SIGNATUREFD, LLC Diversified Active

CIK: 0001456048 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $6,548,409 (100.0% shares, 0.0% debt)

Holdings (3,387)

New Positions (211)

DDFD INNOVATOR ETFS TRUST 0.4%
Value ($000) $25,132 Shares 1,312,370 Est. Cost $19.15 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $2,754 Shares 42,105 Est. Cost $65.40 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $2,528 Shares 38,639 Est. Cost $63.23 Unrealized 0.0%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,002 Shares 54,306 Est. Cost $36.86 Unrealized
IFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,493 Shares 29,573 Est. Cost $50.47 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,319 Shares 39,356 Est. Cost $33.51 Unrealized
BFRZ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,260 Shares 46,945 Est. Cost $26.84 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $664 Shares 5,980 Est. Cost $110.96 Unrealized
SQQQ PROSHARES TR 0.0%
Value ($000) $525 Shares 7,667 Est. Cost $68.50 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $397 Shares 35,215 Est. Cost $11.27 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $366 Shares 13,236 Est. Cost $27.67 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $350 Shares 10,224 Est. Cost $34.28 Unrealized
RFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $349 Shares 12,247 Est. Cost $28.46 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $313 Shares 8,654 Est. Cost $36.16 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $236 Shares 7,166 Est. Cost $32.89 Unrealized
SQQQ PROSHARES TR 0.0%
Value ($000) $208 Shares 20,000 Est. Cost $68.50 Unrealized
IBTQ ISHARES TR 0.0%
Value ($000) $189 Shares 7,410 Est. Cost $25.48 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $161 Shares 1,975 Est. Cost $84.91 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $148 Shares 9,331 Est. Cost $15.68 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $142 Shares 9,400 Est. Cost $450.74 Unrealized +9.6%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $136 Shares 2,653 Est. Cost $51.19 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $133 Shares 2,731 Est. Cost $47.08 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $130 Shares 1,989 Est. Cost $65.51 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $125 Shares 4,551 Est. Cost $27.38 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $120 Shares 2,623 Est. Cost $45.57 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $94 Shares 20,000 Est. Cost $23.95 Unrealized -16.3%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $92 Shares 10,160 Est. Cost $12.20 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $73 Shares 1,920 Est. Cost $38.00 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $58 Shares 1,358 Est. Cost $42.87 Unrealized
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $58 Shares 1,118 Est. Cost $52.06 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $53 Shares 478 Est. Cost $109.91 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $51 Shares 1,031 Est. Cost $49.58 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $51 Shares 3,515 Est. Cost $13.84 Unrealized 0.0%
FS SPECIALTY LENDING FD 0.0%
Value ($000) $48 Shares 3,384 Est. Cost $14.14 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $47 Shares 5,000 Est. Cost $8.48 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $42 Shares 643 Est. Cost $65.91 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $42 Shares 514 Est. Cost $83.24 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 857 Est. Cost $46.82 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 1,194 Est. Cost $32.25 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $38 Shares 1,448 Est. Cost $26.42 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32 Shares 348 Est. Cost $93.00 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $32 Shares 783 Est. Cost $42.83 Unrealized 0.0%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 1,173 Est. Cost $26.84 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $31 Shares 200 Est. Cost $155.12 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $29 Shares 7,500 Est. Cost $27.67 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 Shares 385 Est. Cost $73.30 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $27 Shares 173 Est. Cost $157.85 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $22 Shares 2,604 Est. Cost $8.62 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 351 Est. Cost $56.30 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $19 Shares 1,065 Est. Cost $12.59 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $18 Shares 161 Est. Cost $85.01 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $17 Shares 1,217 Est. Cost $16.67 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $32.71 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $228.03 Unrealized +94.4%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 17,207 Est. Cost $0.90 Unrealized
BLOX TIDAL TRUST II 0.0%
Value ($000) $15 Shares 869 Est. Cost $17.50 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.61 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $14 Shares 610 Est. Cost $23.15 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,093 Est. Cost $6.23 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $12 Shares 1,266 Est. Cost $6.98 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $33.55 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,754 Est. Cost $3.63 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $10 Shares 1,243 Est. Cost $8.41 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $10 Shares 2,362 Est. Cost $4.82 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $10 Shares 1,265 Est. Cost $7.66 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $85.87 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $10 Shares 320 Est. Cost $31.45 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,157 Est. Cost $3.82 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $9 Shares 850 Est. Cost $10.90 Unrealized 0.0%
GDMN WISDOMTREE TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.02 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $9 Shares 297 Est. Cost $29.30 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 17,158 Est. Cost $0.52 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $9 Shares 688 Est. Cost $13.49 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $9 Shares 214 Est. Cost $43.50 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 61 Est. Cost $132.89 Unrealized
NVDG THEMES ETF TR 0.0%
Value ($000) $8 Shares 475 Est. Cost $16.85 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $43.72 Unrealized 0.0%
GDE WISDOMTREE TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $61.62 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $8 Shares 262 Est. Cost $34.34 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.73 Unrealized +216.5%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 17,158 Est. Cost $0.40 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $6 Shares 446 Est. Cost $14.09 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $6 Shares 804 Est. Cost $5.66 Unrealized 0.0%
EMKT LAZARD ACTIVE ETF TR 0.0%
Value ($000) $6 Shares 253 Est. Cost $25.08 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $31.07 Unrealized +84.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 197 Est. Cost $29.85 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $220.88 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $6 Shares 54 Est. Cost $85.31 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $5 Shares 194 Est. Cost $27.19 Unrealized 0.0%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 265 Est. Cost $20.29 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $5 Shares 3,621 Est. Cost $1.14 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $65.46 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 371 Est. Cost $14.14 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.80 Unrealized
AXTI AXT INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $9.66 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 360 Est. Cost $23.52 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.04 Unrealized
BOIL PROSHARES TR II 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.90 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $41.39 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $29.22 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 499 Est. Cost $5.50 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $82.89 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $4 Shares 535 Est. Cost $7.34 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 509 Est. Cost $6.64 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.97 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4 Shares 170 Est. Cost $19.93 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $30.49 Unrealized 0.0%
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.87 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.64 Unrealized 0.0%
HOOZ TIDAL TRUST II 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.80 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $3 Shares 662 Est. Cost $4.84 Unrealized
LABD DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.06 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.90 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.26 Unrealized +105.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.65 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.61 Unrealized
GLL PROSHARES TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.15 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.77 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $2 Shares 614 Est. Cost $4.05 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $2 Shares 387 Est. Cost $6.21 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.37 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $17.35 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $2 Shares 201 Est. Cost $10.06 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.42 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.10 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $8.17 Unrealized 0.0%
ZSL PROSHARES TR II 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.34 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.26 Unrealized 0.0%
RKLZ TIDAL TRUST II 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.14 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2 Shares 313 Est. Cost $7.79 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.73 Unrealized 0.0%
SLVO UBS AG 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.85 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $11.73 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.37 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.52 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.97 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.43 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 490 Est. Cost $4.36 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.28 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 Shares 102 Est. Cost $15.68 Unrealized 0.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.93 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $13.90 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 442 Est. Cost $3.23 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $7.92 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 1,158 Est. Cost $1.72 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.95 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $2 Shares 360 Est. Cost $4.24 Unrealized 0.0%
SMHX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.02 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.97 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $11.43 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.52 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.81 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.47 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.83 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.12 Unrealized +13.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.81 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.56 Unrealized 0.0%
IWMI NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.70 Unrealized
MSTY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 32 Est. Cost $30.03 Unrealized
CHAT TIDAL TRUST II 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.63 Unrealized
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.68 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.81 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.11 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $5.12 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.93 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.18 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.86 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.19 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.02 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.36 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.24 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.28 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $3.71 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.98 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.64 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.47 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.24 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.75 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.37 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.80 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.67 Unrealized 0.0%
BITU PROSHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.88 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.87 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 222 Est. Cost $2.89 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.83 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $2.89 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $1.92 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.64 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $8.09 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.75 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.52 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $0 Shares 12 Est. Cost $54.05 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.57 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.86 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 108 Est. Cost $3.01 Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.96 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.10 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.61 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.91 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized
SPXU PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.23 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.90 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.74 Unrealized 0.0%
BNKK BONK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.90 Unrealized 0.0%

Increased Positions (1391)

VIG VANGUARD SPECIALIZED FUNDS 7.2%
Value ($000) $471,906 (+7.4%) Shares 2,147,173 (+5.4%) Est. Cost $131.96 Unrealized
IUSV ISHARES TR 7.2%
Value ($000) $468,993 (+4.5%) Shares 4,573,759 (+1.9%) Est. Cost $73.47 Unrealized
VCRB VANGUARD MALVERN FDS 6.0%
Value ($000) $392,204 (+4.7%) Shares 5,035,039 (+5.4%) Est. Cost $77.53 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $72,120 (+30.6%) Shares 230,416 (+1.5%) Est. Cost $119.71 Unrealized +138.6%
IEFA ISHARES TR 4.8%
Value ($000) $315,872 (+5.5%) Shares 3,530,871 (+3.0%) Est. Cost $68.20 Unrealized
VXUS VANGUARD STAR FDS 3.8%
Value ($000) $246,132 (+3.9%) Shares 3,262,620 (+1.2%) Est. Cost $60.00 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $27,509 (+43.5%) Shares 25,597 (+1.9%) Est. Cost $239.86 Unrealized +298.4%
JQUA J P MORGAN EXCHANGE TRADED F 5.3%
Value ($000) $344,583 (+1.7%) Shares 5,453,982 (+1.2%) Est. Cost $45.21 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $21,286 (+23.5%) Shares 420,843 (+23.9%) Est. Cost $50.34 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $40,741 (-8.8%) Shares 61,720 (+1.5%) Est. Cost $268.06 Unrealized +148.9%
JAAA JANUS DETROIT STR TR 2.6%
Value ($000) $168,643 (+2.3%) Shares 3,334,192 (+2.7%) Est. Cost $50.72 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $12,394 (-21.7%) Shares 132,186 (+900.9%) Est. Cost $100.86 Unrealized +6.9%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $12,968 (-19.3%) Shares 114,662 (+2.1%) Est. Cost $48.06 Unrealized +170.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,818 (+81.5%) Shares 23,889 (+6.4%) Est. Cost $76.29 Unrealized +200.6%
AVGO BROADCOM INC 0.5%
Value ($000) $34,469 (+8.4%) Shares 99,592 (+3.3%) Est. Cost $170.82 Unrealized +109.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,762 (+84.6%) Shares 40,848 (+80.3%) Est. Cost $110.59 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $13,215 (+20.4%) Shares 63,858 (+7.9%) Est. Cost $126.01 Unrealized +56.3%
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $233,111 (+0.9%) Shares 4,336,143 (+1.7%) Est. Cost $39.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,567 (+37.9%) Shares 35,335 (+4.1%) Est. Cost $105.69 Unrealized +112.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,391 (+57.8%) Shares 304,043 (+51.5%) Est. Cost $16.30 Unrealized +3.8%
WMT WALMART INC 0.3%
Value ($000) $17,457 (+12.2%) Shares 156,690 (+3.8%) Est. Cost $52.77 Unrealized +103.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,436 (+31.7%) Shares 12,980 (+9.7%) Est. Cost $229.10 Unrealized +142.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $18,342 (+10.1%) Shares 60,358 (+1.2%) Est. Cost $68.41 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $5,411 (+37.9%) Shares 51,409 (+9.9%) Est. Cost $73.48 Unrealized +26.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,789 (+44.6%) Shares 8,455 (+14.2%) Est. Cost $352.44 Unrealized +51.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,304 (+161.5%) Shares 58,201 (+154.8%) Est. Cost $35.63 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $8,660 (+19.1%) Shares 8,095 (+7.8%) Est. Cost $624.54 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $52,379 (+2.5%) Shares 116,470 (+1.3%) Est. Cost $228.03 Unrealized +94.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $8,536 (+17.0%) Shares 110,811 (+3.9%) Est. Cost $40.35 Unrealized +82.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,047 (+23.3%) Shares 65,776 (+2.9%) Est. Cost $63.87 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,585 (+29.2%) Shares 17,840 (+2.9%) Est. Cost $99.15 Unrealized +141.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,330 (+18.0%) Shares 67,919 (+6.1%) Est. Cost $50.65 Unrealized +71.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $26,474 (+3.8%) Shares 82,160 (+1.6%) Est. Cost $122.17 Unrealized +153.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,778 (+25.0%) Shares 8,246 (+4.6%) Est. Cost $402.37 Unrealized +40.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,062 (+16.8%) Shares 16,385 (+4.9%) Est. Cost $160.37 Unrealized +122.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,111 (+25.4%) Shares 41,442 (+5.6%) Est. Cost $76.77 Unrealized +20.8%
RY ROYAL BK CDA 0.1%
Value ($000) $5,147 (+19.1%) Shares 30,190 (+2.9%) Est. Cost $97.37 Unrealized +57.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $10,856 (+8.1%) Shares 197,373 (+1.4%) Est. Cost $29.71 Unrealized +77.3%
BX BLACKSTONE INC 0.1%
Value ($000) $4,611 (+19.6%) Shares 29,916 (+32.6%) Est. Cost $116.62 Unrealized +29.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $18,935 (+4.1%) Shares 56,476 (+1.9%) Est. Cost $194.90 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,222 (+146.1%) Shares 36,166 (+141.8%) Est. Cost $31.99 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,956 (+55.6%) Shares 24,094 (+39.5%) Est. Cost $53.61 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $6,718 (+11.5%) Shares 36,633 (+1.8%) Est. Cost $81.21 Unrealized +113.4%
MS MORGAN STANLEY 0.1%
Value ($000) $5,021 (+15.6%) Shares 28,280 (+3.5%) Est. Cost $74.19 Unrealized +124.4%
AMGN AMGEN INC 0.1%
Value ($000) $4,486 (+17.6%) Shares 13,705 (+1.4%) Est. Cost $198.95 Unrealized +58.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $4,271 (+17.2%) Shares 220,927 (+1.5%) Est. Cost $7.96 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,203 (+23.8%) Shares 137,391 (+2.2%) Est. Cost $7.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,971 (+7.3%) Shares 30,286 (+2.2%) Est. Cost $165.24 Unrealized +80.8%
B BARRICK MNG CORP 0.0%
Value ($000) $1,789 (+50.9%) Shares 41,079 (+13.5%) Est. Cost $22.22 Unrealized +68.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,678 (+11.3%) Shares 42,018 (+2.0%) Est. Cost $55.97 Unrealized +138.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,275 (+21.4%) Shares 12,207 (+11.6%) Est. Cost $261.26 Unrealized -2.8%
QUAL ISHARES TR 0.0%
Value ($000) $691 (+463.9%) Shares 3,479 (+452.2%) Est. Cost $192.44 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $4,175 (+15.7%) Shares 355,895 (+3.4%) Est. Cost $4.67 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3,230 (-14.9%) Shares 21,087 (+411.2%) Est. Cost $158.56 Unrealized +8.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,940 (-15.9%) Shares 20,058 (+2.5%) Est. Cost $141.47 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $4,335 (+14.6%) Shares 20,252 (+2.3%) Est. Cost $162.51 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,401 (+14.2%) Shares 5,365 (+7.6%) Est. Cost $370.69 Unrealized +120.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,037 (+108.3%) Shares 35,978 (+41.2%) Est. Cost $16.25 Unrealized +43.8%
CB CHUBB LIMITED 0.0%
Value ($000) $2,324 (+28.7%) Shares 7,447 (+16.4%) Est. Cost $204.74 Unrealized +42.8%
NVS NOVARTIS AG 0.1%
Value ($000) $6,429 (+8.7%) Shares 46,629 (+1.1%) Est. Cost $95.61 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $821 (+167.2%) Shares 21,208 (+249.3%) Est. Cost $39.63 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,790 (+22.4%) Shares 3,174 (+5.6%) Est. Cost $333.47 Unrealized +145.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,484 (+10.0%) Shares 8,927 (+7.6%) Est. Cost $351.82 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2,139 (+30.0%) Shares 84,057 (+5.6%) Est. Cost $10.08 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,812 (+37.2%) Shares 49,116 (+24.8%) Est. Cost $32.50 Unrealized +16.2%
UBS UBS GROUP AG 0.1%
Value ($000) $3,696 (+15.1%) Shares 79,813 (+1.9%) Est. Cost $20.81 Unrealized +94.1%
KLAC KLA CORP 0.0%
Value ($000) $2,805 (+20.8%) Shares 2,308 (+7.2%) Est. Cost $421.84 Unrealized +177.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,713 (+38.4%) Shares 21,405 (+14.2%) Est. Cost $64.35 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $699 (+207.5%) Shares 20,275 (+102.8%) Est. Cost $19.82 Unrealized +43.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,396 (+49.5%) Shares 1,808 (+8.9%) Est. Cost $621.08 Unrealized +9.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,486 (+22.3%) Shares 10,860 (+6.0%) Est. Cost $167.00 Unrealized +31.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,411 (+22.6%) Shares 25,598 (+4.1%) Est. Cost $62.70 Unrealized +34.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,092 (+25.1%) Shares 6,743 (+5.0%) Est. Cost $159.98 Unrealized +78.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,401 (+41.3%) Shares 17,231 (+6.0%) Est. Cost $43.70 Unrealized +61.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,405 (+20.3%) Shares 5,305 (+4.0%) Est. Cost $301.95 Unrealized +42.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $478 (+534.5%) Shares 10,044 (+730.1%) Est. Cost $47.74 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $3,907 (-9.3%) Shares 152,608 (+2.1%) Est. Cost $32.05 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $1,573 (+33.7%) Shares 79,250 (+34.0%) Est. Cost $19.74 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $672 (+140.9%) Shares 6,726 (+141.8%) Est. Cost $101.36 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,474 (+36.2%) Shares 18,568 (+29.4%) Est. Cost $64.62 Unrealized +21.7%
RKT ROCKET COS INC 0.0%
Value ($000) $469 (+504.6%) Shares 24,216 (+505.2%) Est. Cost $17.19 Unrealized +4.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,917 (+24.7%) Shares 19,198 (+5.3%) Est. Cost $45.79 Unrealized +97.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $917 (+68.1%) Shares 22,292 (+45.7%) Est. Cost $51.31 Unrealized -27.0%
GSK GSK PLC 0.0%
Value ($000) $2,191 (+20.2%) Shares 44,674 (+5.8%) Est. Cost $35.73 Unrealized
RLI RLI CORP 0.0%
Value ($000) $472 (+328.0%) Shares 7,382 (+336.3%) Est. Cost $61.18 Unrealized +0.5%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,553 (+30.3%) Shares 67,100 (+17.2%) Est. Cost $19.62 Unrealized +13.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,179 (+12.7%) Shares 25,899 (+1.9%) Est. Cost $69.26 Unrealized +74.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,030 (+21.2%) Shares 55,964 (+4.1%) Est. Cost $19.99 Unrealized +69.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,528 (+8.3%) Shares 56,403 (+1.9%) Est. Cost $64.48 Unrealized +27.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,140 (-14.0%) Shares 13,160 (+2.0%) Est. Cost $71.61 Unrealized +160.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,037 (+12.6%) Shares 11,197 (+2.0%) Est. Cost $131.08 Unrealized +91.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,479 (+15.8%) Shares 41,068 (+7.0%) Est. Cost $58.92 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,551 (+27.7%) Shares 34,025 (+1.3%) Est. Cost $27.99 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $524 (+175.1%) Shares 48,170 (+230.0%) Est. Cost $13.28 Unrealized -13.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,709 (+23.3%) Shares 3,349 (+2.0%) Est. Cost $197.97 Unrealized +135.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $416 (+325.3%) Shares 4,631 (+392.1%) Est. Cost $90.99 Unrealized +6.1%
KVUE KENVUE INC 0.0%
Value ($000) $371 (+513.0%) Shares 21,517 (+476.7%) Est. Cost $17.01 Unrealized -4.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,208 (+34.1%) Shares 69,006 (+8.5%) Est. Cost $7.36 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,296 (+30.6%) Shares 7,195 (+10.4%) Est. Cost $112.72 Unrealized +47.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,091 (+37.3%) Shares 20,500 (+27.0%) Est. Cost $53.00 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,673 (+21.0%) Shares 13,109 (+8.6%) Est. Cost $103.04 Unrealized +20.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,702 (+20.6%) Shares 23,102 (+5.8%) Est. Cost $46.60 Unrealized +45.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,461 (+13.4%) Shares 8,568 (+2.4%) Est. Cost $145.88 Unrealized +86.6%
IVW ISHARES TR 0.0%
Value ($000) $1,901 (+17.8%) Shares 15,426 (+15.4%) Est. Cost $86.22 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $6,736 (+4.4%) Shares 59,205 (+5.0%) Est. Cost $120.78 Unrealized -9.3%
GE GE AEROSPACE 0.1%
Value ($000) $6,783 (+4.3%) Shares 22,022 (+1.9%) Est. Cost $124.37 Unrealized +141.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2,423 (+13.0%) Shares 13,056 (+8.5%) Est. Cost $93.07 Unrealized +100.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $659 (+72.3%) Shares 12,724 (+28.8%) Est. Cost $26.76 Unrealized +56.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,179 (-18.9%) Shares 8,191 (+58.8%) Est. Cost $136.55 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,431 (+23.3%) Shares 8,776 (+2.4%) Est. Cost $107.05 Unrealized +39.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,669 (+5.0%) Shares 18,549 (+4.4%) Est. Cost $196.00 Unrealized +55.7%
ARGX ARGENX SE 0.0%
Value ($000) $1,558 (+20.8%) Shares 1,853 (+5.9%) Est. Cost $455.02 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,646 (-14.0%) Shares 40,727 (+1.6%) Est. Cost $31.52 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,461 (+11.8%) Shares 4,818 (+4.3%) Est. Cost $287.02 Unrealized +69.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,995 (+14.8%) Shares 40,541 (+6.7%) Est. Cost $41.85 Unrealized +9.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $346 (+284.5%) Shares 12,344 (+436.9%) Est. Cost $28.70 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,925 (+9.3%) Shares 51,663 (+2.5%) Est. Cost $37.12 Unrealized
IBTG ISHARES TR 0.1%
Value ($000) $3,680 (+7.3%) Shares 160,879 (+7.6%) Est. Cost $22.89 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $331 (+298.2%) Shares 12,180 (+398.2%) Est. Cost $32.77 Unrealized -12.9%
CSX CSX CORP 0.1%
Value ($000) $4,307 (+6.0%) Shares 118,800 (+3.8%) Est. Cost $30.02 Unrealized +18.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $458 (+112.9%) Shares 1,361 (+88.8%) Est. Cost $271.07 Unrealized +15.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $717 (+50.9%) Shares 18,856 (+49.9%) Est. Cost $35.50 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,787 (+15.4%) Shares 5,289 (+6.7%) Est. Cost $191.93 Unrealized +77.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $434 (+120.3%) Shares 2,380 (+79.8%) Est. Cost $159.97 Unrealized +3.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $563 (+71.4%) Shares 16,333 (+63.1%) Est. Cost $31.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,086 (+8.2%) Shares 30,887 (+3.4%) Est. Cost $63.09 Unrealized +50.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,413 (+19.6%) Shares 10,033 (+3.0%) Est. Cost $68.73 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,931 (+13.6%) Shares 8,488 (+9.6%) Est. Cost $154.44 Unrealized +49.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $629 (+56.6%) Shares 21,237 (+1.0%) Est. Cost $25.95 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,067 (+26.4%) Shares 631 (+11.9%) Est. Cost $696.27 Unrealized +147.2%
FIG FIGMA INC 0.0%
Value ($000) $1,014 (-17.9%) Shares 27,134 (+13.9%) Est. Cost $65.79 Unrealized -31.3%
INFY INFOSYS LTD 0.0%
Value ($000) $1,699 (+14.6%) Shares 95,366 (+4.6%) Est. Cost $17.52 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $645 (+49.4%) Shares 3,040 (+45.5%) Est. Cost $157.49 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,320 (+19.2%) Shares 6,440 (+14.1%) Est. Cost $83.49 Unrealized +138.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $886 (+31.5%) Shares 6,160 (+10.7%) Est. Cost $67.84 Unrealized +95.2%
PEP PEPSICO INC 0.1%
Value ($000) $4,356 (+5.1%) Shares 30,349 (+2.9%) Est. Cost $118.87 Unrealized +22.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,057 (+24.7%) Shares 1,830 (+10.0%) Est. Cost $255.39 Unrealized +96.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,504 (+15.9%) Shares 10,387 (+6.7%) Est. Cost $81.87 Unrealized +61.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,732 (+13.4%) Shares 22,387 (+6.6%) Est. Cost $66.12 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,561 (-11.5%) Shares 10,841 (+4.2%) Est. Cost $89.32 Unrealized +70.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,323 (-13.2%) Shares 1,635 (+2.4%) Est. Cost $342.92 Unrealized +152.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $310 (+173.9%) Shares 1,068 (+170.4%) Est. Cost $302.38 Unrealized -7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $869 (+29.0%) Shares 10,473 (+4.3%) Est. Cost $66.45 Unrealized +12.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,910 (-6.3%) Shares 12,781 (+1.7%) Est. Cost $108.79 Unrealized +95.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,533 (+8.2%) Shares 30,082 (+8.7%) Est. Cost $78.44 Unrealized +7.2%
NOK NOKIA CORP 0.0%
Value ($000) $599 (+46.0%) Shares 92,537 (+8.6%) Est. Cost $4.39 Unrealized
AON AON PLC 0.0%
Value ($000) $1,192 (+18.7%) Shares 3,377 (+19.9%) Est. Cost $290.73 Unrealized +20.1%
GLW CORNING INC 0.0%
Value ($000) $2,280 (+8.9%) Shares 26,042 (+2.1%) Est. Cost $31.70 Unrealized +171.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,900 (+10.9%) Shares 259,537 (+1.5%) Est. Cost $3.48 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $653 (+39.8%) Shares 4,979 (+1.2%) Est. Cost $119.65 Unrealized -1.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,666 (-10.0%) Shares 5,974 (+4.4%) Est. Cost $103.68 Unrealized +171.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $684 (+37.0%) Shares 3,330 (+4.6%) Est. Cost $92.08 Unrealized +103.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,635 (+12.7%) Shares 13,653 (+3.5%) Est. Cost $55.57 Unrealized +106.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $970 (+23.1%) Shares 115,592 (+6.6%) Est. Cost $4.86 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,112 (+19.5%) Shares 1,644 (+12.8%) Est. Cost $471.43 Unrealized +44.5%
MDB MONGODB INC 0.0%
Value ($000) $528 (+51.3%) Shares 1,258 (+11.8%) Est. Cost $278.29 Unrealized +30.7%
NTRA NATERA INC 0.0%
Value ($000) $423 (+73.4%) Shares 1,845 (+21.9%) Est. Cost $90.87 Unrealized +129.6%
PCAR PACCAR INC 0.0%
Value ($000) $836 (+27.2%) Shares 7,634 (+14.2%) Est. Cost $67.15 Unrealized +50.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,170 (+17.9%) Shares 7,220 (+9.8%) Est. Cost $60.17 Unrealized +188.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,576 (+12.6%) Shares 46,572 (+6.3%) Est. Cost $28.36 Unrealized +14.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $186 (+1730.5%) Shares 19,575 (+1624.7%) Est. Cost $9.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,985 (+6.2%) Shares 557 (+7.1%) Est. Cost $3695.76 Unrealized +39.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $229 (-43.1%) Shares 5,686 (+10.2%) Est. Cost $27.50 Unrealized +36.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,573 (+12.1%) Shares 13,383 (+6.7%) Est. Cost $43.15 Unrealized +148.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $312 (+117.5%) Shares 24,252 (+107.0%) Est. Cost $15.59 Unrealized
BP BP PLC 0.0%
Value ($000) $1,113 (+17.8%) Shares 32,040 (+16.9%) Est. Cost $28.40 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,205 (+16.2%) Shares 22,579 (+5.2%) Est. Cost $38.79 Unrealized +25.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $398 (+71.1%) Shares 12,746 (+10.7%) Est. Cost $17.15 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,070 (+18.2%) Shares 22,970 (+13.4%) Est. Cost $38.94 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $446 (+58.6%) Shares 21,710 (+66.8%) Est. Cost $21.87 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,101 (-3.1%) Shares 58,500 (+5.3%) Est. Cost $50.57 Unrealized +79.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $591 (+38.5%) Shares 54,281 (+18.8%) Est. Cost $14.88 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $794 (+25.8%) Shares 3,524 (+6.0%) Est. Cost $185.57 Unrealized +17.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $378 (+74.1%) Shares 19,193 (+29.7%) Est. Cost $23.75 Unrealized -33.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $434 (+58.6%) Shares 26,069 (+17.0%) Est. Cost $7.58 Unrealized +83.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $793 (+25.2%) Shares 2,039 (+12.5%) Est. Cost $245.93 Unrealized +52.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,263 (+14.5%) Shares 15,978 (+15.8%) Est. Cost $70.73 Unrealized +10.7%
BA BOEING CO 0.0%
Value ($000) $2,918 (+5.8%) Shares 13,439 (+5.1%) Est. Cost $193.33 Unrealized +6.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,401 (+12.8%) Shares 7,594 (+2.4%) Est. Cost $57.77 Unrealized +190.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,245 (+14.6%) Shares 19,442 (+6.7%) Est. Cost $64.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $264 (+150.2%) Shares 1,911 (+144.4%) Est. Cost $159.70 Unrealized -14.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,600 (+6.5%) Shares 44,225 (+1.7%) Est. Cost $27.85 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $864 (+22.3%) Shares 9,447 (+12.1%) Est. Cost $45.22 Unrealized +98.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $210 (+298.0%) Shares 2,319 (+323.2%) Est. Cost $97.41 Unrealized -7.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,156 (-11.7%) Shares 8,763 (+3.9%) Est. Cost $128.45 Unrealized +9.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $157 (+2542.3%) Shares 7,806 (+3166.1%) Est. Cost $21.23 Unrealized -2.0%
TWLO TWILIO INC 0.0%
Value ($000) $456 (+48.9%) Shares 3,206 (+4.8%) Est. Cost $143.11 Unrealized -13.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $356 (+70.5%) Shares 1,843 (+70.5%) Est. Cost $214.66 Unrealized -10.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,702 (+9.4%) Shares 8,152 (+5.4%) Est. Cost $136.14 Unrealized +41.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $459 (+46.7%) Shares 1,621 (+10.6%) Est. Cost $159.40 Unrealized +54.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $312 (+84.4%) Shares 11,143 (+68.0%) Est. Cost $29.83 Unrealized -8.7%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $514 (+37.8%) Shares 57,550 (+162.2%) Est. Cost $15.05 Unrealized -18.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $564 (+32.0%) Shares 8,270 (+24.1%) Est. Cost $65.68 Unrealized +4.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $481 (+39.5%) Shares 2,806 (+1.4%) Est. Cost $76.03 Unrealized +108.8%
KFRC KFORCE INC 0.0%
Value ($000) $148 (+1179.4%) Shares 4,776 (+1140.5%) Est. Cost $30.29 Unrealized -2.9%
LEN LENNAR CORP 0.0%
Value ($000) $667 (-16.9%) Shares 6,488 (+1.9%) Est. Cost $92.37 Unrealized +30.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $216 (+158.9%) Shares 1,350 (+129.2%) Est. Cost $128.84 Unrealized +18.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $210 (+171.2%) Shares 503 (+181.0%) Est. Cost $421.57 Unrealized -1.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $218 (+150.5%) Shares 2,999 (+69.2%) Est. Cost $37.95 Unrealized +88.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $153 (+583.5%) Shares 775 (+478.4%) Est. Cost $160.97 Unrealized +5.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $841 (+18.2%) Shares 8,662 (+7.6%) Est. Cost $61.09 Unrealized +46.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $665 (-16.3%) Shares 19,976 (+2.0%) Est. Cost $19.86 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,951 (+7.0%) Shares 37,562 (+4.5%) Est. Cost $37.83 Unrealized +34.4%
AME AMETEK INC 0.0%
Value ($000) $1,017 (+14.0%) Shares 4,952 (+4.4%) Est. Cost $122.68 Unrealized +58.4%
WEN WENDYS CO 0.0%
Value ($000) $186 (+202.0%) Shares 22,320 (+232.1%) Est. Cost $10.67 Unrealized -19.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,232 (-5.2%) Shares 3,915 (+1.3%) Est. Cost $300.86 Unrealized +92.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $345 (+54.9%) Shares 4,951 (+6.4%) Est. Cost $31.07 Unrealized +84.5%
STT STATE STR CORP 0.0%
Value ($000) $906 (+15.4%) Shares 7,021 (+3.8%) Est. Cost $70.97 Unrealized +67.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,692 (+7.7%) Shares 14,571 (+1.0%) Est. Cost $46.20 Unrealized +139.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,940 (+6.6%) Shares 11,443 (+6.0%) Est. Cost $67.61 Unrealized +148.3%
ALC ALCON AG 0.0%
Value ($000) $877 (+15.7%) Shares 11,133 (+9.4%) Est. Cost $70.86 Unrealized +8.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,753 (-6.4%) Shares 8,274 (+1.4%) Est. Cost $103.76 Unrealized +106.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,196 (+11.0%) Shares 20,412 (+15.9%) Est. Cost $53.16 Unrealized +12.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $895 (+15.1%) Shares 28,770 (+3.5%) Est. Cost $19.58 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $238 (+95.9%) Shares 2,346 (+5.5%) Est. Cost $60.77 Unrealized +32.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $618 (+23.0%) Shares 3,040 (+5.9%) Est. Cost $144.89 Unrealized +28.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $893 (+14.8%) Shares 20,592 (+2.2%) Est. Cost $30.79 Unrealized +29.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $175 (+192.3%) Shares 2,014 (+184.5%) Est. Cost $80.26 Unrealized +30.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $187 (+159.3%) Shares 861 (+176.8%) Est. Cost $208.65 Unrealized +3.8%
E ENI S P A 0.0%
Value ($000) $1,080 (+11.6%) Shares 28,462 (+2.8%) Est. Cost $28.13 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $904 (+14.2%) Shares 6,562 (+10.5%) Est. Cost $72.98 Unrealized +80.3%
HSY HERSHEY CO 0.0%
Value ($000) $680 (+19.6%) Shares 3,738 (+23.0%) Est. Cost $169.28 Unrealized +7.6%
BITO PROSHARES TR 0.0%
Value ($000) $114 (+3676.3%) Shares 9,351 (+6011.8%) Est. Cost $12.26 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,653 (+7.1%) Shares 2,193 (+6.0%) Est. Cost $461.69 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $990 (+12.4%) Shares 745 (+11.4%) Est. Cost $739.71 Unrealized +77.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $663 (+19.6%) Shares 14,171 (+13.8%) Est. Cost $27.61 Unrealized +58.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $669 (+19.3%) Shares 9,104 (+18.5%) Est. Cost $55.84 Unrealized +26.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $932 (+13.1%) Shares 19,458 (+3.6%) Est. Cost $30.08 Unrealized +44.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $596 (-15.2%) Shares 1,049 (+7.2%) Est. Cost $362.31 Unrealized +71.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,596 (+7.2%) Shares 35,988 (+1.0%) Est. Cost $28.17 Unrealized +50.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $551 (+24.0%) Shares 590 (+9.7%) Est. Cost $297.94 Unrealized +209.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $217 (+95.9%) Shares 2,220 (+89.7%) Est. Cost $92.21 Unrealized +0.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $497 (+26.6%) Shares 17,575 (+10.2%) Est. Cost $27.48 Unrealized -4.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $154 (+198.6%) Shares 6,520 (+212.4%) Est. Cost $24.79 Unrealized -7.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $514 (+24.1%) Shares 3,447 (+2.1%) Est. Cost $92.41 Unrealized +46.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $285 (+53.7%) Shares 6,167 (+20.0%) Est. Cost $39.96 Unrealized +11.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $778 (+14.5%) Shares 8,415 (+15.5%) Est. Cost $65.37 Unrealized +44.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $427 (+30.0%) Shares 9,621 (+25.3%) Est. Cost $36.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,683 (+6.1%) Shares 3,987 (+4.2%) Est. Cost $157.13 Unrealized +179.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,213 (+8.7%) Shares 10,520 (+6.1%) Est. Cost $76.59 Unrealized +53.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $98 (+4015.5%) Shares 4,152 (+2631.6%) Est. Cost $23.14 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $489 (+24.3%) Shares 228 (+3.6%) Est. Cost $958.97 Unrealized +96.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $631 (+17.9%) Shares 13,933 (+2.0%) Est. Cost $27.01 Unrealized +51.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $509 (+22.9%) Shares 1,949 (+3.7%) Est. Cost $134.28 Unrealized +87.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $895 (+11.8%) Shares 1,437 (+13.1%) Est. Cost $478.21 Unrealized +29.9%
VTR VENTAS INC 0.0%
Value ($000) $721 (+15.0%) Shares 9,319 (+4.0%) Est. Cost $44.98 Unrealized +66.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $95 (+5411.8%) Shares 3,343 (+5123.4%) Est. Cost $26.75 Unrealized -0.8%
SNY SANOFI SA 0.0%
Value ($000) $1,657 (+6.0%) Shares 34,200 (+3.2%) Est. Cost $50.34 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $708 (+15.2%) Shares 18,766 (+5.2%) Est. Cost $37.01 Unrealized +1.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $588 (+18.8%) Shares 11,039 (+5.6%) Est. Cost $41.24 Unrealized +18.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $198 (+88.1%) Shares 1,402 (+7.8%) Est. Cost $111.93 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,339 (-6.5%) Shares 7,628 (+2.5%) Est. Cost $191.34 Unrealized -5.8%
ABNB AIRBNB INC 0.0%
Value ($000) $572 (+19.3%) Shares 4,215 (+6.7%) Est. Cost $133.18 Unrealized -6.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $165 (+124.5%) Shares 19,686 (+138.6%) Est. Cost $10.06 Unrealized -13.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $140 (+188.6%) Shares 18,017 (+127.3%) Est. Cost $6.95 Unrealized +18.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $197 (+86.5%) Shares 1,013 (+28.7%) Est. Cost $154.07 Unrealized +11.3%
FOXA FOX CORP 0.0%
Value ($000) $491 (+22.7%) Shares 6,718 (+5.9%) Est. Cost $37.25 Unrealized +75.4%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $510 (+21.5%) Shares 16,098 (+16.6%) Est. Cost $27.62 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $607 (+17.3%) Shares 5,430 (+1.3%) Est. Cost $52.61 Unrealized +92.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $474 (-15.9%) Shares 13,927 (+3.8%) Est. Cost $28.91 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,248 (+7.6%) Shares 22,678 (+6.4%) Est. Cost $38.98 Unrealized +36.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $459 (+23.9%) Shares 1,563 (+2.4%) Est. Cost $179.16 Unrealized +48.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $226 (+63.6%) Shares 14,763 (+19.9%) Est. Cost $14.54 Unrealized -7.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $587 (+17.5%) Shares 421 (+3.4%) Est. Cost $1058.89 Unrealized +31.9%
