Creative Planning Diversified Active

CIK: 0001540235 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $139,705,144 (100.0% shares, 0.0% debt)

Holdings (3,894)

New Positions (246)

UL UNILEVER PLC 0.0%
Value ($000) $27,169 Shares 415,421 Est. Cost $65.40 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $21,529 Shares 352,181 Est. Cost $61.13 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21,421 Shares 631,879 Est. Cost $33.90 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $14,406 Shares 220,203 Est. Cost $63.23 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $6,322 Shares 96,506 Est. Cost $65.51 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $5,225 Shares 348,351 Est. Cost $15.00 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4,809 Shares 58,902 Est. Cost $84.91 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $4,043 Shares 149,856 Est. Cost $28.16 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $3,587 Shares 73,842 Est. Cost $47.08 Unrealized 0.0%
SQQQ PROSHARES TR 0.0%
Value ($000) $3,303 Shares 48,223 Est. Cost $68.50 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $2,220 Shares 42,490 Est. Cost $52.24 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2,146 Shares 43,858 Est. Cost $55.41 Unrealized 0.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $1,820 Shares 74,795 Est. Cost $24.33 Unrealized
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $1,666 Shares 25,190 Est. Cost $66.15 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1,418 Shares 89,455 Est. Cost $15.68 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,264 Shares 132,964 Est. Cost $9.51 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,172 Shares 28,232 Est. Cost $41.57 Unrealized 0.0%
EEMA iSHARES MSCI EMERGING MARKETS ASIA 0.0%
Value ($000) $1,056 Shares 11,227 Est. Cost $94.02 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 12,946 Est. Cost $83.24 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,028 Shares 19,445 Est. Cost $52.87 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $920 Shares 12,497 Est. Cost $71.25 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $911 Shares 16,986 Est. Cost $53.66 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $848 Shares 5,151 Est. Cost $132.64 Unrealized 0.0%
IMTM ISHARES TR 0.0%
Value ($000) $758 Shares 15,806 Est. Cost $47.97 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $727 Shares 23,578 Est. Cost $31.09 Unrealized 0.0%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $721 Shares 86,801 Est. Cost $8.31 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $709 Shares 27,232 Est. Cost $24.02 Unrealized 0.0%
AAEQ EA SERIES TRUST 0.0%
Value ($000) $703 Shares 14,259 Est. Cost $49.33 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $696 Shares 13,698 Est. Cost $50.84 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value ($000) $694 Shares 49,101 Est. Cost $14.14 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $659 Shares 22,856 Est. Cost $34.87 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $654 Shares 13,193 Est. Cost $49.58 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $647 Shares 95,729 Est. Cost $6.87 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $639 Shares 6,743 Est. Cost $94.83 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $584 Shares 33,001 Est. Cost $15.57 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $571 Shares 28,585 Est. Cost $21.63 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $568 Shares 18,030 Est. Cost $31.53 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $566 Shares 6,804 Est. Cost $85.87 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $563 Shares 82,832 Est. Cost $6.78 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $558 Shares 8,268 Est. Cost $67.43 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $549 Shares 15,637 Est. Cost $36.39 Unrealized 0.0%
IBHG ISHARES TR 0.0%
Value ($000) $517 Shares 23,168 Est. Cost $22.32 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $515 Shares 19,603 Est. Cost $18.37 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $504 Shares 21,592 Est. Cost $22.51 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $504 Shares 13,468 Est. Cost $33.54 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $501 Shares 13,011 Est. Cost $35.37 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $498 Shares 34,690 Est. Cost $14.42 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $483 Shares 7,482 Est. Cost $63.68 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $472 Shares 9,321 Est. Cost $35.52 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $451 Shares 5,708 Est. Cost $68.13 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 15,232 Est. Cost $13.06 Unrealized 0.0%
IBLC ISHARES TR 0.0%
Value ($000) $438 Shares 10,707 Est. Cost $40.91 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $430 Shares 32,446 Est. Cost $14.04 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 1,921 Est. Cost $220.89 Unrealized
OMAH TIDAL TRUST III 0.0%
Value ($000) $422 Shares 22,528 Est. Cost $18.74 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $416 Shares 3,615 Est. Cost $115.10 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $415 Shares 54,666 Est. Cost $6.64 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $414 Shares 7,045 Est. Cost $58.76 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $397 Shares 21,760 Est. Cost $17.54 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $390 Shares 18,055 Est. Cost $18.34 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $382 Shares 13,183 Est. Cost $22.20 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $377 Shares 19,084 Est. Cost $21.54 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $372 Shares 38,110 Est. Cost $6.98 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $369 Shares 11,941 Est. Cost $30.94 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $368 Shares 32,848 Est. Cost $16.11 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 23,403 Est. Cost $13.48 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $359 Shares 11,712 Est. Cost $30.63 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $350 Shares 15,495 Est. Cost $23.15 Unrealized 0.0%
HYNE HOYNE BANCORP INC 0.0%
Value ($000) $349 Shares 24,088 Est. Cost $13.87 Unrealized 0.0%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $349 Shares 3,516 Est. Cost $99.22 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $347 Shares 8,544 Est. Cost $40.63 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $340 Shares 5,291 Est. Cost $64.26 Unrealized
NUVEEN MINN QUALITY MUN INM 0.0%
Value ($000) $336 Shares 28,645 Est. Cost $11.72 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $332 Shares 6,916 Est. Cost $47.95 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $326 Shares 8,824 Est. Cost $31.03 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $326 Shares 32,923 Est. Cost $10.07 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $324 Shares 10,211 Est. Cost $31.20 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $313 Shares 65,992 Est. Cost $4.52 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $310 Shares 2,963 Est. Cost $85.31 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $307 Shares 3,864 Est. Cost $84.50 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $303 Shares 9,752 Est. Cost $29.22 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $302 Shares 7,491 Est. Cost $38.21 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $302 Shares 10,787 Est. Cost $20.48 Unrealized 0.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $302 Shares 9,889 Est. Cost $30.49 Unrealized
ETHD PROSHARES TR 0.0%
Value ($000) $301 Shares 6,078 Est. Cost $49.51 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $301 Shares 8,291 Est. Cost $36.08 Unrealized 0.0%
CONY TIDAL TRUST II 0.0%
Value ($000) $298 Shares 7,584 Est. Cost $39.35 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 22,786 Est. Cost $13.09 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $298 Shares 19,694 Est. Cost $11.59 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $297 Shares 4,866 Est. Cost $55.22 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $293 Shares 4,007 Est. Cost $72.41 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $293 Shares 1,419 Est. Cost $147.92 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $291 Shares 16,916 Est. Cost $8.61 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $290 Shares 9,812 Est. Cost $29.35 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $289 Shares 2,806 Est. Cost $103.16 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 Shares 11,056 Est. Cost $25.68 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $282 Shares 6,323 Est. Cost $41.09 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $281 Shares 24,658 Est. Cost $10.53 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $281 Shares 4,496 Est. Cost $56.87 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $280 Shares 78,633 Est. Cost $3.71 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $279 Shares 28,744 Est. Cost $9.69 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $277 Shares 17,981 Est. Cost $14.49 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $275 Shares 10,101 Est. Cost $27.26 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $273 Shares 6,579 Est. Cost $39.49 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $273 Shares 5,157 Est. Cost $46.90 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $273 Shares 7,610 Est. Cost $35.88 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $273 Shares 6,663 Est. Cost $40.90 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $264 Shares 3,134 Est. Cost $84.29 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $262 Shares 6,348 Est. Cost $41.22 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $261 Shares 17,980 Est. Cost $14.09 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $259 Shares 11,266 Est. Cost $32.88 Unrealized 0.0%
SKOR FlexShares Credit-Scored US Corp Bd ETF 0.0%
Value ($000) $255 Shares 5,190 Est. Cost $49.13 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $249 Shares 7,276 Est. Cost $34.27 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $247 Shares 4,728 Est. Cost $54.54 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $245 Shares 14,881 Est. Cost $14.64 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $245 Shares 8,244 Est. Cost $32.71 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $244 Shares 9,656 Est. Cost $22.36 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $243 Shares 3,750 Est. Cost $58.38 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $243 Shares 5,089 Est. Cost $47.37 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $243 Shares 3,282 Est. Cost $65.65 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $240 Shares 25,358 Est. Cost $9.48 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $239 Shares 6,437 Est. Cost $32.83 Unrealized 0.0%
IAUI NEOS ETF TRUST 0.0%
Value ($000) $238 Shares 4,265 Est. Cost $55.88 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $235 Shares 8,492 Est. Cost $27.67 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $234 Shares 4,327 Est. Cost $54.07 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 7,696 Est. Cost $27.86 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $233 Shares 3,059 Est. Cost $71.61 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $232 Shares 9,883 Est. Cost $24.65 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $231 Shares 3,463 Est. Cost $66.72 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $231 Shares 23,105 Est. Cost $10.00 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $230 Shares 10,508 Est. Cost $15.52 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $230 Shares 5,691 Est. Cost $40.40 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $230 Shares 9,836 Est. Cost $23.34 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 22,082 Est. Cost $10.28 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $226 Shares 18,890 Est. Cost $11.38 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $226 Shares 10,493 Est. Cost $21.55 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $223 Shares 10,026 Est. Cost $21.87 Unrealized 0.0%
DBJP DBX ETF TR 0.0%
Value ($000) $222 Shares 2,345 Est. Cost $94.66 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $222 Shares 7,322 Est. Cost $26.86 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $222 Shares 15,309 Est. Cost $13.84 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $220 Shares 5,325 Est. Cost $39.62 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $219 Shares 5,154 Est. Cost $41.39 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $218 Shares 35,009 Est. Cost $6.22 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $217 Shares 2,220 Est. Cost $97.85 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value ($000) $217 Shares 14,829 Est. Cost $13.90 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $216 Shares 6,617 Est. Cost $31.63 Unrealized 0.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $215 Shares 9,514 Est. Cost $22.62 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $214 Shares 5,151 Est. Cost $41.48 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $213 Shares 4,882 Est. Cost $43.72 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $211 Shares 3,570 Est. Cost $54.27 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $208 Shares 23,064 Est. Cost $9.44 Unrealized 0.0%
ULTY TIDAL TRUST II 0.0%
Value ($000) $208 Shares 5,568 Est. Cost $37.33 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $207 Shares 13,381 Est. Cost $14.49 Unrealized 0.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $207 Shares 3,848 Est. Cost $53.70 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $206 Shares 11,579 Est. Cost $16.81 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $206 Shares 8,926 Est. Cost $23.10 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $205 Shares 2,001 Est. Cost $102.51 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 3,577 Est. Cost $57.14 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 5,217 Est. Cost $39.12 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $204 Shares 6,698 Est. Cost $26.70 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $204 Shares 9,023 Est. Cost $22.61 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $204 Shares 7,713 Est. Cost $24.47 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $203 Shares 7,593 Est. Cost $26.68 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $202 Shares 3,858 Est. Cost $52.44 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $201 Shares 13,054 Est. Cost $15.38 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $200 Shares 4,062 Est. Cost $49.25 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $199 Shares 10,436 Est. Cost $19.08 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $196 Shares 60,007 Est. Cost $3.27 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $192 Shares 10,059 Est. Cost $19.08 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $187 Shares 11,383 Est. Cost $15.88 Unrealized 0.0%
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $184 Shares 25,069 Est. Cost $7.32 Unrealized
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $182 Shares 15,707 Est. Cost $11.57 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $176 Shares 14,221 Est. Cost $13.02 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $175 Shares 10,056 Est. Cost $22.94 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $169 Shares 25,785 Est. Cost $8.48 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $167 Shares 12,220 Est. Cost $18.54 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $166 Shares 17,705 Est. Cost $8.48 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $163 Shares 16,325 Est. Cost $9.55 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $155 Shares 41,322 Est. Cost $2.82 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $154 Shares 17,879 Est. Cost $8.62 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 51,171 Est. Cost $2.53 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $153 Shares 18,896 Est. Cost $9.69 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $153 Shares 24,208 Est. Cost $6.30 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $151 Shares 17,644 Est. Cost $6.46 Unrealized 0.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $146 Shares 11,459 Est. Cost $12.70 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $139 Shares 15,367 Est. Cost $12.20 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $137 Shares 30,764 Est. Cost $3.10 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $131 Shares 11,109 Est. Cost $11.76 Unrealized
YMAX TIDAL TRUST II 0.0%
Value ($000) $129 Shares 12,886 Est. Cost $9.98 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $128 Shares 26,907 Est. Cost $5.98 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $126 Shares 15,008 Est. Cost $8.41 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $121 Shares 11,354 Est. Cost $10.98 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $116 Shares 15,021 Est. Cost $8.91 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $113 Shares 14,221 Est. Cost $9.57 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $111 Shares 26,759 Est. Cost $3.74 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $108 Shares 13,463 Est. Cost $19.51 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $104 Shares 15,696 Est. Cost $9.45 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $104 Shares 14,674 Est. Cost $7.09 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 10,358 Est. Cost $9.13 Unrealized 0.0%
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $102 Shares 13,106 Est. Cost $7.82 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $96 Shares 20,041 Est. Cost $4.84 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $91 Shares 31,622 Est. Cost $4.12 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $141.87 Unrealized -40.9%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $86 Shares 10,794 Est. Cost $6.39 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $81 Shares 18,777 Est. Cost $5.04 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $81 Shares 33,782 Est. Cost $2.73 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $80 Shares 10,727 Est. Cost $7.19 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $79 Shares 54,432 Est. Cost $1.14 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $79 Shares 69,613 Est. Cost $1.47 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $10.06 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $74 Shares 114,187 Est. Cost $1.78 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $73 Shares 17,974 Est. Cost $4.38 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $73 Shares 12,381 Est. Cost $5.88 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $68 Shares 10,146 Est. Cost $4.41 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $67 Shares 12,580 Est. Cost $5.12 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 16,427 Est. Cost $3.63 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $65 Shares 10,233 Est. Cost $6.36 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $62 Shares 11,254 Est. Cost $5.76 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $62 Shares 11,294 Est. Cost $5.94 Unrealized 0.0%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $60 Shares 16,913 Est. Cost $3.55 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $59 Shares 16,900 Est. Cost $3.49 Unrealized 0.0%
