +4.4%
IWS ISHARES TR 0.0%
Value ($000) $23,098 (+23.3%) Shares 163,760 (+22.1%) Est. Cost $89.10 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $34,574 (+13.1%) Shares 56,513 (+20.1%) Est. Cost $512.75 Unrealized +26.3%
ISHG ISHARES TR 0.0%
Value ($000) $9,565 (+64.7%) Shares 127,125 (+66.8%) Est. Cost $75.80 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $14,680 (+34.4%) Shares 258,402 (+30.9%) Est. Cost $49.75 Unrealized —
TXO TXO PARTNERS LP 0.0%
Value ($000) $21,709 (-14.5%) Shares 2,034,567 (+12.5%) Est. Cost $22.98 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $19,999 (+22.5%) Shares 39,179 (+1.4%) Est. Cost $151.79 Unrealized +207.2%
SONY SONY GROUP CORP 0.1%
Value ($000) $47,064 (-7.2%) Shares 1,838,420 (+4.3%) Est. Cost $32.34 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,773 (+113.3%) Shares 41,772 (+110.1%) Est. Cost $196.35 Unrealized -20.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13,470 (+34.8%) Shares 129,930 (+31.8%) Est. Cost $105.98 Unrealized -11.6%
IWD ISHARES TR 0.1%
Value ($000) $41,087 (+9.1%) Shares 195,334 (+5.6%) Est. Cost $129.41 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $33,613 (+11.3%) Shares 614,394 (+8.7%) Est. Cost $41.37 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,943 (+216.4%) Shares 29,714 (+272.4%) Est. Cost $145.27 Unrealized +15.2%
IUSV ISHARES TR 0.0%
Value ($000) $3,768 (+791.6%) Shares 36,745 (+769.1%) Est. Cost $101.29 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $8,209 (+54.5%) Shares 239,399 (+28.2%) Est. Cost $35.74 Unrealized -17.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $22,937 (+14.4%) Shares 57,877 (+2.6%) Est. Cost $198.94 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $3,031 (+1810.5%) Shares 12,769 (+803.0%) Est. Cost $184.39 Unrealized +8.6%
OKTA OKTA INC 0.0%
Value ($000) $2,927 (+4291.1%) Shares 33,854 (+4556.7%) Est. Cost $87.34 Unrealized -0.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $24,361 (+13.3%) Shares 261,388 (+1.9%) Est. Cost $44.92 Unrealized +92.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,759 (+71.2%) Shares 85,165 (+62.7%) Est. Cost $64.60 Unrealized +21.8%
IJH ISHARES TR 0.1%
Value ($000) $36,134 (+8.3%) Shares 547,485 (+7.1%) Est. Cost $77.44 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $53,202 (+5.4%) Shares 526,391 (+2.9%) Est. Cost $86.42 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,019 (+697.9%) Shares 83,732 (+700.1%) Est. Cost $35.39 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $10,482 (+31.8%) Shares 211,113 (+72.5%) Est. Cost $47.26 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $2,470 (+9579.4%) Shares 65,806 (+11526.5%) Est. Cost $43.42 Unrealized -0.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $7,510 (+43.6%) Shares 43,871 (+12.4%) Est. Cost $86.63 Unrealized +79.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8,460 (+35.7%) Shares 32,920 (+8.1%) Est. Cost $152.75 Unrealized +56.8%
KO COCA COLA CO 0.1%
Value ($000) $34,643 (+6.6%) Shares 495,541 (+1.1%) Est. Cost $34.15 Unrealized +103.2%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2,416 (+667.6%) Shares 26,435 (+670.7%) Est. Cost $91.40 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $1,874 (-51.3%) Shares 12,334 (+3.3%) Est. Cost $232.09 Unrealized -0.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $34,266 (+5.9%) Shares 1,631,695 (+5.6%) Est. Cost $21.07 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,903 (+86.2%) Shares 13,674 (+9.2%) Est. Cost $104.88 Unrealized +118.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $21,833 (+8.9%) Shares 396,971 (+2.1%) Est. Cost $24.35 Unrealized +116.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,773 (+1314.3%) Shares 12,323 (+1331.2%) Est. Cost $147.79 Unrealized +4.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,240 (+61.6%) Shares 94,744 (+51.0%) Est. Cost $42.19 Unrealized +0.7%
MBB ISHARES TR 0.0%
Value ($000) $24,134 (+7.1%) Shares 253,453 (+7.0%) Est. Cost $81.98 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,527 (+5664.9%) Shares 13,660 (+5591.7%) Est. Cost $111.63 Unrealized —
MBOT MICROBOT MED INC 0.0%
Value ($000) $2,960 (-33.3%) Shares 1,480,000 (+1.8%) Est. Cost $2.81 Unrealized -15.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,753 (+455.7%) Shares 17,931 (+441.2%) Est. Cost $94.50 Unrealized —
SAP SAP SE 0.1%
Value ($000) $31,428 (-4.4%) Shares 129,380 (+5.2%) Est. Cost $291.25 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $2,949 (+85.7%) Shares 55,669 (+76.7%) Est. Cost $59.22 Unrealized -17.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $53,833 (+2.5%) Shares 560,406 (+1.6%) Est. Cost $75.71 Unrealized +28.3%
POST POST HLDGS INC 0.0%
Value ($000) $4,013 (+46.3%) Shares 40,515 (+58.8%) Est. Cost $92.97 Unrealized +11.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,428 (+625.0%) Shares 28,868 (+642.1%) Est. Cost $49.25 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $2,494 (+97.0%) Shares 26,298 (+98.8%) Est. Cost $97.07 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $10,741 (+12.7%) Shares 87,141 (+10.4%) Est. Cost $90.18 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $1,619 (+224.9%) Shares 22,668 (+208.6%) Est. Cost $62.23 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $20,392 (+5.8%) Shares 41,799 (+4.0%) Est. Cost $224.77 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,865 (+64.1%) Shares 15,684 (+9.1%) Est. Cost $80.09 Unrealized +74.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3,635 (+40.8%) Shares 48,182 (+37.1%) Est. Cost $61.26 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,831 (+57.9%) Shares 23,217 (+29.8%) Est. Cost $100.08 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $4,060 (+33.0%) Shares 60,398 (+30.4%) Est. Cost $58.49 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $13,985 (+7.7%) Shares 42,081 (+2.4%) Est. Cost $287.89 Unrealized +10.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,421 (+41.0%) Shares 40,919 (+34.6%) Est. Cost $75.84 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17,004 (+6.2%) Shares 80,232 (+14.9%) Est. Cost $122.07 Unrealized +75.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,079 (+85.4%) Shares 41,332 (+84.6%) Est. Cost $50.29 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,763 (+115.9%) Shares 38,993 (+105.2%) Est. Cost $40.48 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $5,462 (+20.7%) Shares 13,232 (+17.6%) Est. Cost $315.04 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $5,287 (+20.7%) Shares 45,305 (+5.0%) Est. Cost $62.25 Unrealized +66.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,247 (+8.5%) Shares 78,119 (+112.4%) Est. Cost $127.19 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $1,335 (+173.1%) Shares 16,717 (+183.0%) Est. Cost $74.57 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2,033 (+67.6%) Shares 44,378 (+34.2%) Est. Cost $26.96 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,869 (+75.8%) Shares 34,523 (+60.1%) Est. Cost $56.81 Unrealized -9.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $7,412 (-9.0%) Shares 56,569 (+1.2%) Est. Cost $101.81 Unrealized +35.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,020 (+226.8%) Shares 2,767 (+44.3%) Est. Cost $146.69 Unrealized +75.1%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $708 (+16248.0%) Shares 8,318 (+16209.8%) Est. Cost $85.12 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,956 (+56.1%) Shares 138,120 (+49.3%) Est. Cost $12.76 Unrealized +7.3%
IONQ IONQ INC 0.0%
Value ($000) $923 (+298.6%) Shares 20,561 (+446.4%) Est. Cost $51.59 Unrealized +8.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,063 (+49.4%) Shares 82,573 (+50.5%) Est. Cost $21.54 Unrealized +20.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,741 (+8.4%) Shares 133,360 (+1.2%) Est. Cost $48.36 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,499 (+81.1%) Shares 36,479 (+62.3%) Est. Cost $31.20 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,252 (+11.8%) Shares 114,639 (+8.5%) Est. Cost $59.47 Unrealized -13.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $6,107 (+11.7%) Shares 69,012 (+15.4%) Est. Cost $92.52 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $791 (+407.7%) Shares 10,229 (+377.1%) Est. Cost $75.32 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $3,682 (+20.1%) Shares 111,509 (+7.8%) Est. Cost $22.24 Unrealized —
BN BROOKFIELD CORP 0.3%
Value ($000) $171,421 (+0.4%) Shares 3,735,465 (+50.0%) Est. Cost $30.00 Unrealized +51.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2,557 (-19.1%) Shares 33,549 (+5.9%) Est. Cost $68.69 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,697 (+54.6%) Shares 507,981 (+77.3%) Est. Cost $5.66 Unrealized -37.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $591 (+36439.6%) Shares 29,724 (+45629.2%) Est. Cost $21.29 Unrealized -0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,257 (+80.3%) Shares 6,811 (+5.2%) Est. Cost $82.03 Unrealized +82.3%
IBB ISHARES TR 0.0%
Value ($000) $3,563 (+18.3%) Shares 21,114 (+1.2%) Est. Cost $141.39 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,213 (+20.7%) Shares 7,087 (+4.3%) Est. Cost $424.08 Unrealized +1.6%
RKT ROCKET COS INC 0.0%
Value ($000) $1,653 (+49.6%) Shares 85,403 (+49.8%) Est. Cost $13.03 Unrealized +37.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $581 (+1570.7%) Shares 13,036 (+1569.1%) Est. Cost $43.88 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,324 (-11.1%) Shares 52,924 (+6.6%) Est. Cost $80.73 Unrealized +11.5%
REET ISHARES TR 0.0%
Value ($000) $3,193 (+20.3%) Shares 127,989 (+23.3%) Est. Cost $24.36 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,061 (+35.4%) Shares 10,330 (+6.2%) Est. Cost $205.00 Unrealized -11.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,938 (+7.2%) Shares 107,908 (+4.1%) Est. Cost $54.91 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $21,275 (+2.6%) Shares 386,745 (+1.5%) Est. Cost $35.75 Unrealized +49.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,961 (+21.3%) Shares 123,188 (+17.5%) Est. Cost $24.36 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $12,522 (+4.3%) Shares 32,369 (+2.2%) Est. Cost $246.53 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $888 (+131.4%) Shares 3,510 (+126.2%) Est. Cost $228.69 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,172 (-10.8%) Shares 25,656 (+5.7%) Est. Cost $157.31 Unrealized +18.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,307 (+27.8%) Shares 46,874 (+18.7%) Est. Cost $41.73 Unrealized +9.8%
CPNG COUPANG INC 0.0%
Value ($000) $1,446 (-25.0%) Shares 61,318 (+2.4%) Est. Cost $18.36 Unrealized +55.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $14,670 (+3.4%) Shares 96,972 (+3.9%) Est. Cost $74.32 Unrealized +98.7%
SUB ISHARES TR 0.0%
Value ($000) $24,079 (+2.0%) Shares 225,669 (+2.1%) Est. Cost $105.52 Unrealized —
CHYM CHIME FINL INC 0.0%
Value ($000) $517 (+1158.5%) Shares 20,523 (+908.5%) Est. Cost $22.40 Unrealized -5.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $740 (+174.2%) Shares 7,258 (+167.6%) Est. Cost $95.60 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,483 (+22.3%) Shares 24,114 (+14.8%) Est. Cost $69.06 Unrealized +41.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,236 (+55.4%) Shares 12,378 (+31.2%) Est. Cost $53.39 Unrealized +68.9%
TXT TEXTRON INC 0.0%
Value ($000) $603 (+264.3%) Shares 6,920 (+253.1%) Est. Cost $82.30 Unrealized +1.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,603 (+20.0%) Shares 6,690 (+7.8%) Est. Cost $261.30 Unrealized +43.6%
CRVL CORVEL CORP 0.0%
Value ($000) $440 (+1722.4%) Shares 6,505 (+1984.9%) Est. Cost $73.92 Unrealized -2.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,988 (+11.6%) Shares 33,935 (+6.2%) Est. Cost $45.38 Unrealized +135.9%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $4,222 (+10.7%) Shares 90,088 (+9.4%) Est. Cost $39.21 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $485 (+522.3%) Shares 4,969 (+503.8%) Est. Cost $97.03 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,569 (+9.6%) Shares 12,792 (+2.1%) Est. Cost $289.73 Unrealized +22.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,434 (+38.5%) Shares 5,027 (+49.3%) Est. Cost $252.99 Unrealized +15.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $532 (-41.9%) Shares 13,240 (+12.5%) Est. Cost $31.97 Unrealized +16.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $508 (+295.0%) Shares 904 (+261.6%) Est. Cost $505.65 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,398 (-4.7%) Shares 181,627 (+2.8%) Est. Cost $38.77 Unrealized +4.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $10,076 (+3.8%) Shares 13,367 (+2.8%) Est. Cost $501.82 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,865 (-16.2%) Shares 27,281 (+10.1%) Est. Cost $62.31 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $1,783 (+25.2%) Shares 37,917 (+24.9%) Est. Cost $47.07 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $878 (+68.9%) Shares 4,730 (+62.1%) Est. Cost $138.57 Unrealized +34.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $511 (+231.6%) Shares 4,565 (+319.2%) Est. Cost $128.66 Unrealized -8.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,812 (+23.4%) Shares 8,682 (+62.6%) Est. Cost $310.26 Unrealized -27.5%
L LOEWS CORP 0.0%
Value ($000) $409 (+514.2%) Shares 3,882 (+485.5%) Est. Cost $98.85 Unrealized +4.4%
DE DEERE & CO 0.0%
Value ($000) $12,220 (+2.9%) Shares 26,247 (+1.0%) Est. Cost $284.45 Unrealized +64.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,001 (+20.1%) Shares 9,382 (+12.0%) Est. Cost $142.81 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $13,743 (+2.5%) Shares 128,303 (+1.9%) Est. Cost $105.69 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $490 (+210.0%) Shares 5,356 (+184.1%) Est. Cost $76.25 Unrealized +17.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $339 (+1166.9%) Shares 2,143 (+1291.6%) Est. Cost $163.81 Unrealized +0.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,460 (+14.5%) Shares 17,165 (+13.9%) Est. Cost $126.79 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,236 (+16.1%) Shares 14,446 (+4.4%) Est. Cost $123.47 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $358 (+632.7%) Shares 7,756 (+472.0%) Est. Cost $42.70 Unrealized +4.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,148 (+35.6%) Shares 274,712 (+6.7%) Est. Cost $1.43 Unrealized +171.4%
AAON AAON INC 0.0%
Value ($000) $1,731 (-14.8%) Shares 22,700 (+4.5%) Est. Cost $44.13 Unrealized +109.1%
AYI ACUITY INC 0.0%
Value ($000) $5,465 (+5.7%) Shares 15,179 (+1.1%) Est. Cost $212.70 Unrealized +69.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $886 (+49.2%) Shares 18,917 (+42.0%) Est. Cost $34.24 Unrealized +27.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $693 (+72.0%) Shares 9,061 (+16.8%) Est. Cost $48.15 Unrealized +36.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,725 (+20.0%) Shares 18,236 (+13.6%) Est. Cost $96.10 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $297 (+2510.8%) Shares 6,728 (+2467.9%) Est. Cost $43.71 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $583 (+94.8%) Shares 4,367 (+107.5%) Est. Cost $137.35 Unrealized +8.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,782 (-4.6%) Shares 135,448 (+94.9%) Est. Cost $53.76 Unrealized —
LIN LINDE PLC 0.7%
Value ($000) $384,535 (+0.1%) Shares 901,838 (+11.5%) Est. Cost $333.11 Unrealized +28.3%
UGI UGI CORP NEW 0.0%
Value ($000) $405 (+211.7%) Shares 10,817 (+177.0%) Est. Cost $33.23 Unrealized +6.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $974 (+39.3%) Shares 19,180 (+7.5%) Est. Cost $32.28 Unrealized +34.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $762 (+56.0%) Shares 355 (+30.0%) Est. Cost $1756.94 Unrealized +7.2%
ABM ABM INDS INC 0.0%
Value ($000) $863 (+43.6%) Shares 20,404 (+56.6%) Est. Cost $43.73 Unrealized -0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $12,866 (-2.0%) Shares 44,563 (+2.0%) Est. Cost $150.19 Unrealized +92.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4,597 (+6.0%) Shares 573,153 (+30.9%) Est. Cost $13.03 Unrealized -37.9%
IGSB ISHARES TR 0.0%
Value ($000) $12,565 (+2.1%) Shares 237,615 (+2.4%) Est. Cost $51.40 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $2,843 (+9.7%) Shares 32,067 (+1.3%) Est. Cost $62.75 Unrealized +37.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $451 (+120.2%) Shares 5,634 (+81.6%) Est. Cost $71.06 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,194 (+12.2%) Shares 49,074 (+124.3%) Est. Cost $62.20 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $840 (+39.3%) Shares 36,027 (+15.0%) Est. Cost $13.99 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $1,555 (+17.4%) Shares 12,057 (+5.6%) Est. Cost $70.86 Unrealized +67.9%
VCYT VERACYTE INC 0.0%
Value ($000) $261 (+757.5%) Shares 6,195 (+599.2%) Est. Cost $38.29 Unrealized +5.3%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2,181 (+11.8%) Shares 164,140 (+10.5%) Est. Cost $11.08 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $500 (+84.3%) Shares 3,358 (+51.6%) Est. Cost $123.41 Unrealized +9.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $483 (+89.0%) Shares 3,256 (+48.6%) Est. Cost $125.17 Unrealized +8.6%
BP BP PLC 0.0%
Value ($000) $2,260 (+11.0%) Shares 65,087 (+10.2%) Est. Cost $32.39 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $338 (+189.6%) Shares 1,117 (+142.3%) Est. Cost $219.49 Unrealized +25.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $2,285 (+10.7%) Shares 43,303 (+11.7%) Est. Cost $52.49 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,918 (+12.9%) Shares 22,470 (+1.1%) Est. Cost $40.46 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $217 (+154648.6%) Shares 2,720 (+90566.7%) Est. Cost $65.54 Unrealized +0.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $300 (+257.4%) Shares 24,324 (+264.0%) Est. Cost $12.13 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $951 (-18.4%) Shares 19,993 (+6.7%) Est. Cost $32.11 Unrealized —
ITT ITT INC 0.0%
Value ($000) $438 (+93.3%) Shares 2,527 (+99.1%) Est. Cost $165.50 Unrealized +8.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,140 (+22.5%) Shares 27,509 (+4.5%) Est. Cost $34.51 Unrealized +11.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $794 (+35.5%) Shares 2,523 (+5.7%) Est. Cost $214.81 Unrealized +39.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,879 (+7.8%) Shares 22,741 (+4.2%) Est. Cost $83.79 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $798 (+34.2%) Shares 9,890 (+33.3%) Est. Cost $72.96 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $222 (+1094.6%) Shares 8,975 (+1463.6%) Est. Cost $25.13 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $590 (+51.8%) Shares 3,478 (+56.5%) Est. Cost $131.95 Unrealized +24.5%
IUSG ISHARES TR 0.0%
Value ($000) $914 (+28.2%) Shares 5,443 (+25.6%) Est. Cost $125.16 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $1,456 (+15.6%) Shares 37,955 (+9.4%) Est. Cost $33.77 Unrealized —
VIXY PROSHARES TR II 0.0%
Value ($000) $198 (+8661.4%) Shares 7,726 (+10937.1%) Est. Cost $25.83 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $192 (+959855.0%) Shares 6,301 (+630000.0%) Est. Cost $26.70 Unrealized +0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,187 (+19.1%) Shares 9,289 (+5.6%) Est. Cost $53.01 Unrealized +115.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $448 (+73.7%) Shares 1,008 (+70.0%) Est. Cost $364.57 Unrealized —
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $209 (+901.0%) Shares 40,000 (+300.0%) Est. Cost $3.69 Unrealized +11.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $627 (-23.0%) Shares 3,771 (+1.6%) Est. Cost $91.94 Unrealized +96.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,104 (+20.4%) Shares 4,008 (+3.2%) Est. Cost $86.11 Unrealized +200.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $256 (+271.0%) Shares 434 (+264.7%) Est. Cost $537.50 Unrealized +5.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $741 (+33.7%) Shares 4,837 (+2.2%) Est. Cost $115.26 Unrealized +27.0%
QXO QXO INC 0.0%
Value ($000) $1,016 (+22.5%) Shares 52,644 (+21.1%) Est. Cost $17.39 Unrealized +10.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,299 (+8.8%) Shares 84,475 (+5.2%) Est. Cost $32.71 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,588 (+7.7%) Shares 28,992 (+1.8%) Est. Cost $43.54 Unrealized +100.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,104 (-14.4%) Shares 6,369 (+1.3%) Est. Cost $164.09 Unrealized +11.4%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $300 (+157.1%) Shares 30,763 (+103.4%) Est. Cost $6.12 Unrealized +31.2%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $689 (+35.6%) Shares 22,756 (+28.8%) Est. Cost $28.16 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $262 (+220.1%) Shares 5,105 (+177.4%) Est. Cost $48.19 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $233 (+328.2%) Shares 2,050 (+272.7%) Est. Cost $93.42 Unrealized —
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $875 (+25.2%) Shares 135,513 (+131.8%) Est. Cost $9.85 Unrealized -9.1%
ADSK AUTODESK INC 0.0%
Value ($000) $5,287 (+3.4%) Shares 17,860 (+11.0%) Est. Cost $164.79 Unrealized +83.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $403 (+76.6%) Shares 5,814 (+35.2%) Est. Cost $49.64 Unrealized +29.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $670 (+34.9%) Shares 16,211 (+4.2%) Est. Cost $33.82 Unrealized +2.9%
RH RH 0.0%
Value ($000) $174 (+14140.9%) Shares 969 (+16050.0%) Est. Cost $171.79 Unrealized -0.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $16,420 (+1.1%) Shares 102,367 (+2.2%) Est. Cost $106.44 Unrealized +44.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,719 (-9.0%) Shares 14,663 (+2.5%) Est. Cost $97.86 Unrealized +25.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $209 (+441.8%) Shares 9,248 (+382.2%) Est. Cost $20.49 Unrealized +6.2%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $172 (+8584.1%) Shares 102,000 (+10100.0%) Est. Cost $1.83 Unrealized -0.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $172 (+7528.7%) Shares 4,937 (+5574.7%) Est. Cost $29.63 Unrealized +0.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $171 (+7339.3%) Shares 1,798 (+4759.5%) Est. Cost $75.52 Unrealized +0.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $686 (+32.1%) Shares 20,959 (+26.7%) Est. Cost $29.60 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $601 (+38.4%) Shares 11,812 (+34.4%) Est. Cost $42.92 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $1,950 (+9.3%) Shares 3,660 (+2.3%) Est. Cost $463.38 Unrealized +21.9%
PPG PPG INDS INC 0.0%
Value ($000) $2,062 (+8.7%) Shares 20,127 (+11.5%) Est. Cost $118.21 Unrealized -15.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $765 (+27.4%) Shares 5,776 (+25.4%) Est. Cost $109.74 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $526 (+44.9%) Shares 12,777 (+25.6%) Est. Cost $53.89 Unrealized -30.5%
EQT EQT CORP 0.1%
Value ($000) $30,990 (-0.5%) Shares 578,172 (+1.0%) Est. Cost $34.32 Unrealized +63.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,014 (+18.8%) Shares 6,534 (+18.1%) Est. Cost $106.78 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $929 (+20.8%) Shares 9,072 (+21.9%) Est. Cost $100.35 Unrealized —
MNTN MNTN INC 0.0%
Value ($000) $233 (+213.5%) Shares 19,483 (+387.1%) Est. Cost $16.17 Unrealized -10.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $284 (+123.8%) Shares 39,828 (+126.3%) Est. Cost $7.61 Unrealized +26.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,095 (+16.7%) Shares 27,667 (+13.7%) Est. Cost $36.62 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $254 (+156.2%) Shares 2,214 (+125.7%) Est. Cost $86.62 Unrealized +23.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $234 (+193.3%) Shares 932 (+185.0%) Est. Cost $241.97 Unrealized —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $833 (+22.7%) Shares 4,693 (+19.0%) Est. Cost $171.49 Unrealized +3.3%
DSI ISHARES TR 0.0%
Value ($000) $1,586 (+10.7%) Shares 12,308 (+8.2%) Est. Cost $95.58 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $1,828 (+9.1%) Shares 8,513 (+6.3%) Est. Cost $143.32 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $269 (+125.2%) Shares 3,360 (+159.9%) Est. Cost $72.24 Unrealized +14.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $382 (+64.0%) Shares 4,051 (+39.1%) Est. Cost $65.76 Unrealized +28.4%
AA ALCOA CORP 0.0%
Value ($000) $331 (+81.4%) Shares 6,225 (+12.3%) Est. Cost $32.59 Unrealized +25.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $248 (+148.8%) Shares 4,161 (+125.4%) Est. Cost $55.58 Unrealized +18.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $445 (+48.8%) Shares 913 (+28.1%) Est. Cost $341.40 Unrealized +36.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $854 (+20.5%) Shares 8,792 (+9.7%) Est. Cost $63.99 Unrealized +40.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $698 (+25.9%) Shares 157 (+3.3%) Est. Cost $3620.67 Unrealized +9.2%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $396 (+55.7%) Shares 2,855 (+56.0%) Est. Cost $127.74 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $300 (+89.6%) Shares 5,291 (+77.7%) Est. Cost $45.16 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $328 (+75.4%) Shares 4,100 (+71.7%) Est. Cost $74.69 Unrealized +7.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,790 (+8.5%) Shares 12,683 (+5.9%) Est. Cost $128.78 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $1,266 (+12.5%) Shares 7,637 (+10.2%) Est. Cost $121.56 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $257 (+118.3%) Shares 4,374 (+106.5%) Est. Cost $61.98 Unrealized -2.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $347 (+66.8%) Shares 1,224 (+25.8%) Est. Cost $185.66 Unrealized +33.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $176 (+372.4%) Shares 680 (+314.6%) Est. Cost $221.50 Unrealized +2.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $604 (+29.7%) Shares 13,498 (+32.8%) Est. Cost $38.56 Unrealized +18.6%
ARGX ARGENX SE 0.0%
Value ($000) $167 (+489.0%) Shares 198 (+421.1%) Est. Cost $781.22 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $263 (+109.3%) Shares 5,200 (+109.8%) Est. Cost $50.50 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $885 (+18.3%) Shares 9,229 (+11.9%) Est. Cost $86.79 Unrealized +5.4%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $350 (+63.2%) Shares 15,244 (+64.0%) Est. Cost $23.04 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $562 (+31.3%) Shares 2,176 (+41.1%) Est. Cost $246.59 Unrealized +5.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $525 (+33.8%) Shares 11,839 (+27.4%) Est. Cost $38.85 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $224 (+135.2%) Shares 2,616 (+62.5%) Est. Cost $54.06 Unrealized +59.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $266 (+92.1%) Shares 22,835 (+56.4%) Est. Cost $17.72 Unrealized -40.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $265 (+92.5%) Shares 6,949 (+88.0%) Est. Cost $35.58 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $677 (+23.0%) Shares 3,918 (+31.2%) Est. Cost $130.98 Unrealized +43.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $172 (+273.9%) Shares 8,884 (+223.8%) Est. Cost $17.17 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $297 (+69.8%) Shares 514 (+49.9%) Est. Cost $430.00 Unrealized +16.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $200 (+154.6%) Shares 4,703 (+172.5%) Est. Cost $43.85 Unrealized -2.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $697 (+20.9%) Shares 6,772 (+27.3%) Est. Cost $75.81 Unrealized +34.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $573 (+25.8%) Shares 3,984 (+5.8%) Est. Cost $109.55 Unrealized +20.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $621 (+23.1%) Shares 3,299 (+1.1%) Est. Cost $182.01 Unrealized -10.7%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $220 (+112.2%) Shares 2,821 (+113.6%) Est. Cost $78.36 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $282 (+69.5%) Shares 1,604 (+34.9%) Est. Cost $218.21 Unrealized -25.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $539 (+27.3%) Shares 3,725 (+17.2%) Est. Cost $115.14 Unrealized +15.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,003 (+12.9%) Shares 12,418 (+14.0%) Est. Cost $59.28 Unrealized +27.8%
CERT CERTARA INC 0.0%
Value ($000) $2,730 (-4.0%) Shares 309,866 (+33.1%) Est. Cost $10.83 Unrealized -4.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,463 (-7.1%) Shares 11,997 (+1.8%) Est. Cost $116.57 Unrealized +5.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,068 (+11.7%) Shares 4,754 (+10.5%) Est. Cost $183.38 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $1,643 (+7.3%) Shares 11,614 (+4.8%) Est. Cost $88.16 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $160 (+221.9%) Shares 4,456 (+212.9%) Est. Cost $33.49 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $168 (+188.6%) Shares 442 (+127.8%) Est. Cost $331.67 Unrealized +10.9%
ILF ISHARES TR 0.0%
Value ($000) $127 (+631.3%) Shares 4,163 (+593.8%) Est. Cost $30.23 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $116 (+1644.2%) Shares 1,560 (+1385.7%) Est. Cost $67.31 Unrealized +0.3%
ISPY PROSHARES TR 0.0%
Value ($000) $719 (+17.9%) Shares 15,758 (+16.5%) Est. Cost $44.69 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $118 (+989.2%) Shares 4,649 (+991.3%) Est. Cost $25.39 Unrealized —
KR KROGER CO 0.0%
Value ($000) $2,320 (-4.4%) Shares 37,131 (+3.1%) Est. Cost $39.37 Unrealized +65.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $610 (+21.0%) Shares 7,313 (+3.0%) Est. Cost $59.24 Unrealized +28.8%
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $124 (+539.0%) Shares 3,084 (+516.8%) Est. Cost $40.11 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $247 (+73.7%) Shares 7,116 (+71.3%) Est. Cost $34.37 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,902 (+3.7%) Shares 11,560 (+1.3%) Est. Cost $170.19 Unrealized +46.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $113 (+1034.0%) Shares 164 (+1266.7%) Est. Cost $747.91 Unrealized +1.7%
IVZ INVESCO LTD 0.0%
Value ($000) $729 (+15.9%) Shares 27,768 (+1.2%) Est. Cost $16.95 Unrealized +43.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $209 (+91.1%) Shares 4,684 (+69.2%) Est. Cost $38.26 Unrealized +10.3%
BGRN ISHARES TR 0.0%
Value ($000) $295 (+50.6%) Shares 6,152 (+51.2%) Est. Cost $46.91 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $151 (+183.8%) Shares 3,817 (+201.3%) Est. Cost $44.65 Unrealized -0.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,832 (+5.6%) Shares 21,089 (+2.8%) Est. Cost $20.26 Unrealized +418.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $810 (+13.6%) Shares 25,708 (+12.3%) Est. Cost $35.19 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $701 (+15.9%) Shares 8,549 (+20.2%) Est. Cost $71.66 Unrealized +14.4%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $98 (+2992.3%) Shares 7,699 (+3148.5%) Est. Cost $12.71 Unrealized —
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $747 (+14.4%) Shares 27,349 (+11.0%) Est. Cost $23.07 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $454 (+25.6%) Shares 2,706 (+27.9%) Est. Cost $136.68 Unrealized +26.1%
CR CRANE COMPANY 0.0%
Value ($000) $238 (+63.3%) Shares 1,288 (+63.0%) Est. Cost $127.56 Unrealized +45.3%
VTR VENTAS INC 0.0%
Value ($000) $624 (+17.3%) Shares 8,061 (+6.1%) Est. Cost $53.02 Unrealized +41.4%
IOT SAMSARA INC 0.0%
Value ($000) $112 (+445.3%) Shares 3,163 (+473.0%) Est. Cost $39.14 Unrealized -1.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $168 (+111.7%) Shares 374 (+84.2%) Est. Cost $386.99 Unrealized +9.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $219 (+67.8%) Shares 14,263 (+23.0%) Est. Cost $14.52 Unrealized -7.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $619 (+16.6%) Shares 12,406 (+7.7%) Est. Cost $41.20 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $123 (+247.0%) Shares 12,348 (+459.5%) Est. Cost $13.59 Unrealized +5.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $709 (+14.0%) Shares 11,925 (+3.6%) Est. Cost $34.46 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $87 (+263536.4%) Shares 50,000 (+357042.9%) Est. Cost $2.20 Unrealized +0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $931 (+10.3%) Shares 10,343 (+3.8%) Est. Cost $69.96 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $111 (+331.1%) Shares 638 (+256.4%) Est. Cost $156.15 Unrealized +16.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $5,232 (-1.6%) Shares 62,510 (+32.0%) Est. Cost $51.00 Unrealized +103.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $102 (+472.0%) Shares 3,087 (+449.3%) Est. Cost $31.38 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $523 (+18.9%) Shares 4,773 (+6.7%) Est. Cost $92.53 Unrealized +9.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $999 (+8.9%) Shares 7,930 (+8.8%) Est. Cost $123.39 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $256 (+46.4%) Shares 2,724 (+38.7%) Est. Cost $71.75 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $190 (+74.2%) Shares 11,986 (+75.1%) Est. Cost $13.79 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $229 (+54.5%) Shares 3,815 (+54.7%) Est. Cost $58.95 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $417 (+23.7%) Shares 6,474 (+29.9%) Est. Cost $64.40 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $365 (+27.8%) Shares 6,252 (+16.3%) Est. Cost $40.62 Unrealized +31.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $608 (+14.9%) Shares 283 (+2.2%) Est. Cost $1701.05 Unrealized +19.1%
AIZ ASSURANT INC 0.0%
Value ($000) $408 (+23.8%) Shares 1,693 (+11.3%) Est. Cost $163.66 Unrealized +36.1%
CIEN CIENA CORP 0.0%
Value ($000) $100 (+352.9%) Shares 426 (+182.1%) Est. Cost $150.49 Unrealized +28.9%
OEF ISHARES TR 0.0%
Value ($000) $980 (+8.4%) Shares 2,858 (+5.2%) Est. Cost $214.09 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,222 (+6.6%) Shares 16,284 (+4.1%) Est. Cost $59.34 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $535 (+16.4%) Shares 18,068 (+14.4%) Est. Cost $36.22 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $154 (+94.9%) Shares 3,368 (+103.0%) Est. Cost $44.40 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $170 (+79.0%) Shares 2,580 (+80.0%) Est. Cost $59.58 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $127 (+137.8%) Shares 5,330 (+154.8%) Est. Cost $21.70 Unrealized +13.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $160 (+85.4%) Shares 2,198 (+25.2%) Est. Cost $37.65 Unrealized +89.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $155 (+90.4%) Shares 4,953 (+23.2%) Est. Cost $19.31 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $869 (+9.2%) Shares 6,385 (+3.0%) Est. Cost $117.83 Unrealized +22.0%
IEI ISHARES TR 0.0%
Value ($000) $282 (+35.1%) Shares 2,360 (+35.2%) Est. Cost $119.42 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $994 (+7.9%) Shares 7,107 (+2.2%) Est. Cost $87.02 Unrealized +52.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,856 (+0.7%) Shares 66,685 (+5.3%) Est. Cost $137.82 Unrealized +22.5%
FOXA FOX CORP 0.0%
Value ($000) $211 (+51.3%) Shares 2,884 (+30.6%) Est. Cost $53.27 Unrealized +22.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,052 (+7.3%) Shares 10,316 (+3.8%) Est. Cost $70.39 Unrealized +47.2%
IEF ISHARES TR 0.0%
Value ($000) $107 (+197.0%) Shares 1,111 (+197.9%) Est. Cost $96.05 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $79 (+815.2%) Shares 2,732 (+1098.2%) Est. Cost $30.24 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $341 (+26.0%) Shares 2,721 (+14.1%) Est. Cost $79.88 Unrealized +49.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $336 (+26.2%) Shares 11,179 (+24.4%) Est. Cost $33.94 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $392 (+21.7%) Shares 7,253 (+17.2%) Est. Cost $50.93 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $197 (+54.5%) Shares 1,227 (+27.3%) Est. Cost $103.63 Unrealized +42.2%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $1,154 (+6.4%) Shares 50,375 (+6.4%) Est. Cost $22.52 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $276 (+32.7%) Shares 5,729 (+26.1%) Est. Cost $40.91 Unrealized —
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $57,248 (+0.1%) Shares 796,100 (+4.7%) Est. Cost $59.05 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $392 (+20.7%) Shares 12,825 (+14.2%) Est. Cost $19.04 Unrealized +46.5%
SUSC ISHARES TR 0.0%
Value ($000) $68 (+3242.6%) Shares 2,896 (+3267.4%) Est. Cost $23.37 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $67 (+3888.7%) Shares 1,239 (+3248.6%) Est. Cost $47.82 Unrealized +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $267 (+31.7%) Shares 1,578 (+8.4%) Est. Cost $125.78 Unrealized +25.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $393 (+18.7%) Shares 33,646 (+7.7%) Est. Cost $9.16 Unrealized +21.2%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $237 (+35.1%) Shares 1,281 (+38.3%) Est. Cost $160.94 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $196 (+45.1%) Shares 20,644 (+39.5%) Est. Cost $8.27 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $67 (+839.0%) Shares 233 (+676.7%) Est. Cost $246.34 Unrealized +4.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $187 (+46.2%) Shares 8,895 (+1.0%) Est. Cost $11.13 Unrealized +66.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $285 (+25.8%) Shares 2,501 (+7.2%) Est. Cost $122.41 Unrealized -15.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $59 (+10954.7%) Shares 2,700 (+7614.3%) Est. Cost $19.61 Unrealized +0.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $179 (+47.7%) Shares 762 (+46.3%) Est. Cost $202.97 Unrealized +12.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $131 (+75.5%) Shares 2,083 (+65.7%) Est. Cost $54.00 Unrealized +10.0%
IESC IES HLDGS INC 0.0%