FAST FASTENAL CO 0.0%
Value ($000) $917 (-8.7%) Shares 22,861 (+11.6%) Est. Cost $34.03 Unrealized +23.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $468 (+22.7%) Shares 4,880 (+16.1%) Est. Cost $72.89 Unrealized +25.5%
SLB SLB LIMITED 0.0%
Value ($000) $603 (+16.5%) Shares 15,706 (+4.3%) Est. Cost $35.59 Unrealized +1.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,809 (+4.9%) Shares 230,104 (+1.2%) Est. Cost $4.35 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $876 (+10.6%) Shares 12,167 (+9.1%) Est. Cost $64.68 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $229 (+58.1%) Shares 3,304 (+30.7%) Est. Cost $50.95 Unrealized +21.3%
CME CME GROUP INC 0.0%
Value ($000) $1,790 (+4.9%) Shares 6,556 (+3.8%) Est. Cost $189.88 Unrealized +42.6%
NU NU HLDGS LTD 0.0%
Value ($000) $389 (+27.3%) Shares 23,256 (+21.8%) Est. Cost $13.20 Unrealized +21.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $110 (+299.3%) Shares 3,319 (+287.3%) Est. Cost $32.82 Unrealized
F FORD MTR CO 0.0%
Value ($000) $622 (+15.2%) Shares 47,427 (+5.0%) Est. Cost $9.97 Unrealized +28.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $89 (+1127.9%) Shares 40,871 (+2079.8%) Est. Cost $2.39 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $228 (+55.3%) Shares 21,300 (+41.9%) Est. Cost $10.44 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $94 (+585.1%) Shares 4,912 (+332.0%) Est. Cost $12.88 Unrealized +18.5%
APP APPLOVIN CORP 0.0%
Value ($000) $3,033 (+2.7%) Shares 4,501 (+9.5%) Est. Cost $174.91 Unrealized +260.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $435 (+21.9%) Shares 1,280 (+3.2%) Est. Cost $203.43 Unrealized +52.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $843 (+10.2%) Shares 13,665 (+4.8%) Est. Cost $50.99 Unrealized +15.4%
VALE VALE S A 0.0%
Value ($000) $425 (+22.3%) Shares 32,614 (+1.9%) Est. Cost $12.40 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,756 (+2.9%) Shares 110,692 (+5.3%) Est. Cost $27.58 Unrealized -9.2%
LOW LOWES COS INC 0.1%
Value ($000) $3,894 (-1.9%) Shares 16,146 (+2.2%) Est. Cost $162.13 Unrealized +47.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,102 (+7.5%) Shares 14,982 (+4.3%) Est. Cost $51.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $437 (+21.0%) Shares 896 (+4.1%) Est. Cost $255.77 Unrealized +82.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,371 (-5.2%) Shares 8,535 (+1.9%) Est. Cost $81.07 Unrealized +98.5%
ITOT ISHARES TR 0.0%
Value ($000) $2,214 (+3.5%) Shares 14,887 (+1.4%) Est. Cost $94.21 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $304 (+32.9%) Shares 7,350 (+2.6%) Est. Cost $34.38 Unrealized +1.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $217 (+52.9%) Shares 3,350 (+25.2%) Est. Cost $47.33 Unrealized +24.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $125 (+151.0%) Shares 818 (+162.2%) Est. Cost $159.14 Unrealized -6.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $961 (+8.3%) Shares 4,703 (+6.9%) Est. Cost $126.99 Unrealized +58.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $194 (+61.6%) Shares 13,589 (+27.4%) Est. Cost $9.87 Unrealized
EQT EQT CORP 0.0%
Value ($000) $971 (+8.2%) Shares 18,117 (+9.9%) Est. Cost $41.04 Unrealized +36.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $930 (+8.6%) Shares 59,642 (+4.8%) Est. Cost $18.99 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $295 (+32.8%) Shares 2,791 (+44.5%) Est. Cost $119.30 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $638 (-10.2%) Shares 12,763 (+2.1%) Est. Cost $52.10 Unrealized +3.1%
MMM 3M CO 0.0%
Value ($000) $1,359 (+5.6%) Shares 8,491 (+2.4%) Est. Cost $104.09 Unrealized +56.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $306 (+30.7%) Shares 3,733 (+35.2%) Est. Cost $64.17 Unrealized +27.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $173 (+70.9%) Shares 6,506 (+36.3%) Est. Cost $24.79 Unrealized -4.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $159 (+81.2%) Shares 405 (+82.4%) Est. Cost $333.05 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $332 (+27.3%) Shares 3,366 (+9.3%) Est. Cost $70.24 Unrealized +37.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $276 (-20.3%) Shares 3,461 (+8.8%) Est. Cost $45.54 Unrealized +97.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $88 (+387.9%) Shares 1,828 (+399.5%) Est. Cost $48.46 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $307 (+29.6%) Shares 5,281 (+28.3%) Est. Cost $54.04 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $312 (+29.0%) Shares 4,905 (+5.3%) Est. Cost $47.07 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $80 (+693.2%) Shares 988 (+814.8%) Est. Cost $91.40 Unrealized -3.5%
ZS ZSCALER INC 0.0%
Value ($000) $280 (-19.9%) Shares 1,247 (+6.7%) Est. Cost $202.18 Unrealized +39.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $82 (+583.3%) Shares 2,124 (+402.1%) Est. Cost $35.07 Unrealized +4.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,581 (+4.6%) Shares 16,461 (+3.7%) Est. Cost $85.11 Unrealized +14.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $385 (+22.1%) Shares 1,532 (+19.3%) Est. Cost $183.27 Unrealized +35.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $81 (+613.7%) Shares 1,317 (+509.7%) Est. Cost $57.03 Unrealized -0.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,676 (+4.3%) Shares 12,625 (+3.0%) Est. Cost $69.38 Unrealized +90.8%
IJH ISHARES TR 0.0%
Value ($000) $708 (+10.6%) Shares 10,721 (+9.4%) Est. Cost $87.81 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $326 (+25.6%) Shares 2,555 (+11.3%) Est. Cost $48.41 Unrealized +135.6%
AMCOR PLC 0.0%
Value ($000) $195 (+51.8%) Shares 23,347 (+48.9%) Est. Cost $8.89 Unrealized -7.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $726 (+10.1%) Shares 4,829 (+4.8%) Est. Cost $100.72 Unrealized +46.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $836 (+8.6%) Shares 922 (+10.3%) Est. Cost $542.83 Unrealized +77.0%
TS TENARIS S A 0.0%
Value ($000) $715 (+10.2%) Shares 18,584 (+2.5%) Est. Cost $23.22 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $221 (+42.6%) Shares 3,438 (+60.7%) Est. Cost $67.90 Unrealized -2.0%
INSM INSMED INC 0.0%
Value ($000) $154 (+74.4%) Shares 886 (+44.3%) Est. Cost $100.34 Unrealized +81.9%
TGB TASEKO MINES LTD 0.0%
Value ($000) $237 (+38.4%) Shares 41,810 (+3.4%) Est. Cost $1.82 Unrealized +159.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,351 (-2.7%) Shares 49,160 (+2.6%) Est. Cost $31.04 Unrealized +51.8%
TOST TOAST INC 0.0%
Value ($000) $338 (+23.8%) Shares 9,532 (+27.3%) Est. Cost $38.23 Unrealized -5.7%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,108 (+6.2%) Shares 50,295 (+5.7%) Est. Cost $21.79 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $72 (+887.8%) Shares 4,775 (+1183.6%) Est. Cost $17.23 Unrealized -4.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $226 (+39.5%) Shares 10,725 (+24.7%) Est. Cost $24.02 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $310 (+25.7%) Shares 562 (+23.8%) Est. Cost $261.99 Unrealized +112.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $272 (+30.3%) Shares 8,183 (+10.7%) Est. Cost $23.48 Unrealized +40.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $447 (+16.2%) Shares 6,004 (+5.3%) Est. Cost $63.97 Unrealized +14.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $135 (+86.0%) Shares 1,609 (+149.5%) Est. Cost $79.95 Unrealized +29.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $322 (+24.0%) Shares 3,983 (+25.2%) Est. Cost $71.23 Unrealized +6.4%
GIB CGI INC 0.0%
Value ($000) $661 (+10.4%) Shares 7,164 (+6.6%) Est. Cost $82.00 Unrealized +8.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,188 (+5.5%) Shares 9,322 (+7.5%) Est. Cost $77.74 Unrealized +59.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $859 (-6.7%) Shares 4,812 (+2.1%) Est. Cost $105.90 Unrealized +76.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $418 (+17.2%) Shares 8,794 (+9.7%) Est. Cost $32.43 Unrealized +36.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $118 (+99.6%) Shares 7,208 (+169.8%) Est. Cost $22.22 Unrealized -16.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $187 (+45.6%) Shares 1,701 (+41.3%) Est. Cost $101.86 Unrealized +1.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $217 (+37.0%) Shares 1,732 (+24.2%) Est. Cost $89.42 Unrealized +33.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $355 (+19.7%) Shares 165 (+6.5%) Est. Cost $1385.64 Unrealized +46.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,134 (+5.4%) Shares 6,126 (+6.9%) Est. Cost $105.75 Unrealized +70.2%
GGG GRACO INC 0.0%
Value ($000) $350 (+19.3%) Shares 4,272 (+23.7%) Est. Cost $64.56 Unrealized +26.9%
ARKK ARK ETF TR 0.0%
Value ($000) $512 (-9.9%) Shares 6,652 (+1.0%) Est. Cost $58.76 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $190 (+42.3%) Shares 1,319 (+21.3%) Est. Cost $153.99 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $273 (+25.8%) Shares 1,700 (+3.6%) Est. Cost $86.03 Unrealized +71.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $113 (+95.6%) Shares 721 (+56.7%) Est. Cost $223.33 Unrealized -35.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $450 (+13.9%) Shares 2,683 (+16.0%) Est. Cost $126.56 Unrealized +36.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $641 (+9.4%) Shares 4,708 (+3.2%) Est. Cost $106.95 Unrealized +34.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,656 (-2.0%) Shares 9,046 (+2.0%) Est. Cost $189.23 Unrealized +52.4%
DDOG DATADOG INC 0.0%
Value ($000) $487 (+12.3%) Shares 3,584 (+17.5%) Est. Cost $123.15 Unrealized +28.3%
EFA ISHARES TR 0.0%
Value ($000) $949 (+5.9%) Shares 9,885 (+3.0%) Est. Cost $82.48 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $101 (+109.7%) Shares 1,456 (+109.8%) Est. Cost $73.51 Unrealized -4.7%
TER TERADYNE INC 0.0%
Value ($000) $149 (+54.2%) Shares 772 (+9.7%) Est. Cost $115.53 Unrealized +48.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $129 (+68.3%) Shares 5,153 (+70.0%) Est. Cost $20.29 Unrealized +23.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $251 (+26.1%) Shares 1,198 (+2.5%) Est. Cost $105.57 Unrealized +92.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $304 (+20.6%) Shares 12,705 (+14.1%) Est. Cost $13.55 Unrealized +63.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $280 (+22.5%) Shares 3,216 (+4.1%) Est. Cost $49.99 Unrealized +81.4%
IONQ IONQ INC 0.0%
Value ($000) $257 (-16.7%) Shares 5,722 (+14.2%) Est. Cost $23.07 Unrealized +142.9%
WPP WPP PLC NEW 0.0%
Value ($000) $226 (+29.3%) Shares 10,047 (+44.2%) Est. Cost $35.04 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $110 (-31.7%) Shares 1,065 (+2.0%) Est. Cost $40.41 Unrealized +183.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $175 (+41.1%) Shares 5,184 (+45.5%) Est. Cost $30.59 Unrealized +4.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $419 (+13.8%) Shares 5,633 (+11.7%) Est. Cost $31.93 Unrealized +125.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $235 (+27.4%) Shares 2,950 (+49.9%) Est. Cost $67.81 Unrealized +22.9%
L LOEWS CORP 0.0%
Value ($000) $461 (+12.2%) Shares 4,379 (+7.0%) Est. Cost $61.47 Unrealized +67.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $732 (+7.3%) Shares 3,274 (+20.6%) Est. Cost $196.00 Unrealized +14.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $494 (+11.2%) Shares 9,131 (+1.3%) Est. Cost $47.82 Unrealized +7.3%
EIX EDISON INTL 0.0%
Value ($000) $197 (+33.2%) Shares 3,280 (+22.7%) Est. Cost $55.50 Unrealized +3.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $555 (+9.6%) Shares 12,710 (+5.3%) Est. Cost $16.35 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $569 (+9.2%) Shares 4,068 (+3.5%) Est. Cost $72.82 Unrealized +82.6%
AA ALCOA CORP 0.0%
Value ($000) $114 (+72.7%) Shares 2,144 (+6.9%) Est. Cost $33.24 Unrealized +23.0%
ROG ROGERS CORP 0.0%
Value ($000) $306 (+18.5%) Shares 3,343 (+4.1%) Est. Cost $71.98 Unrealized +19.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $74 (+182.1%) Shares 6,512 (+164.3%) Est. Cost $11.39 Unrealized -7.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $561 (+9.3%) Shares 3,199 (+9.6%) Est. Cost $123.98 Unrealized +39.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $254 (+22.9%) Shares 12,579 (+24.0%) Est. Cost $15.59 Unrealized +27.0%
CAE CAE INC 0.0%
Value ($000) $362 (+15.1%) Shares 11,908 (+12.1%) Est. Cost $22.75 Unrealized +23.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $139 (+51.4%) Shares 2,499 (+32.5%) Est. Cost $31.83 Unrealized +58.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $228 (+25.8%) Shares 8,158 (+15.9%) Est. Cost $22.95 Unrealized +17.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $191 (+32.3%) Shares 2,662 (+3.7%) Est. Cost $55.29 Unrealized +11.1%
SSL SASOL LTD 0.0%
Value ($000) $246 (+23.4%) Shares 37,729 (+17.9%) Est. Cost $5.90 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $368 (+14.4%) Shares 11,767 (+4.0%) Est. Cost $26.63 Unrealized +11.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $57 (+444.7%) Shares 1,795 (+450.6%) Est. Cost $32.20 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $765 (+6.4%) Shares 6,366 (+5.2%) Est. Cost $95.66 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $137 (+50.2%) Shares 2,865 (+35.1%) Est. Cost $45.92 Unrealized -0.2%
VTRS VIATRIS INC 0.0%
Value ($000) $168 (+36.6%) Shares 13,520 (+8.6%) Est. Cost $10.05 Unrealized +6.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $618 (-6.8%) Shares 6,167 (+2.0%) Est. Cost $64.71 Unrealized +73.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $121 (+58.6%) Shares 5,546 (+61.8%) Est. Cost $21.23 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $126 (+54.8%) Shares 418 (+48.2%) Est. Cost $299.50 Unrealized -3.1%
LEA LEAR CORP 0.0%
Value ($000) $211 (+26.2%) Shares 1,840 (+10.8%) Est. Cost $93.56 Unrealized +13.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $121 (+56.7%) Shares 803 (+20.2%) Est. Cost $69.75 Unrealized +111.6%
IBTL ISHARES TR 0.0%
Value ($000) $711 (+6.5%) Shares 34,665 (+6.7%) Est. Cost $20.40 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $364 (+13.5%) Shares 4,221 (+8.5%) Est. Cost $96.24 Unrealized -12.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $157 (-21.6%) Shares 942 (+3.5%) Est. Cost $112.74 Unrealized +60.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $56 (+327.7%) Shares 11,200 (+33.3%) Est. Cost $205.34 Unrealized +40.6%
WAT WATERS CORP 0.0%
Value ($000) $156 (+37.7%) Shares 411 (+8.7%) Est. Cost $304.37 Unrealized +20.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $306 (+16.1%) Shares 17,489 (+8.9%) Est. Cost $17.39 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $593 (+7.6%) Shares 3,645 (+12.5%) Est. Cost $118.49 Unrealized +42.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $484 (+9.3%) Shares 7,749 (+1.2%) Est. Cost $31.12 Unrealized +91.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $86 (+90.7%) Shares 400 (+124.7%) Est. Cost $240.62 Unrealized -6.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $51 (+399.3%) Shares 1,901 (+578.9%) Est. Cost $34.34 Unrealized -9.6%
NTES NETEASE INC 0.0%
Value ($000) $591 (-6.4%) Shares 4,294 (+3.3%) Est. Cost $120.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $435 (+10.3%) Shares 3,133 (+10.9%) Est. Cost $112.86 Unrealized +17.8%
VC VISTEON CORP 0.0%
Value ($000) $186 (-17.9%) Shares 1,952 (+3.5%) Est. Cost $90.33 Unrealized +17.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $259 (+18.4%) Shares 1,494 (+30.6%) Est. Cost $265.53 Unrealized -38.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $151 (+36.4%) Shares 2,884 (+3.1%) Est. Cost $46.14 Unrealized +1.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $187 (+27.4%) Shares 6,166 (+11.0%) Est. Cost $19.85 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $336 (+13.5%) Shares 1,513 (+2.4%) Est. Cost $132.06 Unrealized +50.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $189 (+27.0%) Shares 2,897 (+4.9%) Est. Cost $44.00 Unrealized +39.1%
NTAP NETAPP INC 0.0%
Value ($000) $513 (-7.2%) Shares 4,790 (+2.6%) Est. Cost $86.85 Unrealized +30.8%
HUBB HUBBELL INC 0.0%
Value ($000) $375 (+11.8%) Shares 845 (+8.3%) Est. Cost $332.10 Unrealized +31.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $43 (+1278.5%) Shares 4,130 (+689.7%) Est. Cost $8.98 Unrealized +0.4%
WAB WABTEC 0.0%
Value ($000) $457 (+9.3%) Shares 2,143 (+2.7%) Est. Cost $121.04 Unrealized +69.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $40 (+5578.6%) Shares 537 (+5866.7%) Est. Cost $73.42 Unrealized -0.9%
ADNT ADIENT PLC 0.0%
Value ($000) $175 (-18.1%) Shares 9,149 (+2.9%) Est. Cost $14.96 Unrealized +40.6%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 (+148465.4%) Shares 1,145 (+114400.0%) Est. Cost $33.73 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $73 (+112.9%) Shares 639 (+81.5%) Est. Cost $104.06 Unrealized -0.6%
CTVA CORTEVA INC 0.0%
Value ($000) $730 (+5.6%) Shares 10,887 (+6.5%) Est. Cost $43.78 Unrealized +47.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $251 (+17.9%) Shares 5,666 (+12.2%) Est. Cost $34.30 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $722 (+5.6%) Shares 3,141 (+5.6%) Est. Cost $72.31 Unrealized +190.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $199 (+23.5%) Shares 4,392 (+11.9%) Est. Cost $40.61 Unrealized +10.9%
GAP GAP INC 0.0%
Value ($000) $89 (+74.4%) Shares 3,475 (+45.7%) Est. Cost $19.44 Unrealized +23.8%
ALIT ALIGHT INC 0.0%
Value ($000) $45 (+545.2%) Shares 22,964 (+978.6%) Est. Cost $2.63 Unrealized -6.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $133 (+39.6%) Shares 375 (+23.8%) Est. Cost $194.74 Unrealized +74.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $41 (+939.5%) Shares 2,824 (+867.1%) Est. Cost $14.62 Unrealized -5.9%
PTC PTC INC 0.0%
Value ($000) $330 (-10.2%) Shares 1,895 (+4.7%) Est. Cost $141.48 Unrealized +31.3%
BXP BXP INC 0.0%
Value ($000) $498 (-7.0%) Shares 7,383 (+2.5%) Est. Cost $56.01 Unrealized +25.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $297 (+14.4%) Shares 6,505 (+6.4%) Est. Cost $21.46 Unrealized +90.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41 (+1070.6%) Shares 864 (+1067.6%) Est. Cost $46.95 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $482 (+8.3%) Shares 1,490 (+8.0%) Est. Cost $192.30 Unrealized +64.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $104 (+54.8%) Shares 2,644 (+11.3%) Est. Cost $24.55 Unrealized +44.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $283 (+15.0%) Shares 11,795 (+7.0%) Est. Cost $22.24 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $170 (+27.6%) Shares 589 (+5.6%) Est. Cost $142.92 Unrealized +80.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $420 (+9.6%) Shares 13,755 (+3.7%) Est. Cost $17.77 Unrealized +56.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,098 (+1.8%) Shares 9,547 (+2.3%) Est. Cost $136.05 Unrealized +56.2%
CRVL CORVEL CORP 0.0%
Value ($000) $46 (+407.8%) Shares 674 (+481.0%) Est. Cost $77.90 Unrealized -7.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $83 (+78.1%) Shares 1,199 (+36.4%) Est. Cost $52.59 Unrealized +21.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,148 (-3.1%) Shares 8,898 (+2.2%) Est. Cost $88.90 Unrealized +50.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $160 (+29.5%) Shares 4,619 (+1.9%) Est. Cost $20.73 Unrealized +53.8%
DOW DOW INC 0.0%
Value ($000) $291 (+14.3%) Shares 12,426 (+12.1%) Est. Cost $34.81 Unrealized -34.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $50 (+250.6%) Shares 2,492 (+349.8%) Est. Cost $26.28 Unrealized -17.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $323 (+12.4%) Shares 5,687 (+9.5%) Est. Cost $47.04 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $58 (+160.6%) Shares 1,244 (+137.4%) Est. Cost $42.59 Unrealized +1.2%
AXGN AXOGEN INC 0.0%
Value ($000) $70 (+102.3%) Shares 2,152 (+10.2%) Est. Cost $31.18 Unrealized -21.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $207 (+20.7%) Shares 6,176 (+20.1%) Est. Cost $35.43 Unrealized -4.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $227 (+18.5%) Shares 787 (+4.4%) Est. Cost $204.30 Unrealized +32.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $342 (-9.4%) Shares 13,089 (+6.5%) Est. Cost $18.94 Unrealized +38.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $290 (+13.9%) Shares 2,420 (+7.6%) Est. Cost $53.39 Unrealized +114.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $90 (+64.3%) Shares 3,054 (+40.9%) Est. Cost $28.55 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $346 (+11.3%) Shares 5,931 (+1.3%) Est. Cost $34.25 Unrealized +56.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $191 (-15.5%) Shares 4,170 (+6.2%) Est. Cost $35.47 Unrealized +42.0%
NKE NIKE INC 0.0%
Value ($000) $1,397 (+2.6%) Shares 21,923 (+12.2%) Est. Cost $89.69 Unrealized -27.6%
BLK BLACKROCK INC 0.0%
Value ($000) $1,966 (-1.7%) Shares 1,837 (+7.1%) Est. Cost $997.53 Unrealized +9.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $194 (+21.9%) Shares 13,800 (+11.2%) Est. Cost $13.98 Unrealized -3.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $463 (+8.1%) Shares 1,531 (+6.5%) Est. Cost $248.29 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $253 (+15.7%) Shares 1,550 (+12.0%) Est. Cost $113.55 Unrealized +42.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $210 (+19.4%) Shares 14,068 (+35.3%) Est. Cost $15.02 Unrealized +4.1%
IWN ISHARES TR 0.0%
Value ($000) $76 (+81.8%) Shares 418 (+77.9%) Est. Cost $155.34 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $330 (+11.4%) Shares 16,590 (+1.6%) Est. Cost $4.00 Unrealized
PHI PLDT INC 0.0%
Value ($000) $162 (+26.4%) Shares 7,472 (+8.7%) Est. Cost $24.51 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $167 (-16.9%) Shares 44,808 (+17.1%) Est. Cost $6.59 Unrealized -39.5%
PFFA ETFIS SER TR I 0.0%
Value ($000) $168 (+24.9%) Shares 7,805 (+25.8%) Est. Cost $20.27 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $654 (+5.4%) Shares 7,208 (+5.0%) Est. Cost $53.15 Unrealized +68.6%
CNX CNX RES CORP 0.0%
Value ($000) $216 (+18.0%) Shares 5,884 (+3.1%) Est. Cost $13.20 Unrealized +171.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $207 (+18.9%) Shares 1,637 (+15.0%) Est. Cost $106.96 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,155 (+2.9%) Shares 68,234 (+3.3%) Est. Cost $12.86 Unrealized +35.1%
FER FERROVIAL SE 0.0%
Value ($000) $35 (+1210.9%) Shares 547 (+1089.1%) Est. Cost $62.86 Unrealized +1.3%
FMC FMC CORP 0.0%
Value ($000) $41 (+359.2%) Shares 2,984 (+1013.4%) Est. Cost $23.99 Unrealized -21.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $46 (+235.6%) Shares 2,358 (+206.2%) Est. Cost $17.18 Unrealized +13.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $466 (+7.4%) Shares 6,663 (+12.6%) Est. Cost $57.44 Unrealized +26.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $57 (+126.9%) Shares 3,588 (+111.8%) Est. Cost $17.39 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $186 (+20.7%) Shares 851 (+13.2%) Est. Cost $166.63 Unrealized +32.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $75 (+73.6%) Shares 855 (+13.8%) Est. Cost $66.52 Unrealized +14.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $72 (+77.9%) Shares 2,819 (+12.8%) Est. Cost $17.64 Unrealized +26.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $62 (+102.7%) Shares 721 (+103.1%) Est. Cost $72.63 Unrealized +23.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $125 (+33.3%) Shares 815 (+1.9%) Est. Cost $114.74 Unrealized +27.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $44 (+239.0%) Shares 2,398 (+200.1%) Est. Cost $18.31 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $184 (+20.0%) Shares 2,474 (+2.2%) Est. Cost $54.83 Unrealized +23.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $161 (+23.2%) Shares 2,041 (+1.9%) Est. Cost $36.90 Unrealized +104.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $123 (+32.9%) Shares 5,185 (+38.7%) Est. Cost $28.68 Unrealized -18.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $291 (-9.4%) Shares 640 (+4.4%) Est. Cost $430.53 Unrealized +10.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $108 (+38.4%) Shares 3,018 (+29.4%) Est. Cost $25.23 Unrealized +38.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $626 (-4.6%) Shares 2,193 (+2.9%) Est. Cost $193.00 Unrealized +51.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $4,561 (+0.7%) Shares 287,600 (+1.2%) Est. Cost $7.28 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $76 (+64.2%) Shares 993 (+65.5%) Est. Cost $86.48 Unrealized -13.2%
SRE SEMPRA 0.0%
Value ($000) $743 (+4.1%) Shares 8,415 (+6.1%) Est. Cost $67.81 Unrealized +33.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $52 (+126.9%) Shares 656 (+33.1%) Est. Cost $44.93 Unrealized +46.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $109 (-21.1%) Shares 1,435 (+3.3%) Est. Cost $81.27 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $676 (+4.5%) Shares 23,144 (+1.5%) Est. Cost $12.51 Unrealized +124.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $136 (+26.9%) Shares 948 (+28.5%) Est. Cost $78.75 Unrealized +95.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $44 (-39.8%) Shares 10,902 (+27.4%) Est. Cost $9.67 Unrealized -42.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $161 (+21.8%) Shares 2,809 (+9.4%) Est. Cost $47.78 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $166 (+21.0%) Shares 3,450 (+10.9%) Est. Cost $39.76 Unrealized +17.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,796 (-1.6%) Shares 29,879 (+3.7%) Est. Cost $24.92 Unrealized +141.0%
APA APA CORPORATION 0.0%
Value ($000) $335 (+9.3%) Shares 13,695 (+8.5%) Est. Cost $21.40 Unrealized +12.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $89 (+47.2%) Shares 2,992 (+20.2%) Est. Cost $16.44 Unrealized +60.0%
ESGU ISHARES TR 0.0%
Value ($000) $653 (+4.5%) Shares 4,384 (+2.2%) Est. Cost $100.57 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $224 (+14.5%) Shares 2,083 (+18.2%) Est. Cost $85.26 Unrealized +25.9%
PCG PG&E CORP 0.0%
Value ($000) $201 (+16.2%) Shares 12,537 (+9.1%) Est. Cost $15.67 Unrealized +1.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $41 (-40.6%) Shares 541 (+3.4%) Est. Cost $93.96 Unrealized +4.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $287 (-8.9%) Shares 16,249 (+1.1%) Est. Cost $11.03 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $214 (+15.0%) Shares 4,293 (+6.3%) Est. Cost $37.81 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $116 (+31.4%) Shares 56 (+5.7%) Est. Cost $1310.54 Unrealized +49.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $174 (+19.0%) Shares 2,954 (+12.6%) Est. Cost $72.42 Unrealized -16.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $153 (+22.1%) Shares 1,916 (+22.4%) Est. Cost $76.83 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $362 (+8.2%) Shares 2,232 (+6.6%) Est. Cost $173.14 Unrealized -9.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $107 (+34.3%) Shares 3,721 (+3.5%) Est. Cost $22.33 Unrealized +19.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $53 (+103.2%) Shares 4,120 (+104.5%) Est. Cost $9.92 Unrealized +29.4%
CPNG COUPANG INC 0.0%
Value ($000) $91 (-22.8%) Shares 3,866 (+5.3%) Est. Cost $25.12 Unrealized +13.2%
NSP INSPERITY INC 0.0%
Value ($000) $37 (+264.6%) Shares 959 (+363.3%) Est. Cost $45.98 Unrealized -14.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $531 (-4.8%) Shares 2,861 (+6.1%) Est. Cost $126.77 Unrealized +52.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $52 (+107.6%) Shares 326 (+106.3%) Est. Cost $126.30 Unrealized +24.3%
KEY KEYCORP 0.0%
Value ($000) $106 (+33.9%) Shares 5,147 (+21.2%) Est. Cost $16.20 Unrealized +14.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $118 (+29.3%) Shares 2,020 (+19.8%) Est. Cost $59.37 Unrealized -8.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $159 (+20.4%) Shares 1,197 (+36.2%) Est. Cost $119.21 Unrealized +22.8%
BILI BILIBILI INC 0.0%
Value ($000) $241 (-10.0%) Shares 9,807 (+2.8%) Est. Cost $27.84 Unrealized
YELP YELP INC 0.0%
Value ($000) $64 (+71.9%) Shares 2,097 (+76.5%) Est. Cost $34.17 Unrealized -9.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $105 (+33.8%) Shares 6,383 (+4.9%) Est. Cost $2.54 Unrealized +454.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $71 (+60.0%) Shares 17,253 (+55.7%) Est. Cost $3.53 Unrealized +7.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $89 (+42.6%) Shares 9,666 (+36.1%) Est. Cost $7.09 Unrealized +22.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $199 (-11.8%) Shares 1,873 (+5.2%) Est. Cost $60.06 Unrealized +87.5%
ABBV ABBVIE INC 0.2%
Value ($000) $12,556 (+0.2%) Shares 54,953 (+1.5%) Est. Cost $116.00 Unrealized +96.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $180 (+16.9%) Shares 3,063 (+12.3%) Est. Cost $43.03 Unrealized +34.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $101 (+34.6%) Shares 3,224 (+15.3%) Est. Cost $22.41 Unrealized +38.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $739 (-3.4%) Shares 3,566 (+3.9%) Est. Cost $117.02 Unrealized +73.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $99 (+35.2%) Shares 11,901 (+2.5%) Est. Cost $3.52 Unrealized +106.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $107 (-19.4%) Shares 24,553 (+5.5%) Est. Cost $2.94 Unrealized +96.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 (-37.2%) Shares 364 (+26.0%) Est. Cost $170.34 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $373 (-6.5%) Shares 9,838 (+20.8%) Est. Cost $63.81 Unrealized -30.5%
SNA SNAP ON INC 0.0%
Value ($000) $126 (+25.4%) Shares 367 (+26.1%) Est. Cost $232.42 Unrealized +46.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $151 (+20.4%) Shares 15,645 (+3.6%) Est. Cost $10.94 Unrealized -18.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $120 (+27.1%) Shares 2,454 (+116.4%) Est. Cost $74.95 Unrealized -22.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $90 (+39.7%) Shares 1,276 (+17.8%) Est. Cost $43.89 Unrealized +48.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $184 (-12.1%) Shares 2,294 (+1.4%) Est. Cost $56.50 Unrealized +45.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $673 (-3.6%) Shares 17,670 (+2.5%) Est. Cost $32.08 Unrealized +19.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $105 (+31.2%) Shares 578 (+17.0%) Est. Cost $179.68 Unrealized -4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $60 (-29.5%) Shares 6,100 (+1.7%) Est. Cost $165.24 Unrealized +80.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $150 (+19.9%) Shares 442 (+22.4%) Est. Cost $271.98 Unrealized +24.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $127 (+24.2%) Shares 805 (+1.6%) Est. Cost $125.76 Unrealized +12.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $933 (+2.7%) Shares 7,959 (+15.7%) Est. Cost $62.00 Unrealized +97.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $156 (-13.6%) Shares 1,845 (+2.3%) Est. Cost $100.26 Unrealized -11.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $45 (+119.2%) Shares 656 (+37.0%) Est. Cost $49.89 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $215 (+12.8%) Shares 3,541 (+13.0%) Est. Cost $65.39 Unrealized
HNI HNI CORP 0.0%
Value ($000) $37 (+199.5%) Shares 871 (+233.7%) Est. Cost $39.88 Unrealized +5.9%
HAS HASBRO INC 0.0%
Value ($000) $186 (+15.1%) Shares 2,268 (+6.4%) Est. Cost $64.97 Unrealized +20.1%
DX DYNEX CAP INC 0.0%
Value ($000) $46 (+110.7%) Shares 3,290 (+84.8%) Est. Cost $13.20 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $142 (+20.5%) Shares 504 (+8.9%) Est. Cost $206.33 Unrealized +27.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $26 (+1233.7%) Shares 2,914 (+1687.7%) Est. Cost $9.98 Unrealized -1.9%
GMAB GENMAB A/S 0.0%
Value ($000) $464 (+5.5%) Shares 15,069 (+5.0%) Est. Cost $27.20 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $41 (+139.9%) Shares 2,895 (+32.7%) Est. Cost $7.40 Unrealized +32.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $145 (+19.9%) Shares 6,394 (+6.7%) Est. Cost $14.48 Unrealized +50.2%
EVRG EVERGY INC 0.0%
Value ($000) $553 (+4.5%) Shares 7,635 (+9.6%) Est. Cost $51.18 Unrealized +47.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $798 (+3.1%) Shares 3,637 (+6.0%) Est. Cost $179.42 Unrealized +36.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $867 (-2.7%) Shares 7,729 (+10.0%) Est. Cost $82.20 Unrealized +41.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $782 (+3.1%) Shares 11,607 (+8.9%) Est. Cost $61.85 Unrealized +12.5%
RH RH 0.0%
Value ($000) $788 (+3.1%) Shares 4,397 (+16.9%) Est. Cost $210.56 Unrealized -18.8%
KMX CARMAX INC 0.0%
Value ($000) $47 (+98.9%) Shares 1,217 (+130.9%) Est. Cost $64.19 Unrealized -37.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $187 (+14.1%) Shares 421 (+12.0%) Est. Cost $364.58 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $60 (+61.5%) Shares 8,662 (+44.7%) Est. Cost $6.91 Unrealized +57.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $31 (+268.1%) Shares 1,766 (+210.9%) Est. Cost $17.09 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $28 (+411.7%) Shares 614 (+344.9%) Est. Cost $40.69 Unrealized +18.7%
OKLO OKLO INC 0.0%
Value ($000) $88 (-20.5%) Shares 1,225 (+23.7%) Est. Cost $42.98 Unrealized +159.5%
NVMI NOVA LTD 0.0%
Value ($000) $326 (+7.4%) Shares 992 (+4.5%) Est. Cost $151.82 Unrealized +111.8%
PODD INSULET CORP 0.0%
Value ($000) $486 (-4.4%) Shares 1,708 (+3.8%) Est. Cost $202.40 Unrealized +54.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $152 (+17.2%) Shares 2,332 (+14.6%) Est. Cost $57.99 Unrealized +7.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $50 (+79.1%) Shares 1,880 (+16.2%) Est. Cost $14.54 Unrealized +35.2%
POOL POOL CORP 0.0%
Value ($000) $148 (+17.4%) Shares 646 (+59.1%) Est. Cost $288.33 Unrealized -10.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $129 (+20.4%) Shares 1,713 (+22.4%) Est. Cost $51.31 Unrealized +46.3%
FOX FOX CORP 0.0%
Value ($000) $39 (+127.4%) Shares 598 (+100.7%) Est. Cost $44.32 Unrealized +31.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $25 (+596.5%) Shares 914 (+668.1%) Est. Cost $26.82 Unrealized +0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $39 (+127.0%) Shares 344 (+115.0%) Est. Cost $90.58 Unrealized +16.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $37 (+140.1%) Shares 2,139 (+17.2%) Est. Cost $7.11 Unrealized +73.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $302 (+7.7%) Shares 2,986 (+5.1%) Est. Cost $75.17 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $409 (-5.0%) Shares 3,173 (+4.2%) Est. Cost $100.51 Unrealized +34.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $155 (+15.9%) Shares 3,520 (+5.1%) Est. Cost $33.30 Unrealized +22.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $120 (-15.1%) Shares 495 (+10.5%) Est. Cost $158.10 Unrealized +98.8%
GOVT ISHARES TR 0.0%
Value ($000) $42 (+101.2%) Shares 1,830 (+102.0%) Est. Cost $23.27 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $250 (+9.3%) Shares 9,219 (+31.1%) Est. Cost $32.96 Unrealized -13.4%
USRT ISHARES TR 0.0%
Value ($000) $37 (+136.0%) Shares 641 (+143.7%) Est. Cost $56.47 Unrealized
TPG TPG INC 0.0%
Value ($000) $145 (+16.7%) Shares 2,270 (+5.0%) Est. Cost $45.85 Unrealized +28.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $63 (+48.1%) Shares 1,975 (+13.9%) Est. Cost $30.15 Unrealized -4.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $29 (+233.2%) Shares 1,251 (+312.9%) Est. Cost $28.63 Unrealized -4.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $36 (+133.3%) Shares 9,113 (+129.8%) Est. Cost $4.64 Unrealized -15.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $123 (+20.0%) Shares 35,883 (+9.5%) Est. Cost $3.15 Unrealized +12.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $117 (+21.3%) Shares 3,054 (+8.9%) Est. Cost $28.82 Unrealized +38.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $47 (+78.6%) Shares 546 (+27.3%) Est. Cost $64.32 Unrealized +11.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $52 (+65.3%) Shares 2,382 (+15.2%) Est. Cost $11.94 Unrealized +65.3%
WSBC WESBANCO INC 0.0%
Value ($000) $167 (+13.9%) Shares 5,011 (+9.4%) Est. Cost $32.09 Unrealized +0.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $94 (+27.4%) Shares 2,217 (+18.7%) Est. Cost $23.78 Unrealized +70.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $378 (+5.6%) Shares 6,612 (+5.4%) Est. Cost $55.44 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $41 (+96.1%) Shares 2,654 (+26.6%) Est. Cost $11.21 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $274 (+7.8%) Shares 2,880 (+5.4%) Est. Cost $75.43 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $204 (-8.8%) Shares 1,282 (+1.6%) Est. Cost $119.86 Unrealized +39.1%
DCI DONALDSON INC 0.0%
Value ($000) $124 (+18.7%) Shares 1,403 (+9.6%) Est. Cost $62.25 Unrealized +38.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $485 (+4.2%) Shares 3,551 (+2.7%) Est. Cost $80.31 Unrealized +62.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $338 (-5.5%) Shares 1,063 (+2.5%) Est. Cost $86.01 Unrealized +311.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $234 (+9.1%) Shares 849 (+4.0%) Est. Cost $300.73 Unrealized -9.1%
APG API GROUP CORP 0.0%
Value ($000) $175 (+12.5%) Shares 4,577 (+1.1%) Est. Cost $22.12 Unrealized +67.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $381 (+5.3%) Shares 623 (+11.8%) Est. Cost $248.26 Unrealized +160.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $190 (+11.3%) Shares 2,977 (+10.0%) Est. Cost $77.69 Unrealized -21.5%
FRPT FRESHPET INC 0.0%
Value ($000) $31 (+168.7%) Shares 503 (+143.0%) Est. Cost $68.16 Unrealized -16.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $26 (+272.3%) Shares 1,154 (+297.9%) Est. Cost $24.83 Unrealized -4.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $50 (+62.4%) Shares 523 (+82.2%) Est. Cost $112.65 Unrealized -15.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $67 (+39.8%) Shares 708 (+22.7%) Est. Cost $74.93 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $44 (+75.8%) Shares 306 (+56.1%) Est. Cost $125.02 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $148 (-11.3%) Shares 11,218 (+8.4%) Est. Cost $8.54 Unrealized +79.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $82 (+29.7%) Shares 746 (+13.0%) Est. Cost $73.98 Unrealized +47.8%
UNP UNION PAC CORP 0.0%
Value ($000) $2,804 (-0.7%) Shares 12,121 (+1.5%) Est. Cost $187.63 Unrealized +21.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $225 (-7.7%) Shares 1,137 (+3.6%) Est. Cost $127.52 Unrealized +70.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $378 (-4.7%) Shares 22,330 (+1.4%) Est. Cost $17.08 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $121 (+18.1%) Shares 3,918 (+5.1%) Est. Cost $16.61 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $19 (+23491.1%) Shares 1,414 (+12754.5%) Est. Cost $12.02 Unrealized -1.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 (+211.0%) Shares 592 (+211.6%) Est. Cost $45.35 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $333 (+5.9%) Shares 3,823 (+2.6%) Est. Cost $68.18 Unrealized +22.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $72 (-20.4%) Shares 3,240 (+7.0%) Est. Cost $8.83 Unrealized +269.4%
KSS KOHLS CORP 0.0%
Value ($000) $72 (+34.2%) Shares 3,507 (+1.0%) Est. Cost $24.47 Unrealized -23.4%
QRVO QORVO INC 0.0%
Value ($000) $161 (+12.7%) Shares 1,906 (+21.5%) Est. Cost $86.40 Unrealized +2.1%
MESO MESOBLAST LTD 0.0%
Value ($000) $142 (+14.6%) Shares 7,881 (+2.4%) Est. Cost $12.78 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $61 (+42.1%) Shares 3,554 (+18.1%) Est. Cost $21.26 Unrealized -25.0%
BAK BRASKEM S A 0.0%
Value ($000) $40 (+83.0%) Shares 13,524 (+50.1%) Est. Cost $3.29 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $258 (+7.5%) Shares 235 (+15.2%) Est. Cost $689.82 Unrealized +54.6%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $55 (+47.7%) Shares 959 (+63.4%) Est. Cost $61.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,135 (+0.6%) Shares 6,688 (+5.2%) Est. Cost $292.70 Unrealized +74.0%
DAN DANA INC 0.0%
Value ($000) $101 (+21.3%) Shares 4,266 (+2.3%) Est. Cost $12.94 Unrealized +63.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $92 (-16.2%) Shares 676 (+2.9%) Est. Cost $161.62 Unrealized -0.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $48 (+58.1%) Shares 1,594 (+3.5%) Est. Cost $26.39 Unrealized -7.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $79 (+28.5%) Shares 397 (+19.9%) Est. Cost $143.24 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $23 (+322.3%) Shares 425 (+325.0%) Est. Cost $53.94 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $55 (+46.7%) Shares 349 (+7.4%) Est. Cost $55.70 Unrealized +133.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $127 (+16.0%) Shares 3,278 (+5.9%) Est. Cost $30.82 Unrealized +23.7%
DOLE DOLE PLC 0.0%
Value ($000) $25 (+223.6%) Shares 1,680 (+190.2%) Est. Cost $14.00 Unrealized -0.5%
WWD WOODWARD INC 0.0%
Value ($000) $59 (+41.3%) Shares 196 (+18.1%) Est. Cost $154.35 Unrealized +78.0%
ICLR ICON PLC 0.0%
Value ($000) $117 (+17.3%) Shares 643 (+12.6%) Est. Cost $207.10 Unrealized -14.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $57 (+43.8%) Shares 882 (+61.2%) Est. Cost $61.26 Unrealized +8.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $80 (+26.8%) Shares 1,028 (+10.9%) Est. Cost $65.54 Unrealized +10.8%
TKR TIMKEN CO 0.0%
Value ($000) $121 (+16.4%) Shares 1,436 (+4.0%) Est. Cost $59.57 Unrealized +33.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $51 (+49.3%) Shares 671 (+1.4%) Est. Cost $29.78 Unrealized +120.4%
GDXU BANK MONTREAL QUE 0.0%
Value ($000) $73 (+29.7%) Shares 300 (+9.1%) Est. Cost $48.49 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $57 (+41.5%) Shares 879 (+28.5%) Est. Cost $50.42 Unrealized +24.6%
ACM AECOM 0.0%
Value ($000) $79 (-17.4%) Shares 830 (+13.1%) Est. Cost $91.33 Unrealized +28.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $33 (+101.0%) Shares 498 (+4.4%) Est. Cost $25.64 Unrealized +91.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $67 (+33.1%) Shares 497 (+33.6%) Est. Cost $93.64 Unrealized +34.3%
UTL UNITIL CORP 0.0%
Value ($000) $51 (+48.8%) Shares 1,044 (+47.0%) Est. Cost $48.29 Unrealized +0.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 (+56.8%) Shares 545 (+57.5%) Est. Cost $80.41 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $636 (+2.7%) Shares 7,368 (+13.6%) Est. Cost $126.42 Unrealized
ITT ITT INC 0.0%
Value ($000) $378 (+4.6%) Shares 2,176 (+7.7%) Est. Cost $113.54 Unrealized +57.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $116 (+16.6%) Shares 3,911 (+14.0%) Est. Cost $26.68 Unrealized +4.6%
ROKU ROKU INC 0.0%
Value ($000) $122 (+15.6%) Shares 1,123 (+6.6%) Est. Cost $187.20 Unrealized -45.8%
ATI ATI INC 0.0%
Value ($000) $51 (+47.8%) Shares 441 (+4.8%) Est. Cost $57.92 Unrealized +68.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $35 (+89.3%) Shares 908 (+85.7%) Est. Cost $35.69 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $24 (+210.9%) Shares 585 (+178.6%) Est. Cost $32.56 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $340 (+5.0%) Shares 2,969 (+2.2%) Est. Cost $72.06 Unrealized
SR SPIRE INC 0.0%
Value ($000) $95 (+20.6%) Shares 1,152 (+18.9%) Est. Cost $70.19 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 (+50.4%) Shares 235 (+30.6%) Est. Cost $159.91 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $109 (+17.5%) Shares 2,385 (+4.8%) Est. Cost $34.98 Unrealized +20.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $81 (+24.6%) Shares 3,829 (+47.8%) Est. Cost $31.81 Unrealized -35.9%
XPO XPO INC 0.0%
Value ($000) $120 (+15.5%) Shares 880 (+9.9%) Est. Cost $94.18 Unrealized +44.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $153 (+11.7%) Shares 754 (+5.5%) Est. Cost $145.45 Unrealized +33.0%
BWA BORGWARNER INC 0.0%
Value ($000) $127 (+14.4%) Shares 2,821 (+11.6%) Est. Cost $32.26 Unrealized +35.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $92 (+21.0%) Shares 281 (+27.1%) Est. Cost $245.36 Unrealized +33.1%
BRKR BRUKER CORP 0.0%