INTS INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 143,136 Est. Cost $0.41 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $57 Shares 10,575 Est. Cost $5.26 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $53 Shares 12,525 Est. Cost $5.04 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $48 Shares 26,954 Est. Cost $2.43 Unrealized 0.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $44 Shares 28,822 Est. Cost $1.31 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 10,513 Est. Cost $4.53 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $39 Shares 22,715 Est. Cost $4.17 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $39 Shares 17,514 Est. Cost $1.61 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $37 Shares 13,479 Est. Cost $3.12 Unrealized 0.0%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $35 Shares 11,578 Est. Cost $3.02 Unrealized
NEUBERGER REAL ESTATE 0.0%
Value ($000) $33 Shares 10,717 Est. Cost $3.04 Unrealized
3D SYS CORP DEL 0.0%
Value ($000) $31 Shares 34,000 Est. Cost $0.90 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $22 Shares 12,106 Est. Cost $2.02 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $22 Shares 15,824 Est. Cost $1.45 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $20 Shares 10,547 Est. Cost $1.86 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $19 Shares 10,881 Est. Cost $2.19 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $18 Shares 10,119 Est. Cost $2.24 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $84.34 Unrealized -67.8%
STRIVE INC 0.0%
Value ($000) $16 Shares 21,899 Est. Cost $0.74 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 17,539 Est. Cost $1.53 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $12 Shares 10,915 Est. Cost $1.23 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $11 Shares 11,814 Est. Cost $0.96 Unrealized 0.0%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $9 Shares 11,911 Est. Cost $1.05 Unrealized 0.0%
YYAI AIRWA INC 0.0%
Value ($000) $9 Shares 11,001 Est. Cost $9.57 Unrealized 0.0%
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,050 Est. Cost $0.07 Unrealized

Increased Positions (2310)

BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,057,470 (+4927.0%) Shares 26,106,715 (+4933.4%) Est. Cost $78.85 Unrealized
SPDW SPDR INDEX SHS FDS 4.0%
Value ($000) $5,557,220 (+15.2%) Shares 125,134,437 (+11.0%) Est. Cost $34.27 Unrealized
IVV ISHARES TR 11.3%
Value ($000) $15,748,805 (+3.5%) Shares 22,993,006 (+1.1%) Est. Cost $353.07 Unrealized
SPMD SPDR SERIES TRUST 3.8%
Value ($000) $5,366,439 (+6.7%) Shares 92,668,609 (+5.3%) Est. Cost $43.76 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $3,074,895 (+10.9%) Shares 11,310,582 (+3.9%) Est. Cost $130.17 Unrealized +106.1%
AVDV AMERICAN CENTY ETF TR 1.5%
Value ($000) $2,123,009 (+15.6%) Shares 22,592,408 (+9.6%) Est. Cost $71.85 Unrealized
AVUV AMERICAN CENTY ETF TR 1.4%
Value ($000) $1,921,789 (+14.9%) Shares 18,844,762 (+12.2%) Est. Cost $89.09 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $849,014 (+36.2%) Shares 2,712,504 (+5.8%) Est. Cost $143.84 Unrealized +98.5%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $2,340,317 (+9.2%) Shares 12,548,619 (+9.3%) Est. Cost $124.35 Unrealized +49.7%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,730,303 (+11.4%) Shares 24,835,701 (+9.5%) Est. Cost $60.99 Unrealized
IEMG ISHARES INC 3.7%
Value ($000) $5,127,316 (+3.6%) Shares 76,276,642 (+1.6%) Est. Cost $49.88 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $411,438 (+52.7%) Shares 382,846 (+8.4%) Est. Cost $513.32 Unrealized +86.2%
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,255,390 (+6.1%) Shares 83,812,325 (+3.8%) Est. Cost $31.36 Unrealized
SPYM SPDR SERIES TRUST 1.9%
Value ($000) $2,631,228 (+4.9%) Shares 32,800,149 (+2.4%) Est. Cost $48.05 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $948,968 (+11.1%) Shares 1,513,193 (+8.5%) Est. Cost $419.07 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $588,784 (+17.6%) Shares 1,701,196 (+12.1%) Est. Cost $221.21 Unrealized +61.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $938,374 (+10.3%) Shares 4,065,394 (+4.9%) Est. Cost $150.72 Unrealized +51.8%
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,070,131 (+8.3%) Shares 17,856,346 (+8.5%) Est. Cost $61.15 Unrealized
XLRE SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,795,300 (+4.7%) Shares 44,493,176 (+9.3%) Est. Cost $39.29 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $137,478 (+117.7%) Shares 4,214,539 (+113.0%) Est. Cost $35.79 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,055,819 (+3.4%) Shares 3,014,752 (+1.0%) Est. Cost $377.80 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $212,028 (-24.0%) Shares 1,087,824 (+9.6%) Est. Cost $119.65 Unrealized +99.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $89,699 (+288.3%) Shares 3,029,364 (+281.8%) Est. Cost $31.84 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $193,312 (+48.1%) Shares 6,787,631 (+45.1%) Est. Cost $34.57 Unrealized
SPSB SPDR SERIES TRUST 1.1%
Value ($000) $1,537,319 (+4.1%) Shares 50,904,613 (+4.4%) Est. Cost $29.74 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,006,239 (+5.6%) Shares 41,856,869 (+2.3%) Est. Cost $25.51 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $66,677 (+279.1%) Shares 2,517,061 (+285.7%) Est. Cost $31.15 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $548,335 (+9.7%) Shares 2,125,744 (+8.2%) Est. Cost $172.36 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $1,451,916 (+3.4%) Shares 13,555,369 (+2.8%) Est. Cost $110.26 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $257,996 (+21.5%) Shares 1,246,657 (+8.9%) Est. Cost $134.40 Unrealized +46.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $179,199 (+33.8%) Shares 938,262 (+30.7%) Est. Cost $146.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $143,788 (+45.2%) Shares 671,405 (+9.7%) Est. Cost $128.82 Unrealized +74.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $47,573 (+1296.0%) Shares 557,259 (+1150.1%) Est. Cost $82.84 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $45,948 (+1772.2%) Shares 86,238 (+1652.4%) Est. Cost $555.35 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $88,968 (+89.6%) Shares 311,721 (+11.2%) Est. Cost $108.47 Unrealized +111.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $99,875 (+72.6%) Shares 3,807,645 (+69.2%) Est. Cost $30.32 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $131,223 (+45.2%) Shares 1,246,651 (+15.8%) Est. Cost $77.46 Unrealized +20.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $155,771 (+35.3%) Shares 606,135 (+7.8%) Est. Cost $162.21 Unrealized +47.6%
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $915,224 (+4.6%) Shares 30,436,442 (+3.1%) Est. Cost $36.45 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $203,952 (+24.3%) Shares 356,019 (+3.5%) Est. Cost $259.08 Unrealized +114.4%
TSLA TESLA INC 0.3%
Value ($000) $444,549 (+9.6%) Shares 988,501 (+8.4%) Est. Cost $255.37 Unrealized +73.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $115,025 (+47.1%) Shares 671,956 (+15.1%) Est. Cost $87.47 Unrealized +77.6%
META META PLATFORMS INC 0.4%
Value ($000) $587,674 (-5.8%) Shares 890,294 (+4.8%) Est. Cost $282.82 Unrealized +136.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $185,028 (+24.3%) Shares 379,265 (+22.2%) Est. Cost $280.74 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $81,886 (+76.3%) Shares 1,051,434 (+76.8%) Est. Cost $76.74 Unrealized
WMT WALMART INC 0.2%
Value ($000) $270,352 (+14.6%) Shares 2,426,642 (+6.0%) Est. Cost $63.21 Unrealized +69.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $243,583 (+15.1%) Shares 2,024,122 (+7.8%) Est. Cost $76.45 Unrealized +51.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,701,245 (-1.8%) Shares 3,517,731 (+5.2%) Est. Cost $255.87 Unrealized +95.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,435,102 (+2.2%) Shares 2,855,073 (+2.2%) Est. Cost $173.68 Unrealized +186.5%
COUR COURSERA INC 0.0%
Value ($000) $30,885 (+5229.8%) Shares 4,196,342 (+8379.9%) Est. Cost $8.72 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $184,052 (+16.2%) Shares 605,653 (+6.8%) Est. Cost $137.53 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $151,297 (-13.2%) Shares 1,613,664 (+1009.3%) Est. Cost $102.64 Unrealized +5.0%
EFAV ISHARES TR 0.0%
Value ($000) $33,889 (+213.9%) Shares 392,916 (+208.7%) Est. Cost $81.04 Unrealized
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $272,446 (+9.2%) Shares 8,058,136 (+9.5%) Est. Cost $33.45 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $483,089 (+4.8%) Shares 1,499,252 (+2.6%) Est. Cost $144.54 Unrealized +114.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $126,410 (+20.7%) Shares 1,641,046 (+7.2%) Est. Cost $44.31 Unrealized +66.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $57,733 (+59.8%) Shares 2,121,741 (+54.5%) Est. Cost $30.81 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $264,584 (+8.7%) Shares 3,207,074 (+6.3%) Est. Cost $70.90 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $203,449 (+11.5%) Shares 3,699,073 (+4.6%) Est. Cost $33.35 Unrealized +57.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $63,577 (+44.3%) Shares 112,255 (+13.9%) Est. Cost $402.85 Unrealized +32.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $165,996 (+12.9%) Shares 220 (+12.8%) Est. Cost $720121.06 Unrealized +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $143,077 (+15.2%) Shares 483,027 (+9.7%) Est. Cost $173.96 Unrealized +71.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $80,641 (+29.3%) Shares 300,565 (+18.9%) Est. Cost $267.54 Unrealized -5.0%
KO COCA COLA CO 0.1%
Value ($000) $146,681 (+14.1%) Shares 2,098,146 (+8.2%) Est. Cost $51.07 Unrealized +35.9%
PEP PEPSICO INC 0.1%
Value ($000) $116,017 (+17.9%) Shares 808,365 (+15.3%) Est. Cost $133.89 Unrealized +9.0%
RTX RTX CORPORATION 0.1%
Value ($000) $113,097 (+18.0%) Shares 616,669 (+7.7%) Est. Cost $89.04 Unrealized +94.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $117,638 (+17.2%) Shares 1,262,213 (+5.4%) Est. Cost $53.26 Unrealized +62.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $40,388 (+71.2%) Shares 748,765 (+43.1%) Est. Cost $46.41 Unrealized +2.4%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $162,624 (+11.5%) Shares 1,344,445 (+9.2%) Est. Cost $77.68 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $434,331 (+4.0%) Shares 707,024 (+1.6%) Est. Cost $314.28 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $73,138 (+27.3%) Shares 223,452 (+9.8%) Est. Cost $209.35 Unrealized +50.9%
CB CHUBB LIMITED 0.0%
Value ($000) $60,495 (+34.6%) Shares 193,818 (+21.8%) Est. Cost $225.72 Unrealized +29.5%
UNP UNION PAC CORP 0.1%
Value ($000) $92,180 (+20.2%) Shares 398,494 (+22.9%) Est. Cost $165.70 Unrealized +37.2%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $519,364 (+3.1%) Shares 3,618,754 (+1.2%) Est. Cost $98.28 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $238,501 (+6.2%) Shares 1,043,813 (+7.6%) Est. Cost $125.29 Unrealized +81.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $111,918 (+14.1%) Shares 127,324 (+3.3%) Est. Cost $422.58 Unrealized +92.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $57,227 (+31.1%) Shares 184,461 (+10.0%) Est. Cost $214.04 Unrealized +33.3%
KLAC KLA CORP 0.0%
Value ($000) $63,141 (+27.1%) Shares 51,965 (+12.8%) Est. Cost $632.00 Unrealized +85.4%
CRM SALESFORCE INC 0.1%
Value ($000) $86,642 (+18.4%) Shares 327,063 (+5.9%) Est. Cost $219.46 Unrealized +13.1%
MS MORGAN STANLEY 0.1%
Value ($000) $80,825 (+20.0%) Shares 455,277 (+7.4%) Est. Cost $106.25 Unrealized +56.7%
STIP ISHARES TR 0.0%
Value ($000) $29,915 (+76.9%) Shares 292,169 (+78.6%) Est. Cost $101.25 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $86,648 (+17.6%) Shares 218,638 (+5.4%) Est. Cost $190.96 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $229,552 (-5.3%) Shares 266,196 (+1.6%) Est. Cost $475.54 Unrealized +90.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $72,000 (+20.9%) Shares 124,255 (+1.2%) Est. Cost $474.54 Unrealized +19.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $23,441 (+112.0%) Shares 11,638 (+145.9%) Est. Cost $1792.49 Unrealized +17.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $84,772 (+16.9%) Shares 229,145 (+4.9%) Est. Cost $181.97 Unrealized +96.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $22,273 (+120.8%) Shares 953,057 (+121.8%) Est. Cost $28.67 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $76,430 (+18.9%) Shares 497,557 (+11.9%) Est. Cost $87.85 Unrealized +68.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $23,260 (+107.5%) Shares 30,134 (+51.1%) Est. Cost $666.72 Unrealized +1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $51,254 (+30.7%) Shares 211,481 (+14.6%) Est. Cost $173.53 Unrealized +28.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $54,157 (+28.0%) Shares 10,113 (+29.1%) Est. Cost $4157.57 Unrealized +23.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17,127 (+214.4%) Shares 93,859 (+156.6%) Est. Cost $163.51 Unrealized +1.7%
FDX FEDEX CORP 0.0%
Value ($000) $34,907 (+50.1%) Shares 120,844 (+22.6%) Est. Cost $226.02 Unrealized +15.7%
IWM ISHARES TR 0.1%
Value ($000) $149,068 (+8.3%) Shares 605,575 (+6.5%) Est. Cost $190.61 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $50,792 (+29.0%) Shares 47,475 (+16.7%) Est. Cost $739.47 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $62,635 (+21.9%) Shares 285,535 (+25.4%) Est. Cost $200.52 Unrealized +21.7%
USB US BANCORP DEL 0.0%
Value ($000) $42,467 (+35.8%) Shares 795,856 (+23.0%) Est. Cost $39.48 Unrealized +23.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $31,469 (+55.2%) Shares 317,256 (+30.7%) Est. Cost $114.82 Unrealized -19.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $116,615 (-8.7%) Shares 889,984 (+1.5%) Est. Cost $101.75 Unrealized +35.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $115,481 (+10.6%) Shares 1,381,182 (+5.6%) Est. Cost $65.24 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $59,003 (+22.7%) Shares 90,278 (+15.5%) Est. Cost $299.88 Unrealized +103.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $38,263 (+39.5%) Shares 81,957 (+27.3%) Est. Cost $318.16 Unrealized +45.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $54,334 (+24.8%) Shares 425,613 (+12.0%) Est. Cost $109.93 Unrealized +12.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $93,690 (+12.8%) Shares 547,735 (+9.8%) Est. Cost $119.22 Unrealized +43.3%
FIG FIGMA INC 0.0%
Value ($000) $10,920 (+3429.9%) Shares 292,208 (+4799.5%) Est. Cost $45.67 Unrealized -1.0%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $100,232 (+11.8%) Shares 1,399,501 (+8.2%) Est. Cost $56.11 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $226,618 (+4.9%) Shares 478,804 (+3.8%) Est. Cost $214.17 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $19,227 (+120.0%) Shares 467,248 (+90.8%) Est. Cost $39.80 Unrealized -5.9%
RACE FERRARI N V 0.0%
Value ($000) $20,532 (+102.6%) Shares 55,557 (+166.1%) Est. Cost $388.99 Unrealized +2.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $36,728 (+39.3%) Shares 458,926 (+14.9%) Est. Cost $65.63 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $91,685 (+11.9%) Shares 297,649 (+9.2%) Est. Cost $134.65 Unrealized +123.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $78,799 (+14.0%) Shares 981,547 (+7.2%) Est. Cost $65.70 Unrealized +25.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,813 (+290.8%) Shares 79,022 (+285.0%) Est. Cost $169.58 Unrealized -7.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $35,856 (+36.1%) Shares 156,632 (+17.9%) Est. Cost $197.28 Unrealized +11.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $22,056 (+75.3%) Shares 1,369,918 (+20.8%) Est. Cost $11.55 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $33,424 (+39.5%) Shares 363,579 (+16.4%) Est. Cost $70.26 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $50,453 (+22.7%) Shares 258,414 (+4.8%) Est. Cost $70.56 Unrealized +157.7%
RY ROYAL BK CDA 0.0%
Value ($000) $48,637 (+23.7%) Shares 285,277 (+6.9%) Est. Cost $95.18 Unrealized +61.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $53,364 (+20.9%) Shares 102,115 (+12.6%) Est. Cost $404.36 Unrealized +22.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $83,704 (+12.2%) Shares 619,387 (+2.7%) Est. Cost $59.77 Unrealized +123.4%
RKT ROCKET COS INC 0.0%
Value ($000) $9,877 (+1110.4%) Shares 510,172 (+1111.6%) Est. Cost $17.66 Unrealized +1.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50,215 (+21.7%) Shares 262,138 (+20.5%) Est. Cost $136.70 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $22,838 (+63.4%) Shares 1,281,591 (+49.2%) Est. Cost $18.23 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18,408 (+92.8%) Shares 106,858 (+34.3%) Est. Cost $76.96 Unrealized +96.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $37,658 (+30.6%) Shares 42,843 (+12.6%) Est. Cost $434.26 Unrealized +88.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $65,898 (+15.3%) Shares 409,381 (+6.5%) Est. Cost $74.43 Unrealized +115.7%
CMI CUMMINS INC 0.0%
Value ($000) $38,739 (+28.8%) Shares 75,891 (+6.6%) Est. Cost $231.12 Unrealized +101.8%
EIX EDISON INTL 0.0%
Value ($000) $16,158 (+112.9%) Shares 269,202 (+96.1%) Est. Cost $55.49 Unrealized +3.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,547 (+420.6%) Shares 376,554 (+374.1%) Est. Cost $28.33 Unrealized -3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $45,569 (+22.7%) Shares 100,513 (+6.0%) Est. Cost $355.51 Unrealized +21.2%
NEM NEWMONT CORP 0.0%
Value ($000) $24,599 (+51.4%) Shares 246,365 (+27.8%) Est. Cost $57.55 Unrealized +56.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $97,858 (+9.2%) Shares 1,227,371 (+9.5%) Est. Cost $78.21 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $46,830 (+20.5%) Shares 401,321 (+4.8%) Est. Cost $50.46 Unrealized +105.4%
INTC INTEL CORP 0.0%
Value ($000) $53,742 (+17.3%) Shares 1,456,423 (+6.7%) Est. Cost $29.62 Unrealized +27.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $16,023 (+96.7%) Shares 185,690 (+88.0%) Est. Cost $89.48 Unrealized -5.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $40,799 (+23.6%) Shares 115,490 (+15.2%) Est. Cost $171.19 Unrealized +112.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $98,958 (+8.6%) Shares 690,422 (+8.0%) Est. Cost $121.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12,701 (+146.5%) Shares 153,025 (+99.2%) Est. Cost $72.32 Unrealized +3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12,434 (+146.8%) Shares 63,980 (+70.4%) Est. Cost $162.42 Unrealized +5.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14,755 (+100.0%) Shares 8,728 (+77.0%) Est. Cost $1242.10 Unrealized +38.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $19,325 (+59.8%) Shares 140,238 (+54.7%) Est. Cost $91.88 Unrealized +43.2%