Value ($000) $61 (+1287.4%) Shares 156 (+1318.2%) Est. Cost $397.86 Unrealized +1.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $56 (+29091.7%) Shares 510 (+25400.0%) Est. Cost $109.25 Unrealized +0.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $820 (-6.3%) Shares 10,206 (+1.1%) Est. Cost $64.41 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $59 (+1404.6%) Shares 1,173 (+1403.8%) Est. Cost $50.50 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $106 (+107.5%) Shares 1,217 (+36.1%) Est. Cost $77.88 Unrealized -2.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $140 (+64.1%) Shares 3,656 (+61.8%) Est. Cost $37.44 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $137 (+65.0%) Shares 1,745 (+71.9%) Est. Cost $70.39 Unrealized +13.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $161 (-25.0%) Shares 41,980 (+5.3%) Est. Cost $5.25 Unrealized -12.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $311 (-14.7%) Shares 8,021 (+11.6%) Est. Cost $34.48 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $87 (+156.1%) Shares 310 (+131.3%) Est. Cost $254.11 Unrealized +3.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $470 (+12.7%) Shares 2,157 (+5.7%) Est. Cost $154.03 Unrealized +43.4%
NLR VANECK ETF TRUST 0.0%
Value ($000) $66 (+378.2%) Shares 533 (+422.5%) Est. Cost $116.00 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $186 (+38.6%) Shares 1,299 (+17.2%) Est. Cost $93.60 Unrealized +41.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $89 (+134.4%) Shares 9,800 (+77.1%) Est. Cost $6.73 Unrealized +5.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $479 (+12.0%) Shares 10,787 (+5.5%) Est. Cost $36.99 Unrealized +14.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $171 (+42.4%) Shares 14,691 (+39.5%) Est. Cost $11.28 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $103 (+96.9%) Shares 726 (+38.5%) Est. Cost $103.26 Unrealized +20.0%
FN FABRINET 0.0%
Value ($000) $96 (+110.8%) Shares 211 (+68.8%) Est. Cost $311.83 Unrealized +39.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $55 (+1077.4%) Shares 344 (+942.4%) Est. Cost $152.26 Unrealized +0.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $52 (+2468.0%) Shares 1,615 (+2174.6%) Est. Cost $29.52 Unrealized -0.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $65 (+334.1%) Shares 1,252 (+277.1%) Est. Cost $41.84 Unrealized +15.5%
IJS ISHARES TR 0.0%
Value ($000) $1,249 (+4.2%) Shares 10,987 (+1.3%) Est. Cost $93.17 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $145 (+52.2%) Shares 3,157 (+52.9%) Est. Cost $45.42 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $49 (+407641.7%) Shares 3,523 (+352200.0%) Est. Cost $13.89 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $77 (+171.3%) Shares 1,419 (+143.0%) Est. Cost $50.79 Unrealized +0.5%
CVNA CARVANA CO 0.0%
Value ($000) $75 (+176.6%) Shares 178 (+147.2%) Est. Cost $269.70 Unrealized +37.8%
AVA AVISTA CORP 0.0%
Value ($000) $55 (+633.4%) Shares 1,439 (+619.5%) Est. Cost $37.69 Unrealized +2.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $74 (+179.8%) Shares 3,300 (+266.7%) Est. Cost $29.09 Unrealized -20.5%
ESGU ISHARES TR 0.0%
Value ($000) $497 (+10.5%) Shares 3,335 (+8.0%) Est. Cost $100.26 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $89 (+112.7%) Shares 1,208 (+102.0%) Est. Cost $71.47 Unrealized —
ATI ATI INC 0.0%
Value ($000) $109 (+74.1%) Shares 950 (+23.4%) Est. Cost $57.46 Unrealized +69.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $418 (+12.3%) Shares 4,196 (+10.4%) Est. Cost $85.94 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $349 (+15.1%) Shares 5,613 (+9.7%) Est. Cost $56.05 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $190 (+31.5%) Shares 906 (+6.8%) Est. Cost $153.79 Unrealized +32.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $237 (+23.5%) Shares 3,723 (+6.9%) Est. Cost $47.56 Unrealized +30.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $353 (+14.4%) Shares 1,650 (+2.2%) Est. Cost $79.45 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $66 (+208.0%) Shares 5,829 (+205.5%) Est. Cost $11.40 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $975 (-4.3%) Shares 14,483 (+1.1%) Est. Cost $54.01 Unrealized +28.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $114 (+61.7%) Shares 1,230 (+51.7%) Est. Cost $85.73 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 (+1159.7%) Shares 2,024 (+1165.0%) Est. Cost $24.23 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $147 (+41.7%) Shares 704 (+37.0%) Est. Cost $169.11 Unrealized +14.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $101 (+74.7%) Shares 4,514 (+57.9%) Est. Cost $20.60 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $158 (-21.4%) Shares 5,630 (+9.7%) Est. Cost $18.88 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $125 (+51.8%) Shares 651 (+49.7%) Est. Cost $138.00 Unrealized +30.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $179 (+30.6%) Shares 2,454 (+38.5%) Est. Cost $42.64 Unrealized +74.5%
LKQ LKQ CORP 0.0%
Value ($000) $197 (+27.0%) Shares 6,527 (+28.4%) Est. Cost $38.56 Unrealized -22.2%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $71 (+136.7%) Shares 904 (+112.7%) Est. Cost $66.52 Unrealized +20.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $41 (+35480.0%) Shares 593 (+29550.0%) Est. Cost $65.14 Unrealized +0.2%
IXUS ISHARES TR 0.0%
Value ($000) $309 (+15.2%) Shares 3,648 (+12.4%) Est. Cost $76.78 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $51 (+382.1%) Shares 236 (+372.0%) Est. Cost $187.04 Unrealized +12.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $544 (+8.0%) Shares 20,651 (+6.9%) Est. Cost $21.50 Unrealized +21.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $84 (-32.3%) Shares 808 (+1.0%) Est. Cost $59.66 Unrealized +91.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $50 (+358.4%) Shares 1,706 (+274.1%) Est. Cost $23.89 Unrealized +10.1%
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $1,740 (+2.3%) Shares 40,857 (+2.2%) Est. Cost $41.72 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $262 (+17.6%) Shares 12,698 (+6.5%) Est. Cost $12.55 Unrealized +47.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $176 (+28.4%) Shares 6,898 (+4.3%) Est. Cost $13.95 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $72 (+117.1%) Shares 4,094 (+75.6%) Est. Cost $13.44 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $251 (+17.7%) Shares 6,821 (+2.8%) Est. Cost $25.31 Unrealized +41.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $306 (+13.9%) Shares 1,582 (+10.5%) Est. Cost $145.55 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $151 (+32.3%) Shares 1,211 (+27.1%) Est. Cost $97.50 Unrealized +22.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $250 (-12.8%) Shares 13,070 (+3.9%) Est. Cost $49.16 Unrealized -59.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $41 (+945.6%) Shares 896 (+805.1%) Est. Cost $40.44 Unrealized +0.9%
ICVT ISHARES TR 0.0%
Value ($000) $60 (+156.6%) Shares 610 (+160.7%) Est. Cost $99.10 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $28 (-57.0%) Shares 791 (+2.7%) Est. Cost $52.75 Unrealized +48.9%
IVLU ISHARES TR 0.0%
Value ($000) $241 (+17.7%) Shares 6,339 (+9.7%) Est. Cost $34.85 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41 (+649.5%) Shares 735 (+650.0%) Est. Cost $56.06 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $164 (+28.0%) Shares 6,797 (+29.4%) Est. Cost $24.11 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $87 (+68.9%) Shares 27,865 (+78.6%) Est. Cost $3.41 Unrealized +20.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $37 (-48.7%) Shares 2,620 (+30.3%) Est. Cost $22.09 Unrealized +29.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $35 (+13390.9%) Shares 1,345 (+14844.4%) Est. Cost $27.50 Unrealized +0.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $87 (+67.5%) Shares 3,144 (+46.6%) Est. Cost $25.37 Unrealized +0.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $177 (+24.2%) Shares 16,258 (+29.8%) Est. Cost $10.59 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $408 (+9.2%) Shares 6,953 (+9.4%) Est. Cost $58.33 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $182 (+23.2%) Shares 2,526 (+34.2%) Est. Cost $97.65 Unrealized -24.4%
IGM ISHARES TR 0.0%
Value ($000) $180 (+23.5%) Shares 1,394 (+20.5%) Est. Cost $96.40 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $69 (+98.8%) Shares 1,033 (+3.3%) Est. Cost $32.53 Unrealized +50.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $52 (+185.4%) Shares 1,146 (+126.5%) Est. Cost $40.96 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $134 (+33.4%) Shares 8,161 (+25.7%) Est. Cost $31.64 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $77 (+76.0%) Shares 7,576 (+152.1%) Est. Cost $13.50 Unrealized +11.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $33 (+14240.5%) Shares 2,271 (+13258.8%) Est. Cost $13.81 Unrealized -0.4%
EEMA ISHARES INC 0.0%
Value ($000) $45 (+271.9%) Shares 479 (+262.9%) Est. Cost $93.40 Unrealized —
PSIL ADVISORSHARES TR 0.0%
Value ($000) $508 (+6.9%) Shares 29,566 (+18.2%) Est. Cost $14.54 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $38 (-46.0%) Shares 4,237 (+3.7%) Est. Cost $24.94 Unrealized -44.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $167 (+23.8%) Shares 2,564 (+2.3%) Est. Cost $45.28 Unrealized +35.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $136 (+30.9%) Shares 4,647 (+27.1%) Est. Cost $24.22 Unrealized +16.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $686 (+4.9%) Shares 13,707 (+2.8%) Est. Cost $40.43 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $679 (-4.5%) Shares 2,363 (+210.5%) Est. Cost $262.73 Unrealized +16.1%
NOV NOV INC 0.0%
Value ($000) $36 (+795.3%) Shares 2,278 (+659.3%) Est. Cost $15.33 Unrealized -3.2%
NXT NEXTPOWER INC 0.0%
Value ($000) $81 (+64.3%) Shares 925 (+39.5%) Est. Cost $63.68 Unrealized +42.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $106 (-22.8%) Shares 14,542 (+5.2%) Est. Cost $11.82 Unrealized -18.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $87 (+56.2%) Shares 1,367 (+60.1%) Est. Cost $62.09 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $132 (+30.7%) Shares 2,254 (+21.1%) Est. Cost $53.66 Unrealized +1.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $53 (+141.1%) Shares 665 (+303.0%) Est. Cost $117.77 Unrealized -12.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $128 (+31.3%) Shares 2,888 (+29.7%) Est. Cost $38.08 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $108 (+39.3%) Shares 532 (+35.7%) Est. Cost $179.86 Unrealized +7.2%
APG API GROUP CORP 0.0%
Value ($000) $40 (+304.8%) Shares 1,051 (+263.7%) Est. Cost $35.17 Unrealized +5.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $127 (-19.1%) Shares 6,345 (+3.7%) Est. Cost $30.97 Unrealized -29.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $58 (+105.7%) Shares 854 (+116.8%) Est. Cost $67.46 Unrealized +2.5%
VAMO CAMBRIA ETF TR 0.0%
Value ($000) $394 (+8.2%) Shares 11,541 (+5.8%) Est. Cost $32.40 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $98 (+43.7%) Shares 1,474 (+10.7%) Est. Cost $60.46 Unrealized -3.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $419 (+7.5%) Shares 1,443 (+6.1%) Est. Cost $405.53 Unrealized -30.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $63 (+85.1%) Shares 4,513 (+68.9%) Est. Cost $13.96 Unrealized -3.8%
WTAI WISDOMTREE TR 0.0%
Value ($000) $73 (+65.4%) Shares 2,521 (+62.1%) Est. Cost $24.09 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $97 (+42.0%) Shares 287 (+25.9%) Est. Cost $225.25 Unrealized +39.1%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $162 (+20.8%) Shares 2,901 (+3.4%) Est. Cost $43.08 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $48 (+135.0%) Shares 277 (+177.0%) Est. Cost $185.78 Unrealized -1.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $210 (-11.5%) Shares 9,774 (+2.3%) Est. Cost $18.73 Unrealized +23.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $142 (-15.7%) Shares 2,235 (+2.3%) Est. Cost $92.09 Unrealized -24.6%
ING ING GROEP N.V. 0.0%
Value ($000) $245 (+12.0%) Shares 8,734 (+4.3%) Est. Cost $21.38 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $76 (+51.7%) Shares 885 (+45.1%) Est. Cost $75.65 Unrealized +11.3%
IJT ISHARES TR 0.0%
Value ($000) $1,531 (+1.7%) Shares 10,843 (+2.0%) Est. Cost $124.12 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $31 (+494.5%) Shares 195 (+490.9%) Est. Cost $149.40 Unrealized +5.1%
ARKK ARK ETF TR 0.0%
Value ($000) $337 (-7.1%) Shares 4,380 (+4.2%) Est. Cost $58.68 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $155 (+20.0%) Shares 1,676 (+18.9%) Est. Cost $87.67 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $39 (+183.2%) Shares 71 (+238.1%) Est. Cost $532.85 Unrealized +18.7%
PEN PENUMBRA INC 0.0%
Value ($000) $26 (+3336.3%) Shares 84 (+2700.0%) Est. Cost $275.22 Unrealized +0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,346 (-1.8%) Shares 7,464 (+2.8%) Est. Cost $111.53 Unrealized +69.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $158 (-13.8%) Shares 14,538 (+3.4%) Est. Cost $20.44 Unrealized -44.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $33 (+342.1%) Shares 2,461 (+306.1%) Est. Cost $13.79 Unrealized -8.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $26 (+3429.3%) Shares 1,000 (+3746.2%) Est. Cost $26.00 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $395 (+6.8%) Shares 22,994 (+8.9%) Est. Cost $19.29 Unrealized -8.6%
CDIG EA SERIES TRUST 0.0%
Value ($000) $53 (+89.4%) Shares 2,119 (+89.4%) Est. Cost $24.91 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $194 (+14.7%) Shares 549 (+1.7%) Est. Cost $203.67 Unrealized +66.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $28 (+771.8%) Shares 832 (+700.0%) Est. Cost $31.49 Unrealized +1.6%
OKLO OKLO INC 0.0%
Value ($000) $417 (-5.5%) Shares 5,809 (+47.0%) Est. Cost $67.62 Unrealized +64.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $329 (+7.9%) Shares 9,069 (+5.6%) Est. Cost $27.94 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $114 (+26.7%) Shares 3,044 (+19.4%) Est. Cost $34.63 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $188 (+14.7%) Shares 941 (+7.1%) Est. Cost $175.78 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $108 (+28.4%) Shares 4,418 (+27.5%) Est. Cost $28.13 Unrealized -14.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $182 (+15.1%) Shares 16,997 (+5.1%) Est. Cost $9.44 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $110 (+27.7%) Shares 1,592 (+22.6%) Est. Cost $61.96 Unrealized +8.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $39 (+155.8%) Shares 245 (+109.4%) Est. Cost $154.85 Unrealized -8.3%
HL HECLA MNG CO 0.0%
Value ($000) $32 (+271.4%) Shares 1,670 (+134.2%) Est. Cost $12.18 Unrealized +25.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,756 (-1.3%) Shares 14,702 (+98.1%) Est. Cost $131.46 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $39 (+150.3%) Shares 5,994 (+86.1%) Est. Cost $5.00 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $52,594 (-0.0%) Shares 874,970 (+5.3%) Est. Cost $25.17 Unrealized +138.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $110 (+26.7%) Shares 1,217 (+22.8%) Est. Cost $86.33 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $64 (+56.3%) Shares 481 (+55.7%) Est. Cost $146.04 Unrealized -5.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $60 (-27.6%) Shares 2,663 (+1.7%) Est. Cost $28.89 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $118 (+23.7%) Shares 409 (+20.3%) Est. Cost $300.16 Unrealized -6.4%
DASH DOORDASH INC 0.0%
Value ($000) $528 (-4.1%) Shares 2,332 (+15.2%) Est. Cost $186.71 Unrealized +25.6%
HEFA ISHARES TR 0.0%
Value ($000) $60 (+59.7%) Shares 1,445 (+52.9%) Est. Cost $35.00 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $1,923 (+1.2%) Shares 10,566 (+4.0%) Est. Cost $154.39 Unrealized +17.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $127 (+21.1%) Shares 4,554 (+37.3%) Est. Cost $36.06 Unrealized -16.6%
HUT HUT 8 CORP 0.0%
Value ($000) $86 (+34.4%) Shares 1,876 (+1.8%) Est. Cost $20.68 Unrealized +113.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $65 (+51.5%) Shares 662 (+46.8%) Est. Cost $92.85 Unrealized -0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $34 (+177.7%) Shares 1,272 (+179.6%) Est. Cost $26.25 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $503 (+4.6%) Shares 2,887 (+3.7%) Est. Cost $142.85 Unrealized +25.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $51 (+74.6%) Shares 376 (+86.1%) Est. Cost $122.08 Unrealized +9.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $109 (+25.1%) Shares 1,857 (+20.1%) Est. Cost $40.64 Unrealized +42.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $36 (+155.0%) Shares 86 (+138.9%) Est. Cost $411.63 Unrealized +4.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $198 (+12.4%) Shares 974 (+6.1%) Est. Cost $164.12 Unrealized +17.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $52 (+71.3%) Shares 441 (+5.5%) Est. Cost $52.46 Unrealized +83.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $22 (+5777.7%) Shares 128 (+4166.7%) Est. Cost $157.74 Unrealized +0.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $376 (+6.1%) Shares 16,863 (+4.4%) Est. Cost $16.23 Unrealized +32.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $613 (+3.6%) Shares 13,102 (+3.6%) Est. Cost $38.30 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $156 (+15.8%) Shares 2,118 (+15.4%) Est. Cost $74.95 Unrealized —
GQRE FLEXSHARES TR 0.0%
Value ($000) $108 (+24.2%) Shares 1,837 (+28.6%) Est. Cost $53.41 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $108 (+24.0%) Shares 1,139 (+56.5%) Est. Cost $113.18 Unrealized -0.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $38 (+120.3%) Shares 736 (+119.7%) Est. Cost $41.93 Unrealized +20.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $811 (+2.6%) Shares 7,171 (+29.9%) Est. Cost $58.33 Unrealized +123.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $32 (+180.4%) Shares 339 (+175.6%) Est. Cost $90.77 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $25 (+436.6%) Shares 23 (+475.0%) Est. Cost $1060.35 Unrealized +0.6%
MKSI MKS INC. 0.0%
Value ($000) $41 (+100.3%) Shares 256 (+55.2%) Est. Cost $120.31 Unrealized +23.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $42 (-32.5%) Shares 1,550 (+29.2%) Est. Cost $48.37 Unrealized -16.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $48 (+69.9%) Shares 669 (+41.7%) Est. Cost $62.22 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $38 (+111.7%) Shares 413 (+117.4%) Est. Cost $103.48 Unrealized -11.5%
APP APPLOVIN CORP 0.0%
Value ($000) $1,845 (+1.1%) Shares 2,738 (+7.8%) Est. Cost $355.11 Unrealized +77.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $43 (+82.2%) Shares 1,118 (+66.4%) Est. Cost $36.67 Unrealized +4.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $285 (+7.3%) Shares 8,838 (+17.4%) Est. Cost $33.74 Unrealized -2.6%
SIL GLOBAL X FDS 0.0%
Value ($000) $27 (+255.3%) Shares 323 (+204.7%) Est. Cost $73.00 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $915 (+2.2%) Shares 27,947 (+4.1%) Est. Cost $29.67 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $52 (+58.8%) Shares 782 (+64.3%) Est. Cost $58.27 Unrealized +15.0%
GMAB GENMAB A/S 0.0%
Value ($000) $25 (+293.6%) Shares 827 (+291.9%) Est. Cost $30.67 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $30 (+159.9%) Shares 1,083 (+164.8%) Est. Cost $26.25 Unrealized +5.7%
ESGD ISHARES TR 0.0%
Value ($000) $71 (+35.1%) Shares 749 (+32.1%) Est. Cost $83.35 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $20 (+1289.7%) Shares 518 (+1263.2%) Est. Cost $37.08 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $215 (+9.1%) Shares 5,336 (+7.2%) Est. Cost $35.24 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $20 (+1019.2%) Shares 58 (+866.7%) Est. Cost $302.67 Unrealized +4.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $37 (+94.5%) Shares 188 (+34.3%) Est. Cost $182.00 Unrealized -5.8%
MC MOELIS & CO 0.0%
Value ($000) $18 (+24976.1%) Shares 259 (+25800.0%) Est. Cost $65.74 Unrealized +0.1%
EWC ISHARES INC 0.0%
Value ($000) $119 (+17.5%) Shares 2,201 (+10.1%) Est. Cost $42.49 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $18 (+18004.1%) Shares 5,026 (+20841.7%) Est. Cost $4.37 Unrealized +0.2%
G GENPACT LIMITED 0.0%
Value ($000) $35 (+100.9%) Shares 750 (+79.9%) Est. Cost $44.50 Unrealized -2.8%
EEMV ISHARES INC 0.0%
Value ($000) $93 (+23.0%) Shares 1,455 (+22.6%) Est. Cost $62.46 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $172 (+11.2%) Shares 4,045 (+3.6%) Est. Cost $19.52 Unrealized +108.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $341 (+5.4%) Shares 9,242 (+2.3%) Est. Cost $33.62 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $27 (+170.4%) Shares 981 (+180.3%) Est. Cost $26.18 Unrealized +4.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $29 (-37.3%) Shares 3,228 (+27.5%) Est. Cost $19.46 Unrealized -24.2%
ENS ENERSYS 0.0%
Value ($000) $27 (+181.5%) Shares 182 (+116.7%) Est. Cost $113.96 Unrealized +17.0%
PATH UIPATH INC 0.0%
Value ($000) $18 (+3187.1%) Shares 1,073 (+2582.5%) Est. Cost $15.57 Unrealized -0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $208 (+8.9%) Shares 815 (+6.4%) Est. Cost $162.36 Unrealized +60.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $49 (+51.9%) Shares 342 (+29.5%) Est. Cost $177.00 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $70 (+31.3%) Shares 1,076 (+7.6%) Est. Cost $45.91 Unrealized +28.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $79 (+26.8%) Shares 852 (+2.0%) Est. Cost $161.29 Unrealized -40.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,705 (+1.0%) Shares 62,705 (+5.4%) Est. Cost $23.16 Unrealized +15.9%
M MACYS INC 0.0%
Value ($000) $41 (+67.2%) Shares 1,838 (+35.9%) Est. Cost $19.32 Unrealized +5.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $728 (+2.3%) Shares 4,289 (+1.6%) Est. Cost $88.16 Unrealized +90.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $442 (-3.5%) Shares 6,589 (+20.7%) Est. Cost $56.88 Unrealized +46.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $67 (+30.9%) Shares 1,298 (+35.6%) Est. Cost $49.21 Unrealized +4.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $21 (+315.6%) Shares 1,439 (+227.8%) Est. Cost $12.11 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $25 (+160.2%) Shares 374 (+117.4%) Est. Cost $55.05 Unrealized +10.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $171 (-8.3%) Shares 6,627 (+3.0%) Est. Cost $28.62 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $36 (-29.3%) Shares 10,823 (+2.8%) Est. Cost $1.45 Unrealized +223.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $26 (+137.7%) Shares 349 (+119.5%) Est. Cost $65.04 Unrealized +8.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $311 (+5.0%) Shares 6,086 (+4.6%) Est. Cost $51.89 Unrealized —
USDU WISDOMTREE TR 0.0%
Value ($000) $25 (+148.6%) Shares 956 (+154.3%) Est. Cost $25.79 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $46 (+47.4%) Shares 455 (+61.3%) Est. Cost $96.34 Unrealized +16.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 (+138.3%) Shares 1,031 (+138.7%) Est. Cost $24.38 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $250 (+6.1%) Shares 9,696 (+4.5%) Est. Cost $20.47 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $24 (+144.8%) Shares 193 (+66.4%) Est. Cost $112.43 Unrealized -22.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $366 (+4.1%) Shares 2,400 (+8.7%) Est. Cost $169.32 Unrealized -12.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $22 (+195.2%) Shares 130 (+195.5%) Est. Cost $168.39 Unrealized +0.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $115 (+14.1%) Shares 1,878 (+19.3%) Est. Cost $55.71 Unrealized +11.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $15 (+1924.2%) Shares 848 (+1704.3%) Est. Cost $16.27 Unrealized +1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $105 (+15.6%) Shares 410 (+17.5%) Est. Cost $193.80 Unrealized +31.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $93 (+17.9%) Shares 2,551 (+12.0%) Est. Cost $40.81 Unrealized -16.9%
MMS MAXIMUS INC 0.0%
Value ($000) $16 (+860.3%) Shares 183 (+916.7%) Est. Cost $84.05 Unrealized +1.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $18 (+331.6%) Shares 415 (+224.2%) Est. Cost $37.38 Unrealized +2.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 (+66.9%) Shares 1,316 (+69.8%) Est. Cost $29.47 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $53 (-20.8%) Shares 1,377 (+6.8%) Est. Cost $47.42 Unrealized -4.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $2,295 (-0.6%) Shares 352,582 (+22.0%) Est. Cost $7.07 Unrealized -9.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $334 (+4.3%) Shares 3,815 (+5.9%) Est. Cost $64.96 Unrealized +31.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $133 (+11.3%) Shares 1,709 (+11.6%) Est. Cost $75.16 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $17 (+404.0%) Shares 3,176 (+535.2%) Est. Cost $6.24 Unrealized +10.3%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $102 (+15.2%) Shares 1,990 (+15.1%) Est. Cost $50.31 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $99 (+15.5%) Shares 1,179 (+7.2%) Est. Cost $78.62 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $90 (+17.3%) Shares 995 (+21.5%) Est. Cost $88.46 Unrealized +3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $39 (+51.6%) Shares 648 (+38.2%) Est. Cost $65.36 Unrealized -16.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $104 (+14.3%) Shares 1,356 (+11.5%) Est. Cost $73.40 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $93 (+16.3%) Shares 1,247 (+14.4%) Est. Cost $63.61 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $253 (+5.4%) Shares 1,182 (+11.2%) Est. Cost $165.00 Unrealized +34.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $303 (+4.4%) Shares 6,604 (+3.3%) Est. Cost $37.76 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $13 (+1855.2%) Shares 680 (+1558.5%) Est. Cost $19.29 Unrealized +0.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $81 (+18.5%) Shares 2,756 (+18.8%) Est. Cost $27.15 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $14 (+1017.0%) Shares 480 (+1197.3%) Est. Cost $30.08 Unrealized -1.2%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $14 (+977.8%) Shares 5,628 (+1025.6%) Est. Cost $2.47 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $40 (+45.7%) Shares 748 (+44.4%) Est. Cost $54.71 Unrealized -5.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $13 (+5822.9%) Shares 172 (+5633.3%) Est. Cost $70.34 Unrealized +0.9%
COMP COMPASS INC 0.0%
Value ($000) $15 (+548.4%) Shares 1,384 (+392.5%) Est. Cost $8.88 Unrealized +2.8%
BAP CREDICORP LTD 0.0%
Value ($000) $52 (+31.1%) Shares 180 (+21.6%) Est. Cost $178.42 Unrealized +48.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $54 (+29.3%) Shares 26 (+4.0%) Est. Cost $1721.18 Unrealized +13.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,680 (-0.7%) Shares 5,113 (+4.4%) Est. Cost $232.61 Unrealized +40.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 (+191.4%) Shares 418 (+196.5%) Est. Cost $44.36 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $133 (+10.0%) Shares 2,236 (+6.7%) Est. Cost $51.86 Unrealized —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 (+46.8%) Shares 247 (+45.3%) Est. Cost $149.17 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $466 (+2.6%) Shares 6,618 (+100.0%) Est. Cost $75.76 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $321 (-3.6%) Shares 8,448 (+24.5%) Est. Cost $68.16 Unrealized -35.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $19 (+163.4%) Shares 91 (+160.0%) Est. Cost $206.10 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $17 (+204.2%) Shares 84 (+6.3%) Est. Cost $42.71 Unrealized +246.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $297 (+4.1%) Shares 2,338 (+2.7%) Est. Cost $90.30 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $297 (+4.1%) Shares 1,977 (+13.4%) Est. Cost $109.89 Unrealized +39.1%
AVT AVNET INC 0.0%
Value ($000) $208 (+5.9%) Shares 4,329 (+15.1%) Est. Cost $48.13 Unrealized +1.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $24 (+94.2%) Shares 2,317 (+248.4%) Est. Cost $11.72 Unrealized +21.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $30 (+64.0%) Shares 880 (+63.3%) Est. Cost $36.40 Unrealized -7.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $24 (+89.7%) Shares 147 (+54.7%) Est. Cost $164.85 Unrealized -5.0%
IAGG ISHARES TR 0.0%
Value ($000) $24 (+83.4%) Shares 481 (+87.9%) Est. Cost $50.66 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $11 (+9052.5%) Shares 544 (+13500.0%) Est. Cost $24.08 Unrealized +0.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $31 (-25.5%) Shares 1,535 (+1.4%) Est. Cost $36.06 Unrealized -31.8%
NTNX NUTANIX INC 0.0%
Value ($000) $80 (-11.8%) Shares 1,556 (+26.9%) Est. Cost $62.47 Unrealized -2.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $63 (+20.4%) Shares 434 (+6.9%) Est. Cost $109.41 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $20 (+111.5%) Shares 372 (+103.3%) Est. Cost $53.78 Unrealized -6.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $11 (+2943.7%) Shares 150 (+2900.0%) Est. Cost $72.00 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $12 (+603.9%) Shares 81 (+440.0%) Est. Cost $135.58 Unrealized +8.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $27 (+61.5%) Shares 1,407 (+74.3%) Est. Cost $14.43 Unrealized +38.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $73 (+16.3%) Shares 240 (+29.0%) Est. Cost $178.73 Unrealized +92.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $72 (+16.8%) Shares 2,068 (+2.0%) Est. Cost $30.47 Unrealized +2.2%
IDA IDACORP INC 0.0%
Value ($000) $355 (-2.8%) Shares 2,804 (+1.5%) Est. Cost $99.60 Unrealized +30.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $26 (+61.6%) Shares 690 (+66.7%) Est. Cost $33.75 Unrealized +11.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $67 (+17.5%) Shares 2,203 (+17.9%) Est. Cost $29.81 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $35 (+38.9%) Shares 2,000 (+42.9%) Est. Cost $16.41 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $17 (+129.3%) Shares 156 (+4.0%) Est. Cost $40.65 Unrealized +109.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $11 (+678.5%) Shares 280 (+460.0%) Est. Cost $34.64 Unrealized +2.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $111 (+9.5%) Shares 1,602 (+3.6%) Est. Cost $64.54 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $44 (+27.6%) Shares 529 (+23.6%) Est. Cost $93.53 Unrealized -14.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $32 (+42.6%) Shares 1,140 (+41.6%) Est. Cost $27.87 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $49 (+24.0%) Shares 885 (+2.9%) Est. Cost $44.08 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $43 (+28.1%) Shares 898 (+25.9%) Est. Cost $85.91 Unrealized -46.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $48 (+24.7%) Shares 779 (+6.1%) Est. Cost $52.26 Unrealized +9.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $18 (+109.6%) Shares 9,113 (+160.4%) Est. Cost $2.50 Unrealized -9.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $54 (+21.1%) Shares 133 (+16.7%) Est. Cost $314.38 Unrealized +29.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $45 (+25.8%) Shares 1,031 (+20.9%) Est. Cost $31.16 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $36 (-20.4%) Shares 4,734 (+1.4%) Est. Cost $7.21 Unrealized +30.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 (+491.2%) Shares 211 (+502.9%) Est. Cost $52.04 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $571 (+1.6%) Shares 6,794 (+4.8%) Est. Cost $49.57 Unrealized +62.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $17 (-35.0%) Shares 2,148 (+2.3%) Est. Cost $12.93 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $110 (+8.9%) Shares 13,574 (+4.0%) Est. Cost $11.49 Unrealized -31.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $12 (+335.9%) Shares 372 (+291.6%) Est. Cost $27.80 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $14 (+180.9%) Shares 533 (+223.0%) Est. Cost $26.03 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $18 (+96.6%) Shares 892 (+167.1%) Est. Cost $22.38 Unrealized +0.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $60 (+17.2%) Shares 541 (+13.7%) Est. Cost $98.30 Unrealized +4.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $20 (+78.6%) Shares 147 (+79.3%) Est. Cost $135.23 Unrealized -7.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $94 (+10.0%) Shares 647 (+5.4%) Est. Cost $149.45 Unrealized -3.2%
CHWY CHEWY INC 0.0%
Value ($000) $58 (-12.7%) Shares 1,769 (+6.8%) Est. Cost $35.42 Unrealized -2.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $95 (-8.1%) Shares 1,445 (+1.1%) Est. Cost $78.67 Unrealized -12.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9 (+6608.7%) Shares 228 (+7500.0%) Est. Cost $37.43 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $46 (+22.2%) Shares 389 (+29.2%) Est. Cost $105.21 Unrealized +17.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $464 (+1.8%) Shares 1,435 (+1.6%) Est. Cost $180.04 Unrealized +75.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $35 (+31.1%) Shares 183 (+22.8%) Est. Cost $127.63 Unrealized +50.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $68 (+13.6%) Shares 1,182 (+2.1%) Est. Cost $49.02 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $301 (+2.8%) Shares 4,977 (+6.5%) Est. Cost $62.57 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $68 (+13.5%) Shares 2,791 (+13.7%) Est. Cost $23.76 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 (+290.2%) Shares 145 (+291.9%) Est. Cost $71.24 Unrealized +1.8%
WHD CACTUS INC 0.0%
Value ($000) $42 (+23.3%) Shares 918 (+6.5%) Est. Cost $44.07 Unrealized -5.1%
RRC RANGE RES CORP 0.0%
Value ($000) $12 (+176.3%) Shares 351 (+195.0%) Est. Cost $36.46 Unrealized +2.2%
REMX VANECK ETF TRUST 0.0%
Value ($000) $16 (+96.3%) Shares 215 (+74.8%) Est. Cost $61.38 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $39 (+24.5%) Shares 713 (+18.2%) Est. Cost $73.24 Unrealized -27.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $37 (-17.3%) Shares 235 (+1.3%) Est. Cost $163.68 Unrealized -0.8%
IBDV ISHARES TR 0.0%
Value ($000) $8 (+1430.8%) Shares 369 (+1437.5%) Est. Cost $22.08 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $16 (+88.9%) Shares 134 (+86.1%) Est. Cost $110.90 Unrealized +9.3%
IBDR ISHARES TR 0.0%
Value ($000) $243 (+3.2%) Shares 10,033 (+3.5%) Est. Cost $24.02 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $31 (+32.1%) Shares 472 (+16.5%) Est. Cost $42.20 Unrealized +38.3%
APPF APPFOLIO INC 0.0%
Value ($000) $8 (+2681.5%) Shares 33 (+3200.0%) Est. Cost $238.63 Unrealized -0.4%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $29 (+34.6%) Shares 399 (+30.4%) Est. Cost $62.95 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $21 (+55.1%) Shares 1,746 (+1.8%) Est. Cost $16.26 Unrealized -33.7%
RUN SUNRUN INC 0.0%
Value ($000) $22 (+50.5%) Shares 1,171 (+41.4%) Est. Cost $15.08 Unrealized +27.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $7 (+12871.4%) Shares 228 (+11300.0%) Est. Cost $29.35 Unrealized +0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 (+987.8%) Shares 99 (+800.0%) Est. Cost $72.33 Unrealized +4.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $16 (+83.9%) Shares 635 (+72.1%) Est. Cost $16.36 Unrealized +76.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $8 (+1434.9%) Shares 9,266 (+3436.6%) Est. Cost $1.43 Unrealized -3.1%
NNN NNN REIT INC 0.0%
Value ($000) $44 (+19.4%) Shares 1,099 (+28.2%) Est. Cost $40.99 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $62 (-10.3%) Shares 481 (+1.3%) Est. Cost $129.93 Unrealized +1.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $22 (+45.7%) Shares 2,885 (+14.8%) Est. Cost $4.38 Unrealized +87.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $30 (+29.5%) Shares 52 (+2.0%) Est. Cost $375.72 Unrealized +35.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $14 (+89.6%) Shares 142 (+86.8%) Est. Cost $105.24 Unrealized -9.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7 (+2068.4%) Shares 41 (+1950.0%) Est. Cost $164.92 Unrealized -0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $7 (+1219.6%) Shares 150 (+837.5%) Est. Cost $42.45 Unrealized +3.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $56 (+13.5%) Shares 4,256 (+38.7%) Est. Cost $8.76 Unrealized +75.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $181 (-3.5%) Shares 779 (+1.4%) Est. Cost $222.95 Unrealized +6.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $152 (+4.5%) Shares 1,491 (+5.2%) Est. Cost $102.38 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 (+13310.2%) Shares 119 (+11800.0%) Est. Cost $55.17 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $20 (+47.3%) Shares 258 (+29.0%) Est. Cost $67.05 Unrealized +8.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $100 (-6.0%) Shares 254 (+4.5%) Est. Cost $394.83 Unrealized +4.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $12 (+113.9%) Shares 69 (+81.6%) Est. Cost $149.14 Unrealized +9.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 (+3.0%) Shares 1,389 (+2.2%) Est. Cost $126.40 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $128 (+5.1%) Shares 2,151 (+1.2%) Est. Cost $50.80 Unrealized +15.3%
VAL VALARIS LTD 0.0%
Value ($000) $6 (+6225.5%) Shares 123 (+6050.0%) Est. Cost $53.41 Unrealized +0.5%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $20 (-23.6%) Shares 8,000 (+33.3%) Est. Cost $3.63 Unrealized -7.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $192 (-3.1%) Shares 2,987 (+3.7%) Est. Cost $43.46 Unrealized +53.9%
— QIAGEN NV 0.0%
Value ($000) $12 (+105.2%) Shares 263 (+103.9%) Est. Cost $41.95 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $7 (+614.4%) Shares 160 (+540.0%) Est. Cost $41.01 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10 (+125.3%) Shares 94 (+147.4%) Est. Cost $112.74 Unrealized +0.8%
PII POLARIS INC 0.0%
Value ($000) $6 (+9820.7%) Shares 91 (+9000.0%) Est. Cost $65.66 Unrealized +0.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $37 (+18.1%) Shares 588 (+9.3%) Est. Cost $51.64 Unrealized +15.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $13 (+75.7%) Shares 312 (+95.0%) Est. Cost $59.00 Unrealized -32.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $9 (+157.8%) Shares 144 (+161.8%) Est. Cost $67.40 Unrealized -8.2%