Value ($000) $34 (+90.1%) Shares 716 (+31.1%) Est. Cost $51.22 Unrealized -17.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $94 (+20.4%) Shares 1,829 (+31.4%) Est. Cost $48.82 Unrealized +12.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $25 (+179.8%) Shares 400 (+166.7%) Est. Cost $59.55 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $122 (+15.0%) Shares 2,676 (+12.7%) Est. Cost $37.41 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $21 (+296.2%) Shares 2,186 (+70.8%) Est. Cost $9.02 Unrealized -5.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $100 (+18.9%) Shares 1,938 (+1.8%) Est. Cost $25.73 Unrealized +86.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $118 (+15.3%) Shares 2,659 (+2.1%) Est. Cost $12.20 Unrealized +245.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $46 (+52.4%) Shares 2,396 (+81.5%) Est. Cost $30.80 Unrealized -35.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $55 (+40.2%) Shares 720 (+61.8%) Est. Cost $88.47 Unrealized -11.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $118 (+15.3%) Shares 1,160 (+12.5%) Est. Cost $99.69 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $78 (+24.9%) Shares 2,625 (+11.6%) Est. Cost $17.27 Unrealized +70.0%
AGX ARGAN INC 0.0%
Value ($000) $95 (+19.6%) Shares 302 (+3.1%) Est. Cost $80.26 Unrealized +294.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $214 (+7.8%) Shares 2,430 (+1.3%) Est. Cost $51.85 Unrealized +61.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $225 (-6.4%) Shares 10,078 (+3.2%) Est. Cost $20.57 Unrealized +2.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $44 (+53.7%) Shares 812 (+65.0%) Est. Cost $45.43 Unrealized +20.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $68 (+29.1%) Shares 2,343 (+6.6%) Est. Cost $23.68 Unrealized +8.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $36 (+74.0%) Shares 164 (+65.7%) Est. Cost $172.08 Unrealized +26.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $142 (+12.0%) Shares 997 (+11.1%) Est. Cost $122.48 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $86 (+21.3%) Shares 7,271 (+22.9%) Est. Cost $14.07 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $58 (+35.2%) Shares 1,479 (+1.3%) Est. Cost $10.54 Unrealized +196.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $107 (+16.5%) Shares 5,672 (+17.0%) Est. Cost $17.41 Unrealized +3.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $23 (+184.9%) Shares 781 (+263.3%) Est. Cost $39.41 Unrealized -20.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $19 (+350.0%) Shares 210 (+262.1%) Est. Cost $120.59 Unrealized -20.7%
GLOB GLOBANT S A 0.0%
Value ($000) $32 (+88.1%) Shares 482 (+65.1%) Est. Cost $132.45 Unrealized -52.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $91 (+19.4%) Shares 4,589 (+5.5%) Est. Cost $13.27 Unrealized +35.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $201 (+7.9%) Shares 7,661 (+2.1%) Est. Cost $15.94 Unrealized +57.2%
SSO PROSHARES TR 0.0%
Value ($000) $499 (-2.9%) Shares 8,613 (+88.1%) Est. Cost $80.64 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $143 (+11.3%) Shares 3,233 (+9.4%) Est. Cost $35.14 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $273 (+5.6%) Shares 1,925 (+4.5%) Est. Cost $110.55 Unrealized +31.0%
NDSN NORDSON CORP 0.0%
Value ($000) $186 (+8.3%) Shares 773 (+2.2%) Est. Cost $197.89 Unrealized +18.4%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $20 (+258.9%) Shares 1,621 (+302.2%) Est. Cost $10.71 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $107 (+15.4%) Shares 10,680 (+3.6%) Est. Cost $14.35 Unrealized -36.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $174 (+8.8%) Shares 1,579 (+4.8%) Est. Cost $81.39 Unrealized +35.9%
JOE ST JOE CO 0.0%
Value ($000) $46 (+43.9%) Shares 775 (+20.0%) Est. Cost $55.61 Unrealized +0.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $56 (+33.2%) Shares 2,693 (+22.5%) Est. Cost $22.42 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $41 (+51.2%) Shares 163 (+52.3%) Est. Cost $218.41 Unrealized +13.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $20 (+247.2%) Shares 660 (+304.9%) Est. Cost $25.71 Unrealized +16.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $38 (-26.6%) Shares 2,931 (+9.3%) Est. Cost $10.52 Unrealized +45.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $64 (+27.6%) Shares 923 (+5.6%) Est. Cost $45.23 Unrealized +37.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $40 (+52.9%) Shares 1,962 (+18.8%) Est. Cost $14.18 Unrealized +23.8%
BBY BEST BUY INC 0.0%
Value ($000) $127 (-9.8%) Shares 1,894 (+2.0%) Est. Cost $71.37 Unrealized +5.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $19 (+264.0%) Shares 2,070 (+210.8%) Est. Cost $8.88 Unrealized -2.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $124 (+12.3%) Shares 1,384 (+6.1%) Est. Cost $48.07 Unrealized +81.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $20 (+215.3%) Shares 1,009 (+192.5%) Est. Cost $18.05 Unrealized +3.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $174 (+8.4%) Shares 2,876 (+1.3%) Est. Cost $35.80 Unrealized +59.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $35 (+61.8%) Shares 387 (+66.1%) Est. Cost $102.76 Unrealized -10.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $16 (+433.2%) Shares 136 (+491.3%) Est. Cost $123.72 Unrealized +2.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $104 (+14.8%) Shares 497 (+10.9%) Est. Cost $119.88 Unrealized +61.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $14 (+6137.6%) Shares 329 (+5383.3%) Est. Cost $39.55 Unrealized +0.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $375 (-3.4%) Shares 5,353 (+5.5%) Est. Cost $47.59 Unrealized +52.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $37 (+56.9%) Shares 843 (+82.1%) Est. Cost $44.66 Unrealized +3.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $83 (+19.1%) Shares 315 (+7.1%) Est. Cost $158.00 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $66 (+25.0%) Shares 391 (+7.1%) Est. Cost $125.92 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $120 (-9.8%) Shares 1,154 (+2.2%) Est. Cost $103.57 Unrealized +4.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $53 (+32.4%) Shares 1,223 (+53.8%) Est. Cost $50.10 Unrealized -8.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $51 (-20.2%) Shares 11,753 (+11.0%) Est. Cost $5.60 Unrealized -3.9%
THRM GENTHERM INC 0.0%
Value ($000) $166 (+8.4%) Shares 4,573 (+1.6%) Est. Cost $29.11 Unrealized +23.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $611 (+2.2%) Shares 22,215 (+5.2%) Est. Cost $16.08 Unrealized +67.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $14 (+1443.7%) Shares 299 (+2200.0%) Est. Cost $45.52 Unrealized +0.1%
XP XP INC 0.0%
Value ($000) $94 (-11.9%) Shares 5,760 (+1.1%) Est. Cost $18.39 Unrealized -4.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $693 (+1.9%) Shares 39,930 (+1.4%) Est. Cost $11.54 Unrealized +41.1%
NEWT NEWTEKONE INC 0.0%
Value ($000) $13 (+6488.7%) Shares 1,132 (+6558.8%) Est. Cost $10.92 Unrealized -0.1%
PEN PENUMBRA INC 0.0%
Value ($000) $53 (+31.2%) Shares 171 (+6.9%) Est. Cost $213.42 Unrealized +29.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $121 (+11.6%) Shares 1,359 (+1.8%) Est. Cost $82.78 Unrealized +11.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $122 (+11.5%) Shares 4,110 (+11.9%) Est. Cost $26.89 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $43 (+41.3%) Shares 2,633 (+1.3%) Est. Cost $15.33 Unrealized -1.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $112 (+12.5%) Shares 8,452 (+3.4%) Est. Cost $15.31 Unrealized -17.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $92 (+15.5%) Shares 975 (+10.2%) Est. Cost $68.96 Unrealized +33.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $32 (+61.5%) Shares 366 (+16.6%) Est. Cost $42.40 Unrealized +77.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $62 (+24.8%) Shares 5,152 (+3.1%) Est. Cost $8.49 Unrealized +27.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $17 (+245.7%) Shares 292 (+207.4%) Est. Cost $50.25 Unrealized +9.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $47 (+35.4%) Shares 6,008 (+30.5%) Est. Cost $9.07 Unrealized -15.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $662 (+1.9%) Shares 27,560 (+4.2%) Est. Cost $14.94 Unrealized +56.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $512 (+2.4%) Shares 3,213 (+4.2%) Est. Cost $49.16 Unrealized +236.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $74 (+19.8%) Shares 500 (+57.2%) Est. Cost $228.71 Unrealized -26.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $70 (+21.2%) Shares 1,192 (+17.1%) Est. Cost $43.03 Unrealized +26.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $38 (-23.9%) Shares 3,742 (+36.5%) Est. Cost $8.20 Unrealized +73.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $32 (+59.8%) Shares 565 (+88.3%) Est. Cost $48.42 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $29 (+70.0%) Shares 802 (+101.5%) Est. Cost $36.20 Unrealized -0.2%
VAL VALARIS LTD 0.0%
Value ($000) $57 (+26.2%) Shares 1,133 (+22.1%) Est. Cost $48.44 Unrealized +10.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $113 (+11.7%) Shares 3,112 (+7.1%) Est. Cost $26.71 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $221 (+5.6%) Shares 1,276 (+24.9%) Est. Cost $148.75 Unrealized +22.9%
EPR EPR PPTYS 0.0%
Value ($000) $123 (-8.7%) Shares 2,457 (+6.2%) Est. Cost $43.87 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $167 (+7.5%) Shares 1,276 (+8.4%) Est. Cost $143.26 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $119 (+10.8%) Shares 223 (+3.7%) Est. Cost $383.42 Unrealized +47.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $147 (+8.5%) Shares 690 (+1.2%) Est. Cost $121.26 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $35 (+48.3%) Shares 477 (+25.9%) Est. Cost $61.97 Unrealized +14.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $29 (+66.3%) Shares 169 (+37.4%) Est. Cost $131.54 Unrealized +2.7%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $16 (+253.4%) Shares 800 (+300.0%) Est. Cost $20.52 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $21 (+113.0%) Shares 109 (+113.7%) Est. Cost $206.50 Unrealized -5.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $55 (+26.0%) Shares 2,106 (+31.0%) Est. Cost $34.03 Unrealized -17.8%
LCII LCI INDS 0.0%
Value ($000) $42 (+37.0%) Shares 344 (+5.2%) Est. Cost $87.32 Unrealized +21.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $49 (+30.0%) Shares 3,384 (+1.7%) Est. Cost $10.77 Unrealized +22.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $11 (+4235.2%) Shares 2,521 (+6048.8%) Est. Cost $5.35 Unrealized -2.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $26 (+75.3%) Shares 4,219 (+58.5%) Est. Cost $5.88 Unrealized -4.8%
AVA AVISTA CORP 0.0%
Value ($000) $18 (+153.8%) Shares 478 (+149.0%) Est. Cost $37.88 Unrealized +2.4%
AGCO AGCO CORP 0.0%
Value ($000) $53 (+26.7%) Shares 506 (+30.1%) Est. Cost $100.26 Unrealized +5.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $18 (+151.0%) Shares 854 (+124.7%) Est. Cost $59.35 Unrealized -64.5%
CR CRANE COMPANY 0.0%
Value ($000) $215 (+5.4%) Shares 1,167 (+5.2%) Est. Cost $81.41 Unrealized +127.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $214 (-4.9%) Shares 1,779 (+1.4%) Est. Cost $90.25 Unrealized +36.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $52 (+26.8%) Shares 6,013 (+19.9%) Est. Cost $8.56 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $81 (+15.5%) Shares 5,022 (+12.3%) Est. Cost $14.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,796 (+0.6%) Shares 7,293 (+6.5%) Est. Cost $169.84 Unrealized +45.8%
BKE BUCKLE INC 0.0%
Value ($000) $145 (-6.9%) Shares 2,716 (+2.2%) Est. Cost $34.16 Unrealized +53.2%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $33 (+49.7%) Shares 600 (+50.0%) Est. Cost $50.65 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $91 (+13.5%) Shares 9,907 (+22.9%) Est. Cost $7.45 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $664 (-1.6%) Shares 9,230 (+2.9%) Est. Cost $33.88 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $30 (+56.1%) Shares 2,690 (+35.9%) Est. Cost $10.27 Unrealized +1.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $175 (-5.7%) Shares 5,863 (+6.2%) Est. Cost $29.95 Unrealized +4.7%
DLX DELUXE CORP 0.0%
Value ($000) $12 (+707.2%) Shares 539 (+600.0%) Est. Cost $19.47 Unrealized +1.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $52 (+25.4%) Shares 1,619 (+6.3%) Est. Cost $24.23 Unrealized +19.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $47 (+28.5%) Shares 3,358 (+2.7%) Est. Cost $5.16 Unrealized +144.7%
R RYDER SYS INC 0.0%
Value ($000) $134 (+8.4%) Shares 699 (+6.9%) Est. Cost $103.24 Unrealized +74.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $98 (+11.8%) Shares 5,318 (+10.1%) Est. Cost $14.75 Unrealized +23.5%
BMI BADGER METER INC 0.0%
Value ($000) $91 (+12.8%) Shares 521 (+15.5%) Est. Cost $157.58 Unrealized +14.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $11 (+5103.5%) Shares 274 (+4466.7%) Est. Cost $34.11 Unrealized -0.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $693 (+1.5%) Shares 25,598 (+2.2%) Est. Cost $26.69 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $16 (+164.8%) Shares 1,785 (+100.1%) Est. Cost $6.89 Unrealized +3.3%
APTV APTIV PLC 0.0%
Value ($000) $139 (-6.8%) Shares 1,832 (+5.7%) Est. Cost $62.73 Unrealized +28.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $18 (-36.1%) Shares 102 (+17.2%) Est. Cost $318.20 Unrealized -25.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $238 (-4.0%) Shares 2,665 (+2.2%) Est. Cost $65.17 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $111 (+9.9%) Shares 275 (+5.8%) Est. Cost $281.59 Unrealized +36.1%
INOD INNODATA INC 0.0%
Value ($000) $29 (-26.0%) Shares 560 (+12.0%) Est. Cost $40.45 Unrealized +61.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16 (+173.7%) Shares 96 (+123.3%) Est. Cost $155.70 Unrealized +0.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $52 (+23.9%) Shares 1,815 (+12.1%) Est. Cost $27.33 Unrealized +1.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $912 (-1.1%) Shares 19,879 (+47.8%) Est. Cost $37.62 Unrealized +21.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $160 (+6.7%) Shares 1,899 (+10.0%) Est. Cost $61.56 Unrealized +31.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $159 (+6.7%) Shares 798 (+9.0%) Est. Cost $100.98 Unrealized +100.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $694 (+1.5%) Shares 1,556 (+9.9%) Est. Cost $235.87 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $222 (+4.7%) Shares 4,511 (+8.1%) Est. Cost $44.45 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $58 (+20.6%) Shares 7,825 (+6.9%) Est. Cost $6.93 Unrealized -0.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $24 (+72.8%) Shares 978 (+102.9%) Est. Cost $30.23 Unrealized -15.8%
WPC WP CAREY INC 0.0%
Value ($000) $284 (-3.4%) Shares 4,419 (+1.5%) Est. Cost $66.78 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $203 (-4.6%) Shares 418 (+4.0%) Est. Cost $339.03 Unrealized +47.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $60 (+19.5%) Shares 1,718 (+4.7%) Est. Cost $21.04 Unrealized +54.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $47 (+26.1%) Shares 13,492 (+17.1%) Est. Cost $5.83 Unrealized -41.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $58 (+20.1%) Shares 2,225 (+3.3%) Est. Cost $22.84 Unrealized +13.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $31 (+45.3%) Shares 276 (+4.9%) Est. Cost $59.72 Unrealized +60.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $175 (-5.3%) Shares 3,967 (+4.7%) Est. Cost $38.56 Unrealized +13.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $127 (+8.2%) Shares 33,774 (+17.7%) Est. Cost $3.36 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $160 (+6.4%) Shares 6,320 (+4.4%) Est. Cost $17.77 Unrealized +37.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $65 (+17.1%) Shares 602 (+12.1%) Est. Cost $94.78 Unrealized +8.6%
CGNX COGNEX CORP 0.0%
Value ($000) $155 (+6.5%) Shares 4,312 (+34.1%) Est. Cost $37.40 Unrealized +8.1%
IQLT ISHARES TR 0.0%
Value ($000) $18 (+106.2%) Shares 405 (+100.5%) Est. Cost $41.70 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $4,488 (-0.2%) Shares 40,703 (+1.1%) Est. Cost $62.27 Unrealized +76.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $13 (+284.6%) Shares 159 (+133.8%) Est. Cost $67.42 Unrealized -0.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $33 (+39.9%) Shares 1,370 (+4.5%) Est. Cost $18.95 Unrealized +5.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $68 (+16.0%) Shares 2,117 (+2.7%) Est. Cost $29.98 Unrealized -2.1%
SEPN SEPTERNA INC 0.0%
Value ($000) $28 (+51.8%) Shares 989 (+2.4%) Est. Cost $8.60 Unrealized +177.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $116 (+8.8%) Shares 445 (+11.3%) Est. Cost $227.28 Unrealized +12.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $35 (+37.2%) Shares 3,019 (+41.6%) Est. Cost $10.38 Unrealized +5.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $27 (+51.4%) Shares 397 (+43.3%) Est. Cost $60.44 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $207 (+4.7%) Shares 3,576 (+3.4%) Est. Cost $53.39 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $66 (+16.3%) Shares 905 (+16.6%) Est. Cost $66.64 Unrealized +11.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $34 (+37.3%) Shares 423 (+41.5%) Est. Cost $75.86 Unrealized +9.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $42 (+27.9%) Shares 107 (+39.0%) Est. Cost $362.55 Unrealized +12.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $309 (-2.8%) Shares 4,989 (+2.6%) Est. Cost $24.60 Unrealized +130.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $9 (+3720.7%) Shares 515 (+4191.7%) Est. Cost $19.03 Unrealized -0.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $21 (+73.9%) Shares 259 (+142.1%) Est. Cost $113.40 Unrealized -17.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $23 (+63.8%) Shares 1,304 (+46.0%) Est. Cost $13.87 Unrealized +19.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $16 (+130.2%) Shares 459 (+146.8%) Est. Cost $35.09 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $235 (+3.9%) Shares 1,284 (+3.3%) Est. Cost $114.75 Unrealized +56.1%
SITM SITIME CORP 0.0%
Value ($000) $54 (+19.5%) Shares 154 (+2.0%) Est. Cost $141.97 Unrealized +120.4%
IMCB ISHARES TR 0.0%
Value ($000) $144 (+6.6%) Shares 1,735 (+7.0%) Est. Cost $66.32 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $126 (-6.5%) Shares 1,376 (+6.0%) Est. Cost $48.17 Unrealized +104.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $43 (+25.5%) Shares 426 (+34.4%) Est. Cost $96.29 Unrealized +4.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $31 (+39.3%) Shares 79 (+54.9%) Est. Cost $383.77 Unrealized +7.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $44 (+25.1%) Shares 442 (+32.7%) Est. Cost $72.38 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $46 (+23.8%) Shares 10,711 (+1.0%) Est. Cost $5.82 Unrealized -5.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $21 (+73.8%) Shares 233 (+64.1%) Est. Cost $73.83 Unrealized +15.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $10 (+702.1%) Shares 532 (+525.9%) Est. Cost $15.62 Unrealized +6.2%
FUL FULLER H B CO 0.0%
Value ($000) $117 (+8.1%) Shares 1,961 (+7.7%) Est. Cost $58.10 Unrealized +0.7%
KT KT CORP 0.0%
Value ($000) $450 (+2.0%) Shares 23,702 (+4.8%) Est. Cost $14.25 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $10 (+885.5%) Shares 712 (+682.4%) Est. Cost $12.81 Unrealized +2.2%
OVV OVINTIV INC 0.0%
Value ($000) $676 (+1.3%) Shares 17,249 (+4.4%) Est. Cost $17.38 Unrealized +123.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $32 (+36.4%) Shares 6,479 (+64.6%) Est. Cost $5.36 Unrealized +3.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $73 (+13.5%) Shares 1,543 (+1.3%) Est. Cost $34.47 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $36 (+30.9%) Shares 966 (+3.4%) Est. Cost $11.16 Unrealized +199.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $18 (+95.4%) Shares 931 (+119.1%) Est. Cost $27.16 Unrealized -25.8%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $22 (+62.0%) Shares 3,087 (+57.7%) Est. Cost $7.63 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $40 (+27.0%) Shares 627 (+9.8%) Est. Cost $52.56 Unrealized +18.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $9 (+832.8%) Shares 479 (+803.8%) Est. Cost $19.79 Unrealized -4.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $14 (+161.4%) Shares 500 (+400.0%) Est. Cost $42.55 Unrealized -4.8%
AYI ACUITY INC 0.0%
Value ($000) $137 (+6.5%) Shares 381 (+1.9%) Est. Cost $204.66 Unrealized +76.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $135 (+6.6%) Shares 6,982 (+59.2%) Est. Cost $19.39 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $47 (+21.5%) Shares 1,612 (+4.5%) Est. Cost $12.49 Unrealized +116.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $343 (-2.4%) Shares 1,900 (+2.3%) Est. Cost $93.51 Unrealized +102.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $11 (+316.2%) Shares 676 (+366.2%) Est. Cost $18.41 Unrealized -9.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $13 (+179.9%) Shares 94 (+168.6%) Est. Cost $143.81 Unrealized -6.1%
IBDR ISHARES TR 0.0%
Value ($000) $234 (+3.7%) Shares 9,664 (+4.0%) Est. Cost $24.26 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $102 (+8.8%) Shares 4,287 (+5.3%) Est. Cost $20.32 Unrealized +11.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $17 (+91.4%) Shares 1,899 (+73.1%) Est. Cost $7.85 Unrealized +7.2%
EBAY EBAY INC. 0.0%
Value ($000) $605 (-1.3%) Shares 6,947 (+3.0%) Est. Cost $46.15 Unrealized +87.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $18 (+82.1%) Shares 881 (+60.5%) Est. Cost $18.42 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $53 (+18.3%) Shares 1,350 (+23.5%) Est. Cost $31.00 Unrealized +24.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $14 (+136.2%) Shares 963 (+105.8%) Est. Cost $13.17 Unrealized -0.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $13 (+162.0%) Shares 247 (+171.4%) Est. Cost $45.28 Unrealized +13.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $22 (+55.3%) Shares 1,097 (+69.3%) Est. Cost $21.38 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $24 (+49.2%) Shares 267 (+40.5%) Est. Cost $71.17 Unrealized +21.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11 (+242.9%) Shares 241 (+159.1%) Est. Cost $38.96 Unrealized +7.4%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $9 (+632.6%) Shares 800 (+700.0%) Est. Cost $11.55 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,436 (+0.6%) Shares 14,455 (+1.8%) Est. Cost $76.38 Unrealized +29.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $100 (-7.3%) Shares 941 (+11.0%) Est. Cost $81.54 Unrealized +41.9%
SCL STEPAN CO 0.0%
Value ($000) $15 (+112.9%) Shares 311 (+114.5%) Est. Cost $55.07 Unrealized -16.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $24 (+48.1%) Shares 514 (+32.5%) Est. Cost $33.08 Unrealized +34.6%
QLYS QUALYS INC 0.0%
Value ($000) $51 (+18.1%) Shares 381 (+17.6%) Est. Cost $132.00 Unrealized +4.2%
HILLENBRAND INC 0.0%
Value ($000) $29 (+36.7%) Shares 903 (+16.5%) Est. Cost $29.63 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $20 (+60.3%) Shares 371 (+77.5%) Est. Cost $44.62 Unrealized +22.7%
EC ECOPETROL S A 0.0%
Value ($000) $75 (+11.3%) Shares 7,477 (+2.3%) Est. Cost $11.34 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $61 (+14.3%) Shares 340 (+8.6%) Est. Cost $146.01 Unrealized
PPL PPL CORP 0.0%
Value ($000) $276 (+2.8%) Shares 7,868 (+9.1%) Est. Cost $26.93 Unrealized +33.1%
VSAT VIASAT INC 0.0%
Value ($000) $18 (+76.1%) Shares 509 (+49.7%) Est. Cost $20.63 Unrealized +71.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $14 (+118.6%) Shares 7,467 (+49.6%) Est. Cost $1.98 Unrealized -3.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $8 (+1131.1%) Shares 151 (+1061.5%) Est. Cost $51.44 Unrealized +0.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $22 (+53.0%) Shares 466 (+54.8%) Est. Cost $34.96 Unrealized +33.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $21 (+54.2%) Shares 186 (+35.8%) Est. Cost $65.07 Unrealized +65.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $28 (+36.2%) Shares 1,060 (+10.9%) Est. Cost $20.94 Unrealized +12.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $39 (+23.9%) Shares 488 (+46.5%) Est. Cost $68.75 Unrealized +26.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $331 (+2.3%) Shares 3,785 (+3.9%) Est. Cost $60.97 Unrealized +39.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $8 (+778.8%) Shares 1,042 (+985.4%) Est. Cost $9.02 Unrealized -10.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $10 (+252.5%) Shares 664 (+228.7%) Est. Cost $13.16 Unrealized +10.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $29 (-20.4%) Shares 1,676 (+4.1%) Est. Cost $15.81 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $12 (+161.5%) Shares 91 (+116.7%) Est. Cost $89.54 Unrealized +53.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $34 (+26.9%) Shares 1,810 (+1.8%) Est. Cost $9.07 Unrealized +94.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $26 (+38.2%) Shares 1,058 (+57.9%) Est. Cost $27.14 Unrealized -2.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7 (+3641.7%) Shares 386 (+3116.7%) Est. Cost $17.70 Unrealized +0.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $8 (+1650.9%) Shares 1,618 (+2509.7%) Est. Cost $6.13 Unrealized -2.3%
GDDY GODADDY INC 0.0%
Value ($000) $345 (-2.0%) Shares 2,782 (+8.0%) Est. Cost $102.40 Unrealized +26.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $23 (+46.6%) Shares 1,079 (+1.3%) Est. Cost $10.55 Unrealized +75.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $22 (+49.2%) Shares 109 (+22.5%) Est. Cost $151.07 Unrealized +14.4%
DAYFORCE INC 0.0%
Value ($000) $78 (+10.0%) Shares 1,132 (+9.6%) Est. Cost $63.80 Unrealized +7.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $8 (+1008.7%) Shares 247 (+973.9%) Est. Cost $31.02 Unrealized +0.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $9 (+322.3%) Shares 182 (+343.9%) Est. Cost $55.80 Unrealized -7.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $176 (+4.2%) Shares 750 (+3.2%) Est. Cost $158.99 Unrealized +43.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $17 (+71.5%) Shares 444 (+57.4%) Est. Cost $33.63 Unrealized +6.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $46 (-13.0%) Shares 748 (+16.7%) Est. Cost $59.27 Unrealized +32.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $10 (+229.3%) Shares 336 (+261.3%) Est. Cost $32.80 Unrealized -9.4%
ASGN ASGN INC 0.0%
Value ($000) $10 (+214.2%) Shares 210 (+208.8%) Est. Cost $52.35 Unrealized -11.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $14 (+101.9%) Shares 188 (+84.3%) Est. Cost $65.94 Unrealized +2.8%
BTG B2GOLD CORP 0.0%
Value ($000) $100 (-6.4%) Shares 22,216 (+2.7%) Est. Cost $3.24 Unrealized +44.0%
EWUS ISHARES TR 0.0%
Value ($000) $190 (+3.7%) Shares 4,541 (+2.0%) Est. Cost $36.93 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $24 (+40.3%) Shares 446 (+32.7%) Est. Cost $43.45 Unrealized +29.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $10 (+227.0%) Shares 244 (+174.2%) Est. Cost $32.89 Unrealized +16.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $73 (-8.6%) Shares 1,069 (+3.3%) Est. Cost $93.91 Unrealized -22.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $46 (+17.1%) Shares 14,298 (+3.4%) Est. Cost $4.31 Unrealized -22.0%
ENS ENERSYS 0.0%
Value ($000) $23 (+41.6%) Shares 157 (+9.0%) Est. Cost $81.31 Unrealized +64.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $14 (+91.7%) Shares 389 (+17.2%) Est. Cost $13.12 Unrealized +150.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $33 (+25.2%) Shares 673 (+20.4%) Est. Cost $30.77 Unrealized +58.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $96 (+7.5%) Shares 666 (+2.9%) Est. Cost $116.38 Unrealized +24.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $14 (+86.2%) Shares 711 (+81.8%) Est. Cost $18.06 Unrealized +3.4%
NNI NELNET INC 0.0%
Value ($000) $10 (+231.9%) Shares 72 (+213.0%) Est. Cost $119.20 Unrealized +9.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $31 (+27.8%) Shares 4,256 (+44.9%) Est. Cost $7.49 Unrealized -1.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $428 (+1.6%) Shares 8,165 (+10.4%) Est. Cost $51.15 Unrealized +4.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $53 (+14.2%) Shares 808 (+25.7%) Est. Cost $75.71 Unrealized -8.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $122 (+5.7%) Shares 2,220 (+1.9%) Est. Cost $22.08 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $40 (+19.5%) Shares 1,255 (+4.1%) Est. Cost $27.53 Unrealized +6.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $116 (-5.3%) Shares 2,711 (+2.6%) Est. Cost $35.91 Unrealized +24.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $35 (+23.2%) Shares 343 (+21.6%) Est. Cost $107.23 Unrealized -10.9%
PSO PEARSON PLC 0.0%
Value ($000) $263 (+2.5%) Shares 18,753 (+3.4%) Est. Cost $11.09 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $67 (+10.7%) Shares 1,811 (+15.4%) Est. Cost $26.52 Unrealized +43.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $242 (+2.7%) Shares 3,120 (+10.3%) Est. Cost $124.70 Unrealized -35.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $63 (+11.5%) Shares 576 (+6.5%) Est. Cost $73.80 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $7 (+687.0%) Shares 101 (+676.9%) Est. Cost $70.15 Unrealized +3.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $8 (+585.9%) Shares 386 (+577.2%) Est. Cost $18.69 Unrealized -1.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $91 (+7.6%) Shares 21,144 (+10.8%) Est. Cost $4.77 Unrealized -10.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $53 (+13.8%) Shares 1,243 (+13.3%) Est. Cost $96.62 Unrealized -57.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $32 (+24.7%) Shares 893 (+6.9%) Est. Cost $41.90 Unrealized -19.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $140 (+4.8%) Shares 34,725 (+1.4%) Est. Cost $1.99 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $608 (+1.1%) Shares 13,590 (+101.9%) Est. Cost $59.33 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $58 (+12.3%) Shares 3,143 (+10.7%) Est. Cost $15.87 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $219 (-2.8%) Shares 2,804 (+3.7%) Est. Cost $48.69 Unrealized +64.3%
ASAN ASANA INC 0.0%
Value ($000) $11 (+130.3%) Shares 810 (+124.4%) Est. Cost $17.73 Unrealized -22.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $437 (+1.5%) Shares 9,596 (+8.5%) Est. Cost $30.72 Unrealized +54.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $11 (+123.2%) Shares 333 (+197.3%) Est. Cost $38.36 Unrealized -4.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $10 (+147.3%) Shares 553 (+20.5%) Est. Cost $11.76 Unrealized +22.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $7 (+816.5%) Shares 676 (+745.0%) Est. Cost $10.03 Unrealized +1.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8 (+458.2%) Shares 440 (+566.7%) Est. Cost $19.10 Unrealized -3.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $12 (+103.0%) Shares 100 (+100.0%) Est. Cost $108.24 Unrealized +12.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $11 (+129.0%) Shares 187 (+167.1%) Est. Cost $50.76 Unrealized +15.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $10 (+153.1%) Shares 58 (+114.8%) Est. Cost $117.44 Unrealized +39.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $67 (+9.9%) Shares 1,262 (+5.6%) Est. Cost $41.84 Unrealized +20.7%
ARVN ARVINAS INC 0.0%
Value ($000) $7 (+718.9%) Shares 582 (+487.9%) Est. Cost $12.35 Unrealized -11.6%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $133 (-4.3%) Shares 792 (+1.0%) Est. Cost $86.16 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $22 (-21.6%) Shares 1,733 (+17.7%) Est. Cost $12.28 Unrealized +39.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $14 (+78.7%) Shares 116 (+68.1%) Est. Cost $99.17 Unrealized +12.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $43 (+16.3%) Shares 819 (+23.2%) Est. Cost $53.12 Unrealized -0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $33 (-15.6%) Shares 995 (+47.8%) Est. Cost $37.33 Unrealized +12.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $43 (+16.2%) Shares 1,785 (+19.8%) Est. Cost $18.79 Unrealized +28.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $11 (+119.6%) Shares 2,018 (+136.3%) Est. Cost $6.15 Unrealized -12.5%
MAT MATTEL INC 0.0%
Value ($000) $15 (+62.3%) Shares 778 (+37.7%) Est. Cost $17.62 Unrealized +9.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $13 (+87.2%) Shares 62 (+37.8%) Est. Cost $284.57 Unrealized -37.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $10 (+152.8%) Shares 1,000 (+100.0%) Est. Cost $4.58 Unrealized +75.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $125 (+4.9%) Shares 1,414 (+8.4%) Est. Cost $91.28 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $6 (+1167.7%) Shares 224 (+833.3%) Est. Cost $25.13 Unrealized +0.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $69 (+9.2%) Shares 403 (+3.3%) Est. Cost $171.63 Unrealized -3.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $89 (-6.1%) Shares 2,738 (+7.8%) Est. Cost $30.95 Unrealized +14.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $18 (+46.0%) Shares 843 (+3.4%) Est. Cost $8.55 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $73 (+8.4%) Shares 585 (+11.9%) Est. Cost $93.86 Unrealized +36.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $31 (+22.0%) Shares 121 (+7.1%) Est. Cost $184.27 Unrealized +23.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $12 (+82.4%) Shares 496 (+135.1%) Est. Cost $29.00 Unrealized -2.9%
IWO ISHARES TR 0.0%
Value ($000) $106 (+5.6%) Shares 330 (+4.8%) Est. Cost $287.00 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $67 (-7.7%) Shares 5,630 (+1.9%) Est. Cost $6.35 Unrealized +89.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $26 (+27.5%) Shares 2,219 (+42.5%) Est. Cost $13.72 Unrealized -8.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $10 (+118.3%) Shares 2,216 (+114.1%) Est. Cost $4.44 Unrealized +3.7%
HUT HUT 8 CORP 0.0%
Value ($000) $9 (+145.8%) Shares 203 (+86.2%) Est. Cost $30.20 Unrealized +45.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $27 (+25.1%) Shares 868 (+35.0%) Est. Cost $26.10 Unrealized +24.5%
IBDV ISHARES TR 0.0%
Value ($000) $140 (+4.1%) Shares 6,347 (+4.4%) Est. Cost $22.15 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $51 (+12.0%) Shares 2,758 (+8.2%) Est. Cost $14.21 Unrealized +23.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $153 (-3.4%) Shares 1,021 (+5.3%) Est. Cost $101.69 Unrealized +50.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $232 (+2.4%) Shares 5,181 (+4.8%) Est. Cost $37.18 Unrealized +23.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $103 (-4.9%) Shares 6,942 (+3.4%) Est. Cost $16.20 Unrealized -8.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $45 (+13.3%) Shares 4,850 (+6.9%) Est. Cost $4.40 Unrealized +110.7%
AOA ISHARES TR 0.0%
Value ($000) $189 (+2.9%) Shares 2,108 (+1.2%) Est. Cost $54.17 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $250 (+2.1%) Shares 412 (+3.5%) Est. Cost $365.98 Unrealized +66.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $10 (+112.7%) Shares 482 (+108.7%) Est. Cost $20.64 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $31 (+20.1%) Shares 113 (+21.5%) Est. Cost $193.38 Unrealized +42.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $39 (+15.3%) Shares 94 (+8.0%) Est. Cost $317.46 Unrealized +35.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $22 (+31.8%) Shares 3,855 (+27.8%) Est. Cost $6.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $55 (+10.4%) Shares 254 (+8.1%) Est. Cost $129.55 Unrealized +62.0%
PNR PENTAIR PLC 0.0%
Value ($000) $134 (-3.7%) Shares 1,286 (+2.4%) Est. Cost $60.20 Unrealized +77.3%
ARMN ARIS MNG CORP 0.0%
Value ($000) $8 (+176.0%) Shares 500 (+66.7%) Est. Cost $9.70 Unrealized +26.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $31 (+20.3%) Shares 958 (+39.2%) Est. Cost $40.69 Unrealized -15.5%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $5 (+13265.8%) Shares 101 (+10000.0%) Est. Cost $50.17 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $68 (+7.9%) Shares 1,863 (+3.6%) Est. Cost $34.25 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $16 (+45.6%) Shares 350 (+16.7%) Est. Cost $30.89 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $27 (+22.3%) Shares 370 (+18.6%) Est. Cost $32.40 Unrealized +119.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $495 (-1.0%) Shares 30,022 (+3.0%) Est. Cost $13.57 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $20 (+32.8%) Shares 2,335 (+32.0%) Est. Cost $8.09 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $53 (-8.5%) Shares 2,452 (+5.8%) Est. Cost $12.77 Unrealized +80.8%
RPD RAPID7 INC 0.0%
Value ($000) $8 (+184.0%) Shares 494 (+250.4%) Est. Cost $20.01 Unrealized -17.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6 (+312.2%) Shares 1,154 (+333.8%) Est. Cost $5.61 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $5 (+2790.8%) Shares 185 (+2542.9%) Est. Cost $26.68 Unrealized +0.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8 (+170.8%) Shares 347 (+49.6%) Est. Cost $25.10 Unrealized -28.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $8 (+159.7%) Shares 3,955 (+58.2%) Est. Cost $1.11 Unrealized +74.2%
LAES SEALSQ CORP 0.0%
Value ($000) $6 (+415.2%) Shares 1,570 (+409.7%) Est. Cost $4.73 Unrealized +7.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $34 (+16.5%) Shares 447 (+2.3%) Est. Cost $67.91 Unrealized +3.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $14 (+54.3%) Shares 2,006 (+59.1%) Est. Cost $6.94 Unrealized +1.0%
PRI PRIMERICA INC 0.0%
Value ($000) $131 (-3.5%) Shares 508 (+3.7%) Est. Cost $150.29 Unrealized +73.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $8 (+154.0%) Shares 66 (+164.0%) Est. Cost $95.68 Unrealized +26.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $10 (+94.7%) Shares 194 (+120.5%) Est. Cost $55.08 Unrealized -3.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $59 (+8.8%) Shares 804 (+15.4%) Est. Cost $40.29 Unrealized +84.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $38 (+14.4%) Shares 3,993 (+2.2%) Est. Cost $8.08 Unrealized +7.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $59 (+8.7%) Shares 2,663 (+7.2%) Est. Cost $17.19 Unrealized +18.9%
SUZ SUZANO S A 0.0%
Value ($000) $48 (+10.8%) Shares 5,180 (+11.5%) Est. Cost $9.82 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $230 (+2.1%) Shares 9,042 (+2.3%) Est. Cost $25.47 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $74 (-5.9%) Shares 1,104 (+2.5%) Est. Cost $34.23 Unrealized +96.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $7 (+251.1%) Shares 1,789 (+302.0%) Est. Cost $4.32 Unrealized -10.5%
EYPT EYEPOINT INC 0.0%
Value ($000) $19 (+32.9%) Shares 1,030 (+3.6%) Est. Cost $7.25 Unrealized +95.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $5 (+1800.0%) Shares 181 (+1545.5%) Est. Cost $25.72 Unrealized -0.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $27 (+20.5%) Shares 430 (+18.5%) Est. Cost $47.62 Unrealized +27.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $94 (+5.2%) Shares 506 (+7.7%) Est. Cost $162.17 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $67 (+7.4%) Shares 787 (+4.9%) Est. Cost $82.69 Unrealized -0.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $109 (-4.1%) Shares 4,734 (+2.4%) Est. Cost $22.42 Unrealized +6.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $19 (+32.4%) Shares 4,550 (+27.6%) Est. Cost $5.07 Unrealized -24.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $14 (+48.3%) Shares 166 (+32.8%) Est. Cost $52.48 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $12 (+65.2%) Shares 476 (+54.5%) Est. Cost $14.26 Unrealized +101.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $9 (+109.4%) Shares 773 (+140.1%) Est. Cost $14.21 Unrealized -24.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $33 (+16.2%) Shares 412 (+7.0%) Est. Cost $62.39 Unrealized +22.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $202 (+2.3%) Shares 7,159 (+2.4%) Est. Cost $25.05 Unrealized +16.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $21 (+26.9%) Shares 473 (+13.7%) Est. Cost $35.52 Unrealized +18.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $61 (+7.9%) Shares 1,896 (+11.8%) Est. Cost $34.79 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $20 (+28.7%) Shares 921 (+20.7%) Est. Cost $21.55 Unrealized -4.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5 (+2032.0%) Shares 76 (+2433.3%) Est. Cost $65.55 Unrealized -1.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $8 (+117.6%) Shares 171 (+103.6%) Est. Cost $41.78 Unrealized +9.8%
IBDU ISHARES TR 0.0%
Value ($000) $200 (+2.3%) Shares 8,542 (+2.5%) Est. Cost $23.40 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $529 (+0.8%) Shares 5,138 (+6.2%) Est. Cost $76.82 Unrealized +32.2%
OOMA OOMA INC 0.0%
Value ($000) $5 (+894.1%) Shares 417 (+917.1%) Est. Cost $11.54 Unrealized -1.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $27 (+19.3%) Shares 2,399 (+20.0%) Est. Cost $13.78 Unrealized
KBR KBR INC 0.0%
Value ($000) $37 (-10.7%) Shares 911 (+5.1%) Est. Cost $37.32 Unrealized +14.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $8 (+137.6%) Shares 97 (+115.6%) Est. Cost $76.34 Unrealized -3.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $14 (+43.8%) Shares 163 (+9.4%) Est. Cost $47.39 Unrealized +72.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $17 (+33.6%) Shares 406 (+38.6%) Est. Cost $37.17 Unrealized +10.0%
IMAX IMAX CORP 0.0%
Value ($000) $7 (+193.8%) Shares 177 (+160.3%) Est. Cost $31.44 Unrealized +10.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $10 (+69.5%) Shares 835 (+23.9%) Est. Cost $8.28 Unrealized +39.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $92 (+4.9%) Shares 914 (+5.4%) Est. Cost $96.41 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,922 (-0.1%) Shares 17,049 (+4.0%) Est. Cost $205.34 Unrealized +40.6%
CAL CALERES INC 0.0%
Value ($000) $12 (+56.9%) Shares 963 (+68.1%) Est. Cost $15.97 Unrealized -23.3%
MOG/A MOOG INC 0.0%
Value ($000) $23 (+22.5%) Shares 94 (+4.4%) Est. Cost $151.65 Unrealized +44.5%
AIPO TIDAL TRUST II 0.0%
Value ($000) $15 (+37.0%) Shares 700 (+40.0%) Est. Cost $22.47 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4 (+16700.0%) Shares 563 (+18666.7%) Est. Cost $8.22 Unrealized +0.0%
LINE LINEAGE INC 0.0%
Value ($000) $44 (+10.5%) Shares 1,255 (+22.0%) Est. Cost $43.86 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $10 (+75.9%) Shares 594 (+14.0%) Est. Cost $10.70 Unrealized +8.2%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $6 (+176.5%) Shares 887 (+164.0%) Est. Cost $7.07 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 (+383.7%) Shares 171 (+242.0%) Est. Cost $25.52 Unrealized +2.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $26 (+18.5%) Shares 427 (+18.0%) Est. Cost $58.57 Unrealized +2.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $141 (+3.0%) Shares 1,517 (+5.3%) Est. Cost $63.09 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $70 (+6.2%) Shares 206 (+9.6%) Est. Cost $338.13 Unrealized -2.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $12 (-24.9%) Shares 1,212 (+7.6%) Est. Cost $10.16 Unrealized +47.5%
GEF GREIF INC 0.0%
Value ($000) $16 (+35.0%) Shares 230 (+19.2%) Est. Cost $52.63 Unrealized +18.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $28 (-12.4%) Shares 796 (+2.1%) Est. Cost $14.19 Unrealized +156.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $48 (+9.0%) Shares 1,713 (+16.8%) Est. Cost $34.85 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $40 (+11.1%) Shares 1,120 (+8.2%) Est. Cost $29.69 Unrealized +19.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $31 (+14.3%) Shares 515 (+27.2%) Est. Cost $77.27 Unrealized -19.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $23 (+21.0%) Shares 471 (+11.1%) Est. Cost $38.93 Unrealized +15.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $13 (+43.6%) Shares 6,166 (+42.9%) Est. Cost $1.85 Unrealized +5.7%
INGR INGREDION INC 0.0%
Value ($000) $181 (-2.1%) Shares 1,639 (+8.4%) Est. Cost $108.51 Unrealized +3.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $10 (+63.8%) Shares 233 (+32.4%) Est. Cost $40.53 Unrealized -6.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $244 (-1.5%) Shares 22,336 (+1.1%) Est. Cost $8.32 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12 (+48.4%) Shares 652 (+5.7%) Est. Cost $11.17 Unrealized +44.5%
NUVL NUVALENT INC 0.0%
Value ($000) $19 (+25.0%) Shares 188 (+7.4%) Est. Cost $77.33 Unrealized +27.5%
ARTY ISHARES TR 0.0%
Value ($000) $56 (+7.2%) Shares 1,170 (+1.8%) Est. Cost $37.09 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $79 (+5.0%) Shares 231 (+4.1%) Est. Cost $150.47 Unrealized +113.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $4 (+868.6%) Shares 369 (+1376.0%) Est. Cost $15.97 Unrealized +0.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $33 (-10.0%) Shares 4,150 (+3.1%) Est. Cost $9.83 Unrealized -17.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $26 (+16.3%) Shares 1,323 (+13.6%) Est. Cost $13.70 Unrealized +38.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $102 (-3.5%) Shares 13,187 (+51.9%) Est. Cost $10.83 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $5 (+199.5%) Shares 487 (+208.2%) Est. Cost $12.04 Unrealized -5.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $6 (+134.8%) Shares 273 (+125.6%) Est. Cost $23.20 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $58 (+6.7%) Shares 2,202 (+12.6%) Est. Cost $21.98 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $13 (+39.7%) Shares 162 (+84.1%) Est. Cost $82.59 Unrealized -3.5%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $6 (-37.5%) Shares 1,124 (+12.4%) Est. Cost $6.84 Unrealized +16.2%