MCK MCKESSON CORP 0.0%
Value ($000) $59,281 (+13.9%) Shares 72,268 (+7.2%) Est. Cost $385.02 Unrealized +111.8%
PCG PG&E CORP 0.0%
Value ($000) $14,561 (+96.8%) Shares 906,084 (+84.7%) Est. Cost $15.47 Unrealized +2.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $24,625 (+38.7%) Shares 26,386 (+22.6%) Est. Cost $420.85 Unrealized +119.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $23,459 (+41.4%) Shares 288,477 (+6.0%) Est. Cost $46.15 Unrealized +52.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $103,064 (+7.1%) Shares 1,401,087 (+4.0%) Est. Cost $57.52 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $17,771 (+62.9%) Shares 209,962 (+58.9%) Est. Cost $70.76 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $44,048 (+18.4%) Shares 438,815 (+18.8%) Est. Cost $100.56 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $40,426 (+20.2%) Shares 329,361 (+8.7%) Est. Cost $76.11 Unrealized +58.8%
NOW SERVICENOW INC 0.0%
Value ($000) $62,789 (-9.7%) Shares 409,877 (+442.2%) Est. Cost $166.80 Unrealized +2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21,095 (+47.3%) Shares 303,958 (+20.5%) Est. Cost $48.37 Unrealized +29.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16,287 (+70.4%) Shares 122,672 (+32.7%) Est. Cost $117.80 Unrealized -5.3%
IWD ISHARES TR 0.1%
Value ($000) $113,471 (+6.3%) Shares 539,464 (+2.9%) Est. Cost $128.59 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $26,715 (+33.2%) Shares 338,075 (+34.7%) Est. Cost $72.94 Unrealized +7.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,567 (+329.0%) Shares 29,521 (+323.5%) Est. Cost $301.09 Unrealized -7.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,133 (+75.1%) Shares 53,413 (+32.1%) Est. Cost $185.43 Unrealized +33.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,149 (+236.1%) Shares 83,114 (+226.0%) Est. Cost $103.73 Unrealized -0.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20,097 (+46.7%) Shares 103,556 (+41.4%) Est. Cost $186.07 Unrealized +1.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $15,523 (+69.7%) Shares 240,959 (+11.6%) Est. Cost $28.97 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $40,989 (+18.3%) Shares 151,139 (+7.2%) Est. Cost $172.24 Unrealized +45.5%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $30,673 (+25.7%) Shares 1,191,184 (+26.2%) Est. Cost $27.05 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9,018 (+226.6%) Shares 130,489 (+213.5%) Est. Cost $67.01 Unrealized +0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $15,839 (+64.9%) Shares 90,002 (+31.2%) Est. Cost $163.97 Unrealized -0.4%
DDOG DATADOG INC 0.0%
Value ($000) $15,298 (+68.7%) Shares 112,493 (+76.6%) Est. Cost $135.08 Unrealized +17.0%
SUB ISHARES TR 0.2%
Value ($000) $300,194 (+2.1%) Shares 2,813,439 (+2.2%) Est. Cost $104.43 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $60,520 (+11.4%) Shares 438,963 (+3.6%) Est. Cost $99.35 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $21,874 (+39.1%) Shares 79,502 (+32.6%) Est. Cost $333.58 Unrealized -18.0%
T AT&T INC 0.0%
Value ($000) $51,991 (-10.5%) Shares 2,093,043 (+1.8%) Est. Cost $16.59 Unrealized +52.4%
ROST ROSS STORES INC 0.0%
Value ($000) $23,074 (+35.8%) Shares 128,087 (+14.8%) Est. Cost $123.62 Unrealized +34.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $95,886 (+6.8%) Shares 290,468 (+11.7%) Est. Cost $355.22 Unrealized -5.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $20,436 (+42.1%) Shares 402,369 (+9.7%) Est. Cost $38.19 Unrealized +13.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,469 (+176.6%) Shares 68,166 (+178.2%) Est. Cost $135.81 Unrealized -2.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $52,021 (+13.0%) Shares 368,786 (+10.4%) Est. Cost $108.54 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,844 (+49.9%) Shares 86,830 (+14.5%) Est. Cost $120.83 Unrealized +55.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $48,122 (+14.0%) Shares 1,609,979 (+19.8%) Est. Cost $35.28 Unrealized -19.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $121,176 (+5.0%) Shares 396,480 (+4.4%) Est. Cost $175.95 Unrealized +73.4%
BX BLACKSTONE INC 0.0%
Value ($000) $59,665 (-8.8%) Shares 387,081 (+1.0%) Est. Cost $107.32 Unrealized +41.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $18,493 (+44.4%) Shares 793,340 (+19.3%) Est. Cost $13.05 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $10,757 (+110.0%) Shares 45,996 (+30.8%) Est. Cost $103.81 Unrealized +86.9%
ABNB AIRBNB INC 0.0%
Value ($000) $15,909 (+54.7%) Shares 117,219 (+38.4%) Est. Cost $129.47 Unrealized -3.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $23,191 (+32.0%) Shares 246,193 (+12.0%) Est. Cost $68.22 Unrealized +23.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,700 (+180.2%) Shares 25,857 (+148.4%) Est. Cost $279.97 Unrealized +12.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $68,661 (+8.8%) Shares 2,087,584 (+5.4%) Est. Cost $29.90 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $9,664 (+136.7%) Shares 88,903 (+66.3%) Est. Cost $52.25 Unrealized +55.9%
GGG GRACO INC 0.0%
Value ($000) $15,543 (+55.7%) Shares 189,617 (+61.4%) Est. Cost $76.33 Unrealized +7.4%
FOXA FOX CORP 0.0%
Value ($000) $10,447 (+112.7%) Shares 142,967 (+83.6%) Est. Cost $54.34 Unrealized +20.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $19,241 (+40.4%) Shares 329,416 (+27.7%) Est. Cost $36.45 Unrealized +47.0%
TGT TARGET CORP 0.0%
Value ($000) $31,555 (+21.2%) Shares 322,815 (+11.2%) Est. Cost $127.67 Unrealized -28.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $9,026 (+157.0%) Shares 110,041 (+165.8%) Est. Cost $81.48 Unrealized +0.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7,458 (+282.5%) Shares 82,531 (+306.7%) Est. Cost $98.85 Unrealized -8.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $36,531 (-13.0%) Shares 249,223 (+6.1%) Est. Cost $129.88 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19,636 (+38.4%) Shares 197,701 (+40.1%) Est. Cost $82.31 Unrealized +20.0%
FTS FORTIS INC 0.0%
Value ($000) $10,682 (+101.8%) Shares 205,655 (+97.1%) Est. Cost $46.18 Unrealized +10.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $95,690 (+5.9%) Shares 2,417,020 (+3.2%) Est. Cost $28.06 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $17,208 (+44.5%) Shares 6,059,250 (+33.8%) Est. Cost $3.64 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $16,273 (+48.2%) Shares 65,012 (+51.9%) Est. Cost $193.59 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $21,390 (+32.9%) Shares 354,310 (+22.7%) Est. Cost $57.45 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,938 (+789.0%) Shares 49,767 (+801.9%) Est. Cost $117.91 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $19,261 (+37.6%) Shares 242,703 (+30.8%) Est. Cost $66.64 Unrealized +18.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $38,516 (+15.7%) Shares 114,406 (+17.2%) Est. Cost $256.22 Unrealized +33.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $152,606 (+3.5%) Shares 267,317 (+3.1%) Est. Cost $369.70 Unrealized +51.2%
ICSH ISHARES TR 0.0%
Value ($000) $7,319 (+232.0%) Shares 144,704 (+233.1%) Est. Cost $50.51 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $15,838 (+47.2%) Shares 227,032 (+1.1%) Est. Cost $25.90 Unrealized +121.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,611 (+110.5%) Shares 219,272 (+98.4%) Est. Cost $33.60 Unrealized +23.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9,964 (+102.0%) Shares 29,300 (+71.0%) Est. Cost $261.56 Unrealized +18.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7,358 (+212.2%) Shares 41,307 (+196.7%) Est. Cost $174.69 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $10,421 (+92.1%) Shares 80,779 (+72.7%) Est. Cost $101.15 Unrealized +17.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,312 (+92.7%) Shares 127,700 (+94.5%) Est. Cost $74.03 Unrealized +2.3%
ABT ABBOTT LABS 0.1%
Value ($000) $138,089 (-3.4%) Shares 1,102,156 (+3.2%) Est. Cost $94.72 Unrealized +34.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,733 (+129.2%) Shares 98,453 (+131.7%) Est. Cost $82.57 Unrealized +8.1%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $79,622 (+6.6%) Shares 2,417,169 (+2.3%) Est. Cost $26.10 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $5,173 (+1849.5%) Shares 103,708 (+1854.2%) Est. Cost $49.89 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $19,780 (+32.9%) Shares 409,358 (+36.0%) Est. Cost $50.65 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,984 (+234.2%) Shares 110,793 (+243.1%) Est. Cost $61.28 Unrealized -1.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10,555 (+86.0%) Shares 110,041 (+75.9%) Est. Cost $85.32 Unrealized +7.2%
VO VANGUARD INDEX FDS 1.7%
Value ($000) $2,442,305 (-0.2%) Shares 8,415,358 (+1.0%) Est. Cost $145.62 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10,198 (+90.9%) Shares 214,385 (+78.6%) Est. Cost $41.07 Unrealized +7.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,738 (+164.6%) Shares 15,880 (+127.6%) Est. Cost $392.26 Unrealized +18.7%
ADBE ADOBE INC 0.0%
Value ($000) $44,730 (+12.0%) Shares 127,804 (+12.9%) Est. Cost $438.65 Unrealized -22.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $9,288 (+105.4%) Shares 174,254 (+82.6%) Est. Cost $45.14 Unrealized +8.3%
QLD PROSHARES TR 0.0%
Value ($000) $9,309 (+103.8%) Shares 132,214 (+297.1%) Est. Cost $72.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,710 (+79.2%) Shares 47,878 (+101.5%) Est. Cost $222.19 Unrealized +1.4%
MMM 3M CO 0.0%
Value ($000) $36,073 (+15.1%) Shares 225,318 (+11.6%) Est. Cost $119.19 Unrealized +36.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,479 (+169.8%) Shares 255,950 (+162.0%) Est. Cost $27.03 Unrealized +3.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8,560 (+122.2%) Shares 83,805 (+35.9%) Est. Cost $50.07 Unrealized +78.7%
ESML ISHARES TR 0.1%
Value ($000) $71,100 (+7.0%) Shares 1,546,321 (+5.0%) Est. Cost $36.46 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7,279 (+178.7%) Shares 104,849 (+130.5%) Est. Cost $58.19 Unrealized +6.3%
GLW CORNING INC 0.0%
Value ($000) $25,285 (+22.4%) Shares 288,775 (+14.7%) Est. Cost $38.13 Unrealized +125.5%
CTVA CORTEVA INC 0.0%
Value ($000) $18,011 (+34.4%) Shares 268,694 (+35.7%) Est. Cost $53.21 Unrealized +21.3%
NUE NUCOR CORP 0.0%
Value ($000) $21,165 (+27.7%) Shares 129,760 (+6.0%) Est. Cost $129.49 Unrealized +15.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,428 (+249.5%) Shares 29,578 (+273.2%) Est. Cost $226.15 Unrealized -4.2%
AOR ISHARES TR 0.0%
Value ($000) $8,344 (+120.2%) Shares 128,342 (+118.0%) Est. Cost $62.08 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $11,315 (+67.2%) Shares 212,646 (+54.7%) Est. Cost $53.91 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15,186 (+42.6%) Shares 198,074 (+25.2%) Est. Cost $56.89 Unrealized +25.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $13,638 (+49.6%) Shares 118,798 (+31.8%) Est. Cost $75.73 Unrealized +41.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17,719 (+34.2%) Shares 208,505 (+32.7%) Est. Cost $74.51 Unrealized +17.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $12,015 (+60.0%) Shares 585,227 (+68.3%) Est. Cost $21.58 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $24,655 (+22.2%) Shares 115,179 (+9.1%) Est. Cost $178.86 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,686 (+202.0%) Shares 42,820 (+142.2%) Est. Cost $173.80 Unrealized -17.5%
FAST FASTENAL CO 0.0%
Value ($000) $29,421 (-13.2%) Shares 733,132 (+6.1%) Est. Cost $40.07 Unrealized +4.9%
B BARRICK MNG CORP 0.0%
Value ($000) $9,963 (+80.4%) Shares 228,766 (+35.7%) Est. Cost $24.55 Unrealized +52.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $22,402 (+24.7%) Shares 138,275 (+16.1%) Est. Cost $108.94 Unrealized +59.3%
IGOV ISHARES TR 0.0%
Value ($000) $59,628 (+8.0%) Shares 1,431,301 (+10.4%) Est. Cost $42.22 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,355 (+111.2%) Shares 50,331 (+111.4%) Est. Cost $156.89 Unrealized +7.6%
TXT TEXTRON INC 0.0%
Value ($000) $9,428 (+87.4%) Shares 108,161 (+81.7%) Est. Cost $76.58 Unrealized +9.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $7,598 (+137.2%) Shares 75,377 (+138.4%) Est. Cost $96.31 Unrealized +1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,218 (-37.8%) Shares 179,546 (+20.5%) Est. Cost $30.24 Unrealized +23.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $23,060 (+23.5%) Shares 1,965,942 (+10.3%) Est. Cost $5.33 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $6,938 (+169.9%) Shares 29,226 (+27.6%) Est. Cost $86.77 Unrealized +130.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $9,197 (+89.7%) Shares 73,444 (+71.9%) Est. Cost $102.87 Unrealized +16.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $56,711 (+8.3%) Shares 751,734 (+5.4%) Est. Cost $64.19 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $16,148 (+36.8%) Shares 144,406 (+18.0%) Est. Cost $64.87 Unrealized +55.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,391 (+71.6%) Shares 50,003 (+46.9%) Est. Cost $229.17 Unrealized -21.0%
GSK GSK PLC 0.0%
Value ($000) $18,716 (+30.1%) Shares 381,642 (+14.5%) Est. Cost $36.58 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12,605 (+52.1%) Shares 347,450 (+30.6%) Est. Cost $25.86 Unrealized +31.3%
TER TERADYNE INC 0.0%
Value ($000) $11,693 (+58.2%) Shares 60,410 (+12.5%) Est. Cost $102.96 Unrealized +66.6%
FN FABRINET 0.0%
Value ($000) $13,091 (+48.8%) Shares 28,754 (+19.2%) Est. Cost $254.47 Unrealized +70.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8,469 (+102.2%) Shares 122,351 (+67.3%) Est. Cost $55.15 Unrealized +13.1%
KFRC KFORCE INC 0.0%
Value ($000) $5,716 (+294.8%) Shares 184,854 (+282.8%) Est. Cost $33.59 Unrealized -12.4%
G GENPACT LIMITED 0.0%
Value ($000) $6,686 (+168.5%) Shares 142,930 (+140.5%) Est. Cost $42.23 Unrealized +2.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8,685 (+93.3%) Shares 128,574 (+61.5%) Est. Cost $53.69 Unrealized +13.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,957 (+110.0%) Shares 122,242 (+73.5%) Est. Cost $53.15 Unrealized +15.1%
PFE PFIZER INC 0.0%
Value ($000) $46,090 (+9.9%) Shares 1,850,989 (+12.5%) Est. Cost $26.30 Unrealized -4.8%
PHI PLDT INC 0.0%
Value ($000) $5,243 (+368.4%) Shares 241,177 (+302.9%) Est. Cost $22.15 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $11,634 (+54.6%) Shares 27,566 (+38.2%) Est. Cost $195.11 Unrealized +90.5%
NTRA NATERA INC 0.0%
Value ($000) $8,223 (+99.6%) Shares 35,896 (+40.3%) Est. Cost $157.98 Unrealized +32.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,691 (+153.9%) Shares 104,820 (+150.8%) Est. Cost $70.63 Unrealized -13.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $13,441 (+42.9%) Shares 1,235,396 (+71.4%) Est. Cost $15.82 Unrealized -27.7%
HL HECLA MNG CO 0.0%
Value ($000) $6,046 (+200.0%) Shares 315,064 (+89.1%) Est. Cost $10.63 Unrealized +43.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,021 (+50.1%) Shares 328,177 (+43.6%) Est. Cost $36.59 Unrealized -5.1%
IAGG ISHARES TR 0.0%
Value ($000) $10,726 (+59.3%) Shares 214,481 (+63.2%) Est. Cost $50.74 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $5,134 (+342.2%) Shares 58,803 (+190.0%) Est. Cost $70.51 Unrealized +7.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6,713 (+144.6%) Shares 254,577 (+58.7%) Est. Cost $16.24 Unrealized +21.1%
VTR VENTAS INC 0.0%
Value ($000) $11,566 (+51.7%) Shares 149,465 (+37.2%) Est. Cost $60.89 Unrealized +23.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,209 (+74.8%) Shares 70,211 (+26.5%) Est. Cost $123.17 Unrealized -4.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $67,862 (+6.1%) Shares 679,235 (+1.4%) Est. Cost $62.35 Unrealized +51.9%
VTRS VIATRIS INC 0.0%
Value ($000) $7,416 (+111.9%) Shares 595,683 (+68.5%) Est. Cost $10.26 Unrealized +4.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,016 (+94.9%) Shares 44,211 (+107.7%) Est. Cost $181.54 Unrealized -1.0%
MCO MOODYS CORP 0.0%
Value ($000) $18,054 (+27.5%) Shares 35,341 (+19.0%) Est. Cost $349.69 Unrealized +39.4%
LOW LOWES COS INC 0.0%
Value ($000) $63,440 (+6.5%) Shares 263,060 (+11.0%) Est. Cost $147.35 Unrealized +62.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,540 (+146.3%) Shares 100,598 (+140.8%) Est. Cost $60.75 Unrealized +2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20,524 (+23.3%) Shares 234,963 (+29.1%) Est. Cost $78.93 Unrealized +13.1%
FTV FORTIVE CORP 0.0%
Value ($000) $6,773 (+132.3%) Shares 122,686 (+106.1%) Est. Cost $51.16 Unrealized +1.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,731 (+438.8%) Shares 196,157 (+302.6%) Est. Cost $20.70 Unrealized -3.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,377 (+252.9%) Shares 83,723 (+297.7%) Est. Cost $68.56 Unrealized -2.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13,380 (+40.4%) Shares 59,357 (+18.3%) Est. Cost $196.23 Unrealized +10.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,077 (+46.6%) Shares 124,338 (+33.5%) Est. Cost $72.02 Unrealized +24.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $81,256 (+5.0%) Shares 714,211 (+5.6%) Est. Cost $102.22 Unrealized +7.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $11,565 (+49.2%) Shares 77,061 (+14.5%) Est. Cost $91.98 Unrealized +60.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $34,290 (+12.5%) Shares 118,218 (+8.3%) Est. Cost $172.34 Unrealized +62.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,941 (+53.2%) Shares 387,165 (+33.4%) Est. Cost $27.30 Unrealized -3.7%
CNA CNA FINL CORP 0.0%
Value ($000) $6,361 (+147.5%) Shares 133,252 (+140.9%) Est. Cost $44.85 Unrealized +2.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $41,232 (+10.1%) Shares 357,574 (+7.4%) Est. Cost $78.34 Unrealized +50.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $31,362 (+13.7%) Shares 326,478 (+12.7%) Est. Cost $83.60 Unrealized +16.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9,833 (+62.0%) Shares 17,508 (+48.3%) Est. Cost $405.00 Unrealized +40.2%
BCE BCE INC 0.0%
Value ($000) $6,468 (+138.1%) Shares 271,542 (+133.8%) Est. Cost $24.85 Unrealized -7.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5,608 (+199.8%) Shares 132,055 (+179.2%) Est. Cost $38.72 Unrealized +4.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $29,744 (-11.0%) Shares 146,495 (+4.9%) Est. Cost $163.05 Unrealized +29.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $111,083 (+3.4%) Shares 147,369 (+2.4%) Est. Cost $344.04 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $4,268 (+582.5%) Shares 53,827 (+1041.1%) Est. Cost $108.30 Unrealized -4.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7,077 (+105.3%) Shares 56,224 (+39.5%) Est. Cost $79.40 Unrealized +10.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,816 (+298.2%) Shares 150,041 (+312.4%) Est. Cost $32.35 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $31,070 (+13.1%) Shares 422,832 (+10.1%) Est. Cost $63.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $28,421 (+14.5%) Shares 161,876 (+25.4%) Est. Cost $178.58 Unrealized +1.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8,463 (+73.6%) Shares 110,643 (+17.9%) Est. Cost $38.41 Unrealized +70.9%