TTC TORO CO 0.0%
Value ($000) $31 (+21.8%) Shares 389 (+17.9%) Est. Cost $88.27 Unrealized -16.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $50 (+12.4%) Shares 380 (+12.8%) Est. Cost $132.69 Unrealized -0.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $46 (+13.1%) Shares 2,371 (+3.2%) Est. Cost $11.94 Unrealized +64.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $31 (-14.6%) Shares 1,535 (+5.6%) Est. Cost $32.85 Unrealized -36.7%
ETSY ETSY INC 0.0%
Value ($000) $42 (-11.0%) Shares 763 (+6.6%) Est. Cost $54.44 Unrealized +12.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $18 (+40.9%) Shares 280 (+35.9%) Est. Cost $62.34 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14 (+59.3%) Shares 186 (+51.2%) Est. Cost $56.55 Unrealized +25.1%
METC RAMACO RES INC 0.0%
Value ($000) $12 (-30.4%) Shares 642 (+28.4%) Est. Cost $23.91 Unrealized +9.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $161 (+3.2%) Shares 5,405 (+16.1%) Est. Cost $26.85 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $8 (+154.7%) Shares 282 (+21.6%) Est. Cost $15.01 Unrealized +47.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $17 (+42.4%) Shares 140 (+26.1%) Est. Cost $99.47 Unrealized +21.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $60 (+8.9%) Shares 232 (+3.6%) Est. Cost $198.89 Unrealized +29.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $54 (+10.0%) Shares 214 (+12.6%) Est. Cost $265.88 Unrealized -4.2%
BRC BRADY CORP 0.0%
Value ($000) $6 (+445.4%) Shares 76 (+442.9%) Est. Cost $76.13 Unrealized +1.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7 (+261.3%) Shares 169 (+267.4%) Est. Cost $37.63 Unrealized +3.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $85 (+5.9%) Shares 8,920 (+1.2%) Est. Cost $8.24 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $31 (+17.3%) Shares 676 (+17.8%) Est. Cost $46.69 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16 (+39.6%) Shares 856 (+37.4%) Est. Cost $18.65 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11 (+69.4%) Shares 223 (+67.7%) Est. Cost $43.96 Unrealized +5.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $245 (+1.9%) Shares 444 (+4.2%) Est. Cost $433.30 Unrealized +26.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $75 (-5.7%) Shares 952 (+1.3%) Est. Cost $67.47 Unrealized +21.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $103 (+4.5%) Shares 1,018 (+11.9%) Est. Cost $87.83 Unrealized +14.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $13 (+48.5%) Shares 1,200 (+52.9%) Est. Cost $17.19 Unrealized -33.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $198 (-2.2%) Shares 5,109 (+3.9%) Est. Cost $41.47 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $17 (+33.9%) Shares 154 (+33.9%) Est. Cost $119.04 Unrealized -3.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $219 (-2.0%) Shares 844 (+9.2%) Est. Cost $251.40 Unrealized +10.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $24 (+22.4%) Shares 878 (+21.8%) Est. Cost $39.99 Unrealized -35.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $108 (+4.1%) Shares 11,758 (+2.2%) Est. Cost $8.21 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $53 (+8.8%) Shares 537 (+7.0%) Est. Cost $86.97 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $13 (+46.7%) Shares 454 (+88.4%) Est. Cost $25.51 Unrealized +23.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $145 (-2.8%) Shares 3,196 (+92.0%) Est. Cost $66.28 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $121 (+3.6%) Shares 1,467 (+1.2%) Est. Cost $69.81 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $4 (+5509.3%) Shares 50 (+4900.0%) Est. Cost $79.32 Unrealized +0.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $16 (+36.2%) Shares 2,308 (+75.8%) Est. Cost $8.56 Unrealized -11.9%
VC VISTEON CORP 0.0%
Value ($000) $4 (+3386.7%) Shares 44 (+4300.0%) Est. Cost $106.00 Unrealized -0.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $7 (+142.6%) Shares 288 (+154.9%) Est. Cost $23.29 Unrealized +4.5%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $13 (-22.8%) Shares 4,145 (+2.5%) Est. Cost $2.67 Unrealized +65.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 (-1.9%) Shares 9,792 (+1.3%) Est. Cost $19.70 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $11 (+56.9%) Shares 499 (+47.2%) Est. Cost $21.90 Unrealized -6.3%
FSLY FASTLY INC 0.0%
Value ($000) $4 (+4410.5%) Shares 381 (+3710.0%) Est. Cost $10.04 Unrealized -1.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6 (+144.5%) Shares 211 (+145.3%) Est. Cost $28.32 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $11 (+48.4%) Shares 129 (+44.9%) Est. Cost $108.76 Unrealized -23.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $7 (+95.9%) Shares 350 (+81.3%) Est. Cost $22.20 Unrealized -9.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4 (+369.3%) Shares 223 (+156.3%) Est. Cost $18.50 Unrealized +1.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $639 (+0.5%) Shares 31,358 (+3.9%) Est. Cost $21.03 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 (+179.5%) Shares 71 (+173.1%) Est. Cost $74.63 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $6 (+114.6%) Shares 63 (+90.9%) Est. Cost $73.17 Unrealized +31.4%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 (+443.5%) Shares 159 (+412.9%) Est. Cost $25.63 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $8 (+65.5%) Shares 24 (+41.2%) Est. Cost $217.01 Unrealized +44.2%
LCII LCI INDS 0.0%
Value ($000) $12 (+38.8%) Shares 98 (+6.5%) Est. Cost $108.77 Unrealized -2.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $13 (+32.6%) Shares 575 (+13.0%) Est. Cost $16.96 Unrealized +27.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $45 (-6.9%) Shares 954 (+1.4%) Est. Cost $65.33 Unrealized -25.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 (+157.4%) Shares 117 (+192.5%) Est. Cost $50.09 Unrealized +2.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $13 (+34.5%) Shares 815 (+29.8%) Est. Cost $19.31 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $89 (+3.8%) Shares 2,800 (+5.5%) Est. Cost $28.78 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 (+420.9%) Shares 138 (+411.1%) Est. Cost $29.01 Unrealized -1.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $19 (+20.3%) Shares 808 (+19.5%) Est. Cost $16.42 Unrealized +51.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $14 (-18.7%) Shares 3,162 (+6.5%) Est. Cost $4.89 Unrealized +18.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $60 (+5.6%) Shares 832 (+6.8%) Est. Cost $75.21 Unrealized -2.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6 (+107.7%) Shares 45 (+80.0%) Est. Cost $128.15 Unrealized -4.7%
EWW ISHARES INC 0.0%
Value ($000) $98 (+3.3%) Shares 1,414 (+1.6%) Est. Cost $68.80 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $205 (-1.5%) Shares 1,759 (+1.7%) Est. Cost $103.59 Unrealized +12.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $71 (-4.1%) Shares 1,200 (+7.5%) Est. Cost $63.34 Unrealized -3.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $52 (+6.0%) Shares 611 (+6.3%) Est. Cost $56.59 Unrealized +58.1%
IBTG ISHARES TR 0.0%
Value ($000) $340 (+0.9%) Shares 14,877 (+1.2%) Est. Cost $1.35 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $4 (+318.7%) Shares 178 (+423.5%) Est. Cost $23.17 Unrealized +14.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $33 (-8.2%) Shares 343 (+3.0%) Est. Cost $126.62 Unrealized -25.0%
EUFN ISHARES TR 0.0%
Value ($000) $27 (+12.0%) Shares 737 (+3.7%) Est. Cost $25.56 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $24 (+13.4%) Shares 1,982 (+1.7%) Est. Cost $12.00 Unrealized -3.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $6 (+97.6%) Shares 238 (+217.3%) Est. Cost $35.72 Unrealized +7.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3 (+1373.5%) Shares 98 (+1533.3%) Est. Cost $30.14 Unrealized +0.3%
IMTM ISHARES TR 0.0%
Value ($000) $5 (+132.2%) Shares 102 (+131.8%) Est. Cost $43.62 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $7 (+61.1%) Shares 33 (+57.1%) Est. Cost $190.17 Unrealized +21.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $12 (+29.0%) Shares 437 (+9.3%) Est. Cost $15.50 Unrealized +56.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9 (-23.1%) Shares 107 (+7.0%) Est. Cost $178.76 Unrealized -47.5%
NICE NICE LTD 0.0%
Value ($000) $20 (+14.9%) Shares 178 (+47.1%) Est. Cost $209.28 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $18 (+16.8%) Shares 596 (+2.4%) Est. Cost $39.56 Unrealized -30.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $26 (-8.8%) Shares 409 (+2.8%) Est. Cost $78.76 Unrealized -15.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $26 (+10.3%) Shares 972 (+13.2%) Est. Cost $26.15 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 (+578.7%) Shares 30 (+650.0%) Est. Cost $96.73 Unrealized -0.6%
— DAYFORCE INC 0.0%
Value ($000) $26 (+10.3%) Shares 378 (+9.9%) Est. Cost $60.52 Unrealized +13.7%
CRAI CRA INTL INC 0.0%
Value ($000) $7 (+53.1%) Shares 35 (+59.1%) Est. Cost $142.88 Unrealized +31.6%
ACA ARCOSA INC 0.0%
Value ($000) $12 (+25.9%) Shares 111 (+11.0%) Est. Cost $83.63 Unrealized +20.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $39 (+6.5%) Shares 315 (+15.0%) Est. Cost $113.35 Unrealized +15.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $14 (+19.9%) Shares 398 (+2.8%) Est. Cost $47.26 Unrealized -28.4%
DDS DILLARDS INC 0.0%
Value ($000) $7 (+48.0%) Shares 12 (+50.0%) Est. Cost $533.10 Unrealized +14.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 (+74.8%) Shares 91 (+75.0%) Est. Cost $61.54 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $25 (+10.2%) Shares 220 (+4.8%) Est. Cost $60.23 Unrealized +78.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $18 (+14.9%) Shares 212 (+16.5%) Est. Cost $78.24 Unrealized +5.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3 (+498.1%) Shares 52 (+205.9%) Est. Cost $59.31 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $267 (-0.9%) Shares 1,531 (+1.5%) Est. Cost $196.11 Unrealized -8.3%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $5 (+93.3%) Shares 103 (+87.3%) Est. Cost $42.92 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $11 (+25.2%) Shares 125 (+23.8%) Est. Cost $76.39 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $17 (+15.5%) Shares 1,443 (+25.8%) Est. Cost $18.81 Unrealized -34.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $25 (+9.9%) Shares 2,249 (+1.8%) Est. Cost $9.19 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $199 (+1.1%) Shares 1,677 (+5.2%) Est. Cost $107.62 Unrealized +11.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2 (+2969.9%) Shares 93 (+2225.0%) Est. Cost $23.63 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 (+68.8%) Shares 65 (+85.7%) Est. Cost $79.99 Unrealized +5.6%
FIVN FIVE9 INC 0.0%
Value ($000) $4 (+143.0%) Shares 176 (+193.3%) Est. Cost $29.33 Unrealized -27.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $61 (+3.5%) Shares 2,774 (+39.2%) Est. Cost $15.07 Unrealized +116.4%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $3 (+223.8%) Shares 42 (+223.1%) Est. Cost $69.72 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $7 (+40.0%) Shares 114 (+26.7%) Est. Cost $94.64 Unrealized -40.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 (+950.5%) Shares 10 (+900.0%) Est. Cost $211.50 Unrealized +2.9%
URA GLOBAL X FDS 0.0%
Value ($000) $156 (+1.3%) Shares 3,644 (+13.0%) Est. Cost $44.16 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $310 (+0.6%) Shares 40,187 (+4.3%) Est. Cost $6.68 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $20 (+10.8%) Shares 125 (+19.0%) Est. Cost $163.18 Unrealized -0.2%
HNI HNI CORP 0.0%
Value ($000) $5 (+58.3%) Shares 120 (+76.5%) Est. Cost $44.24 Unrealized -4.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 (+95.1%) Shares 912 (+47.3%) Est. Cost $3.22 Unrealized +20.5%
PGNY PROGYNY INC 0.0%
Value ($000) $9 (+25.8%) Shares 348 (+5.5%) Est. Cost $35.67 Unrealized -35.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $29 (+6.6%) Shares 1,539 (+2.6%) Est. Cost $19.62 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $32 (+5.9%) Shares 798 (+12.9%) Est. Cost $45.50 Unrealized -10.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $28 (-6.0%) Shares 346 (+14.2%) Est. Cost $95.44 Unrealized -12.3%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $14 (-10.9%) Shares 778 (+2.0%) Est. Cost $19.91 Unrealized —
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $27 (-6.0%) Shares 722 (+1.1%) Est. Cost $53.19 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $10 (+19.9%) Shares 325 (+36.0%) Est. Cost $58.99 Unrealized -43.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $20 (-7.7%) Shares 684 (+1.3%) Est. Cost $40.91 Unrealized -27.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $4 (+76.1%) Shares 53 (+47.2%) Est. Cost $53.90 Unrealized —
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $3 (-34.4%) Shares 1,080 (+134.8%) Est. Cost $7.38 Unrealized -4.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 (+5410.0%) Shares 107 (+5250.0%) Est. Cost $15.78 Unrealized +0.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 (+20250.0%) Shares 148 (+14700.0%) Est. Cost $9.83 Unrealized +0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $3 (+165.1%) Shares 40 (+185.7%) Est. Cost $68.84 Unrealized -2.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 (+46.9%) Shares 54 (+50.0%) Est. Cost $86.34 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 (+1825.9%) Shares 19 (+1800.0%) Est. Cost $80.79 Unrealized +1.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $55 (-2.7%) Shares 633 (+4.6%) Est. Cost $95.44 Unrealized -6.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $8 (+22.7%) Shares 63 (+1.6%) Est. Cost $83.95 Unrealized +63.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $10 (+17.9%) Shares 186 (+10.7%) Est. Cost $33.54 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $8 (+23.1%) Shares 382 (+10.1%) Est. Cost $19.95 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $6 (+30.2%) Shares 16 (+60.0%) Est. Cost $428.80 Unrealized -0.2%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $39 (+4.0%) Shares 1,405 (+1.6%) Est. Cost $27.14 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $6 (+35.0%) Shares 90 (+2.3%) Est. Cost $38.13 Unrealized +49.1%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $5 (+34.8%) Shares 231 (+15.5%) Est. Cost $37.01 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $34 (+4.3%) Shares 228 (+2.7%) Est. Cost $100.16 Unrealized +46.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3 (+84.8%) Shares 97 (+86.5%) Est. Cost $31.91 Unrealized -2.6%
PACS PACS GROUP INC 0.0%
Value ($000) $1 (+9771.4%) Shares 36 (+3500.0%) Est. Cost $21.65 Unrealized +1.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2 (+121.2%) Shares 168 (+88.8%) Est. Cost $10.01 Unrealized +76.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $139 (+1.0%) Shares 3,852 (+1.6%) Est. Cost $31.21 Unrealized +11.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3 (+102.7%) Shares 9 (+125.0%) Est. Cost $342.19 Unrealized -12.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 (+26.2%) Shares 543 (+39.9%) Est. Cost $25.43 Unrealized -53.8%
CBZ CBIZ INC 0.0%
Value ($000) $6 (+26.0%) Shares 123 (+32.3%) Est. Cost $67.97 Unrealized -22.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5 (+35.2%) Shares 87 (+33.8%) Est. Cost $52.18 Unrealized +5.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $21 (+6.4%) Shares 1,181 (+18.1%) Est. Cost $17.19 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $59 (-2.1%) Shares 475 (+1.3%) Est. Cost $159.44 Unrealized -20.6%
CTS CTS CORP 0.0%
Value ($000) $14 (+9.7%) Shares 325 (+2.2%) Est. Cost $48.14 Unrealized -13.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $13 (-8.7%) Shares 226 (+2.7%) Est. Cost $63.56 Unrealized -7.5%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1 (+1695.8%) Shares 43 (+2050.0%) Est. Cost $33.31 Unrealized +0.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $19 (-6.0%) Shares 176 (+10.0%) Est. Cost $53.21 Unrealized +111.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7 (+19.6%) Shares 53 (+6.0%) Est. Cost $101.60 Unrealized +27.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 (+32.0%) Shares 797 (+11.9%) Est. Cost $9.17 Unrealized -34.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 (+226.2%) Shares 93 (+132.5%) Est. Cost $13.42 Unrealized +20.3%
VPC ETFIS SER TR I 0.0%
Value ($000) $9 (+15.1%) Shares 489 (+22.3%) Est. Cost $18.71 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $1 (+3152.8%) Shares 21 (+2000.0%) Est. Cost $50.47 Unrealized -0.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $16 (-6.5%) Shares 1,620 (+1.3%) Est. Cost $10.85 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $43 (+2.6%) Shares 354 (+2.9%) Est. Cost $207.63 Unrealized -41.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 (+739.3%) Shares 45 (+800.0%) Est. Cost $29.73 Unrealized +0.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $21 (+5.4%) Shares 549 (+16.1%) Est. Cost $46.44 Unrealized -17.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 (+55.2%) Shares 46 (+53.3%) Est. Cost $64.49 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 (+952.7%) Shares 61 (+916.7%) Est. Cost $18.27 Unrealized -0.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $22 (+5.0%) Shares 1,074 (+3.0%) Est. Cost $17.06 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 (-19.9%) Shares 69 (+11.3%) Est. Cost $76.35 Unrealized -7.7%
MGNI MAGNITE INC 0.0%
Value ($000) $2 (+91.4%) Shares 131 (+156.9%) Est. Cost $14.72 Unrealized +12.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 (+280.9%) Shares 31 (+342.9%) Est. Cost $46.63 Unrealized -1.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 (+106.9%) Shares 9 (+80.0%) Est. Cost $189.51 Unrealized +5.2%
SONO SONOS INC 0.0%
Value ($000) $5 (+24.5%) Shares 280 (+12.0%) Est. Cost $17.69 Unrealized -1.5%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $22 (+4.4%) Shares 411 (+2.0%) Est. Cost $52.87 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 (+22.8%) Shares 175 (+31.6%) Est. Cost $31.04 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $19 (+5.1%) Shares 392 (+4.3%) Est. Cost $39.01 Unrealized +22.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 (-15.3%) Shares 176 (+8.6%) Est. Cost $28.40 Unrealized +22.8%
MASI MASIMO CORP 0.0%
Value ($000) $3 (+41.0%) Shares 24 (+60.0%) Est. Cost $157.46 Unrealized -9.1%
WULF TERAWULF INC 0.0%
Value ($000) $4 (+27.2%) Shares 368 (+26.5%) Est. Cost $7.15 Unrealized +87.4%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 (-5.2%) Shares 276 (+24.3%) Est. Cost $44.13 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $1 (+1486.0%) Shares 32 (+1500.0%) Est. Cost $28.84 Unrealized +1.4%
SKYW SKYWEST INC 0.0%
Value ($000) $28 (+3.1%) Shares 283 (+3.3%) Est. Cost $60.59 Unrealized +65.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 (+76.8%) Shares 1,040 (+21.1%) Est. Cost $3.78 Unrealized -49.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1 (+152.5%) Shares 157 (+175.4%) Est. Cost $9.88 Unrealized -10.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $17 (+5.0%) Shares 1,217 (+1.9%) Est. Cost $13.74 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $1 (+228.3%) Shares 23 (+228.6%) Est. Cost $51.40 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $86 (-0.9%) Shares 3,299 (+2.9%) Est. Cost $49.24 Unrealized -43.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,569 (+0.1%) Shares 88,198 (+9.3%) Est. Cost $13.46 Unrealized +31.8%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $1 (+211.4%) Shares 51 (+218.8%) Est. Cost $22.76 Unrealized —
INDS PACER FDS TR 0.0%
Value ($000) $1 (+205.6%) Shares 31 (+210.0%) Est. Cost $36.85 Unrealized —
DAN DANA INC 0.0%
Value ($000) $1 (+162.9%) Shares 51 (+121.7%) Est. Cost $18.24 Unrealized +15.8%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $11 (-6.2%) Shares 306 (+1.3%) Est. Cost $27.66 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $122 (+0.6%) Shares 2,658 (+49.9%) Est. Cost $36.06 Unrealized +26.4%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $5 (+16.4%) Shares 10 (+11.1%) Est. Cost $434.34 Unrealized +2.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 (+179.8%) Shares 110 (+214.3%) Est. Cost $10.07 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $1 (+248.1%) Shares 3 (+200.0%) Est. Cost $287.34 Unrealized +10.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 (+78.6%) Shares 34 (+112.5%) Est. Cost $48.13 Unrealized -2.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 (+14.6%) Shares 148 (+41.0%) Est. Cost $24.85 Unrealized +48.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3 (+27.8%) Shares 128 (+37.6%) Est. Cost $24.59 Unrealized -10.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 (+86.7%) Shares 30 (+66.7%) Est. Cost $36.06 Unrealized +16.7%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 (+65.5%) Shares 16 (+60.0%) Est. Cost $94.28 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 (+1067.8%) Shares 12 (+1100.0%) Est. Cost $57.16 Unrealized +0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 (+95.1%) Shares 28 (+154.5%) Est. Cost $52.16 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 (+66.6%) Shares 130 (+68.8%) Est. Cost $14.47 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 (+101.0%) Shares 30 (+114.3%) Est. Cost $39.39 Unrealized +3.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $29 (+2.1%) Shares 1,666 (+4.8%) Est. Cost $18.31 Unrealized -3.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8 (+7.8%) Shares 106 (+6.0%) Est. Cost $67.46 Unrealized +20.3%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $100 (+0.6%) Shares 3,793 (+1.9%) Est. Cost $26.79 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $16 (+3.8%) Shares 2,546 (+24.4%) Est. Cost $7.29 Unrealized -4.0%
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $29 (-2.0%) Shares 8,262 (+2.2%) Est. Cost $4.29 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 (+40.9%) Shares 25 (+66.7%) Est. Cost $81.82 Unrealized +5.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 (+44.1%) Shares 118 (+87.3%) Est. Cost $22.02 Unrealized -25.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $7 (+8.8%) Shares 105 (+11.7%) Est. Cost $55.41 Unrealized +14.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $2 (+31.0%) Shares 56 (+9.8%) Est. Cost $16.97 Unrealized +125.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7 (-7.4%) Shares 221 (+12.2%) Est. Cost $17.76 Unrealized +83.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 (+46.5%) Shares 68 (+51.1%) Est. Cost $22.01 Unrealized +9.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 (+18.1%) Shares 237 (+106.1%) Est. Cost $48.00 Unrealized -60.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $9 (+5.9%) Shares 403 (+3.6%) Est. Cost $19.68 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 (+33.7%) Shares 69 (+176.0%) Est. Cost $33.56 Unrealized +28.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $31 (+1.7%) Shares 711 (+3.9%) Est. Cost $53.85 Unrealized -19.1%
NIO NIO INC 0.0%
Value ($000) $1 (-25.6%) Shares 280 (+11.1%) Est. Cost $3.65 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 (+2045.8%) Shares 45 (+2150.0%) Est. Cost $11.36 Unrealized -2.9%
ACMR ACM RESH INC 0.0%
Value ($000) $2 (+37.5%) Shares 45 (+36.4%) Est. Cost $26.43 Unrealized +41.0%
ADEA ADEIA INC 0.0%
Value ($000) $2 (+32.5%) Shares 111 (+29.1%) Est. Cost $13.45 Unrealized +10.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 (+216.3%) Shares 126 (+281.8%) Est. Cost $5.41 Unrealized +20.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 (+542.2%) Shares 32 (+700.0%) Est. Cost $18.55 Unrealized -1.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 (+84.2%) Shares 61 (+41.9%) Est. Cost $15.56 Unrealized -4.4%
ARKG ARK ETF TR 0.0%
Value ($000) $2 (+28.1%) Shares 70 (+22.8%) Est. Cost $28.46 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7 (+6.6%) Shares 210 (+5.0%) Est. Cost $31.35 Unrealized +7.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 (+62.6%) Shares 110 (+100.0%) Est. Cost $12.53 Unrealized -13.3%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $91 (+0.4%) Shares 1,057 (+1.2%) Est. Cost $85.58 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $17 (+2.3%) Shares 742 (+5.0%) Est. Cost $24.18 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $14 (-2.7%) Shares 68 (+9.7%) Est. Cost $182.74 Unrealized +20.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 (+532.9%) Shares 21 (+250.0%) Est. Cost $21.05 Unrealized -14.3%
NSP INSPERITY INC 0.0%
Value ($000) $5 (+7.0%) Shares 140 (+35.9%) Est. Cost $83.44 Unrealized -52.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 (+284.7%) Shares 4 (+300.0%) Est. Cost $121.38 Unrealized -0.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 (+478.1%) Shares 6 (+500.0%) Est. Cost $71.48 Unrealized +0.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $9 (+4.1%) Shares 173 (+3.0%) Est. Cost $36.54 Unrealized +40.0%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $10 (+3.7%) Shares 1,556 (+2.4%) Est. Cost $5.46 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 (+1011.8%) Shares 27 (+1250.0%) Est. Cost $15.42 Unrealized +2.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $16 (+2.0%) Shares 301 (+99.3%) Est. Cost $62.65 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2 (+13.7%) Shares 29 (+31.8%) Est. Cost $128.69 Unrealized -31.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $30 (-0.9%) Shares 900 (+2.6%) Est. Cost $28.38 Unrealized +18.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 (-5.8%) Shares 97 (+6.6%) Est. Cost $97.48 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 (+212.1%) Shares 3 (+200.0%) Est. Cost $133.86 Unrealized +0.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3 (-7.5%) Shares 13 (+18.2%) Est. Cost $233.63 Unrealized +29.2%
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $26 (-1.0%) Shares 2,059 (+1.0%) Est. Cost $11.91 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 (+933.3%) Shares 11 (+1000.0%) Est. Cost $27.09 Unrealized -1.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $422 (-0.1%) Shares 2,613 (+3.6%) Est. Cost $109.46 Unrealized +54.2%
HLIT HARMONIC INC 0.0%
Value ($000) $1 (+32.1%) Shares 102 (+36.0%) Est. Cost $12.14 Unrealized -17.0%
SG SWEETGREEN INC 0.0%
Value ($000) $1 (+84.5%) Shares 74 (+117.6%) Est. Cost $11.29 Unrealized -39.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7 (-3.1%) Shares 209 (+8.3%) Est. Cost $24.12 Unrealized +54.1%
BMRA BIOMERICA INC 0.0%
Value ($000) $2 (+15.1%) Shares 662 (+29.3%) Est. Cost $3.28 Unrealized -20.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 (+79.4%) Shares 28 (+40.0%) Est. Cost $10.49 Unrealized +51.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 (-7.3%) Shares 80 (+2.6%) Est. Cost $30.68 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $4 (+5.6%) Shares 79 (+8.2%) Est. Cost $30.34 Unrealized +51.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 (+361.1%) Shares 25 (+316.7%) Est. Cost $9.38 Unrealized +1.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10 (+1.8%) Shares 144 (+2.1%) Est. Cost $47.79 Unrealized +43.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $29 (+0.6%) Shares 150 (+8.7%) Est. Cost $133.40 Unrealized +58.0%
CARS CARS COM INC 0.0%
Value ($000) $0 (+234.2%) Shares 20 (+233.3%) Est. Cost $13.49 Unrealized -13.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $4 (+4.3%) Shares 375 (+17.2%) Est. Cost $7.38 Unrealized +47.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1 (+26.8%) Shares 40 (+60.0%) Est. Cost $28.42 Unrealized -26.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 (+62.5%) Shares 46 (+91.7%) Est. Cost $9.54 Unrealized +10.5%
KXI ISHARES TR 0.0%
Value ($000) $10 (+1.6%) Shares 153 (+1.3%) Est. Cost $64.87 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $98 (+0.2%) Shares 3,150 (+5.6%) Est. Cost $41.25 Unrealized -25.5%
RDNT RADNET INC 0.0%
Value ($000) $16 (+0.9%) Shares 221 (+7.8%) Est. Cost $48.05 Unrealized +60.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $7 (+1.9%) Shares 571 (+53.1%) Est. Cost $13.86 Unrealized +23.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 (+97.8%) Shares 2 (+100.0%) Est. Cost $137.41 Unrealized -5.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 (+1.3%) Shares 425 (+1.4%) Est. Cost $35.66 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $8 (+1.6%) Shares 162 (+7.3%) Est. Cost $72.08 Unrealized -26.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 (+94.6%) Shares 51 (+96.2%) Est. Cost $6.33 Unrealized -26.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 (+396.4%) Shares 7 (+600.0%) Est. Cost $25.56 Unrealized -7.6%
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $3 (-4.1%) Shares 419 (+1.7%) Est. Cost $6.73 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $4 (+2.4%) Shares 335 (+3.7%) Est. Cost $12.34 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 (+78.7%) Shares 6 (+50.0%) Est. Cost $31.04 Unrealized +10.1%
NABL N-ABLE INC 0.0%
Value ($000) $1 (+10.0%) Shares 141 (+14.6%) Est. Cost $7.97 Unrealized -4.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 (+293.8%) Shares 4 (+300.0%) Est. Cost $31.63 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 (-7.8%) Shares 44 (+12.8%) Est. Cost $27.22 Unrealized -7.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 (+2.0%) Shares 37 (+12.1%) Est. Cost $112.87 Unrealized +1.7%
HWKN HAWKINS INC 0.0%
Value ($000) $3 (-1.8%) Shares 24 (+26.3%) Est. Cost $156.11 Unrealized -5.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 (+218.5%) Shares 3 (+200.0%) Est. Cost $28.12 Unrealized -5.7%
LYFT LYFT INC 0.0%
Value ($000) $1 (-6.0%) Shares 47 (+6.8%) Est. Cost $15.97 Unrealized +30.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $3 (+2.2%) Shares 110 (+4.8%) Est. Cost $17.98 Unrealized +25.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 (-1.0%) Shares 1,071 (+7.1%) Est. Cost $6.20 Unrealized -26.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 (+16.8%) Shares 11 (+57.1%) Est. Cost $23.36 Unrealized -8.3%
HNDL STRATEGY SHS 0.0%
Value ($000) $5 (+0.6%) Shares 215 (+1.4%) Est. Cost $21.06 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9 (-0.3%) Shares 765 (+6.5%) Est. Cost $12.62 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $169 (+0.0%) Shares 1,240 (+22.8%) Est. Cost $136.22 Unrealized +18.5%
AN AUTONATION INC 0.0%
Value ($000) $114 (+0.0%) Shares 550 (+6.0%) Est. Cost $180.66 Unrealized +15.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 (-1.1%) Shares 510 (+56.9%) Est. Cost $2.46 Unrealized +17.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 (+41.7%) Shares 6 (+100.0%) Est. Cost $3.65 Unrealized +14.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $12 (-0.0%) Shares 57 (+7.5%) Est. Cost $233.33 Unrealized —

Exited Positions (189)

CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $7,304 Shares 135,703 Est. Cost $53.82 Unrealized —
BKV BKV CORP 0.0%
Value ($000) $3,470 Shares 150,000 Est. Cost $18.11 Unrealized +38.6%
— UNILEVER PLC 0.0%
Value ($000) $3,393 Shares 57,243 Est. Cost $51.49 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,193 Shares 259,778 Est. Cost $7.54 Unrealized +9.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,939 Shares 23,104 Est. Cost $78.51 Unrealized +12.3%
— KELLANOVA 0.0%
Value ($000) $1,106 Shares 13,488 Est. Cost $69.93 Unrealized +18.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $716 Shares 160,000 Est. Cost $4.80 Unrealized -24.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $666 Shares 22,136 Est. Cost $21.71 Unrealized +29.6%
— ISHARES TR 0.0%
Value ($000) $430 Shares 18,400 Est. Cost $1.65 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $426 Shares 7,140 Est. Cost $63.91 Unrealized —
— HERITAGE DISTILLING HLDG CO 0.0%
Value ($000) $361 Shares 440,000 Est. Cost $0.82 Unrealized —
— ISHARES TR 0.0%
Value ($000) $336 Shares 13,327 Est. Cost $24.98 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $318 Shares 3,275 Est. Cost $63.16 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $236 Shares 14,810 Est. Cost $12.58 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $232 Shares 8,324 Est. Cost $19.82 Unrealized +31.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $205 Shares 6,264 Est. Cost $32.69 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 Shares 7,028 Est. Cost $28.94 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $197 Shares 53,253 Est. Cost $3.65 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $139 Shares 5,000 Est. Cost $27.81 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $114 Shares 1,425 Est. Cost $79.68 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $111 Shares 8,346 Est. Cost $14.55 Unrealized -2.6%
NAIL DBX ETF TR 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $73.49 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $101 Shares 3,000 Est. Cost $22.41 Unrealized +56.7%
ICOW PACER FDS TR 0.0%
Value ($000) $97 Shares 2,665 Est. Cost $27.79 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $93 Shares 981 Est. Cost $42.73 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $92 Shares 527 Est. Cost $159.45 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $88 Shares 4,256 Est. Cost $20.68 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $85 Shares 5,633 Est. Cost $14.91 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $80 Shares 3,525 Est. Cost $20.25 Unrealized +15.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $70 Shares 1,817 Est. Cost $38.60 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $68 Shares 4,685 Est. Cost $12.62 Unrealized +31.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $67 Shares 1,125 Est. Cost $59.90 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $65 Shares 309 Est. Cost $174.61 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $63 Shares 10,325 Est. Cost $5.48 Unrealized +17.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $60 Shares 5,608 Est. Cost $10.70 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $57 Shares 1,223 Est. Cost $43.90 Unrealized +4.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $56 Shares 1,308 Est. Cost $44.86 Unrealized +2.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $55 Shares 491 Est. Cost $105.50 Unrealized +5.5%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $54 Shares 8,315 Est. Cost $5.49 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $52 Shares 2,358 Est. Cost $21.76 Unrealized -0.6%
NVEC NVE CORP 0.0%
Value ($000) $49 Shares 746 Est. Cost $67.79 Unrealized -1.4%
NTSX WISDOMTREE TR 0.0%
Value ($000) $47 Shares 874 Est. Cost $40.73 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $46 Shares 2,675 Est. Cost $17.22 Unrealized +0.2%
CLIX PROSHARES TR 0.0%
Value ($000) $45 Shares 749 Est. Cost $60.04 Unrealized —
CAE CAE INC 0.0%
Value ($000) $42 Shares 1,413 Est. Cost $28.14 Unrealized -0.3%
— TIDAL TRUST II 0.0%
Value ($000) $41 Shares 2,960 Est. Cost $18.84 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $40 Shares 375 Est. Cost $54.70 Unrealized —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $38 Shares 1,405 Est. Cost $26.86 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.59 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $14.42 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $33 Shares 872 Est. Cost $31.62 Unrealized +12.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $32 Shares 2,707 Est. Cost $11.71 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $32 Shares 5,016 Est. Cost $6.42 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 100 Est. Cost $319.12 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $32 Shares 1,001 Est. Cost $21.45 Unrealized +43.9%
DTRE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 780 Est. Cost $39.49 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $29 Shares 773 Est. Cost $37.31 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $18.49 Unrealized —
MPTI M-TRON INDS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $47.49 Unrealized +11.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $29.37 Unrealized -11.4%
IMAX IMAX CORP 0.0%
Value ($000) $27 Shares 834 Est. Cost $28.35 Unrealized +23.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $2.72 Unrealized -34.2%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $18.91 Unrealized +15.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $23 Shares 949 Est. Cost $24.66 Unrealized —
GAUZ GAUZY LTD 0.0%
Value ($000) $22 Shares 3,470 Est. Cost $10.41 Unrealized -63.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $21 Shares 728 Est. Cost $40.73 Unrealized -37.5%
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.70 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 758 Est. Cost $26.73 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $20 Shares 1,250 Est. Cost $15.47 Unrealized -9.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $19 Shares 425 Est. Cost $40.65 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $19 Shares 3,101 Est. Cost $6.75 Unrealized -20.3%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $17 Shares 16,000 Est. Cost $0.54 Unrealized +229.9%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $16 Shares 416 Est. Cost $38.97 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $16 Shares 427 Est. Cost $36.34 Unrealized —
NANC TIDAL TRUST I 0.0%
Value ($000) $15 Shares 344 Est. Cost $37.29 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $15 Shares 160 Est. Cost $61.08 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $15 Shares 391 Est. Cost $37.19 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 300 Est. Cost $47.65 Unrealized —
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $13 Shares 100 Est. Cost $100.25 Unrealized —
ESGG FLEXSHARES TR 0.0%
Value ($000) $13 Shares 65 Est. Cost $162.34 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $13 Shares 244 Est. Cost $52.27 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $13 Shares 2,123 Est. Cost $5.72 Unrealized +4.2%