OUST OUSTER INC 0.0%
Value ($000) $20 (-15.4%) Shares 916 (+5.8%) Est. Cost $12.51 Unrealized +111.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $75 (+5.0%) Shares 1,258 (+1.1%) Est. Cost $39.02 Unrealized +50.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $19 (+23.7%) Shares 2,036 (+9.3%) Est. Cost $11.51 Unrealized -25.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $60 (-5.7%) Shares 274 (+1.5%) Est. Cost $203.21 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $4 (+1003.7%) Shares 149 (+893.3%) Est. Cost $24.94 Unrealized -0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $42 (+9.2%) Shares 1,336 (+23.9%) Est. Cost $44.99 Unrealized -26.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $194 (+1.9%) Shares 5,057 (+3.1%) Est. Cost $25.64 Unrealized +51.6%
AZTA AZENTA INC 0.0%
Value ($000) $21 (+19.7%) Shares 643 (+3.4%) Est. Cost $59.56 Unrealized -45.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $5 (+224.7%) Shares 793 (+355.7%) Est. Cost $9.40 Unrealized
AI C3 AI INC 0.0%
Value ($000) $25 (-12.2%) Shares 1,865 (+12.9%) Est. Cost $23.37 Unrealized -31.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $47 (+8.1%) Shares 1,368 (+28.1%) Est. Cost $63.67 Unrealized -41.6%
TRS TRIMAS CORP 0.0%
Value ($000) $6 (+126.2%) Shares 175 (+146.5%) Est. Cost $32.36 Unrealized +7.9%
TREX TREX CO INC 0.0%
Value ($000) $21 (-14.0%) Shares 607 (+26.7%) Est. Cost $57.69 Unrealized -29.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $41 (+9.3%) Shares 1,059 (+5.9%) Est. Cost $35.26 Unrealized +5.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $9 (+59.7%) Shares 228 (+31.8%) Est. Cost $40.97 Unrealized -11.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $125 (+2.8%) Shares 1,406 (+3.9%) Est. Cost $65.02 Unrealized +37.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $74 (-4.4%) Shares 258 (+210.8%) Est. Cost $291.35 Unrealized +4.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $13 (+36.3%) Shares 178 (+18.7%) Est. Cost $47.24 Unrealized +35.1%
OGS ONE GAS INC 0.0%
Value ($000) $24 (+16.4%) Shares 311 (+22.0%) Est. Cost $70.26 Unrealized +14.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $28 (-10.8%) Shares 1,205 (+9.1%) Est. Cost $24.94 Unrealized +0.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $21 (+18.7%) Shares 360 (+5.6%) Est. Cost $52.96 Unrealized +6.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4 (+673.5%) Shares 405 (+326.3%) Est. Cost $8.66 Unrealized +0.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $49 (+7.4%) Shares 5,075 (+11.4%) Est. Cost $8.08 Unrealized +18.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $13 (+35.3%) Shares 242 (+36.0%) Est. Cost $49.05 Unrealized +7.1%
QNST QUINSTREET INC 0.0%
Value ($000) $4 (+1522.6%) Shares 245 (+1650.0%) Est. Cost $14.80 Unrealized -2.5%
MASI MASIMO CORP 0.0%
Value ($000) $53 (-5.9%) Shares 408 (+6.8%) Est. Cost $183.02 Unrealized -21.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 (+188.6%) Shares 127 (+353.6%) Est. Cost $65.61 Unrealized -24.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 (+24.0%) Shares 302 (+26.4%) Est. Cost $58.85 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $479 (+0.7%) Shares 4,165 (+3.6%) Est. Cost $72.43 Unrealized +56.4%
CSR CENTERSPACE 0.0%
Value ($000) $5 (+144.5%) Shares 82 (+115.8%) Est. Cost $63.45 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $6 (+120.4%) Shares 80 (+142.4%) Est. Cost $75.02 Unrealized +1.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $41 (+8.5%) Shares 396 (+1.8%) Est. Cost $86.28 Unrealized +12.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 (+565.0%) Shares 52 (+477.8%) Est. Cost $70.74 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 (+4692.6%) Shares 679 (+4750.0%) Est. Cost $4.74 Unrealized -6.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $10 (+49.8%) Shares 716 (+33.3%) Est. Cost $10.84 Unrealized +24.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $42 (+8.2%) Shares 2,378 (+10.8%) Est. Cost $17.67 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $7 (+73.5%) Shares 1,588 (+99.7%) Est. Cost $5.33 Unrealized -3.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 (+137.3%) Shares 1,091 (+138.2%) Est. Cost $6.59 Unrealized -29.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3 (+2035.9%) Shares 840 (+2370.6%) Est. Cost $4.16 Unrealized -0.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $23 (+15.2%) Shares 3,114 (+46.7%) Est. Cost $7.75 Unrealized +21.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5 (+153.6%) Shares 94 (+27.0%) Est. Cost $27.66 Unrealized +43.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $137 (-2.2%) Shares 1,979 (+3.3%) Est. Cost $55.30 Unrealized +25.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $4 (+328.1%) Shares 439 (+728.3%) Est. Cost $10.48 Unrealized -9.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $51 (+6.2%) Shares 197 (+1.0%) Est. Cost $105.82 Unrealized +144.1%
GERN GERON CORP 0.0%
Value ($000) $22 (+14.9%) Shares 17,002 (+19.3%) Est. Cost $1.78 Unrealized -29.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $31 (+10.4%) Shares 482 (+12.4%) Est. Cost $45.69 Unrealized +38.4%
JAMF HLDG CORP 0.0%
Value ($000) $11 (+35.9%) Shares 838 (+11.7%) Est. Cost $10.94 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $27 (+11.8%) Shares 221 (+10.5%) Est. Cost $84.01 Unrealized +44.6%
DBX DROPBOX INC 0.0%
Value ($000) $20 (+16.2%) Shares 735 (+26.3%) Est. Cost $26.10 Unrealized +11.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $11 (+33.2%) Shares 286 (+3.2%) Est. Cost $31.40 Unrealized +13.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $25 (+12.8%) Shares 550 (+5.4%) Est. Cost $40.51 Unrealized +4.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $255 (+1.1%) Shares 2,990 (+2.5%) Est. Cost $31.11 Unrealized +164.5%
DIOD DIODES INC 0.0%
Value ($000) $150 (-1.8%) Shares 3,040 (+5.9%) Est. Cost $47.88 Unrealized +5.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $48 (+6.1%) Shares 1,633 (+1.2%) Est. Cost $32.38 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $52 (-5.1%) Shares 414 (+2.5%) Est. Cost $98.83 Unrealized +32.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $6 (+91.0%) Shares 329 (+157.0%) Est. Cost $22.53 Unrealized -14.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6 (+78.0%) Shares 320 (+15.1%) Est. Cost $14.72 Unrealized +28.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $35 (+8.5%) Shares 266 (+1.9%) Est. Cost $80.80 Unrealized +57.0%
BUSA 2023 ETF SERIES TRUST 0.0%
Value ($000) $19 (+16.4%) Shares 524 (+11.0%) Est. Cost $35.02 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $26 (+11.5%) Shares 633 (+4.8%) Est. Cost $29.17 Unrealized +29.6%
BRZE BRAZE INC 0.0%
Value ($000) $3 (+1038.7%) Shares 85 (+844.4%) Est. Cost $30.51 Unrealized -2.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $57 (+4.9%) Shares 1,454 (+1.9%) Est. Cost $28.34 Unrealized +33.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $44 (+6.4%) Shares 1,867 (+22.9%) Est. Cost $37.84 Unrealized -40.6%
TLT ISHARES TR 0.0%
Value ($000) $70 (+3.8%) Shares 801 (+6.5%) Est. Cost $98.93 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $20 (+14.4%) Shares 340 (+3.7%) Est. Cost $27.11 Unrealized +143.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $12 (+25.8%) Shares 140 (+18.6%) Est. Cost $83.96 Unrealized +1.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $8 (+43.3%) Shares 227 (+38.4%) Est. Cost $28.09 Unrealized +28.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $60 (+4.4%) Shares 2,441 (+12.7%) Est. Cost $20.25 Unrealized +25.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $67 (+3.9%) Shares 893 (+9.8%) Est. Cost $70.91 Unrealized +6.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $31 (+8.5%) Shares 1,215 (+8.3%) Est. Cost $18.20 Unrealized +40.5%
ATRC ATRICURE INC 0.0%
Value ($000) $14 (+21.7%) Shares 345 (+8.5%) Est. Cost $24.39 Unrealized +50.3%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $6 (-29.1%) Shares 1,600 (+13.6%) Est. Cost $5.46 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $3 (+251.1%) Shares 170 (+335.9%) Est. Cost $23.82 Unrealized -9.2%
EBF ENNIS INC 0.0%
Value ($000) $24 (+11.2%) Shares 1,321 (+12.9%) Est. Cost $15.73 Unrealized +9.1%
LAZ LAZARD INC 0.0%
Value ($000) $30 (+8.7%) Shares 612 (+18.1%) Est. Cost $47.68 Unrealized +4.7%
ATEX ANTERIX INC 0.0%
Value ($000) $5 (+76.5%) Shares 250 (+73.6%) Est. Cost $21.77 Unrealized -4.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $6 (+75.3%) Shares 48 (+65.5%) Est. Cost $98.43 Unrealized +10.8%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $9 (+36.0%) Shares 357 (+39.5%) Est. Cost $19.10 Unrealized +17.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $10 (-18.6%) Shares 1,966 (+35.9%) Est. Cost $7.51 Unrealized -6.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $13 (+22.8%) Shares 700 (+16.7%) Est. Cost $19.23 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3 (+392.2%) Shares 14 (+366.7%) Est. Cost $196.49 Unrealized +8.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 (+924.5%) Shares 10 (+900.0%) Est. Cost $256.41 Unrealized +1.9%
IYK ISHARES TR 0.0%
Value ($000) $8 (+38.3%) Shares 124 (+40.9%) Est. Cost $98.10 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $13 (+20.8%) Shares 821 (+10.9%) Est. Cost $11.43 Unrealized +28.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $22 (+11.1%) Shares 471 (+4.2%) Est. Cost $37.85 Unrealized +21.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $38 (-5.5%) Shares 809 (+6.9%) Est. Cost $85.52 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value ($000) $3 (+231.3%) Shares 117 (+129.4%) Est. Cost $18.31 Unrealized +36.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $4 (+144.5%) Shares 423 (+264.7%) Est. Cost $11.18 Unrealized -9.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8 (+36.8%) Shares 551 (+18.2%) Est. Cost $13.58 Unrealized +3.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $12 (-15.4%) Shares 558 (+50.4%) Est. Cost $38.74 Unrealized -23.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $12 (+21.5%) Shares 671 (+17.9%) Est. Cost $16.76 Unrealized -3.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $15 (+16.5%) Shares 506 (+16.3%) Est. Cost $27.14 Unrealized +9.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $22 (+10.5%) Shares 871 (+2.8%) Est. Cost $31.21 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $886 (+0.2%) Shares 3,979 (+1.1%) Est. Cost $196.32 Unrealized +21.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $52 (+4.2%) Shares 850 (+6.3%) Est. Cost $57.32 Unrealized +3.1%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $8 (+36.7%) Shares 788 (+37.0%) Est. Cost $9.44 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $5 (+67.5%) Shares 331 (+69.7%) Est. Cost $16.20 Unrealized -1.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $80 (+2.7%) Shares 389 (+15.8%) Est. Cost $175.69 Unrealized +25.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 (+168.6%) Shares 235 (+100.9%) Est. Cost $9.02 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $15 (+16.3%) Shares 1,643 (+5.4%) Est. Cost $7.85 Unrealized +17.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $58 (-3.4%) Shares 816 (+6.8%) Est. Cost $81.58 Unrealized +0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3 (+232.0%) Shares 244 (+208.9%) Est. Cost $10.45 Unrealized +12.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $20 (+11.6%) Shares 621 (+23.2%) Est. Cost $124.04 Unrealized -73.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8 (+31.8%) Shares 260 (+26.2%) Est. Cost $27.42 Unrealized +15.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $106 (+2.0%) Shares 4,898 (+7.3%) Est. Cost $20.75 Unrealized +5.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4 (+94.0%) Shares 215 (+72.0%) Est. Cost $17.00 Unrealized +9.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $7 (+41.8%) Shares 136 (+40.2%) Est. Cost $36.31 Unrealized +40.9%
RES RPC INC 0.0%
Value ($000) $6 (+46.8%) Shares 1,164 (+28.5%) Est. Cost $6.89 Unrealized -25.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $251 (-0.8%) Shares 3,900 (+6.2%) Est. Cost $44.00 Unrealized +52.0%
DGRO ISHARES TR 0.0%
Value ($000) $70 (+2.9%) Shares 1,006 (+1.0%) Est. Cost $40.19 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $7 (+35.4%) Shares 120 (+33.3%) Est. Cost $59.25 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5 (+62.2%) Shares 146 (+20.7%) Est. Cost $24.62 Unrealized +21.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $26 (+8.1%) Shares 340 (+5.9%) Est. Cost $53.54 Unrealized +37.9%
GATX GATX CORP 0.0%
Value ($000) $74 (+2.7%) Shares 434 (+5.9%) Est. Cost $73.73 Unrealized +122.9%
CBT CABOT CORP 0.0%
Value ($000) $40 (+5.0%) Shares 606 (+20.5%) Est. Cost $50.11 Unrealized +32.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $233 (+0.8%) Shares 9,750 (+5.2%) Est. Cost $11.22 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $14 (+16.0%) Shares 468 (+6.6%) Est. Cost $23.78 Unrealized +19.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4 (+84.1%) Shares 108 (+52.1%) Est. Cost $28.45 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10 (+21.2%) Shares 1,012 (+29.9%) Est. Cost $13.73 Unrealized -25.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $6 (+40.7%) Shares 158 (+41.1%) Est. Cost $35.33 Unrealized +10.5%
POWL POWELL INDS INC 0.0%
Value ($000) $12 (+16.9%) Shares 38 (+11.8%) Est. Cost $187.96 Unrealized +79.0%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $8 (+30.3%) Shares 175 (+16.7%) Est. Cost $24.58 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $41 (+4.4%) Shares 173 (+10.2%) Est. Cost $229.44 Unrealized +7.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 (+441.8%) Shares 784 (+330.8%) Est. Cost $3.19 Unrealized -27.4%
OEC ORION S.A. 0.0%
Value ($000) $4 (+69.1%) Shares 801 (+142.7%) Est. Cost $9.85 Unrealized -44.9%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $57 (+3.1%) Shares 1,684 (+3.4%) Est. Cost $33.04 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $69 (+2.5%) Shares 1,590 (+8.6%) Est. Cost $47.14 Unrealized -4.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $3 (+143.7%) Shares 290 (+62.9%) Est. Cost $6.49 Unrealized +40.5%
MMS MAXIMUS INC 0.0%
Value ($000) $21 (+8.7%) Shares 244 (+15.1%) Est. Cost $73.37 Unrealized +16.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $27 (-5.9%) Shares 758 (+2.0%) Est. Cost $56.84 Unrealized -38.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $73 (+2.3%) Shares 671 (+20.7%) Est. Cost $123.43 Unrealized -7.0%
ACMR ACM RESH INC 0.0%
Value ($000) $6 (+35.6%) Shares 160 (+34.5%) Est. Cost $26.53 Unrealized +40.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $5 (+52.6%) Shares 167 (+45.2%) Est. Cost $27.77 Unrealized -1.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2 (+216.1%) Shares 85 (+183.3%) Est. Cost $26.11 Unrealized +1.9%
EXC EXELON CORP 0.0%
Value ($000) $779 (-0.2%) Shares 17,877 (+3.0%) Est. Cost $33.87 Unrealized +34.2%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $222 (-0.7%) Shares 1,352 (+4.3%) Est. Cost $153.86 Unrealized +8.5%
RBB RBB BANCORP 0.0%
Value ($000) $2 (+1223.7%) Shares 84 (+1100.0%) Est. Cost $19.61 Unrealized +0.2%
HYG ISHARES TR 0.0%
Value ($000) $246 (+0.6%) Shares 3,048 (+1.4%) Est. Cost $80.39 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 (+941.6%) Shares 1,517 (+1922.7%) Est. Cost $1.83 Unrealized -19.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $14 (-10.3%) Shares 1,417 (+13.7%) Est. Cost $8.79 Unrealized +17.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 (+449.1%) Shares 26 (+420.0%) Est. Cost $70.21 Unrealized +0.4%
UPWK UPWORK INC 0.0%
Value ($000) $16 (+11.0%) Shares 788 (+4.0%) Est. Cost $15.71 Unrealized +16.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 (+5.6%) Shares 494 (+5.8%) Est. Cost $58.12 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $7 (+29.0%) Shares 403 (+30.4%) Est. Cost $10.55 Unrealized +53.8%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $103 (-1.5%) Shares 340 (+10.7%) Est. Cost $259.90 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $119 (+1.3%) Shares 780 (+8.2%) Est. Cost $116.17 Unrealized +35.5%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $67 (-2.2%) Shares 4,857 (+4.2%) Est. Cost $16.87 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2 (+739.1%) Shares 70 (+600.0%) Est. Cost $23.50 Unrealized +4.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $4 (+72.4%) Shares 200 (+60.0%) Est. Cost $16.02 Unrealized +4.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $9 (+18.8%) Shares 98 (+50.8%) Est. Cost $81.40 Unrealized +38.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $94 (+1.6%) Shares 13,190 (+4.1%) Est. Cost $5.13 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $3 (+88.5%) Shares 408 (+200.0%) Est. Cost $9.70 Unrealized -10.2%
DIVB ISHARES TR 0.0%
Value ($000) $15 (+10.5%) Shares 276 (+8.7%) Est. Cost $49.45 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $6 (+29.4%) Shares 500 (+24.4%) Est. Cost $13.13 Unrealized -10.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $11 (+15.0%) Shares 152 (+25.6%) Est. Cost $72.57 Unrealized -3.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $20 (+7.3%) Shares 1,196 (+32.2%) Est. Cost $21.22 Unrealized -13.5%
MQ MARQETA INC 0.0%
Value ($000) $2 (+149.7%) Shares 480 (+177.5%) Est. Cost $4.53 Unrealized +6.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $117 (+1.2%) Shares 1,711 (+10.4%) Est. Cost $65.34 Unrealized +7.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $239 (-0.6%) Shares 2,651 (+3.0%) Est. Cost $61.13 Unrealized +50.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $11 (+14.3%) Shares 324 (+4.9%) Est. Cost $30.96 Unrealized +3.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2 (+448.8%) Shares 28 (+460.0%) Est. Cost $57.16 Unrealized +0.0%
NPO ENPRO INC 0.0%
Value ($000) $13 (+11.1%) Shares 61 (+17.3%) Est. Cost $161.73 Unrealized +36.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 (+520.9%) Shares 82 (+530.8%) Est. Cost $18.75 Unrealized -1.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $90 (+1.5%) Shares 2,275 (+7.0%) Est. Cost $38.92 Unrealized +1.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9 (+16.1%) Shares 533 (+16.6%) Est. Cost $35.06 Unrealized -49.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $140 (+0.9%) Shares 3,088 (+99.4%) Est. Cost $66.89 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $9 (+16.7%) Shares 170 (+13.3%) Est. Cost $42.81 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $31 (-3.8%) Shares 469 (+2.0%) Est. Cost $60.44 Unrealized +10.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 (+293.3%) Shares 35 (+288.9%) Est. Cost $44.67 Unrealized -0.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 (+372.8%) Shares 50 (+525.0%) Est. Cost $35.56 Unrealized -2.1%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $6 (-16.5%) Shares 15,600 (+47.2%) Est. Cost $1.16 Unrealized -50.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 (+123.9%) Shares 98 (+164.9%) Est. Cost $23.70 Unrealized -7.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 (+408.7%) Shares 110 (+450.0%) Est. Cost $13.47 Unrealized -0.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $39 (-2.9%) Shares 3,447 (+1.8%) Est. Cost $10.08 Unrealized +14.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $8 (+16.5%) Shares 320 (+31.7%) Est. Cost $21.08 Unrealized +27.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $11 (+11.6%) Shares 90 (+15.4%) Est. Cost $154.12 Unrealized -17.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $8 (+17.7%) Shares 3,911 (+39.2%) Est. Cost $3.04 Unrealized -14.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $5 (+28.6%) Shares 586 (+20.1%) Est. Cost $10.55 Unrealized -17.4%
ALV AUTOLIV INC 0.0%
Value ($000) $54 (+2.2%) Shares 454 (+6.3%) Est. Cost $85.27 Unrealized +40.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $7 (+19.2%) Shares 462 (+8.5%) Est. Cost $12.59 Unrealized +19.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $4 (+37.2%) Shares 118 (+20.4%) Est. Cost $28.62 Unrealized +14.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $10 (+12.6%) Shares 319 (+10.4%) Est. Cost $26.12 Unrealized +17.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 (+568.4%) Shares 21 (+600.0%) Est. Cost $61.15 Unrealized +1.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $17 (-6.2%) Shares 710 (+13.1%) Est. Cost $21.06 Unrealized +24.6%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $12 (+9.9%) Shares 258 (+8.4%) Est. Cost $43.95 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $4 (+38.0%) Shares 152 (+24.6%) Est. Cost $20.85 Unrealized +20.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $29 (+3.8%) Shares 191 (+1.6%) Est. Cost $132.92 Unrealized +14.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $43 (+2.5%) Shares 4,474 (+7.3%) Est. Cost $10.93 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 (+222.6%) Shares 159 (+189.1%) Est. Cost $9.61 Unrealized +4.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 (+96.9%) Shares 404 (+137.6%) Est. Cost $4.74 Unrealized +37.9%
LODE COMSTOCK INC 0.0%
Value ($000) $8 (+15.4%) Shares 2,122 (+4.9%) Est. Cost $3.25 Unrealized +4.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 (+20.6%) Shares 213 (+18.3%) Est. Cost $48.11 Unrealized -40.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $16 (+6.8%) Shares 329 (+6.8%) Est. Cost $22.10 Unrealized +123.9%
WOLF WOLFSPEED INC 0.0%
Value ($000) $1 (+3562.1%) Shares 61 (+6000.0%) Est. Cost $22.98 Unrealized -0.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2 (+98.6%) Shares 56 (+43.6%) Est. Cost $25.50 Unrealized +21.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 (+240.4%) Shares 92 (+318.2%) Est. Cost $21.45 Unrealized -16.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $3 (+48.1%) Shares 11 (+37.5%) Est. Cost $219.44 Unrealized +29.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $83 (-1.2%) Shares 1,642 (+9.0%) Est. Cost $39.35 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $4 (+36.0%) Shares 1,516 (+272.5%) Est. Cost $5.39 Unrealized -19.4%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $25 (-3.8%) Shares 5,843 (+23.5%) Est. Cost $5.05 Unrealized -10.6%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $45 (+2.2%) Shares 995 (+2.2%) Est. Cost $45.72 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $84 (-1.2%) Shares 1,221 (+4.2%) Est. Cost $91.38 Unrealized -24.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 (+81.2%) Shares 62 (+40.9%) Est. Cost $26.78 Unrealized +19.1%
AN AUTONATION INC 0.0%
Value ($000) $330 (+0.3%) Shares 1,598 (+6.3%) Est. Cost $73.84 Unrealized +181.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $18 (-4.8%) Shares 1,939 (+1.4%) Est. Cost $9.27 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3 (+55.0%) Shares 67 (+55.8%) Est. Cost $37.06 Unrealized +3.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $8 (+13.0%) Shares 195 (+25.0%) Est. Cost $49.90 Unrealized -15.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $6 (+19.3%) Shares 111 (+11.0%) Est. Cost $49.05 Unrealized -2.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3 (+49.1%) Shares 150 (+50.0%) Est. Cost $18.61 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $6 (-14.0%) Shares 1,063 (+10.8%) Est. Cost $6.39 Unrealized -6.7%
URA GLOBAL X FDS 0.0%
Value ($000) $12 (+7.9%) Shares 290 (+20.3%) Est. Cost $46.83 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 (+225.6%) Shares 33 (+135.7%) Est. Cost $24.02 Unrealized +37.7%
MCHI ISHARES TR 0.0%
Value ($000) $11 (-7.7%) Shares 180 (+1.1%) Est. Cost $50.86 Unrealized
MUX MCEWEN INC. 0.0%
Value ($000) $3 (+46.0%) Shares 151 (+34.8%) Est. Cost $10.85 Unrealized +71.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $368 (-0.2%) Shares 31,038 (+6.6%) Est. Cost $12.75 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $3 (+44.8%) Shares 590 (+7.1%) Est. Cost $3.44 Unrealized +9.4%
FBK FB FINL CORP 0.0%
Value ($000) $41 (+2.0%) Shares 740 (+1.9%) Est. Cost $35.15 Unrealized +58.3%
VCYT VERACYTE INC 0.0%
Value ($000) $2 (+58.5%) Shares 53 (+29.3%) Est. Cost $31.96 Unrealized +26.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $11 (+7.6%) Shares 583 (+5.2%) Est. Cost $11.88 Unrealized +55.8%
IDU ISHARES TR 0.0%
Value ($000) $37 (+2.3%) Shares 340 (+4.6%) Est. Cost $110.25 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $4 (+24.0%) Shares 707 (+17.4%) Est. Cost $4.06 Unrealized +35.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 (+74.5%) Shares 43 (+65.4%) Est. Cost $41.46 Unrealized -2.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 (-2.2%) Shares 1,589 (+1.0%) Est. Cost $21.23 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $7 (+11.1%) Shares 101 (+12.2%) Est. Cost $66.15 Unrealized +7.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $7 (+12.1%) Shares 225 (+9.8%) Est. Cost $13.57 Unrealized +103.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $37 (+2.0%) Shares 1,885 (+27.6%) Est. Cost $24.88 Unrealized -14.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $5 (-11.9%) Shares 1,387 (+23.6%) Est. Cost $5.98 Unrealized -23.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 (+88.0%) Shares 71 (+77.5%) Est. Cost $19.27 Unrealized -0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $345 (+0.2%) Shares 8,996 (+4.2%) Est. Cost $39.26 Unrealized +0.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6 (-10.9%) Shares 508 (+18.4%) Est. Cost $16.63 Unrealized -25.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 (+112.8%) Shares 393 (+144.1%) Est. Cost $4.07 Unrealized -12.6%
INTA INTAPP INC 0.0%
Value ($000) $3 (+35.9%) Shares 57 (+21.3%) Est. Cost $49.06 Unrealized -15.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3 (+29.8%) Shares 98 (+44.1%) Est. Cost $28.30 Unrealized +6.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3 (+26.9%) Shares 225 (+4.2%) Est. Cost $11.99 Unrealized +6.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $7 (-8.0%) Shares 664 (+9.8%) Est. Cost $13.35 Unrealized -12.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6 (+11.3%) Shares 121 (+19.8%) Est. Cost $38.88 Unrealized +42.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $3 (+26.7%) Shares 67 (+15.5%) Est. Cost $31.79 Unrealized +34.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $28 (-2.2%) Shares 2,618 (+9.6%) Est. Cost $12.50 Unrealized -4.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $5 (+14.9%) Shares 185 (+32.1%) Est. Cost $24.11 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $15 (+4.3%) Shares 542 (+3.8%) Est. Cost $27.43 Unrealized -6.1%
HTO H2O AMERICA 0.0%
Value ($000) $3 (+26.8%) Shares 58 (+26.1%) Est. Cost $52.09 Unrealized -7.9%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1 (+135.0%) Shares 20 (+122.2%) Est. Cost $46.58 Unrealized +6.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3 (+20.3%) Shares 119 (+14.4%) Est. Cost $25.99 Unrealized +7.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 (+26.8%) Shares 34 (+36.0%) Est. Cost $83.11 Unrealized -4.4%
GRND GRINDR INC 0.0%
Value ($000) $1 (+76.7%) Shares 98 (+96.0%) Est. Cost $17.86 Unrealized -23.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 (+355.8%) Shares 23 (+360.0%) Est. Cost $33.30 Unrealized -6.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $4 (-12.3%) Shares 226 (+8.1%) Est. Cost $20.58 Unrealized -9.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $12 (-4.2%) Shares 852 (+9.4%) Est. Cost $12.28 Unrealized +22.8%
MHO M/I HOMES INC 0.0%
Value ($000) $18 (+3.0%) Shares 143 (+16.3%) Est. Cost $112.98 Unrealized +17.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $18 (+3.0%) Shares 143 (+28.8%) Est. Cost $121.33 Unrealized +15.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $6 (-8.0%) Shares 437 (+8.7%) Est. Cost $17.70 Unrealized -17.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $6 (+10.0%) Shares 720 (+14.1%) Est. Cost $4.69 Unrealized +67.7%
IMTB ISHARES TR 0.0%
Value ($000) $34 (+1.5%) Shares 761 (+1.5%) Est. Cost $43.33 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $1 (+360.7%) Shares 154 (+340.0%) Est. Cost $3.66 Unrealized +4.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4 (+12.2%) Shares 241 (+15.3%) Est. Cost $10.17 Unrealized +70.8%
TRUP TRUPANION INC 0.0%
Value ($000) $9 (-5.1%) Shares 234 (+9.9%) Est. Cost $44.41 Unrealized -11.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $17 (-2.7%) Shares 653 (+7.8%) Est. Cost $25.31 Unrealized +8.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $25 (-1.8%) Shares 500 (+2.2%) Est. Cost $32.80 Unrealized +53.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 (+128.1%) Shares 34 (+126.7%) Est. Cost $20.87 Unrealized +19.5%
DNOW DNOW INC 0.0%
Value ($000) $15 (-2.7%) Shares 1,168 (+12.0%) Est. Cost $9.43 Unrealized +49.0%
YBTC ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 (-28.0%) Shares 37 (+12.1%) Est. Cost $46.35 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $25 (+1.7%) Shares 714 (+5.0%) Est. Cost $36.39 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $0 (+470.4%) Shares 420 (+1300.0%) Est. Cost $2.22 Unrealized -13.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 (+75.1%) Shares 48 (+17.1%) Est. Cost $16.61 Unrealized +0.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $32 (-1.1%) Shares 1,211 (+4.8%) Est. Cost $21.41 Unrealized +25.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $7 (+5.5%) Shares 1,663 (+7.4%) Est. Cost $3.87 Unrealized +36.2%
CEVA CEVA INC 0.0%
Value ($000) $3 (+15.8%) Shares 118 (+42.2%) Est. Cost $23.47 Unrealized +4.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $24 (+1.4%) Shares 379 (+19.6%) Est. Cost $46.99 Unrealized +40.3%
SG SWEETGREEN INC 0.0%
Value ($000) $2 (+15.1%) Shares 364 (+35.8%) Est. Cost $9.82 Unrealized -30.0%
RRC RANGE RES CORP 0.0%
Value ($000) $64 (+0.5%) Shares 1,801 (+7.3%) Est. Cost $15.58 Unrealized +139.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1 (+96.2%) Shares 15 (+87.5%) Est. Cost $28.10 Unrealized +38.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1 (+74.6%) Shares 12 (+200.0%) Est. Cost $77.14 Unrealized -7.5%
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $6 (+4.8%) Shares 133 (+8.1%) Est. Cost $37.01 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5 (+5.9%) Shares 212 (+23.3%) Est. Cost $21.14 Unrealized +21.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $13 (+2.1%) Shares 363 (+11.3%) Est. Cost $57.16 Unrealized -36.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5 (+5.5%) Shares 1,795 (+80.9%) Est. Cost $6.09 Unrealized -41.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $5 (+5.0%) Shares 540 (+26.8%) Est. Cost $13.29 Unrealized -24.0%
QLVD FLEXSHARES TR 0.0%
Value ($000) $3 (+9.7%) Shares 86 (+7.5%) Est. Cost $31.27 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $10 (+2.4%) Shares 920 (+31.1%) Est. Cost $64.25 Unrealized -81.4%
YETH ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 (-22.4%) Shares 44 (+18.9%) Est. Cost $25.23 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $245 (+0.1%) Shares 1,722 (+14.8%) Est. Cost $113.00 Unrealized +27.2%
ACLX ARCELLX INC 0.0%
Value ($000) $2 (+9.9%) Shares 36 (+38.5%) Est. Cost $74.65 Unrealized +6.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 (+18.0%) Shares 20 (+17.6%) Est. Cost $64.87 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $25 (+0.8%) Shares 898 (+2.3%) Est. Cost $27.22 Unrealized
WEX WEX INC 0.0%
Value ($000) $6 (-3.1%) Shares 42 (+2.4%) Est. Cost $194.76 Unrealized -22.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3 (+7.1%) Shares 157 (+1.9%) Est. Cost $15.44 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $3 (-6.4%) Shares 53 (+1.9%) Est. Cost $46.05 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 (-15.1%) Shares 35 (+2.9%) Est. Cost $27.58 Unrealized +18.4%
USD PROSHARES TR 0.0%
Value ($000) $3 (+6.1%) Shares 60 (+100.0%) Est. Cost $67.33 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $9 (-2.0%) Shares 1,345 (+15.2%) Est. Cost $9.44 Unrealized
WPAY ROUNDHILL ETF TRUST 0.0%
Value ($000) $2 (-8.2%) Shares 45 (+18.4%) Est. Cost $51.58 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $5 (+3.4%) Shares 350 (+28.2%) Est. Cost $23.68 Unrealized -42.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $18 (+0.7%) Shares 737 (+23.2%) Est. Cost $24.06 Unrealized +9.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 (+86.2%) Shares 13 (+116.7%) Est. Cost $23.69 Unrealized -5.4%
STIP ISHARES TR 0.0%
Value ($000) $1 (+18.5%) Shares 7 (+16.7%) Est. Cost $106.57 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 (+5.8%) Shares 52 (+6.1%) Est. Cost $43.37 Unrealized
BOX BOX INC 0.0%
Value ($000) $5 (+1.9%) Shares 154 (+10.0%) Est. Cost $28.08 Unrealized +11.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 (+3.4%) Shares 98 (+5.4%) Est. Cost $31.55 Unrealized
GDXY TIDAL TRUST II 0.0%
Value ($000) $1 (+7.5%) Shares 74 (+19.4%) Est. Cost $17.47 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1 (-10.8%) Shares 55 (+12.2%) Est. Cost $15.36 Unrealized -25.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 (-0.2%) Shares 964 (+103.8%) Est. Cost $55.89 Unrealized
ICAP SERIES PORTFOLIOS TR 0.0%
Value ($000) $2 (+3.4%) Shares 73 (+2.8%) Est. Cost $25.20 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (+6.0%) Shares 46 (+7.0%) Est. Cost $24.06 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $2 (+2.6%) Shares 231 (+14.9%) Est. Cost $12.27 Unrealized -2.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $25 (+0.2%) Shares 1,476 (+2.2%) Est. Cost $19.46 Unrealized -9.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 (+2.2%) Shares 36 (+2.9%) Est. Cost $70.02 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $1 (+4.9%) Shares 41 (+5.1%) Est. Cost $25.21 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 (+13.6%) Shares 26 (+44.4%) Est. Cost $20.94 Unrealized -20.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 (-4.8%) Shares 40 (+2.6%) Est. Cost $25.06 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $0 (+8.9%) Shares 21 (+10.5%) Est. Cost $21.85 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $15 (-0.2%) Shares 587 (+7.3%) Est. Cost $37.07 Unrealized -28.2%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 (+2.9%) Shares 41 (+5.1%) Est. Cost $26.38 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $150 (-0.0%) Shares 1,067 (+2.2%) Est. Cost $126.06 Unrealized +12.9%
HDV ISHARES TR 0.0%
Value ($000) $8 (+0.3%) Shares 62 (+1.6%) Est. Cost $112.41 Unrealized
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 (+2.4%) Shares 16 (+6.7%) Est. Cost $51.76 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $2 (-1.0%) Shares 55 (+1.9%) Est. Cost $35.00 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $1 (+1.7%) Shares 15 (+7.1%) Est. Cost $28.49 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $12 (+0.1%) Shares 102 (+2.0%) Est. Cost $91.43 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $4 (-0.3%) Shares 213 (+19.7%) Est. Cost $22.58 Unrealized
KQQQ KURV ETF TR 0.0%
Value ($000) $1 (+0.5%) Shares 47 (+4.4%) Est. Cost $23.56 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 (+4.2%) Shares 5 (+66.7%) Est. Cost $38.90 Unrealized -18.0%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $0 (-1.0%) Shares 13 (+8.3%) Est. Cost $16.26 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $1 (-0.2%) Shares 146 (+4.3%) Est. Cost $8.26 Unrealized

Exited Positions (207)

UNILEVER PLC 0.0%
Value ($000) $2,966 Shares 50,034 Est. Cost $53.84 Unrealized
ISHARES TR 0.0%
Value ($000) $2,563 Shares 109,712 Est. Cost $23.33 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $2,243 Shares 37,580 Est. Cost $56.10 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,239 Shares 12,534 Est. Cost $53.52 Unrealized
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $1,142 Shares 30,072 Est. Cost $37.99 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,142 Shares 30,072 Est. Cost $8.23 Unrealized
KELLANOVA 0.0%
Value ($000) $732 Shares 8,924 Est. Cost $55.98 Unrealized +47.7%
SHV ISHARES TR 0.0%
Value ($000) $352 Shares 3,182 Est. Cost $110.47 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $333 Shares 1,579 Est. Cost $16.67 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $280 Shares 11,417 Est. Cost $24.40 Unrealized
ISHARES TR 0.0%
Value ($000) $230 Shares 8,599 Est. Cost $26.49 Unrealized
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $224 Shares 8,000 Est. Cost $28.05 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $180.37 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $200 Shares 115,424 Est. Cost $2.81 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $187 Shares 1,719 Est. Cost $108.69 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $178 Shares 18,133 Est. Cost $7.58 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $141 Shares 11,540 Est. Cost $11.72 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $131 Shares 2,760 Est. Cost $47.54 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $127 Shares 1,900 Est. Cost $162.69 Unrealized +85.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $122 Shares 25,000 Est. Cost $8.86 Unrealized -50.6%
XYLD GLOBAL X FDS 0.0%
Value ($000) $116 Shares 2,966 Est. Cost $39.26 Unrealized
TBG EA SERIES TRUST 0.0%
Value ($000) $102 Shares 3,075 Est. Cost $31.93 Unrealized
MERUS N V 0.0%
Value ($000) $101 Shares 1,074 Est. Cost $18.66 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $94 Shares 5,577 Est. Cost $21.55 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $94 Shares 670 Est. Cost $111.26 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $87 Shares 967 Est. Cost $97.66 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 1,750 Est. Cost $29.48 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $82 Shares 873 Est. Cost $42.21 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $73 Shares 2,617 Est. Cost $23.92 Unrealized +8.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 Shares 1,238 Est. Cost $33.96 Unrealized
PREMIER INC 0.0%
Value ($000) $67 Shares 2,427 Est. Cost $24.94 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $61 Shares 626 Est. Cost $71.79 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $60 Shares 6,000 Est. Cost $13.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $58 Shares 597 Est. Cost $36.54 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $56 Shares 494 Est. Cost $99.19 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $54 Shares 8,291 Est. Cost $5.46 Unrealized
METSERA INC 0.0%
Value ($000) $54 Shares 1,030 Est. Cost $52.33 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $51 Shares 3,606 Est. Cost $14.82 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $46 Shares 5,188 Est. Cost $8.78 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 580 Est. Cost $50.49 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 309 Est. Cost $71.13 Unrealized
FNGU BANK MONTREAL QUE 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $29.16 Unrealized
ISHARES TR 0.0%
Value ($000) $40 Shares 1,595 Est. Cost $25.15 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $39 Shares 1,017 Est. Cost $38.22 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 575 Est. Cost $66.89 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $37 Shares 2,755 Est. Cost $10.90 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $37 Shares 955 Est. Cost $35.79 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $37 Shares 437 Est. Cost $57.56 Unrealized +53.2%
THE ODP CORP 0.0%
Value ($000) $35 Shares 1,260 Est. Cost $18.13 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $32 Shares 366 Est. Cost $79.61 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 1,087 Est. Cost $47.75 Unrealized
ZAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 1,225 Est. Cost $25.05 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $30 Shares 1,248 Est. Cost $4.94 Unrealized
ALLETE INC 0.0%
Value ($000) $29 Shares 441 Est. Cost $56.18 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $28 Shares 1,605 Est. Cost $16.29 Unrealized -13.1%
QYLD GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $17.28 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $27 Shares 460 Est. Cost $47.09 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $26 Shares 1,006 Est. Cost $24.92 Unrealized
VERINT SYS INC 0.0%
Value ($000) $25 Shares 1,217 Est. Cost $44.08 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 120 Est. Cost $204.86 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $25 Shares 8,895 Est. Cost $2.79 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $23 Shares 25,000 Est. Cost Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $27.79 Unrealized
STEELCASE INC 0.0%
Value ($000) $22 Shares 1,292 Est. Cost $9.31 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $22 Shares 651 Est. Cost $9.52 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $22 Shares 3,307 Est. Cost $16.53 Unrealized
INFORMATICA INC 0.0%
Value ($000) $20 Shares 786 Est. Cost $23.15 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.36 Unrealized +9.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $17 Shares 394 Est. Cost $37.40 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 700 Est. Cost $14.49 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $14 Shares 177 Est. Cost $51.84 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $7.75 Unrealized +21.4%
WULF TERAWULF INC 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $7.06 Unrealized +89.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 91 Est. Cost $109.28 Unrealized
REDFIN CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.03 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 80 Est. Cost $135.65 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $56.01 Unrealized -9.0%
INFL LISTED FDS TR 0.0%
Value ($000) $9 Shares 211 Est. Cost $37.58 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9 Shares 634 Est. Cost $15.38 Unrealized -13.6%
LOTTERY COM INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $0.48 Unrealized
SEGG LOTTERY COM INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $8.45 Unrealized -70.0%
EVO EVOTEC AG 0.0%
Value ($000) $8 Shares 2,338 Est. Cost $5.90 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $55.08 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $18.69 Unrealized
ZIMVIE INC 0.0%
Value ($000) $7 Shares 385 Est. Cost $18.73 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 98 Est. Cost $68.17 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $7 Shares 776 Est. Cost $10.17 Unrealized -27.9%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $7 Shares 150 Est. Cost $35.46 Unrealized +15.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7 Shares 1,642 Est. Cost $3.50 Unrealized +4.6%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $129.86 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6 Shares 407 Est. Cost $18.25 Unrealized -32.8%
IWY ISHARES TR 0.0%
Value ($000) $6 Shares 23 Est. Cost $273.65 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $6 Shares 1,450 Est. Cost $2.63 Unrealized +68.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6 Shares 132 Est. Cost $60.50 Unrealized -47.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $6 Shares 268 Est. Cost $25.78 Unrealized -28.7%
SURMODICS INC 0.0%
Value ($000) $6 Shares 191 Est. Cost $29.51 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.33 Unrealized -25.4%
TIDAL TRUST II 0.0%
Value ($000) $5 Shares 370 Est. Cost $20.94 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $5 Shares 412 Est. Cost $5.58 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $29.75 Unrealized +2.7%
CRCT CRICUT INC 0.0%
Value ($000) $5 Shares 802 Est. Cost $5.68 Unrealized -11.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $73.05 Unrealized -25.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $144.00 Unrealized -10.2%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.79 Unrealized
89BIO INC 0.0%
Value ($000) $5 Shares 309 Est. Cost $9.94 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.49 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $4 Shares 800 Est. Cost $4.38 Unrealized +20.1%
BMBL BUMBLE INC 0.0%
Value ($000) $4 Shares 717 Est. Cost $10.46 Unrealized -57.7%