CPAY CORPAY INC 0.0%
Value ($000) $6,716 (+114.4%) Shares 22,318 (+105.3%) Est. Cost $299.51 Unrealized -3.1%
AA ALCOA CORP 0.0%
Value ($000) $4,663 (+326.4%) Shares 87,755 (+163.9%) Est. Cost $39.41 Unrealized +3.7%
COR CENCORA INC 0.0%
Value ($000) $25,027 (+16.6%) Shares 74,099 (+7.9%) Est. Cost $224.21 Unrealized +51.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,684 (+318.4%) Shares 43,556 (+331.8%) Est. Cost $109.45 Unrealized -1.9%
ESGE ISHARES INC 0.1%
Value ($000) $86,684 (+4.2%) Shares 1,962,516 (+2.5%) Est. Cost $36.36 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,254 (+128.5%) Shares 30,736 (+115.8%) Est. Cost $176.10 Unrealized +9.8%
GIB CGI INC 0.0%
Value ($000) $5,418 (+181.1%) Shares 58,697 (+171.4%) Est. Cost $89.68 Unrealized -0.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $11,990 (+40.9%) Shares 166,458 (+39.0%) Est. Cost $67.95 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $39,276 (+9.7%) Shares 211,603 (+5.3%) Est. Cost $97.25 Unrealized +91.7%
IWO ISHARES TR 0.0%
Value ($000) $59,446 (+6.2%) Shares 184,037 (+5.2%) Est. Cost $232.85 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $12,812 (+36.4%) Shares 662,822 (+18.1%) Est. Cost $12.96 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $6,953 (+96.4%) Shares 403,089 (+84.8%) Est. Cost $18.52 Unrealized -12.2%
ESTC ELASTIC N V 0.0%
Value ($000) $5,787 (+142.8%) Shares 76,712 (+171.9%) Est. Cost $84.06 Unrealized -2.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $77,147 (+4.6%) Shares 535,852 (+104.8%) Est. Cost $142.72 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,813 (+98.7%) Shares 78,090 (+72.6%) Est. Cost $85.01 Unrealized -3.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,306 (+34.1%) Shares 92,741 (+13.4%) Est. Cost $77.49 Unrealized +71.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,202 (+183.9%) Shares 14,115 (+25.3%) Est. Cost $103.95 Unrealized +147.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6,161 (+119.6%) Shares 62,908 (+112.8%) Est. Cost $96.27 Unrealized -3.6%
SLB SLB LIMITED 0.0%
Value ($000) $12,989 (+34.7%) Shares 338,428 (+20.6%) Est. Cost $39.78 Unrealized -9.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16,580 (+25.2%) Shares 448,108 (+32.6%) Est. Cost $53.16 Unrealized -32.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $19,239 (+20.7%) Shares 165,727 (+13.3%) Est. Cost $55.72 Unrealized +98.3%
UBS UBS GROUP AG 0.0%
Value ($000) $16,536 (+24.7%) Shares 357,067 (+10.4%) Est. Cost $28.15 Unrealized +43.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,190 (+18.2%) Shares 136,889 (+6.3%) Est. Cost $117.91 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,845 (+91.3%) Shares 66,022 (+87.1%) Est. Cost $118.16 Unrealized -20.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,380 (+39.6%) Shares 82,486 (+36.3%) Est. Cost $181.24 Unrealized -24.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,252 (+159.3%) Shares 77,939 (+136.8%) Est. Cost $69.71 Unrealized -7.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $24,465 (+15.1%) Shares 36,163 (+8.7%) Est. Cost $414.36 Unrealized +64.4%
EBF ENNIS INC 0.0%
Value ($000) $6,120 (+110.0%) Shares 339,788 (+113.2%) Est. Cost $17.44 Unrealized -1.6%
CBT CABOT CORP 0.0%
Value ($000) $4,840 (+195.4%) Shares 73,018 (+239.0%) Est. Cost $70.58 Unrealized -6.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19,538 (+19.2%) Shares 571,116 (+14.7%) Est. Cost $32.84 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,941 (+175.5%) Shares 74,421 (+43.1%) Est. Cost $29.80 Unrealized +64.5%
RLI RLI CORP 0.0%
Value ($000) $6,949 (+81.3%) Shares 108,612 (+84.8%) Est. Cost $60.05 Unrealized +2.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $42,820 (-6.8%) Shares 524,044 (+11.8%) Est. Cost $71.66 Unrealized +25.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,428 (+33.4%) Shares 264,886 (+28.6%) Est. Cost $48.20 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $8,264 (+58.7%) Shares 23,981 (+59.6%) Est. Cost $275.25 Unrealized +23.7%
IEX IDEX CORP 0.0%
Value ($000) $5,249 (+137.7%) Shares 29,500 (+117.4%) Est. Cost $172.03 Unrealized -0.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,060 (+74.8%) Shares 158,433 (+54.7%) Est. Cost $35.15 Unrealized +20.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $26,807 (+12.7%) Shares 117,719 (+22.2%) Est. Cost $156.71 Unrealized +35.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $14,940 (+25.3%) Shares 6,950 (+11.4%) Est. Cost $1471.04 Unrealized +37.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3,598 (+510.7%) Shares 126,076 (+478.6%) Est. Cost $27.69 Unrealized -4.2%
FNB F N B CORP 0.0%
Value ($000) $5,378 (+126.1%) Shares 314,511 (+113.0%) Est. Cost $14.60 Unrealized +11.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,555 (+65.8%) Shares 53,266 (+64.1%) Est. Cost $132.40 Unrealized +9.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $16,979 (+21.3%) Shares 2,160,185 (+17.0%) Est. Cost $7.60 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6,198 (+92.7%) Shares 54,081 (+69.2%) Est. Cost $101.56 Unrealized +4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16,287 (+22.3%) Shares 103,873 (+9.8%) Est. Cost $162.42 Unrealized -11.8%
INGR INGREDION INC 0.0%
Value ($000) $6,628 (+80.3%) Shares 60,112 (+99.7%) Est. Cost $116.82 Unrealized -3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16,199 (+22.2%) Shares 58,824 (+4.8%) Est. Cost $95.26 Unrealized +171.8%
IWP ISHARES TR 0.0%
Value ($000) $57,619 (+5.4%) Shares 420,761 (+9.6%) Est. Cost $110.73 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $22,348 (+15.1%) Shares 494,307 (+9.4%) Est. Cost $33.60 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $10,582 (+38.2%) Shares 136,806 (+29.8%) Est. Cost $69.57 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9,180 (+46.6%) Shares 43,844 (+19.1%) Est. Cost $130.35 Unrealized +56.1%
EXPO EXPONENT INC 0.0%
Value ($000) $5,982 (+94.1%) Shares 86,123 (+94.2%) Est. Cost $75.16 Unrealized -6.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $23,130 (+14.3%) Shares 314,691 (+13.5%) Est. Cost $54.21 Unrealized +30.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,950 (+57.3%) Shares 234,870 (+48.5%) Est. Cost $31.56 Unrealized +2.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,101 (+131.2%) Shares 14,425 (+105.0%) Est. Cost $289.23 Unrealized +17.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $19,138 (+17.7%) Shares 159,819 (+8.1%) Est. Cost $74.15 Unrealized +54.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12,226 (+30.7%) Shares 132,274 (+31.8%) Est. Cost $73.16 Unrealized +29.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $19,650 (+17.1%) Shares 334,235 (+11.8%) Est. Cost $40.14 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3,196 (+805.4%) Shares 10,843 (+62.8%) Est. Cost $95.39 Unrealized +95.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15,216 (+23.0%) Shares 39,108 (+10.5%) Est. Cost $227.12 Unrealized +65.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,261 (+199.7%) Shares 64,033 (+131.0%) Est. Cost $59.76 Unrealized -2.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33,045 (+9.4%) Shares 869,614 (+2.7%) Est. Cost $27.18 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $3,034 (+1356.1%) Shares 126,082 (+1372.4%) Est. Cost $24.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,616 (+23.7%) Shares 50,883 (+11.7%) Est. Cost $192.83 Unrealized +41.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $12,366 (+29.2%) Shares 230,578 (+21.4%) Est. Cost $41.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15,732 (-15.0%) Shares 41,040 (+1.4%) Est. Cost $315.56 Unrealized +27.0%
NOV NOV INC 0.0%
Value ($000) $4,306 (+180.8%) Shares 275,493 (+138.0%) Est. Cost $14.72 Unrealized +0.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $11,561 (-19.3%) Shares 151,660 (+5.6%) Est. Cost $69.24 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $7,799 (+55.1%) Shares 78,958 (+33.2%) Est. Cost $79.00 Unrealized +22.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,370 (+105.6%) Shares 52,872 (+10.8%) Est. Cost $64.90 Unrealized +23.7%
IVZ INVESCO LTD 0.0%
Value ($000) $4,818 (+133.5%) Shares 183,407 (+103.9%) Est. Cost $21.49 Unrealized +13.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,730 (+90.9%) Shares 402,405 (+5.6%) Est. Cost $7.32 Unrealized +34.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21,341 (+14.6%) Shares 84,380 (+12.0%) Est. Cost $207.32 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,235 (+108.1%) Shares 112,138 (+101.7%) Est. Cost $47.65 Unrealized -3.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $25,031 (+12.2%) Shares 318,178 (+1.2%) Est. Cost $43.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,144 (+32.2%) Shares 54,847 (+13.8%) Est. Cost $146.14 Unrealized +27.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4,987 (+118.7%) Shares 69,135 (+32.1%) Est. Cost $40.65 Unrealized +58.9%
HAS HASBRO INC 0.0%
Value ($000) $20,799 (+14.9%) Shares 253,648 (+6.3%) Est. Cost $67.01 Unrealized +16.4%
AON AON PLC 0.0%
Value ($000) $14,126 (+23.4%) Shares 40,030 (+24.7%) Est. Cost $300.97 Unrealized +16.0%
COHR COHERENT CORP 0.0%
Value ($000) $4,912 (+119.8%) Shares 26,613 (+28.3%) Est. Cost $87.90 Unrealized +70.2%
CSX CSX CORP 0.0%
Value ($000) $32,501 (+9.0%) Shares 896,571 (+6.7%) Est. Cost $29.16 Unrealized +22.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $12,351 (+27.3%) Shares 143,550 (+22.7%) Est. Cost $62.76 Unrealized
STE STERIS PLC 0.0%
Value ($000) $10,450 (+34.0%) Shares 41,221 (+30.8%) Est. Cost $225.73 Unrealized +11.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8,510 (+45.1%) Shares 71,109 (+37.1%) Est. Cost $70.76 Unrealized +61.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,095 (+76.7%) Shares 27,958 (+65.7%) Est. Cost $190.23 Unrealized +16.1%
TIP ISHARES TR 0.0%
Value ($000) $13,212 (+25.0%) Shares 120,208 (+26.5%) Est. Cost $120.65 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $4,642 (+131.9%) Shares 153,503 (+51.8%) Est. Cost $24.72 Unrealized -0.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,684 (+251.5%) Shares 66,866 (+233.7%) Est. Cost $55.47 Unrealized -4.0%
BIDU BAIDU INC 0.0%
Value ($000) $12,240 (+27.3%) Shares 93,678 (+28.3%) Est. Cost $108.43 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,488 (+67.8%) Shares 11,141 (+32.2%) Est. Cost $358.01 Unrealized +42.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,091 (+74.9%) Shares 216,303 (+54.3%) Est. Cost $15.87 Unrealized +63.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4,940 (+110.9%) Shares 234,680 (+88.5%) Est. Cost $20.17 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,716 (+62.6%) Shares 150,281 (+69.6%) Est. Cost $46.35 Unrealized
ALC ALCON AG 0.0%
Value ($000) $5,963 (+75.9%) Shares 75,657 (+66.3%) Est. Cost $77.93 Unrealized -1.2%
WDFC WD 40 CO 0.0%
Value ($000) $4,445 (+134.8%) Shares 22,573 (+135.7%) Est. Cost $208.78 Unrealized -6.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,258 (+94.0%) Shares 188,128 (+78.7%) Est. Cost $24.50 Unrealized +9.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,296 (+92.5%) Shares 58,165 (+97.7%) Est. Cost $97.24 Unrealized -5.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $20,932 (+13.8%) Shares 138,366 (+14.4%) Est. Cost $102.29 Unrealized +44.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,338 (+32.6%) Shares 68,767 (+26.2%) Est. Cost $131.36 Unrealized +11.9%
TKR TIMKEN CO 0.0%
Value ($000) $3,745 (+210.4%) Shares 44,517 (+177.4%) Est. Cost $75.78 Unrealized +5.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,191 (+95.5%) Shares 186,798 (+106.4%) Est. Cost $29.06 Unrealized -4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $23,074 (-9.9%) Shares 73,816 (+1.3%) Est. Cost $241.49 Unrealized +35.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,890 (+47.1%) Shares 172,878 (+36.9%) Est. Cost $30.66 Unrealized +33.2%
WWD WOODWARD INC 0.0%
Value ($000) $4,448 (+127.6%) Shares 14,711 (+90.3%) Est. Cost $218.10 Unrealized +26.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $5,373 (+86.2%) Shares 493,433 (+59.7%) Est. Cost $12.45 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,340 (+131.6%) Shares 23,044 (+90.2%) Est. Cost $147.73 Unrealized +10.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,605 (+214.3%) Shares 8,934 (+202.4%) Est. Cost $351.99 Unrealized +8.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17,583 (-12.2%) Shares 63,040 (+1.8%) Est. Cost $149.28 Unrealized +88.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,633 (+112.2%) Shares 102,288 (+83.7%) Est. Cost $34.19 Unrealized +19.3%
ZS ZSCALER INC 0.0%
Value ($000) $33,184 (+8.0%) Shares 147,539 (+43.8%) Est. Cost $192.93 Unrealized +46.3%
AL AIR LEASE CORP 0.0%
Value ($000) $4,845 (+102.0%) Shares 75,434 (+100.1%) Est. Cost $58.68 Unrealized +8.5%
ESGU ISHARES TR 0.0%
Value ($000) $46,137 (+5.6%) Shares 309,687 (+3.2%) Est. Cost $99.71 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,105 (+144.5%) Shares 54,320 (+114.7%) Est. Cost $70.71 Unrealized -0.5%
IWS ISHARES TR 0.0%
Value ($000) $19,619 (+14.0%) Shares 139,093 (+12.9%) Est. Cost $106.86 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,544 (+213.1%) Shares 73,601 (+187.6%) Est. Cost $49.30 Unrealized -8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10,871 (+28.4%) Shares 24,422 (+43.9%) Est. Cost $462.60 Unrealized -0.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,883 (+160.4%) Shares 13,228 (+115.4%) Est. Cost $261.63 Unrealized +1.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,948 (+426.6%) Shares 92,443 (+509.7%) Est. Cost $35.82 Unrealized -4.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,062 (+41.8%) Shares 257,972 (+28.9%) Est. Cost $27.63 Unrealized +7.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,421 (+225.2%) Shares 44,693 (+227.9%) Est. Cost $79.47 Unrealized -5.6%
NXT NEXTPOWER INC 0.0%
Value ($000) $9,915 (+31.4%) Shares 113,824 (+11.6%) Est. Cost $54.73 Unrealized +65.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,203 (+128.4%) Shares 369,345 (+113.9%) Est. Cost $12.07 Unrealized -12.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $10,956 (+27.5%) Shares 1,496,763 (+16.7%) Est. Cost $4.82 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $3,658 (+182.1%) Shares 44,428 (+175.3%) Est. Cost $79.53 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $9,768 (+31.5%) Shares 112,965 (+39.4%) Est. Cost $96.09 Unrealized -9.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,538 (+193.1%) Shares 176,216 (+262.3%) Est. Cost $24.04 Unrealized -13.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14,431 (+19.2%) Shares 10,852 (+18.1%) Est. Cost $1041.65 Unrealized +25.8%
CLS CELESTICA INC 0.0%
Value ($000) $11,249 (+25.9%) Shares 38,055 (+5.0%) Est. Cost $111.16 Unrealized +171.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16,027 (+16.8%) Shares 32,685 (+17.0%) Est. Cost $311.51 Unrealized +52.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,852 (+418.2%) Shares 28,124 (+454.8%) Est. Cost $104.72 Unrealized -3.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,687 (+164.7%) Shares 90,400 (+148.8%) Est. Cost $36.52 Unrealized +3.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,323 (+75.4%) Shares 29,264 (+56.4%) Est. Cost $162.35 Unrealized +6.1%
AME AMETEK INC 0.0%
Value ($000) $11,201 (+25.7%) Shares 54,554 (+15.1%) Est. Cost $157.80 Unrealized +23.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,591 (+174.1%) Shares 31,806 (+97.9%) Est. Cost $103.49 Unrealized -7.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9,397 (+32.0%) Shares 32,715 (+329.0%) Est. Cost $280.48 Unrealized +8.8%
TWLO TWILIO INC 0.0%
Value ($000) $6,960 (+48.3%) Shares 48,932 (+4.4%) Est. Cost $167.55 Unrealized -26.1%
PCAR PACCAR INC 0.0%
Value ($000) $10,002 (+29.3%) Shares 91,333 (+16.1%) Est. Cost $73.90 Unrealized +37.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $16,300 (-12.2%) Shares 144,119 (+11.2%) Est. Cost $59.71 Unrealized +117.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16,480 (+15.9%) Shares 498,179 (+12.3%) Est. Cost $30.01 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $31,200 (+7.8%) Shares 235,080 (+6.5%) Est. Cost $78.66 Unrealized +68.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2,634 (+587.1%) Shares 36,880 (+498.1%) Est. Cost $63.11 Unrealized +1.1%
TFLO ISHARES TR 0.0%
Value ($000) $19,466 (+13.1%) Shares 385,775 (+13.4%) Est. Cost $50.58 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3,406 (+193.7%) Shares 79,924 (+137.4%) Est. Cost $38.51 Unrealized -1.3%
GLOB GLOBANT S A 0.0%
Value ($000) $2,649 (+552.6%) Shares 40,523 (+472.8%) Est. Cost $74.06 Unrealized -15.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,543 (+96.5%) Shares 190,179 (+90.2%) Est. Cost $22.02 Unrealized +2.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $14,547 (+18.0%) Shares 256,916 (+10.7%) Est. Cost $40.41 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,193 (+228.3%) Shares 89,905 (+32.7%) Est. Cost $12.36 Unrealized +127.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,127 (+115.5%) Shares 127,812 (+135.7%) Est. Cost $35.69 Unrealized -8.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3,555 (+163.8%) Shares 14,762 (+137.2%) Est. Cost $201.38 Unrealized +10.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $5,282 (+71.8%) Shares 366,034 (+34.3%) Est. Cost $11.34 Unrealized +16.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,869 (+28.6%) Shares 222,483 (+21.2%) Est. Cost $34.84 Unrealized +21.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $37,291 (+6.2%) Shares 634,842 (+3.6%) Est. Cost $51.04 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,496 (+709.0%) Shares 127,138 (+683.4%) Est. Cost $19.34 Unrealized -1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,853 (+46.5%) Shares 52,627 (+58.5%) Est. Cost $133.58 Unrealized +1.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11,504 (+23.3%) Shares 132,393 (+20.0%) Est. Cost $44.47 Unrealized +136.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,566 (+40.2%) Shares 55,392 (+38.2%) Est. Cost $108.05 Unrealized +21.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,032 (+116.6%) Shares 67,841 (+97.4%) Est. Cost $62.18 Unrealized -12.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,754 (+38.6%) Shares 29,682 (+17.0%) Est. Cost $152.24 Unrealized +65.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,736 (+28.3%) Shares 149,756 (+33.1%) Est. Cost $53.86 Unrealized +24.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,193 (+70.2%) Shares 20,690 (+66.3%) Est. Cost $208.18 Unrealized +19.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,617 (+61.6%) Shares 35,582 (+32.3%) Est. Cost $138.88 Unrealized +2.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,374 (+95.9%) Shares 374,507 (+77.8%) Est. Cost $10.27 Unrealized +8.1%
SO SOUTHERN CO 0.0%