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 653 Est. Cost $89.78 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,505 Est. Cost $11.88 Unrealized -17.3%
SMIN ISHARES TR 0.0%
Value ($000) $12 Shares 162 Est. Cost $74.98 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.59 Unrealized —
— ALLETE INC 0.0%
Value ($000) $11 Shares 172 Est. Cost $64.55 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 259 Est. Cost $36.34 Unrealized +19.2%
BDSX BIODESIX INC 0.0%
Value ($000) $11 Shares 1,466 Est. Cost $7.69 Unrealized -4.3%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.67 Unrealized -20.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $10 Shares 192 Est. Cost $50.35 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $9 Shares 1,037 Est. Cost $11.21 Unrealized -27.4%
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $9 Shares 800 Est. Cost $12.77 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.67 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $9 Shares 41 Est. Cost $187.20 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $9 Shares 950 Est. Cost $9.16 Unrealized +6.2%
VIVK VIVAKOR INC 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.83 Unrealized -81.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $29.39 Unrealized -3.6%
LUNG PULMONX CORP 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $11.72 Unrealized -84.0%
— ZIMVIE INC 0.0%
Value ($000) $8 Shares 425 Est. Cost $17.12 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $8 Shares 321 Est. Cost $15.86 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $7 Shares 382 Est. Cost $13.97 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 260 Est. Cost $25.71 Unrealized —
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $4.41 Unrealized -89.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 103 Est. Cost $60.37 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.76 Unrealized -16.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.56 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $19.63 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $6 Shares 415 Est. Cost $16.80 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $6 Shares 430 Est. Cost $13.00 Unrealized —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $5 Shares 368 Est. Cost $14.53 Unrealized -21.2%
IBTK ISHARES TR 0.0%
Value ($000) $5 Shares 265 Est. Cost $19.88 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5 Shares 783 Est. Cost $6.84 Unrealized -3.8%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $5 Shares 1,817 Est. Cost $2.72 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $22.42 Unrealized -7.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 109 Est. Cost $41.28 Unrealized —
— EL PASO ENERGY CAP TR I 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.91 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.55 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.54 Unrealized -7.3%
— COMPANHIA PARANAENSE DE ENERGIA 0.0%
Value ($000) $4 Shares 391 Est. Cost $9.13 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $3 Shares 36 Est. Cost $63.15 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 24 Est. Cost $93.02 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $3 Shares 685 Est. Cost $5.66 Unrealized -45.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.96 Unrealized -18.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 207 Est. Cost $8.83 Unrealized +25.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 496 Est. Cost $4.01 Unrealized +6.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.63 Unrealized -0.5%
— TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 1,217 Est. Cost $1.90 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.21 Unrealized +29.8%
HYZD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.48 Unrealized —
OEFA ALPS ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.02 Unrealized —
— VIMEO INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $6.41 Unrealized —
GOVZ ISHARES TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.73 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.96 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 696 Est. Cost $4.57 Unrealized -71.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $106.94 Unrealized -80.9%
CEMB ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.21 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.04 Unrealized +8.4%
— PROSHARES TR 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.45 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.56 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.00 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.98 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.27 Unrealized —
RVNU DBX ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.68 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.40 Unrealized +2.8%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.01 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.00 Unrealized —
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.00 Unrealized —
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.13 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.25 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.20 Unrealized —
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.20 Unrealized -57.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.25 Unrealized -46.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.07 Unrealized +40.7%
— ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $8.42 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $0.94 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 4,933 Est. Cost $0.08 Unrealized —
HEAL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.00 Unrealized —
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.81 Unrealized -62.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $15.71 Unrealized -82.8%
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 893 Est. Cost $1.16 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.92 Unrealized +31.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.83 Unrealized -22.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.65 Unrealized +5.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.22 Unrealized -56.3%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.96 Unrealized -32.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.99 Unrealized +9.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.05 Unrealized -79.9%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.15 Unrealized +174.1%
CNBS AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.33 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.84 Unrealized -6.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.29 Unrealized -14.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.72 Unrealized -8.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.35 Unrealized +1.3%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.59 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.70 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.18 Unrealized -15.1%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.67 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.56 Unrealized +17.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.34 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.14 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.27 Unrealized -18.2%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.51 Unrealized -7.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.75 Unrealized -87.5%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.52 Unrealized -14.4%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —

Decreased Positions (974)

GOOGL ALPHABET INC 3.4%
Value ($000) $2,016,825 (+25.7%) Shares 6,443,532 (-2.4%) Est. Cost $135.77 Unrealized +110.4%
WDAY WORKDAY INC 0.0%
Value ($000) $15,519 (-95.3%) Shares 72,255 (-94.7%) Est. Cost $251.98 Unrealized -9.8%
FISV FISERV INC 0.0%
Value ($000) $5,615 (-97.8%) Shares 83,589 (-95.8%) Est. Cost $89.53 Unrealized -6.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $75,118 (-70.9%) Shares 492,867 (-70.4%) Est. Cost $88.45 Unrealized +71.2%
GOOG ALPHABET INC 1.6%
Value ($000) $942,731 (+23.5%) Shares 3,004,241 (-4.2%) Est. Cost $134.68 Unrealized +112.6%
AAPL APPLE INC 4.9%
Value ($000) $2,871,985 (+5.4%) Shares 10,564,205 (-1.3%) Est. Cost $101.43 Unrealized +164.5%
SE SEA LTD 0.0%
Value ($000) $673 (-99.4%) Shares 5,275 (-99.2%) Est. Cost $178.13 Unrealized —
QCOM QUALCOMM INC 0.6%
Value ($000) $336,654 (-25.0%) Shares 1,968,164 (-27.0%) Est. Cost $86.38 Unrealized +97.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,767 (-97.3%) Shares 4,765 (-96.8%) Est. Cost $637.87 Unrealized -2.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $809 (-99.2%) Shares 3,346 (-98.9%) Est. Cost $258.21 Unrealized +21.8%
TEL TE CONNECTIVITY PLC 0.6%
Value ($000) $363,526 (-21.0%) Shares 1,597,847 (-23.7%) Est. Cost $146.90 Unrealized +57.4%
NOW SERVICENOW INC 0.0%
Value ($000) $18,301 (-83.5%) Shares 119,464 (-1.0%) Est. Cost $185.68 Unrealized -7.6%
RTX RTX CORPORATION 1.0%
Value ($000) $613,819 (-12.2%) Shares 3,346,888 (-19.9%) Est. Cost $86.83 Unrealized +99.6%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $295,637 (-21.3%) Shares 1,520,843 (-4.9%) Est. Cost $185.63 Unrealized +13.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $178 (-99.8%) Shares 2,828 (-99.7%) Est. Cost $82.66 Unrealized -14.5%
BX BLACKSTONE INC 1.0%
Value ($000) $617,219 (-11.1%) Shares 4,004,273 (-1.5%) Est. Cost $102.41 Unrealized +47.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $88,133 (-45.3%) Shares 545,278 (-45.9%) Est. Cost $108.18 Unrealized +43.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $227,077 (-23.7%) Shares 4,218,418 (-11.5%) Est. Cost $54.50 Unrealized +4.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $204,794 (-25.0%) Shares 1,166,450 (-17.8%) Est. Cost $175.81 Unrealized +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $467,557 (+15.5%) Shares 806,898 (-3.4%) Est. Cost $333.01 Unrealized +69.7%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $91,557 (-40.5%) Shares 1,361,651 (-25.3%) Est. Cost $76.92 Unrealized -7.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $74,398 (-44.4%) Shares 130,999 (-29.8%) Est. Cost $531.59 Unrealized +16.7%
ZTS ZOETIS INC 0.3%
Value ($000) $186,822 (-24.1%) Shares 1,484,832 (-11.7%) Est. Cost $162.84 Unrealized -20.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $27,077 (-68.1%) Shares 104,629 (-61.8%) Est. Cost $297.25 Unrealized -11.1%
HD HOME DEPOT INC 0.5%
Value ($000) $294,016 (-16.1%) Shares 854,449 (-1.2%) Est. Cost $172.76 Unrealized +111.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $295,959 (-15.3%) Shares 1,150,563 (-3.3%) Est. Cost $135.31 Unrealized +95.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $260,064 (+24.7%) Shares 459,184 (-1.5%) Est. Cost $309.57 Unrealized +72.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $235 (-99.5%) Shares 5,147 (-99.4%) Est. Cost $52.27 Unrealized -3.6%
VICI VICI PPTYS INC 0.3%
Value ($000) $165,948 (-23.5%) Shares 5,901,406 (-11.3%) Est. Cost $24.33 Unrealized +20.4%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $118,413 (-28.7%) Shares 7,925,890 (-19.2%) Est. Cost $19.48 Unrealized -19.8%
ABT ABBOTT LABS 0.8%
Value ($000) $492,675 (-8.4%) Shares 3,932,281 (-2.1%) Est. Cost $83.98 Unrealized +51.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $249,543 (-15.1%) Shares 560,607 (-4.9%) Est. Cost $368.12 Unrealized +25.5%
ORCL ORACLE CORP 0.2%
Value ($000) $95,920 (-31.4%) Shares 492,124 (-1.1%) Est. Cost $68.44 Unrealized +247.8%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $292,869 (+16.9%) Shares 1,299,272 (-1.5%) Est. Cost $208.22 Unrealized +4.5%
TRGP TARGA RES CORP 0.2%
Value ($000) $126,797 (-24.9%) Shares 687,247 (-31.8%) Est. Cost $63.31 Unrealized +165.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $118,206 (-25.9%) Shares 58,684 (-14.0%) Est. Cost $1364.50 Unrealized +53.9%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $378,956 (+11.8%) Shares 4,942,687 (-1.9%) Est. Cost $53.03 Unrealized +35.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $315,379 (-10.5%) Shares 955,375 (-6.4%) Est. Cost $510.06 Unrealized -33.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $95,850 (-27.1%) Shares 195,476 (-27.0%) Est. Cost $355.70 Unrealized +33.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $158,142 (-18.3%) Shares 1,733,821 (-3.4%) Est. Cost $89.43 Unrealized +9.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $157,590 (-16.9%) Shares 692,032 (-9.8%) Est. Cost $228.10 Unrealized -6.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $104,509 (-22.9%) Shares 1,096,053 (-21.0%) Est. Cost $100.09 Unrealized -2.0%
BLK BLACKROCK INC 0.5%
Value ($000) $277,022 (-9.2%) Shares 258,817 (-1.1%) Est. Cost $961.85 Unrealized +13.3%
PLD PROLOGIS INC. 0.6%
Value ($000) $335,349 (+9.1%) Shares 2,626,891 (-2.1%) Est. Cost $107.53 Unrealized +15.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $144,241 (-16.1%) Shares 1,962,467 (-16.7%) Est. Cost $60.21 Unrealized +17.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $300,111 (-8.0%) Shares 853,873 (-3.3%) Est. Cost $180.99 Unrealized +100.8%
AMZN AMAZON COM INC 3.9%
Value ($000) $2,295,546 (-1.1%) Shares 9,945,180 (-5.9%) Est. Cost $123.20 Unrealized +85.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $483,058 (+5.3%) Shares 4,014,113 (-1.3%) Est. Cost $102.89 Unrealized +12.2%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $382,659 (+6.8%) Shares 2,831,577 (-2.2%) Est. Cost $47.41 Unrealized +181.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $36,754 (-39.5%) Shares 1,066,582 (-34.4%) Est. Cost $36.42 Unrealized -9.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $53,732 (-30.6%) Shares 240,704 (-7.4%) Est. Cost $189.36 Unrealized +40.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $36,141 (-39.6%) Shares 90,060 (-29.5%) Est. Cost $473.17 Unrealized -12.5%
CRM SALESFORCE INC 0.5%
Value ($000) $291,416 (+8.7%) Shares 1,100,057 (-2.7%) Est. Cost $229.86 Unrealized +8.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $176,095 (-11.7%) Shares 955,998 (-2.4%) Est. Cost $115.23 Unrealized +75.1%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $463,681 (+5.2%) Shares 887,275 (-2.0%) Est. Cost $388.21 Unrealized +27.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23,176 (-49.4%) Shares 88,717 (-57.3%) Est. Cost $151.92 Unrealized +66.0%
AZO AUTOZONE INC 0.1%
Value ($000) $62,916 (-26.3%) Shares 18,551 (-6.7%) Est. Cost $1176.25 Unrealized +221.2%
CTAS CINTAS CORP 0.3%
Value ($000) $159,705 (-12.3%) Shares 849,177 (-4.2%) Est. Cost $160.73 Unrealized +17.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $265,560 (+9.1%) Shares 979,203 (-1.1%) Est. Cost $89.63 Unrealized +179.6%
TJX TJX COS INC NEW 0.8%
Value ($000) $454,471 (+5.1%) Shares 2,958,602 (-1.1%) Est. Cost $62.99 Unrealized +134.5%
PINS PINTEREST INC 0.0%
Value ($000) $117 (-99.5%) Shares 4,511 (-99.3%) Est. Cost $35.84 Unrealized -19.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $709 (-96.8%) Shares 8,951 (-96.7%) Est. Cost $68.65 Unrealized +15.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $380,376 (-5.0%) Shares 2,348,579 (-1.2%) Est. Cost $110.43 Unrealized +41.5%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $163,303 (+13.9%) Shares 185,791 (-1.7%) Est. Cost $404.32 Unrealized +102.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $88,729 (+28.0%) Shares 431,769 (-2.3%) Est. Cost $94.13 Unrealized +99.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $18,573 (-51.0%) Shares 125,868 (-35.6%) Est. Cost $257.25 Unrealized -34.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $79,699 (-18.4%) Shares 200,425 (-6.4%) Est. Cost $173.70 Unrealized +154.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $56,211 (-23.5%) Shares 677,651 (-6.0%) Est. Cost $58.41 Unrealized +58.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $80,071 (-16.3%) Shares 561,905 (-4.0%) Est. Cost $123.63 Unrealized +16.3%
ADBE ADOBE INC 0.3%
Value ($000) $198,205 (-7.2%) Shares 566,316 (-6.5%) Est. Cost $554.01 Unrealized -38.6%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $248,950 (-5.8%) Shares 2,850,031 (-1.4%) Est. Cost $83.71 Unrealized +6.6%
UNP UNION PAC CORP 0.7%
Value ($000) $409,385 (-3.5%) Shares 1,769,776 (-1.4%) Est. Cost $146.63 Unrealized +55.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $28,803 (-33.7%) Shares 143,293 (-24.2%) Est. Cost $215.32 Unrealized +2.7%
NET CLOUDFLARE INC 0.2%
Value ($000) $109,735 (-11.7%) Shares 556,609 (-3.9%) Est. Cost $145.76 Unrealized +45.1%
ZS ZSCALER INC 0.1%
Value ($000) $32,345 (-30.0%) Shares 143,808 (-6.7%) Est. Cost $191.16 Unrealized +47.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $13,746 (-50.0%) Shares 381,299 (-40.7%) Est. Cost $51.97 Unrealized -30.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $147 (-98.9%) Shares 2,421 (-98.7%) Est. Cost $100.88 Unrealized -35.7%
V VISA INC 1.6%
Value ($000) $956,566 (+1.4%) Shares 2,727,513 (-1.3%) Est. Cost $242.67 Unrealized +40.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $156,434 (+9.2%) Shares 2,030,814 (-3.0%) Est. Cost $47.98 Unrealized +53.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $25,019 (-34.4%) Shares 294,411 (-35.1%) Est. Cost $79.79 Unrealized +9.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $192,734 (-6.3%) Shares 2,899,998 (-7.0%) Est. Cost $55.93 Unrealized +17.3%
DEO DIAGEO PLC 0.0%
Value ($000) $18,350 (-40.7%) Shares 212,701 (-34.4%) Est. Cost $97.04 Unrealized —
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $79,940 (-13.3%) Shares 403,796 (-2.7%) Est. Cost $88.99 Unrealized +144.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $20,524 (-37.3%) Shares 531,284 (-38.0%) Est. Cost $38.10 Unrealized -0.6%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $46,120 (-20.9%) Shares 1,336,810 (-20.8%) Est. Cost $35.36 Unrealized -7.8%
— CYBERARK SOFTWARE LTD 0.2%
Value ($000) $97,771 (-11.0%) Shares 219,187 (-3.6%) Est. Cost $301.25 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $7,300 (-61.6%) Shares 90,089 (-34.4%) Est. Cost $123.73 Unrealized -14.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $25,840 (-30.9%) Shares 698,389 (-26.8%) Est. Cost $61.40 Unrealized -41.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $16,929 (-40.0%) Shares 508,985 (-49.1%) Est. Cost $25.35 Unrealized +30.2%
BA BOEING CO 0.1%
Value ($000) $45,084 (-19.5%) Shares 207,647 (-20.0%) Est. Cost $216.43 Unrealized -5.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $48,229 (-17.6%) Shares 964,381 (-6.3%) Est. Cost $49.06 Unrealized +9.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $53,188 (-16.0%) Shares 242,081 (-15.6%) Est. Cost $216.19 Unrealized -1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $93,932 (-9.7%) Shares 420,900 (-3.6%) Est. Cost $179.15 Unrealized +26.9%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $1,016,727 (+1.0%) Shares 3,155,380 (-1.2%) Est. Cost $148.45 Unrealized +108.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $71,835 (-11.8%) Shares 501,256 (-5.4%) Est. Cost $110.74 Unrealized +32.9%
NTRA NATERA INC 0.1%
Value ($000) $37,458 (+34.4%) Shares 163,506 (-5.5%) Est. Cost $155.55 Unrealized +34.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $273 (-97.2%) Shares 14,244 (-97.3%) Est. Cost $19.24 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $107,801 (+9.2%) Shares 2,811,718 (-2.0%) Est. Cost $26.31 Unrealized +52.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $245,493 (+3.7%) Shares 362,871 (-2.1%) Est. Cost $475.36 Unrealized +43.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $121,039 (+7.7%) Shares 137,701 (-2.4%) Est. Cost $353.46 Unrealized +130.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $71,531 (+13.3%) Shares 230,566 (-4.9%) Est. Cost $129.33 Unrealized +120.6%
CPRT COPART INC 0.0%
Value ($000) $25,891 (-24.5%) Shares 661,333 (-13.2%) Est. Cost $42.52 Unrealized -2.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $86,032 (-8.9%) Shares 1,350,150 (-8.2%) Est. Cost $64.68 Unrealized -5.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $176,269 (-4.4%) Shares 3,079,471 (-4.6%) Est. Cost $55.12 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $78,849 (+11.4%) Shares 437,708 (-5.8%) Est. Cost $91.83 Unrealized +81.4%
GEV GE VERNOVA INC 0.4%
Value ($000) $227,695 (+3.7%) Shares 348,386 (-2.5%) Est. Cost $498.36 Unrealized +22.2%
DDOG DATADOG INC 0.1%
Value ($000) $70,166 (-10.2%) Shares 515,967 (-6.0%) Est. Cost $104.48 Unrealized +51.2%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $295,850 (-2.6%) Shares 475,138 (-1.4%) Est. Cost $366.02 Unrealized +69.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $3,623 (-68.0%) Shares 1,478,830 (-12.3%) Est. Cost $16.95 Unrealized -74.4%
EVRG EVERGY INC 0.0%
Value ($000) $29,171 (-20.3%) Shares 402,417 (-16.5%) Est. Cost $50.92 Unrealized +48.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12,199 (-37.6%) Shares 239,760 (-32.0%) Est. Cost $65.46 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $296,275 (-2.4%) Shares 518,980 (-2.7%) Est. Cost $397.11 Unrealized +40.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $147,048 (+5.2%) Shares 913,503 (-2.9%) Est. Cost $101.35 Unrealized +58.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $25,752 (-21.4%) Shares 305,666 (-13.8%) Est. Cost $104.54 Unrealized -17.0%
WMT WALMART INC 0.2%
Value ($000) $111,254 (+6.6%) Shares 998,603 (-1.4%) Est. Cost $51.20 Unrealized +109.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8,520 (-43.1%) Shares 24,118 (-47.0%) Est. Cost $258.38 Unrealized +40.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $263,616 (-2.4%) Shares 2,317,095 (-1.8%) Est. Cost $116.76 Unrealized -6.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $52,883 (-10.7%) Shares 304,818 (-5.4%) Est. Cost $117.49 Unrealized +45.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $248,602 (+2.5%) Shares 1,191,022 (-1.3%) Est. Cost $120.19 Unrealized +60.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $118,043 (-4.7%) Shares 336,736 (-12.1%) Est. Cost $387.02 Unrealized -13.0%
EQIX EQUINIX INC 0.1%
Value ($000) $60,501 (-8.4%) Shares 78,967 (-6.4%) Est. Cost $735.66 Unrealized +6.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $95,443 (-5.4%) Shares 435,095 (-2.8%) Est. Cost $181.43 Unrealized +34.5%
HWM HOWMET AEROSPACE INC 0.8%
Value ($000) $459,868 (+1.1%) Shares 2,243,038 (-3.2%) Est. Cost $52.33 Unrealized +280.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $5,345 (-48.1%) Shares 170,049 (-49.3%) Est. Cost $23.37 Unrealized +33.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $52,323 (-8.4%) Shares 1,903,359 (-5.7%) Est. Cost $24.31 Unrealized +10.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $25,952 (-15.3%) Shares 753,091 (-17.5%) Est. Cost $32.05 Unrealized +5.7%
SAIA SAIA INC 0.0%
Value ($000) $14,244 (-24.7%) Shares 43,625 (-31.0%) Est. Cost $430.96 Unrealized -29.9%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $38,398 (-10.6%) Shares 357,060 (-7.7%) Est. Cost $80.25 Unrealized +33.8%
PEP PEPSICO INC 0.1%
Value ($000) $86,570 (-4.7%) Shares 603,191 (-6.7%) Est. Cost $91.96 Unrealized +58.7%
LQD ISHARES TR 0.0%
Value ($000) $23,751 (-14.6%) Shares 215,543 (-13.6%) Est. Cost $115.28 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $176,875 (+2.3%) Shares 1,770,342 (-2.2%) Est. Cost $50.89 Unrealized +86.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $53,398 (-7.0%) Shares 58,914 (-5.5%) Est. Cost $609.87 Unrealized +57.5%
WING WINGSTOP INC 0.0%
Value ($000) $6,666 (-37.4%) Shares 27,950 (-33.9%) Est. Cost $295.98 Unrealized -16.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-100.0%) Est. Cost $55.25 Unrealized -46.6%
WIX WIX COM LTD 0.0%
Value ($000) $5,282 (-42.3%) Shares 50,838 (-1.3%) Est. Cost $96.48 Unrealized +25.3%
LOW LOWES COS INC 0.1%
Value ($000) $35,746 (-9.7%) Shares 148,224 (-5.9%) Est. Cost $117.66 Unrealized +103.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $16,779 (-18.2%) Shares 286,383 (-14.6%) Est. Cost $51.37 Unrealized +16.3%
RVTY REVVITY INC 0.0%
Value ($000) $20,327 (-15.1%) Shares 210,101 (-23.1%) Est. Cost $116.01 Unrealized -17.3%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $57,724 (-5.4%) Shares 899,550 (-3.7%) Est. Cost $53.40 Unrealized +18.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $42,899 (-7.0%) Shares 244,632 (-6.7%) Est. Cost $141.61 Unrealized +22.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $23,907 (-11.8%) Shares 73,780 (-5.8%) Est. Cost $242.11 Unrealized +38.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $52,688 (+6.4%) Shares 531,179 (-10.4%) Est. Cost $108.51 Unrealized -14.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $22,310 (-12.2%) Shares 114,356 (-5.3%) Est. Cost $129.18 Unrealized +51.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,339 (-56.8%) Shares 229,961 (-53.7%) Est. Cost $17.41 Unrealized -40.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8,259 (-26.9%) Shares 105,921 (-21.9%) Est. Cost $64.90 Unrealized +23.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $64,096 (+5.0%) Shares 1,411,807 (-4.9%) Est. Cost $37.89 Unrealized +18.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $37,373 (-7.5%) Shares 496,186 (-5.9%) Est. Cost $37.22 Unrealized +101.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,917 (-27.5%) Shares 250,027 (-30.4%) Est. Cost $30.29 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $563 (-83.5%) Shares 122,432 (-74.1%) Est. Cost $9.60 Unrealized -42.8%
GE GE AEROSPACE 0.5%
Value ($000) $276,490 (+1.0%) Shares 897,608 (-1.3%) Est. Cost $191.87 Unrealized +56.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $198,108 (-1.4%) Shares 394,127 (-1.3%) Est. Cost $234.26 Unrealized +112.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $30,342 (+9.7%) Shares 149,328 (-5.5%) Est. Cost $98.04 Unrealized +89.3%
AME AMETEK INC 0.1%
Value ($000) $49,478 (+5.4%) Shares 240,992 (-3.5%) Est. Cost $92.89 Unrealized +109.2%
CME CME GROUP INC 0.8%
Value ($000) $457,310 (-0.5%) Shares 1,674,637 (-1.6%) Est. Cost $194.65 Unrealized +39.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $18,455 (-11.5%) Shares 352,261 (-3.8%) Est. Cost $27.46 Unrealized +94.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $84,658 (-2.7%) Shares 4,713,673 (-7.6%) Est. Cost $16.66 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $17,942 (-11.6%) Shares 172,288 (-5.9%) Est. Cost $44.42 Unrealized +140.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $19,099 (-10.7%) Shares 808,257 (-7.9%) Est. Cost $30.15 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $287,810 (-0.8%) Shares 8,977,239 (-3.2%) Est. Cost $36.49 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $12,826 (-14.9%) Shares 58,360 (-16.5%) Est. Cost $123.33 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $52,836 (-4.0%) Shares 70 (-4.1%) Est. Cost $666150.50 Unrealized +12.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $340,602 (-0.6%) Shares 1,114,425 (-1.2%) Est. Cost $255.10 Unrealized +19.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $20,576 (-9.4%) Shares 146,638 (-7.4%) Est. Cost $151.13 Unrealized -5.8%
OS ONESTREAM INC 0.0%
Value ($000) $1,412 (-59.3%) Shares 76,798 (-59.2%) Est. Cost $25.56 Unrealized -25.4%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $5,903 (-25.5%) Shares 534,655 (-11.1%) Est. Cost $13.30 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $24,624 (+8.8%) Shares 100,653 (-5.9%) Est. Cost $152.81 Unrealized +60.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,300 (-60.3%) Shares 18,151 (-24.1%) Est. Cost $110.36 Unrealized -8.1%
COR CENCORA INC 0.1%
Value ($000) $85,069 (+2.3%) Shares 251,870 (-5.3%) Est. Cost $163.12 Unrealized +108.8%
MDB MONGODB INC 0.0%
Value ($000) $7,653 (+32.6%) Shares 18,234 (-1.9%) Est. Cost $262.74 Unrealized +38.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14,475 (+14.9%) Shares 268,354 (-3.9%) Est. Cost $45.21 Unrealized +5.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $19,040 (-8.8%) Shares 151,552 (-5.8%) Est. Cost $89.23 Unrealized +43.4%
ICLR ICON PLC 0.1%
Value ($000) $37,413 (-4.5%) Shares 205,316 (-8.3%) Est. Cost $251.86 Unrealized -29.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14,829 (-10.0%) Shares 83,427 (-7.7%) Est. Cost $26.92 Unrealized +572.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $35,963 (-4.4%) Shares 65,237 (-5.8%) Est. Cost $348.80 Unrealized +59.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $21,661 (-6.8%) Shares 465,919 (-5.7%) Est. Cost $30.60 Unrealized +52.8%
TRU TRANSUNION 0.0%
Value ($000) $29,298 (-5.0%) Shares 341,669 (-7.2%) Est. Cost $65.28 Unrealized +25.8%
CPAY CORPAY INC 0.1%
Value ($000) $41,059 (-3.6%) Shares 136,442 (-7.7%) Est. Cost $287.89 Unrealized +0.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $12,061 (-11.2%) Shares 120,199 (-10.9%) Est. Cost $100.14 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $6,105 (-19.5%) Shares 7,543 (-5.1%) Est. Cost $525.26 Unrealized +65.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,035 (-22.2%) Shares 95,289 (-12.1%) Est. Cost $52.54 Unrealized +5.7%
MSCI MSCI INC 0.0%
Value ($000) $27,400 (-5.0%) Shares 47,757 (-6.0%) Est. Cost $248.34 Unrealized +125.5%
VST VISTRA CORP 0.0%
Value ($000) $5,467 (-20.6%) Shares 33,889 (-3.6%) Est. Cost $125.60 Unrealized +44.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $17,441 (-7.4%) Shares 239,768 (-7.2%) Est. Cost $61.99 Unrealized +19.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $30,618 (+4.7%) Shares 114,120 (-3.7%) Est. Cost $323.46 Unrealized -21.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,356 (-17.6%) Shares 16,581 (-1.7%) Est. Cost $330.74 Unrealized +21.2%
SO SOUTHERN CO 0.0%
Value ($000) $12,025 (-10.1%) Shares 137,905 (-2.3%) Est. Cost $51.86 Unrealized +75.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,429 (-23.4%) Shares 55,575 (-9.9%) Est. Cost $56.47 Unrealized +47.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4,643 (+40.9%) Shares 72,077 (-7.3%) Est. Cost $24.54 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,490 (-12.4%) Shares 249,338 (-6.9%) Est. Cost $25.19 Unrealized +52.7%
NKE NIKE INC 0.0%
Value ($000) $7,883 (-14.1%) Shares 123,738 (-5.9%) Est. Cost $49.94 Unrealized +30.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12,781 (-9.0%) Shares 427,594 (-4.3%) Est. Cost $40.01 Unrealized -28.7%
GTLS CHART INDS INC 0.0%
Value ($000) $1,511 (-45.3%) Shares 7,329 (-47.0%) Est. Cost $136.30 Unrealized +48.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $46 (-96.3%) Shares 950 (-95.2%) Est. Cost $74.89 Unrealized -30.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,115 (-36.4%) Shares 80,625 (-37.7%) Est. Cost $36.69 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $32,588 (+3.8%) Shares 53,863 (-6.2%) Est. Cost $461.12 Unrealized +19.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24,913 (-4.4%) Shares 165,725 (-9.0%) Est. Cost $133.09 Unrealized +10.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,152 (-10.0%) Shares 108,453 (-9.1%) Est. Cost $109.51 Unrealized -17.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,733 (-39.3%) Shares 4,430 (-34.0%) Est. Cost $397.53 Unrealized +2.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,969 (-35.4%) Shares 7,523 (-33.9%) Est. Cost $162.14 Unrealized +58.1%
HUBB HUBBELL INC 0.1%
Value ($000) $51,128 (-2.1%) Shares 115,125 (-5.1%) Est. Cost $138.81 Unrealized +215.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,454 (-19.4%) Shares 9,812 (-7.2%) Est. Cost $354.57 Unrealized +34.4%
MRSH MARSH 0.0%
Value ($000) $8,927 (-10.7%) Shares 48,119 (-3.0%) Est. Cost $111.95 Unrealized +66.5%
AGG ISHARES TR 0.1%
Value ($000) $31,743 (-3.2%) Shares 317,809 (-2.9%) Est. Cost $98.86 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2,964 (-26.0%) Shares 7,908 (-16.0%) Est. Cost $198.90 Unrealized +95.4%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $19,044 (-5.0%) Shares 706,122 (-9.2%) Est. Cost $26.28 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,243 (-30.8%) Shares 1,950,000 (-18.8%) Est. Cost $0.63 Unrealized +117.0%
WSO WATSCO INC 0.0%
Value ($000) $3,789 (-20.6%) Shares 11,246 (-4.8%) Est. Cost $366.42 Unrealized -2.6%
AAXJ ISHARES TR 0.1%
Value ($000) $65,922 (-1.5%) Shares 707,924 (-3.5%) Est. Cost $69.85 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,936 (+8.7%) Shares 69,285 (-24.2%) Est. Cost $47.30 Unrealized +220.4%
EFX EQUIFAX INC 0.0%
Value ($000) $196 (-82.8%) Shares 903 (-79.7%) Est. Cost $265.69 Unrealized -17.7%
PWR QUANTA SVCS INC 0.4%
Value ($000) $214,607 (+0.4%) Shares 508,475 (-1.4%) Est. Cost $295.40 Unrealized +48.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2,810 (-24.2%) Shares 95,377 (-35.0%) Est. Cost $27.10 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17,349 (+5.4%) Shares 149,445 (-1.1%) Est. Cost $57.11 Unrealized +93.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $20,976 (-3.9%) Shares 249,092 (-3.4%) Est. Cost $72.94 Unrealized +15.2%
TREX TREX CO INC 0.0%
Value ($000) $1,532 (-35.0%) Shares 43,679 (-4.3%) Est. Cost $66.14 Unrealized -38.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $491 (-62.3%) Shares 6,881 (-61.2%) Est. Cost $62.95 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $4,483 (-15.2%) Shares 17,769 (-11.7%) Est. Cost $312.07 Unrealized -22.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,963 (-16.9%) Shares 16,045 (-8.2%) Est. Cost $204.45 Unrealized +23.1%
PFE PFIZER INC 0.0%
Value ($000) $11,512 (-6.5%) Shares 462,326 (-4.3%) Est. Cost $30.39 Unrealized -17.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $55,826 (+1.5%) Shares 344,587 (-5.5%) Est. Cost $123.86 Unrealized +40.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,914 (-29.3%) Shares 12,013 (-7.6%) Est. Cost $184.36 Unrealized -4.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,450 (-23.0%) Shares 59,582 (-11.5%) Est. Cost $55.40 Unrealized -25.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8,869 (+8.9%) Shares 45,054 (-7.7%) Est. Cost $47.23 Unrealized +260.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,848 (-20.2%) Shares 40,387 (-32.7%) Est. Cost $42.02 Unrealized +55.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,085 (+21.1%) Shares 50,231 (-9.2%) Est. Cost $31.11 Unrealized +126.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $31,422 (-2.2%) Shares 317,879 (-6.7%) Est. Cost $91.29 Unrealized +5.3%
RMD RESMED INC 0.0%
Value ($000) $3,220 (-17.6%) Shares 13,368 (-6.3%) Est. Cost $183.46 Unrealized +39.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,667 (-29.1%) Shares 28,561 (-18.6%) Est. Cost $101.59 Unrealized -36.2%
HYG ISHARES TR 0.0%
Value ($000) $3,384 (-16.7%) Shares 41,967 (-16.1%) Est. Cost $82.92 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $27,366 (-2.4%) Shares 153,794 (-10.7%) Est. Cost $196.08 Unrealized -12.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5,608 (-10.3%) Shares 29,073 (-22.3%) Est. Cost $177.94 Unrealized -5.3%
SYY SYSCO CORP 0.0%
Value ($000) $4,493 (-12.1%) Shares 60,977 (-1.8%) Est. Cost $72.08 Unrealized +4.8%
XYL XYLEM INC 0.0%
Value ($000) $6,146 (-9.0%) Shares 45,133 (-1.4%) Est. Cost $92.39 Unrealized +55.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,715 (-13.8%) Shares 7,909 (-9.5%) Est. Cost $463.77 Unrealized -4.2%
SHY ISHARES TR 0.0%
Value ($000) $3,603 (-14.1%) Shares 43,506 (-13.9%) Est. Cost $81.85 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $378 (-60.5%) Shares 1,738 (-57.8%) Est. Cost $234.41 Unrealized -7.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,123 (-15.5%) Shares 67,167 (-8.4%) Est. Cost $41.78 Unrealized +13.6%
DOV DOVER CORP 0.0%
Value ($000) $4,360 (+14.8%) Shares 22,331 (-1.9%) Est. Cost $128.99 Unrealized +41.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,255 (+8.4%) Shares 59,110 (-2.0%) Est. Cost $73.95 Unrealized +63.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,114 (+21.1%) Shares 37,522 (-2.2%) Est. Cost $57.60 Unrealized +29.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,452 (-10.8%) Shares 42,218 (-3.1%) Est. Cost $76.23 Unrealized +44.7%
PFF ISHARES TR 0.0%
Value ($000) $3,810 (-11.7%) Shares 123,061 (-9.9%) Est. Cost $35.78 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,702 (-15.5%) Shares 38,535 (-7.7%) Est. Cost $38.57 Unrealized +88.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,667 (+22.9%) Shares 92,543 (-16.7%) Est. Cost $13.60 Unrealized +71.8%
AON AON PLC 0.0%
Value ($000) $7,681 (-6.1%) Shares 21,767 (-5.1%) Est. Cost $263.41 Unrealized +32.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,627 (+6.1%) Shares 18,479 (-3.2%) Est. Cost $243.91 Unrealized +90.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6 (-98.9%) Shares 54 (-98.7%) Est. Cost $97.39 Unrealized +11.3%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $295 (-62.4%) Shares 20,823 (-60.4%) Est. Cost $16.11 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $1,417 (-25.4%) Shares 16,253 (-23.5%) Est. Cost $93.99 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $709 (-40.4%) Shares 11,171 (-33.9%) Est. Cost $45.98 Unrealized +40.8%
IVE ISHARES TR 0.0%
Value ($000) $4,427 (-9.8%) Shares 20,873 (-12.1%) Est. Cost $129.48 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,291 (-6.0%) Shares 37,691 (-6.0%) Est. Cost $215.61 Unrealized -10.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $536 (-46.0%) Shares 5,615 (-46.2%) Est. Cost $54.77 Unrealized +73.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $478 (-48.8%) Shares 2,724 (-6.1%) Est. Cost $231.90 Unrealized +1.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 (-99.9%) Shares 15 (-99.9%) Est. Cost $44.22 Unrealized -18.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $830 (-35.0%) Shares 10,419 (-11.2%) Est. Cost $27.53 Unrealized +225.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,445 (-23.5%) Shares 8,090 (-16.3%) Est. Cost $120.89 Unrealized +54.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $9,454 (-4.5%) Shares 467,328 (-3.6%) Est. Cost $16.41 Unrealized +20.6%