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.60 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.36 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $14.34 Unrealized -24.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.58 Unrealized +72.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.11 Unrealized +47.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.41 Unrealized -0.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 687 Est. Cost $6.18 Unrealized -18.5%
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.33 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $4 Shares 440 Est. Cost $10.85 Unrealized -41.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3 Shares 1,119 Est. Cost $4.10 Unrealized -33.4%
OPFI OPPFI INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.23 Unrealized -9.7%
BLZE BACKBLAZE INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $7.34 Unrealized -6.7%
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $3 Shares 885 Est. Cost $3.35 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.03 Unrealized +34.3%
AGIG HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $3 Shares 443 Est. Cost $9.05 Unrealized -55.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3 Shares 562 Est. Cost $10.11 Unrealized -67.5%
CINT CI&T INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.42 Unrealized -16.0%
WIDEOPENWEST INC 0.0%
Value ($000) $3 Shares 488 Est. Cost $5.16 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.78 Unrealized -18.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 405 Est. Cost $6.00 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 84 Est. Cost $13.33 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2 Shares 162 Est. Cost $16.20 Unrealized -40.2%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.64 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,022 Est. Cost $1.81 Unrealized -5.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $6.37 Unrealized +122.7%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $11.51 Unrealized
FUFU BITFUFU INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.76 Unrealized -15.7%
EXI ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.65 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2 Shares 171 Est. Cost $7.87 Unrealized
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.74 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $2 Shares 600 Est. Cost $101.56 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $29.77 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.49 Unrealized -24.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $5.85 Unrealized -7.3%
OUSA ALPS ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.18 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.17 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1 Shares 1,809 Est. Cost $4.53 Unrealized -81.9%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.83 Unrealized -12.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $43.82 Unrealized -58.7%
TRMD TORM PLC 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.44 Unrealized -29.3%
VERU INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $10.00 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.72 Unrealized -8.7%
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $17.81 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.03 Unrealized -13.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.93 Unrealized +4.1%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 1,031 Est. Cost $6.70 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.49 Unrealized +15.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1 Shares 173 Est. Cost $4.44 Unrealized -6.6%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.73 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.87 Unrealized -8.2%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $6.64 Unrealized -38.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.93 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.67 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.29 Unrealized +12.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.80 Unrealized -48.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.71 Unrealized +0.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.46 Unrealized -1.3%
VIMEO INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.66 Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.81 Unrealized -48.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $4.57 Unrealized -12.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.65 Unrealized +6.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.61 Unrealized +23.6%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.51 Unrealized -10.2%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.27 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.04 Unrealized +0.1%
TIDAL TRUST III 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.35 Unrealized
RPC P10 INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.89 Unrealized -14.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.77 Unrealized -20.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.87 Unrealized -29.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.95 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.84 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.71 Unrealized -1.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.56 Unrealized -3.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.71 Unrealized +7.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $16.99 Unrealized -84.1%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.41 Unrealized -13.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.65 Unrealized -11.0%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.11 Unrealized +8.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.35 Unrealized -9.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.00 Unrealized +12.1%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.41 Unrealized +4.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.25 Unrealized -2.0%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.43 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.20 Unrealized +14.2%
MNY MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.07 Unrealized -36.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.70 Unrealized -13.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.95 Unrealized +3.0%
HESS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.52 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.94 Unrealized +6.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.80 Unrealized +1.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.28 Unrealized -54.2%
PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.83 Unrealized
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.41 Unrealized -63.4%
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.31 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.16 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.05 Unrealized -48.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.83 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.53 Unrealized

Decreased Positions (878)

GOOG ALPHABET INC 0.4%
Value ($000) $23,004 (+27.5%) Shares 73,309 (-1.1%) Est. Cost $128.08 Unrealized +123.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $6 (-99.8%) Shares 100 (-99.5%) Est. Cost $99.29 Unrealized +87.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $270 (-90.2%) Shares 5,388 (-90.4%) Est. Cost $28.24 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $143,942 (-1.5%) Shares 771,806 (-1.5%) Est. Cost $99.29 Unrealized +87.5%
KO COCA COLA CO 0.4%
Value ($000) $27,249 (-7.0%) Shares 389,770 (-11.8%) Est. Cost $43.06 Unrealized +61.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $881 (-69.7%) Shares 4,532 (-63.3%) Est. Cost $71.08 Unrealized +195.4%
W WAYFAIR INC 0.0%
Value ($000) $712 (-71.6%) Shares 7,094 (-74.7%) Est. Cost $53.57 Unrealized +79.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $206 (-89.4%) Shares 1,096 (-91.3%) Est. Cost $121.90 Unrealized +33.4%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $40,906 (-3.5%) Shares 808,575 (-3.3%) Est. Cost $50.61 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $8,018 (-15.4%) Shares 55,950 (-9.2%) Est. Cost $104.74 Unrealized +40.5%
LIN LINDE PLC 0.1%
Value ($000) $3,838 (-21.2%) Shares 9,001 (-12.2%) Est. Cost $340.51 Unrealized +25.5%
T AT&T INC 0.1%
Value ($000) $3,969 (-18.9%) Shares 159,779 (-7.8%) Est. Cost $15.70 Unrealized +61.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,806 (-13.5%) Shares 47,218 (-2.5%) Est. Cost $137.07 Unrealized -6.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,898 (+10.7%) Shares 128,215 (-9.5%) Est. Cost $34.79 Unrealized +79.5%
MSTR STRATEGY INC 0.0%
Value ($000) $361 (-70.3%) Shares 2,379 (-37.0%) Est. Cost $295.30 Unrealized -22.0%
ABT ABBOTT LABS 0.1%
Value ($000) $6,022 (-12.3%) Shares 48,068 (-6.3%) Est. Cost $109.72 Unrealized +16.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,567 (-18.5%) Shares 43,652 (-2.3%) Est. Cost $54.24 Unrealized +66.0%
ETN EATON CORP PLC 0.1%
Value ($000) $4,122 (-16.4%) Shares 12,941 (-1.8%) Est. Cost $152.17 Unrealized +132.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $12,443 (-6.0%) Shares 70,001 (-3.5%) Est. Cost $41.49 Unrealized +336.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,129 (-41.1%) Shares 22,747 (-22.9%) Est. Cost $55.75 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,344 (-25.2%) Shares 71,860 (-26.8%) Est. Cost $37.39 Unrealized
FISV FISERV INC 0.0%
Value ($000) $763 (-50.0%) Shares 11,362 (-4.1%) Est. Cost $110.32 Unrealized -24.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $868 (-46.8%) Shares 16,121 (-38.2%) Est. Cost $50.61 Unrealized +12.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $950 (-42.8%) Shares 32,094 (-43.8%) Est. Cost $39.74 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $252 (-73.8%) Shares 40,839 (-61.8%) Est. Cost $112.11 Unrealized -93.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,467 (-20.6%) Shares 4,249 (-4.5%) Est. Cost $384.09 Unrealized +62.8%
VV VANGUARD INDEX FDS 1.8%
Value ($000) $118,368 (+0.5%) Shares 376,011 (-1.7%) Est. Cost $201.45 Unrealized
SAP SAP SE 0.1%
Value ($000) $4,943 (-11.1%) Shares 20,350 (-2.2%) Est. Cost $138.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $658 (-47.2%) Shares 6,526 (-34.9%) Est. Cost $111.55 Unrealized -2.8%
MUB ISHARES TR 1.9%
Value ($000) $124,626 (-0.5%) Shares 1,163,532 (-1.0%) Est. Cost $106.45 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,020 (-22.1%) Shares 9,947 (-8.1%) Est. Cost $133.36 Unrealized +58.5%
SE SEA LTD 0.0%
Value ($000) $992 (-35.7%) Shares 7,778 (-9.9%) Est. Cost $95.79 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $118 (-82.1%) Shares 2,242 (-64.9%) Est. Cost $101.56 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $740 (-42.3%) Shares 9,137 (-1.4%) Est. Cost $62.68 Unrealized +69.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,116 (-14.6%) Shares 61,241 (-6.9%) Est. Cost $83.25 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,478 (-12.9%) Shares 144,674 (-15.7%) Est. Cost $25.66 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $778 (-39.8%) Shares 26,027 (-36.7%) Est. Cost $34.07 Unrealized -16.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $11 (-97.9%) Shares 128 (-98.1%) Est. Cost $40.68 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,612 (+7.1%) Shares 16,305 (-2.3%) Est. Cost $329.17 Unrealized +40.9%
CRM SALESFORCE INC 0.1%
Value ($000) $5,687 (+9.7%) Shares 21,468 (-1.9%) Est. Cost $208.51 Unrealized +19.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,175 (-29.9%) Shares 4,268 (-26.5%) Est. Cost $244.63 Unrealized +14.1%
RACE FERRARI N V 0.0%
Value ($000) $1,022 (-32.7%) Shares 2,765 (-11.6%) Est. Cost $245.34 Unrealized +63.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,480 (-24.7%) Shares 436 (-4.8%) Est. Cost $1918.61 Unrealized +96.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,066 (-18.9%) Shares 22,646 (-4.1%) Est. Cost $87.82 Unrealized +11.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $463 (-50.6%) Shares 77,914 (-25.8%) Est. Cost $22.43 Unrealized -69.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,336 (-11.7%) Shares 25,458 (-1.8%) Est. Cost $103.35 Unrealized +33.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $164 (-72.4%) Shares 5,883 (-68.7%) Est. Cost $36.81 Unrealized -18.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,818 (-19.1%) Shares 7,067 (-7.7%) Est. Cost $161.58 Unrealized +63.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,089 (-17.0%) Shares 36,231 (-4.9%) Est. Cost $38.20 Unrealized +55.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $213 (-65.7%) Shares 14,607 (-57.8%) Est. Cost $3.47 Unrealized +402.9%
DASH DOORDASH INC 0.0%
Value ($000) $1,416 (-22.1%) Shares 6,253 (-6.4%) Est. Cost $116.57 Unrealized +101.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,516 (-13.5%) Shares 61,779 (-6.7%) Est. Cost $36.33 Unrealized +11.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,404 (+38.5%) Shares 87,211 (-4.6%) Est. Cost $8.42 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,946 (-8.9%) Shares 10,140 (-1.2%) Est. Cost $245.41 Unrealized +68.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $699 (-35.5%) Shares 3,092 (-3.7%) Est. Cost $183.83 Unrealized +62.1%
ZTS ZOETIS INC 0.0%
Value ($000) $595 (-38.9%) Shares 4,730 (-29.0%) Est. Cost $140.81 Unrealized -7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,362 (-13.5%) Shares 12,825 (-4.4%) Est. Cost $145.49 Unrealized +38.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $772 (-32.2%) Shares 16,610 (-26.5%) Est. Cost $57.26 Unrealized -17.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,030 (+10.0%) Shares 52,558 (-3.4%) Est. Cost $47.59 Unrealized +50.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5 (-98.8%) Shares 133 (-98.7%) Est. Cost $29.73 Unrealized +12.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,148 (-23.8%) Shares 15,597 (-22.9%) Est. Cost $78.29 Unrealized -6.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,598 (+27.7%) Shares 31,466 (-1.4%) Est. Cost $28.51 Unrealized +51.9%
CIEN CIENA CORP 0.0%
Value ($000) $1,144 (+41.9%) Shares 4,892 (-11.6%) Est. Cost $38.71 Unrealized +401.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $759 (-30.6%) Shares 3,496 (-27.2%) Est. Cost $155.65 Unrealized +37.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $979 (-25.5%) Shares 2,553 (-11.1%) Est. Cost $205.02 Unrealized +95.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,282 (-20.3%) Shares 14,423 (-13.5%) Est. Cost $111.07 Unrealized -18.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $731 (-30.9%) Shares 2,958 (-23.7%) Est. Cost $221.24 Unrealized +13.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,058 (-23.5%) Shares 25,728 (-12.1%) Est. Cost $44.47 Unrealized -6.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,300 (-12.3%) Shares 11,792 (-5.3%) Est. Cost $148.78 Unrealized +31.1%
ADBE ADOBE INC 0.0%
Value ($000) $2,833 (-9.9%) Shares 8,093 (-9.2%) Est. Cost $382.49 Unrealized -11.1%
MOD MODINE MFG CO 0.0%
Value ($000) $94 (-76.7%) Shares 706 (-75.2%) Est. Cost $81.83 Unrealized +82.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,079 (-22.2%) Shares 4,170 (-6.9%) Est. Cost $174.05 Unrealized +51.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,129 (-21.2%) Shares 6,003 (-14.0%) Est. Cost $175.46 Unrealized +7.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $6,806 (-4.2%) Shares 10,853 (-6.5%) Est. Cost $460.95 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $508 (-37.1%) Shares 4,836 (-32.9%) Est. Cost $90.22 Unrealized +18.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,948 (-13.2%) Shares 4,028 (-10.4%) Est. Cost $341.93 Unrealized +39.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $337 (-46.7%) Shares 3,635 (-42.8%) Est. Cost $126.42 Unrealized -27.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,121 (-8.5%) Shares 17,989 (-3.1%) Est. Cost $124.30 Unrealized +37.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,043 (-21.4%) Shares 10,343 (-3.9%) Est. Cost $151.05 Unrealized -28.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,769 (-13.7%) Shares 3,767 (-9.3%) Est. Cost $279.32 Unrealized +59.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,205 (-18.6%) Shares 8,399 (-20.1%) Est. Cost $101.76 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,748 (-13.3%) Shares 31,013 (-6.6%) Est. Cost $50.52 Unrealized +13.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $579 (-30.9%) Shares 9,916 (-20.6%) Est. Cost $112.64 Unrealized -42.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $230 (-52.9%) Shares 10,232 (-33.8%) Est. Cost $31.51 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,221 (-17.2%) Shares 15,379 (-12.4%) Est. Cost $64.74 Unrealized +28.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,149 (-10.5%) Shares 11,585 (-2.8%) Est. Cost $134.00 Unrealized +39.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,123 (-10.4%) Shares 22,683 (-9.5%) Est. Cost $76.47 Unrealized +17.7%
USFR WISDOMTREE TR 0.0%
Value ($000) $12 (-95.5%) Shares 229 (-95.5%) Est. Cost $50.29 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $160 (-60.3%) Shares 5,480 (-34.9%) Est. Cost $37.54 Unrealized +9.7%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $67,799 (+0.4%) Shares 354,990 (-2.0%) Est. Cost $123.72 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $7,423 (-3.1%) Shares 35,289 (-6.2%) Est. Cost $141.38 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $340 (-41.3%) Shares 10,368 (-40.2%) Est. Cost $24.89 Unrealized
CDW CDW CORP 0.0%
Value ($000) $260 (-47.6%) Shares 1,907 (-38.7%) Est. Cost $148.93 Unrealized -1.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,670 (+16.4%) Shares 9,857 (-4.2%) Est. Cost $99.28 Unrealized +59.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $142 (-62.2%) Shares 1,910 (-62.0%) Est. Cost $53.19 Unrealized +36.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $63 (-78.6%) Shares 9,064 (-80.1%) Est. Cost $16.26 Unrealized -59.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,964 (-10.3%) Shares 9,960 (-2.3%) Est. Cost $40.24 Unrealized +425.6%
KR KROGER CO 0.0%
Value ($000) $1,433 (-13.3%) Shares 22,941 (-6.4%) Est. Cost $34.98 Unrealized +86.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $11,862 (+1.9%) Shares 98,571 (-4.6%) Est. Cost $79.59 Unrealized +45.1%
IWP ISHARES TR 0.0%
Value ($000) $908 (-19.3%) Shares 6,627 (-16.1%) Est. Cost $115.13 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $783 (-21.7%) Shares 4,855 (-4.9%) Est. Cost $95.07 Unrealized +91.4%
WIX WIX COM LTD 0.0%
Value ($000) $290 (-42.6%) Shares 2,794 (-1.9%) Est. Cost $123.91 Unrealized -2.4%
ECL ECOLAB INC 0.0%
Value ($000) $1,289 (-14.1%) Shares 4,912 (-10.4%) Est. Cost $186.07 Unrealized +42.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $493 (-28.8%) Shares 17,526 (-17.4%) Est. Cost $23.83 Unrealized +23.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $902 (-17.7%) Shares 7,951 (-4.1%) Est. Cost $76.03 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $169 (-53.5%) Shares 7,221 (-56.3%) Est. Cost $41.57 Unrealized -45.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $212 (-47.5%) Shares 3,158 (-34.2%) Est. Cost $74.41 Unrealized -4.8%
VRSN VERISIGN INC 0.0%
Value ($000) $381 (-33.4%) Shares 1,568 (-23.4%) Est. Cost $187.63 Unrealized +33.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $872 (-17.5%) Shares 16,503 (-6.8%) Est. Cost $40.39 Unrealized +37.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,306 (+16.2%) Shares 4,520 (-5.2%) Est. Cost $199.66 Unrealized +31.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $572 (-24.0%) Shares 284 (-11.8%) Est. Cost $1300.84 Unrealized +61.5%
HPQ HP INC 0.0%
Value ($000) $242 (-42.2%) Shares 10,866 (-29.3%) Est. Cost $24.01 Unrealized +5.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $421 (-29.4%) Shares 15,346 (-29.7%) Est. Cost $34.67 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,073 (-14.0%) Shares 5,340 (-1.6%) Est. Cost $77.74 Unrealized +184.5%
CLS CELESTICA INC 0.0%
Value ($000) $1,299 (+15.3%) Shares 4,394 (-3.9%) Est. Cost $74.92 Unrealized +302.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,158 (+4.3%) Shares 6,362 (-1.9%) Est. Cost $267.75 Unrealized +127.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $72 (-69.2%) Shares 737 (-65.8%) Est. Cost $107.50 Unrealized -4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $654 (-19.8%) Shares 17,683 (-15.0%) Est. Cost $60.60 Unrealized -40.3%
FFIV F5 INC 0.0%
Value ($000) $437 (-26.9%) Shares 1,714 (-7.4%) Est. Cost $145.11 Unrealized +85.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,024 (-13.4%) Shares 65,694 (-18.7%) Est. Cost $14.73 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $221 (-41.0%) Shares 9,097 (-36.6%) Est. Cost $29.98 Unrealized -17.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $300 (-32.4%) Shares 18,653 (-19.5%) Est. Cost $17.93 Unrealized -2.6%
HLN HALEON PLC 0.0%
Value ($000) $1,063 (-11.9%) Shares 105,175 (-21.8%) Est. Cost $7.47 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $323 (-30.7%) Shares 804 (-19.2%) Est. Cost $472.59 Unrealized -12.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $442 (-24.1%) Shares 17,026 (-17.3%) Est. Cost $30.18 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,108 (-11.2%) Shares 13,986 (-7.4%) Est. Cost $67.61 Unrealized +16.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $519 (-21.1%) Shares 6,189 (-17.5%) Est. Cost $83.93 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $856 (-13.9%) Shares 7,587 (-20.8%) Est. Cost $70.94 Unrealized +50.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,186 (+13.1%) Shares 4,307 (-3.1%) Est. Cost $79.60 Unrealized +225.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $566 (-19.5%) Shares 7,452 (-3.1%) Est. Cost $12.46 Unrealized +557.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $346 (-28.2%) Shares 1,335 (-20.0%) Est. Cost $240.11 Unrealized +15.5%
PPG PPG INDS INC 0.0%
Value ($000) $463 (-22.5%) Shares 4,516 (-20.5%) Est. Cost $113.99 Unrealized -12.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $334 (-28.4%) Shares 1,498 (-4.5%) Est. Cost $195.31 Unrealized +35.9%
CPRT COPART INC 0.0%
Value ($000) $607 (-17.8%) Shares 15,511 (-5.5%) Est. Cost $39.15 Unrealized +5.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,518 (-7.9%) Shares 36,394 (-3.7%) Est. Cost $38.90 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $944 (+15.6%) Shares 5,479 (-19.4%) Est. Cost $54.82 Unrealized +176.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $809 (-13.6%) Shares 6,428 (-2.7%) Est. Cost $70.72 Unrealized +99.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $125 (-50.4%) Shares 1,061 (-50.1%) Est. Cost $72.41 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,023 (-11.0%) Shares 1,336 (-9.0%) Est. Cost $652.46 Unrealized +19.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $354 (-26.3%) Shares 12,434 (-27.8%) Est. Cost $37.43 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $279 (-31.1%) Shares 69,012 (-13.6%) Est. Cost $4.47 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $171 (-42.3%) Shares 678 (-43.6%) Est. Cost $178.59 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $811 (-13.3%) Shares 5,956 (-6.1%) Est. Cost $101.77 Unrealized +41.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $191 (-39.4%) Shares 33,769 (-17.4%) Est. Cost $6.62 Unrealized +9.2%
V VISA INC 0.2%
Value ($000) $14,375 (+0.9%) Shares 40,988 (-1.8%) Est. Cost $177.23 Unrealized +92.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,021 (-10.8%) Shares 9,573 (-12.6%) Est. Cost $64.70 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $539 (-18.6%) Shares 22,804 (-16.0%) Est. Cost $25.68 Unrealized
IT GARTNER INC 0.0%
Value ($000) $252 (-32.6%) Shares 999 (-29.7%) Est. Cost $295.67 Unrealized -18.6%
WDAY WORKDAY INC 0.0%
Value ($000) $620 (-16.4%) Shares 2,886 (-6.2%) Est. Cost $203.10 Unrealized +11.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $747 (-13.9%) Shares 1,679 (-3.5%) Est. Cost $401.65 Unrealized +15.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $166 (-42.0%) Shares 1,228 (-40.7%) Est. Cost $115.15 Unrealized +17.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $905 (-11.7%) Shares 5,629 (-13.5%) Est. Cost $85.21 Unrealized +84.5%
LI LI AUTO INC 0.0%
Value ($000) $118 (-50.0%) Shares 6,983 (-25.2%) Est. Cost $28.58 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $758 (-13.5%) Shares 5,805 (-7.8%) Est. Cost $121.25 Unrealized +9.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $465 (-20.2%) Shares 5,605 (-1.9%) Est. Cost $54.26 Unrealized +71.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $366 (-23.9%) Shares 652 (-30.3%) Est. Cost $293.46 Unrealized +93.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $243 (-32.0%) Shares 5,607 (-23.0%) Est. Cost $65.04 Unrealized -31.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $239 (-32.3%) Shares 3,768 (-17.8%) Est. Cost $78.51 Unrealized -11.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $201 (-35.1%) Shares 2,881 (-36.3%) Est. Cost $61.88 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $165 (-39.6%) Shares 11,472 (-37.4%) Est. Cost $14.07 Unrealized -2.4%
JD JD.COM INC 0.0%
Value ($000) $394 (-21.5%) Shares 13,726 (-4.3%) Est. Cost $38.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $486 (+28.4%) Shares 3,948 (-1.5%) Est. Cost $104.43 Unrealized +2.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $922 (-10.4%) Shares 67,976 (-9.6%) Est. Cost $8.94 Unrealized +51.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $287 (+58.8%) Shares 2,441 (-2.2%) Est. Cost $33.30 Unrealized +189.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 (-99.8%) Shares 4 (-99.8%) Est. Cost $39.69 Unrealized +4.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $176 (-37.4%) Shares 1,134 (-23.4%) Est. Cost $154.77 Unrealized +4.9%
COHR COHERENT CORP 0.0%
Value ($000) $269 (+63.4%) Shares 1,455 (-4.7%) Est. Cost $55.82 Unrealized +168.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $147 (-41.0%) Shares 1,681 (-36.6%) Est. Cost $88.05 Unrealized +1.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $718 (-12.5%) Shares 4,639 (-2.2%) Est. Cost $120.63 Unrealized +35.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,487 (+7.3%) Shares 38,556 (-1.4%) Est. Cost $11.99 Unrealized +201.0%
DOV DOVER CORP 0.0%
Value ($000) $763 (+15.3%) Shares 3,908 (-1.4%) Est. Cost $122.39 Unrealized +48.6%
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $75,853 (-0.1%) Shares 155,481 (-1.8%) Est. Cost $242.37 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $308 (-24.6%) Shares 4,596 (-5.7%) Est. Cost $45.74 Unrealized +82.6%
WIT WIPRO LTD 0.0%
Value ($000) $1,566 (+6.8%) Shares 551,516 (-1.1%) Est. Cost $4.44 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $58 (-63.2%) Shares 514 (-42.2%) Est. Cost $195.08 Unrealized -30.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $22 (-81.6%) Shares 3,000 (-82.4%) Est. Cost $10.46 Unrealized +166.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,050 (-8.6%) Shares 35,615 (-4.5%) Est. Cost $29.03 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $185 (-33.7%) Shares 896 (-29.9%) Est. Cost $158.89 Unrealized +27.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $54.43 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $207 (-30.2%) Shares 4,098 (-7.3%) Est. Cost $19.34 Unrealized +227.8%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $2 (-97.4%) Shares 10 (-97.4%) Est. Cost $132.55 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $467 (-16.0%) Shares 23,051 (-2.9%) Est. Cost $12.98 Unrealized
STN STANTEC INC 0.0%
Value ($000) $514 (-14.7%) Shares 5,447 (-2.5%) Est. Cost $63.48 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $64 (-57.8%) Shares 2,663 (-39.3%) Est. Cost $30.27 Unrealized -11.6%
SSRM SSR MINING IN 0.0%
Value ($000) $601 (-12.7%) Shares 27,425 (-2.8%) Est. Cost $7.00 Unrealized +218.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $44 (-66.2%) Shares 910 (-55.7%) Est. Cost $65.29 Unrealized -20.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $378 (-18.5%) Shares 740 (-6.4%) Est. Cost $394.34 Unrealized +33.6%
NIO NIO INC 0.0%
Value ($000) $150 (-36.1%) Shares 29,404 (-4.5%) Est. Cost $8.63 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $276 (-23.4%) Shares 4,153 (-22.4%) Est. Cost $85.05 Unrealized -24.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $51 (-62.2%) Shares 450 (-67.1%) Est. Cost $40.90 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $108 (-43.7%) Shares 1,662 (-39.3%) Est. Cost $57.99 Unrealized +15.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $630 (+15.3%) Shares 9,323 (-3.7%) Est. Cost $45.72 Unrealized +33.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $168 (-33.1%) Shares 806 (-11.7%) Est. Cost $418.66 Unrealized -46.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $46 (-64.2%) Shares 3,263 (-37.5%) Est. Cost $25.32 Unrealized -25.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $173 (-32.0%) Shares 12,884 (-4.0%) Est. Cost $14.51 Unrealized +7.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $496 (+19.6%) Shares 5,819 (-1.4%) Est. Cost $20.64 Unrealized +275.5%
GNTX GENTEX CORP 0.0%
Value ($000) $288 (-21.9%) Shares 12,385 (-5.0%) Est. Cost $23.94 Unrealized +0.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $4,986 (+1.6%) Shares 12,582 (-8.8%) Est. Cost $161.79 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $90 (-47.2%) Shares 2,346 (-28.8%) Est. Cost $44.93 Unrealized +1.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $69 (-53.6%) Shares 215 (-52.3%) Est. Cost $358.96 Unrealized -10.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $488 (-14.0%) Shares 27,083 (-7.5%) Est. Cost $19.64 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $387 (+25.5%) Shares 33,657 (-1.8%) Est. Cost $5.26 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $248 (-23.9%) Shares 2,684 (-23.0%) Est. Cost $76.34 Unrealized
NICE NICE LTD 0.0%
Value ($000) $123 (-38.6%) Shares 1,086 (-21.4%) Est. Cost $188.15 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $9 (-89.4%) Shares 156 (-89.1%) Est. Cost $97.36 Unrealized -42.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $56 (-57.9%) Shares 1,000 (-58.3%) Est. Cost $41.49 Unrealized +336.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $267 (-22.3%) Shares 1,474 (-17.2%) Est. Cost $172.17 Unrealized +4.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $383 (+25.0%) Shares 23,201 (-1.1%) Est. Cost $9.52 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $75 (-49.9%) Shares 2,315 (-12.5%) Est. Cost $25.07 Unrealized +70.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $133 (-35.8%) Shares 549 (-21.5%) Est. Cost $312.39 Unrealized -14.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $781 (+10.4%) Shares 3,757 (-5.4%) Est. Cost $252.87 Unrealized -28.4%
ICFI ICF INTL INC 0.0%
Value ($000) $149 (-32.6%) Shares 1,750 (-26.7%) Est. Cost $93.79 Unrealized -9.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $37 (-65.6%) Shares 299 (-48.2%) Est. Cost $106.79 Unrealized +31.7%
AEE AMEREN CORP 0.0%
Value ($000) $585 (-10.8%) Shares 5,862 (-6.8%) Est. Cost $67.31 Unrealized +51.5%
CSAN COSAN S A 0.0%
Value ($000) $35 (-66.7%) Shares 8,954 (-61.2%) Est. Cost $5.98 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $834 (+9.3%) Shares 1,975 (-2.3%) Est. Cost $85.23 Unrealized +336.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $427 (-14.1%) Shares 1,915 (-8.4%) Est. Cost $156.81 Unrealized +45.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $402 (-14.9%) Shares 2,182 (-12.0%) Est. Cost $133.88 Unrealized +36.0%
SYY SYSCO CORP 0.0%
Value ($000) $346 (-16.7%) Shares 4,689 (-6.9%) Est. Cost $65.88 Unrealized +14.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $684 (+11.2%) Shares 34,436 (-15.1%) Est. Cost $4.77 Unrealized +254.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $220 (-23.8%) Shares 6,295 (-15.5%) Est. Cost $24.22 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $630 (-9.8%) Shares 5,973 (-2.0%) Est. Cost $75.60 Unrealized +45.9%
ITA ISHARES TR 0.0%
Value ($000) $58 (-54.2%) Shares 269 (-55.4%) Est. Cost $141.77 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $287 (-19.1%) Shares 3,217 (-5.5%) Est. Cost $129.81 Unrealized -28.6%
HUM HUMANA INC 0.0%
Value ($000) $356 (-15.8%) Shares 1,391 (-14.5%) Est. Cost $362.08 Unrealized -27.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $80 (-44.5%) Shares 1,318 (-32.9%) Est. Cost $87.54 Unrealized -26.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $211 (-23.3%) Shares 1,269 (-23.3%) Est. Cost $130.95 Unrealized +28.9%
SN SHARKNINJA INC 0.0%
Value ($000) $53 (-54.6%) Shares 476 (-58.2%) Est. Cost $82.09 Unrealized +20.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 (-91.6%) Shares 508 (-90.7%) Est. Cost $18.91 Unrealized -37.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 (-95.5%) Shares 84 (-94.9%) Est. Cost $56.05 Unrealized -32.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $135 (-31.7%) Shares 849 (-10.8%) Est. Cost $219.74 Unrealized -19.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $12 (-83.9%) Shares 310 (-82.3%) Est. Cost $42.84 Unrealized -11.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $76 (-44.9%) Shares 1,799 (-41.7%) Est. Cost $46.16 Unrealized -9.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $11 (-85.0%) Shares 56 (-83.8%) Est. Cost $246.65 Unrealized -16.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $477 (-11.5%) Shares 14,533 (-2.1%) Est. Cost $28.39 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $389 (-13.7%) Shares 704 (-11.8%) Est. Cost $392.58 Unrealized +40.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $183 (-25.2%) Shares 7,076 (-7.8%) Est. Cost $27.10 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $167 (-26.8%) Shares 1,077 (-27.2%) Est. Cost $117.55 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $133 (-31.3%) Shares 193 (-17.2%) Est. Cost $355.93 Unrealized +113.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,816 (-3.2%) Shares 129,332 (-3.6%) Est. Cost $21.98 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $331 (-15.2%) Shares 4,124 (-17.2%) Est. Cost $67.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $172 (-25.2%) Shares 1,318 (-19.0%) Est. Cost $136.01 Unrealized -0.7%
UI UBIQUITI INC 0.0%
Value ($000) $194 (-22.8%) Shares 350 (-7.9%) Est. Cost $247.02 Unrealized +156.1%
XYZ BLOCK INC 0.0%
Value ($000) $396 (-12.6%) Shares 6,085 (-2.9%) Est. Cost $90.90 Unrealized -24.1%
WSO WATSCO INC 0.0%
Value ($000) $172 (-24.8%) Shares 511 (-9.7%) Est. Cost $316.17 Unrealized +12.9%
IBDS ISHARES TR 0.0%
Value ($000) $230 (-19.4%) Shares 9,481 (-19.2%) Est. Cost $24.32 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $51 (-51.9%) Shares 1,099 (-53.4%) Est. Cost $52.97 Unrealized -13.6%
AVT AVNET INC 0.0%
Value ($000) $70 (-43.9%) Shares 1,450 (-39.0%) Est. Cost $46.38 Unrealized +5.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $278 (-16.2%) Shares 2,521 (-8.0%) Est. Cost $98.84 Unrealized +14.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $380 (-12.3%) Shares 10,209 (-1.0%) Est. Cost $23.11 Unrealized +65.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,156 (+1.7%) Shares 18,451 (-1.1%) Est. Cost $115.57 Unrealized +47.8%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $17,829 (+0.3%) Shares 268,392 (-1.9%) Est. Cost $60.93 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $70 (-43.0%) Shares 572 (-37.5%) Est. Cost $128.40 Unrealized -4.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $30 (-63.4%) Shares 423 (-30.0%) Est. Cost $38.54 Unrealized +163.1%
COO COOPER COS INC 0.0%
Value ($000) $373 (+16.2%) Shares 4,553 (-2.8%) Est. Cost $96.75 Unrealized -22.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $871 (-5.6%) Shares 3,403 (-4.8%) Est. Cost $163.11 Unrealized +52.8%
LRN STRIDE INC 0.0%
Value ($000) $3 (-94.1%) Shares 50 (-86.4%) Est. Cost $68.72 Unrealized +32.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $24 (-67.9%) Shares 401 (-55.4%) Est. Cost $73.52 Unrealized -4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $219 (-18.7%) Shares 5,571 (-4.2%) Est. Cost $34.89 Unrealized +17.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $75 (-40.0%) Shares 6,852 (-15.1%) Est. Cost $14.00 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $453 (-9.8%) Shares 78,909 (-1.8%) Est. Cost $5.48 Unrealized +5.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5 (-90.1%) Shares 187 (-79.5%) Est. Cost $24.35 Unrealized +77.5%
CUBE CUBESMART 0.0%
Value ($000) $32 (-59.8%) Shares 889 (-54.7%) Est. Cost $43.87 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,209 (-3.8%) Shares 2,466 (-3.6%) Est. Cost $232.90 Unrealized +103.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $594 (-7.4%) Shares 34,309 (-2.0%) Est. Cost $22.64 Unrealized -22.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $72 (-39.4%) Shares 3,374 (-30.0%) Est. Cost $28.53 Unrealized -21.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $181 (-20.5%) Shares 5,145 (-2.2%) Est. Cost $12.64 Unrealized +192.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $20 (-69.6%) Shares 561 (-70.5%) Est. Cost $28.15 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $116 (-28.4%) Shares 7,826 (-8.5%) Est. Cost $13.38 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $21 (-68.7%) Shares 2,900 (-53.4%) Est. Cost $14.87 Unrealized -47.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $165 (-21.7%) Shares 843 (-15.4%) Est. Cost $81.13 Unrealized +159.7%
CNH CNH INDL N V 0.0%
Value ($000) $49 (-48.1%) Shares 5,274 (-38.9%) Est. Cost $10.88 Unrealized -8.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $18 (-71.0%) Shares 473 (-66.9%) Est. Cost $43.74 Unrealized -10.2%
NVR NVR INC 0.0%
Value ($000) $357 (-11.0%) Shares 49 (-2.0%) Est. Cost $6360.23 Unrealized +17.5%
CHWY CHEWY INC 0.0%
Value ($000) $93 (-32.0%) Shares 2,821 (-16.8%) Est. Cost $36.32 Unrealized -4.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $125 (-26.0%) Shares 1,025 (-39.2%) Est. Cost $81.50 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $313 (-12.2%) Shares 11,968 (-11.4%) Est. Cost $10.46 Unrealized +166.5%
MRNA MODERNA INC 0.0%
Value ($000) $97 (-30.8%) Shares 3,291 (-39.4%) Est. Cost $91.39 Unrealized -70.3%
VVV VALVOLINE INC 0.0%
Value ($000) $55 (-43.8%) Shares 1,887 (-30.6%) Est. Cost $24.87 Unrealized +29.1%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $185 (+30.0%) Shares 7,656 (-1.2%) Est. Cost $16.16 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $282 (-12.9%) Shares 7,122 (-7.6%) Est. Cost $24.40 Unrealized +81.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,625 (-2.5%) Shares 8,485 (-3.5%) Est. Cost $153.27 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $62 (-40.1%) Shares 4,378 (-12.7%) Est. Cost $12.21 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $104 (-28.5%) Shares 926 (-9.7%) Est. Cost $131.41 Unrealized -10.7%
PVH PVH CORPORATION 0.0%
Value ($000) $154 (-21.0%) Shares 2,305 (-1.2%) Est. Cost $74.97 Unrealized +4.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $182 (-18.3%) Shares 7,907 (-13.6%) Est. Cost $25.80 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $66 (-37.7%) Shares 1,281 (-10.3%) Est. Cost $52.71 Unrealized +15.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $49 (-44.6%) Shares 7,286 (-28.5%) Est. Cost $11.65 Unrealized -35.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $371 (-9.6%) Shares 20,864 (-1.2%) Est. Cost $9.95 Unrealized +78.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $178 (-17.9%) Shares 709 (-6.1%) Est. Cost $212.93 Unrealized +24.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $107 (-26.5%) Shares 1,282 (-28.8%) Est. Cost $80.24 Unrealized -0.7%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $494 (-7.1%) Shares 7,653 (-9.3%) Est. Cost $58.07 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $157 (-19.3%) Shares 4,552 (-12.4%) Est. Cost $19.18 Unrealized +71.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $121 (-23.4%) Shares 24,274 (-22.3%) Est. Cost $5.96 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $779 (+5.0%) Shares 2,223 (-3.2%) Est. Cost $335.61 Unrealized +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $119 (-23.7%) Shares 1,153 (-10.1%) Est. Cost $134.00 Unrealized -16.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $152 (-19.4%) Shares 915 (-5.2%) Est. Cost $87.06 Unrealized +92.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $17 (-67.8%) Shares 18,699 (-41.2%) Est. Cost $2.87 Unrealized -54.0%
DOX AMDOCS LTD 0.0%
Value ($000) $164 (-17.7%) Shares 2,043 (-16.1%) Est. Cost $68.11 Unrealized +17.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $14 (-70.8%) Shares 59 (-62.7%) Est. Cost $162.69 Unrealized +85.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $19 (-63.8%) Shares 2,146 (-26.5%) Est. Cost $14.73 Unrealized +0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $21 (-61.7%) Shares 116 (-63.2%) Est. Cost $225.96 Unrealized -25.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $20 (-62.4%) Shares 932 (-43.6%) Est. Cost $32.99 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $370 (-8.3%) Shares 9,348 (-1.5%) Est. Cost $41.61 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,437 (-0.7%) Shares 17,202 (-2.2%) Est. Cost $188.27 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $569 (-5.4%) Shares 4,066 (-3.3%) Est. Cost $94.59 Unrealized +43.2%
FN FABRINET 0.0%
Value ($000) $215 (+17.9%) Shares 472 (-5.6%) Est. Cost $126.62 Unrealized +243.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $13 (-71.2%) Shares 590 (-63.0%) Est. Cost $34.87 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $98 (+49.2%) Shares 1,361 (-9.9%) Est. Cost $11.21 Unrealized +476.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $840 (-3.7%) Shares 6,035 (-3.1%) Est. Cost $116.60 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $3 (-91.1%) Shares 31 (-90.9%) Est. Cost $104.59 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $7 (-81.0%) Shares 853 (-78.3%) Est. Cost $13.15 Unrealized -34.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $236 (-11.6%) Shares 18,972 (-9.2%) Est. Cost $9.05 Unrealized +36.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $130 (-19.1%) Shares 4,680 (-14.6%) Est. Cost $30.97 Unrealized -10.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $11 (-73.9%) Shares 347 (-72.4%) Est. Cost $39.39 Unrealized -22.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $577 (-5.0%) Shares 4,345 (-26.0%) Est. Cost $133.97 Unrealized -16.8%
LYFT LYFT INC 0.0%
Value ($000) $19 (-61.5%) Shares 974 (-56.3%) Est. Cost $17.74 Unrealized +17.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $201 (-13.0%) Shares 6,728 (-2.1%) Est. Cost $28.00 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $105 (-22.1%) Shares 605 (-8.2%) Est. Cost $136.12 Unrealized +34.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $102 (-22.1%) Shares 1,313 (-9.6%) Est. Cost $75.22 Unrealized +8.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $12 (-71.3%) Shares 844 (-67.5%) Est. Cost $18.13 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $35 (-45.3%) Shares 782 (-9.6%) Est. Cost $47.11 Unrealized +19.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $38 (-42.6%) Shares 1,997 (-30.8%) Est. Cost $22.38 Unrealized -4.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 (-89.6%) Shares 409 (-81.8%) Est. Cost $13.62 Unrealized -19.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $15 (-65.9%) Shares 696 (-63.1%) Est. Cost $22.66 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $14 (-67.3%) Shares 971 (-17.0%) Est. Cost $11.80 Unrealized +142.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $413 (-6.4%) Shares 4,724 (-2.0%) Est. Cost $74.52 Unrealized +19.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $139 (-16.8%) Shares 454 (-7.7%) Est. Cost $146.18 Unrealized +135.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $289 (-8.8%) Shares 24,405 (-2.0%) Est. Cost $9.30 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $271 (+11.5%) Shares 44,040 (-2.7%) Est. Cost $5.51 Unrealized +7.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $239 (-10.3%) Shares 43,684 (-1.3%) Est. Cost $4.69 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $161 (-14.6%) Shares 3,713 (-4.6%) Est. Cost $44.76 Unrealized +4.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $148 (-15.5%) Shares 1,195 (-12.1%) Est. Cost $134.88 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $41 (-39.6%) Shares 2,182 (-37.0%) Est. Cost $29.73 Unrealized -39.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $76 (-26.0%) Shares 2,606 (-5.0%) Est. Cost $11.75 Unrealized +168.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $110 (-19.6%) Shares 10,545 (-14.8%) Est. Cost $11.78 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $36 (-42.9%) Shares 10,464 (-16.0%) Est. Cost $3.52 Unrealized +26.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $162 (-14.2%) Shares 11,112 (-9.5%) Est. Cost $6.57 Unrealized +158.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,058 (-2.5%) Shares 6,995 (-2.0%) Est. Cost $100.18 Unrealized +47.4%