Value ($000) $41,946 (-4.8%) Shares 481,036 (+3.4%) Est. Cost $55.29 Unrealized +64.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,987 (+74.6%) Shares 377,507 (+53.3%) Est. Cost $12.62 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,894 (+120.0%) Shares 61,150 (+116.3%) Est. Cost $58.33 Unrealized +4.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,664 (+59.8%) Shares 39,465 (+41.0%) Est. Cost $102.23 Unrealized +28.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,860 (+120.9%) Shares 22,014 (+121.5%) Est. Cost $160.85 Unrealized +7.4%
IVE ISHARES TR 0.0%
Value ($000) $34,034 (+6.6%) Shares 160,485 (+3.8%) Est. Cost $140.94 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $9,229 (+29.6%) Shares 101,857 (+14.3%) Est. Cost $54.45 Unrealized +57.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,780 (+21.8%) Shares 57,650 (+20.2%) Est. Cost $143.34 Unrealized +40.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,779 (+305.8%) Shares 150,539 (+171.3%) Est. Cost $15.69 Unrealized +6.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,449 (+32.7%) Shares 131,938 (+23.5%) Est. Cost $63.40 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,239 (+40.3%) Shares 70,300 (+31.6%) Est. Cost $90.84 Unrealized +7.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,708 (+57.1%) Shares 210,151 (+96.5%) Est. Cost $37.28 Unrealized -23.4%
NNN NNN REIT INC 0.0%
Value ($000) $8,235 (+33.6%) Shares 207,794 (+43.5%) Est. Cost $41.53 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,378 (+62.6%) Shares 118,013 (+29.0%) Est. Cost $32.09 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6,695 (+44.5%) Shares 148,573 (+41.0%) Est. Cost $39.37 Unrealized +11.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $19,497 (+11.8%) Shares 95,096 (+7.0%) Est. Cost $94.66 Unrealized +110.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5,432 (+60.7%) Shares 310,387 (+29.9%) Est. Cost $11.09 Unrealized
ATI ATI INC 0.0%
Value ($000) $3,726 (+122.5%) Shares 32,464 (+57.7%) Est. Cost $65.81 Unrealized +48.1%
GEF GREIF INC 0.0%
Value ($000) $3,095 (+195.4%) Shares 45,711 (+160.8%) Est. Cost $60.69 Unrealized +2.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,394 (+46.8%) Shares 72,487 (+37.9%) Est. Cost $68.44 Unrealized +22.6%
KEY KEYCORP 0.0%
Value ($000) $5,046 (+67.3%) Shares 244,484 (+51.5%) Est. Cost $15.19 Unrealized +21.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $32,148 (+6.7%) Shares 343,421 (+7.8%) Est. Cost $80.07 Unrealized +12.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $14,686 (+15.9%) Shares 14,554 (+9.5%) Est. Cost $632.96 Unrealized +53.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26,745 (+8.1%) Shares 701,795 (+3.1%) Est. Cost $26.17 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $56,269 (+3.7%) Shares 510,655 (+4.9%) Est. Cost $108.49 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,859 (+51.9%) Shares 247,213 (+58.6%) Est. Cost $27.70 Unrealized -15.9%
UDR UDR INC 0.0%
Value ($000) $2,964 (+206.4%) Shares 80,817 (+211.2%) Est. Cost $36.38 Unrealized -2.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $6,046 (+49.0%) Shares 157,610 (+30.6%) Est. Cost $35.42 Unrealized -4.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,798 (+243.5%) Shares 18,350 (+258.7%) Est. Cost $155.91 Unrealized -4.6%
INTU INTUIT 0.0%
Value ($000) $49,642 (+4.1%) Shares 74,940 (+7.4%) Est. Cost $450.36 Unrealized +46.7%
HUBB HUBBELL INC 0.0%
Value ($000) $5,492 (+56.1%) Shares 12,367 (+51.2%) Est. Cost $373.20 Unrealized +17.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,649 (+73.6%) Shares 24,037 (+73.5%) Est. Cost $212.41 Unrealized -9.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $66,089 (+3.1%) Shares 312,049 (+1.6%) Est. Cost $157.06 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,848 (+223.5%) Shares 88,160 (+186.5%) Est. Cost $30.11 Unrealized -2.6%
E ENI S P A 0.0%
Value ($000) $5,888 (+50.2%) Shares 155,194 (+38.3%) Est. Cost $33.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $78,579 (+2.6%) Shares 167,632 (+7.3%) Est. Cost $224.70 Unrealized +126.6%
BLK BLACKROCK INC 0.0%
Value ($000) $27,523 (-6.6%) Shares 25,715 (+1.7%) Est. Cost $993.42 Unrealized +9.7%
GAP GAP INC 0.0%
Value ($000) $4,058 (+92.0%) Shares 158,503 (+60.4%) Est. Cost $22.30 Unrealized +7.9%
F FORD MTR CO 0.0%
Value ($000) $14,843 (+15.1%) Shares 1,131,353 (+4.9%) Est. Cost $10.95 Unrealized +17.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,684 (+70.6%) Shares 27,418 (+61.4%) Est. Cost $171.65 Unrealized -4.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6,609 (+41.4%) Shares 105,006 (+33.5%) Est. Cost $54.12 Unrealized +9.7%
COO COOPER COS INC 0.0%
Value ($000) $2,936 (+189.3%) Shares 35,821 (+142.0%) Est. Cost $81.05 Unrealized -7.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,502 (+74.2%) Shares 24,647 (+15.8%) Est. Cost $95.27 Unrealized +46.5%
DY DYCOM INDS INC 0.0%
Value ($000) $6,249 (+44.2%) Shares 18,492 (+24.5%) Est. Cost $208.10 Unrealized +51.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7,493 (+34.3%) Shares 23,800 (+4.7%) Est. Cost $156.64 Unrealized +91.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7,096 (+36.9%) Shares 3,415 (+10.1%) Est. Cost $1379.43 Unrealized +41.8%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $3,169 (+151.5%) Shares 49,822 (+105.3%) Est. Cost $55.13 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7,520 (+34.0%) Shares 100,956 (+21.4%) Est. Cost $63.01 Unrealized +16.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5,253 (+57.0%) Shares 56,666 (+68.3%) Est. Cost $105.87 Unrealized -13.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,183 (+147.3%) Shares 107,943 (+171.3%) Est. Cost $30.81 Unrealized -3.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2,546 (+290.9%) Shares 174,652 (+240.5%) Est. Cost $13.32 Unrealized -1.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,366 (+127.3%) Shares 85,270 (+63.5%) Est. Cost $29.85 Unrealized +19.1%
BKE BUCKLE INC 0.0%
Value ($000) $3,914 (+92.3%) Shares 73,264 (+111.2%) Est. Cost $46.32 Unrealized +12.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,517 (+70.6%) Shares 175,205 (+91.5%) Est. Cost $26.94 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,560 (+110.2%) Shares 33,239 (+88.0%) Est. Cost $95.36 Unrealized +4.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6,284 (+42.0%) Shares 187,346 (+41.4%) Est. Cost $37.32 Unrealized -9.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,408 (+52.3%) Shares 87,261 (+60.8%) Est. Cost $52.17 Unrealized +8.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,336 (+41.5%) Shares 44,073 (+19.1%) Est. Cost $78.84 Unrealized +68.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,154 (+622.8%) Shares 26,878 (+339.5%) Est. Cost $70.27 Unrealized -4.4%
BP BP PLC 0.0%
Value ($000) $11,100 (+20.0%) Shares 319,621 (+19.0%) Est. Cost $34.73 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,716 (+212.7%) Shares 102,382 (+149.4%) Est. Cost $24.18 Unrealized -2.4%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $24,778 (+8.0%) Shares 1,099,785 (+10.3%) Est. Cost $25.41 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $4,738 (+63.8%) Shares 102,686 (+27.8%) Est. Cost $51.16 Unrealized -12.6%
EVRG EVERGY INC 0.0%
Value ($000) $16,605 (+12.5%) Shares 229,060 (+18.0%) Est. Cost $59.06 Unrealized +27.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,180 (+22.0%) Shares 63,313 (+19.6%) Est. Cost $106.23 Unrealized +48.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,502 (+274.0%) Shares 33,994 (+292.9%) Est. Cost $80.35 Unrealized -9.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,832 (+182.9%) Shares 36,107 (+272.7%) Est. Cost $86.96 Unrealized -8.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,493 (+110.0%) Shares 12,422 (+89.6%) Est. Cost $249.53 Unrealized +5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9,838 (+22.8%) Shares 75,384 (+31.0%) Est. Cost $127.78 Unrealized +4.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,909 (+169.2%) Shares 25,570 (+129.5%) Est. Cost $106.20 Unrealized -2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14,216 (+14.6%) Shares 83,854 (+14.0%) Est. Cost $91.03 Unrealized +84.4%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $3,396 (+113.6%) Shares 45,026 (+114.1%) Est. Cost $75.49 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4,238 (+73.6%) Shares 11,159 (+37.1%) Est. Cost $325.29 Unrealized +13.1%
APA APA CORPORATION 0.0%
Value ($000) $5,398 (+49.7%) Shares 220,692 (+48.6%) Est. Cost $21.92 Unrealized +10.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,474 (+106.3%) Shares 243,808 (+62.7%) Est. Cost $9.43 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,569 (+18.3%) Shares 367,138 (+17.0%) Est. Cost $36.94 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $17,320 (+11.5%) Shares 152,036 (+11.4%) Est. Cost $97.40 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $23,288 (+8.3%) Shares 85,279 (+7.1%) Est. Cost $183.88 Unrealized +47.2%
QLYS QUALYS INC 0.0%
Value ($000) $4,333 (+69.4%) Shares 32,601 (+68.6%) Est. Cost $138.31 Unrealized -0.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6,858 (+34.9%) Shares 93,070 (+18.3%) Est. Cost $52.85 Unrealized +28.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,542 (+229.7%) Shares 168,793 (+328.4%) Est. Cost $17.97 Unrealized -8.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,291 (+50.3%) Shares 43,012 (+15.3%) Est. Cost $102.05 Unrealized +5.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6,146 (+40.2%) Shares 89,072 (+17.1%) Est. Cost $32.66 Unrealized +99.8%
AMCOR PLC 0.0%
Value ($000) $3,746 (+88.8%) Shares 449,207 (+85.2%) Est. Cost $8.71 Unrealized -5.3%
RES RPC INC 0.0%
Value ($000) $3,718 (+89.9%) Shares 683,527 (+66.2%) Est. Cost $5.51 Unrealized -6.6%
IUSB ISHARES TR 0.0%
Value ($000) $8,402 (+26.5%) Shares 180,532 (+26.9%) Est. Cost $46.50 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2,157 (+434.3%) Shares 57,478 (+541.8%) Est. Cost $44.87 Unrealized -3.5%
MATX MATSON INC 0.0%
Value ($000) $3,349 (+108.6%) Shares 27,104 (+66.4%) Est. Cost $112.22 Unrealized -4.6%
GDDY GODADDY INC 0.0%
Value ($000) $3,655 (+90.7%) Shares 29,457 (+110.3%) Est. Cost $136.72 Unrealized -5.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,846 (+82.4%) Shares 43,616 (+31.7%) Est. Cost $53.50 Unrealized +40.5%
CCJ CAMECO CORP 0.0%
Value ($000) $7,504 (+30.1%) Shares 82,018 (+19.2%) Est. Cost $52.01 Unrealized +72.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,037 (+75.2%) Shares 26,325 (+71.5%) Est. Cost $150.72 Unrealized +0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8,960 (+23.9%) Shares 26,375 (+26.6%) Est. Cost $268.19 Unrealized +26.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18,635 (+10.2%) Shares 114,099 (+6.7%) Est. Cost $110.20 Unrealized +46.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,968 (+53.2%) Shares 84,743 (+42.0%) Est. Cost $56.30 Unrealized -3.0%
LRN STRIDE INC 0.0%
Value ($000) $1,449 (-54.4%) Shares 22,314 (+4.7%) Est. Cost $112.17 Unrealized -19.1%
AYI ACUITY INC 0.0%
Value ($000) $4,318 (+66.1%) Shares 11,994 (+58.9%) Est. Cost $290.57 Unrealized +24.3%
MOG/A MOOG INC 0.0%
Value ($000) $4,804 (+55.7%) Shares 19,725 (+32.8%) Est. Cost $177.30 Unrealized +23.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,470 (+227.1%) Shares 33,418 (+177.5%) Est. Cost $67.06 Unrealized +5.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,689 (+34.4%) Shares 41,611 (+10.7%) Est. Cost $95.67 Unrealized +54.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,338 (+47.2%) Shares 16,497 (+46.8%) Est. Cost $257.48 Unrealized +22.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3,943 (+76.5%) Shares 16,401 (+66.6%) Est. Cost $223.92 Unrealized +4.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,794 (+81.9%) Shares 109,661 (+67.5%) Est. Cost $29.23 Unrealized +9.9%
ESGD ISHARES TR 0.0%
Value ($000) $53,244 (+3.3%) Shares 559,928 (+1.0%) Est. Cost $69.11 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,516 (+93.4%) Shares 44,144 (+13.4%) Est. Cost $41.23 Unrealized +59.0%
ACA ARCOSA INC 0.0%
Value ($000) $5,131 (+49.4%) Shares 48,263 (+31.6%) Est. Cost $87.16 Unrealized +15.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,438 (+35.7%) Shares 37,992 (+11.7%) Est. Cost $85.69 Unrealized +84.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $13,854 (+13.9%) Shares 96,279 (+15.3%) Est. Cost $73.19 Unrealized +110.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,449 (+61.0%) Shares 64,455 (+70.0%) Est. Cost $67.31 Unrealized +3.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $9,475 (+21.5%) Shares 51,356 (+10.4%) Est. Cost $101.83 Unrealized +65.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10,459 (-13.8%) Shares 126,089 (+5.9%) Est. Cost $65.14 Unrealized +42.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,555 (+190.9%) Shares 89,933 (+114.3%) Est. Cost $23.96 Unrealized +5.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,770 (+79.9%) Shares 485,174 (+41.7%) Est. Cost $5.95 Unrealized +38.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,403 (+96.7%) Shares 65,093 (+48.7%) Est. Cost $46.16 Unrealized +1.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,027 (+471.5%) Shares 66,714 (+431.2%) Est. Cost $29.29 Unrealized +0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $14,500 (-10.3%) Shares 17,916 (+5.8%) Est. Cost $446.96 Unrealized +94.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,738 (+153.6%) Shares 159,481 (+158.6%) Est. Cost $18.22 Unrealized -3.2%
IWV ISHARES TR 0.0%
Value ($000) $16,128 (+11.4%) Shares 41,692 (+9.1%) Est. Cost $249.35 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2,153 (+327.8%) Shares 48,733 (+221.3%) Est. Cost $37.37 Unrealized +2.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $2,629 (+166.4%) Shares 41,018 (+198.7%) Est. Cost $67.56 Unrealized -1.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,177 (+25.0%) Shares 82,160 (+22.9%) Est. Cost $86.87 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6,694 (-19.6%) Shares 61,224 (+4.0%) Est. Cost $140.59 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $7,324 (+28.7%) Shares 8,709 (+12.9%) Est. Cost $582.77 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,582 (+41.2%) Shares 125,884 (+34.4%) Est. Cost $38.96 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,444 (+198.9%) Shares 124,509 (+319.5%) Est. Cost $24.13 Unrealized -14.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5,035 (+47.6%) Shares 120,929 (+18.6%) Est. Cost $28.25 Unrealized +36.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,468 (+191.5%) Shares 83,006 (+271.6%) Est. Cost $36.11 Unrealized -13.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,370 (+42.9%) Shares 142,329 (+30.6%) Est. Cost $34.82 Unrealized +7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $113,436 (+1.4%) Shares 638,177 (+4.1%) Est. Cost $68.07 Unrealized +166.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,004 (+47.4%) Shares 32,642 (+12.7%) Est. Cost $115.97 Unrealized +26.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,830 (+716.1%) Shares 38,944 (+899.3%) Est. Cost $52.27 Unrealized +0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,413 (+42.2%) Shares 1,310,714 (+7.4%) Est. Cost $3.48 Unrealized +11.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6,993 (+29.8%) Shares 345,689 (+30.9%) Est. Cost $14.94 Unrealized +32.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,930 (+68.0%) Shares 220,553 (+19.6%) Est. Cost $11.04 Unrealized +46.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,639 (+77.5%) Shares 13,905 (+81.6%) Est. Cost $234.58 Unrealized +9.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10,558 (+17.7%) Shares 273,809 (+8.1%) Est. Cost $19.42 Unrealized +85.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,445 (+84.9%) Shares 8,265 (+91.5%) Est. Cost $400.13 Unrealized +3.8%
ING ING GROEP N.V. 0.0%
Value ($000) $10,800 (+17.1%) Shares 385,715 (+9.1%) Est. Cost $18.14 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $2,543 (+163.7%) Shares 72,656 (+191.1%) Est. Cost $39.45 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,792 (+71.0%) Shares 48,671 (+55.2%) Est. Cost $75.77 Unrealized -2.4%
LNN LINDSAY CORP 0.0%
Value ($000) $1,898 (+474.3%) Shares 16,102 (+584.9%) Est. Cost $121.92 Unrealized -1.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10,364 (+17.8%) Shares 23,312 (+15.4%) Est. Cost $278.97 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $3,837 (+68.2%) Shares 100,044 (+63.3%) Est. Cost $32.41 Unrealized +11.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,490 (+166.5%) Shares 31,519 (+147.3%) Est. Cost $61.91 Unrealized +15.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,895 (+116.0%) Shares 20,144 (+84.2%) Est. Cost $150.96 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,858 (+119.2%) Shares 48,341 (+94.9%) Est. Cost $52.84 Unrealized +4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,904 (+35.6%) Shares 39,622 (+11.6%) Est. Cost $106.81 Unrealized +27.0%
ENS ENERSYS 0.0%
Value ($000) $3,383 (+84.5%) Shares 23,054 (+42.0%) Est. Cost $107.43 Unrealized +24.1%
COMP COMPASS INC 0.0%
Value ($000) $2,762 (+127.4%) Shares 261,274 (+72.8%) Est. Cost $8.31 Unrealized +9.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,428 (+174.4%) Shares 63,786 (+169.2%) Est. Cost $35.47 Unrealized
M MACYS INC 0.0%
Value ($000) $2,675 (+135.3%) Shares 121,317 (+91.4%) Est. Cost $17.63 Unrealized +16.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,469 (+52.2%) Shares 94,991 (+26.5%) Est. Cost $39.33 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,744 (+21.2%) Shares 14,452 (+9.5%) Est. Cost $429.52 Unrealized +28.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $18,531 (+9.0%) Shares 1,168,390 (+9.5%) Est. Cost $11.19 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $9,567 (+18.9%) Shares 47,485 (+16.6%) Est. Cost $157.63 Unrealized +20.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,157 (+41.7%) Shares 197,423 (+66.6%) Est. Cost $26.11 Unrealized +0.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,466 (+77.8%) Shares 22,050 (+30.2%) Est. Cost $107.22 Unrealized +21.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11,335 (+15.4%) Shares 67,620 (+17.5%) Est. Cost $120.63 Unrealized +42.8%
HNI HNI CORP 0.0%
Value ($000) $2,389 (+170.5%) Shares 56,833 (+201.4%) Est. Cost $44.33 Unrealized -4.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,116 (+57.2%) Shares 383,935 (+43.6%) Est. Cost $10.42 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2,178 (+217.8%) Shares 58,447 (+192.7%) Est. Cost $35.59 Unrealized -1.6%
WAB WABTEC 0.0%
Value ($000) $6,875 (+27.7%) Shares 32,211 (+19.9%) Est. Cost $159.67 Unrealized +28.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5,735 (+34.9%) Shares 9,927 (+19.0%) Est. Cost $298.03 Unrealized +68.0%
HLN HALEON PLC 0.0%
Value ($000) $5,344 (+38.2%) Shares 528,603 (+22.6%) Est. Cost $8.48 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,828 (+33.9%) Shares 415,408 (+22.1%) Est. Cost $13.44 Unrealized -0.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3,918 (+60.1%) Shares 53,939 (+8.2%) Est. Cost $32.92 Unrealized +116.8%
SPSC SPS COMM INC 0.0%