EOG EOG RES INC 0.0%
Value ($000) $2,082 (-17.4%) Shares 19,826 (-11.8%) Est. Cost $116.01 Unrealized -7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $196 (-69.0%) Shares 4,524 (-64.8%) Est. Cost $75.77 Unrealized -41.3%
SLB SLB LIMITED 0.0%
Value ($000) $4,694 (+10.1%) Shares 122,297 (-1.4%) Est. Cost $43.83 Unrealized -17.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $130 (-76.7%) Shares 3,477 (-82.8%) Est. Cost $34.32 Unrealized -4.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,878 (-12.8%) Shares 39,086 (-11.8%) Est. Cost $76.53 Unrealized -3.8%
VLTO VERALTO CORP 0.0%
Value ($000) $3,666 (-10.3%) Shares 36,741 (-4.2%) Est. Cost $73.75 Unrealized +37.0%
AI C3 AI INC 0.0%
Value ($000) $14 (-96.7%) Shares 1,042 (-95.8%) Est. Cost $22.77 Unrealized -29.9%
ABNB AIRBNB INC 0.0%
Value ($000) $4,621 (+9.4%) Shares 34,046 (-2.1%) Est. Cost $137.38 Unrealized -9.4%
ESTC ELASTIC N V 0.0%
Value ($000) $2,771 (-11.9%) Shares 36,736 (-1.4%) Est. Cost $92.31 Unrealized -11.6%
AOS SMITH A O CORP 0.0%
Value ($000) $471 (-44.4%) Shares 7,035 (-38.9%) Est. Cost $49.42 Unrealized +36.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $67 (-84.7%) Shares 3,004 (-76.9%) Est. Cost $20.30 Unrealized +52.6%
USB US BANCORP DEL 0.0%
Value ($000) $7,505 (+5.1%) Shares 140,647 (-4.8%) Est. Cost $34.24 Unrealized +42.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $21,314 (+1.7%) Shares 109,824 (-1.9%) Est. Cost $219.00 Unrealized -13.4%
IYW ISHARES TR 0.0%
Value ($000) $12,719 (-2.6%) Shares 63,696 (-4.5%) Est. Cost $96.20 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,786 (-16.0%) Shares 7,120 (-3.9%) Est. Cost $216.29 Unrealized +22.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $621 (-35.3%) Shares 20,961 (-9.2%) Est. Cost $41.29 Unrealized —
HPQ HP INC 0.0%
Value ($000) $1,062 (-23.5%) Shares 47,656 (-6.5%) Est. Cost $26.93 Unrealized -6.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $549 (-37.1%) Shares 4,376 (-5.3%) Est. Cost $180.01 Unrealized -21.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,037 (-23.8%) Shares 11,530 (-16.5%) Est. Cost $109.23 Unrealized -13.4%
KMX CARMAX INC 0.0%
Value ($000) $694 (-31.4%) Shares 17,971 (-20.4%) Est. Cost $92.57 Unrealized -56.8%
KKR KKR & CO INC 0.0%
Value ($000) $2,302 (-12.1%) Shares 18,058 (-10.4%) Est. Cost $79.38 Unrealized +56.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,304 (-12.1%) Shares 5,921 (-4.7%) Est. Cost $230.06 Unrealized +79.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,500 (+26.2%) Shares 1,943 (-8.0%) Est. Cost $709.16 Unrealized -4.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,210 (+6.3%) Shares 114,163 (-1.1%) Est. Cost $17.60 Unrealized +132.1%
FLOT ISHARES TR 0.0%
Value ($000) $3,281 (-8.4%) Shares 64,506 (-8.0%) Est. Cost $50.76 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,778 (-5.9%) Shares 10,193 (-1.6%) Est. Cost $209.43 Unrealized +143.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 (-99.6%) Shares 49 (-99.6%) Est. Cost $28.78 Unrealized -21.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $12 (-96.1%) Shares 589 (-96.2%) Est. Cost $23.11 Unrealized -19.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $3,986 (+8.0%) Shares 309,249 (-29.3%) Est. Cost $12.11 Unrealized -12.5%
NU NU HLDGS LTD 0.0%
Value ($000) $9,008 (+3.4%) Shares 538,128 (-1.2%) Est. Cost $8.05 Unrealized +99.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $820 (-25.9%) Shares 8,130 (-9.4%) Est. Cost $147.71 Unrealized -26.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,168 (-6.4%) Shares 32,918 (-6.3%) Est. Cost $118.53 Unrealized +5.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,752 (-9.2%) Shares 84,377 (-11.2%) Est. Cost $41.92 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $487 (-36.3%) Shares 4,684 (-27.8%) Est. Cost $104.21 Unrealized +3.9%
FMC FMC CORP 0.0%
Value ($000) $123 (-69.1%) Shares 8,899 (-25.1%) Est. Cost $63.85 Unrealized -70.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $907 (-23.2%) Shares 279,224 (-32.1%) Est. Cost $3.96 Unrealized -15.0%
IDEV ISHARES TR 0.0%
Value ($000) $98 (-73.5%) Shares 1,183 (-74.3%) Est. Cost $79.97 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 0.2%
Value ($000) $103,771 (+0.3%) Shares 3,469,458 (-1.0%) Est. Cost $29.14 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $290 (-46.7%) Shares 2,969 (-40.8%) Est. Cost $122.29 Unrealized -15.9%
DHI D R HORTON INC 0.0%
Value ($000) $981 (-20.4%) Shares 6,812 (-6.3%) Est. Cost $124.56 Unrealized +22.0%
MET METLIFE INC 0.0%
Value ($000) $1,642 (-13.2%) Shares 20,804 (-9.5%) Est. Cost $63.93 Unrealized +23.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,260 (+24.3%) Shares 82,108 (-5.2%) Est. Cost $15.04 Unrealized -20.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,947 (-7.7%) Shares 16,013 (-4.5%) Est. Cost $156.67 Unrealized +16.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $199 (-55.3%) Shares 880 (-33.3%) Est. Cost $239.32 Unrealized +24.5%
FFIV F5 INC 0.0%
Value ($000) $603 (-28.9%) Shares 2,362 (-10.0%) Est. Cost $190.09 Unrealized +41.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,791 (+9.5%) Shares 9,696 (-1.3%) Est. Cost $254.54 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $5,040 (-4.6%) Shares 93,535 (-4.2%) Est. Cost $51.06 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $78 (-75.5%) Shares 1,850 (-72.6%) Est. Cost $31.96 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,502 (+7.1%) Shares 73,358 (-3.8%) Est. Cost $46.12 Unrealized -0.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $423 (-35.1%) Shares 68,616 (-5.2%) Est. Cost $5.71 Unrealized +23.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $809 (-22.0%) Shares 2,383 (-19.5%) Est. Cost $349.57 Unrealized -5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $196 (-52.8%) Shares 2,321 (-44.1%) Est. Cost $88.79 Unrealized -0.3%
XYZ BLOCK INC 0.0%
Value ($000) $589 (-26.5%) Shares 9,048 (-18.4%) Est. Cost $64.18 Unrealized +7.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,244 (-14.5%) Shares 110,693 (-11.8%) Est. Cost $11.48 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,142 (-15.5%) Shares 9,075 (-4.9%) Est. Cost $86.28 Unrealized +63.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,483 (-5.7%) Shares 16,733 (-2.7%) Est. Cost $87.82 Unrealized +132.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $55 (-79.2%) Shares 413 (-76.5%) Est. Cost $199.60 Unrealized -26.3%
IDV ISHARES TR 0.0%
Value ($000) $419 (-33.0%) Shares 10,620 (-37.9%) Est. Cost $33.33 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 (-99.2%) Shares 49 (-99.0%) Est. Cost $29.10 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $1,281 (-13.7%) Shares 4,508 (-6.2%) Est. Cost $182.97 Unrealized +70.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $11,723 (+1.8%) Shares 11,618 (-3.9%) Est. Cost $827.75 Unrealized +17.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,180 (-8.2%) Shares 13,574 (-1.4%) Est. Cost $83.15 Unrealized +93.6%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $36 (-84.3%) Shares 4,500 (-79.5%) Est. Cost $7.39 Unrealized +29.5%
VRSN VERISIGN INC 0.0%
Value ($000) $563 (-25.3%) Shares 2,317 (-14.0%) Est. Cost $212.25 Unrealized +18.2%
IJK ISHARES TR 0.0%
Value ($000) $1,874 (-9.2%) Shares 19,341 (-10.1%) Est. Cost $77.86 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6,468 (-2.8%) Shares 10,721 (-4.0%) Est. Cost $507.38 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,720 (-9.7%) Shares 5,465 (-11.7%) Est. Cost $205.26 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $26.33 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $52 (-78.0%) Shares 685 (-61.6%) Est. Cost $130.40 Unrealized -24.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,064 (+20.9%) Shares 8,017 (-5.9%) Est. Cost $142.20 Unrealized -21.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,120 (-14.1%) Shares 2,193 (-1.4%) Est. Cost $479.71 Unrealized +9.8%
IJJ ISHARES TR 0.0%
Value ($000) $1,857 (-9.0%) Shares 14,110 (-10.3%) Est. Cost $106.79 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $623 (-22.7%) Shares 7,431 (-19.2%) Est. Cost $61.43 Unrealized +38.8%
ITRI ITRON INC 0.0%
Value ($000) $350 (-33.9%) Shares 3,767 (-11.4%) Est. Cost $111.87 Unrealized -2.6%
DGRO ISHARES TR 0.0%
Value ($000) $1,222 (-12.7%) Shares 17,607 (-14.4%) Est. Cost $57.31 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $67 (-72.6%) Shares 854 (-75.3%) Est. Cost $68.12 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $170 (-51.0%) Shares 2,535 (-44.7%) Est. Cost $66.24 Unrealized +13.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $24 (-88.2%) Shares 1,015 (-88.7%) Est. Cost $22.24 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $149 (-54.0%) Shares 2,024 (-53.5%) Est. Cost $105.79 Unrealized -32.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $254 (-40.6%) Shares 2,858 (-35.5%) Est. Cost $102.86 Unrealized -11.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $141 (-54.3%) Shares 3,573 (-46.2%) Est. Cost $39.54 Unrealized +3.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,597 (+2.2%) Shares 89,119 (-6.7%) Est. Cost $69.58 Unrealized +17.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $769 (-17.8%) Shares 32,472 (-14.0%) Est. Cost $26.38 Unrealized -12.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $699 (-19.1%) Shares 4,028 (-11.2%) Est. Cost $138.40 Unrealized +31.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,975 (-3.9%) Shares 63,061 (-1.4%) Est. Cost $67.84 Unrealized -10.6%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $188 (-46.5%) Shares 28,500 (-43.1%) Est. Cost $4.10 Unrealized +56.7%
ROKU ROKU INC 0.0%
Value ($000) $3 (-97.9%) Shares 32 (-98.1%) Est. Cost $79.53 Unrealized +27.6%
CDW CDW CORP 0.0%
Value ($000) $269 (-37.6%) Shares 1,976 (-27.0%) Est. Cost $206.08 Unrealized -28.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $7,459 (-2.1%) Shares 53,601 (-1.5%) Est. Cost $105.15 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $72 (-69.1%) Shares 3,245 (-65.9%) Est. Cost $20.75 Unrealized +1.8%
FTNT FORTINET INC 0.0%
Value ($000) $479 (-25.0%) Shares 6,031 (-20.6%) Est. Cost $69.64 Unrealized +19.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,544 (-9.3%) Shares 7,487 (-4.1%) Est. Cost $90.13 Unrealized +124.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $36 (-81.4%) Shares 414 (-80.5%) Est. Cost $82.38 Unrealized +10.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $95 (-62.1%) Shares 2,762 (-63.0%) Est. Cost $33.42 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $122 (-55.6%) Shares 4,881 (-55.5%) Est. Cost $25.20 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $159 (-48.9%) Shares 1,208 (-39.9%) Est. Cost $162.68 Unrealized -13.2%
TOLZ PROSHARES TR 0.0%
Value ($000) $113 (-57.1%) Shares 2,096 (-57.1%) Est. Cost $50.08 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $1,509 (-9.1%) Shares 16,021 (-8.1%) Est. Cost $80.07 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $247 (-37.6%) Shares 13,970 (-30.2%) Est. Cost $19.49 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $83 (-64.2%) Shares 896 (-63.7%) Est. Cost $91.07 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,054 (-2.9%) Shares 92,275 (-4.4%) Est. Cost $41.78 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $22 (-87.2%) Shares 374 (-75.3%) Est. Cost $79.80 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,204 (-3.4%) Shares 41,063 (-3.2%) Est. Cost $139.90 Unrealized -27.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $527 (+38.4%) Shares 7,552 (-5.0%) Est. Cost $29.07 Unrealized +97.2%
CGC CANOPY GROWTH CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-100.0%) Est. Cost $1.31 Unrealized -1.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $364 (-28.6%) Shares 7,818 (-31.5%) Est. Cost $41.70 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $305 (-31.8%) Shares 6,318 (-30.2%) Est. Cost $49.96 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 (-99.5%) Shares 19 (-99.5%) Est. Cost $35.27 Unrealized -0.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,190 (+13.4%) Shares 12,159 (-1.7%) Est. Cost $52.15 Unrealized +67.8%
ACWV ISHARES INC 0.0%
Value ($000) $81 (-63.4%) Shares 681 (-63.0%) Est. Cost $114.33 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,071 (-11.5%) Shares 4,934 (-7.2%) Est. Cost $213.35 Unrealized +0.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 25 (-100.0%) Est. Cost $2.11 Unrealized -45.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $326 (-29.6%) Shares 2,088 (-43.6%) Est. Cost $298.09 Unrealized -51.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $582 (-19.0%) Shares 30,243 (-2.3%) Est. Cost $18.90 Unrealized +12.9%
CLS CELESTICA INC 0.0%
Value ($000) $874 (+18.1%) Shares 2,957 (-1.6%) Est. Cost $103.87 Unrealized +190.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $163 (-45.0%) Shares 2,007 (-36.6%) Est. Cost $102.89 Unrealized -14.3%
TGT TARGET CORP 0.0%
Value ($000) $2,546 (+5.5%) Shares 26,044 (-3.2%) Est. Cost $114.85 Unrealized -20.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12,654 (-1.0%) Shares 154,285 (-9.4%) Est. Cost $70.81 Unrealized +10.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 (-99.1%) Shares 16 (-99.2%) Est. Cost $58.62 Unrealized +8.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $637 (-16.8%) Shares 3,515 (-20.0%) Est. Cost $233.72 Unrealized -27.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $35 (-78.7%) Shares 1,329 (-75.0%) Est. Cost $28.75 Unrealized -8.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $148 (-46.3%) Shares 1,437 (-36.8%) Est. Cost $172.58 Unrealized -34.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $10,354 (-1.2%) Shares 72,144 (-3.0%) Est. Cost $98.82 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,247 (-9.2%) Shares 9,553 (-3.1%) Est. Cost $119.37 Unrealized +11.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $326 (-27.6%) Shares 12,006 (-9.4%) Est. Cost $79.49 Unrealized -64.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $31 (-80.1%) Shares 1,047 (-67.3%) Est. Cost $38.98 Unrealized +5.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $820 (-13.0%) Shares 12,023 (-18.2%) Est. Cost $69.07 Unrealized -0.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $612 (-16.5%) Shares 4,979 (-5.9%) Est. Cost $82.24 Unrealized +56.5%
RY ROYAL BK CDA 0.0%
Value ($000) $2,145 (+5.8%) Shares 12,575 (-8.6%) Est. Cost $113.11 Unrealized +35.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $23 (-83.8%) Shares 184 (-79.5%) Est. Cost $129.92 Unrealized +3.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $74 (-61.1%) Shares 1,765 (-46.1%) Est. Cost $82.07 Unrealized -28.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $458 (-20.1%) Shares 1,787 (-19.3%) Est. Cost $181.55 Unrealized +37.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $102 (-52.7%) Shares 1,353 (-58.5%) Est. Cost $72.13 Unrealized -2.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,435 (+8.6%) Shares 849 (-3.9%) Est. Cost $1289.29 Unrealized +33.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,820 (-5.9%) Shares 15,255 (-4.5%) Est. Cost $120.95 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $196 (-36.6%) Shares 1,078 (-32.5%) Est. Cost $153.48 Unrealized +17.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $128 (-46.8%) Shares 577 (-46.3%) Est. Cost $196.25 Unrealized +21.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $469 (+31.0%) Shares 2,289 (-3.6%) Est. Cost $253.87 Unrealized -29.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,066 (-9.4%) Shares 23,401 (-3.1%) Est. Cost $26.84 Unrealized +76.3%
EXC EXELON CORP 0.0%
Value ($000) $783 (-12.3%) Shares 17,965 (-9.5%) Est. Cost $37.34 Unrealized +21.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $163 (-40.1%) Shares 961 (-53.5%) Est. Cost $109.70 Unrealized +39.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $171 (-38.8%) Shares 7,227 (-36.1%) Est. Cost $34.51 Unrealized -32.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,690 (-6.0%) Shares 24,007 (-3.8%) Est. Cost $61.97 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $484 (-18.3%) Shares 13,202 (-21.8%) Est. Cost $41.36 Unrealized -16.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $150 (-41.4%) Shares 11,228 (-17.3%) Est. Cost $14.51 Unrealized +7.3%
IWN ISHARES TR 0.0%
Value ($000) $9,508 (+1.1%) Shares 52,470 (-1.3%) Est. Cost $144.02 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $513 (-16.9%) Shares 11,232 (-17.2%) Est. Cost $46.20 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $261 (-28.6%) Shares 3,000 (-25.4%) Est. Cost $60.22 Unrealized +43.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $121 (-46.2%) Shares 758 (-40.1%) Est. Cost $131.44 Unrealized +26.8%
NOBL PROSHARES TR 0.0%
Value ($000) $1,948 (-5.1%) Shares 18,720 (-6.0%) Est. Cost $96.84 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $169 (-38.0%) Shares 2,376 (-38.9%) Est. Cost $69.94 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $45 (-69.5%) Shares 594 (-64.8%) Est. Cost $113.19 Unrealized -31.1%
SURG SURGEPAYS INC 0.0%
Value ($000) $109 (-48.5%) Shares 65,000 (-13.3%) Est. Cost $2.83 Unrealized -21.4%
PHIN PHINIA INC 0.0%
Value ($000) $2,088 (+5.1%) Shares 33,309 (-3.6%) Est. Cost $44.57 Unrealized +23.7%
PTC PTC INC 0.0%
Value ($000) $176 (-36.5%) Shares 1,013 (-26.0%) Est. Cost $149.19 Unrealized +24.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $12 (-89.6%) Shares 224 (-92.1%) Est. Cost $44.43 Unrealized +5.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $148 (-40.4%) Shares 7,282 (-35.7%) Est. Cost $20.09 Unrealized +2.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,463 (-6.4%) Shares 25,448 (-2.7%) Est. Cost $55.66 Unrealized +6.9%
SR SPIRE INC 0.0%
Value ($000) $8 (-92.2%) Shares 102 (-92.3%) Est. Cost $81.52 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $225 (-30.5%) Shares 11,392 (-48.3%) Est. Cost $15.33 Unrealized +3.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $456 (-17.8%) Shares 3,498 (-11.0%) Est. Cost $138.95 Unrealized -2.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $335 (+41.2%) Shares 3,296 (-23.9%) Est. Cost $60.47 Unrealized +32.8%
QYLD GLOBAL X FDS 0.0%
Value ($000) $140 (-40.7%) Shares 7,913 (-42.9%) Est. Cost $17.13 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $200 (-32.4%) Shares 14,706 (-31.8%) Est. Cost $11.62 Unrealized +16.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,559 (-5.8%) Shares 59,545 (-4.9%) Est. Cost $15.49 Unrealized +79.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $144 (-39.8%) Shares 5,939 (-35.3%) Est. Cost $28.88 Unrealized -14.7%
BKU BANKUNITED INC 0.0%
Value ($000) $1 (-99.2%) Shares 17 (-99.3%) Est. Cost $37.30 Unrealized +10.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $483 (-16.2%) Shares 4,906 (-11.2%) Est. Cost $70.39 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $32 (-74.3%) Shares 232 (-74.1%) Est. Cost $141.47 Unrealized -6.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,913 (-4.6%) Shares 28,540 (-3.8%) Est. Cost $52.23 Unrealized +23.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $28 (-76.6%) Shares 1,172 (-66.3%) Est. Cost $28.55 Unrealized -6.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,896 (+5.1%) Shares 23,927 (-3.2%) Est. Cost $72.13 Unrealized +6.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $854 (-9.7%) Shares 18,757 (-11.5%) Est. Cost $31.49 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $46 (-66.4%) Shares 5,000 (-63.1%) Est. Cost $14.50 Unrealized -32.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $172 (-34.5%) Shares 2,318 (-34.5%) Est. Cost $80.71 Unrealized -13.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $494 (-15.5%) Shares 3,192 (-5.6%) Est. Cost $123.61 Unrealized +32.0%
WEN WENDYS CO 0.0%
Value ($000) $135 (-39.6%) Shares 16,203 (-33.6%) Est. Cost $16.37 Unrealized -47.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $16,824 (+0.5%) Shares 484,294 (-4.8%) Est. Cost $31.47 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $255 (-25.5%) Shares 9,704 (-33.1%) Est. Cost $25.45 Unrealized -1.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 (-96.0%) Shares 82 (-96.4%) Est. Cost $23.36 Unrealized +74.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $13 (-87.2%) Shares 208 (-83.3%) Est. Cost $68.97 Unrealized +7.6%
— AMCOR PLC 0.0%
Value ($000) $247 (-25.9%) Shares 29,581 (-27.3%) Est. Cost $9.14 Unrealized -9.8%
EVR EVERCORE INC 0.0%
Value ($000) $98 (-46.3%) Shares 287 (-46.8%) Est. Cost $222.03 Unrealized +44.5%
UBS UBS GROUP AG 0.0%
Value ($000) $413 (-16.8%) Shares 8,901 (-26.6%) Est. Cost $37.00 Unrealized +9.2%
IEUR ISHARES TR 0.0%
Value ($000) $760 (-9.9%) Shares 10,713 (-13.5%) Est. Cost $59.34 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $267 (-23.6%) Shares 2,349 (-10.6%) Est. Cost $110.72 Unrealized +9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,597 (+5.4%) Shares 5,561 (-4.8%) Est. Cost $184.72 Unrealized +47.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $37 (-67.9%) Shares 712 (-65.0%) Est. Cost $69.33 Unrealized -20.9%
OPLN OPENLANE INC 0.0%
Value ($000) $6 (-92.6%) Shares 209 (-92.8%) Est. Cost $26.59 Unrealized +1.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $765 (-9.2%) Shares 19,952 (-5.5%) Est. Cost $35.02 Unrealized +12.4%
COWZ PACER FDS TR 0.0%
Value ($000) $196 (-28.2%) Shares 3,259 (-31.4%) Est. Cost $53.25 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $113 (-40.4%) Shares 2,272 (-30.7%) Est. Cost $50.85 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 (-99.2%) Shares 21 (-99.4%) Est. Cost $28.16 Unrealized -7.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $462 (-14.1%) Shares 2,664 (-5.3%) Est. Cost $188.34 Unrealized -12.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $142 (-34.8%) Shares 2,021 (-28.7%) Est. Cost $84.52 Unrealized -16.9%
XYLD GLOBAL X FDS 0.0%
Value ($000) $64 (-54.2%) Shares 1,573 (-55.8%) Est. Cost $39.24 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $5,239 (+1.5%) Shares 427,657 (-2.5%) Est. Cost $14.86 Unrealized -20.5%
CXT CRANE NXT CO 0.0%
Value ($000) $157 (-32.4%) Shares 3,345 (-3.7%) Est. Cost $54.17 Unrealized +8.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,036 (-6.8%) Shares 13,990 (-6.4%) Est. Cost $74.24 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $38 (-65.9%) Shares 859 (-64.4%) Est. Cost $47.34 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $178 (-29.4%) Shares 2,397 (-31.0%) Est. Cost $48.30 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $39 (-65.3%) Shares 754 (-74.1%) Est. Cost $32.15 Unrealized +30.2%
BXP BXP INC 0.0%
Value ($000) $55 (-57.4%) Shares 809 (-53.1%) Est. Cost $65.89 Unrealized +6.8%
DBX DROPBOX INC 0.0%
Value ($000) $324 (-18.5%) Shares 11,666 (-11.4%) Est. Cost $28.43 Unrealized +2.5%
LII LENNOX INTL INC 0.0%
Value ($000) $338 (-17.8%) Shares 696 (-10.4%) Est. Cost $383.26 Unrealized +30.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $104 (-41.2%) Shares 868 (-37.3%) Est. Cost $94.08 Unrealized +31.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $13 (-85.2%) Shares 452 (-86.7%) Est. Cost $23.50 Unrealized +13.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $447 (-14.0%) Shares 3,306 (-12.2%) Est. Cost $116.00 Unrealized +17.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,305 (+5.9%) Shares 15,221 (-5.7%) Est. Cost $35.32 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $9 (-89.2%) Shares 573 (-84.0%) Est. Cost $39.56 Unrealized -54.3%
DOW DOW INC 0.0%
Value ($000) $682 (-9.6%) Shares 29,149 (-11.3%) Est. Cost $36.14 Unrealized -37.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $95 (-43.2%) Shares 2,550 (-35.9%) Est. Cost $39.81 Unrealized -3.9%
GDDY GODADDY INC 0.0%
Value ($000) $11 (-86.4%) Shares 92 (-84.9%) Est. Cost $160.13 Unrealized -19.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $874 (+8.9%) Shares 627 (-4.1%) Est. Cost $1340.49 Unrealized +4.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,184 (-2.2%) Shares 17,508 (-12.8%) Est. Cost $128.89 Unrealized +33.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $95 (-42.8%) Shares 1,968 (-24.9%) Est. Cost $68.14 Unrealized -24.0%
IGV ISHARES TR 0.0%
Value ($000) $603 (-10.5%) Shares 5,706 (-2.6%) Est. Cost $131.83 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $1 (-98.9%) Shares 87 (-98.8%) Est. Cost $9.98 Unrealized -9.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $512 (+15.6%) Shares 1,505 (-2.1%) Est. Cost $218.86 Unrealized +41.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $135 (-33.8%) Shares 2,674 (-12.1%) Est. Cost $21.45 Unrealized +195.6%
KBH KB HOME 0.0%
Value ($000) $74 (-47.6%) Shares 1,317 (-40.9%) Est. Cost $61.40 Unrealized -0.4%
F FORD MTR CO 0.0%
Value ($000) $936 (+7.8%) Shares 71,355 (-1.8%) Est. Cost $10.34 Unrealized +24.1%
FLEX FLEX LTD 0.0%
Value ($000) $881 (-7.1%) Shares 14,589 (-10.8%) Est. Cost $20.01 Unrealized +208.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $81 (-45.0%) Shares 909 (-41.4%) Est. Cost $71.67 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $488 (-12.0%) Shares 4,553 (-2.6%) Est. Cost $89.41 Unrealized +27.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $369 (-14.9%) Shares 3,210 (-12.5%) Est. Cost $90.56 Unrealized +25.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $32 (-66.6%) Shares 682 (-64.4%) Est. Cost $52.44 Unrealized -9.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $39 (-62.6%) Shares 383 (-62.4%) Est. Cost $93.56 Unrealized +4.1%
POOL POOL CORP 0.0%
Value ($000) $59 (-52.4%) Shares 257 (-35.4%) Est. Cost $330.24 Unrealized -21.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $356 (-15.3%) Shares 6,808 (-3.3%) Est. Cost $44.47 Unrealized +17.2%
VFC V F CORP 0.0%
Value ($000) $12 (-83.6%) Shares 690 (-86.9%) Est. Cost $56.29 Unrealized -71.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 (-99.7%) Shares 6 (-99.7%) Est. Cost $28.85 Unrealized +3.9%
SHYG ISHARES TR 0.0%
Value ($000) $198 (-23.6%) Shares 4,612 (-22.8%) Est. Cost $42.76 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $210 (-22.4%) Shares 619 (-20.7%) Est. Cost $187.50 Unrealized +80.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $45 (-57.7%) Shares 2,584 (-79.3%) Est. Cost $29.70 Unrealized -58.4%
PCG PG&E CORP 0.0%
Value ($000) $79 (-43.4%) Shares 4,911 (-46.9%) Est. Cost $16.36 Unrealized -2.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 (-98.4%) Shares 17 (-98.5%) Est. Cost $52.01 Unrealized +4.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $8 (-88.6%) Shares 230 (-87.8%) Est. Cost $34.55 Unrealized +1.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $327 (-15.4%) Shares 3,682 (-14.5%) Est. Cost $73.06 Unrealized +22.1%
HLN HALEON PLC 0.0%
Value ($000) $102 (-36.8%) Shares 10,044 (-43.9%) Est. Cost $8.97 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $128 (-31.6%) Shares 1,094 (-31.5%) Est. Cost $91.93 Unrealized +24.1%
TOST TOAST INC 0.0%
Value ($000) $175 (-25.2%) Shares 4,929 (-23.1%) Est. Cost $27.89 Unrealized +29.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $166 (-26.1%) Shares 4,324 (-25.2%) Est. Cost $31.04 Unrealized +25.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $525 (-10.0%) Shares 14,478 (-22.8%) Est. Cost $27.75 Unrealized +22.3%
NI NISOURCE INC 0.0%
Value ($000) $447 (-11.6%) Shares 10,699 (-8.3%) Est. Cost $33.22 Unrealized +28.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $66 (-47.0%) Shares 3,722 (-49.1%) Est. Cost $16.18 Unrealized +4.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $154 (-27.4%) Shares 2,288 (-20.9%) Est. Cost $58.48 Unrealized +15.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $19 (-75.6%) Shares 1,690 (-70.9%) Est. Cost $14.58 Unrealized -19.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $216 (-21.0%) Shares 2,855 (-16.5%) Est. Cost $88.90 Unrealized -15.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-97.7%) Shares 50 (-97.7%) Est. Cost $26.30 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $357 (-13.8%) Shares 1,774 (-15.5%) Est. Cost $149.63 Unrealized +27.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 (-99.3%) Shares 27 (-99.2%) Est. Cost $17.45 Unrealized -12.8%
BIDU BAIDU INC 0.0%
Value ($000) $18 (-76.2%) Shares 136 (-76.0%) Est. Cost $132.55 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,118 (-4.8%) Shares 14,396 (-3.9%) Est. Cost $70.95 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $44 (-56.0%) Shares 406 (-54.5%) Est. Cost $100.85 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $79 (-41.6%) Shares 1,017 (-32.3%) Est. Cost $80.82 Unrealized +1.4%
CUBE CUBESMART 0.0%
Value ($000) $38 (-59.8%) Shares 1,041 (-54.7%) Est. Cost $42.01 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $88 (-38.7%) Shares 2,183 (-27.6%) Est. Cost $46.45 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $44 (-55.9%) Shares 402 (-47.9%) Est. Cost $120.59 Unrealized -4.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $69 (-44.4%) Shares 290 (-45.3%) Est. Cost $202.19 Unrealized +17.1%
WSBC WESBANCO INC 0.0%
Value ($000) $9 (-85.6%) Shares 280 (-86.2%) Est. Cost $32.09 Unrealized +0.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $18 (-75.9%) Shares 368 (-77.5%) Est. Cost $42.77 Unrealized +3.4%
THO THOR INDS INC 0.0%
Value ($000) $1 (-97.8%) Shares 12 (-97.8%) Est. Cost $104.04 Unrealized -0.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $95 (-36.5%) Shares 1,363 (-47.5%) Est. Cost $50.60 Unrealized +22.2%
MAC MACERICH CO 0.0%
Value ($000) $180 (-23.2%) Shares 9,738 (-24.3%) Est. Cost $16.97 Unrealized —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $31 (-63.6%) Shares 1,499 (-64.2%) Est. Cost $20.30 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $5 (-92.2%) Shares 197 (-90.5%) Est. Cost $26.56 Unrealized -9.2%
IAT ISHARES TR 0.0%
Value ($000) $38 (-58.3%) Shares 696 (-60.3%) Est. Cost $48.56 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $38 (-58.0%) Shares 4,471 (-60.3%) Est. Cost $8.08 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $143 (-27.1%) Shares 5,099 (-32.9%) Est. Cost $22.87 Unrealized +17.4%
OGS ONE GAS INC 0.0%
Value ($000) $49 (-52.1%) Shares 628 (-49.8%) Est. Cost $69.26 Unrealized +16.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $94 (-35.9%) Shares 836 (-39.3%) Est. Cost $81.24 Unrealized +29.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $7 (-88.7%) Shares 1,200 (-89.0%) Est. Cost $5.35 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $704 (-7.0%) Shares 6,409 (-5.8%) Est. Cost $106.56 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $145 (-26.6%) Shares 9,818 (-26.0%) Est. Cost $14.17 Unrealized +3.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $46 (-53.5%) Shares 1,155 (-51.0%) Est. Cost $42.14 Unrealized -6.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 (-98.9%) Shares 31 (-98.8%) Est. Cost $20.47 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $291 (-14.9%) Shares 911 (-12.5%) Est. Cost $280.98 Unrealized +14.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 (-98.7%) Shares 20 (-98.8%) Est. Cost $30.08 Unrealized +6.8%
MAGS LISTED FDS TR 0.0%
Value ($000) $66 (-43.5%) Shares 1,000 (-44.4%) Est. Cost $58.29 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5 (-90.5%) Shares 313 (-89.8%) Est. Cost $17.92 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $99 (-33.7%) Shares 3,650 (-20.4%) Est. Cost $37.62 Unrealized -24.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $117 (-30.1%) Shares 1,090 (-37.4%) Est. Cost $70.46 Unrealized +41.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $277 (-15.3%) Shares 5,528 (-9.6%) Est. Cost $70.87 Unrealized -29.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $203 (-19.7%) Shares 1,635 (-16.4%) Est. Cost $129.99 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $0 (-99.3%) Shares 9 (-99.3%) Est. Cost $38.43 Unrealized +0.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $197 (-20.1%) Shares 15,809 (-17.9%) Est. Cost $12.57 Unrealized -1.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 (-92.8%) Shares 88 (-92.3%) Est. Cost $45.22 Unrealized -0.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,655 (+3.0%) Shares 48,883 (-2.7%) Est. Cost $27.16 Unrealized +19.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 (-95.8%) Shares 84 (-95.8%) Est. Cost $25.25 Unrealized +1.3%
SRE SEMPRA 0.0%
Value ($000) $619 (-7.3%) Shares 7,009 (-5.6%) Est. Cost $73.00 Unrealized +24.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 (-99.3%) Shares 17 (-99.4%) Est. Cost $18.19 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $15 (-76.2%) Shares 579 (-74.9%) Est. Cost $27.15 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $2 (-95.4%) Shares 63 (-95.3%) Est. Cost $40.12 Unrealized -5.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $52 (-48.3%) Shares 3,007 (-44.4%) Est. Cost $16.06 Unrealized +9.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $27 (-63.9%) Shares 2,514 (-69.3%) Est. Cost $9.33 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $33 (-59.1%) Shares 718 (-57.3%) Est. Cost $43.23 Unrealized +6.0%
TGNA TEGNA INC 0.0%
Value ($000) $13 (-78.9%) Shares 659 (-77.9%) Est. Cost $16.53 Unrealized +19.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $137 (-25.7%) Shares 1,991 (-21.6%) Est. Cost $67.69 Unrealized +2.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $147 (-24.4%) Shares 2,503 (-26.9%) Est. Cost $54.57 Unrealized -0.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $44 (-51.5%) Shares 1,850 (-52.8%) Est. Cost $22.33 Unrealized +3.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 (-99.1%) Shares 36 (-99.1%) Est. Cost $12.09 Unrealized -1.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $145 (-24.3%) Shares 1,322 (-2.1%) Est. Cost $157.76 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $22 (-67.3%) Shares 390 (-62.3%) Est. Cost $81.35 Unrealized -27.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 (-96.2%) Shares 73 (-96.2%) Est. Cost $24.60 Unrealized -0.5%
SLM SLM CORP 0.0%
Value ($000) $23 (-67.3%) Shares 832 (-66.5%) Est. Cost $30.73 Unrealized -10.8%
UDR UDR INC 0.0%
Value ($000) $108 (-30.0%) Shares 2,944 (-28.9%) Est. Cost $36.93 Unrealized -3.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $41 (-53.1%) Shares 551 (-64.6%) Est. Cost $34.43 Unrealized +90.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $945 (-4.6%) Shares 11,992 (-4.5%) Est. Cost $77.94 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 (-61.1%) Shares 255 (-62.5%) Est. Cost $108.72 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 (-94.4%) Shares 68 (-94.3%) Est. Cost $39.87 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $5,981 (+0.8%) Shares 164,985 (-1.3%) Est. Cost $28.60 Unrealized +24.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $45 (-49.9%) Shares 1,394 (-12.5%) Est. Cost $20.33 Unrealized +110.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $95 (-32.1%) Shares 392 (-16.9%) Est. Cost $295.13 Unrealized -9.4%
IREN IREN LIMITED 0.0%
Value ($000) $30 (-59.8%) Shares 800 (-50.0%) Est. Cost $17.21 Unrealized +199.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $57 (-43.9%) Shares 689 (-35.1%) Est. Cost $94.45 Unrealized +0.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $17 (-72.4%) Shares 385 (-69.5%) Est. Cost $46.09 Unrealized -5.5%
EMB ISHARES TR 0.0%
Value ($000) $575 (-7.2%) Shares 5,976 (-8.2%) Est. Cost $91.96 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 (-99.6%) Shares 6 (-99.6%) Est. Cost $30.25 Unrealized -3.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $129 (-25.6%) Shares 1,448 (-32.2%) Est. Cost $78.58 Unrealized +16.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $282 (-13.6%) Shares 3,640 (-7.3%) Est. Cost $108.07 Unrealized -25.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $22 (-66.5%) Shares 964 (-64.5%) Est. Cost $25.78 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 (-95.9%) Shares 50 (-95.9%) Est. Cost $32.48 Unrealized +13.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $44 (-50.1%) Shares 2,182 (-41.9%) Est. Cost $30.94 Unrealized -30.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,548 (-1.7%) Shares 90,978 (-10.5%) Est. Cost $32.30 Unrealized -15.7%
ILCB ISHARES TR 0.0%
Value ($000) $45 (-48.9%) Shares 480 (-50.0%) Est. Cost $72.28 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $8 (-84.1%) Shares 42 (-82.8%) Est. Cost $213.48 Unrealized -3.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 (-86.3%) Shares 93 (-85.6%) Est. Cost $90.85 Unrealized -19.9%
IWX ISHARES TR 0.0%
Value ($000) $1,459 (+3.0%) Shares 15,885 (-1.4%) Est. Cost $75.38 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $50 (-46.5%) Shares 164 (-50.5%) Est. Cost $284.23 Unrealized +9.8%
LZB LA Z BOY INC 0.0%
Value ($000) $0 (-99.2%) Shares 9 (-99.3%) Est. Cost $36.67 Unrealized -4.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $175 (-19.7%) Shares 1,500 (-1.2%) Est. Cost $161.43 Unrealized -19.9%
FXI ISHARES TR 0.0%
Value ($000) $183 (-19.0%) Shares 4,772 (-13.0%) Est. Cost $29.39 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (-99.5%) Shares 12 (-99.5%) Est. Cost $20.72 Unrealized -16.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,738 (-2.3%) Shares 12,725 (-3.8%) Est. Cost $82.64 Unrealized +58.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,054 (-3.8%) Shares 12,591 (-3.4%) Est. Cost $79.47 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $12 (-78.2%) Shares 181 (-78.6%) Est. Cost $61.28 Unrealized -0.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $45 (-47.9%) Shares 848 (-47.7%) Est. Cost $52.70 Unrealized -0.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3 (-93.3%) Shares 114 (-93.4%) Est. Cost $25.12 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $333 (-10.9%) Shares 3,069 (-8.9%) Est. Cost $76.65 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $31 (-56.8%) Shares 478 (-57.7%) Est. Cost $60.74 Unrealized +2.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $121 (-25.2%) Shares 4,292 (-34.9%) Est. Cost $28.07 Unrealized -6.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $198 (-16.9%) Shares 891 (-25.1%) Est. Cost $157.20 Unrealized +26.2%
INGR INGREDION INC 0.0%