APPF APPFOLIO INC 0.0%
Value ($000) $45 (-37.2%) Shares 192 (-25.6%) Est. Cost $177.44 Unrealized +33.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $173 (-13.2%) Shares 1,666 (-15.2%) Est. Cost $141.93 Unrealized -34.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $44 (-36.7%) Shares 104 (-33.8%) Est. Cost $517.19 Unrealized -15.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $120 (-17.7%) Shares 2,787 (-9.2%) Est. Cost $36.20 Unrealized +23.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $35 (-42.4%) Shares 824 (-20.2%) Est. Cost $74.23 Unrealized -20.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $357 (-6.6%) Shares 178,505 (-1.5%) Est. Cost $2.09 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $11 (-69.1%) Shares 974 (-66.4%) Est. Cost $23.65 Unrealized -48.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $17 (-59.6%) Shares 481 (-3.6%) Est. Cost $27.57 Unrealized +184.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $30 (-44.9%) Shares 604 (-41.2%) Est. Cost $59.63 Unrealized -16.5%
USAR USA RARE EARTH INC 0.0%
Value ($000) $1 (-95.7%) Shares 94 (-93.7%) Est. Cost $14.29 Unrealized +33.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $549 (+4.7%) Shares 6,415 (-3.9%) Est. Cost $53.81 Unrealized +48.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $10 (-70.0%) Shares 142 (-68.7%) Est. Cost $98.91 Unrealized -28.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $185 (+15.2%) Shares 1,763 (-3.1%) Est. Cost $159.86 Unrealized -39.4%
G GENPACT LIMITED 0.0%
Value ($000) $730 (-3.2%) Shares 15,602 (-13.3%) Est. Cost $36.59 Unrealized +18.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $81 (+43.2%) Shares 789 (-12.4%) Est. Cost $40.63 Unrealized +120.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $104 (-18.9%) Shares 1,269 (-7.5%) Est. Cost $103.75 Unrealized -20.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $14 (-62.6%) Shares 118 (-62.5%) Est. Cost $226.10 Unrealized -46.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $44 (-35.4%) Shares 361 (-8.6%) Est. Cost $88.18 Unrealized +64.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $29 (-45.0%) Shares 249 (-32.3%) Est. Cost $149.32 Unrealized -13.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 (-82.8%) Shares 164 (-84.9%) Est. Cost $40.27 Unrealized -31.8%
SM SM ENERGY CO 0.0%
Value ($000) $53 (-30.6%) Shares 2,831 (-7.4%) Est. Cost $31.56 Unrealized -36.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $79 (-22.7%) Shares 1,502 (-4.5%) Est. Cost $75.60 Unrealized -20.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $183 (-11.1%) Shares 2,340 (-7.3%) Est. Cost $61.25 Unrealized +30.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $77 (-22.9%) Shares 2,096 (-11.7%) Est. Cost $30.28 Unrealized +28.9%
AOR ISHARES TR 0.0%
Value ($000) $5 (-82.3%) Shares 75 (-82.4%) Est. Cost $49.89 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $137 (+19.8%) Shares 8,342 (-2.2%) Est. Cost $19.60 Unrealized -20.6%
PACS PACS GROUP INC 0.0%
Value ($000) $36 (+172.0%) Shares 928 (-2.7%) Est. Cost $12.24 Unrealized +79.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $654 (+3.6%) Shares 4,168 (-7.0%) Est. Cost $165.98 Unrealized -13.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,129 (-1.9%) Shares 15,049 (-4.2%) Est. Cost $71.26 Unrealized
BCE BCE INC 0.0%
Value ($000) $428 (-5.0%) Shares 17,979 (-6.7%) Est. Cost $27.80 Unrealized -17.1%
AOS SMITH A O CORP 0.0%
Value ($000) $85 (-20.5%) Shares 1,276 (-12.7%) Est. Cost $65.75 Unrealized +2.6%
OLN OLIN CORP 0.0%
Value ($000) $10 (-69.3%) Shares 464 (-63.1%) Est. Cost $26.72 Unrealized -19.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $75 (-22.3%) Shares 5,388 (-5.9%) Est. Cost $4.59 Unrealized +242.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $22 (-49.7%) Shares 1,080 (-31.6%) Est. Cost $24.33 Unrealized -7.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $35 (-37.7%) Shares 818 (-25.0%) Est. Cost $61.63 Unrealized -23.9%
LMND LEMONADE INC 0.0%
Value ($000) $89 (+30.4%) Shares 1,249 (-2.0%) Est. Cost $68.03 Unrealized -1.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $211 (-8.9%) Shares 4,418 (-2.9%) Est. Cost $23.82 Unrealized +98.4%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $8 (-72.7%) Shares 268 (-72.6%) Est. Cost $28.58 Unrealized
CUREVAC N V 0.0%
Value ($000) $98 (-17.1%) Shares 21,623 (-1.1%) Est. Cost $3.73 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $265 (+8.1%) Shares 3,816 (-4.1%) Est. Cost $49.68 Unrealized +33.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $351 (-5.3%) Shares 5,391 (-1.8%) Est. Cost $46.78 Unrealized +42.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $175 (-10.1%) Shares 8,622 (-3.1%) Est. Cost $17.89 Unrealized +15.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $268 (+7.9%) Shares 931 (-2.7%) Est. Cost $246.06 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $145 (-11.8%) Shares 449 (-11.8%) Est. Cost $249.64 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $54 (-26.3%) Shares 600 (-19.2%) Est. Cost $119.90 Unrealized -21.1%
NI NISOURCE INC 0.0%
Value ($000) $297 (-6.1%) Shares 7,112 (-2.6%) Est. Cost $24.51 Unrealized +73.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $26 (-42.3%) Shares 362 (-37.2%) Est. Cost $109.00 Unrealized -32.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $25 (-43.3%) Shares 2,744 (-43.2%) Est. Cost $11.28 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $83 (-18.5%) Shares 11,012 (-1.3%) Est. Cost $9.56 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $59 (-24.4%) Shares 2,640 (-25.6%) Est. Cost $17.43 Unrealized +23.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $82 (-18.8%) Shares 1,016 (-1.4%) Est. Cost $73.99 Unrealized +13.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $11 (-63.8%) Shares 970 (-61.5%) Est. Cost $9.62 Unrealized +15.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $135 (-12.2%) Shares 1,605 (-3.6%) Est. Cost $91.45 Unrealized -5.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $59 (+45.5%) Shares 1,553 (-9.0%) Est. Cost $8.20 Unrealized +296.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $98 (-15.8%) Shares 1,070 (-12.9%) Est. Cost $74.14 Unrealized +29.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $18 (-50.5%) Shares 646 (-49.5%) Est. Cost $24.03 Unrealized +15.4%
IEX IDEX CORP 0.0%
Value ($000) $99 (-15.6%) Shares 555 (-22.8%) Est. Cost $180.10 Unrealized -5.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $316 (+6.1%) Shares 3,856 (-2.9%) Est. Cost $72.28 Unrealized +7.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $172 (-9.4%) Shares 2,733 (-7.0%) Est. Cost $60.17 Unrealized +0.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 (-84.9%) Shares 1,334 (-76.1%) Est. Cost $5.81 Unrealized -49.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $233 (-7.1%) Shares 2,289 (-10.1%) Est. Cost $55.85 Unrealized +85.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $103 (-14.7%) Shares 1,970 (-2.6%) Est. Cost $47.23 Unrealized +10.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $20 (-47.4%) Shares 967 (-36.3%) Est. Cost $20.78 Unrealized +7.1%
CBZ CBIZ INC 0.0%
Value ($000) $31 (-35.9%) Shares 617 (-32.7%) Est. Cost $57.44 Unrealized -8.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $17 (-50.3%) Shares 244 (-54.7%) Est. Cost $70.86 Unrealized -4.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $97 (-15.2%) Shares 3,660 (-4.1%) Est. Cost $28.78 Unrealized -5.8%
TIMB TIM S A 0.0%
Value ($000) $100 (-14.7%) Shares 5,137 (-2.1%) Est. Cost $16.20 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 (-90.0%) Shares 96 (-85.9%) Est. Cost $23.39 Unrealized +0.9%
RUM RUMBLE INC 0.0%
Value ($000) $45 (-27.4%) Shares 7,158 (-16.8%) Est. Cost $5.26 Unrealized +30.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $55 (-23.7%) Shares 678 (-16.1%) Est. Cost $60.13 Unrealized +40.5%
TFII TFI INTL INC 0.0%
Value ($000) $164 (+11.6%) Shares 1,584 (-4.9%) Est. Cost $97.81 Unrealized -4.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $221 (-7.1%) Shares 3,238 (-8.7%) Est. Cost $74.81 Unrealized -11.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $13 (-56.3%) Shares 1,228 (-1.6%) Est. Cost $22.60 Unrealized -29.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $43 (-28.0%) Shares 1,803 (-29.9%) Est. Cost $21.18 Unrealized +9.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $168 (-9.0%) Shares 3,770 (-5.1%) Est. Cost $46.72 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 (-81.7%) Shares 597 (-78.8%) Est. Cost $10.13 Unrealized -31.2%
CARG CARGURUS INC 0.0%
Value ($000) $32 (-33.6%) Shares 832 (-35.5%) Est. Cost $28.70 Unrealized +25.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $8 (-66.9%) Shares 93 (-61.6%) Est. Cost $113.00 Unrealized -22.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $364 (+4.5%) Shares 5,658 (-1.8%) Est. Cost $11.45 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $14 (-53.7%) Shares 2,000 (-50.0%) Est. Cost $7.89 Unrealized -14.0%
ABEV AMBEV SA 0.0%
Value ($000) $30 (-34.8%) Shares 11,954 (-41.1%) Est. Cost $2.42 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $14 (-52.8%) Shares 1,567 (-9.3%) Est. Cost $16.80 Unrealized -18.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $119 (-11.7%) Shares 1,360 (-23.3%) Est. Cost $88.86 Unrealized -7.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $10 (-61.9%) Shares 351 (-62.7%) Est. Cost $27.76 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $23 (-40.5%) Shares 243 (-43.6%) Est. Cost $104.81 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $164 (-8.6%) Shares 1,198 (-2.6%) Est. Cost $98.07 Unrealized +36.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $106 (-12.6%) Shares 670 (-4.0%) Est. Cost $96.47 Unrealized +70.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $19 (-44.2%) Shares 1,337 (-47.7%) Est. Cost $23.10 Unrealized -40.7%
AIZ ASSURANT INC 0.0%
Value ($000) $942 (+1.6%) Shares 3,911 (-8.6%) Est. Cost $115.13 Unrealized +93.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4 (-78.2%) Shares 105 (-77.7%) Est. Cost $41.79 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $100 (-13.0%) Shares 12,183 (-6.2%) Est. Cost $7.00 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $2 (-89.5%) Shares 273 (-84.9%) Est. Cost $31.95 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $9 (-61.9%) Shares 3,011 (-45.6%) Est. Cost $4.46 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $15 (-48.0%) Shares 848 (-21.4%) Est. Cost $17.28 Unrealized +16.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $19 (-42.4%) Shares 3,126 (-13.8%) Est. Cost $5.66 Unrealized +25.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $25 (-35.6%) Shares 2,954 (-1.4%) Est. Cost $7.06 Unrealized +50.5%
EAGG ISHARES TR 0.0%
Value ($000) $508 (-2.7%) Shares 10,618 (-2.3%) Est. Cost $47.44 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $97 (-12.3%) Shares 1,358 (-1.6%) Est. Cost $41.99 Unrealized +73.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $107 (-11.3%) Shares 1,271 (-2.8%) Est. Cost $83.20 Unrealized +4.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $717 (+1.9%) Shares 7,251 (-2.7%) Est. Cost $96.74 Unrealized -0.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 (-91.7%) Shares 119 (-89.8%) Est. Cost $17.07 Unrealized -36.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $12 (-53.2%) Shares 387 (-49.9%) Est. Cost $39.71 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $50 (-20.7%) Shares 4,320 (-9.4%) Est. Cost $4.09 Unrealized +221.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $224 (+6.2%) Shares 10,016 (-4.0%) Est. Cost $19.60 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $203 (-6.1%) Shares 10,444 (-1.6%) Est. Cost $15.09 Unrealized +30.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $76 (+20.9%) Shares 1,394 (-9.0%) Est. Cost $64.20 Unrealized -24.1%
CARS CARS COM INC 0.0%
Value ($000) $7 (-64.1%) Shares 599 (-64.0%) Est. Cost $13.11 Unrealized -11.3%
IVZ INVESCO LTD 0.0%
Value ($000) $271 (+5.0%) Shares 10,318 (-8.3%) Est. Cost $14.23 Unrealized +70.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $76 (-14.3%) Shares 11,602 (-2.9%) Est. Cost $7.31 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $64 (+24.7%) Shares 3,400 (-1.6%) Est. Cost $16.78 Unrealized -1.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $54 (-18.7%) Shares 5,033 (-6.1%) Est. Cost $13.94 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $14 (-46.0%) Shares 406 (-43.3%) Est. Cost $25.85 Unrealized +49.7%
CALX CALIX INC 0.0%
Value ($000) $65 (-15.9%) Shares 1,226 (-2.5%) Est. Cost $31.86 Unrealized +82.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $161 (-7.0%) Shares 1,361 (-1.7%) Est. Cost $78.59 Unrealized +56.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7 (-64.2%) Shares 458 (-53.2%) Est. Cost $20.18 Unrealized -22.7%
INMD INMODE LTD 0.0%
Value ($000) $5 (-70.4%) Shares 346 (-70.0%) Est. Cost $26.13 Unrealized -43.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $8 (-59.8%) Shares 140 (-53.6%) Est. Cost $97.06 Unrealized -39.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $49 (+32.3%) Shares 1,389 (-1.1%) Est. Cost $27.91 Unrealized +26.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $86 (-12.1%) Shares 1,868 (-2.7%) Est. Cost $27.51 Unrealized +68.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 (-80.0%) Shares 70 (-73.1%) Est. Cost $11.24 Unrealized +398.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $27 (-30.5%) Shares 801 (-22.3%) Est. Cost $18.01 Unrealized +106.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $42 (-22.1%) Shares 8,559 (-12.2%) Est. Cost $5.78 Unrealized
BALL BALL CORP 0.0%
Value ($000) $41 (-22.1%) Shares 779 (-25.8%) Est. Cost $62.06 Unrealized -20.9%
POST POST HLDGS INC 0.0%
Value ($000) $40 (-22.5%) Shares 401 (-15.9%) Est. Cost $102.93 Unrealized +0.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $7.18 Unrealized -19.7%
WHD CACTUS INC 0.0%
Value ($000) $18 (-39.1%) Shares 387 (-47.3%) Est. Cost $44.57 Unrealized -6.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $9 (-55.5%) Shares 374 (-28.6%) Est. Cost $29.96 Unrealized +27.8%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $17 (-39.9%) Shares 387 (-38.9%) Est. Cost $42.56 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $76 (-12.7%) Shares 2,277 (-9.6%) Est. Cost $27.17 Unrealized +23.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $51 (-18.0%) Shares 135 (-6.9%) Est. Cost $230.00 Unrealized +69.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (-98.1%) Shares 3 (-98.2%) Est. Cost $67.18 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 (-20.9%) Shares 1,788 (-20.5%) Est. Cost $37.00 Unrealized
UDR UDR INC 0.0%
Value ($000) $122 (-8.2%) Shares 3,325 (-6.8%) Est. Cost $37.34 Unrealized -4.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $292 (+3.9%) Shares 6,657 (-2.1%) Est. Cost $22.42 Unrealized +84.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 (-96.3%) Shares 615 (-94.4%) Est. Cost $3.60 Unrealized -78.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $79 (+15.9%) Shares 1,799 (-2.0%) Est. Cost $10.71 Unrealized +250.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $22 (-32.9%) Shares 8,536 (-28.8%) Est. Cost $3.48 Unrealized -27.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $16 (-40.3%) Shares 807 (-19.8%) Est. Cost $24.46 Unrealized -12.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $28 (-27.4%) Shares 560 (-3.4%) Est. Cost $61.92 Unrealized -11.8%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $8 (-56.9%) Shares 360 (-54.7%) Est. Cost $24.05 Unrealized -9.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,932 (+0.5%) Shares 6,659 (-3.2%) Est. Cost $141.16 Unrealized +98.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $47 (-18.1%) Shares 684 (-21.4%) Est. Cost $60.15 Unrealized +11.4%
DVA DAVITA INC 0.0%
Value ($000) $54 (-16.1%) Shares 476 (-1.9%) Est. Cost $106.82 Unrealized +13.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $11 (-48.8%) Shares 336 (-34.0%) Est. Cost $26.36 Unrealized +33.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $70 (-12.7%) Shares 2,722 (-2.0%) Est. Cost $27.32 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $14 (-41.3%) Shares 148 (-40.8%) Est. Cost $97.27 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $35 (-22.4%) Shares 1,003 (-20.3%) Est. Cost $40.27 Unrealized -11.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $54 (-15.8%) Shares 1,641 (-10.8%) Est. Cost $32.20 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $4 (-70.6%) Shares 38 (-71.9%) Est. Cost $101.52 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $19 (-33.8%) Shares 2,218 (-43.4%) Est. Cost $11.48 Unrealized -31.3%
MBB ISHARES TR 0.0%
Value ($000) $131 (-7.0%) Shares 1,380 (-7.1%) Est. Cost $92.39 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $11 (-47.3%) Shares 399 (-22.2%) Est. Cost $27.41 Unrealized +28.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $19 (-34.2%) Shares 278 (-35.6%) Est. Cost $20.16 Unrealized +225.3%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $97 (+11.0%) Shares 2,300 (-8.0%) Est. Cost $20.86 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2 (-79.9%) Shares 66 (-71.3%) Est. Cost $49.23 Unrealized -15.6%
UPRO PROSHARES TR 0.0%
Value ($000) $37 (-20.2%) Shares 318 (-23.2%) Est. Cost $72.12 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $29.16 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $3 (-73.1%) Shares 481 (-76.5%) Est. Cost $7.16 Unrealized -11.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $7 (-55.2%) Shares 438 (-44.4%) Est. Cost $13.25 Unrealized +38.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $22 (-29.2%) Shares 1,226 (-27.3%) Est. Cost $14.68 Unrealized +20.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $639 (-1.4%) Shares 11,663 (-3.0%) Est. Cost $35.08 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $70 (-11.1%) Shares 3,949 (-6.5%) Est. Cost $5.45 Unrealized +219.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $23 (-28.0%) Shares 813 (-37.0%) Est. Cost $7.98 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $113 (-7.2%) Shares 3,200 (-7.2%) Est. Cost $28.01 Unrealized +20.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 (-92.9%) Shares 234 (-82.5%) Est. Cost $7.72 Unrealized -33.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $60 (-12.6%) Shares 1,468 (-6.9%) Est. Cost $28.33 Unrealized +43.7%
TGT TARGET CORP 0.0%
Value ($000) $556 (-1.5%) Shares 5,689 (-9.6%) Est. Cost $120.65 Unrealized -24.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $19 (-30.6%) Shares 5,309 (-23.4%) Est. Cost $3.41 Unrealized +7.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $59 (-12.6%) Shares 6,736 (-27.9%) Est. Cost $1.60 Unrealized +369.5%
ALLT ALLOT LTD 0.0%
Value ($000) $5 (-61.5%) Shares 536 (-58.6%) Est. Cost $7.97 Unrealized +20.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8 (-50.7%) Shares 223 (-41.0%) Est. Cost $44.23 Unrealized -15.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 (-94.4%) Shares 49 (-94.0%) Est. Cost $11.02 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $23 (-26.3%) Shares 163 (-5.2%) Est. Cost $45.36 Unrealized +224.6%
CC CHEMOURS CO 0.0%
Value ($000) $16 (-34.1%) Shares 1,356 (-11.4%) Est. Cost $21.71 Unrealized -41.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $103 (+8.7%) Shares 9,341 (-12.2%) Est. Cost $10.83 Unrealized -9.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $7 (-52.3%) Shares 592 (-55.7%) Est. Cost $7.27 Unrealized
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $14 (-36.7%) Shares 412 (-36.7%) Est. Cost $33.71 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $30 (+36.3%) Shares 624 (-3.3%) Est. Cost $39.07 Unrealized +12.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $12 (-39.4%) Shares 268 (-20.9%) Est. Cost $61.95 Unrealized
REET ISHARES TR 0.0%
Value ($000) $8 (-49.6%) Shares 325 (-48.3%) Est. Cost $25.75 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $6 (-57.1%) Shares 204 (-57.1%) Est. Cost $29.24 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $172 (-4.4%) Shares 3,599 (-7.0%) Est. Cost $36.62 Unrealized +25.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4 (-68.3%) Shares 322 (-66.8%) Est. Cost $20.23 Unrealized -45.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $46 (-14.7%) Shares 161 (-5.3%) Est. Cost $179.24 Unrealized +66.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $18 (-30.6%) Shares 1,726 (-17.9%) Est. Cost $7.62 Unrealized +81.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $9 (-47.2%) Shares 365 (-47.4%) Est. Cost $36.42 Unrealized -33.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $35 (-18.3%) Shares 8,650 (-2.5%) Est. Cost $15.37 Unrealized -67.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $63 (+14.2%) Shares 466 (-1.1%) Est. Cost $63.98 Unrealized +90.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $151 (-4.9%) Shares 2,994 (-5.8%) Est. Cost $40.41 Unrealized +14.4%
SDRL SEADRILL LTD 0.0%
Value ($000) $65 (+13.3%) Shares 1,886 (-1.0%) Est. Cost $26.52 Unrealized +17.5%
PII POLARIS INC 0.0%
Value ($000) $294 (+2.7%) Shares 4,641 (-5.6%) Est. Cost $52.53 Unrealized +25.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $35 (-18.0%) Shares 481 (-17.8%) Est. Cost $45.53 Unrealized +50.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 (-85.6%) Shares 75 (-78.2%) Est. Cost $23.34 Unrealized -12.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 (-86.1%) Shares 665 (-79.6%) Est. Cost $2.76 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $10 (-42.7%) Shares 500 (-37.5%) Est. Cost $21.26 Unrealized -2.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $27 (-21.8%) Shares 682 (-24.4%) Est. Cost $33.81 Unrealized +11.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $31 (-19.7%) Shares 291 (-10.2%) Est. Cost $81.83 Unrealized +32.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $14 (-34.6%) Shares 840 (-39.1%) Est. Cost $21.56 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $4 (-66.2%) Shares 1,039 (-15.5%) Est. Cost $6.80 Unrealized -9.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $87 (-7.6%) Shares 895 (-5.9%) Est. Cost $65.78 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $272 (+2.6%) Shares 67,550 (-1.2%) Est. Cost $10.38 Unrealized -61.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $16 (-30.3%) Shares 812 (-2.2%) Est. Cost $36.83 Unrealized -43.7%
GTLB GITLAB INC 0.0%
Value ($000) $8 (-46.1%) Shares 215 (-35.2%) Est. Cost $54.85 Unrealized -21.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $98 (+7.5%) Shares 3,561 (-12.5%) Est. Cost $13.23 Unrealized +90.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $37 (-15.3%) Shares 529 (-1.3%) Est. Cost $56.63 Unrealized +42.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $81 (+9.0%) Shares 1,902 (-1.7%) Est. Cost $26.86 Unrealized +60.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $56 (-10.6%) Shares 9,236 (-24.2%) Est. Cost $11.24 Unrealized -46.9%
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $12 (-36.4%) Shares 2,312 (-33.2%) Est. Cost $12.12 Unrealized -56.3%
WINA WINMARK CORP 0.0%
Value ($000) $16 (-29.5%) Shares 39 (-13.3%) Est. Cost $284.11 Unrealized +50.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $21 (-23.7%) Shares 159 (-14.1%) Est. Cost $171.43 Unrealized -14.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $124 (-4.9%) Shares 2,073 (-4.8%) Est. Cost $59.20 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $5 (-56.6%) Shares 204 (-52.2%) Est. Cost $23.99 Unrealized +1.8%
QIAGEN NV 0.0%
Value ($000) $233 (-2.7%) Shares 5,191 (-3.3%) Est. Cost $42.34 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $429 (-1.4%) Shares 4,500 (-3.1%) Est. Cost $63.83 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $30 (-17.6%) Shares 533 (-1.3%) Est. Cost $87.57 Unrealized -30.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $136 (+4.9%) Shares 945 (-7.4%) Est. Cost $41.72 Unrealized +214.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $16 (-28.3%) Shares 541 (-10.0%) Est. Cost $24.41 Unrealized +24.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 (-74.9%) Shares 31 (-80.6%) Est. Cost $84.60 Unrealized -31.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $90 (-6.4%) Shares 1,946 (-2.3%) Est. Cost $38.45 Unrealized +19.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $6 (-48.9%) Shares 43 (-59.8%) Est. Cost $122.86 Unrealized +10.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $36 (-14.6%) Shares 371 (-5.6%) Est. Cost $71.35 Unrealized +34.8%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $19 (-24.4%) Shares 160 (-20.0%) Est. Cost $57.85 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $22 (+38.1%) Shares 89 (-1.1%) Est. Cost $114.76 Unrealized +83.4%
HZO MARINEMAX INC 0.0%
Value ($000) $0 (-93.6%) Shares 17 (-93.3%) Est. Cost $24.86 Unrealized -0.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $37 (-14.1%) Shares 281 (-13.8%) Est. Cost $130.79 Unrealized +0.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $60 (-9.1%) Shares 761 (-2.4%) Est. Cost $65.08 Unrealized +25.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $104 (-5.4%) Shares 3,833 (-1.2%) Est. Cost $20.14 Unrealized +33.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $73 (-7.5%) Shares 1,863 (-7.6%) Est. Cost $39.74 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $24 (-19.6%) Shares 224 (-5.9%) Est. Cost $59.56 Unrealized +89.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $8 (-42.1%) Shares 220 (-41.0%) Est. Cost $35.52 Unrealized -1.2%
ROL ROLLINS INC 0.1%
Value ($000) $9,015 (-0.1%) Shares 150,201 (-2.2%) Est. Cost $28.09 Unrealized +108.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 (-72.4%) Shares 59 (-71.5%) Est. Cost $23.24 Unrealized +61.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 (-90.1%) Shares 31 (-85.9%) Est. Cost $14.89 Unrealized +71.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $44 (+15.3%) Shares 640 (-3.8%) Est. Cost $17.71 Unrealized +268.6%
IWR ISHARES TR 0.0%
Value ($000) $8 (-43.6%) Shares 78 (-43.5%) Est. Cost $73.30 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $34 (-14.5%) Shares 2,357 (-9.8%) Est. Cost $17.17 Unrealized -12.1%
COWZ PACER FDS TR 0.0%
Value ($000) $174 (+3.4%) Shares 2,893 (-1.2%) Est. Cost $50.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $194 (-2.9%) Shares 2,883 (-11.3%) Est. Cost $91.46 Unrealized -29.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 (-82.2%) Shares 16 (-77.8%) Est. Cost $102.31 Unrealized -19.5%
S SENTINELONE INC 0.0%
Value ($000) $14 (-29.3%) Shares 921 (-17.0%) Est. Cost $21.38 Unrealized -23.4%
BGC BGC GROUP INC 0.0%
Value ($000) $0 (-97.1%) Shares 19 (-96.9%) Est. Cost $5.59 Unrealized +61.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7 (-45.0%) Shares 211 (-26.7%) Est. Cost $38.83 Unrealized -4.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (-94.1%) Shares 63 (-94.4%) Est. Cost $6.78 Unrealized -22.4%
YORW YORK WTR CO 0.0%
Value ($000) $61 (-8.5%) Shares 1,904 (-12.5%) Est. Cost $32.89 Unrealized -3.4%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $12 (-31.9%) Shares 1,774 (-27.9%) Est. Cost $8.52 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $93 (+6.3%) Shares 2,827 (-2.5%) Est. Cost $19.95 Unrealized +57.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $49 (+12.6%) Shares 1,092 (-8.0%) Est. Cost $33.65 Unrealized +21.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 (-90.5%) Shares 173 (-84.5%) Est. Cost $5.51 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 (-41.3%) Shares 372 (-20.0%) Est. Cost $31.69 Unrealized -22.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $39 (-12.0%) Shares 508 (-5.4%) Est. Cost $37.26 Unrealized +105.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $48 (-9.9%) Shares 1,754 (-7.2%) Est. Cost $22.97 Unrealized +18.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 (-58.2%) Shares 90 (-55.4%) Est. Cost $48.25 Unrealized -15.9%
DRLL EA SERIES TRUST 0.0%
Value ($000) $28 (-15.4%) Shares 969 (-14.8%) Est. Cost $25.54 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $5 (-49.9%) Shares 169 (-37.2%) Est. Cost $19.50 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $22 (-18.7%) Shares 1,671 (-17.8%) Est. Cost $14.77 Unrealized -15.8%
METC RAMACO RES INC 0.0%
Value ($000) $4 (-54.8%) Shares 229 (-16.7%) Est. Cost $14.81 Unrealized +77.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $24 (-17.3%) Shares 54 (-12.9%) Est. Cost $434.84 Unrealized +6.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $43 (-10.4%) Shares 449 (-10.7%) Est. Cost $86.64 Unrealized +9.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 (-87.0%) Shares 21 (-86.3%) Est. Cost $36.92 Unrealized -7.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9 (-36.5%) Shares 118 (-43.3%) Est. Cost $52.00 Unrealized +31.9%
ICUI ICU MED INC 0.0%
Value ($000) $7 (-42.4%) Shares 47 (-51.5%) Est. Cost $142.87 Unrealized -6.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 (-77.1%) Shares 23 (-76.5%) Est. Cost $58.55 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.8%) Est. Cost $24.03 Unrealized -69.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $1 (-77.7%) Shares 180 (-76.1%) Est. Cost $8.29 Unrealized +3.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $13 (-27.7%) Shares 162 (-21.4%) Est. Cost $78.15 Unrealized +3.8%
IEF ISHARES TR 0.0%
Value ($000) $6 (-44.0%) Shares 64 (-43.9%) Est. Cost $96.46 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $49 (-8.8%) Shares 259 (-6.5%) Est. Cost $89.91 Unrealized +112.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $13 (-26.4%) Shares 866 (-32.0%) Est. Cost $20.81 Unrealized -32.3%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $4 (-52.2%) Shares 432 (-37.1%) Est. Cost $11.40 Unrealized -2.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $29 (-14.1%) Shares 397 (-13.1%) Est. Cost $76.25 Unrealized -3.8%
EWU ISHARES TR 0.0%
Value ($000) $519 (-0.9%) Shares 11,807 (-5.4%) Est. Cost $29.21 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $968 (+0.5%) Shares 3,934 (-1.2%) Est. Cost $180.37 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $16 (-22.2%) Shares 97 (-35.3%) Est. Cost $74.11 Unrealized +110.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $12 (-27.9%) Shares 239 (-22.7%) Est. Cost $59.35 Unrealized -9.4%
BDC BELDEN INC 0.0%
Value ($000) $57 (-7.5%) Shares 488 (-4.5%) Est. Cost $83.19 Unrealized +40.2%
ARKX ARK ETF TR 0.0%
Value ($000) $19 (-19.5%) Shares 650 (-20.7%) Est. Cost $25.36 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $7 (-40.3%) Shares 41 (-30.5%) Est. Cost $185.58 Unrealized -10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $34 (-11.7%) Shares 572 (-19.5%) Est. Cost $65.86 Unrealized -17.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 (-81.1%) Shares 72 (-83.3%) Est. Cost $11.97 Unrealized +5.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $138 (-3.1%) Shares 1,093 (-34.2%) Est. Cost $81.08 Unrealized +7.8%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2 (-65.0%) Shares 26 (-64.9%) Est. Cost $91.86 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $39 (-10.2%) Shares 232 (-4.5%) Est. Cost $78.16 Unrealized +118.6%
ASH ASHLAND INC 0.0%
Value ($000) $3 (-60.8%) Shares 48 (-68.0%) Est. Cost $63.10 Unrealized -16.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $25 (+21.1%) Shares 3,503 (-5.4%) Est. Cost $4.93 Unrealized +22.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $3 (-55.2%) Shares 1,831 (-29.0%) Est. Cost $4.61 Unrealized -37.2%
ACA ARCOSA INC 0.0%
Value ($000) $57 (+8.0%) Shares 537 (-4.8%) Est. Cost $66.22 Unrealized +52.4%
NABL N-ABLE INC 0.0%
Value ($000) $48 (-8.1%) Shares 6,398 (-4.2%) Est. Cost $7.56 Unrealized +0.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 (-73.8%) Shares 130 (-74.0%) Est. Cost $6.84 Unrealized +110.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 (-64.8%) Shares 226 (-68.3%) Est. Cost $8.77 Unrealized +8.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 (-35.3%) Shares 1,083 (-28.5%) Est. Cost $22.58 Unrealized -65.3%
RYN RAYONIER INC 0.0%
Value ($000) $2 (-66.6%) Shares 95 (-59.1%) Est. Cost $29.22 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8 (-33.7%) Shares 350 (-14.4%) Est. Cost $24.14 Unrealized +0.9%
INVA INNOVIVA INC 0.0%
Value ($000) $82 (+5.2%) Shares 4,123 (-4.0%) Est. Cost $13.48 Unrealized +44.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2 (-69.3%) Shares 1,336 (-70.0%) Est. Cost $1.88 Unrealized -36.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $12 (-24.4%) Shares 540 (-1.1%) Est. Cost $46.24 Unrealized -28.9%
RAL RALLIANT CORP 0.0%
Value ($000) $44 (-8.2%) Shares 872 (-21.2%) Est. Cost $45.96 Unrealized +2.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $204 (-1.9%) Shares 3,065 (-2.6%) Est. Cost $73.88 Unrealized -11.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $17 (-18.6%) Shares 268 (-19.8%) Est. Cost $46.79 Unrealized +25.0%
TASK TASKUS INC 0.0%
Value ($000) $0 (-91.4%) Shares 30 (-87.0%) Est. Cost $19.17 Unrealized -33.3%
ESTC ELASTIC N V 0.0%
Value ($000) $19 (-16.3%) Shares 253 (-6.3%) Est. Cost $93.90 Unrealized -13.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5 (-44.6%) Shares 552 (-2.8%) Est. Cost $9.22 Unrealized +16.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $30 (-10.8%) Shares 819 (-3.1%) Est. Cost $35.43 Unrealized +7.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3 (-59.2%) Shares 67 (-55.9%) Est. Cost $42.90 Unrealized -9.6%
AS AMER SPORTS INC 0.0%
Value ($000) $146 (-2.4%) Shares 3,908 (-9.2%) Est. Cost $17.49 Unrealized +96.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4 (-48.9%) Shares 372 (-18.8%) Est. Cost $16.31 Unrealized -22.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $81 (-4.2%) Shares 2,314 (-3.5%) Est. Cost $15.86 Unrealized +150.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $7.96 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $11 (-25.2%) Shares 75 (-25.0%) Est. Cost $131.58 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 (-73.3%) Shares 9 (-67.9%) Est. Cost $130.12 Unrealized +15.7%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2 (-64.6%) Shares 346 (-59.9%) Est. Cost $5.85 Unrealized +1.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 (-54.7%) Shares 17 (-48.5%) Est. Cost $182.51 Unrealized -4.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6 (-38.3%) Shares 96 (-33.8%) Est. Cost $63.40 Unrealized -6.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $67 (-4.9%) Shares 682 (-17.5%) Est. Cost $64.98 Unrealized +34.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $49 (-6.5%) Shares 968 (-1.3%) Est. Cost $28.30 Unrealized +86.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $14 (-19.7%) Shares 491 (-13.9%) Est. Cost $17.02 Unrealized +69.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $55 (-5.7%) Shares 164 (-10.4%) Est. Cost $262.45 Unrealized +21.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 (-93.8%) Shares 6 (-92.4%) Est. Cost $45.62 Unrealized -16.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $9 (-27.2%) Shares 140 (-26.3%) Est. Cost $54.57 Unrealized +12.2%
FIVN FIVE9 INC 0.0%
Value ($000) $8 (-28.5%) Shares 402 (-13.7%) Est. Cost $38.26 Unrealized -44.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $127 (-2.5%) Shares 1,590 (-4.5%) Est. Cost $66.19 Unrealized +21.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $310 (+1.0%) Shares 14,935 (-6.5%) Est. Cost $23.95 Unrealized -16.3%
SAIA SAIA INC 0.0%
Value ($000) $23 (-12.2%) Shares 70 (-19.5%) Est. Cost $396.44 Unrealized -23.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $18 (-15.0%) Shares 2,519 (-14.1%) Est. Cost $3.27 Unrealized +194.5%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3 (-55.8%) Shares 269 (-37.3%) Est. Cost $9.71 Unrealized +5.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $25 (-11.3%) Shares 745 (-5.5%) Est. Cost $23.15 Unrealized +47.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $21 (-13.2%) Shares 355 (-15.3%) Est. Cost $56.25 Unrealized -1.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $10 (-23.7%) Shares 90 (-23.7%) Est. Cost $87.14 Unrealized +31.2%
IQ IQIYI INC 0.0%
Value ($000) $6 (-33.0%) Shares 3,217 (-10.7%) Est. Cost $3.05 Unrealized
MATX MATSON INC 0.0%
Value ($000) $22 (+15.7%) Shares 180 (-7.7%) Est. Cost $72.58 Unrealized +47.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 (-70.2%) Shares 20 (-69.7%) Est. Cost $65.27 Unrealized -5.2%
NVEC NVE CORP 0.0%
Value ($000) $1 (-75.8%) Shares 16 (-73.3%) Est. Cost $72.44 Unrealized -7.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $52 (-5.3%) Shares 706 (-5.2%) Est. Cost $94.18 Unrealized -25.8%
QXO QXO INC 0.0%
Value ($000) $21 (-12.1%) Shares 1,089 (-13.2%) Est. Cost $15.03 Unrealized +27.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $19 (-13.3%) Shares 298 (-11.0%) Est. Cost $40.65 Unrealized +55.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $26 (-9.9%) Shares 810 (-1.5%) Est. Cost $79.07 Unrealized -58.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4 (-43.4%) Shares 503 (-45.3%) Est. Cost $8.17 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $37 (+8.4%) Shares 1,169 (-2.3%) Est. Cost $18.58 Unrealized +57.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $74 (-3.7%) Shares 586 (-3.6%) Est. Cost $97.24 Unrealized +28.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $15 (+23.1%) Shares 243 (-1.6%) Est. Cost $36.88 Unrealized +51.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5 (-34.3%) Shares 380 (-13.4%) Est. Cost $14.86 Unrealized +16.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $8 (-25.7%) Shares 774 (-30.1%) Est. Cost $14.19 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10 (-21.3%) Shares 40 (-20.0%) Est. Cost $247.24 Unrealized +3.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 (-47.2%) Shares 388 (-44.1%) Est. Cost $7.95 Unrealized -4.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 (-89.8%) Shares 112 (-86.0%) Est. Cost $2.92 Unrealized +42.9%
SNDK SANDISK CORP 0.0%
Value ($000) $218 (+1.3%) Shares 920 (-52.1%) Est. Cost $55.92 Unrealized +258.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $12 (-18.8%) Shares 124 (-13.9%) Est. Cost $58.75 Unrealized +60.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 (-59.2%) Shares 110 (-42.1%) Est. Cost $26.77 Unrealized -28.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $135 (+2.0%) Shares 1,240 (-28.3%) Est. Cost $15.66 Unrealized +420.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $26 (-9.1%) Shares 165 (-2.4%) Est. Cost $149.09 Unrealized +9.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $53 (+5.2%) Shares 279 (-1.4%) Est. Cost $60.57 Unrealized +217.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $7 (-27.0%) Shares 158 (-45.1%) Est. Cost $40.65 Unrealized -5.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $25 (-9.2%) Shares 640 (-17.4%) Est. Cost $42.07 Unrealized -11.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $19 (-11.5%) Shares 1,243 (-14.5%) Est. Cost $15.88 Unrealized -2.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $58 (-4.1%) Shares 5,256 (-4.8%) Est. Cost $10.99 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1 (-74.6%) Shares 329 (-58.2%) Est. Cost $2.61 Unrealized +27.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $52 (-4.4%) Shares 353 (-14.5%) Est. Cost $136.97 Unrealized -4.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 (-74.4%) Shares 29 (-71.0%) Est. Cost $28.63 Unrealized -0.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $15 (-13.2%) Shares 171 (-19.0%) Est. Cost $62.71 Unrealized +40.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 (-51.7%) Shares 20 (-37.5%) Est. Cost $133.52 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $16 (-12.7%) Shares 407 (-1.7%) Est. Cost $37.52 Unrealized +10.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $12 (-15.6%) Shares 2,689 (-8.7%) Est. Cost $6.95 Unrealized -34.4%
IDT IDT CORP 0.0%
Value ($000) $6 (-25.5%) Shares 124 (-23.9%) Est. Cost $42.42 Unrealized +18.2%
SEZL SEZZLE INC 0.0%
Value ($000) $5 (-28.5%) Shares 86 (-10.4%) Est. Cost $49.37 Unrealized +38.1%
ABM ABM INDS INC 0.0%
Value ($000) $0 (-87.9%) Shares 7 (-86.8%) Est. Cost $38.69 Unrealized +12.8%
PD PAGERDUTY INC 0.0%
Value ($000) $4 (-35.6%) Shares 294 (-18.8%) Est. Cost $15.90 Unrealized -8.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $12 (-15.0%) Shares 95 (-5.9%) Est. Cost $72.04 Unrealized +81.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 (-53.0%) Shares 26 (-50.9%) Est. Cost $55.81 Unrealized +29.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $11 (-15.3%) Shares 267 (-16.8%) Est. Cost $41.18 Unrealized +0.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 (-77.2%) Shares 32 (-78.4%) Est. Cost $32.88 Unrealized -43.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11 (-15.3%) Shares 35 (-34.0%) Est. Cost $47.49 Unrealized +532.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $51 (+4.1%) Shares 686 (-3.9%) Est. Cost $64.15 Unrealized +9.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $32 (-5.7%) Shares 1,362 (-1.0%) Est. Cost $20.69 Unrealized +17.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 (-40.5%) Shares 52 (-43.5%) Est. Cost $77.23 Unrealized -31.1%
STE STERIS PLC 0.0%
Value ($000) $215 (+0.9%) Shares 848 (-1.5%) Est. Cost $157.63 Unrealized +59.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $12 (-14.2%) Shares 759 (-15.3%) Est. Cost $13.32 Unrealized +11.5%
WULF TERAWULF INC 0.0%
Value ($000) $104 (-1.8%) Shares 9,041 (-2.4%) Est. Cost $7.06 Unrealized +89.8%
RS RELIANCE INC 0.0%
Value ($000) $288 (+0.7%) Shares 996 (-2.1%) Est. Cost $155.26 Unrealized +81.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6 (-24.7%) Shares 476 (-22.2%) Est. Cost $10.62 Unrealized +12.1%
INTR INTER & CO INC 0.0%
Value ($000) $9 (-17.9%) Shares 1,006 (-10.7%) Est. Cost $5.67 Unrealized +54.0%
RVTY REVVITY INC 0.0%
Value ($000) $83 (-2.2%) Shares 856 (-11.4%) Est. Cost $115.26 Unrealized -16.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $6 (+46.2%) Shares 654 (-39.6%) Est. Cost $1.86 Unrealized +233.7%
PHR PHREESIA INC 0.0%
Value ($000) $0 (-85.7%) Shares 18 (-80.2%) Est. Cost $26.26 Unrealized -21.4%
LIF LIFE360 INC 0.0%
Value ($000) $3 (-41.1%) Shares 41 (-2.4%) Est. Cost $63.90 Unrealized +30.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 (-94.6%) Shares 6 (-94.8%) Est. Cost $6.78 Unrealized +118.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $8 (-18.9%) Shares 505 (-9.7%) Est. Cost $15.10 Unrealized +7.1%
IAC IAC INC 0.0%
Value ($000) $9 (-16.6%) Shares 234 (-27.3%) Est. Cost $77.15 Unrealized -54.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 (-81.9%) Shares 105 (-84.6%) Est. Cost $3.75 Unrealized +3.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $14 (-11.6%) Shares 591 (-4.8%) Est. Cost $25.78 Unrealized -14.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $351 (-0.5%) Shares 9,615 (-5.5%) Est. Cost $30.21 Unrealized +12.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 (-56.6%) Shares 78 (-48.7%) Est. Cost $24.25 Unrealized -22.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 (-3.5%) Shares 1,267 (-4.2%) Est. Cost $34.96 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 (-71.1%) Shares 45 (-66.4%) Est. Cost $21.67 Unrealized -22.1%
IBTA IBOTTA INC 0.0%
Value ($000) $1 (-71.2%) Shares 31 (-64.8%) Est. Cost $47.22 Unrealized -42.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4 (-28.4%) Shares 119 (-20.7%) Est. Cost $36.63 Unrealized +4.8%
SKYW SKYWEST INC 0.0%
Value ($000) $59 (-2.8%) Shares 592 (-2.6%) Est. Cost $30.74 Unrealized +225.7%
EOLS EVOLUS INC 0.0%
Value ($000) $0 (-87.4%) Shares 37 (-88.4%) Est. Cost $7.80 Unrealized -13.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $10 (-14.9%) Shares 755 (-15.0%) Est. Cost $38.14 Unrealized -66.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $122 (+1.4%) Shares 889 (-10.1%) Est. Cost $59.76 Unrealized +116.1%
ADT ADT INC DEL 0.0%
Value ($000) $5 (-24.6%) Shares 634 (-18.6%) Est. Cost $7.52 Unrealized +10.0%
CRI CARTERS INC 0.0%
Value ($000) $3 (-36.2%) Shares 90 (-44.4%) Est. Cost $39.46 Unrealized -21.3%
BRC BRADY CORP 0.0%
Value ($000) $1 (-61.6%) Shares 13 (-61.8%) Est. Cost $68.95 Unrealized +11.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $26 (-6.0%) Shares 1,583 (-29.1%) Est. Cost $12.58 Unrealized +5.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4 (-28.4%) Shares 658 (-15.9%) Est. Cost $5.91 Unrealized +22.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $16 (-9.1%) Shares 849 (-2.4%) Est. Cost $22.69 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1 (-51.4%) Shares 85 (-35.6%) Est. Cost $17.58 Unrealized +7.1%