Value ($000) $2,552 (+135.6%) Shares 28,632 (+175.3%) Est. Cost $117.91 Unrealized -21.4%
ROL ROLLINS INC 0.0%
Value ($000) $4,664 (+45.9%) Shares 77,708 (+42.8%) Est. Cost $52.48 Unrealized +11.8%
WPC WP CAREY INC 0.0%
Value ($000) $8,924 (+19.7%) Shares 138,652 (+25.6%) Est. Cost $66.68 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2,783 (+110.6%) Shares 31,731 (+70.5%) Est. Cost $75.55 Unrealized +9.2%
ARMK ARAMARK 0.0%
Value ($000) $2,453 (+146.8%) Shares 66,543 (+157.1%) Est. Cost $37.77 Unrealized +0.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2,657 (+121.3%) Shares 291,068 (+67.2%) Est. Cost $6.72 Unrealized +5.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,286 (+175.3%) Shares 272,408 (+192.7%) Est. Cost $9.53 Unrealized -8.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,560 (+69.0%) Shares 82,209 (+91.4%) Est. Cost $56.11 Unrealized -20.8%
EXC EXELON CORP 0.0%
Value ($000) $12,283 (+13.4%) Shares 281,781 (+17.1%) Est. Cost $37.75 Unrealized +20.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,800 (+17.4%) Shares 566,146 (+24.2%) Est. Cost $21.40 Unrealized -17.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,606 (+125.5%) Shares 13,507 (+95.4%) Est. Cost $172.89 Unrealized -2.5%
IT GARTNER INC 0.0%
Value ($000) $7,174 (+25.3%) Shares 28,437 (+30.6%) Est. Cost $316.81 Unrealized -24.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $21,986 (+7.0%) Shares 524,440 (+7.4%) Est. Cost $41.72 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,484 (+139.7%) Shares 47,084 (+153.9%) Est. Cost $53.38 Unrealized -0.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,044 (+90.4%) Shares 14,859 (+40.2%) Est. Cost $211.89 Unrealized -15.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $12,541 (+13.0%) Shares 156,183 (+17.5%) Est. Cost $60.33 Unrealized +34.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,011 (+254.5%) Shares 137,257 (+229.8%) Est. Cost $15.10 Unrealized -8.9%
SCL STEPAN CO 0.0%
Value ($000) $2,415 (+148.3%) Shares 51,001 (+150.1%) Est. Cost $51.50 Unrealized -11.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,204 (+52.1%) Shares 47,698 (+43.6%) Est. Cost $85.25 Unrealized -0.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $2,994 (+92.1%) Shares 14,563 (+54.6%) Est. Cost $139.02 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,994 (+91.6%) Shares 232,789 (+82.4%) Est. Cost $15.81 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3,816 (+59.9%) Shares 697,644 (+76.0%) Est. Cost $5.52 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,213 (+29.9%) Shares 11,270 (+27.9%) Est. Cost $395.38 Unrealized +41.0%
IDA IDACORP INC 0.0%
Value ($000) $5,033 (+39.6%) Shares 39,769 (+45.8%) Est. Cost $113.25 Unrealized +14.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,269 (+168.8%) Shares 78,366 (+147.0%) Est. Cost $27.19 Unrealized +4.8%
TQQQ PROSHARES TR 0.0%
Value ($000) $8,133 (+21.2%) Shares 154,259 (+137.7%) Est. Cost $59.62 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $27,654 (+5.4%) Shares 250,783 (+6.8%) Est. Cost $56.42 Unrealized +94.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4,709 (+43.0%) Shares 33,441 (+23.2%) Est. Cost $99.78 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,553 (+124.2%) Shares 147,993 (+86.3%) Est. Cost $20.69 Unrealized -22.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2,142 (+193.9%) Shares 55,627 (+116.0%) Est. Cost $33.71 Unrealized +8.2%
VALE VALE S A 0.0%
Value ($000) $3,583 (+65.0%) Shares 274,994 (+37.5%) Est. Cost $11.53 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $9,628 (+17.2%) Shares 218,909 (+11.8%) Est. Cost $34.32 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,643 (+599.5%) Shares 29,748 (+582.9%) Est. Cost $54.97 Unrealized -0.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,090 (+201.1%) Shares 38,740 (+198.5%) Est. Cost $52.91 Unrealized -1.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,221 (+76.1%) Shares 28,781 (+122.6%) Est. Cost $119.92 Unrealized -2.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,621 (+113.1%) Shares 221,035 (+129.1%) Est. Cost $11.55 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,433 (+133.3%) Shares 50,567 (+65.6%) Est. Cost $39.03 Unrealized +12.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,235 (+48.8%) Shares 19,051 (+34.3%) Est. Cost $146.57 Unrealized +35.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $4,730 (+41.6%) Shares 563,785 (+22.7%) Est. Cost $6.10 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,079 (+37.6%) Shares 227,651 (+35.3%) Est. Cost $19.72 Unrealized +9.3%
LEN LENNAR CORP 0.0%
Value ($000) $6,495 (+27.1%) Shares 63,184 (+55.9%) Est. Cost $113.54 Unrealized +6.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,770 (+58.2%) Shares 88,837 (+67.4%) Est. Cost $42.78 Unrealized -1.8%
VST VISTRA CORP 0.0%
Value ($000) $14,501 (-8.7%) Shares 89,886 (+10.9%) Est. Cost $128.55 Unrealized +41.5%
AOA ISHARES TR 0.0%
Value ($000) $2,556 (+117.2%) Shares 28,541 (+113.7%) Est. Cost $78.50 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,854 (+14.6%) Shares 74,976 (+5.5%) Est. Cost $110.36 Unrealized +20.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,422 (+67.0%) Shares 13,881 (+19.6%) Est. Cost $169.45 Unrealized +24.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,464 (+125.7%) Shares 44,167 (+47.4%) Est. Cost $41.75 Unrealized +20.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10,849 (-11.2%) Shares 23,899 (+2.3%) Est. Cost $295.87 Unrealized +61.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,896 (+260.3%) Shares 94,566 (+334.9%) Est. Cost $23.21 Unrealized -8.6%
ROKU ROKU INC 0.0%
Value ($000) $5,588 (+32.4%) Shares 51,504 (+22.2%) Est. Cost $91.48 Unrealized +10.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,105 (+7.7%) Shares 427,301 (+115.2%) Est. Cost $58.96 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2,561 (+114.1%) Shares 21,524 (+80.2%) Est. Cost $134.07 Unrealized -15.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,235 (+72.7%) Shares 122,900 (+55.2%) Est. Cost $23.96 Unrealized +4.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,159 (+28.4%) Shares 96,939 (+11.0%) Est. Cost $45.92 Unrealized +35.5%
CNH CNH INDL N V 0.0%
Value ($000) $1,800 (+306.9%) Shares 195,281 (+378.8%) Est. Cost $10.28 Unrealized -2.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,616 (+107.5%) Shares 18,497 (+19.0%) Est. Cost $118.49 Unrealized -4.4%
NOK NOKIA CORP 0.0%
Value ($000) $3,877 (+53.7%) Shares 599,231 (+14.2%) Est. Cost $4.66 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $11,374 (+13.5%) Shares 679,450 (+8.5%) Est. Cost $11.20 Unrealized +43.5%
RELX RELX PLC 0.0%
Value ($000) $8,324 (-14.0%) Shares 205,929 (+1.7%) Est. Cost $40.60 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2,324 (+137.1%) Shares 15,660 (+86.5%) Est. Cost $136.88 Unrealized -0.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5,109 (+35.5%) Shares 21,318 (+33.4%) Est. Cost $153.48 Unrealized +54.3%
IQLT ISHARES TR 0.0%
Value ($000) $3,698 (+56.8%) Shares 81,361 (+52.4%) Est. Cost $40.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,049 (+186.8%) Shares 95,217 (+156.8%) Est. Cost $19.81 Unrealized +6.4%
ASGN ASGN INC 0.0%
Value ($000) $2,474 (+116.4%) Shares 51,352 (+112.8%) Est. Cost $53.70 Unrealized -14.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,551 (+31.4%) Shares 71,718 (+41.0%) Est. Cost $95.65 Unrealized -16.1%
SUSA ISHARES TR 0.0%
Value ($000) $6,731 (+24.4%) Shares 48,304 (+21.1%) Est. Cost $108.54 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,574 (+104.8%) Shares 19,099 (+77.5%) Est. Cost $119.73 Unrealized +2.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8,650 (+18.0%) Shares 73,604 (+12.3%) Est. Cost $58.20 Unrealized +84.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $7,911 (+19.7%) Shares 1,492,606 (+2.6%) Est. Cost $3.10 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1,501 (+648.5%) Shares 114,003 (+796.3%) Est. Cost $14.32 Unrealized -1.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,089 (+164.5%) Shares 68,624 (+86.9%) Est. Cost $26.60 Unrealized -1.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,738 (+89.8%) Shares 115,578 (+98.7%) Est. Cost $24.56 Unrealized -6.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,694 (+316.7%) Shares 62,296 (+261.4%) Est. Cost $25.85 Unrealized -0.6%
WEX WEX INC 0.0%
Value ($000) $1,711 (+297.5%) Shares 11,482 (+320.3%) Est. Cost $158.76 Unrealized -5.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7,259 (+21.4%) Shares 233,255 (+9.1%) Est. Cost $22.17 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,711 (+23.3%) Shares 4,813 (+8.6%) Est. Cost $1166.36 Unrealized +19.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2,561 (+98.3%) Shares 15,107 (+63.8%) Est. Cost $135.61 Unrealized -0.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,865 (+212.1%) Shares 58,218 (+164.6%) Est. Cost $28.66 Unrealized +0.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,865 (+8.7%) Shares 17,504 (+10.4%) Est. Cost $611.53 Unrealized +57.1%
PHIN PHINIA INC 0.0%
Value ($000) $2,123 (+147.7%) Shares 33,859 (+127.1%) Est. Cost $52.92 Unrealized +4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,519 (+38.7%) Shares 254,878 (+33.2%) Est. Cost $15.60 Unrealized +8.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,641 (+91.2%) Shares 16,474 (+69.2%) Est. Cost $137.99 Unrealized +11.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,359 (+113.3%) Shares 67,114 (+131.2%) Est. Cost $37.21 Unrealized -6.3%
SITM SITIME CORP 0.0%
Value ($000) $3,897 (+47.2%) Shares 11,035 (+25.6%) Est. Cost $208.90 Unrealized +49.8%
DAYFORCE INC 0.0%
Value ($000) $2,253 (+124.1%) Shares 32,582 (+123.2%) Est. Cost $65.99 Unrealized +4.3%
FUL FULLER H B CO 0.0%
Value ($000) $3,829 (+48.2%) Shares 64,399 (+47.8%) Est. Cost $60.41 Unrealized -3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,713 (+35.9%) Shares 86,333 (+50.6%) Est. Cost $48.87 Unrealized +12.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,654 (+28.2%) Shares 30,934 (+27.4%) Est. Cost $144.49 Unrealized +24.0%
CELC CELCUITY INC 0.0%
Value ($000) $2,092 (+146.2%) Shares 20,972 (+21.9%) Est. Cost $29.15 Unrealized +182.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,942 (+72.6%) Shares 42,410 (+32.2%) Est. Cost $52.42 Unrealized +22.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $12,235 (+11.3%) Shares 53,777 (+7.4%) Est. Cost $154.01 Unrealized +50.2%
EFX EQUIFAX INC 0.0%
Value ($000) $8,280 (-13.0%) Shares 38,160 (+2.9%) Est. Cost $202.52 Unrealized +8.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,632 (+308.4%) Shares 69,927 (+244.7%) Est. Cost $21.12 Unrealized +5.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $49,894 (+2.5%) Shares 270,870 (+13.3%) Est. Cost $165.95 Unrealized +21.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,564 (+90.6%) Shares 26,797 (+110.8%) Est. Cost $95.73 Unrealized +0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,281 (+12.1%) Shares 82,905 (+5.7%) Est. Cost $109.70 Unrealized +31.0%
IONQ IONQ INC 0.0%
Value ($000) $7,790 (-13.5%) Shares 173,611 (+18.6%) Est. Cost $33.79 Unrealized +65.8%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,904 (+173.8%) Shares 42,783 (+174.3%) Est. Cost $44.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22,032 (+5.8%) Shares 105,551 (+1.8%) Est. Cost $150.60 Unrealized +28.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,072 (+137.1%) Shares 52,271 (+129.3%) Est. Cost $36.07 Unrealized +4.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,603 (+49.8%) Shares 41,254 (+13.9%) Est. Cost $50.63 Unrealized +61.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5,906 (+25.3%) Shares 61,901 (+23.2%) Est. Cost $90.13 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4,186 (+39.8%) Shares 24,441 (+1.6%) Est. Cost $107.72 Unrealized +47.3%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $19,606 (+6.4%) Shares 416,403 (+6.7%) Est. Cost $46.52 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,905 (-16.7%) Shares 73,500 (+1.2%) Est. Cost $88.75 Unrealized -5.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,826 (+72.1%) Shares 78,533 (+73.2%) Est. Cost $34.25 Unrealized +1.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,415 (+500.1%) Shares 39,968 (+533.4%) Est. Cost $34.72 Unrealized -1.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,416 (+18.9%) Shares 127,602 (+17.7%) Est. Cost $54.70 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $18,202 (+6.9%) Shares 43,127 (+5.0%) Est. Cost $231.28 Unrealized +89.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,652 (+47.4%) Shares 193,725 (+16.3%) Est. Cost $14.23 Unrealized +16.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,925 (-23.0%) Shares 49,268 (+5.1%) Est. Cost $91.39 Unrealized -1.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $4,213 (+38.6%) Shares 1,963 (+15.5%) Est. Cost $1423.70 Unrealized +32.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $7,053 (+19.8%) Shares 100,251 (+30.9%) Est. Cost $87.44 Unrealized -19.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $16,772 (+7.5%) Shares 149,514 (+21.4%) Est. Cost $85.70 Unrealized +36.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,946 (+65.2%) Shares 21,937 (+65.8%) Est. Cost $103.13 Unrealized +21.9%
AGX ARGAN INC 0.0%
Value ($000) $5,942 (+24.2%) Shares 18,963 (+7.1%) Est. Cost $113.17 Unrealized +180.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $4,206 (+38.0%) Shares 38,781 (+37.9%) Est. Cost $108.44 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,790 (+70.4%) Shares 97,269 (+31.3%) Est. Cost $26.12 Unrealized +1.7%
WHD CACTUS INC 0.0%
Value ($000) $2,046 (+127.2%) Shares 44,784 (+96.3%) Est. Cost $43.67 Unrealized -4.3%
INTA INTAPP INC 0.0%
Value ($000) $1,600 (+251.3%) Shares 34,928 (+213.6%) Est. Cost $47.44 Unrealized -12.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,560 (+25.8%) Shares 79,512 (+31.8%) Est. Cost $61.91 Unrealized +17.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,303 (+22.1%) Shares 182,902 (+32.5%) Est. Cost $33.74 Unrealized -2.5%
RPD RAPID7 INC 0.0%
Value ($000) $2,078 (+120.9%) Shares 136,696 (+172.4%) Est. Cost $20.06 Unrealized -18.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,837 (+162.1%) Shares 4,097 (+128.1%) Est. Cost $343.08 Unrealized +23.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,417 (+18.0%) Shares 90,426 (+8.0%) Est. Cost $75.17 Unrealized +3.6%
TTC TORO CO 0.0%
Value ($000) $4,542 (+33.1%) Shares 57,697 (+28.8%) Est. Cost $77.94 Unrealized -5.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,345 (+50.7%) Shares 38,267 (+53.0%) Est. Cost $80.51 Unrealized +5.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4,867 (+30.1%) Shares 312,165 (+25.6%) Est. Cost $16.23 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,411 (+87.4%) Shares 52,398 (+107.6%) Est. Cost $42.83 Unrealized +8.0%
CMA COMERICA INC 0.0%
Value ($000) $3,434 (+48.6%) Shares 39,507 (+17.1%) Est. Cost $51.41 Unrealized +55.6%
L LOEWS CORP 0.0%
Value ($000) $4,728 (+31.0%) Shares 44,898 (+24.9%) Est. Cost $76.55 Unrealized +34.8%
LCII LCI INDS 0.0%
Value ($000) $1,834 (+154.1%) Shares 15,117 (+95.1%) Est. Cost $103.07 Unrealized +2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $36,213 (+3.2%) Shares 280,630 (+8.7%) Est. Cost $93.66 Unrealized +43.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,050 (+37.8%) Shares 127,123 (+20.1%) Est. Cost $29.59 Unrealized -0.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,472 (+81.4%) Shares 29,398 (+98.7%) Est. Cost $88.31 Unrealized -1.8%
CUBE CUBESMART 0.0%
Value ($000) $3,509 (+46.0%) Shares 97,350 (+64.7%) Est. Cost $38.85 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,273 (+94.4%) Shares 74,806 (+99.6%) Est. Cost $33.51 Unrealized -8.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,379 (+48.5%) Shares 107,362 (+60.3%) Est. Cost $33.43 Unrealized -2.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3,586 (+44.4%) Shares 23,798 (+34.6%) Est. Cost $128.60 Unrealized +9.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3,143 (+53.9%) Shares 157,941 (+40.4%) Est. Cost $12.40 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,696 (+68.8%) Shares 99,612 (+61.1%) Est. Cost $25.37 Unrealized +6.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $43,124 (-2.5%) Shares 367,918 (+3.0%) Est. Cost $79.51 Unrealized +52.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $19,855 (-5.2%) Shares 87,798 (+41.4%) Est. Cost $229.97 Unrealized +29.6%
EFV ISHARES TR 0.0%
Value ($000) $15,567 (+7.6%) Shares 217,995 (+2.2%) Est. Cost $49.85 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,445 (+310.3%) Shares 128,177 (+370.4%) Est. Cost $13.14 Unrealized -17.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,209 (+904.0%) Shares 29,928 (+86.6%) Est. Cost $14.15 Unrealized +63.3%
UNM UNUM GROUP 0.0%
Value ($000) $8,077 (+15.6%) Shares 104,213 (+16.0%) Est. Cost $41.47 Unrealized +84.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,843 (+39.5%) Shares 63,405 (+39.7%) Est. Cost $62.11 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4,703 (+30.1%) Shares 136,055 (+2.4%) Est. Cost $22.40 Unrealized +42.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6,297 (+20.8%) Shares 31,478 (+12.8%) Est. Cost $139.89 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,348 (+7.6%) Shares 145,538 (+16.9%) Est. Cost $89.16 Unrealized +23.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,244 (+50.2%) Shares 44,961 (+50.7%) Est. Cost $68.96 Unrealized -0.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,766 (+64.2%) Shares 15,261 (+57.8%) Est. Cost $198.16 Unrealized -14.5%
CR CRANE COMPANY 0.0%
Value ($000) $4,452 (+32.0%) Shares 24,138 (+31.8%) Est. Cost $125.19 Unrealized +48.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,616 (+198.5%) Shares 64,654 (+16.9%) Est. Cost $7.24 Unrealized +145.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,124 (+101.9%) Shares 81,018 (+113.1%) Est. Cost $26.19 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6,747 (+18.8%) Shares 42,335 (+18.1%) Est. Cost $125.13 Unrealized +25.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,165 (+97.4%) Shares 26,991 (+111.7%) Est. Cost $81.26 Unrealized -2.2%
KSS KOHLS CORP 0.0%
Value ($000) $2,086 (+104.9%) Shares 102,196 (+54.3%) Est. Cost $15.74 Unrealized +19.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,922 (+124.8%) Shares 57,779 (+90.9%) Est. Cost $29.12 Unrealized +13.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,697 (+169.3%) Shares 50,305 (+177.8%) Est. Cost $33.90 Unrealized -5.6%
SRE SEMPRA 0.0%
Value ($000) $13,303 (+8.7%) Shares 150,678 (+10.8%) Est. Cost $71.23 Unrealized +27.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,718 (+64.5%) Shares 30,190 (+70.4%) Est. Cost $85.69 Unrealized +7.1%
PII POLARIS INC 0.0%
Value ($000) $7,185 (+17.4%) Shares 113,600 (+7.9%) Est. Cost $76.84 Unrealized -14.3%
NUVL NUVALENT INC 0.0%
Value ($000) $3,012 (+54.6%) Shares 29,940 (+32.9%) Est. Cost $82.59 Unrealized +19.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,234 (+48.5%) Shares 47,278 (+56.5%) Est. Cost $86.20 Unrealized -19.8%
PATH UIPATH INC 0.0%