Value ($000) $292 (-12.1%) Shares 2,650 (-2.7%) Est. Cost $107.64 Unrealized +4.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $40 (-50.5%) Shares 825 (-54.6%) Est. Cost $40.18 Unrealized +16.4%
OVV OVINTIV INC 0.0%
Value ($000) $23 (-63.1%) Shares 599 (-62.0%) Est. Cost $42.72 Unrealized -9.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 (-99.1%) Shares 33 (-99.1%) Est. Cost $12.05 Unrealized -12.3%
MRNA MODERNA INC 0.0%
Value ($000) $158 (-20.1%) Shares 5,344 (-30.0%) Est. Cost $64.81 Unrealized -58.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $865 (-4.4%) Shares 2,403 (-13.3%) Est. Cost $228.43 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 30 (-99.5%) Est. Cost $6.24 Unrealized -12.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $30 (-56.5%) Shares 484 (-56.0%) Est. Cost $71.03 Unrealized -13.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $14 (-73.3%) Shares 191 (-72.2%) Est. Cost $82.33 Unrealized -14.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $50 (-43.7%) Shares 2,882 (-40.5%) Est. Cost $23.71 Unrealized -25.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $87 (-30.9%) Shares 958 (-35.4%) Est. Cost $81.29 Unrealized +8.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $232 (-14.3%) Shares 2,603 (-13.0%) Est. Cost $70.60 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $12 (-76.7%) Shares 112 (-76.1%) Est. Cost $109.75 Unrealized -3.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $12 (-75.3%) Shares 413 (-72.2%) Est. Cost $35.57 Unrealized -11.8%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $156 (-19.4%) Shares 10,706 (-16.5%) Est. Cost $15.96 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $440 (-7.9%) Shares 1,756 (-5.6%) Est. Cost $211.41 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $46 (-44.9%) Shares 371 (-56.0%) Est. Cost $107.84 Unrealized -0.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $104 (-26.4%) Shares 1,759 (-22.0%) Est. Cost $50.52 Unrealized +11.4%
SOXX ISHARES TR 0.0%
Value ($000) $124 (-23.2%) Shares 410 (-30.9%) Est. Cost $287.80 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7 (-83.4%) Shares 230 (-82.8%) Est. Cost $33.37 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $254 (+16.9%) Shares 7,240 (-5.2%) Est. Cost $20.20 Unrealized +80.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $26 (-58.5%) Shares 564 (-54.1%) Est. Cost $48.95 Unrealized -5.5%
BTG B2GOLD CORP 0.0%
Value ($000) $23 (-61.7%) Shares 5,000 (-58.0%) Est. Cost $3.35 Unrealized +39.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 (-98.3%) Shares 31 (-98.4%) Est. Cost $13.26 Unrealized +43.4%
GLOB GLOBANT S A 0.0%
Value ($000) $29 (-55.8%) Shares 436 (-61.2%) Est. Cost $131.66 Unrealized -52.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $91 (-28.3%) Shares 3,139 (-40.8%) Est. Cost $26.74 Unrealized -4.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $261 (-12.1%) Shares 820 (-4.7%) Est. Cost $152.35 Unrealized +132.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $284 (+14.4%) Shares 2,711 (-3.8%) Est. Cost $161.47 Unrealized -40.0%
AES AES CORP 0.0%
Value ($000) $229 (-13.5%) Shares 15,951 (-20.6%) Est. Cost $15.61 Unrealized -10.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $340 (-9.5%) Shares 7,631 (-18.0%) Est. Cost $25.30 Unrealized +62.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 (-97.6%) Shares 18 (-95.9%) Est. Cost $88.73 Unrealized -34.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $100 (-26.2%) Shares 1,898 (-8.8%) Est. Cost $46.89 Unrealized +27.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $24 (-59.7%) Shares 1,250 (-54.8%) Est. Cost $34.24 Unrealized -41.1%
TLH ISHARES TR 0.0%
Value ($000) $60 (-36.5%) Shares 595 (-35.7%) Est. Cost $102.43 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $244 (-12.4%) Shares 4,712 (-11.6%) Est. Cost $51.36 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 (-98.8%) Shares 100 (-97.6%) Est. Cost $10.16 Unrealized -45.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $89 (-27.7%) Shares 3,706 (-31.6%) Est. Cost $17.24 Unrealized +28.7%
BOX BOX INC 0.0%
Value ($000) $5 (-87.4%) Shares 164 (-86.4%) Est. Cost $32.23 Unrealized -2.7%
FTV FORTIVE CORP 0.0%
Value ($000) $677 (+5.2%) Shares 12,255 (-6.7%) Est. Cost $38.53 Unrealized +34.6%
WEX WEX INC 0.0%
Value ($000) $433 (-7.1%) Shares 2,909 (-1.8%) Est. Cost $181.73 Unrealized -17.1%
CALF PACER FDS TR 0.0%
Value ($000) $3 (-91.9%) Shares 65 (-92.1%) Est. Cost $43.77 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $26 (-55.9%) Shares 403 (-56.5%) Est. Cost $84.13 Unrealized -27.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $15 (-68.2%) Shares 820 (-78.7%) Est. Cost $12.15 Unrealized +37.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,020 (+1.1%) Shares 26,750 (-7.1%) Est. Cost $105.87 Unrealized +0.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $162 (-16.7%) Shares 3,708 (-3.3%) Est. Cost $48.54 Unrealized -4.4%
USHY ISHARES TR 0.0%
Value ($000) $21 (-60.6%) Shares 558 (-60.1%) Est. Cost $36.88 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $11 (-74.1%) Shares 172 (-40.7%) Est. Cost $83.52 Unrealized +8.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $228 (+16.3%) Shares 32,587 (-5.0%) Est. Cost $32.71 Unrealized -80.8%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $91 (-26.0%) Shares 1,796 (-25.7%) Est. Cost $50.74 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $44 (-42.1%) Shares 6,078 (-13.8%) Est. Cost $15.95 Unrealized -50.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $113 (-21.8%) Shares 1,670 (-28.6%) Est. Cost $69.42 Unrealized -7.2%
SM SM ENERGY CO 0.0%
Value ($000) $65 (-32.5%) Shares 3,459 (-9.9%) Est. Cost $36.54 Unrealized -45.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $96 (-24.5%) Shares 380 (-24.0%) Est. Cost $188.14 Unrealized +31.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $73 (-29.8%) Shares 368 (-28.3%) Est. Cost $118.31 Unrealized +70.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $171 (-15.3%) Shares 8,251 (-14.0%) Est. Cost $18.75 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $9 (-77.8%) Shares 152 (-74.1%) Est. Cost $47.17 Unrealized +24.7%
EXPO EXPONENT INC 0.0%
Value ($000) $264 (-10.4%) Shares 3,801 (-10.4%) Est. Cost $80.22 Unrealized -12.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $116 (-20.6%) Shares 403 (-30.0%) Est. Cost $223.09 Unrealized +21.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $640 (-4.5%) Shares 2,317 (-3.4%) Est. Cost $186.04 Unrealized +48.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 (-87.6%) Shares 101 (-87.6%) Est. Cost $116.27 Unrealized -64.9%
BWA BORGWARNER INC 0.0%
Value ($000) $137 (-17.9%) Shares 3,051 (-19.9%) Est. Cost $35.18 Unrealized +24.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $233 (-11.4%) Shares 4,943 (-11.6%) Est. Cost $46.41 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $102 (-22.7%) Shares 886 (-32.1%) Est. Cost $122.96 Unrealized -13.6%
UNM UNUM GROUP 0.0%
Value ($000) $407 (-6.8%) Shares 5,252 (-6.4%) Est. Cost $62.93 Unrealized +21.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $147 (-16.7%) Shares 1,025 (-26.5%) Est. Cost $151.19 Unrealized -13.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $82 (+54.5%) Shares 1,028 (-6.0%) Est. Cost $70.51 Unrealized -4.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 (-88.9%) Shares 207 (-88.8%) Est. Cost $24.71 Unrealized -28.5%
NTES NETEASE INC 0.0%
Value ($000) $209 (-12.0%) Shares 1,522 (-2.8%) Est. Cost $99.65 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $75 (-27.4%) Shares 865 (-42.8%) Est. Cost $58.04 Unrealized +37.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 (-89.5%) Shares 143 (-91.1%) Est. Cost $21.62 Unrealized +1.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $190 (-12.9%) Shares 638 (-13.6%) Est. Cost $238.95 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $59 (-32.4%) Shares 1,354 (-24.4%) Est. Cost $49.49 Unrealized -5.8%
XPO XPO INC 0.0%
Value ($000) $601 (-4.4%) Shares 4,420 (-9.1%) Est. Cost $110.83 Unrealized +22.9%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $137 (-16.8%) Shares 3,352 (-12.4%) Est. Cost $36.11 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $678 (-3.9%) Shares 5,573 (-3.3%) Est. Cost $112.59 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $55 (-33.3%) Shares 942 (-34.9%) Est. Cost $59.11 Unrealized -6.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $25 (-52.5%) Shares 233 (-43.2%) Est. Cost $88.04 Unrealized +31.4%
MOG/A MOOG INC 0.0%
Value ($000) $223 (+13.8%) Shares 916 (-3.0%) Est. Cost $160.61 Unrealized +36.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,413 (-1.9%) Shares 30,115 (-5.5%) Est. Cost $35.46 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $259 (-9.2%) Shares 1,999 (-8.9%) Est. Cost $97.03 Unrealized +30.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $74 (-26.0%) Shares 1,926 (-32.0%) Est. Cost $30.58 Unrealized +18.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $289 (-8.3%) Shares 2,972 (-7.5%) Est. Cost $95.56 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $216 (-10.7%) Shares 17,365 (-29.0%) Est. Cost $9.51 Unrealized +12.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9 (-73.3%) Shares 49 (-72.6%) Est. Cost $178.07 Unrealized +7.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $12 (-68.3%) Shares 365 (-69.7%) Est. Cost $29.58 Unrealized +7.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $262 (-8.8%) Shares 10,911 (-15.2%) Est. Cost $22.58 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $347 (-6.7%) Shares 13,999 (-3.0%) Est. Cost $24.00 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 (-95.9%) Shares 21 (-95.7%) Est. Cost $55.57 Unrealized -8.3%
PSO PEARSON PLC 0.0%
Value ($000) $0 (-99.3%) Shares 12 (-99.3%) Est. Cost $14.22 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,096 (-2.2%) Shares 7,726 (-3.2%) Est. Cost $135.50 Unrealized +6.9%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $12 (-67.9%) Shares 447 (-67.5%) Est. Cost $25.97 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $226 (-9.8%) Shares 5,156 (-15.0%) Est. Cost $38.13 Unrealized +8.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 (-94.0%) Shares 109 (-94.3%) Est. Cost $17.26 Unrealized -20.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $17 (-59.1%) Shares 572 (-52.3%) Est. Cost $30.73 Unrealized -3.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $81 (-22.8%) Shares 1,194 (-12.8%) Est. Cost $46.48 Unrealized +55.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $104 (-18.7%) Shares 1,897 (-10.0%) Est. Cost $54.54 Unrealized +0.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $15 (-60.8%) Shares 347 (-35.3%) Est. Cost $39.74 Unrealized +41.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $245 (-8.7%) Shares 14,040 (-14.4%) Est. Cost $17.45 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $506 (-4.4%) Shares 21,172 (-7.5%) Est. Cost $21.20 Unrealized +6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $56 (-29.2%) Shares 645 (-38.5%) Est. Cost $90.15 Unrealized -8.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $24 (-49.0%) Shares 1,110 (-41.1%) Est. Cost $33.77 Unrealized -33.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $70 (-24.5%) Shares 4,360 (-10.1%) Est. Cost $17.34 Unrealized +0.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $92 (-19.5%) Shares 2,191 (-21.6%) Est. Cost $32.97 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $64 (-25.8%) Shares 3,109 (-24.3%) Est. Cost $21.80 Unrealized -4.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $357 (-5.9%) Shares 884 (-9.4%) Est. Cost $328.46 Unrealized +16.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 (-87.4%) Shares 244 (-88.0%) Est. Cost $29.75 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $93 (-19.0%) Shares 1,035 (-6.3%) Est. Cost $74.34 Unrealized +29.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $603 (-3.4%) Shares 14,615 (-2.7%) Est. Cost $41.83 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $79 (-21.0%) Shares 1,354 (-35.5%) Est. Cost $65.84 Unrealized -20.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 (-90.3%) Shares 157 (-84.5%) Est. Cost $28.99 Unrealized -42.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $112 (-15.3%) Shares 6,650 (-5.0%) Est. Cost $9.56 Unrealized +110.1%
DON WISDOMTREE TR 0.0%
Value ($000) $325 (-5.8%) Shares 6,293 (-4.6%) Est. Cost $47.97 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 (-36.3%) Shares 861 (-33.5%) Est. Cost $40.39 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $33 (-37.1%) Shares 360 (-28.7%) Est. Cost $75.29 Unrealized +30.7%
IEV ISHARES TR 0.0%
Value ($000) $28 (-41.4%) Shares 401 (-44.1%) Est. Cost $58.98 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $616 (-3.0%) Shares 10,258 (-10.7%) Est. Cost $62.86 Unrealized -8.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $1 (-95.8%) Shares 30 (-95.9%) Est. Cost $27.76 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $384 (-4.7%) Shares 22,438 (-10.2%) Est. Cost $12.50 Unrealized +30.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 (-99.2%) Shares 4 (-99.1%) Est. Cost $38.96 Unrealized +0.1%
SIBN SI-BONE INC 0.0%
Value ($000) $80 (+30.7%) Shares 4,054 (-2.4%) Est. Cost $18.45 Unrealized -5.9%
HUM HUMANA INC 0.0%
Value ($000) $536 (-3.4%) Shares 2,093 (-1.8%) Est. Cost $242.14 Unrealized +7.9%
CGNX COGNEX CORP 0.0%
Value ($000) $16 (-53.7%) Shares 445 (-41.8%) Est. Cost $39.15 Unrealized +3.3%
IGLB ISHARES TR 0.0%
Value ($000) $178 (-9.5%) Shares 3,525 (-7.5%) Est. Cost $50.65 Unrealized —
YELP YELP INC 0.0%
Value ($000) $9 (-66.5%) Shares 307 (-65.6%) Est. Cost $35.91 Unrealized -14.1%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $55 (-25.3%) Shares 1,727 (-27.3%) Est. Cost $30.79 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $71 (-20.5%) Shares 650 (-6.9%) Est. Cost $86.86 Unrealized +38.8%
VCEL VERICEL CORP 0.0%
Value ($000) $11 (-63.3%) Shares 295 (-68.0%) Est. Cost $42.37 Unrealized -13.3%
USRT ISHARES TR 0.0%
Value ($000) $157 (-10.4%) Shares 2,754 (-7.7%) Est. Cost $54.07 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $208 (+9.4%) Shares 3,400 (-6.4%) Est. Cost $52.33 Unrealized +8.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,941 (-0.9%) Shares 68,144 (-2.9%) Est. Cost $34.61 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $267 (+7.1%) Shares 3,844 (-4.9%) Est. Cost $56.36 Unrealized +17.9%
APTV APTIV PLC 0.0%
Value ($000) $22 (-44.7%) Shares 288 (-37.4%) Est. Cost $63.38 Unrealized +26.7%
GOVT ISHARES TR 0.0%
Value ($000) $587 (-2.9%) Shares 25,489 (-2.5%) Est. Cost $22.93 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $50 (-25.7%) Shares 2,582 (-1.9%) Est. Cost $33.65 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $52 (-24.9%) Shares 1,234 (-22.0%) Est. Cost $36.54 Unrealized +11.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $86 (-16.7%) Shares 7,280 (-1.0%) Est. Cost $14.23 Unrealized -8.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $58 (-22.6%) Shares 136 (-19.0%) Est. Cost $591.29 Unrealized -26.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $274 (-5.7%) Shares 2,324 (-5.2%) Est. Cost $96.67 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $5 (-75.5%) Shares 113 (-75.2%) Est. Cost $48.17 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $49 (-25.2%) Shares 2,112 (-12.9%) Est. Cost $55.57 Unrealized -53.6%
IPAC ISHARES TR 0.0%
Value ($000) $80 (-16.9%) Shares 1,093 (-16.6%) Est. Cost $65.64 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $36 (-30.7%) Shares 4,483 (-29.9%) Est. Cost $7.29 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $0 (-98.5%) Shares 6 (-98.6%) Est. Cost $35.77 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $151 (-9.2%) Shares 3,924 (-17.9%) Est. Cost $25.44 Unrealized +36.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $39 (-28.1%) Shares 1,472 (-26.5%) Est. Cost $36.06 Unrealized -23.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $14 (-51.6%) Shares 712 (-52.2%) Est. Cost $16.44 Unrealized +13.3%
OMCL OMNICELL COM 0.0%
Value ($000) $72 (+26.1%) Shares 1,585 (-15.2%) Est. Cost $36.78 Unrealized -0.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 (-90.6%) Shares 50 (-93.8%) Est. Cost $26.30 Unrealized -6.7%
FIG FIGMA INC 0.0%
Value ($000) $19 (-43.7%) Shares 500 (-21.9%) Est. Cost $68.66 Unrealized -34.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $22 (-39.1%) Shares 274 (-37.0%) Est. Cost $83.91 Unrealized -2.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $9 (-62.7%) Shares 2,107 (-53.2%) Est. Cost $4.69 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $953 (-1.5%) Shares 6,917 (-4.6%) Est. Cost $83.61 Unrealized +57.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $141 (-9.2%) Shares 2,406 (-6.5%) Est. Cost $75.61 Unrealized -26.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $8 (-65.1%) Shares 1,519 (-63.4%) Est. Cost $5.55 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $0 (-99.6%) Shares 6 (-99.6%) Est. Cost $9.95 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $206 (-6.4%) Shares 1,805 (-6.5%) Est. Cost $104.96 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $479 (+3.0%) Shares 4,287 (-11.1%) Est. Cost $68.16 Unrealized +48.3%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.1%) Est. Cost $116.47 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $47 (-22.8%) Shares 1,718 (-20.5%) Est. Cost $24.15 Unrealized +12.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $31 (-30.6%) Shares 252 (-23.2%) Est. Cost $79.69 Unrealized +63.9%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $263 (-4.9%) Shares 5,155 (-4.6%) Est. Cost $50.14 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $531 (-2.5%) Shares 5,849 (-2.8%) Est. Cost $86.08 Unrealized +4.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $95 (-12.3%) Shares 4,091 (-26.0%) Est. Cost $16.66 Unrealized +33.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $9 (-58.3%) Shares 147 (-61.0%) Est. Cost $63.73 Unrealized -5.6%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $53 (-19.4%) Shares 313 (-19.5%) Est. Cost $134.39 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 (-97.6%) Shares 201 (-95.5%) Est. Cost $2.99 Unrealized -20.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $289 (+4.6%) Shares 7,609 (-1.8%) Est. Cost $33.58 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $246 (-4.9%) Shares 4,769 (-5.0%) Est. Cost $50.87 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $25 (-33.2%) Shares 281 (-21.9%) Est. Cost $184.57 Unrealized -49.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $131 (-8.7%) Shares 700 (-30.0%) Est. Cost $102.66 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $14 (-46.9%) Shares 3,057 (-24.6%) Est. Cost $13.88 Unrealized -62.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $187 (+7.0%) Shares 2,527 (-9.2%) Est. Cost $69.52 Unrealized +1.7%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $38 (-24.3%) Shares 1,235 (-24.0%) Est. Cost $30.70 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $163 (-6.9%) Shares 3,591 (-6.9%) Est. Cost $34.28 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $30 (-28.1%) Shares 150 (-27.9%) Est. Cost $219.91 Unrealized -10.9%
BOND PIMCO ETF TR 0.0%
Value ($000) $2 (-85.6%) Shares 21 (-85.4%) Est. Cost $90.83 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $104 (-9.9%) Shares 2,222 (-12.7%) Est. Cost $54.44 Unrealized -15.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $250 (-4.3%) Shares 2,438 (-2.0%) Est. Cost $106.59 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $98 (-10.3%) Shares 3,880 (-9.3%) Est. Cost $25.14 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5 (-68.5%) Shares 74 (-65.6%) Est. Cost $59.61 Unrealized +18.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $26 (-30.0%) Shares 271 (-33.3%) Est. Cost $73.61 Unrealized +25.2%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $23 (-31.6%) Shares 688 (-31.5%) Est. Cost $33.48 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $7 (-60.4%) Shares 82 (-57.3%) Est. Cost $91.51 Unrealized -3.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $518 (-1.9%) Shares 5,789 (-2.5%) Est. Cost $79.02 Unrealized —
E ENI S P A 0.0%
Value ($000) $38 (-21.0%) Shares 1,000 (-27.2%) Est. Cost $34.95 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,783 (-0.5%) Shares 6,481 (-5.2%) Est. Cost $379.79 Unrealized -28.0%
JD JD.COM INC 0.0%
Value ($000) $14 (-40.7%) Shares 496 (-27.7%) Est. Cost $29.60 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $515 (+1.9%) Shares 10,705 (-1.7%) Est. Cost $41.31 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $118 (-7.6%) Shares 2,336 (-7.4%) Est. Cost $50.46 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $545 (+1.8%) Shares 2,389 (-3.0%) Est. Cost $134.47 Unrealized +58.6%
SNY SANOFI SA 0.0%
Value ($000) $194 (-4.7%) Shares 4,008 (-7.2%) Est. Cost $49.68 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $3 (-74.4%) Shares 1,500 (-54.5%) Est. Cost $7.32 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $13 (-41.9%) Shares 375 (-35.6%) Est. Cost $27.42 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $1 (-92.6%) Shares 14 (-91.5%) Est. Cost $57.59 Unrealized +1.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $235 (-3.8%) Shares 5,110 (-16.4%) Est. Cost $31.12 Unrealized +55.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6 (-62.7%) Shares 354 (-64.9%) Est. Cost $14.13 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $7 (-57.0%) Shares 428 (-56.9%) Est. Cost $15.45 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $31 (-22.8%) Shares 590 (-23.0%) Est. Cost $52.20 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $54 (-14.4%) Shares 1,481 (-17.9%) Est. Cost $34.68 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $15 (-37.2%) Shares 90 (-33.3%) Est. Cost $138.08 Unrealized +23.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $27 (-24.4%) Shares 1,153 (-16.4%) Est. Cost $26.70 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $48 (-15.5%) Shares 4,200 (-16.0%) Est. Cost $1.91 Unrealized +650.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 (-55.0%) Shares 1,805 (-36.6%) Est. Cost $6.54 Unrealized -39.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 (-64.9%) Shares 56 (-53.7%) Est. Cost $109.26 Unrealized -27.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $164 (-4.7%) Shares 2,818 (-5.7%) Est. Cost $53.38 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $33 (-19.4%) Shares 102 (-21.5%) Est. Cost $235.04 Unrealized +36.8%
OLN OLIN CORP 0.0%
Value ($000) $24 (-25.0%) Shares 1,154 (-10.0%) Est. Cost $49.31 Unrealized -56.5%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $17 (-31.8%) Shares 626 (-30.5%) Est. Cost $26.58 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $6 (-55.2%) Shares 194 (-61.9%) Est. Cost $25.78 Unrealized +12.2%
BRKR BRUKER CORP 0.0%
Value ($000) $7 (-51.2%) Shares 154 (-66.4%) Est. Cost $35.80 Unrealized +18.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 (-71.9%) Shares 372 (-72.9%) Est. Cost $8.12 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $125 (-5.6%) Shares 2,000 (-9.2%) Est. Cost $56.79 Unrealized +6.4%
IXN ISHARES TR 0.0%
Value ($000) $142 (-4.9%) Shares 1,354 (-6.6%) Est. Cost $82.17 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $25 (-22.7%) Shares 392 (-28.1%) Est. Cost $66.27 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $640 (+1.2%) Shares 14,403 (-2.5%) Est. Cost $33.78 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $0 (-98.5%) Shares 2 (-98.0%) Est. Cost $102.02 Unrealized -38.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $523 (+1.4%) Shares 3,794 (-1.0%) Est. Cost $232.23 Unrealized -41.1%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $6 (-55.6%) Shares 303 (-56.7%) Est. Cost $15.49 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $26 (-21.8%) Shares 1,000 (-17.4%) Est. Cost $32.03 Unrealized -20.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $49 (+16.6%) Shares 576 (-3.8%) Est. Cost $40.57 Unrealized +91.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $160 (-4.2%) Shares 2,558 (-2.4%) Est. Cost $53.52 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $255 (+2.8%) Shares 800 (-1.7%) Est. Cost $185.49 Unrealized +81.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $438 (+1.6%) Shares 2,679 (-1.7%) Est. Cost $135.52 Unrealized +19.0%
WU WESTERN UN CO 0.0%
Value ($000) $157 (-4.2%) Shares 16,893 (-17.8%) Est. Cost $15.64 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $56 (-10.6%) Shares 1,723 (-22.2%) Est. Cost $67.09 Unrealized -53.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 (-85.6%) Shares 23 (-84.1%) Est. Cost $48.66 Unrealized -0.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $36 (-15.5%) Shares 585 (-17.7%) Est. Cost $53.60 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $239 (-2.6%) Shares 4,783 (-2.5%) Est. Cost $49.75 Unrealized -0.5%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $129 (-4.8%) Shares 11,000 (-2.7%) Est. Cost $10.51 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $7 (-48.1%) Shares 7,360 (-12.2%) Est. Cost $1.56 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 (-46.2%) Shares 189 (-16.0%) Est. Cost $62.39 Unrealized -20.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $16 (-28.8%) Shares 337 (-21.6%) Est. Cost $61.99 Unrealized -22.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $16 (-28.0%) Shares 202 (-22.3%) Est. Cost $68.31 Unrealized +25.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $48 (-11.4%) Shares 507 (-11.5%) Est. Cost $70.84 Unrealized +33.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16 (-27.5%) Shares 453 (-17.9%) Est. Cost $91.09 Unrealized -58.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $64 (+10.4%) Shares 989 (-3.2%) Est. Cost $45.59 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $85 (+7.7%) Shares 1,799 (-3.9%) Est. Cost $35.90 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $0 (-95.4%) Shares 7 (-94.6%) Est. Cost $87.27 Unrealized -50.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $11 (-35.1%) Shares 214 (-13.7%) Est. Cost $49.35 Unrealized +10.6%
HAS HASBRO INC 0.0%
Value ($000) $184 (+3.2%) Shares 2,245 (-4.5%) Est. Cost $52.52 Unrealized +48.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $410 (-1.3%) Shares 5,505 (-10.6%) Est. Cost $69.42 Unrealized +5.3%
HSAI HESAI GROUP 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.5%) Est. Cost $28.10 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $56 (-9.1%) Shares 505 (-9.0%) Est. Cost $107.22 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $220 (-2.5%) Shares 4,493 (-14.2%) Est. Cost $39.05 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $41 (-11.7%) Shares 1,164 (-11.8%) Est. Cost $34.20 Unrealized -1.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $29 (-15.7%) Shares 873 (-10.2%) Est. Cost $33.16 Unrealized +3.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $49 (-9.8%) Shares 1,146 (-2.3%) Est. Cost $36.38 Unrealized +22.6%
STNE STONECO LTD 0.0%
Value ($000) $12 (-31.6%) Shares 781 (-12.5%) Est. Cost $16.86 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $0 (-98.3%) Shares 4 (-98.3%) Est. Cost $23.55 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $0 (-92.5%) Shares 13 (-93.5%) Est. Cost $48.10 Unrealized -32.1%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $22 (-19.3%) Shares 2,215 (-19.1%) Est. Cost $8.58 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 (-65.5%) Shares 44 (-53.7%) Est. Cost $95.75 Unrealized -18.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $116 (-4.2%) Shares 1,578 (-16.0%) Est. Cost $45.00 Unrealized +51.1%
IBN ICICI BK LTD HONG KONG BRANC 0.0%
Value ($000) $102 (-4.7%) Shares 3,416 (-3.4%) Est. Cost $28.28 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $14 (-25.8%) Shares 392 (-24.5%) Est. Cost $35.52 Unrealized -1.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $7 (-41.3%) Shares 535 (-27.2%) Est. Cost $37.66 Unrealized -63.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 (-69.2%) Shares 57 (-67.8%) Est. Cost $32.99 Unrealized +16.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $8 (-39.1%) Shares 223 (-36.3%) Est. Cost $61.43 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 (-13.0%) Shares 557 (-15.0%) Est. Cost $55.75 Unrealized —
GAP GAP INC 0.0%
Value ($000) $32 (-13.3%) Shares 1,255 (-27.6%) Est. Cost $21.11 Unrealized +14.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 (-96.6%) Shares 35 (-96.6%) Est. Cost $7.66 Unrealized -41.9%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,380 (-0.3%) Shares 13,323 (-4.6%) Est. Cost $82.42 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $58 (-7.4%) Shares 904 (-5.6%) Est. Cost $61.53 Unrealized -0.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $244 (+1.9%) Shares 3,959 (-3.1%) Est. Cost $53.29 Unrealized +10.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $13 (-25.9%) Shares 87 (-31.0%) Est. Cost $114.14 Unrealized +23.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $113 (-3.9%) Shares 1,281 (-9.3%) Est. Cost $74.75 Unrealized +13.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $192 (+2.4%) Shares 936 (-17.6%) Est. Cost $150.38 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $99 (-4.3%) Shares 5,751 (-10.0%) Est. Cost $20.31 Unrealized -20.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $35 (-11.4%) Shares 3,473 (-9.9%) Est. Cost $30.02 Unrealized -67.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $166 (-2.6%) Shares 2,236 (-3.8%) Est. Cost $48.33 Unrealized +53.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $16 (-20.9%) Shares 512 (-12.6%) Est. Cost $178.04 Unrealized -81.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $276 (-1.5%) Shares 13,891 (-1.8%) Est. Cost $17.92 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $30 (-12.5%) Shares 1,340 (-13.6%) Est. Cost $20.33 Unrealized +0.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $20 (-17.0%) Shares 225 (-21.6%) Est. Cost $83.64 Unrealized +1.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $230 (+1.8%) Shares 6,631 (-1.5%) Est. Cost $29.64 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 (-95.9%) Shares 10 (-94.2%) Est. Cost $58.98 Unrealized -67.7%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $32 (-11.3%) Shares 192 (-6.8%) Est. Cost $188.34 Unrealized -11.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $29 (-12.0%) Shares 192 (-13.9%) Est. Cost $149.52 Unrealized +1.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 (-11.5%) Shares 431 (-5.9%) Est. Cost $63.49 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $4 (-50.1%) Shares 195 (-38.1%) Est. Cost $34.79 Unrealized -37.8%
XNCR XENCOR INC 0.0%
Value ($000) $613 (-0.6%) Shares 40,017 (-23.9%) Est. Cost $16.64 Unrealized -10.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5 (-46.3%) Shares 221 (-38.4%) Est. Cost $19.41 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $10 (-27.6%) Shares 123 (-17.4%) Est. Cost $74.97 Unrealized +9.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6 (-39.3%) Shares 198 (-22.7%) Est. Cost $69.75 Unrealized -55.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 (-96.4%) Shares 9 (-95.5%) Est. Cost $20.25 Unrealized -11.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $34 (+12.2%) Shares 116 (-7.2%) Est. Cost $275.63 Unrealized -3.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $6 (-36.4%) Shares 21 (-27.6%) Est. Cost $270.69 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 (-9.5%) Shares 412 (-10.4%) Est. Cost $70.72 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $138 (-2.5%) Shares 1,596 (-4.1%) Est. Cost $76.16 Unrealized —
EDAP EDAP TMS S A 0.0%
Value ($000) $26 (+14.9%) Shares 8,000 (-20.0%) Est. Cost $1.46 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $45 (-7.0%) Shares 564 (-5.2%) Est. Cost $83.53 Unrealized -4.4%
ARKF ARK ETF TR 0.0%
Value ($000) $10 (-24.8%) Shares 215 (-10.4%) Est. Cost $44.38 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $26 (+14.7%) Shares 222 (-3.5%) Est. Cost $147.93 Unrealized -23.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7 (-31.8%) Shares 41 (-35.9%) Est. Cost $172.36 Unrealized +8.2%
KAI KADANT INC 0.0%
Value ($000) $36 (-8.6%) Shares 125 (-4.6%) Est. Cost $313.16 Unrealized -9.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 (-89.7%) Shares 11 (-89.0%) Est. Cost $33.19 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $0 (-97.6%) Shares 1 (-98.0%) Est. Cost $113.24 Unrealized -32.9%
SCZ ISHARES TR 0.0%
Value ($000) $318 (-1.0%) Shares 4,099 (-2.1%) Est. Cost $61.40 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 (-98.1%) Shares 4 (-97.4%) Est. Cost $32.66 Unrealized -43.4%
VSEC VSE CORP 0.0%
Value ($000) $121 (+2.8%) Shares 702 (-1.1%) Est. Cost $85.04 Unrealized +101.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $33 (-8.8%) Shares 1,919 (-11.6%) Est. Cost $13.97 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $17 (-16.1%) Shares 573 (-16.0%) Est. Cost $29.34 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $0 (-95.3%) Shares 4 (-94.7%) Est. Cost $43.08 Unrealized -8.8%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 (-96.7%) Shares 5 (-96.7%) Est. Cost $19.62 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $5 (-36.9%) Shares 2,000 (-33.3%) Est. Cost $2.21 Unrealized +17.0%
RAL RALLIANT CORP 0.0%
Value ($000) $173 (+1.8%) Shares 3,406 (-12.6%) Est. Cost $49.24 Unrealized -4.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 (-95.3%) Shares 3 (-95.4%) Est. Cost $47.55 Unrealized —
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $25 (+12.9%) Shares 1,000 (-20.0%) Est. Cost $9.14 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $8 (-25.3%) Shares 1,137 (-31.7%) Est. Cost $4.74 Unrealized +45.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $257 (-1.1%) Shares 2,841 (-3.9%) Est. Cost $76.53 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $4 (-42.2%) Shares 540 (-40.7%) Est. Cost $6.28 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 (-51.7%) Shares 119 (-56.7%) Est. Cost $118.21 Unrealized -82.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $73 (-3.6%) Shares 960 (-1.3%) Est. Cost $77.38 Unrealized —
RXO RXO INC 0.0%
Value ($000) $5 (-33.3%) Shares 429 (-18.9%) Est. Cost $21.43 Unrealized -31.2%
GEF GREIF INC 0.0%
Value ($000) $28 (-8.5%) Shares 408 (-19.2%) Est. Cost $61.07 Unrealized +1.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $10 (-19.9%) Shares 213 (-26.6%) Est. Cost $51.14 Unrealized -11.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $7 (-26.8%) Shares 432 (-43.3%) Est. Cost $19.44 Unrealized -40.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $39 (-5.8%) Shares 665 (-8.9%) Est. Cost $61.55 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $204 (-1.1%) Shares 5,543 (-5.1%) Est. Cost $35.74 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $27 (+8.9%) Shares 905 (-5.0%) Est. Cost $23.96 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 (-75.9%) Shares 9 (-70.0%) Est. Cost $120.37 Unrealized -31.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 (-74.6%) Shares 11 (-71.8%) Est. Cost $69.71 Unrealized -1.0%
NDSN NORDSON CORP 0.0%
Value ($000) $487 (+0.4%) Shares 2,027 (-5.2%) Est. Cost $225.92 Unrealized +3.7%
ARKX ARK ETF TR 0.0%
Value ($000) $14 (-12.6%) Shares 497 (-13.9%) Est. Cost $16.77 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 (-74.7%) Shares 60 (-73.1%) Est. Cost $10.23 Unrealized +8.7%
SPXD DBX ETF TR 0.0%
Value ($000) $1 (-74.5%) Shares 25 (-75.0%) Est. Cost $25.57 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $389 (-0.5%) Shares 4,408 (-6.4%) Est. Cost $76.94 Unrealized +9.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $9 (-16.5%) Shares 130 (-18.8%) Est. Cost $55.38 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $37 (+5.0%) Shares 168 (-5.6%) Est. Cost $259.65 Unrealized -17.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $34 (+5.4%) Shares 446 (-11.5%) Est. Cost $52.46 Unrealized +40.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $43 (-3.8%) Shares 715 (-5.8%) Est. Cost $54.15 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 (-53.9%) Shares 25 (-45.7%) Est. Cost $46.04 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $15 (+12.5%) Shares 341 (-5.3%) Est. Cost $28.64 Unrealized +39.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $27 (-5.6%) Shares 431 (-1.4%) Est. Cost $68.88 Unrealized -5.9%
BCE BCE INC 0.0%
Value ($000) $24 (-6.0%) Shares 1,019 (-7.7%) Est. Cost $32.49 Unrealized -29.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 (-70.9%) Shares 120 (-62.5%) Est. Cost $9.67 Unrealized -38.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10 (-13.1%) Shares 1,412 (-4.1%) Est. Cost $18.19 Unrealized -57.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $7 (-17.1%) Shares 156 (-37.3%) Est. Cost $33.98 Unrealized +23.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 (-45.8%) Shares 60 (-43.9%) Est. Cost $30.64 Unrealized -8.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 (-20.0%) Shares 106 (-9.4%) Est. Cost $70.66 Unrealized -24.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $12 (-9.8%) Shares 1,000 (-11.7%) Est. Cost $9.91 Unrealized +23.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $627 (-0.2%) Shares 9,209 (-2.0%) Est. Cost $73.81 Unrealized -10.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 (-76.3%) Shares 33 (-46.8%) Est. Cost $22.60 Unrealized -29.3%
VALE VALE S A 0.0%
Value ($000) $26 (+4.4%) Shares 2,001 (-13.0%) Est. Cost $11.21 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 (-23.4%) Shares 50 (-15.3%) Est. Cost $75.13 Unrealized +8.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13 (+9.3%) Shares 86 (-2.3%) Est. Cost $142.33 Unrealized -7.8%
ICSH ISHARES TR 0.0%
Value ($000) $9 (-10.3%) Shares 180 (-10.0%) Est. Cost $50.52 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $2 (-29.1%) Shares 22 (-15.4%) Est. Cost $114.93 Unrealized -2.0%
AL AIR LEASE CORP 0.0%
Value ($000) $12 (-7.2%) Shares 183 (-8.0%) Est. Cost $41.80 Unrealized +52.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $136 (+0.7%) Shares 1,605 (-9.0%) Est. Cost $76.97 Unrealized +2.4%