NOVT NOVANTA INC 0.0%
Value ($000) $22 (+7.6%) Shares 183 (-9.4%) Est. Cost $145.39 Unrealized -21.7%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $0 (-89.9%) Shares 100 (-60.0%) Est. Cost $6.68 Unrealized -37.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 (-4.2%) Shares 429 (-3.4%) Est. Cost $75.69 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 (-62.4%) Shares 187 (-64.8%) Est. Cost $6.15 Unrealized -27.9%
IESC IES HLDGS INC 0.0%
Value ($000) $12 (-11.1%) Shares 30 (-9.1%) Est. Cost $251.02 Unrealized +60.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $34 (+4.4%) Shares 552 (-2.3%) Est. Cost $25.47 Unrealized +136.1%
KAI KADANT INC 0.0%
Value ($000) $12 (-10.6%) Shares 42 (-6.7%) Est. Cost $204.50 Unrealized +38.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2 (-43.0%) Shares 253 (-39.9%) Est. Cost $3.90 Unrealized +82.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $34 (-3.8%) Shares 3,609 (-1.7%) Est. Cost $8.86 Unrealized +15.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4 (-27.7%) Shares 56 (-11.1%) Est. Cost $75.57 Unrealized -6.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $11 (-10.7%) Shares 105 (-1.9%) Est. Cost $96.07 Unrealized +19.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 (-86.8%) Shares 3 (-88.5%) Est. Cost $59.42 Unrealized -1.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $13 (-9.4%) Shares 119 (-4.8%) Est. Cost $87.43 Unrealized +19.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $6 (+29.1%) Shares 875 (-12.3%) Est. Cost $7.78 Unrealized -25.0%
ATKR ATKORE INC 0.0%
Value ($000) $17 (-7.0%) Shares 275 (-7.7%) Est. Cost $77.24 Unrealized -16.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $19 (-6.3%) Shares 1,504 (-1.8%) Est. Cost $9.03 Unrealized +37.5%
WK WORKIVA INC 0.0%
Value ($000) $44 (-2.8%) Shares 513 (-3.0%) Est. Cost $83.75 Unrealized +5.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 (-48.5%) Shares 92 (-42.5%) Est. Cost $15.82 Unrealized -3.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $11 (+12.4%) Shares 1,585 (-8.2%) Est. Cost $13.65 Unrealized -53.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $27 (+4.6%) Shares 1,859 (-10.8%) Est. Cost $4.31 Unrealized +309.4%
CNDT CONDUENT INC 0.0%
Value ($000) $0 (-78.6%) Shares 166 (-68.9%) Est. Cost $3.64 Unrealized -39.8%
BKU BANKUNITED INC 0.0%
Value ($000) $10 (+12.5%) Shares 235 (-3.7%) Est. Cost $25.53 Unrealized +60.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 (-35.7%) Shares 49 (-54.2%) Est. Cost $33.77 Unrealized +5.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4 (-20.8%) Shares 165 (-9.8%) Est. Cost $33.33 Unrealized -11.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $10 (+12.5%) Shares 676 (-14.2%) Est. Cost $11.97 Unrealized +0.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $35 (-3.1%) Shares 515 (-1.7%) Est. Cost $68.40 Unrealized +6.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 (-21.3%) Shares 78 (-2.5%) Est. Cost $66.59 Unrealized -12.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 (-28.6%) Shares 52 (-30.7%) Est. Cost $62.14 Unrealized -17.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2 (-36.7%) Shares 23 (-42.5%) Est. Cost $57.53 Unrealized +36.7%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $14 (-7.4%) Shares 999 (-8.3%) Est. Cost $10.86 Unrealized +24.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $25 (-4.3%) Shares 874 (-6.8%) Est. Cost $27.31 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $13 (-7.7%) Shares 622 (-5.9%) Est. Cost $15.51 Unrealized +34.9%
APPN APPIAN CORP 0.0%
Value ($000) $4 (-22.7%) Shares 102 (-33.3%) Est. Cost $31.84 Unrealized +11.9%
FNB F N B CORP 0.0%
Value ($000) $124 (+0.9%) Shares 7,223 (-5.0%) Est. Cost $12.94 Unrealized +25.7%
COTY COTY INC 0.0%
Value ($000) $2 (-37.8%) Shares 560 (-18.5%) Est. Cost $6.53 Unrealized -44.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $12 (-7.7%) Shares 392 (-9.9%) Est. Cost $25.97 Unrealized +19.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 (-87.7%) Shares 16 (-87.1%) Est. Cost $9.37 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5 (-17.6%) Shares 132 (-20.5%) Est. Cost $35.05 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $16 (+6.7%) Shares 606 (-1.3%) Est. Cost $18.52 Unrealized +36.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10 (+10.6%) Shares 250 (-5.7%) Est. Cost $38.40 Unrealized +0.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6 (-13.4%) Shares 216 (-10.7%) Est. Cost $78.63 Unrealized -65.5%
ALNT ALLIENT INC 0.0%
Value ($000) $10 (-8.4%) Shares 193 (-23.7%) Est. Cost $33.79 Unrealized +54.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $379 (-0.2%) Shares 10,454 (-2.4%) Est. Cost $25.66 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $1 (-46.4%) Shares 10 (-44.4%) Est. Cost $103.17 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 (-50.4%) Shares 72 (-42.4%) Est. Cost $11.76 Unrealized +0.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 (-17.8%) Shares 66 (-7.0%) Est. Cost $66.84 Unrealized -11.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $22 (+4.0%) Shares 1,733 (-1.3%) Est. Cost $12.97 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $26 (+3.3%) Shares 415 (-5.3%) Est. Cost $32.09 Unrealized +71.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $15 (-4.9%) Shares 477 (-18.9%) Est. Cost $32.55 Unrealized -13.9%
NN NEXTNAV INC 0.0%
Value ($000) $0 (-63.5%) Shares 27 (-68.6%) Est. Cost $13.32 Unrealized +6.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $63 (+1.2%) Shares 1,752 (-18.6%) Est. Cost $11.84 Unrealized +152.7%
LZB LA Z BOY INC 0.0%
Value ($000) $1 (-48.1%) Shares 22 (-52.2%) Est. Cost $34.95 Unrealized +0.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 (-26.1%) Shares 105 (-15.3%) Est. Cost $21.02 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 (+23.4%) Shares 34 (-17.1%) Est. Cost $68.94 Unrealized +37.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 (-56.4%) Shares 10 (-60.0%) Est. Cost $41.66 Unrealized +30.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $3 (-19.3%) Shares 242 (-14.2%) Est. Cost $13.69 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $31 (-2.2%) Shares 334 (-2.3%) Est. Cost $68.13 Unrealized +38.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 (+5.4%) Shares 1,135 (-5.4%) Est. Cost $12.08 Unrealized -4.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $15 (+5.0%) Shares 950 (-20.8%) Est. Cost $10.26 Unrealized +34.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $4 (+18.7%) Shares 1,076 (-6.6%) Est. Cost $2.00 Unrealized +93.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $23 (-3.0%) Shares 102 (-12.8%) Est. Cost $151.58 Unrealized +41.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $64 (+1.1%) Shares 317 (-1.6%) Est. Cost $113.20 Unrealized +70.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 (-76.7%) Shares 6 (-77.8%) Est. Cost $24.45 Unrealized +38.9%
DAVE DAVE INC 0.0%
Value ($000) $1 (-38.3%) Shares 5 (-44.4%) Est. Cost $133.20 Unrealized +61.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $17 (+4.2%) Shares 717 (-10.7%) Est. Cost $20.48 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4 (-14.1%) Shares 88 (-5.4%) Est. Cost $52.75 Unrealized -8.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $2 (-27.5%) Shares 7 (-22.2%) Est. Cost $224.56 Unrealized +17.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 (-34.1%) Shares 13 (-51.9%) Est. Cost $62.15 Unrealized +37.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $40 (+1.6%) Shares 2,078 (-2.1%) Est. Cost $12.13 Unrealized +50.3%
RXO RXO INC 0.0%
Value ($000) $0 (-70.3%) Shares 21 (-63.8%) Est. Cost $21.30 Unrealized -30.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $12 (-4.7%) Shares 580 (-22.9%) Est. Cost $16.00 Unrealized +7.9%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $1 (-42.1%) Shares 64 (-42.3%) Est. Cost $12.98 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $29 (-2.0%) Shares 619 (-5.8%) Est. Cost $44.19 Unrealized +5.5%
CTS CTS CORP 0.0%
Value ($000) $14 (-3.9%) Shares 324 (-10.5%) Est. Cost $38.43 Unrealized +9.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 (-58.4%) Shares 26 (-44.7%) Est. Cost $19.48 Unrealized +2.3%
LNN LINDSAY CORP 0.0%
Value ($000) $1 (-47.6%) Shares 5 (-37.5%) Est. Cost $130.04 Unrealized -7.9%
ANGI ANGI INC 0.0%
Value ($000) $2 (-25.6%) Shares 117 (-6.4%) Est. Cost $14.64 Unrealized -12.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $87 (+0.6%) Shares 4,542 (-3.2%) Est. Cost $19.83 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $22 (-2.2%) Shares 1,472 (-10.9%) Est. Cost $13.78 Unrealized +8.9%
CXW CORECIVIC INC 0.0%
Value ($000) $2 (-23.6%) Shares 83 (-18.6%) Est. Cost $10.56 Unrealized +73.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6 (-6.8%) Shares 11 (-8.3%) Est. Cost $410.23 Unrealized +38.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 (-9.6%) Shares 19 (-5.0%) Est. Cost $233.40 Unrealized +1.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $18 (+2.7%) Shares 937 (-30.1%) Est. Cost $18.91 Unrealized -20.2%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $0 (-65.5%) Shares 130 (-69.6%) Est. Cost $1.30 Unrealized +43.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 (-80.5%) Shares 38 (-74.1%) Est. Cost $3.77 Unrealized -14.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $28 (-1.6%) Shares 2,271 (-3.7%) Est. Cost $10.01 Unrealized +22.7%
NOV NOV INC 0.0%
Value ($000) $28 (-1.6%) Shares 1,793 (-16.6%) Est. Cost $16.14 Unrealized -8.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 (-25.6%) Shares 43 (-12.2%) Est. Cost $29.34 Unrealized +9.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $4 (-10.6%) Shares 48 (-15.8%) Est. Cost $82.91 Unrealized -14.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6 (-6.7%) Shares 386 (-4.7%) Est. Cost $15.32 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $4 (-8.7%) Shares 162 (-4.7%) Est. Cost $27.98 Unrealized -5.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 (-65.2%) Shares 8 (-66.7%) Est. Cost $22.87 Unrealized +18.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2 (-19.1%) Shares 18 (-18.2%) Est. Cost $65.58 Unrealized +42.0%
CROX CROCS INC 0.0%
Value ($000) $32 (+1.3%) Shares 369 (-1.1%) Est. Cost $101.42 Unrealized -17.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $16 (-2.3%) Shares 509 (-1.9%) Est. Cost $34.78 Unrealized -11.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $16 (-2.3%) Shares 809 (-5.2%) Est. Cost $16.11 Unrealized +20.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 (+16.1%) Shares 35 (-12.5%) Est. Cost $54.91 Unrealized +19.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 (-15.5%) Shares 88 (-17.0%) Est. Cost $21.27 Unrealized -1.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4 (-7.5%) Shares 23 (-11.5%) Est. Cost $136.85 Unrealized +22.1%
GTLS CHART INDS INC 0.0%
Value ($000) $23 (-1.4%) Shares 112 (-4.3%) Est. Cost $156.12 Unrealized +29.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8 (-4.0%) Shares 241 (-14.8%) Est. Cost $35.51 Unrealized -12.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 (-6.8%) Shares 154 (-2.5%) Est. Cost $25.49 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 (-6.4%) Shares 498 (-13.1%) Est. Cost $8.83 Unrealized -5.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $465 (+0.1%) Shares 1,303 (-6.8%) Est. Cost $215.30 Unrealized +64.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $280 (+0.1%) Shares 1,807 (-10.0%) Est. Cost $135.63 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $15 (-1.7%) Shares 486 (-4.3%) Est. Cost $12.73 Unrealized +135.5%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1 (-15.2%) Shares 40 (-20.0%) Est. Cost $27.45 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1 (-25.4%) Shares 39 (-40.9%) Est. Cost $16.72 Unrealized -0.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4 (-5.5%) Shares 698 (-10.5%) Est. Cost $5.30 Unrealized +12.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $8 (-2.9%) Shares 164 (-16.3%) Est. Cost $40.31 Unrealized +14.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $23 (-1.0%) Shares 217 (-6.1%) Est. Cost $30.88 Unrealized +220.3%
OI O-I GLASS INC 0.0%
Value ($000) $5 (+4.9%) Shares 343 (-7.8%) Est. Cost $11.95 Unrealized +10.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $9 (-2.6%) Shares 356 (-1.7%) Est. Cost $13.55 Unrealized +83.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $2 (-12.3%) Shares 49 (-5.8%) Est. Cost $23.16 Unrealized +50.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $45 (-0.5%) Shares 5,760 (-3.1%) Est. Cost $5.77 Unrealized +25.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1 (-16.1%) Shares 30 (-30.2%) Est. Cost $25.41 Unrealized +16.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $131 (-0.1%) Shares 5,018 (-5.6%) Est. Cost $5.91 Unrealized +392.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6 (+2.9%) Shares 4,055 (-6.9%) Est. Cost $1.61 Unrealized -17.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $45 (-0.3%) Shares 1,489 (-1.2%) Est. Cost $17.44 Unrealized +64.0%
GHM GRAHAM CORP 0.0%
Value ($000) $4 (+4.0%) Shares 56 (-11.1%) Est. Cost $41.78 Unrealized +44.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $14 (+0.9%) Shares 178 (-6.3%) Est. Cost $27.93 Unrealized +157.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 (-51.4%) Shares 3 (-25.0%) Est. Cost $64.95 Unrealized -30.4%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 (-83.2%) Shares 22 (-78.4%) Est. Cost $5.97 Unrealized -78.4%
TDAY USA TODAY CO INC 0.0%
Value ($000) $1 (-12.2%) Shares 159 (-29.6%) Est. Cost $3.98 Unrealized +18.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $156 (-0.1%) Shares 11,672 (-1.6%) Est. Cost $10.48 Unrealized +29.0%
TTC TORO CO 0.0%
Value ($000) $48 (+0.2%) Shares 614 (-3.0%) Est. Cost $78.15 Unrealized -5.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $14 (-0.7%) Shares 160 (-2.4%) Est. Cost $41.76 Unrealized +97.2%
MTUS METALLUS INC 0.0%
Value ($000) $2 (-4.7%) Shares 112 (-8.2%) Est. Cost $17.56 Unrealized -2.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 (-3.8%) Shares 129 (-5.8%) Est. Cost $16.23 Unrealized +13.5%
VEL VELOCITY FINL INC 0.0%
Value ($000) $3 (+2.8%) Shares 124 (-10.1%) Est. Cost $17.52 Unrealized +7.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2 (+2.3%) Shares 40 (-11.1%) Est. Cost $31.85 Unrealized +51.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $18 (-0.2%) Shares 1,979 (-1.6%) Est. Cost $4.14 Unrealized +110.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 (-57.9%) Shares 16 (-44.8%) Est. Cost $6.07 Unrealized -79.6%
PL PLANET LABS PBC 0.0%
Value ($000) $25 (+0.0%) Shares 1,247 (-34.2%) Est. Cost $5.69 Unrealized +151.9%

Unchanged Positions (907)

AAPL APPLE INC 2.4%
Value ($000) $156,939 Shares 577,278 Est. Cost $126.21 Unrealized +112.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $106,756 Shares 220,744 Est. Cost $235.94 Unrealized +112.2%
IWF ISHARES TR 12.9%
Value ($000) $843,842 Shares 1,782,890 Est. Cost $245.30 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $9,611 Shares 49,312 Est. Cost $78.19 Unrealized +204.4%
AMZN AMAZON COM INC 1.0%
Value ($000) $66,621 Shares 288,626 Est. Cost $133.49 Unrealized +71.4%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $70,133 Shares 1,122,673 Est. Cost $39.57 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $16,789 Shares 48,790 Est. Cost $187.98 Unrealized +94.0%
EFX EQUIFAX INC 0.2%
Value ($000) $10,450 Shares 48,161 Est. Cost $237.88 Unrealized -8.1%
OEF ISHARES TR 0.8%
Value ($000) $55,228 Shares 161,027 Est. Cost $122.08 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $52,766 Shares 77,378 Est. Cost $362.69 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,010 Shares 516,236 Est. Cost $4.34 Unrealized +68.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,254 Shares 30,690 Est. Cost $76.73 Unrealized +102.5%
VLUE ISHARES TR 0.2%
Value ($000) $11,079 Shares 81,031 Est. Cost $79.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,170 Shares 95,847 Est. Cost $54.25 Unrealized -12.4%
IVV ISHARES TR 0.5%
Value ($000) $33,153 Shares 48,403 Est. Cost $358.71 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,812 Shares 12,538 Est. Cost $363.73 Unrealized +149.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $8,709 Shares 54,100 Est. Cost $50.73 Unrealized +216.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,765 Shares 27,397 Est. Cost $25.02 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,422 Shares 18,244 Est. Cost $140.62 Unrealized +58.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,852 Shares 16,940 Est. Cost $450.74 Unrealized +9.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,564 Shares 6,330 Est. Cost $309.17 Unrealized +163.1%
IEMG ISHARES INC 0.6%
Value ($000) $40,982 Shares 609,677 Est. Cost $46.71 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $4,632 Shares 58,873 Est. Cost $38.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,393 Shares 10,855 Est. Cost $127.62 Unrealized +155.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,127 Shares 21,590 Est. Cost $328.31 Unrealized +2.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $583 Shares 1,582 Est. Cost $57.85 Unrealized +344.0%
C CITIGROUP INC 0.0%
Value ($000) $2,513 Shares 21,538 Est. Cost $48.78 Unrealized +112.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,377 Shares 28,497 Est. Cost $73.34 Unrealized +101.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $463 Shares 6,650 Est. Cost $20.79 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $3,656 Shares 130,586 Est. Cost $11.19 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2,119 Shares 23,381 Est. Cost $42.57 Unrealized +101.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,641 Shares 309,619 Est. Cost $2.44 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,572 Shares 20,664 Est. Cost $62.30 Unrealized +200.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $678 Shares 9,922 Est. Cost $63.17 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,016 Shares 5,008 Est. Cost $85.97 Unrealized +152.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,254 Shares 8,740 Est. Cost $48.77 Unrealized +172.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $556 Shares 31,730 Est. Cost $7.71 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,400 Shares 6,794 Est. Cost $142.84 Unrealized +154.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,314 Shares 9,429 Est. Cost $214.68 Unrealized +69.3%
BIIB BIOGEN INC 0.0%
Value ($000) $769 Shares 4,370 Est. Cost $186.49 Unrealized -12.4%
ACWX ISHARES TR 0.1%
Value ($000) $4,832 Shares 71,977 Est. Cost $42.68 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,234 Shares 43,817 Est. Cost $5.17 Unrealized +402.6%
RMD RESMED INC 0.0%
Value ($000) $1,017 Shares 4,223 Est. Cost $179.64 Unrealized +42.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $993 Shares 75,158 Est. Cost $9.81 Unrealized
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $7,644 Shares 194,350 Est. Cost $38.67 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $4,230 Shares 57,567 Est. Cost $58.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,751 Shares 5,402 Est. Cost $250.12 Unrealized +33.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $788 Shares 1,981 Est. Cost $215.05 Unrealized +105.8%
ARHS ARHAUS INC 0.0%
Value ($000) $2,378 Shares 212,101 Est. Cost $10.00 Unrealized +3.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,408 Shares 20,541 Est. Cost $84.04 Unrealized +44.7%
INTU INTUIT 0.1%
Value ($000) $4,053 Shares 6,118 Est. Cost $391.41 Unrealized +68.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,162 Shares 158,664 Est. Cost $33.78 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $789 Shares 9,460 Est. Cost $31.06 Unrealized +145.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,503 Shares 28,018 Est. Cost $31.11 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,632 Shares 44,652 Est. Cost $46.89 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $2,250 Shares 26,155 Est. Cost $41.30 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $5,276 Shares 42,370 Est. Cost $52.34 Unrealized +124.8%
CRH CRH PLC 0.0%
Value ($000) $2,298 Shares 18,413 Est. Cost $59.94 Unrealized +98.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,283 Shares 4,333 Est. Cost $233.04 Unrealized +29.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $471 Shares 106 Est. Cost $3024.31 Unrealized +30.7%
ACWI ISHARES TR 0.1%
Value ($000) $3,828 Shares 27,052 Est. Cost $69.88 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $361 Shares 2,262 Est. Cost $89.82 Unrealized +65.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,565 Shares 29,952 Est. Cost $129.74 Unrealized +16.7%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $7,573 Shares 282,800 Est. Cost $26.49 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $534 Shares 6,389 Est. Cost $32.71 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $362 Shares 4,169 Est. Cost $47.30 Unrealized +69.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $798 Shares 17,928 Est. Cost $28.02 Unrealized +46.9%
JBL JABIL INC 0.0%
Value ($000) $1,557 Shares 6,829 Est. Cost $65.53 Unrealized +225.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $186 Shares 7,640 Est. Cost $21.89 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,346 Shares 54,072 Est. Cost $38.42 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,602 Shares 96,681 Est. Cost $35.02 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,736 Shares 27,817 Est. Cost $45.67 Unrealized +32.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,216 Shares 1,205 Est. Cost $441.77 Unrealized +119.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $12,958 Shares 22,698 Est. Cost $323.40 Unrealized +72.8%
KBH KB HOME 0.0%
Value ($000) $490 Shares 8,682 Est. Cost $35.09 Unrealized +74.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $657 Shares 7,705 Est. Cost $79.95 Unrealized +2.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,180 Shares 12,534 Est. Cost $96.71 Unrealized -5.0%
M MACYS INC 0.0%
Value ($000) $305 Shares 13,839 Est. Cost $18.13 Unrealized +12.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $267 Shares 1,340 Est. Cost $194.62 Unrealized -6.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,997 Shares 31,429 Est. Cost $51.45 Unrealized +90.5%
PINS PINTEREST INC 0.0%
Value ($000) $218 Shares 8,406 Est. Cost $33.38 Unrealized -13.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $9,208 Shares 124,315 Est. Cost $76.85 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $550 Shares 7,448 Est. Cost $54.44 Unrealized +43.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,538 Shares 9,494 Est. Cost $112.97 Unrealized +38.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $85 Shares 8,477 Est. Cost $4.96 Unrealized +189.9%
IX ORIX CORP 0.0%
Value ($000) $489 Shares 16,745 Est. Cost $32.93 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $495 Shares 15,000 Est. Cost $19.41 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $442 Shares 7,512 Est. Cost $28.89 Unrealized +111.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,085 Shares 28,111 Est. Cost $56.98 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $504 Shares 1,399 Est. Cost $222.97 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $637 Shares 50,605 Est. Cost $10.59 Unrealized +12.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $943 Shares 11,274 Est. Cost $62.66 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,134 Shares 42,034 Est. Cost $49.66 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $147 Shares 1,721 Est. Cost $26.91 Unrealized +221.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $131 Shares 2,344 Est. Cost $36.15 Unrealized +39.4%
IDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,192 Shares 36,920 Est. Cost $26.52 Unrealized
IBTH ISHARES TR 0.1%
Value ($000) $3,844 Shares 171,068 Est. Cost $22.39 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $577 Shares 15,079 Est. Cost $26.85 Unrealized
SSK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $62 Shares 3,256 Est. Cost $32.00 Unrealized
CSX CSX CORP 0.0%
Value ($000) $79 Shares 84,300 Est. Cost $30.02 Unrealized +18.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,985 Shares 40,944 Est. Cost $79.42 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,678 Shares 50,073 Est. Cost $30.59 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,235 Shares 45,372 Est. Cost $37.07 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $186 Shares 11,816 Est. Cost $18.17 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $159 Shares 38,502 Est. Cost $3.23 Unrealized +20.2%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $67 Shares 8,433 Est. Cost $9.00 Unrealized -29.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,444 Shares 3,006 Est. Cost $352.65 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,956 Shares 5,811 Est. Cost $207.84 Unrealized +64.0%
WCC WESCO INTL INC 0.0%
Value ($000) $257 Shares 1,051 Est. Cost $84.67 Unrealized +189.3%
DE DEERE & CO 0.0%
Value ($000) $2,631 Shares 5,651 Est. Cost $304.75 Unrealized +53.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $124 Shares 32,761 Est. Cost $2.97 Unrealized +48.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $337 Shares 557 Est. Cost $370.85 Unrealized +48.2%
LKQ LKQ CORP 0.0%
Value ($000) $3,154 Shares 104,437 Est. Cost $29.95 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $966 Shares 16,803 Est. Cost $46.48 Unrealized +28.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $200 Shares 1,822 Est. Cost $71.51 Unrealized +68.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $336 Shares 3,142 Est. Cost $62.76 Unrealized +58.3%
MET METLIFE INC 0.0%
Value ($000) $881 Shares 11,155 Est. Cost $50.57 Unrealized +56.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $257 Shares 5,578 Est. Cost $34.74 Unrealized +47.6%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,360 Shares 28,341 Est. Cost $45.19 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $605 Shares 10,018 Est. Cost $14.67 Unrealized +321.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $660 Shares 7,642 Est. Cost $43.35 Unrealized +109.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $500 Shares 3,043 Est. Cost $53.65 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,731 Shares 17,390 Est. Cost $75.46 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $236 Shares 6,310 Est. Cost $34.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $284 Shares 1,638 Est. Cost $127.13 Unrealized +43.2%
UGI UGI CORP NEW 0.0%
Value ($000) $257 Shares 6,858 Est. Cost $27.70 Unrealized +27.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $167 Shares 3,557 Est. Cost $38.58 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $232 Shares 38,921 Est. Cost $3.37 Unrealized +76.5%
AFL AFLAC INC 0.0%
Value ($000) $53 Shares 16,200 Est. Cost $62.27 Unrealized +76.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $241 Shares 8,872 Est. Cost $23.04 Unrealized +39.0%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $29 Shares 18,400 Est. Cost $3.43 Unrealized -30.7%
MPLX MPLX LP 0.0%
Value ($000) $427 Shares 8,000 Est. Cost $44.83 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $383 Shares 5,270 Est. Cost $57.29 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,224 Shares 27,313 Est. Cost $31.12 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $325 Shares 25,680 Est. Cost $7.56 Unrealized +97.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $13 Shares 2,188 Est. Cost $16.06 Unrealized -32.8%
KEX KIRBY CORP 0.0%
Value ($000) $108 Shares 978 Est. Cost $92.04 Unrealized +10.4%
VFC V F CORP 0.0%
Value ($000) $124 Shares 6,882 Est. Cost $48.37 Unrealized -66.5%
STKL SUNOPTA INC 0.0%
Value ($000) $48 Shares 12,503 Est. Cost $5.79 Unrealized -21.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $564 Shares 17,235 Est. Cost $25.34 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $203 Shares 4,749 Est. Cost $24.08 Unrealized +63.7%
AEG AEGON LTD 0.0%
Value ($000) $926 Shares 120,168 Est. Cost $5.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $555 Shares 15,154 Est. Cost $27.49 Unrealized +26.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $943 Shares 4,531 Est. Cost $115.30 Unrealized +77.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $117 Shares 3,072 Est. Cost $23.87 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $215 Shares 3,381 Est. Cost $53.54 Unrealized +20.9%
USMV ISHARES TR 0.0%
Value ($000) $2,229 Shares 23,671 Est. Cost $59.50 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $48 Shares 49,098 Est. Cost $2.31 Unrealized -47.8%
FTV FORTIVE CORP 0.0%
Value ($000) $216 Shares 3,911 Est. Cost $49.16 Unrealized +5.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,228 Shares 27,949 Est. Cost $38.95 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $461 Shares 7,330 Est. Cost $52.83 Unrealized +12.4%
IDA IDACORP INC 0.0%
Value ($000) $415 Shares 3,281 Est. Cost $109.44 Unrealized +18.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $62 Shares 2,147 Est. Cost $7.57 Unrealized +238.4%
CXT CRANE NXT CO 0.0%
Value ($000) $51 Shares 1,073 Est. Cost $32.42 Unrealized +81.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,696 Shares 29,276 Est. Cost $89.84 Unrealized +70.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $133.49 Unrealized +71.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $175 Shares 7,333 Est. Cost $19.05 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $237 Shares 6,854 Est. Cost $25.02 Unrealized +28.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $53 Shares 900 Est. Cost $53.98 Unrealized +44.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $101 Shares 2,422 Est. Cost $25.13 Unrealized +52.9%
JOYY JOYY INC 0.0%
Value ($000) $210 Shares 3,250 Est. Cost $41.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $630 Shares 7,841 Est. Cost $53.11 Unrealized +52.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $494 Shares 45,361 Est. Cost $8.20 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $183 Shares 607 Est. Cost $247.04 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $60 Shares 975 Est. Cost $46.90 Unrealized +58.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $776 Shares 17,277 Est. Cost $29.52 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $54 Shares 2,195 Est. Cost $15.70 Unrealized +83.2%
GAUZ GAUZY LTD 0.0%
Value ($000) $4 Shares 3,470 Est. Cost $10.41 Unrealized -63.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $135 Shares 58,003 Est. Cost $1.80 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $217 Shares 757 Est. Cost $134.56 Unrealized +96.8%
EWP ISHARES INC 0.0%
Value ($000) $212 Shares 3,925 Est. Cost $44.03 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $56 Shares 1,858 Est. Cost $21.26 Unrealized +13.6%
OKTA OKTA INC 0.0%
Value ($000) $310 Shares 3,582 Est. Cost $89.65 Unrealized -2.7%
COHU COHU INC 0.0%
Value ($000) $127 Shares 5,447 Est. Cost $19.13 Unrealized +19.8%
VLTO VERALTO CORP 0.0%
Value ($000) $231 Shares 2,315 Est. Cost $79.60 Unrealized +26.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $578 Shares 21,317 Est. Cost $14.35 Unrealized +76.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $97 Shares 4,862 Est. Cost $30.33 Unrealized -29.1%
ITRI ITRON INC 0.0%
Value ($000) $44 Shares 477 Est. Cost $67.27 Unrealized +61.9%
MNRO MONRO INC 0.0%
Value ($000) $141 Shares 7,054 Est. Cost $15.00 Unrealized +22.7%
IWB ISHARES TR 0.0%
Value ($000) $856 Shares 2,293 Est. Cost $175.42 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $203 Shares 8,505 Est. Cost $10.50 Unrealized +135.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $289 Shares 6,386 Est. Cost $35.77 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 115 Est. Cost $181.02 Unrealized +182.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $169 Shares 12,866 Est. Cost $6.80 Unrealized +81.3%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $561 Shares 18,204 Est. Cost $29.24 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 229 Est. Cost $80.01 Unrealized +74.5%
EWI ISHARES INC 0.0%
Value ($000) $315 Shares 5,800 Est. Cost $32.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $36,210 Shares 72,038 Est. Cost $215.27 Unrealized +131.1%
EEM ISHARES TR 0.0%
Value ($000) $934 Shares 17,065 Est. Cost $39.13 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $58 Shares 16,614 Est. Cost $5.00 Unrealized -45.3%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $537 Shares 18,121 Est. Cost $28.94 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $773 Shares 3,651 Est. Cost $182.93 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $79 Shares 959 Est. Cost $60.21 Unrealized +57.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $78 Shares 3,500 Est. Cost $24.11 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $233 Shares 834 Est. Cost $233.77 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $146 Shares 4,000 Est. Cost $28.68 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $464 Shares 5,481 Est. Cost $67.75 Unrealized
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $181 Shares 2,000 Est. Cost $58.24 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $404 Shares 1,597 Est. Cost $209.88 Unrealized +21.3%
INDA ISHARES TR 0.0%
Value ($000) $325 Shares 6,019 Est. Cost $41.35 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $114 Shares 4,348 Est. Cost $20.36 Unrealized +23.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $149 Shares 17,900 Est. Cost $7.80 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $58 Shares 3,188 Est. Cost $2.58 Unrealized +553.5%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $68 Shares 660 Est. Cost $56.75 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $287 Shares 1,065 Est. Cost $144.63 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $195 Shares 7,611 Est. Cost $45.17 Unrealized -43.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $175 Shares 8,462 Est. Cost $4.80 Unrealized +329.1%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $561 Shares 16,079 Est. Cost $30.79 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $439 Shares 2,181 Est. Cost $140.25 Unrealized +35.5%
ERAS ERASCA INC 0.0%
Value ($000) $26 Shares 7,100 Est. Cost $1.47 Unrealized +91.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $326 Shares 1,679 Est. Cost $205.61 Unrealized -7.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $4.11 Unrealized +8.3%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $17.75 Unrealized +94.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 3,124 Est. Cost $3.39 Unrealized +110.3%
KN KNOWLES CORP 0.0%
Value ($000) $114 Shares 5,324 Est. Cost $17.20 Unrealized +32.5%
AAON AAON INC 0.0%
Value ($000) $43 Shares 567 Est. Cost $62.32 Unrealized +48.1%
GGB GERDAU SA 0.0%
Value ($000) $62 Shares 16,701 Est. Cost $3.83 Unrealized
WCBR WISDOMTREE TR 0.0%
Value ($000) $75 Shares 2,700 Est. Cost $22.79 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $19 Shares 189 Est. Cost $20.91 Unrealized +293.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $11.37 Unrealized +9.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $97 Shares 4,429 Est. Cost $21.29 Unrealized +6.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $62 Shares 1,977 Est. Cost $19.51 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $37 Shares 600 Est. Cost $31.82 Unrealized +78.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $58 Shares 5,797 Est. Cost $12.21 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,391 Shares 10,714 Est. Cost $79.25 Unrealized +59.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,426 Shares 47,843 Est. Cost $16.03 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $493 Shares 12,461 Est. Cost $29.43 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $6 Shares 249 Est. Cost $11.84 Unrealized +225.8%
HYDR GLOBAL X FDS 0.0%
Value ($000) $101 Shares 3,192 Est. Cost $26.14 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $317 Shares 2,278 Est. Cost $87.80 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $160 Shares 1,260 Est. Cost $82.35 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 993 Est. Cost $51.88 Unrealized -32.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $259 Shares 8,091 Est. Cost $28.36 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $32 Shares 654 Est. Cost $53.87 Unrealized +6.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $464 Shares 2,614 Est. Cost $138.70 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $169 Shares 1,475 Est. Cost $113.73 Unrealized
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $298 Shares 3,938 Est. Cost $67.42 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $80 Shares 6,832 Est. Cost $9.20 Unrealized +20.7%
RUN SUNRUN INC 0.0%
Value ($000) $143 Shares 7,792 Est. Cost $10.38 Unrealized +84.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $63 Shares 141 Est. Cost $148.82 Unrealized +184.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $132 Shares 3,408 Est. Cost $45.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $982 Shares 11,557 Est. Cost $58.53 Unrealized +49.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $130 Shares 4,535 Est. Cost $24.88 Unrealized +19.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $94 Shares 5,766 Est. Cost $7.63 Unrealized +113.8%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $18 Shares 296 Est. Cost $24.66 Unrealized +124.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $73 Shares 668 Est. Cost $65.93 Unrealized +73.5%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $7.81 Unrealized +50.3%
IUSG ISHARES TR 0.0%
Value ($000) $346 Shares 2,063 Est. Cost $111.13 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $90 Shares 50,249 Est. Cost $0.92 Unrealized +143.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $24 Shares 760 Est. Cost $20.07 Unrealized +28.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $22 Shares 460 Est. Cost $110.00 Unrealized -52.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $21 Shares 5,107 Est. Cost $3.84 Unrealized -13.7%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $22 Shares 434 Est. Cost $37.94 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $36 Shares 3,078 Est. Cost $7.18 Unrealized +46.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $23 Shares 2,646 Est. Cost $7.92 Unrealized +25.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $15 Shares 735 Est. Cost $10.79 Unrealized +74.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $110 Shares 1,819 Est. Cost $46.95 Unrealized +25.6%
MGNI MAGNITE INC 0.0%
Value ($000) $19 Shares 1,171 Est. Cost $14.02 Unrealized +18.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,794 Shares 76,360 Est. Cost $23.30 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $39 Shares 1,508 Est. Cost $17.08 Unrealized +34.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $40 Shares 11,457 Est. Cost $3.46 Unrealized +26.5%
TBBB BBB FOODS INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $25.99 Unrealized +15.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 2,457 Est. Cost $4.58 Unrealized +149.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $40 Shares 732 Est. Cost $19.62 Unrealized +156.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $17 Shares 352 Est. Cost $20.36 Unrealized +91.4%
MSCI MSCI INC 0.0%
Value ($000) $712 Shares 1,240 Est. Cost $416.05 Unrealized +34.6%
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $336 Shares 11,324 Est. Cost $27.98 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $28 Shares 3,266 Est. Cost $2.21 Unrealized
DOO BRP INC 0.0%
Value ($000) $43 Shares 609 Est. Cost $49.94 Unrealized +36.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $347 Shares 7,414 Est. Cost $42.32 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $100 Shares 1,112 Est. Cost $70.58 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $330 Shares 7,542 Est. Cost $42.95 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $242 Shares 6,350 Est. Cost $31.19 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $71 Shares 888 Est. Cost $64.11 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $64 Shares 1,368 Est. Cost $57.91 Unrealized -15.9%
AAPL APPLE INC 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $126.21 Unrealized +112.6%
UCO PROSHARES TR II 0.0%
Value ($000) $34 Shares 1,760 Est. Cost $40.26 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $11.92 Unrealized +24.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $490 Shares 3,030 Est. Cost $127.07 Unrealized +21.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $190 Shares 2,099 Est. Cost $83.88 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $23 Shares 1,444 Est. Cost $17.19 Unrealized -13.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 363 Est. Cost $27.93 Unrealized +160.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $793 Shares 2,733 Est. Cost $230.25 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $106 Shares 2,588 Est. Cost $11.32 Unrealized +244.1%
DY DYCOM INDS INC 0.0%
Value ($000) $39 Shares 114 Est. Cost $137.13 Unrealized +129.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $134 Shares 1,241 Est. Cost $55.60 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $13 Shares 2,405 Est. Cost $4.67 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $73 Shares 1,365 Est. Cost $13.50 Unrealized +203.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $83 Shares 1,395 Est. Cost $43.83 Unrealized +38.5%
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $44.83 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $61 Shares 10,013 Est. Cost $6.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $134.00 Unrealized +39.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $64.22 Unrealized +80.6%
RXST RXSIGHT INC 0.0%
Value ($000) $37 Shares 3,550 Est. Cost $10.61 Unrealized -5.4%
TILE INTERFACE INC 0.0%
Value ($000) $134 Shares 4,805 Est. Cost $14.04 Unrealized +94.1%
SLM SLM CORP 0.0%
Value ($000) $211 Shares 7,782 Est. Cost $10.46 Unrealized +162.1%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $16 Shares 510 Est. Cost $12.06 Unrealized
LRNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $105 Shares 2,200 Est. Cost $44.73 Unrealized
AES AES CORP 0.0%
Value ($000) $64 Shares 4,443 Est. Cost $13.11 Unrealized +7.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $58 Shares 479 Est. Cost $64.02 Unrealized +96.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $12 Shares 4,262 Est. Cost $3.09 Unrealized +4.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 2,812 Est. Cost $5.04 Unrealized +93.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $146 Shares 4,237 Est. Cost $24.36 Unrealized +39.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $24 Shares 977 Est. Cost $23.59 Unrealized -1.9%
MTUM ISHARES TR 0.0%
Value ($000) $177 Shares 706 Est. Cost $219.74 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $180 Shares 3,860 Est. Cost $40.47 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $23 Shares 647 Est. Cost $20.41 Unrealized +78.3%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $220 Shares 6,527 Est. Cost $30.36 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $90 Shares 713 Est. Cost $153.52 Unrealized
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $233 Shares 7,372 Est. Cost $26.88 Unrealized
AIXI XIAO-I CORP 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $4.29 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $42 Shares 648 Est. Cost $72.73 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $156 Shares 2,565 Est. Cost $59.05 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $18 Shares 8,449 Est. Cost $8.62 Unrealized -71.6%
IYW ISHARES TR 0.0%
Value ($000) $207 Shares 1,038 Est. Cost $127.10 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $171 Shares 2,071 Est. Cost $42.34 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,802 Shares 77,860 Est. Cost $22.92 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $41.49 Unrealized +336.3%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $146 Shares 4,148 Est. Cost $27.61 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $182 Shares 1,854 Est. Cost $100.29 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 1,489 Est. Cost $23.96 Unrealized -2.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $11 Shares 832 Est. Cost $7.29 Unrealized +45.3%
DVY ISHARES TR 0.0%
Value ($000) $544 Shares 3,851 Est. Cost $128.84 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $46 Shares 151 Est. Cost $440.28 Unrealized -29.1%
IJJ ISHARES TR 0.0%
Value ($000) $252 Shares 1,912 Est. Cost $113.24 Unrealized
IBTI ISHARES TR 0.1%