Value ($000) $2,436 (+76.5%) Shares 148,623 (+44.1%) Est. Cost $15.71 Unrealized -0.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,550 (+213.5%) Shares 48,196 (+218.4%) Est. Cost $33.49 Unrealized -4.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,834 (+59.2%) Shares 9,832 (+31.6%) Est. Cost $187.17 Unrealized +38.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $7,155 (+17.2%) Shares 216,688 (+5.2%) Est. Cost $18.54 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2,711 (+63.1%) Shares 41,070 (+72.9%) Est. Cost $65.75 Unrealized +1.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,453 (+43.6%) Shares 48,908 (+30.7%) Est. Cost $65.15 Unrealized +4.3%
RPM RPM INTL INC 0.0%
Value ($000) $5,916 (+21.4%) Shares 56,889 (+37.6%) Est. Cost $92.37 Unrealized +17.2%
VFC V F CORP 0.0%
Value ($000) $2,541 (+69.7%) Shares 140,514 (+35.4%) Est. Cost $23.14 Unrealized -30.0%
CNX CNX RES CORP 0.0%
Value ($000) $2,655 (+64.4%) Shares 72,211 (+43.6%) Est. Cost $28.32 Unrealized +26.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,688 (+160.2%) Shares 276,326 (+120.6%) Est. Cost $7.43 Unrealized -19.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,489 (+71.6%) Shares 55,327 (+40.2%) Est. Cost $37.40 Unrealized +9.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4,396 (+30.9%) Shares 989 (+7.4%) Est. Cost $2910.75 Unrealized +35.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4,285 (+31.8%) Shares 163,851 (+24.5%) Est. Cost $17.99 Unrealized +61.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,554 (+198.2%) Shares 30,413 (+177.5%) Est. Cost $49.64 Unrealized -3.2%
TRU TRANSUNION 0.0%
Value ($000) $2,501 (+70.2%) Shares 29,169 (+66.2%) Est. Cost $83.09 Unrealized -1.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,248 (+475.5%) Shares 335,426 (+710.7%) Est. Cost $4.71 Unrealized -15.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,846 (+126.2%) Shares 271,022 (+110.9%) Est. Cost $6.13 Unrealized +3.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $57,137 (+1.8%) Shares 1,254,927 (+1.8%) Est. Cost $30.67 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,986 (+106.9%) Shares 20,970 (+81.5%) Est. Cost $88.08 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,475 (+69.9%) Shares 20,296 (+86.2%) Est. Cost $130.87 Unrealized -6.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $5,911 (+20.6%) Shares 118,104 (+18.3%) Est. Cost $44.55 Unrealized
JBL JABIL INC 0.0%
Value ($000) $10,462 (+10.7%) Shares 45,884 (+5.4%) Est. Cost $90.95 Unrealized +134.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,575 (+64.3%) Shares 14,895 (+39.5%) Est. Cost $134.88 Unrealized +21.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,689 (+21.5%) Shares 51,554 (+17.0%) Est. Cost $91.26 Unrealized +21.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,315 (+43.5%) Shares 47,750 (+27.3%) Est. Cost $57.42 Unrealized +15.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,234 (+81.5%) Shares 62,697 (+76.9%) Est. Cost $33.07 Unrealized +7.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,330 (+30.1%) Shares 57,540 (+23.5%) Est. Cost $53.88 Unrealized +31.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,927 (-11.2%) Shares 99,455 (+4.5%) Est. Cost $93.07 Unrealized -10.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,480 (+207.1%) Shares 11,882 (+217.5%) Est. Cost $131.72 Unrealized -3.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,097 (+90.8%) Shares 27,551 (+120.1%) Est. Cost $78.95 Unrealized -1.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,802 (+123.7%) Shares 68,925 (+102.0%) Est. Cost $24.24 Unrealized +3.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,962 (+33.5%) Shares 57,029 (+29.3%) Est. Cost $65.56 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $5,004 (+24.8%) Shares 112,077 (+13.7%) Est. Cost $30.63 Unrealized +39.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,842 (+117.0%) Shares 150,348 (+108.5%) Est. Cost $12.80 Unrealized -7.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,012 (+96.0%) Shares 23,814 (+77.1%) Est. Cost $78.96 Unrealized -0.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3,087 (+46.4%) Shares 34,880 (+38.1%) Est. Cost $81.32 Unrealized +4.7%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,477 (+196.1%) Shares 109,037 (+135.1%) Est. Cost $11.96 Unrealized +9.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,474 (+197.1%) Shares 37,410 (+130.2%) Est. Cost $34.61 Unrealized +2.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2,764 (+54.3%) Shares 73,841 (+37.1%) Est. Cost $31.00 Unrealized +14.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,869 (+51.2%) Shares 37,766 (+22.1%) Est. Cost $47.43 Unrealized +53.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,696 (+133.0%) Shares 117,827 (+91.2%) Est. Cost $12.30 Unrealized +3.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,333 (+28.7%) Shares 54,774 (+6.4%) Est. Cost $41.89 Unrealized +79.8%
KMX CARMAX INC 0.0%
Value ($000) $2,467 (+64.0%) Shares 63,833 (+90.5%) Est. Cost $58.03 Unrealized -31.1%
LKQ LKQ CORP 0.0%
Value ($000) $2,316 (+71.2%) Shares 76,676 (+73.1%) Est. Cost $33.81 Unrealized -11.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,529 (+168.5%) Shares 62,942 (+167.2%) Est. Cost $34.11 Unrealized -28.6%
RAL RALLIANT CORP 0.0%
Value ($000) $1,294 (+284.0%) Shares 25,418 (+229.8%) Est. Cost $46.14 Unrealized +1.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $4,860 (+24.5%) Shares 33,064 (+22.5%) Est. Cost $126.73 Unrealized +15.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,470 (-9.2%) Shares 23,815 (+4.2%) Est. Cost $283.32 Unrealized +56.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $10,643 (+9.8%) Shares 30,361 (+1.2%) Est. Cost $341.22 Unrealized -1.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,174 (+29.4%) Shares 41,466 (+27.8%) Est. Cost $87.29 Unrealized +9.4%
DOLE DOLE PLC 0.0%
Value ($000) $1,930 (+96.3%) Shares 128,755 (+76.0%) Est. Cost $14.07 Unrealized -1.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,821 (+32.9%) Shares 45,795 (+13.2%) Est. Cost $47.52 Unrealized +60.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $4,053 (+30.4%) Shares 207,078 (+20.9%) Est. Cost $17.08 Unrealized +9.2%
NICE NICE LTD 0.0%
Value ($000) $2,408 (+64.3%) Shares 21,298 (+110.4%) Est. Cost $147.36 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2,310 (+68.4%) Shares 119,880 (+151.5%) Est. Cost $22.59 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $4,062 (+29.9%) Shares 45,815 (+19.9%) Est. Cost $61.93 Unrealized +39.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,911 (+47.2%) Shares 39,214 (+25.4%) Est. Cost $60.64 Unrealized +11.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,056 (+82.9%) Shares 37,861 (+37.7%) Est. Cost $51.27 Unrealized -4.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,655 (+54.0%) Shares 55,321 (+41.2%) Est. Cost $42.18 Unrealized +10.9%
BGRN ISHARES TR 0.0%
Value ($000) $8,531 (+12.2%) Shares 177,978 (+12.6%) Est. Cost $48.68 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3,283 (+39.0%) Shares 32,699 (+23.6%) Est. Cost $57.79 Unrealized +66.4%
DLX DELUXE CORP 0.0%
Value ($000) $1,726 (+114.1%) Shares 77,293 (+85.7%) Est. Cost $18.30 Unrealized +8.0%
MSCI MSCI INC 0.0%
Value ($000) $9,814 (+10.3%) Shares 17,107 (+9.1%) Est. Cost $482.68 Unrealized +16.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,207 (+315.3%) Shares 20,905 (+345.7%) Est. Cost $60.23 Unrealized -1.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,509 (+154.5%) Shares 47,165 (+82.5%) Est. Cost $23.88 Unrealized +8.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $4,325 (+26.8%) Shares 85,035 (+23.1%) Est. Cost $43.10 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $1,382 (+194.6%) Shares 70,102 (+93.9%) Est. Cost $9.76 Unrealized +46.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,178 (+343.5%) Shares 21,750 (+122.2%) Est. Cost $31.95 Unrealized +24.3%
THRM GENTHERM INC 0.0%
Value ($000) $4,934 (+22.6%) Shares 135,650 (+14.8%) Est. Cost $31.38 Unrealized +14.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,898 (+30.4%) Shares 34,686 (+23.5%) Est. Cost $78.44 Unrealized +34.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,509 (+25.2%) Shares 94,151 (+14.8%) Est. Cost $37.59 Unrealized +15.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,852 (+46.4%) Shares 35,990 (+34.9%) Est. Cost $65.41 Unrealized +17.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,880 (+11.3%) Shares 369,713 (+13.8%) Est. Cost $16.22 Unrealized +44.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,194 (+68.8%) Shares 190,987 (+32.1%) Est. Cost $7.70 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $15,862 (+6.0%) Shares 87,535 (+3.4%) Est. Cost $150.53 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,781 (+47.2%) Shares 80,690 (+43.3%) Est. Cost $31.87 Unrealized +6.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,309 (-27.8%) Shares 95,860 (+3.9%) Est. Cost $33.35 Unrealized -19.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,534 (+137.0%) Shares 37,849 (+95.6%) Est. Cost $41.62 Unrealized -12.4%
DGII DIGI INTL INC 0.0%
Value ($000) $1,465 (+153.2%) Shares 33,832 (+113.2%) Est. Cost $34.90 Unrealized +14.7%
CPRT COPART INC 0.0%
Value ($000) $8,666 (+11.4%) Shares 221,347 (+27.9%) Est. Cost $43.22 Unrealized -4.1%
GTLS CHART INDS INC 0.0%
Value ($000) $4,403 (+25.1%) Shares 21,349 (+21.4%) Est. Cost $174.38 Unrealized +16.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,389 (+58.5%) Shares 94,415 (+55.5%) Est. Cost $22.67 Unrealized +8.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,282 (+218.6%) Shares 79,535 (+304.9%) Est. Cost $17.75 Unrealized -6.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,157 (+26.8%) Shares 9,715 (+32.7%) Est. Cost $469.55 Unrealized -7.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,179 (+67.6%) Shares 198,114 (+35.3%) Est. Cost $12.31 Unrealized -20.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,684 (+18.2%) Shares 291,204 (+7.9%) Est. Cost $16.46 Unrealized +18.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,515 (+134.8%) Shares 87,855 (+14.6%) Est. Cost $7.95 Unrealized +55.4%
ABEV AMBEV SA 0.0%
Value ($000) $1,335 (+186.5%) Shares 540,513 (+158.6%) Est. Cost $2.45 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,776 (+45.5%) Shares 11,346 (+25.8%) Est. Cost $171.22 Unrealized +43.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $3,091 (+39.0%) Shares 25,347 (+14.3%) Est. Cost $90.72 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,627 (+49.2%) Shares 27,496 (+48.7%) Est. Cost $94.22 Unrealized +0.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,591 (+50.1%) Shares 12,990 (+17.8%) Est. Cost $175.01 Unrealized +3.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,303 (+35.4%) Shares 126,754 (+40.7%) Est. Cost $34.75 Unrealized -19.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $4,560 (+23.2%) Shares 131,786 (+7.5%) Est. Cost $27.99 Unrealized +11.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,821 (+14.3%) Shares 73,905 (+10.7%) Est. Cost $80.83 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,309 (+58.5%) Shares 311,654 (+40.5%) Est. Cost $6.84 Unrealized +0.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,466 (+52.8%) Shares 73,234 (+43.1%) Est. Cost $24.53 Unrealized +25.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,230 (+61.8%) Shares 34,557 (+46.9%) Est. Cost $54.65 Unrealized +14.9%
WK WORKIVA INC 0.0%
Value ($000) $2,798 (+43.7%) Shares 32,443 (+43.5%) Est. Cost $81.34 Unrealized +8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $21,339 (+4.1%) Shares 72,688 (+8.3%) Est. Cost $214.40 Unrealized +34.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,434 (+53.2%) Shares 99,286 (+43.3%) Est. Cost $15.36 Unrealized +87.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,871 (+41.6%) Shares 48,825 (+34.0%) Est. Cost $56.74 Unrealized +7.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,264 (+59.3%) Shares 151,556 (+80.5%) Est. Cost $17.12 Unrealized -8.6%
IWR ISHARES TR 0.1%
Value ($000) $90,452 (+0.9%) Shares 939,565 (+1.2%) Est. Cost $77.29 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $5,932 (+16.5%) Shares 59,166 (+16.0%) Est. Cost $98.74 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $6,139 (+15.7%) Shares 61,141 (+16.0%) Est. Cost $55.77 Unrealized +79.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,971 (-14.3%) Shares 49,301 (+4.7%) Est. Cost $125.23 Unrealized -13.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1,814 (+84.7%) Shares 79,596 (+97.4%) Est. Cost $25.40 Unrealized -6.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,719 (+43.6%) Shares 226,401 (+18.8%) Est. Cost $9.61 Unrealized +12.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,183 (+60.8%) Shares 110,546 (+42.0%) Est. Cost $15.03 Unrealized +19.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $958 (+606.1%) Shares 172,317 (+576.9%) Est. Cost $5.44 Unrealized -3.2%
JOE ST JOE CO 0.0%
Value ($000) $1,700 (+93.6%) Shares 28,634 (+61.4%) Est. Cost $51.26 Unrealized +9.3%
RMD RESMED INC 0.0%
Value ($000) $8,559 (-8.7%) Shares 35,534 (+3.7%) Est. Cost $193.31 Unrealized +32.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,376 (+147.4%) Shares 6,617 (+115.3%) Est. Cost $187.59 Unrealized +6.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,391 (+51.9%) Shares 74,402 (+16.8%) Est. Cost $26.96 Unrealized +7.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,394 (+31.7%) Shares 9,502 (+22.7%) Est. Cost $300.43 Unrealized +17.7%
OEF ISHARES TR 0.0%
Value ($000) $15,999 (+5.4%) Shares 46,649 (+2.3%) Est. Cost $158.13 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1,815 (+81.0%) Shares 93,312 (+107.8%) Est. Cost $19.47 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,100 (+279.7%) Shares 36,420 (+167.9%) Est. Cost $23.25 Unrealized +3.9%
OVV OVINTIV INC 0.0%
Value ($000) $3,555 (+29.4%) Shares 90,722 (+33.4%) Est. Cost $39.74 Unrealized -2.4%
NI NISOURCE INC 0.0%
Value ($000) $4,591 (+21.4%) Shares 109,945 (+25.8%) Est. Cost $32.68 Unrealized +30.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,748 (+85.8%) Shares 63,494 (+51.1%) Est. Cost $17.69 Unrealized +42.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,131 (+60.8%) Shares 144,375 (+37.2%) Est. Cost $7.62 Unrealized +131.6%
BGC BGC GROUP INC 0.0%
Value ($000) $1,457 (+123.7%) Shares 163,194 (+137.0%) Est. Cost $8.88 Unrealized +1.3%
LMND LEMONADE INC 0.0%
Value ($000) $1,907 (+73.1%) Shares 26,795 (+30.2%) Est. Cost $43.37 Unrealized +54.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,877 (+75.1%) Shares 29,892 (+83.0%) Est. Cost $67.69 Unrealized -4.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,544 (+108.6%) Shares 90,539 (+149.1%) Est. Cost $21.66 Unrealized -15.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,474 (+30.0%) Shares 171,375 (+40.1%) Est. Cost $20.16 Unrealized +2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,656 (+6.2%) Shares 291,741 (+1.1%) Est. Cost $31.12 Unrealized +40.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $7,533 (+11.8%) Shares 123,872 (+8.9%) Est. Cost $49.74 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3,429 (+30.1%) Shares 27,952 (+28.6%) Est. Cost $99.64 Unrealized +21.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,961 (+67.9%) Shares 62,836 (+8.7%) Est. Cost $15.47 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,660 (+91.3%) Shares 87,668 (+53.4%) Est. Cost $13.34 Unrealized +32.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,449 (+17.0%) Shares 21,222 (+18.9%) Est. Cost $212.01 Unrealized +20.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,702 (+20.1%) Shares 22,525 (+58.3%) Est. Cost $342.13 Unrealized -34.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,953 (+67.5%) Shares 31,271 (+55.0%) Est. Cost $46.04 Unrealized +29.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,071 (+276.5%) Shares 13,769 (+173.9%) Est. Cost $59.34 Unrealized +13.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,254 (+53.5%) Shares 26,449 (+55.6%) Est. Cost $73.72 Unrealized +11.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,485 (+16.6%) Shares 124,182 (+5.7%) Est. Cost $41.24 Unrealized -1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,891 (+7.0%) Shares 186,615 (+7.9%) Est. Cost $62.86 Unrealized -2.4%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $2,042 (+62.1%) Shares 81,895 (+62.0%) Est. Cost $26.40 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,097 (+59.1%) Shares 54,151 (+102.1%) Est. Cost $50.22 Unrealized -21.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,215 (+54.1%) Shares 7,668 (+35.8%) Est. Cost $218.49 Unrealized +24.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,462 (+11.5%) Shares 66,105 (+2.5%) Est. Cost $91.70 Unrealized +16.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,659 (+86.6%) Shares 27,106 (+59.5%) Est. Cost $52.17 Unrealized +8.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,278 (+30.7%) Shares 18,573 (+22.7%) Est. Cost $142.39 Unrealized +31.0%
QUAL ISHARES TR 0.0%
Value ($000) $20,700 (+3.9%) Shares 104,217 (+1.7%) Est. Cost $140.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,685 (+13.0%) Shares 385,317 (+12.4%) Est. Cost $12.82 Unrealized +27.1%
FLEX FLEX LTD 0.0%
Value ($000) $11,060 (+7.4%) Shares 183,051 (+3.1%) Est. Cost $15.81 Unrealized +290.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,646 (+9.7%) Shares 27,976 (+7.3%) Est. Cost $180.88 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,035 (+284.6%) Shares 220,179 (+342.7%) Est. Cost $5.24 Unrealized -1.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,020 (+60.5%) Shares 31,178 (+31.5%) Est. Cost $54.23 Unrealized +8.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $76,785 (+1.0%) Shares 158,755 (+4.2%) Est. Cost $382.42 Unrealized +24.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,760 (+15.1%) Shares 28,986 (+17.6%) Est. Cost $122.33 Unrealized +65.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,864 (+14.7%) Shares 134,309 (+10.3%) Est. Cost $24.52 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $42,536 (+1.8%) Shares 505,113 (+2.3%) Est. Cost $71.61 Unrealized +17.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4,039 (-15.7%) Shares 305,950 (+3.1%) Est. Cost $9.39 Unrealized +63.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,145 (+31.3%) Shares 104,802 (+15.1%) Est. Cost $34.04 Unrealized -19.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,667 (+81.2%) Shares 24,438 (+97.7%) Est. Cost $64.40 Unrealized +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,391 (-14.5%) Shares 69,253 (+3.8%) Est. Cost $93.16 Unrealized -25.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,753 (+3.2%) Shares 153,125 (+2.7%) Est. Cost $101.81 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,162 (+7.1%) Shares 43,596 (+8.1%) Est. Cost $177.76 Unrealized +40.3%
BBY BEST BUY INC 0.0%
Value ($000) $8,722 (+9.2%) Shares 130,321 (+23.4%) Est. Cost $57.99 Unrealized +30.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,702 (+18.4%) Shares 118,651 (+25.7%) Est. Cost $41.46 Unrealized +6.7%
IVLU ISHARES TR 0.0%