— HILLENBRAND INC 0.0%
Value ($000) $1 (-62.4%) Shares 16 (-68.0%) Est. Cost $49.46 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $6 (-12.4%) Shares 131 (-28.4%) Est. Cost $45.34 Unrealized -9.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $32 (+2.6%) Shares 1,208 (-3.0%) Est. Cost $9.05 Unrealized +221.8%
XP XP INC 0.0%
Value ($000) $2 (-26.2%) Shares 133 (-15.3%) Est. Cost $20.69 Unrealized -14.9%
INCY INCYTE CORP 0.0%
Value ($000) $62 (+1.2%) Shares 631 (-13.1%) Est. Cost $74.27 Unrealized +30.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $1 (-45.7%) Shares 180 (-42.9%) Est. Cost $3.09 Unrealized +56.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $54 (-1.3%) Shares 303 (-6.2%) Est. Cost $145.28 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1 (-53.1%) Shares 23 (-46.5%) Est. Cost $47.68 Unrealized -43.1%
SN SHARKNINJA INC 0.0%
Value ($000) $1 (-38.0%) Shares 8 (-42.9%) Est. Cost $112.23 Unrealized -12.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 (-79.4%) Shares 5 (-64.3%) Est. Cost $57.00 Unrealized -44.4%
WATT ENERGOUS CORP 0.0%
Value ($000) $0 (-59.2%) Shares 72 (-20.9%) Est. Cost $9.49 Unrealized -29.3%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 (-81.1%) Shares 8 (-75.8%) Est. Cost $5.74 Unrealized +89.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-16.5%) Shares 24 (-25.0%) Est. Cost $39.09 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $0 (-71.2%) Shares 8 (-63.6%) Est. Cost $17.14 Unrealized -24.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 (-97.2%) Shares 1 (-96.7%) Est. Cost $6.83 Unrealized +18.9%
TPG TPG INC 0.0%
Value ($000) $1 (-25.8%) Shares 8 (-33.3%) Est. Cost $43.19 Unrealized +36.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 (-6.9%) Shares 175 (-19.0%) Est. Cost $11.85 Unrealized -11.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 (-0.6%) Shares 403 (-1.5%) Est. Cost $48.31 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $10 (-1.1%) Shares 1,041 (-15.2%) Est. Cost $7.45 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $58 (+0.2%) Shares 775 (-1.6%) Est. Cost $43.23 Unrealized +66.5%
UTL UNITIL CORP 0.0%
Value ($000) $12 (-0.7%) Shares 258 (-1.9%) Est. Cost $50.09 Unrealized -2.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+1.0%) Shares 343 (-9.0%) Est. Cost $61.26 Unrealized -61.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-1.2%) Shares 30 (-21.1%) Est. Cost $23.65 Unrealized +1.0%

Unchanged Positions (870)

MSFT MICROSOFT CORP 5.3%
Value ($000) $3,159,773 Shares 6,533,586 Est. Cost $116.53 Unrealized +329.6%
AZN ASTRAZENECA PLC 1.3%
Value ($000) $742,961 Shares 8,081,817 Est. Cost $58.14 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 1.2%
Value ($000) $682,945 Shares 4,355,518 Est. Cost $181.77 Unrealized -21.2%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $344,395 Shares 1,887,305 Est. Cost $100.03 Unrealized +66.2%
DHR DANAHER CORPORATION 0.8%
Value ($000) $465,701 Shares 2,034,341 Est. Cost $136.98 Unrealized +60.3%
ASML ASML HOLDING N V 0.7%
Value ($000) $399,185 Shares 373,119 Est. Cost $832.41 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $205,617 Shares 645,558 Est. Cost $301.69 Unrealized +17.5%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $605,128 Shares 7,537,722 Est. Cost $57.56 Unrealized +43.3%
RACE FERRARI N V 0.1%
Value ($000) $68,829 Shares 184,894 Est. Cost $277.50 Unrealized +44.2%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $2,257,253 Shares 12,103,232 Est. Cost $96.45 Unrealized +93.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $157,808 Shares 762,539 Est. Cost $123.09 Unrealized +60.1%
AMGN AMGEN INC 0.2%
Value ($000) $106,740 Shares 326,112 Est. Cost $159.27 Unrealized +98.4%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $253,397 Shares 15,366,720 Est. Cost $14.43 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $41,703 Shares 396,195 Est. Cost $96.81 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $83,176 Shares 224,830 Est. Cost $106.08 Unrealized +236.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $94,853 Shares 109,995 Est. Cost $585.44 Unrealized +54.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $146,344 Shares 494,056 Est. Cost $126.23 Unrealized +136.7%
ABBV ABBVIE INC 0.5%
Value ($000) $267,069 Shares 1,168,845 Est. Cost $150.96 Unrealized +50.7%
MS MORGAN STANLEY 0.1%
Value ($000) $53,634 Shares 302,112 Est. Cost $77.64 Unrealized +114.4%
MTDR MATADOR RES CO 0.1%
Value ($000) $57,596 Shares 1,357,127 Est. Cost $51.98 Unrealized -19.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $11,792 Shares 809,891 Est. Cost $10.38 Unrealized +68.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $45,917 Shares 383,668 Est. Cost $58.69 Unrealized +94.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $34,235 Shares 138,997 Est. Cost $114.00 Unrealized +117.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,310 Shares 265,528 Est. Cost $32.03 Unrealized +85.4%
FDX FEDEX CORP 0.0%
Value ($000) $9,997 Shares 34,607 Est. Cost $249.27 Unrealized +4.9%
EWY ISHARES INC 0.0%
Value ($000) $10,236 Shares 105,286 Est. Cost $63.97 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $25,834 Shares 50,570 Est. Cost $291.33 Unrealized +67.3%
FAST FASTENAL CO 0.0%
Value ($000) $7,431 Shares 185,169 Est. Cost $30.59 Unrealized +37.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $101,529 Shares 165,274 Est. Cost $429.52 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $33,738 Shares 128,517 Est. Cost $164.55 Unrealized +61.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $80,023 Shares 1,012,699 Est. Cost $81.27 Unrealized -3.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,558 Shares 43,564 Est. Cost $154.73 Unrealized +43.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $9,356 Shares 297,783 Est. Cost $23.88 Unrealized +29.9%
MLPB UBS AG LONDON BRANCH 0.1%
Value ($000) $79,105 Shares 3,126,389 Est. Cost $21.88 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $20,717 Shares 433,129 Est. Cost $31.23 Unrealized +50.8%
INTC INTEL CORP 0.0%
Value ($000) $12,624 Shares 342,109 Est. Cost $28.03 Unrealized +34.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $10,750 Shares 250,283 Est. Cost $48.42 Unrealized -7.7%
MMM 3M CO 0.1%
Value ($000) $39,468 Shares 246,520 Est. Cost $84.89 Unrealized +92.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $22,663 Shares 489,592 Est. Cost $49.87 Unrealized —
T AT&T INC 0.0%
Value ($000) $6,982 Shares 281,065 Est. Cost $15.45 Unrealized +63.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8,445 Shares 9,049 Est. Cost $396.31 Unrealized +132.9%
PSX PHILLIPS 66 0.0%
Value ($000) $15,587 Shares 120,789 Est. Cost $107.80 Unrealized +24.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,540 Shares 35,088 Est. Cost $91.98 Unrealized +17.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $15,627 Shares 56,778 Est. Cost $183.42 Unrealized +52.2%
CULP CULP INC 0.0%
Value ($000) $3,132 Shares 879,844 Est. Cost $16.89 Unrealized -76.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,844 Shares 60,818 Est. Cost $116.04 Unrealized +16.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8,476 Shares 70,780 Est. Cost $50.51 Unrealized +127.3%
DBJP DBX ETF TR 0.0%
Value ($000) $6,760 Shares 71,410 Est. Cost $83.28 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $5,751 Shares 4,733 Est. Cost $614.31 Unrealized +90.8%
CADE CADENCE BANK 0.0%
Value ($000) $5,851 Shares 136,576 Est. Cost $29.26 Unrealized +34.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $16,299 Shares 33,700 Est. Cost $394.19 Unrealized +20.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,135 Shares 36,857 Est. Cost $73.57 Unrealized +58.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,222 Shares 8,641 Est. Cost $215.73 Unrealized -47.5%
MCK MCKESSON CORP 0.0%
Value ($000) $8,083 Shares 9,853 Est. Cost $461.01 Unrealized +76.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,818 Shares 17,278 Est. Cost $146.68 Unrealized +2.1%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value ($000) $982 Shares 40,281 Est. Cost $22.10 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $6,205 Shares 36,860 Est. Cost $82.65 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $7,449 Shares 142,135 Est. Cost $52.20 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,834 Shares 26,420 Est. Cost $43.26 Unrealized +44.4%
COO COOPER COS INC 0.0%
Value ($000) $2,045 Shares 24,957 Est. Cost $97.68 Unrealized -23.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,635 Shares 30,852 Est. Cost $17.89 Unrealized +162.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,105 Shares 500,000 Est. Cost $1.71 Unrealized +8.6%
GLW CORNING INC 0.0%
Value ($000) $4,710 Shares 53,788 Est. Cost $27.12 Unrealized +217.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,053 Shares 90,880 Est. Cost $42.17 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16,206 Shares 3,026 Est. Cost $3645.76 Unrealized +40.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $4,407 Shares 46,826 Est. Cost $96.71 Unrealized -5.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,504 Shares 198,070 Est. Cost $30.24 Unrealized -8.6%
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $598 Shares 3,750 Est. Cost $93.61 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,565 Shares 6,252 Est. Cost $433.92 Unrealized +33.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $672 Shares 42,924 Est. Cost $8.63 Unrealized +52.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $4,954 Shares 45,691 Est. Cost $80.99 Unrealized +29.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,055 Shares 5,202 Est. Cost $133.79 Unrealized +62.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,820 Shares 8,135 Est. Cost $220.84 Unrealized +2.0%
WAB WABTEC 0.0%
Value ($000) $3,907 Shares 18,305 Est. Cost $153.89 Unrealized +33.4%
AMTX AEMETIS INC 0.0%
Value ($000) $348 Shares 250,390 Est. Cost $3.81 Unrealized -47.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $18,293 Shares 137,832 Est. Cost $55.43 Unrealized +138.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $891 Shares 7,247 Est. Cost $76.78 Unrealized +39.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $26,271 Shares 78,035 Est. Cost $274.68 Unrealized +24.1%
OI O-I GLASS INC 0.0%
Value ($000) $1,711 Shares 115,916 Est. Cost $14.09 Unrealized -6.1%
TER TERADYNE INC 0.0%
Value ($000) $696 Shares 3,595 Est. Cost $106.76 Unrealized +60.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,589 Shares 19,269 Est. Cost $127.99 Unrealized +119.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $574 Shares 24,260 Est. Cost $9.78 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23,305 Shares 292,300 Est. Cost $79.28 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,660 Shares 59,057 Est. Cost $33.21 Unrealized +70.7%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $5,561 Shares 588,511 Est. Cost $9.41 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $6,368 Shares 45,532 Est. Cost $88.19 Unrealized +53.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 5,000 Est. Cost $4.70 Unrealized +391.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,114 Shares 24,710 Est. Cost $59.27 Unrealized +34.4%
LEN LENNAR CORP 0.0%
Value ($000) $754 Shares 7,338 Est. Cost $123.44 Unrealized -2.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,875 Shares 33,261 Est. Cost $50.63 Unrealized +13.3%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $184 Shares 178,241 Est. Cost $11.87 Unrealized -86.1%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $31,935 Shares 808,490 Est. Cost $25.15 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,622 Shares 180,331 Est. Cost $7.27 Unrealized +133.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4,359 Shares 382,049 Est. Cost $11.04 Unrealized -4.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,971 Shares 8,264 Est. Cost $383.17 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $1,312 Shares 37,012 Est. Cost $25.26 Unrealized +38.2%
ACM AECOM 0.0%
Value ($000) $336 Shares 3,529 Est. Cost $112.68 Unrealized +4.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,765 Shares 46,890 Est. Cost $59.27 Unrealized +36.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,475 Shares 166,304 Est. Cost $35.00 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $938 Shares 4,958 Est. Cost $165.54 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $2,521 Shares 23,674 Est. Cost $111.77 Unrealized -12.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,027 Shares 107,695 Est. Cost $33.45 Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $497 Shares 74,338 Est. Cost $2.56 Unrealized +120.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $798 Shares 6,023 Est. Cost $113.51 Unrealized +29.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $683 Shares 221,024 Est. Cost $2.00 Unrealized +76.9%
AFL AFLAC INC 0.0%
Value ($000) $5,032 Shares 45,629 Est. Cost $52.77 Unrealized +108.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,462 Shares 23,815 Est. Cost $67.51 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $217 Shares 2,976 Est. Cost $42.00 Unrealized +43.8%
IWO ISHARES TR 0.0%
Value ($000) $8,673 Shares 26,849 Est. Cost $235.12 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $245 Shares 8,434 Est. Cost $10.23 Unrealized +150.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $551 Shares 2,653 Est. Cost $362.57 Unrealized -50.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $196 Shares 1,918 Est. Cost $43.85 Unrealized +104.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $715 Shares 6,584 Est. Cost $62.45 Unrealized +83.2%
IYH ISHARES TR 0.0%
Value ($000) $682 Shares 10,474 Est. Cost $92.07 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $344 Shares 4,533 Est. Cost $56.42 Unrealized +45.1%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $5,239 Shares 441,364 Est. Cost $11.95 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 21,316 Est. Cost $4.16 Unrealized +71.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $482 Shares 18,137 Est. Cost $23.25 Unrealized +16.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $572 Shares 18,028 Est. Cost $35.47 Unrealized -12.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,183 Shares 356,388 Est. Cost $13.36 Unrealized +21.9%
ICF ISHARES TR 0.0%
Value ($000) $1,857 Shares 31,127 Est. Cost $58.46 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $610 Shares 13,114 Est. Cost $42.09 Unrealized +2.4%
DVY ISHARES TR 0.0%
Value ($000) $8,322 Shares 58,960 Est. Cost $106.44 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $8,996 Shares 183,639 Est. Cost $51.18 Unrealized -6.3%
GHM GRAHAM CORP 0.0%
Value ($000) $360 Shares 5,600 Est. Cost $29.86 Unrealized +102.1%
UYG PROSHARES TR 0.0%
Value ($000) $657 Shares 7,155 Est. Cost $31.40 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $110 Shares 172,649 Est. Cost $2.47 Unrealized -68.8%
IQLT ISHARES TR 0.0%
Value ($000) $2,040 Shares 44,882 Est. Cost $40.74 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $172 Shares 8,000 Est. Cost $15.27 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $912 Shares 37,697 Est. Cost $45.81 Unrealized -42.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,428 Shares 234,331 Est. Cost $50.51 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,866 Shares 15,424 Est. Cost $101.74 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $116 Shares 11,615 Est. Cost $6.00 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $387 Shares 5,388 Est. Cost $50.60 Unrealized +44.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $193 Shares 9,714 Est. Cost $8.90 Unrealized +90.1%
WK WORKIVA INC 0.0%
Value ($000) $6,763 Shares 78,416 Est. Cost $71.06 Unrealized +24.6%
AWRE AWARE INC MASS 0.0%
Value ($000) $148 Shares 80,000 Est. Cost $1.61 Unrealized +40.7%
IWY ISHARES TR 0.0%
Value ($000) $5,011 Shares 18,094 Est. Cost $228.42 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $2,351 Shares 1,940 Est. Cost $1117.19 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $244 Shares 3,518 Est. Cost $47.86 Unrealized +30.4%
B BARRICK MNG CORP 0.0%
Value ($000) $173 Shares 3,973 Est. Cost $21.44 Unrealized +74.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $237 Shares 16,460 Est. Cost $13.19 Unrealized -3.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,708 Shares 18,682 Est. Cost $58.17 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $208 Shares 2,377 Est. Cost $66.68 Unrealized +23.7%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $174 Shares 5,096 Est. Cost $33.10 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,521 Shares 24,421 Est. Cost $156.62 Unrealized +14.9%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $131 Shares 1,500 Est. Cost $69.80 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $213 Shares 7,750 Est. Cost $17.45 Unrealized +44.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,269 Shares 16,085 Est. Cost $97.93 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $500 Shares 4,860 Est. Cost $100.60 Unrealized —
NVR NVR INC 0.0%
Value ($000) $365 Shares 50 Est. Cost $5918.33 Unrealized +26.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $100 Shares 6,524 Est. Cost $12.58 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $117 Shares 7,933 Est. Cost $19.71 Unrealized -20.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,146 Est. Cost $22.20 Unrealized +31.3%
SNA SNAP ON INC 0.0%
Value ($000) $4,617 Shares 13,397 Est. Cost $245.38 Unrealized +38.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,038 Shares 21,149 Est. Cost $41.48 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $291 Shares 3,022 Est. Cost $83.12 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $2,305 Shares 15,501 Est. Cost $125.47 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $158 Shares 8,666 Est. Cost $14.68 Unrealized +14.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $318 Shares 4,932 Est. Cost $46.83 Unrealized +34.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $533 Shares 10,106 Est. Cost $49.61 Unrealized +7.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $161 Shares 3,777 Est. Cost $39.62 Unrealized -4.0%
SHLD GLOBAL X FDS 0.0%
Value ($000) $429 Shares 6,625 Est. Cost $70.24 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $87 Shares 2,096 Est. Cost $55.90 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $20 Shares 850 Est. Cost $18.16 Unrealized +112.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $516 Shares 14,711 Est. Cost $18.91 Unrealized +79.6%
STE STERIS PLC 0.0%
Value ($000) $1,508 Shares 5,948 Est. Cost $223.76 Unrealized +12.2%
CNH CNH INDL N V 0.0%
Value ($000) $148 Shares 16,100 Est. Cost $9.78 Unrealized +2.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $230 Shares 2,200 Est. Cost $79.56 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $157 Shares 15,750 Est. Cost $7.70 Unrealized +25.9%
QUAL ISHARES TR 0.0%
Value ($000) $929 Shares 4,676 Est. Cost $154.23 Unrealized —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $788 Shares 6,060 Est. Cost $88.43 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $920 Shares 33,941 Est. Cost $19.58 Unrealized +29.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $88 Shares 1,789 Est. Cost $68.09 Unrealized -15.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $83 Shares 3,293 Est. Cost $22.13 Unrealized +27.2%
KMPR KEMPER CORP 0.0%
Value ($000) $83 Shares 2,043 Est. Cost $66.06 Unrealized -35.2%
RDDT REDDIT INC 0.0%
Value ($000) $3,256 Shares 14,163 Est. Cost $73.29 Unrealized +186.9%
FONR FONAR CORP 0.0%
Value ($000) $111 Shares 6,000 Est. Cost $15.58 Unrealized -3.2%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $427 Shares 8,400 Est. Cost $53.29 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,057 Shares 44,021 Est. Cost $16.48 Unrealized +42.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $96 Shares 30,000 Est. Cost $3.09 Unrealized -18.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $124 Shares 1,092 Est. Cost $120.41 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $238 Shares 12,000 Est. Cost $16.02 Unrealized +20.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $251 Shares 3,276 Est. Cost $33.13 Unrealized +131.6%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $571 Shares 10,000 Est. Cost $48.08 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $133 Shares 11,357 Est. Cost $9.64 Unrealized +36.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,140 Shares 19,694 Est. Cost $49.89 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $240 Shares 1,159 Est. Cost $122.52 Unrealized +65.5%
EIS ISHARES INC 0.0%
Value ($000) $202 Shares 1,840 Est. Cost $63.42 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $583 Shares 18,524 Est. Cost $28.49 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $113 Shares 3,025 Est. Cost $27.91 Unrealized +40.7%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $159 Shares 2,278 Est. Cost $52.66 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $12,230 Shares 192,500 Est. Cost $53.87 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $147 Shares 5,233 Est. Cost $16.14 Unrealized +61.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,612 Shares 10,027 Est. Cost $80.17 Unrealized +96.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,196 Shares 6,543 Est. Cost $109.17 Unrealized +64.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $156 Shares 5,742 Est. Cost $20.25 Unrealized +58.2%
NTGR NETGEAR INC 0.0%
Value ($000) $52 Shares 2,104 Est. Cost $15.20 Unrealized +89.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $279 Shares 3,754 Est. Cost $89.53 Unrealized -20.7%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $89 Shares 7,000 Est. Cost $8.67 Unrealized +35.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $138 Shares 1,519 Est. Cost $45.63 Unrealized +88.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $173 Shares 30,600 Est. Cost $4.28 Unrealized +26.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $43 Shares 729 Est. Cost $52.85 Unrealized +48.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $25 Shares 3,750 Est. Cost $11.45 Unrealized -17.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $673 Shares 10,427 Est. Cost $45.25 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $179 Shares 2,292 Est. Cost $107.32 Unrealized -24.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $109 Shares 652 Est. Cost $176.82 Unrealized -1.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $30 Shares 7,804 Est. Cost $1.70 Unrealized +60.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $120 Shares 2,028 Est. Cost $81.63 Unrealized -31.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $357 Shares 10,023 Est. Cost $37.45 Unrealized —
SHOC EA SERIES TRUST 0.0%
Value ($000) $151 Shares 2,200 Est. Cost $62.30 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $242 Shares 1,536 Est. Cost $120.63 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $18 Shares 535 Est. Cost $47.62 Unrealized -11.8%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 7,000 Est. Cost $5.01 Unrealized +81.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $231 Shares 3,161 Est. Cost $48.37 Unrealized +45.8%
MSOX ADVISORSHARES TR 0.0%
Value ($000) $18 Shares 3,983 Est. Cost $7.75 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $141 Shares 2,002 Est. Cost $89.29 Unrealized -23.9%
— REV GROUP INC 0.0%
Value ($000) $205 Shares 3,371 Est. Cost $29.48 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $211 Shares 1,980 Est. Cost $89.95 Unrealized +10.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $653 Shares 4,895 Est. Cost $97.42 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $202 Shares 3,439 Est. Cost $46.58 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $104 Shares 5,320 Est. Cost $14.09 Unrealized +32.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $84 Shares 2,870 Est. Cost $7.05 Unrealized +283.5%
TILT FLEXSHARES TR 0.0%
Value ($000) $448 Shares 1,800 Est. Cost $182.48 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $65 Shares 7,500 Est. Cost $2.96 Unrealized +154.1%
EES WISDOMTREE TR 0.0%
Value ($000) $611 Shares 10,740 Est. Cost $32.29 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $136 Shares 6,218 Est. Cost $22.26 Unrealized +2.1%
CC CHEMOURS CO 0.0%
Value ($000) $33 Shares 2,779 Est. Cost $26.34 Unrealized -51.4%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $302 Shares 3,999 Est. Cost $70.54 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $30 Shares 5,313 Est. Cost $6.10 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $142 Shares 4,512 Est. Cost $38.27 Unrealized -15.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $216 Shares 7,412 Est. Cost $20.87 Unrealized +33.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $52 Shares 16,161 Est. Cost $3.35 Unrealized +12.4%
EMXC ISHARES INC 0.0%
Value ($000) $146 Shares 2,016 Est. Cost $58.62 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $15 Shares 7,300 Est. Cost $8.03 Unrealized -64.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $325 Shares 4,431 Est. Cost $70.78 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $322 Shares 4,628 Est. Cost $47.38 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $487 Shares 4,961 Est. Cost $80.28 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $113 Shares 10,035 Est. Cost $12.83 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,094 Shares 111,276 Est. Cost $16.90 Unrealized +6.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $124 Shares 4,207 Est. Cost $28.25 Unrealized +1.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $109 Shares 1,299 Est. Cost $93.12 Unrealized -6.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $98 Shares 820 Est. Cost $115.44 Unrealized +7.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $57 Shares 908 Est. Cost $53.62 Unrealized +23.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $77 Shares 1,383 Est. Cost $39.38 Unrealized +27.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $290 Shares 15,100 Est. Cost $19.04 Unrealized -2.0%
LIF LIFE360 INC 0.0%
Value ($000) $14 Shares 224 Est. Cost $84.21 Unrealized -1.4%
STRV EA SERIES TRUST 0.0%
Value ($000) $459 Shares 10,413 Est. Cost $22.76 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $172 Shares 2,847 Est. Cost $45.19 Unrealized +30.5%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $51 Shares 77,887 Est. Cost $1.91 Unrealized -58.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $86 Shares 1,698 Est. Cost $56.05 Unrealized —
MLGO MICROALGO INC 0.0%
Value ($000) $8 Shares 1,856 Est. Cost $11.81 Unrealized -32.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $153 Shares 14,589 Est. Cost $11.90 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $352 Shares 3,774 Est. Cost $61.77 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $94 Shares 1,125 Est. Cost $56.87 Unrealized +38.3%
AXGN AXOGEN INC 0.0%
Value ($000) $19 Shares 573 Est. Cost $16.93 Unrealized +45.3%
PTIR GRANITESHARES ETF TR 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $49.74 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $146 Shares 7,369 Est. Cost $15.93 Unrealized +20.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $24.09 Unrealized +45.4%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $62 Shares 600 Est. Cost $54.00 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $276 Shares 3,466 Est. Cost $75.25 Unrealized +10.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $49 Shares 3,826 Est. Cost $14.25 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $24.01 Unrealized -10.8%
INFY INFOSYS LTD 0.0%
Value ($000) $92 Shares 5,135 Est. Cost $18.51 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $460 Shares 11,930 Est. Cost $22.05 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $164 Shares 6,050 Est. Cost $31.58 Unrealized -14.4%
WOOD ISHARES TR 0.0%
Value ($000) $400 Shares 5,560 Est. Cost $74.04 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $160 Shares 22,373 Est. Cost $5.77 Unrealized +23.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $31 Shares 807 Est. Cost $45.61 Unrealized -5.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $149 Shares 336 Est. Cost $548.63 Unrealized -15.5%
ALM ALMONTY INDS INC 0.0%
Value ($000) $23 Shares 2,666 Est. Cost $4.80 Unrealized +53.3%
SPXT PROSHARES TR 0.0%
Value ($000) $248 Shares 2,384 Est. Cost $95.83 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $42.64 Unrealized +108.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $108 Shares 5,993 Est. Cost $19.94 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $19 Shares 1,614 Est. Cost $7.70 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $223 Shares 8,500 Est. Cost $24.34 Unrealized —
TLTD FLEXSHARES TR 0.0%
Value ($000) $158 Shares 1,706 Est. Cost $69.13 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $445 Shares 7,062 Est. Cost $47.03 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 Shares 795 Est. Cost $57.01 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $180 Shares 1,552 Est. Cost $71.37 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $10.71 Unrealized +13.3%
IOO ISHARES TR 0.0%
Value ($000) $127 Shares 1,000 Est. Cost $95.63 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $17 Shares 2,970 Est. Cost $2.52 Unrealized +88.2%
DIOD DIODES INC 0.0%
Value ($000) $91 Shares 1,853 Est. Cost $53.60 Unrealized -5.6%
DBEU DBX ETF TR 0.0%
Value ($000) $162 Shares 3,369 Est. Cost $41.16 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $2.73 Unrealized +15.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $49 Shares 2,061 Est. Cost $28.08 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $65 Shares 879 Est. Cost $68.58 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $94 Shares 2,470 Est. Cost $34.61 Unrealized +14.4%
IYF ISHARES TR 0.0%
Value ($000) $301 Shares 2,334 Est. Cost $105.34 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $122 Shares 1,280 Est. Cost $95.50 Unrealized -1.3%
XPEV XPENG INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $17.88 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $100 Shares 677 Est. Cost $127.71 Unrealized +17.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $259 Shares 4,000 Est. Cost $42.51 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 485 Est. Cost $65.54 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $265 Shares 6,065 Est. Cost $50.68 Unrealized -18.8%
PI IMPINJ INC 0.0%
Value ($000) $202 Shares 1,161 Est. Cost $102.41 Unrealized +74.0%
HAP VANECK ETF TRUST 0.0%
Value ($000) $112 Shares 1,858 Est. Cost $51.04 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $179 Shares 2,563 Est. Cost $59.90 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $114 Shares 4,477 Est. Cost $26.05 Unrealized —
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $45 Shares 3,435 Est. Cost $9.70 Unrealized —
WOMN TIDAL TRUST III 0.0%
Value ($000) $253 Shares 6,089 Est. Cost $33.31 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $127 Shares 3,876 Est. Cost $30.62 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $9 Shares 1,148 Est. Cost $4.70 Unrealized +35.9%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $146 Shares 1,330 Est. Cost $83.98 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $83 Shares 628 Est. Cost $107.45 Unrealized +18.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $47 Shares 2,504 Est. Cost $14.47 Unrealized +26.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $39 Shares 6,600 Est. Cost $5.60 Unrealized +6.3%
IBLC ISHARES TR 0.0%
Value ($000) $14 Shares 340 Est. Cost $29.53 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $62 Shares 3,845 Est. Cost $3.87 Unrealized +321.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $357 Shares 2,656 Est. Cost $102.21 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $218 Shares 13,804 Est. Cost $14.92 Unrealized +6.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $42 Shares 2,261 Est. Cost $16.30 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $43.36 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $98 Shares 7,660 Est. Cost $13.97 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $92 Shares 4,975 Est. Cost $23.14 Unrealized -19.9%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 264 Est. Cost $67.60 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $15 Shares 924 Est. Cost $10.28 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $80 Shares 9,981 Est. Cost $5.84 Unrealized +44.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,062 Shares 16,810 Est. Cost $53.37 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $18 Shares 256 Est. Cost $27.03 Unrealized +148.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $106 Shares 2,467 Est. Cost $39.66 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $151 Shares 2,055 Est. Cost $74.53 Unrealized -0.4%
IYJ ISHARES TR 0.0%
Value ($000) $281 Shares 1,899 Est. Cost $119.25 Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $8 Shares 544 Est. Cost $13.20 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.29 Unrealized +27.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $43 Shares 7,850 Est. Cost $4.78 Unrealized —
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $17 Shares 150 Est. Cost $122.25 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $119 Shares 15,000 Est. Cost $6.07 Unrealized +36.9%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $265 Shares 1,765 Est. Cost $115.67 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $687 Shares 5,718 Est. Cost $90.30 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $15.70 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $25.86 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $12 Shares 2,058 Est. Cost $7.46 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $192 Shares 10,691 Est. Cost $15.12 Unrealized +21.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $78 Shares 2,659 Est. Cost $29.29 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $267 Shares 10,970 Est. Cost $25.12 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $26 Shares 1,570 Est. Cost $18.14 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,526 Shares 6,629 Est. Cost $149.56 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $7.07 Unrealized -20.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $15 Shares 897 Est. Cost $6.71 Unrealized +107.0%
CMF ISHARES TR 0.0%
Value ($000) $520 Shares 9,050 Est. Cost $56.18 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $27 Shares 281 Est. Cost $85.56 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $201 Shares 2,487 Est. Cost $67.46 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $101 Shares 1,823 Est. Cost $56.44 Unrealized -2.4%
PTLC PACER FDS TR 0.0%
Value ($000) $253 Shares 4,543 Est. Cost $48.08 Unrealized —
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $6 Shares 49,129 Est. Cost $0.22 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $178 Shares 4,172 Est. Cost $38.89 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $120 Shares 2,500 Est. Cost $54.15 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $98 Shares 8,040 Est. Cost $7.10 Unrealized +71.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $25.29 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $61 Shares 952 Est. Cost $50.65 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $88 Shares 1,459 Est. Cost $53.99 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $658 Shares 1,670 Est. Cost $321.14 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $29 Shares 4,430 Est. Cost $9.87 Unrealized -39.3%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $8.23 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $123 Shares 6,510 Est. Cost $19.70 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $12 Shares 600 Est. Cost $29.54 Unrealized -21.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $157 Shares 7,650 Est. Cost $17.01 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,025 Shares 32,847 Est. Cost $25.53 Unrealized +20.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $32 Shares 8,700 Est. Cost $4.92 Unrealized -25.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 718 Est. Cost $8.53 Unrealized +24.5%
CATH GLOBAL X FDS 0.0%
Value ($000) $229 Shares 2,786 Est. Cost $52.30 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 425 Est. Cost $16.24 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $59.32 Unrealized +95.5%
EMHY ISHARES INC 0.0%
Value ($000) $250 Shares 6,197 Est. Cost $38.97 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $303 Shares 3,568 Est. Cost $80.43 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $31 Shares 4,830 Est. Cost $6.54 Unrealized -1.1%
DRLL EA SERIES TRUST 0.0%
Value ($000) $403 Shares 14,133 Est. Cost $25.28 Unrealized —
POWR ISHARES INC 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $25.78 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $11.09 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $643 Shares 13,401 Est. Cost $47.86 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $129 Shares 7,299 Est. Cost $17.25 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $153 Shares 1,676 Est. Cost $87.66 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $12 Shares 485 Est. Cost $21.04 Unrealized -4.8%
INDY ISHARES TR 0.0%
Value ($000) $89 Shares 1,814 Est. Cost $55.23 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $29 Shares 526 Est. Cost $39.45 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,353 Est. Cost $3.56 Unrealized +104.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $20 Shares 3,400 Est. Cost $10.08 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $179 Shares 1,460 Est. Cost $82.12 Unrealized +47.9%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $72 Shares 328 Est. Cost $103.99 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $156 Shares 1,615 Est. Cost $91.38 Unrealized —