Value ($000) $3,972 Shares 177,601 Est. Cost $22.21 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $176 Shares 4,002 Est. Cost $26.11 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $10 Shares 1,327 Est. Cost $10.41 Unrealized -7.0%
IWV ISHARES TR 0.0%
Value ($000) $173 Shares 446 Est. Cost $181.27 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $46 Shares 15,925 Est. Cost $2.99 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $308 Shares 1,372 Est. Cost $125.90 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $103 Shares 1,614 Est. Cost $48.96 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $79 Shares 1,153 Est. Cost $35.88 Unrealized +83.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $83 Shares 207 Est. Cost $266.01 Unrealized +53.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $51 Shares 2,636 Est. Cost $15.57 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $31 Shares 1,118 Est. Cost $20.16 Unrealized +34.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $263 Shares 436 Est. Cost $551.12 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $52 Shares 3,071 Est. Cost $15.06 Unrealized +10.0%
EWN ISHARES INC 0.0%
Value ($000) $183 Shares 3,215 Est. Cost $54.50 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $64 Shares 2,172 Est. Cost $23.20 Unrealized +21.2%
EQT EQT CORP 0.0%
Value ($000) $11 Shares 5,200 Est. Cost $41.04 Unrealized +36.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 363 Est. Cost $10.78 Unrealized +86.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $72 Shares 700 Est. Cost $84.38 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $99 Shares 512 Est. Cost $129.28 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $21 Shares 355 Est. Cost $25.40 Unrealized +110.6%
XPEL XPEL INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $37.59 Unrealized +11.2%
NOBL PROSHARES TR 0.0%
Value ($000) $315 Shares 3,022 Est. Cost $68.12 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $5 Shares 310 Est. Cost $6.60 Unrealized +53.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,774 Shares 5 Est. Cost $733892.80 Unrealized +1.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $27.69 Unrealized +143.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $10 Shares 561 Est. Cost $13.18 Unrealized +54.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $36.60 Unrealized -38.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $86.64 Unrealized -28.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $32 Shares 1,680 Est. Cost $17.83 Unrealized +19.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $32 Shares 6,569 Est. Cost $3.03 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $76 Shares 472 Est. Cost $138.78 Unrealized +21.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $45 Shares 7,008 Est. Cost $4.30 Unrealized +44.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $205 Shares 9,925 Est. Cost $20.05 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $4 Shares 3,500 Est. Cost $10.96 Unrealized -87.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $36 Shares 1,227 Est. Cost $18.31 Unrealized +55.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $50 Shares 2,054 Est. Cost $16.08 Unrealized +62.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 Shares 71 Est. Cost $117.02 Unrealized +31.0%
CRNC CERENCE INC 0.0%
Value ($000) $16 Shares 1,528 Est. Cost $11.77 Unrealized -6.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $151 Shares 3,243 Est. Cost $38.85 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $71.01 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $8 Shares 347 Est. Cost $26.98 Unrealized -8.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 213 Est. Cost $56.34 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $13 Shares 65 Est. Cost $87.26 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $36 Shares 1,285 Est. Cost $26.54 Unrealized +12.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $12 Shares 753 Est. Cost $6.85 Unrealized +109.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $18 Shares 771 Est. Cost $13.77 Unrealized +60.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $51 Shares 674 Est. Cost $37.75 Unrealized +87.4%
BLSH BULLISH 0.0%
Value ($000) $4 Shares 100 Est. Cost $61.33 Unrealized -20.6%
AIR AAR CORP 0.0%
Value ($000) $31 Shares 372 Est. Cost $66.78 Unrealized +23.9%
RDNT RADNET INC 0.0%
Value ($000) $37 Shares 519 Est. Cost $35.07 Unrealized +120.1%
REAL THE REALREAL INC 0.0%
Value ($000) $8 Shares 489 Est. Cost $4.65 Unrealized +181.0%
AL AIR LEASE CORP 0.0%
Value ($000) $229 Shares 3,572 Est. Cost $39.48 Unrealized +61.3%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $11.57 Unrealized +109.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $37 Shares 540 Est. Cost $31.36 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $26 Shares 878 Est. Cost $18.07 Unrealized +97.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $25 Shares 261 Est. Cost $36.76 Unrealized +136.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $9 Shares 245 Est. Cost $28.50 Unrealized +15.4%
SKLZ SKILLZ INC 0.0%
Value ($000) $3 Shares 650 Est. Cost $11.57 Unrealized -46.6%
VERS PROSHARES TR 0.0%
Value ($000) $204 Shares 3,312 Est. Cost $43.27 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $131 Shares 1,019 Est. Cost $85.82 Unrealized
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $11 Shares 3,193 Est. Cost $2.41 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $39 Shares 947 Est. Cost $18.82 Unrealized +113.2%
XMTR XOMETRY INC 0.0%
Value ($000) $27 Shares 456 Est. Cost $42.21 Unrealized +33.6%
WYFI WHITEFIBER INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.54 Unrealized +26.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $37.34 Unrealized +61.7%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $14.20 Unrealized -41.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $26 Shares 520 Est. Cost $32.09 Unrealized +55.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $43 Shares 1,984 Est. Cost $17.45 Unrealized +33.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $7.43 Unrealized +278.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $246 Shares 4,721 Est. Cost $32.66 Unrealized +54.1%
IDEV ISHARES TR 0.0%
Value ($000) $74 Shares 900 Est. Cost $63.30 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $30 Shares 800 Est. Cost $26.72 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 1,440 Est. Cost $7.73 Unrealized -62.7%
EWC ISHARES INC 0.0%
Value ($000) $33 Shares 605 Est. Cost $50.55 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $104 Shares 1,933 Est. Cost $37.25 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $8.20 Unrealized +114.1%
PFF ISHARES TR 0.0%
Value ($000) $92 Shares 2,972 Est. Cost $31.59 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 2,343 Est. Cost $27.19 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $35 Shares 1,007 Est. Cost $25.21 Unrealized +40.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $36 Shares 535 Est. Cost $54.68 Unrealized +24.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $10 Shares 851 Est. Cost $14.03 Unrealized -6.9%
EWL ISHARES INC 0.0%
Value ($000) $24 Shares 396 Est. Cost $55.24 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 1,123 Est. Cost $7.76 Unrealized -29.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 4,247 Est. Cost $36.41 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 3,507 Est. Cost $3.16 Unrealized +41.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $31 Shares 2,476 Est. Cost $7.45 Unrealized +70.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $49 Shares 1,113 Est. Cost $33.08 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $29 Shares 1,123 Est. Cost $20.96 Unrealized +21.1%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $89 Shares 1,775 Est. Cost $39.64 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $23 Shares 1,327 Est. Cost $8.82 Unrealized +98.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $75 Shares 3,936 Est. Cost $14.88 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $43.01 Unrealized +0.7%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $76 Shares 2,336 Est. Cost $31.87 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $151 Shares 4,805 Est. Cost $42.08 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $11 Shares 1,091 Est. Cost $17.48 Unrealized -40.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $244 Shares 1,659 Est. Cost $78.87 Unrealized +85.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $6 Shares 311 Est. Cost $7.91 Unrealized +88.3%
IBTJ ISHARES TR 0.1%
Value ($000) $3,523 Shares 160,520 Est. Cost $21.70 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $95.29 Unrealized +41.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $14 Shares 1,586 Est. Cost $6.85 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $36 Shares 581 Est. Cost $64.67 Unrealized +0.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $45 Shares 680 Est. Cost $38.24 Unrealized +75.2%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $5 Shares 543 Est. Cost $5.76 Unrealized +12.2%
DOL WISDOMTREE TR 0.0%
Value ($000) $28 Shares 425 Est. Cost $50.72 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 1,199 Est. Cost $28.88 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $4 Shares 274 Est. Cost $8.87 Unrealized +47.9%
COMP COMPASS INC 0.0%
Value ($000) $6 Shares 572 Est. Cost $3.56 Unrealized +155.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $58 Shares 140 Est. Cost $353.69 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.48 Unrealized +64.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 232 Est. Cost $23.05 Unrealized +360.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $14.30 Unrealized +52.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $9 Shares 342 Est. Cost $17.44 Unrealized +28.2%
META META PLATFORMS INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $268.06 Unrealized +148.9%
EVGO EVGO INC 0.0%
Value ($000) $2 Shares 749 Est. Cost $3.68 Unrealized -1.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 192 Est. Cost $118.88 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $132 Shares 1,360 Est. Cost $90.10 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,586 Shares 67,074 Est. Cost $23.61 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $47 Shares 231 Est. Cost $146.50 Unrealized
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $460 Shares 17,998 Est. Cost $23.98 Unrealized
NXXT NEXTNRG INC 0.0%
Value ($000) $5 Shares 3,346 Est. Cost $3.19 Unrealized -45.9%
MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $31 Shares 2,488 Est. Cost $10.47 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 664 Est. Cost $56.93 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $47 Shares 4,866 Est. Cost $9.16 Unrealized +6.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $26 Shares 2,400 Est. Cost $99.29 Unrealized +87.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $224 Shares 2,504 Est. Cost $76.46 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.30 Unrealized +8.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 341 Est. Cost $94.49 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $47 Shares 499 Est. Cost $82.26 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $20 Shares 1,201 Est. Cost $17.94 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $13 Shares 927 Est. Cost $12.21 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $11 Shares 418 Est. Cost $21.28 Unrealized +32.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.80 Unrealized +76.6%
MLPX GLOBAL X FDS 0.0%
Value ($000) $31 Shares 513 Est. Cost $61.61 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23 Shares 2,008 Est. Cost $12.10 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $2 Shares 113 Est. Cost $16.46 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $15 Shares 1,063 Est. Cost $15.18 Unrealized -9.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 339 Est. Cost $41.30 Unrealized
NVDY TIDAL TRUST II 0.0%
Value ($000) $7 Shares 500 Est. Cost $20.28 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,399 Shares 18,052 Est. Cost $25.87 Unrealized +195.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $32 Shares 1,852 Est. Cost $16.19 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $9 Shares 97 Est. Cost $79.82 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 117 Est. Cost $110.55 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $7 Shares 236 Est. Cost $18.81 Unrealized +86.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $23 Shares 575 Est. Cost $21.43 Unrealized +80.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $36 Shares 2,019 Est. Cost $11.29 Unrealized +59.1%
NULG NUSHARES ETF TR 0.0%
Value ($000) $60 Shares 610 Est. Cost $78.28 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $54 Shares 1,145 Est. Cost $44.42 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,445 Est. Cost $8.55 Unrealized +1.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $34.62 Unrealized +31.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $62 Shares 260 Est. Cost $151.08 Unrealized +56.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $29 Shares 1,524 Est. Cost $20.08 Unrealized -7.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $20.92 Unrealized +198.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $621 Shares 9,745 Est. Cost $64.14 Unrealized -4.3%
ESML ISHARES TR 0.0%
Value ($000) $49 Shares 1,058 Est. Cost $38.80 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $85 Shares 3,276 Est. Cost $5.97 Unrealized +312.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 598 Est. Cost $43.08 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $5 Shares 37 Est. Cost $113.09 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $21 Shares 450 Est. Cost $44.20 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $89 Shares 1,153 Est. Cost $58.82 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.13 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $10 Shares 250 Est. Cost $10.67 Unrealized +226.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $59 Shares 444 Est. Cost $80.95 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $34 Shares 716 Est. Cost $19.60 Unrealized +135.1%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $21 Shares 8,422 Est. Cost $2.98 Unrealized
GUESS INC 0.0%
Value ($000) $205 Shares 12,241 Est. Cost $11.66 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $6 Shares 77 Est. Cost $43.44 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $4 Shares 100 Est. Cost $24.29 Unrealized +112.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $116 Shares 2,653 Est. Cost $44.85 Unrealized -8.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 1,382 Est. Cost $1.32 Unrealized -12.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 205 Est. Cost $48.54 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 853 Est. Cost $58.21 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $10 Shares 175 Est. Cost $55.19 Unrealized +3.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $44.96 Unrealized -48.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $13 Shares 1,157 Est. Cost $12.93 Unrealized -12.3%
EFV ISHARES TR 0.0%
Value ($000) $17 Shares 242 Est. Cost $51.89 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $36.26 Unrealized +32.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 122 Est. Cost $294.02 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $57 Shares 323 Est. Cost $122.84 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $4 Shares 889 Est. Cost $3.91 Unrealized +25.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $10 Shares 211 Est. Cost $37.78 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $18 Shares 489 Est. Cost $31.74 Unrealized +12.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $16 Shares 324 Est. Cost $35.83 Unrealized +36.3%
IBTO ISHARES TR 0.0%
Value ($000) $205 Shares 8,347 Est. Cost $24.40 Unrealized
IBTP ISHARES TR 0.0%
Value ($000) $202 Shares 7,840 Est. Cost $25.67 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $43 Shares 403 Est. Cost $85.29 Unrealized +21.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2 Shares 1,872 Est. Cost $6.35 Unrealized -83.3%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $8.60 Unrealized +33.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 602 Est. Cost $25.84 Unrealized +62.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $24.49 Unrealized +39.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 298 Est. Cost $67.39 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 137 Est. Cost $89.51 Unrealized +98.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $9 Shares 541 Est. Cost $17.83 Unrealized -8.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $18.51 Unrealized +74.1%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.60 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $18 Shares 231 Est. Cost $64.50 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $21 Shares 285 Est. Cost $51.71 Unrealized +43.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $10 Shares 239 Est. Cost $43.00 Unrealized -0.0%
IJS ISHARES TR 0.0%
Value ($000) $26 Shares 225 Est. Cost $102.50 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $16 Shares 1,126 Est. Cost $12.62 Unrealized +8.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 438 Est. Cost $3.60 Unrealized +29.0%
IBMP ISHARES TR 0.0%
Value ($000) $207 Shares 8,134 Est. Cost $25.01 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $12 Shares 2,556 Est. Cost $2.59 Unrealized +73.6%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $144 Shares 2,999 Est. Cost $48.22 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $17.13 Unrealized +75.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 524 Est. Cost $64.44 Unrealized -97.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 486 Est. Cost $48.38 Unrealized +11.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 621 Est. Cost $36.58 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $112.43 Unrealized +67.3%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $37 Shares 2,511 Est. Cost $13.88 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $16 Shares 2,002 Est. Cost $14.22 Unrealized -44.4%
YEXT YEXT INC 0.0%
Value ($000) $11 Shares 1,413 Est. Cost $5.46 Unrealized +54.3%
BKCH GLOBAL X FDS 0.0%
Value ($000) $2 Shares 29 Est. Cost $25.79 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8 Shares 305 Est. Cost $33.17 Unrealized -12.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $56 Shares 1,488 Est. Cost $29.11 Unrealized +26.4%
CION CION INVT CORP 0.0%
Value ($000) $32 Shares 3,309 Est. Cost $5.84 Unrealized +57.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $7 Shares 368 Est. Cost $19.70 Unrealized +5.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $65 Shares 277 Est. Cost $200.23 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $20 Shares 117 Est. Cost $106.52 Unrealized +67.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.48 Unrealized +54.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $41 Shares 1,640 Est. Cost $19.73 Unrealized +31.4%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $32 Shares 207 Est. Cost $115.09 Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 547 Est. Cost $8.58 Unrealized -71.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $41.31 Unrealized +109.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5 Shares 226 Est. Cost $17.00 Unrealized +25.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $219 Shares 952 Est. Cost $158.93 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $20 Shares 162 Est. Cost $83.24 Unrealized +48.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $12 Shares 578 Est. Cost $16.13 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $14 Shares 197 Est. Cost $58.86 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 274 Est. Cost $58.95 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $177 Shares 3,883 Est. Cost $45.57 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $12 Shares 457 Est. Cost $41.80 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $11 Shares 415 Est. Cost $25.38 Unrealized +3.8%
MEXICO FD INC 0.0%
Value ($000) $24 Shares 1,207 Est. Cost $17.57 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.50 Unrealized +93.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $23 Shares 1,804 Est. Cost $13.04 Unrealized
VVX V2X INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $36.35 Unrealized +54.8%
TU TELUS CORPORATION 0.0%
Value ($000) $3 Shares 190 Est. Cost $19.08 Unrealized -26.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.19 Unrealized +24.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.08 Unrealized +24.7%
VERU VERU INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.32 Unrealized -31.0%
IBTM ISHARES TR 0.0%
Value ($000) $203 Shares 8,807 Est. Cost $22.89 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $25.29 Unrealized +13.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $143 Shares 2,995 Est. Cost $33.21 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $9 Shares 447 Est. Cost $5.13 Unrealized +260.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.60 Unrealized +63.2%
UPXI UPEXI INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $8.65 Unrealized -56.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $24.83 Unrealized -32.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,073 Shares 87,580 Est. Cost $23.61 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $46 Shares 446 Est. Cost $86.25 Unrealized +19.7%
EUSA ISHARES INC 0.0%
Value ($000) $115 Shares 1,111 Est. Cost $102.97 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $13 Shares 959 Est. Cost $14.37 Unrealized -4.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $63 Shares 618 Est. Cost $58.23 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $20 Shares 152 Est. Cost $110.25 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4 Shares 37 Est. Cost $77.75 Unrealized +59.5%
EFAV ISHARES TR 0.0%
Value ($000) $27 Shares 308 Est. Cost $84.06 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.60 Unrealized -12.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $406 Shares 1,943 Est. Cost $170.51 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $36 Shares 201 Est. Cost $168.94 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $39 Shares 1,017 Est. Cost $38.10 Unrealized -0.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $87 Shares 3,774 Est. Cost $32.88 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 350 Est. Cost $91.10 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $16.58 Unrealized +4.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $15 Shares 264 Est. Cost $64.38 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $14.72 Unrealized +202.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $24.25 Unrealized +349.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 140 Est. Cost $63.30 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8 Shares 1,315 Est. Cost $6.14 Unrealized +8.3%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.91 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $155.77 Unrealized +19.8%
ARKF ARK ETF TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $20.61 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 80 Est. Cost $68.39 Unrealized
ETHM DYNAMIX CORP 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.74 Unrealized -3.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $5 Shares 946 Est. Cost $3.61 Unrealized +31.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $6.19 Unrealized +13.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $39 Shares 521 Est. Cost $31.05 Unrealized +139.0%
IXJ ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $84.49 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $21.31 Unrealized +57.4%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 205 Est. Cost $7.88 Unrealized +22.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $120 Shares 3,320 Est. Cost $28.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $130 Shares 1,271 Est. Cost $104.93 Unrealized -2.6%
ROM PROSHARES TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $76.11 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $20 Shares 246 Est. Cost $51.48 Unrealized +57.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $73.14 Unrealized +7.7%
IGE ISHARES TR 0.0%
Value ($000) $14 Shares 280 Est. Cost $42.29 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $26.86 Unrealized -68.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.61 Unrealized +51.3%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $18.29 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $14 Shares 74 Est. Cost $153.18 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $14 Shares 757 Est. Cost $19.48 Unrealized -2.8%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.54 Unrealized -11.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.39 Unrealized +35.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3 Shares 117 Est. Cost $27.42 Unrealized -3.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $1 Shares 137 Est. Cost $3.02 Unrealized +57.1%
DAX GLOBAL X FDS 0.0%
Value ($000) $16 Shares 346 Est. Cost $44.82 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $72.20 Unrealized +14.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $22.35 Unrealized +2.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $39.14 Unrealized +119.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 311 Est. Cost $3.71 Unrealized +22.8%
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,145 Est. Cost $8.44 Unrealized -56.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.85 Unrealized +0.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 187 Est. Cost $78.41 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $62.54 Unrealized +140.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $7 Shares 608 Est. Cost $10.98 Unrealized +9.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $9 Shares 188 Est. Cost $32.78 Unrealized +42.1%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $33.89 Unrealized -15.4%
SDOG ALPS ETF TR 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $31.69 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 89 Est. Cost $50.67 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $12 Shares 5,916 Est. Cost $1.79 Unrealized +22.7%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.15 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.23 Unrealized -39.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $48 Shares 990 Est. Cost $31.16 Unrealized +53.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $36 Shares 1,001 Est. Cost $19.61 Unrealized +77.3%
LQD ISHARES TR 0.0%
Value ($000) $25 Shares 231 Est. Cost $109.11 Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $3 Shares 762 Est. Cost $3.74 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $9.03 Unrealized -73.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $5.77 Unrealized -55.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $88.50 Unrealized +18.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11 Shares 119 Est. Cost $89.57 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.99 Unrealized +22.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.41 Unrealized +55.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.62 Unrealized +29.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $106.04 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $22.03 Unrealized +40.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.01 Unrealized +30.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $43.75 Unrealized +145.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $12 Shares 306 Est. Cost $34.97 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 334 Est. Cost $1.51 Unrealized +22.7%
IBMO ISHARES TR 0.0%
Value ($000) $230 Shares 8,988 Est. Cost $25.32 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 301 Est. Cost $33.94 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $5 Shares 168 Est. Cost $47.57 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.68 Unrealized +72.2%
REV GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $31.61 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.26 Unrealized -3.1%
CAN CANAAN INC 0.0%
Value ($000) $1 Shares 1,003 Est. Cost $5.98 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.98 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $60.00 Unrealized +100.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.36 Unrealized -43.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3 Shares 1,865 Est. Cost $3.20 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $9 Shares 489 Est. Cost $13.02 Unrealized +44.8%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $17 Shares 245 Est. Cost $67.83 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $16.81 Unrealized +63.1%
ILCG ISHARES TR 0.0%
Value ($000) $71 Shares 680 Est. Cost $96.90 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.45 Unrealized +40.6%
IMCG ISHARES TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $82.08 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $24.22 Unrealized +70.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.06 Unrealized +64.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $8 Shares 5,034 Est. Cost $8.47 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.77 Unrealized +76.9%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.28 Unrealized -18.1%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.21 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $3 Shares 292 Est. Cost $7.57 Unrealized +45.3%
DNL WISDOMTREE TR 0.0%
Value ($000) $9 Shares 215 Est. Cost $39.08 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $21.35 Unrealized +52.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7 Shares 436 Est. Cost $13.12 Unrealized +20.5%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.38 Unrealized +31.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 56 Est. Cost $98.46 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 26 Est. Cost $68.30 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.00 Unrealized -10.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.77 Unrealized +43.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $53.75 Unrealized +49.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 69 Est. Cost $64.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $25 Shares 335 Est. Cost $60.42 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 32 Est. Cost $62.50 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $1 Shares 375 Est. Cost $1.22 Unrealized +41.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $8 Shares 85 Est. Cost $74.52 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $13.83 Unrealized +9.7%
CATH GLOBAL X FDS 0.0%
Value ($000) $9 Shares 110 Est. Cost $45.45 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $102 Shares 533 Est. Cost $48.94 Unrealized +284.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $10.18 Unrealized +4.4%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.52 Unrealized -2.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.52 Unrealized -14.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.23 Unrealized -3.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $20.22 Unrealized +28.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.39 Unrealized -9.8%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.94 Unrealized -40.1%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 51 Est. Cost $80.40 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.59 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.60 Unrealized +123.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 459 Est. Cost $3.79 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.98 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.60 Unrealized +42.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.30 Unrealized
BKV BKV CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.61 Unrealized +11.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 87 Est. Cost $21.95 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.20 Unrealized +24.0%
SKT TANGER INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $19.09 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $5 Shares 41 Est. Cost $103.50 Unrealized +10.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $5.48 Unrealized +17.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $25 Shares 492 Est. Cost $49.51 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.74 Unrealized +37.5%
QDIV GLOBAL X FDS 0.0%
Value ($000) $7 Shares 201 Est. Cost $31.89 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $50.00 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.18 Unrealized +87.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $28.68 Unrealized -2.7%
DAIC CID HOLDCO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.61 Unrealized -55.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.58 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.02 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $6.67 Unrealized -32.5%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.62 Unrealized +336.2%
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 361 Est. Cost $5.33 Unrealized -67.4%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.74 Unrealized +89.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $44.12 Unrealized +24.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.63 Unrealized -12.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.28 Unrealized +13.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.37 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 31 Est. Cost $54.80 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $15.31 Unrealized +76.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.16 Unrealized -31.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.74 Unrealized -3.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.99 Unrealized +36.7%
IYJ ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $135.23 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.77 Unrealized -22.4%
ITM VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.51 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.49 Unrealized +6.8%
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.40 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.99 Unrealized +11.4%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $156.94 Unrealized -51.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $24.49 Unrealized +58.3%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41 Shares 750 Est. Cost $54.16 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.88 Unrealized -3.4%
IWL ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $106.64 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.97 Unrealized -56.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.00 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.97 Unrealized -78.1%
HYD VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 286 Est. Cost $51.24 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $41.91 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.00 Unrealized +7.3%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $2 Shares 292 Est. Cost $5.42 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $9.65 Unrealized +26.5%
TBIL RBB FD INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.05 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 400 Est. Cost $40.00 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $110.39 Unrealized -80.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.26 Unrealized +2.7%
RYM RYTHM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.77 Unrealized +56.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $118.57 Unrealized +95.5%
MEOH METHANEX CORP 0.0%
Value ($000) $135 Shares 3,404 Est. Cost $35.57 Unrealized +4.6%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.56 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.80 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $9.71 Unrealized +8.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.08 Unrealized
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.95 Unrealized
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.95 Unrealized -54.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.32 Unrealized -18.1%
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.57 Unrealized +65.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.77 Unrealized -37.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.95 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 25 Est. Cost $115.46 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.61 Unrealized +2.7%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $2 Shares 201 Est. Cost $13.05 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.08 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.09 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.00 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $3 Shares 84 Est. Cost $28.33 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.71 Unrealized -8.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.51 Unrealized +3.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.02 Unrealized +20.5%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 51 Est. Cost $60.35 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.67 Unrealized -46.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $68 Shares 389 Est. Cost $125.49 Unrealized +43.1%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.14 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.98 Unrealized -34.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $3 Shares 30 Est. Cost $110.27 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.09 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 130 Est. Cost $46.81 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 17 Est. Cost $252.20 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.52 Unrealized -12.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.40 Unrealized +5.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.96 Unrealized +20.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $5 Shares 222 Est. Cost $19.66 Unrealized +10.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $35.83 Unrealized +45.0%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.23 Unrealized -10.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.94 Unrealized +13.7%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 92 Est. Cost $28.31 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $12.37 Unrealized -77.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.60 Unrealized +97.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.06 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.33 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $2.13 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.55 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $95.81 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $54.41 Unrealized -19.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.77 Unrealized -17.0%
IOPP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.21 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.58 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.60 Unrealized -4.9%
GP GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.65 Unrealized -49.7%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.37 Unrealized +16.5%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.94 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 62 Est. Cost $76.64 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $18.13 Unrealized -79.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.71 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $5.12 Unrealized +54.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.00 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.53 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.29 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $402.23 Unrealized +10.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $6 Shares 273 Est. Cost $22.45 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.11 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.39 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.12 Unrealized -24.0%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.59 Unrealized -10.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.89 Unrealized +7.0%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.17 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.35 Unrealized +18.4%
BBLU EA SERIES TRUST 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.67 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.32 Unrealized -6.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.22 Unrealized -4.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.06 Unrealized +8.6%
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.52 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.59 Unrealized
PROK PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.66 Unrealized -1.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.00 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.89 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.42 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.47 Unrealized -10.3%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.38 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $43.27 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.00 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.08 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 891 Est. Cost $81.44 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.52 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.96 Unrealized +128.8%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.75 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.17 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $1.40 Unrealized -4.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.10 Unrealized +17.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.25 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.69 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.85 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $46.92 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.27 Unrealized -0.5%
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $60.62 Unrealized +88.2%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.71 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.13 Unrealized
TRON TRON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.09 Unrealized +7.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.79 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.92 Unrealized +19.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.67 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.07 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.13 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.30 Unrealized -61.0%
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.91 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.91 Unrealized -0.4%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.47 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.43 Unrealized -9.8%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.18 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.76 Unrealized
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.37 Unrealized +0.4%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.98 Unrealized -53.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.35 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.40 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.51 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.33 Unrealized +98.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.59 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.25 Unrealized -6.3%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.03 Unrealized -50.8%
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.40 Unrealized +5.6%
VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.79 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.70 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.06 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.37 Unrealized
TOLZ PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.81 Unrealized +17.8%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.90 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.15 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.50 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.91 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.45 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.54 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $35 Shares 1,414 Est. Cost $24.89 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.65 Unrealized
BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.15 Unrealized