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $23 Shares 600 Est. Cost $41.76 Unrealized -17.2%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $12 Shares 200 Est. Cost $19.34 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $70 Shares 260 Est. Cost $208.36 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 1,110 Est. Cost $30.90 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $66 Shares 7,122 Est. Cost $9.29 Unrealized -6.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $17 Shares 1,905 Est. Cost $15.63 Unrealized -44.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $25.19 Unrealized +26.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $16 Shares 651 Est. Cost $16.90 Unrealized +45.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,565 Est. Cost $10.04 Unrealized -18.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $55 Shares 6,000 Est. Cost $10.08 Unrealized -9.0%
TULP LENDWAY INC 0.0%
Value ($000) $4 Shares 1,285 Est. Cost $5.01 Unrealized -18.4%
DFE WISDOMTREE TR 0.0%
Value ($000) $129 Shares 1,800 Est. Cost $61.60 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $18 Shares 2,068 Est. Cost $9.75 Unrealized -4.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $64 Shares 1,046 Est. Cost $46.29 Unrealized —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $37 Shares 2,700 Est. Cost $12.51 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $120 Shares 4,988 Est. Cost $25.21 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $47 Shares 2,144 Est. Cost $21.38 Unrealized +2.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $4 Shares 164 Est. Cost $31.55 Unrealized +1.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $15.41 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.82 Unrealized +399.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $64 Shares 747 Est. Cost $79.10 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $65 Shares 1,419 Est. Cost $41.80 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $20.95 Unrealized -3.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $13.72 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $17 Shares 3,160 Est. Cost $10.90 Unrealized -47.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $20.57 Unrealized +79.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $47 Shares 1,009 Est. Cost $39.55 Unrealized +17.9%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $0.70 Unrealized +204.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $171 Shares 4,485 Est. Cost $35.56 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $10 Shares 485 Est. Cost $24.57 Unrealized -9.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $42 Shares 3,675 Est. Cost $11.21 Unrealized +3.3%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $49.77 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $3 Shares 268 Est. Cost $20.90 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $429 Shares 6,369 Est. Cost $64.04 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $22.41 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $120 Shares 498 Est. Cost $157.72 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.86 Unrealized -46.1%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $184 Shares 1,400 Est. Cost $124.22 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $93 Shares 4,500 Est. Cost $22.77 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $52 Shares 6,664 Est. Cost $2.44 Unrealized +222.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $6.33 Unrealized +117.6%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $246 Shares 17,162 Est. Cost $15.15 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $54.44 Unrealized +48.4%
TRIN TRINITY CAP INC 0.0%
Value ($000) $33 Shares 2,253 Est. Cost $11.02 Unrealized +27.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $7 Shares 250 Est. Cost $39.96 Unrealized -24.1%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.39 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $39 Shares 750 Est. Cost $49.15 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $21 Shares 434 Est. Cost $53.34 Unrealized -6.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $37.69 Unrealized -37.6%
— ADAM NAT RES FD INC 0.0%
Value ($000) $176 Shares 8,091 Est. Cost $21.37 Unrealized —
GKAT ADVISORS SER TR 0.0%
Value ($000) $69 Shares 1,674 Est. Cost $39.88 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $451 Shares 2,207 Est. Cost $141.18 Unrealized +42.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $17.80 Unrealized -39.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $24 Shares 680 Est. Cost $21.64 Unrealized —
NEON NEONODE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.67 Unrealized +58.8%
VOTE TCW ETF TRUST 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $61.09 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $18 Shares 7,250 Est. Cost $2.76 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $446 Shares 5,394 Est. Cost $67.02 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $93 Shares 1,197 Est. Cost $75.69 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $10.99 Unrealized +34.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $22 Shares 203 Est. Cost $111.63 Unrealized -2.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $8 Shares 658 Est. Cost $8.36 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $186 Shares 20,564 Est. Cost $8.53 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $14.47 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $7 Shares 50 Est. Cost $92.22 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $5.20 Unrealized -72.8%
IYC ISHARES TR 0.0%
Value ($000) $96 Shares 928 Est. Cost $85.77 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $23 Shares 337 Est. Cost $66.65 Unrealized —
— TAIWAN FD INC 0.0%
Value ($000) $111 Shares 2,085 Est. Cost $45.00 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $56 Shares 500 Est. Cost $97.72 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $54.27 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $23 Shares 403 Est. Cost $65.69 Unrealized -9.7%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $40 Shares 1,205 Est. Cost $29.19 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $59 Shares 2,172 Est. Cost $26.83 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $217 Shares 6,485 Est. Cost $31.78 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $12.38 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.10 Unrealized +69.1%
CDXS CODEXIS INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $3.32 Unrealized -38.6%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $48 Shares 500 Est. Cost $79.50 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $6 Shares 712 Est. Cost $2.95 Unrealized +145.9%
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 213 Est. Cost $47.91 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $41 Shares 641 Est. Cost $51.09 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $92 Shares 1,368 Est. Cost $67.13 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $14 Shares 8,000 Est. Cost $2.62 Unrealized -30.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $42.06 Unrealized +16.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $37 Shares 2,412 Est. Cost $12.25 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $10 Shares 193 Est. Cost $30.96 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $29 Shares 305 Est. Cost $76.71 Unrealized —
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $11.16 Unrealized —
KT KT CORP 0.0%
Value ($000) $46 Shares 2,436 Est. Cost $15.67 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $164 Shares 4,515 Est. Cost $31.73 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.32 Unrealized +49.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $71 Shares 3,532 Est. Cost $17.21 Unrealized +13.9%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $17 Shares 2,170 Est. Cost $8.55 Unrealized —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,166 Est. Cost $4.09 Unrealized -11.2%
TMFC RBB FD INC 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $49.64 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $71 Shares 1,019 Est. Cost $62.99 Unrealized —
DPRO DRAGANFLY INC. 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $2.33 Unrealized +262.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $59 Shares 2,701 Est. Cost $21.52 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $32 Shares 360 Est. Cost $107.88 Unrealized —
STEM STEM INC 0.0%
Value ($000) $7 Shares 476 Est. Cost $8.97 Unrealized +113.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $63 Shares 534 Est. Cost $116.92 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $44 Shares 317 Est. Cost $108.77 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $21 Shares 1,215 Est. Cost $12.76 Unrealized +29.8%
— BANK AMERICA CORP 0.0%
Value ($000) $51 Shares 41 Est. Cost $1194.30 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,052 Shares 11,385 Est. Cost $71.43 Unrealized +32.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $24 Shares 584 Est. Cost $40.91 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $44.14 Unrealized -16.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $704 Shares 13,534 Est. Cost $43.80 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $9 Shares 421 Est. Cost $16.28 Unrealized +31.4%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.17 Unrealized —
KYNB KYNTRA BIO INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $7.29 Unrealized +34.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.36 Unrealized -14.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $143 Shares 4,935 Est. Cost $30.16 Unrealized —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.41 Unrealized -18.8%
BNTX BIONTECH SE 0.0%
Value ($000) $27 Shares 286 Est. Cost $92.99 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $157 Shares 1,365 Est. Cost $95.90 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.90 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 411 Est. Cost $82.09 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $20 Shares 550 Est. Cost $29.55 Unrealized +17.7%
JILL J JILL INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $24.73 Unrealized -39.2%
RING ISHARES INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $25.65 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $227 Shares 3,760 Est. Cost $53.71 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $7 Shares 2,005 Est. Cost $3.52 Unrealized +3.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 690 Est. Cost $32.88 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $64 Shares 359 Est. Cost $136.05 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $2.66 Unrealized +428.8%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $2,207 Shares 88,491 Est. Cost $25.31 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $75 Shares 1,161 Est. Cost $55.46 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $30 Shares 1,202 Est. Cost $24.04 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $61 Shares 777 Est. Cost $68.82 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 1,481 Est. Cost $5.23 Unrealized -46.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.92 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $10 Shares 658 Est. Cost $16.29 Unrealized -8.7%
INTS INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 5,025 Est. Cost $0.31 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 748 Est. Cost $4.92 Unrealized -50.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13 Shares 1,125 Est. Cost $18.36 Unrealized -36.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $31 Shares 153 Est. Cost $179.49 Unrealized —
— READY CAPITAL CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $16.10 Unrealized —
BIVI BIOVIE INC 0.0%
Value ($000) $1 Shares 1,097 Est. Cost $4.05 Unrealized -60.3%
EPOL ISHARES TR 0.0%
Value ($000) $9 Shares 268 Est. Cost $32.20 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $12 Shares 340 Est. Cost $22.77 Unrealized +53.8%
IGOV ISHARES TR 0.0%
Value ($000) $35 Shares 839 Est. Cost $40.51 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $67 Shares 890 Est. Cost $70.59 Unrealized —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 325 Est. Cost $27.65 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $13 Shares 900 Est. Cost $20.57 Unrealized -28.7%
OIH VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 30 Est. Cost $338.02 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 539 Est. Cost $42.02 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $9 Shares 254 Est. Cost $21.92 Unrealized +73.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $866 Shares 17,235 Est. Cost $50.15 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $100 Shares 5,933 Est. Cost $12.48 Unrealized +30.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $19 Shares 482 Est. Cost $39.86 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $106 Shares 1,310 Est. Cost $76.76 Unrealized +4.5%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $17.35 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $59.02 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2 Shares 323 Est. Cost $9.48 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $28.43 Unrealized +31.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $25 Shares 696 Est. Cost $34.65 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3 Shares 430 Est. Cost $6.76 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $71 Shares 11,325 Est. Cost $5.92 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 410 Est. Cost $98.19 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $16 Shares 89 Est. Cost $175.22 Unrealized -4.7%
BILI BILIBILI INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $14.94 Unrealized —
NTSI WISDOMTREE TR 0.0%
Value ($000) $22 Shares 495 Est. Cost $34.04 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4 Shares 318 Est. Cost $9.17 Unrealized +18.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $27.56 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.96 Unrealized -5.4%
WIT WIPRO LTD 0.0%
Value ($000) $9 Shares 3,126 Est. Cost $3.02 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $41.06 Unrealized -35.9%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $12.81 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $26 Shares 2,050 Est. Cost $20.00 Unrealized -33.2%
IYM ISHARES TR 0.0%
Value ($000) $17 Shares 110 Est. Cost $148.50 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 500 Est. Cost $12.80 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.21 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $39 Shares 1,356 Est. Cost $28.39 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 418 Est. Cost $44.23 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $51 Shares 1,080 Est. Cost $46.30 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $14.43 Unrealized -4.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $81 Shares 571 Est. Cost $126.55 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $62 Shares 2,500 Est. Cost $22.68 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,554 Est. Cost $17.92 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $12 Shares 223 Est. Cost $47.80 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.76 Unrealized -27.6%
GRND GRINDR INC 0.0%
Value ($000) $5 Shares 379 Est. Cost $17.55 Unrealized -22.6%
GCOW PACER FDS TR 0.0%
Value ($000) $14 Shares 351 Est. Cost $33.81 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 452 Est. Cost $75.80 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $37 Shares 1,983 Est. Cost $12.65 Unrealized +44.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $32 Shares 391 Est. Cost $70.78 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $48.29 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $25.84 Unrealized -94.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 279 Est. Cost $39.94 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $72 Shares 5,778 Est. Cost $10.13 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.63 Unrealized -31.3%
— ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 860 Est. Cost $5.27 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 775 Est. Cost $5.38 Unrealized -1.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $15 Shares 477 Est. Cost $30.90 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $127.32 Unrealized +22.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $105 Shares 4,850 Est. Cost $20.33 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $8 Shares 662 Est. Cost $9.11 Unrealized +39.4%
GIB CGI INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $111.48 Unrealized -20.2%
STNC HENNESSY FDS TR 0.0%
Value ($000) $33 Shares 1,006 Est. Cost $29.97 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.02 Unrealized +7.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $33.03 Unrealized +64.2%
DOO BRP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $39.14 Unrealized +73.6%
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $9 Shares 300 Est. Cost $65.88 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $7.48 Unrealized +0.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $28.95 Unrealized -56.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 302 Est. Cost $6.48 Unrealized -49.4%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $132 Shares 1,298 Est. Cost $100.84 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $19 Shares 363 Est. Cost $41.95 Unrealized +21.2%
UWM PROSHARES TR 0.0%
Value ($000) $31 Shares 660 Est. Cost $40.02 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.53 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.39 Unrealized +1.2%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.41 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $12.07 Unrealized -36.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 10,505 Est. Cost $5.21 Unrealized -1.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $42.26 Unrealized -15.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $94.65 Unrealized +4.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 1,603 Est. Cost $23.64 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $69 Shares 3,698 Est. Cost $19.55 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 104 Est. Cost $93.12 Unrealized —
HERO GLOBAL X FDS 0.0%
Value ($000) $3 Shares 96 Est. Cost $20.47 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 319 Est. Cost $44.05 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $13.00 Unrealized -47.9%
CION CION INVT CORP 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.31 Unrealized -1.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $110 Shares 2,377 Est. Cost $41.88 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $9 Shares 846 Est. Cost $11.00 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $28 Shares 328 Est. Cost $81.54 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $49 Shares 1,907 Est. Cost $25.29 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $55.05 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $15.34 Unrealized -12.6%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $48 Shares 1,223 Est. Cost $36.31 Unrealized —
OTLY OATLY GROUP AB 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.98 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $32.08 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $12.42 Unrealized +20.2%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.08 Unrealized -11.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $34 Shares 1,348 Est. Cost $21.33 Unrealized +17.3%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 450 Est. Cost $42.42 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $78.69 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $109 Shares 1,100 Est. Cost $99.01 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $30.83 Unrealized +18.9%
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $8.20 Unrealized +114.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $92 Shares 1,640 Est. Cost $53.18 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $41 Shares 1,832 Est. Cost $21.93 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $144.79 Unrealized -41.4%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $79 Shares 3,067 Est. Cost $25.30 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.09 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $66.43 Unrealized +9.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 203 Est. Cost $50.55 Unrealized —
USIO USIO INC 0.0%
Value ($000) $7 Shares 5,013 Est. Cost $1.58 Unrealized -9.9%
RPC P10 INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $9.83 Unrealized +3.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $67 Shares 607 Est. Cost $106.29 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $138 Shares 3,302 Est. Cost $43.26 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $1.46 Unrealized +37.6%
NODK NI HLDGS INC 0.0%
Value ($000) $15 Shares 1,140 Est. Cost $12.93 Unrealized +4.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $5 Shares 565 Est. Cost $9.44 Unrealized -4.5%
NTSE WISDOMTREE TR 0.0%
Value ($000) $7 Shares 193 Est. Cost $26.33 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $10 Shares 90 Est. Cost $57.17 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.23 Unrealized +23.7%
LGO LARGO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.85 Unrealized -35.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $3 Shares 328 Est. Cost $7.96 Unrealized +15.6%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.18 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.09 Unrealized +29.0%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $10 Shares 741 Est. Cost $14.46 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $25 Shares 578 Est. Cost $37.62 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $10 Shares 795 Est. Cost $11.87 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $88 Shares 801 Est. Cost $110.10 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $18 Shares 100 Est. Cost $140.33 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $20 Shares 300 Est. Cost $59.26 Unrealized —
— HIGH INCOME SECS FD 0.0%
Value ($000) $8 Shares 1,263 Est. Cost $6.19 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.72 Unrealized -26.9%
IYZ ISHARES TR 0.0%
Value ($000) $5 Shares 153 Est. Cost $21.85 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $6 Shares 190 Est. Cost $23.85 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $6.15 Unrealized +53.9%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.59 Unrealized -10.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.38 Unrealized +12.0%
— DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $9.14 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.66 Unrealized +2.8%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.07 Unrealized -3.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $18 Shares 1,194 Est. Cost $14.28 Unrealized +4.0%
— ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.09 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 110 Est. Cost $78.13 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $92 Shares 880 Est. Cost $75.49 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 407 Est. Cost $34.19 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $42.92 Unrealized +25.6%
IEZ ISHARES TR 0.0%
Value ($000) $3 Shares 142 Est. Cost $23.79 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $52 Shares 1,170 Est. Cost $42.99 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.56 Unrealized -14.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $15 Shares 235 Est. Cost $51.87 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $9.19 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 325 Est. Cost $73.45 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $22.25 Unrealized +12.7%
UVIX VS TRUST 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.19 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $144.50 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $21 Shares 739 Est. Cost $25.14 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $2 Shares 411 Est. Cost $6.53 Unrealized -11.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $4 Shares 51 Est. Cost $68.76 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.04 Unrealized -14.0%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $63 Shares 623 Est. Cost $101.93 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $15 Shares 600 Est. Cost $23.56 Unrealized —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $45 Shares 2,073 Est. Cost $21.52 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $42.42 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $8 Shares 83 Est. Cost $88.68 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.23 Unrealized +49.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $58 Shares 2,120 Est. Cost $27.29 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $21.67 Unrealized +65.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.15 Unrealized —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $2 Shares 97 Est. Cost $25.34 Unrealized -7.4%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.55 Unrealized +10.4%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $89 Shares 8,861 Est. Cost $10.32 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 250 Est. Cost $89.00 Unrealized —
— PAVMED INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $2.04 Unrealized —
— INVESCO HIGH INCOME TR II 0.0%
Value ($000) $39 Shares 3,505 Est. Cost $10.70 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 576 Est. Cost $35.28 Unrealized —
FMET FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.24 Unrealized —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.14 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $6.55 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $2 Shares 106 Est. Cost $11.50 Unrealized +21.1%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $26 Shares 650 Est. Cost $29.70 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.97 Unrealized -6.4%
BCAB BIOATLA INC 0.0%
Value ($000) $1 Shares 1,290 Est. Cost $2.48 Unrealized -68.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 435 Est. Cost $106.96 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $5 Shares 66 Est. Cost $76.92 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 105 Est. Cost $125.50 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $18 Shares 272 Est. Cost $64.37 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $10 Shares 2,130 Est. Cost $8.03 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $6.91 Unrealized +151.8%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $10 Shares 777 Est. Cost $11.40 Unrealized +4.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.30 Unrealized +3.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $22.22 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $49 Shares 1,116 Est. Cost $41.47 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $4 Shares 64 Est. Cost $59.72 Unrealized —
PLBY PLAYBOY INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.07 Unrealized +53.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.21 Unrealized -0.4%
SUZ SUZANO S A 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.95 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $21 Shares 198 Est. Cost $92.60 Unrealized —
SDOW PROSHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $70.58 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.04 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.19 Unrealized +15.0%
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $1.58 Unrealized +56.4%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.30 Unrealized +2.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.50 Unrealized +423.2%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $10 Shares 1,088 Est. Cost $9.59 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $32 Shares 3,562 Est. Cost $9.17 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.46 Unrealized -19.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.42 Unrealized -33.0%
SUSB ISHARES TR 0.0%
Value ($000) $37 Shares 1,470 Est. Cost $24.35 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.55 Unrealized +11.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 182 Est. Cost $81.88 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.24 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4 Shares 330 Est. Cost $11.56 Unrealized —
PTBD PACER FDS TR 0.0%
Value ($000) $4 Shares 219 Est. Cost $20.08 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.49 Unrealized —
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $0.31 Unrealized +14.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 35 Est. Cost $202.43 Unrealized —
BTAL AGF INVTS TR 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.70 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 81 Est. Cost $56.86 Unrealized —
SAA PROSHARES TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.77 Unrealized —
— HANCOCK JOHN INVT TR II 0.0%
Value ($000) $3 Shares 251 Est. Cost $13.19 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.86 Unrealized +32.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5 Shares 786 Est. Cost $6.97 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $41.67 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 Shares 3,000 Est. Cost $79.49 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 294 Est. Cost $4.92 Unrealized -64.7%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $121 Shares 2,461 Est. Cost $49.30 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.05 Unrealized +43.9%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.09 Unrealized -3.0%
ISTB ISHARES TR 0.0%
Value ($000) $38 Shares 784 Est. Cost $47.43 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.59 Unrealized +40.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $15 Shares 122 Est. Cost $112.49 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.56 Unrealized —
TMFE RBB FD INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $23.18 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 78 Est. Cost $51.64 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.06 Unrealized +35.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.19 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.48 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.12 Unrealized +6.7%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $2.86 Unrealized -21.6%
— BANKFINANCIAL CORP 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $10.50 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.14 Unrealized -16.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.74 Unrealized +21.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 438 Est. Cost $38.25 Unrealized —
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 222 Est. Cost $1.95 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $3.08 Unrealized -63.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.84 Unrealized +315.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 158 Est. Cost $49.98 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $4 Shares 240 Est. Cost $22.36 Unrealized -34.2%
— MFS CHARTER INCOME TR 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.34 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.39 Unrealized —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.82 Unrealized -41.7%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.73 Unrealized -72.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.57 Unrealized +24.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $2.32 Unrealized +12.5%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.52 Unrealized +70.8%
IBTH ISHARES TR 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.00 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $14 Shares 269 Est. Cost $50.83 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.56 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 351 Est. Cost $24.71 Unrealized —
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 106 Est. Cost $12.84 Unrealized —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5 Shares 268 Est. Cost $20.55 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.65 Unrealized +198.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $13 Shares 326 Est. Cost $30.44 Unrealized +28.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $7 Shares 480 Est. Cost $13.27 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $2.05 Unrealized -34.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.70 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.04 Unrealized +101.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $2.46 Unrealized -40.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost $1.46 Unrealized +38.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.05 Unrealized +25.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.82 Unrealized -48.7%
UCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.38 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.39 Unrealized +12.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $21 Shares 1,165 Est. Cost $17.74 Unrealized —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 43 Est. Cost $64.05 Unrealized —
BRF VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.48 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $245 Shares 2,318 Est. Cost $105.54 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.10 Unrealized —
TOGA MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.89 Unrealized —
CEFZ ELEVATION SERIES TRUST 0.0%
Value ($000) $36 Shares 4,431 Est. Cost $8.19 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.27 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.24 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.01 Unrealized +24.4%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.70 Unrealized +22.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.61 Unrealized +45.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.95 Unrealized +69.9%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.11 Unrealized —
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.60 Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.32 Unrealized -14.5%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.69 Unrealized +4.2%
IYE ISHARES TR 0.0%
Value ($000) $24 Shares 507 Est. Cost $49.70 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $148.04 Unrealized -56.3%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.35 Unrealized -9.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.82 Unrealized +88.0%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $2.94 Unrealized -70.0%
CBLL CERIBELL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.49 Unrealized +15.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.81 Unrealized +32.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost $29.75 Unrealized -65.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.01 Unrealized +6.4%
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.09 Unrealized -86.8%
HTOO FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.88 Unrealized -15.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.78 Unrealized +57.4%
GOLD GOLD COM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.65 Unrealized +20.8%
JBS JBS N.V. 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.07 Unrealized -2.4%
HVAC ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.73 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.92 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.44 Unrealized +6.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.83 Unrealized -23.3%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.94 Unrealized -3.1%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $36 Shares 720 Est. Cost $49.88 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.29 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.11 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.38 Unrealized +18.3%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.87 Unrealized —
INUV INUVO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.91 Unrealized -26.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.37 Unrealized -52.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.57 Unrealized +138.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.50 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.70 Unrealized —
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.37 Unrealized -49.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.91 Unrealized +27.2%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.88 Unrealized +44.0%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.48 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.49 Unrealized -40.2%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized +0.7%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.54 Unrealized -28.4%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.00 Unrealized -35.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.07 Unrealized +41.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.21 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.48 Unrealized -30.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.61 Unrealized +35.5%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.64 Unrealized -66.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 124 Est. Cost $22.71 Unrealized -43.5%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.58 Unrealized —
MSTB ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.80 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.25 Unrealized —
ULE PROSHARES TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $4 Shares 157 Est. Cost $24.14 Unrealized +11.8%
ULY URGENTLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.77 Unrealized -56.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $10 Shares 407 Est. Cost $24.96 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $488 Shares 42,000 Est. Cost $3.44 Unrealized +221.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
HUBCZ HUB CYBER SECURITY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.62 Unrealized -29.8%