Value ($000) $2,031 (+56.4%) Shares 53,384 (+45.8%) Est. Cost $31.31 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,022 (+11.6%) Shares 153,025 (+10.5%) Est. Cost $47.02 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,449 (+42.5%) Shares 4,146 (+40.1%) Est. Cost $467.71 Unrealized +21.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,922 (+17.4%) Shares 109,948 (+20.2%) Est. Cost $38.83 Unrealized +17.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,871 (+17.6%) Shares 78,918 (+11.8%) Est. Cost $55.13 Unrealized +6.7%
KKR KKR & CO INC 0.0%
Value ($000) $12,849 (+6.0%) Shares 100,790 (+8.0%) Est. Cost $88.52 Unrealized +40.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,480 (+95.9%) Shares 13,648 (+86.9%) Est. Cost $99.45 Unrealized +5.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $3,345 (-17.8%) Shares 70,341 (+7.6%) Est. Cost $42.33 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4,337 (+20.0%) Shares 520,688 (+31.9%) Est. Cost $13.96 Unrealized -38.2%
LASR NLIGHT INC 0.0%
Value ($000) $2,619 (+38.0%) Shares 69,813 (+9.0%) Est. Cost $13.42 Unrealized +148.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,515 (-32.2%) Shares 119,596 (+1.8%) Est. Cost $11.62 Unrealized +47.2%
BRZE BRAZE INC 0.0%
Value ($000) $1,760 (+69.4%) Shares 51,314 (+40.5%) Est. Cost $34.19 Unrealized -13.4%
IJS ISHARES TR 0.0%
Value ($000) $17,330 (+4.3%) Shares 152,393 (+1.4%) Est. Cost $105.99 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $3,931 (+22.3%) Shares 67,862 (+136.7%) Est. Cost $63.52 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3,233 (+28.4%) Shares 43,869 (+24.5%) Est. Cost $53.05 Unrealized +33.7%
SOXX ISHARES TR 0.0%
Value ($000) $6,552 (+12.2%) Shares 21,756 (+1.0%) Est. Cost $248.72 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $983 (+261.9%) Shares 8,973 (+64.2%) Est. Cost $60.58 Unrealized +40.3%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $1,411 (+101.8%) Shares 32,811 (+80.7%) Est. Cost $40.51 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,613 (+37.4%) Shares 239,738 (+43.6%) Est. Cost $11.08 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $10,461 (+7.3%) Shares 234,296 (+6.0%) Est. Cost $37.02 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $965 (+275.1%) Shares 107,714 (+54.9%) Est. Cost $3.74 Unrealized +65.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,445 (+40.3%) Shares 47,195 (+4.9%) Est. Cost $21.93 Unrealized +90.8%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,404 (+18.9%) Shares 130,532 (+12.4%) Est. Cost $32.09 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $958 (+271.9%) Shares 24,961 (+33.0%) Est. Cost $13.26 Unrealized +65.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3,657 (+23.6%) Shares 77,192 (+15.9%) Est. Cost $40.67 Unrealized +12.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,270 (+119.9%) Shares 14,888 (+56.7%) Est. Cost $64.23 Unrealized +11.3%
ZTS ZOETIS INC 0.0%
Value ($000) $9,381 (-6.9%) Shares 74,559 (+8.3%) Est. Cost $150.65 Unrealized -13.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,547 (+37.3%) Shares 15,015 (+14.1%) Est. Cost $86.65 Unrealized +80.3%
CRVL CORVEL CORP 0.0%
Value ($000) $1,658 (+71.4%) Shares 24,507 (+96.2%) Est. Cost $85.16 Unrealized -14.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,464 (+14.4%) Shares 59,645 (+18.3%) Est. Cost $85.75 Unrealized +11.6%
IDV ISHARES TR 0.0%
Value ($000) $6,087 (+12.7%) Shares 154,299 (+4.4%) Est. Cost $30.08 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33,959 (-2.0%) Shares 740,806 (+2.1%) Est. Cost $49.15 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,135 (+150.4%) Shares 27,330 (+137.2%) Est. Cost $40.58 Unrealized -0.2%
SNY SANOFI SA 0.0%
Value ($000) $10,957 (+6.6%) Shares 226,110 (+3.9%) Est. Cost $51.95 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,861 (+57.6%) Shares 53,330 (+74.8%) Est. Cost $26.47 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1,012 (+201.6%) Shares 19,758 (+208.0%) Est. Cost $54.08 Unrealized -7.3%
POST POST HLDGS INC 0.0%
Value ($000) $1,381 (+95.9%) Shares 13,947 (+112.5%) Est. Cost $106.72 Unrealized -3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,648 (+8.5%) Shares 319,114 (+5.6%) Est. Cost $18.86 Unrealized +34.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,788 (+32.0%) Shares 10,930 (+29.0%) Est. Cost $200.69 Unrealized +30.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,033 (+188.8%) Shares 20,366 (+203.6%) Est. Cost $55.30 Unrealized -6.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,645 (+69.5%) Shares 118,169 (+171.1%) Est. Cost $22.05 Unrealized -24.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,663 (+68.2%) Shares 76,634 (+17.3%) Est. Cost $12.48 Unrealized +58.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,194 (+44.3%) Shares 42,144 (+43.9%) Est. Cost $38.37 Unrealized +31.1%
LAZ LAZARD INC 0.0%
Value ($000) $1,760 (+61.7%) Shares 36,248 (+75.8%) Est. Cost $49.20 Unrealized +1.4%
CTAS CINTAS CORP 0.0%
Value ($000) $23,062 (+3.0%) Shares 122,627 (+12.4%) Est. Cost $180.95 Unrealized +4.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $20,012 (-3.2%) Shares 393,313 (+5.5%) Est. Cost $93.00 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,319 (+101.9%) Shares 60,768 (+89.4%) Est. Cost $20.46 Unrealized +0.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,023 (+12.4%) Shares 10,897 (+14.9%) Est. Cost $289.42 Unrealized +89.9%
SONO SONOS INC 0.0%
Value ($000) $1,601 (+70.7%) Shares 91,179 (+53.5%) Est. Cost $14.59 Unrealized +19.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,324 (+99.9%) Shares 44,333 (+125.0%) Est. Cost $29.02 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,730 (+9.3%) Shares 456,846 (+9.8%) Est. Cost $15.13 Unrealized +14.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,581 (+71.7%) Shares 34,152 (+63.9%) Est. Cost $42.80 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,408 (+17.6%) Shares 17,461 (+18.4%) Est. Cost $201.90 Unrealized +22.3%
ERAS ERASCA INC 0.0%
Value ($000) $1,420 (+85.9%) Shares 381,695 (+9.0%) Est. Cost $1.61 Unrealized +74.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4,023 (+19.5%) Shares 135,447 (+6.7%) Est. Cost $16.92 Unrealized +73.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,228 (-34.5%) Shares 45,217 (+25.3%) Est. Cost $48.61 Unrealized -16.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,526 (+73.5%) Shares 39,939 (+8.5%) Est. Cost $12.90 Unrealized +152.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,963 (+19.5%) Shares 102,362 (+26.8%) Est. Cost $41.99 Unrealized
TS TENARIS S A 0.0%
Value ($000) $2,223 (+40.9%) Shares 57,812 (+31.1%) Est. Cost $34.12 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $3,039 (+26.9%) Shares 151,634 (+13.8%) Est. Cost $16.71 Unrealized +10.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6,372 (+11.2%) Shares 20,808 (+23.4%) Est. Cost $229.17 Unrealized +50.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,310 (+38.6%) Shares 102,075 (+23.4%) Est. Cost $16.92 Unrealized +28.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,218 (+112.0%) Shares 14,358 (+145.9%) Est. Cost $103.33 Unrealized -14.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $77,925 (+0.8%) Shares 485,818 (+2.0%) Est. Cost $90.04 Unrealized +70.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $899 (+246.2%) Shares 99,507 (+195.6%) Est. Cost $8.75 Unrealized -1.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,036 (+159.8%) Shares 45,366 (+235.1%) Est. Cost $25.53 Unrealized -4.6%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $4,317 (+17.3%) Shares 99,813 (+19.3%) Est. Cost $40.99 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,302 (+95.3%) Shares 52,300 (+95.6%) Est. Cost $29.36 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,943 (+27.5%) Shares 68,833 (+14.9%) Est. Cost $33.65 Unrealized +28.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,580 (+67.0%) Shares 18,790 (+72.3%) Est. Cost $67.56 Unrealized +19.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8,391 (-7.0%) Shares 91,313 (+5.4%) Est. Cost $54.80 Unrealized +79.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $22,364 (+2.9%) Shares 120,547 (+11.8%) Est. Cost $150.99 Unrealized +23.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $842 (+297.9%) Shares 38,185 (+291.0%) Est. Cost $21.15 Unrealized -1.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,453 (+76.0%) Shares 40,581 (+63.6%) Est. Cost $28.14 Unrealized +18.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,549 (+16.0%) Shares 11,307 (+11.8%) Est. Cost $219.15 Unrealized +85.7%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $195 (-76.2%) Shares 39,136 (+17.6%) Est. Cost $7.10 Unrealized +63.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $891 (+232.9%) Shares 13,606 (+228.9%) Est. Cost $63.51 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,389 (+35.0%) Shares 18,121 (+26.8%) Est. Cost $99.17 Unrealized +27.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,180 (+109.0%) Shares 34,095 (+83.5%) Est. Cost $30.52 Unrealized +7.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,646 (+59.7%) Shares 61,589 (+117.1%) Est. Cost $39.20 Unrealized -20.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,894 (+26.9%) Shares 134,811 (+46.6%) Est. Cost $27.86 Unrealized -19.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,033 (+145.1%) Shares 66,850 (+139.9%) Est. Cost $15.60 Unrealized +1.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,611 (+61.1%) Shares 116,769 (+90.3%) Est. Cost $17.11 Unrealized -15.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,475 (+70.5%) Shares 18,109 (+137.3%) Est. Cost $120.87 Unrealized -22.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6,493 (+10.3%) Shares 77,605 (+6.9%) Est. Cost $72.11 Unrealized +10.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4,460 (+15.8%) Shares 95,929 (+17.1%) Est. Cost $37.36 Unrealized +25.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,027 (+42.8%) Shares 40,685 (+23.0%) Est. Cost $40.00 Unrealized +15.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,437 (+21.4%) Shares 123,727 (+23.7%) Est. Cost $24.81 Unrealized +11.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,571 (+20.5%) Shares 122,506 (+14.6%) Est. Cost $26.13 Unrealized +7.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,845 (+48.9%) Shares 20,379 (+39.0%) Est. Cost $78.94 Unrealized +11.2%
FTNT FORTINET INC 0.0%
Value ($000) $30,740 (+2.0%) Shares 387,103 (+8.0%) Est. Cost $82.39 Unrealized +0.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,339 (+12.8%) Shares 52,363 (+9.1%) Est. Cost $63.34 Unrealized +63.6%
CJMB CALLAN JMB INC 0.0%
Value ($000) $228 (-72.5%) Shares 205,693 (+21.0%) Est. Cost $4.53 Unrealized -31.4%
ETSY ETSY INC 0.0%
Value ($000) $1,716 (+53.6%) Shares 30,953 (+83.9%) Est. Cost $73.12 Unrealized -16.5%
OKLO OKLO INC 0.0%
Value ($000) $3,670 (+19.5%) Shares 51,138 (+85.9%) Est. Cost $71.92 Unrealized +55.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $2,283 (+35.5%) Shares 52,320 (+30.5%) Est. Cost $35.54 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,015 (+24.7%) Shares 95,956 (+20.8%) Est. Cost $29.61 Unrealized +5.2%
MASI MASIMO CORP 0.0%
Value ($000) $2,225 (+36.7%) Shares 17,109 (+55.1%) Est. Cost $165.55 Unrealized -13.5%
APG API GROUP CORP 0.0%
Value ($000) $2,960 (+25.3%) Shares 77,375 (+12.5%) Est. Cost $28.79 Unrealized +28.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,236 (+92.0%) Shares 35,828 (+26.6%) Est. Cost $17.83 Unrealized +59.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $796 (+289.8%) Shares 48,468 (+263.2%) Est. Cost $16.43 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $829 (+249.1%) Shares 22,150 (+157.1%) Est. Cost $33.49 Unrealized -1.8%
DXCM DEXCOM INC 0.0%
Value ($000) $5,661 (+11.7%) Shares 85,299 (+13.2%) Est. Cost $86.78 Unrealized -25.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,664 (-13.9%) Shares 54,490 (+8.1%) Est. Cost $79.83 Unrealized -11.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,297 (+83.4%) Shares 76,866 (+125.9%) Est. Cost $20.89 Unrealized -12.1%
ICUI ICU MED INC 0.0%
Value ($000) $1,570 (+60.0%) Shares 11,005 (+34.5%) Est. Cost $126.20 Unrealized +6.1%
APP APPLOVIN CORP 0.0%
Value ($000) $62,127 (-0.9%) Shares 92,201 (+5.6%) Est. Cost $132.67 Unrealized +374.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,787 (+48.7%) Shares 45,844 (+55.3%) Est. Cost $34.50 Unrealized +11.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,629 (+19.1%) Shares 13,992 (+13.3%) Est. Cost $216.60 Unrealized +19.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,065 (+23.4%) Shares 61,350 (+23.6%) Est. Cost $49.98 Unrealized -1.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,556 (+59.6%) Shares 45,155 (+35.6%) Est. Cost $22.79 Unrealized +54.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,401 (+69.6%) Shares 39,151 (+52.7%) Est. Cost $30.33 Unrealized +13.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,657 (+53.2%) Shares 34,443 (+43.3%) Est. Cost $40.04 Unrealized +14.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,444 (+66.1%) Shares 20,473 (+40.1%) Est. Cost $48.61 Unrealized +34.0%
UPRO PROSHARES TR 0.0%
Value ($000) $4,353 (+15.1%) Shares 37,606 (+10.9%) Est. Cost $86.90 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $830 (+220.6%) Shares 199,129 (+209.1%) Est. Cost $4.94 Unrealized -22.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,471 (+63.4%) Shares 46,772 (+85.4%) Est. Cost $44.49 Unrealized -25.5%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1,483 (-27.8%) Shares 113,794 (+7.6%) Est. Cost $11.32 Unrealized +35.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,509 (+19.4%) Shares 20,987 (+26.9%) Est. Cost $151.67 Unrealized +12.7%
DDS DILLARDS INC 0.0%
Value ($000) $1,802 (+46.2%) Shares 2,972 (+48.2%) Est. Cost $440.40 Unrealized +38.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,065 (+38.1%) Shares 37,994 (+6.0%) Est. Cost $39.91 Unrealized +20.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,537 (+58.4%) Shares 52,161 (+35.8%) Est. Cost $25.97 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,310 (+76.1%) Shares 21,327 (+84.1%) Est. Cost $56.87 Unrealized +9.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,985 (+39.8%) Shares 45,390 (+62.4%) Est. Cost $55.40 Unrealized -16.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,261 (+81.1%) Shares 18,325 (+13.2%) Est. Cost $50.03 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,600 (+18.6%) Shares 153,735 (+17.8%) Est. Cost $18.19 Unrealized +37.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $972 (+138.1%) Shares 519,726 (+63.0%) Est. Cost $1.58 Unrealized +21.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $866 (+185.6%) Shares 9,095 (+220.5%) Est. Cost $101.83 Unrealized -6.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,092 (+105.8%) Shares 61,893 (+83.5%) Est. Cost $15.04 Unrealized +10.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,348 (+71.1%) Shares 4,055 (+62.7%) Est. Cost $285.68 Unrealized +11.1%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,061 (+111.1%) Shares 33,651 (+17.1%) Est. Cost $14.96 Unrealized +62.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,792 (+45.3%) Shares 98,846 (+24.0%) Est. Cost $8.97 Unrealized +92.3%
CAL CALERES INC 0.0%
Value ($000) $1,268 (+78.7%) Shares 104,158 (+91.5%) Est. Cost $14.57 Unrealized -15.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $816 (+215.5%) Shares 27,033 (+235.2%) Est. Cost $30.67 Unrealized -0.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,894 (+23.8%) Shares 614,351 (+16.1%) Est. Cost $5.26 Unrealized -15.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,977 (+23.0%) Shares 79,438 (+23.7%) Est. Cost $36.58 Unrealized +0.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $942 (+143.3%) Shares 9,910 (+59.0%) Est. Cost $54.61 Unrealized +39.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,842 (+43.1%) Shares 115,896 (+31.5%) Est. Cost $12.64 Unrealized +16.6%
SAIA SAIA INC 0.0%
Value ($000) $1,310 (+71.7%) Shares 4,011 (+57.4%) Est. Cost $335.08 Unrealized -9.8%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $855 (+177.5%) Shares 16,269 (+176.3%) Est. Cost $52.05 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7,834 (-6.5%) Shares 149,532 (+1.6%) Est. Cost $41.79 Unrealized +28.0%
DHI D R HORTON INC 0.0%
Value ($000) $12,982 (+4.4%) Shares 90,132 (+22.8%) Est. Cost $129.21 Unrealized +17.7%
CRH CRH PLC 0.0%
Value ($000) $6,235 (+9.6%) Shares 49,960 (+5.3%) Est. Cost $73.24 Unrealized +62.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,300 (+30.9%) Shares 31,078 (+20.9%) Est. Cost $74.77 Unrealized -6.1%
PTLC PACER FDS TR 0.0%
Value ($000) $9,055 (+6.4%) Shares 162,922 (+4.8%) Est. Cost $39.29 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,544 (+27.0%) Shares 52,405 (+20.6%) Est. Cost $40.63 Unrealized +20.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,365 (+65.6%) Shares 76,188 (+17.3%) Est. Cost $12.06 Unrealized +23.6%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,530 (+27.1%) Shares 60,674 (+25.4%) Est. Cost $34.87 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $3,881 (+16.1%) Shares 48,614 (+20.3%) Est. Cost $90.68 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,022 (+111.4%) Shares 89,377 (+121.4%) Est. Cost $13.60 Unrealized -18.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,544 (+13.4%) Shares 256,847 (+25.9%) Est. Cost $15.89 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $1,040 (+105.6%) Shares 52,495 (+83.1%) Est. Cost $18.93 Unrealized +0.5%
POOL POOL CORP 0.0%
Value ($000) $3,151 (+20.4%) Shares 13,776 (+63.2%) Est. Cost $273.79 Unrealized -5.2%
BRC BRADY CORP 0.0%
Value ($000) $1,496 (+55.2%) Shares 19,084 (+54.6%) Est. Cost $67.08 Unrealized +15.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,399 (+61.3%) Shares 98,138 (+84.1%) Est. Cost $12.75 Unrealized +18.2%
IUSG ISHARES TR 0.0%
Value ($000) $12,835 (+4.3%) Shares 76,424 (+2.2%) Est. Cost $101.45 Unrealized
ITT ITT INC 0.0%
Value ($000) $5,883 (+9.9%) Shares 33,903 (+13.2%) Est. Cost $128.63 Unrealized +39.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,109 (+89.9%) Shares 86,584 (+99.1%) Est. Cost $11.36 Unrealized +9.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,672 (+24.3%) Shares 71,036 (+14.1%) Est. Cost $34.58 Unrealized +3.6%
AOS SMITH A O CORP 0.0%
Value ($000) $5,380 (+10.8%) Shares 80,439 (+21.6%) Est. Cost $66.73 Unrealized +1.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,154 (+19.8%) Shares 9,860 (+23.2%) Est. Cost $309.57 Unrealized +4.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,239 (-10.9%) Shares 92,000 (+1.2%) Est. Cost $40.89 Unrealized +25.4%
CARS CARS COM INC 0.0%
Value ($000) $860 (+153.6%) Shares 70,478 (+154.0%) Est. Cost $13.04 Unrealized -10.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $15,342 (-3.3%) Shares 293,122 (+10.4%) Est. Cost $45.23 Unrealized +15.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $2,766 (+23.1%) Shares 66,680 (+10.4%) Est. Cost $20.51 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $754 (+221.0%) Shares 8,171 (+158.2%) Est. Cost $124.88 Unrealized -23.4%
OOMA OOMA INC 0.0%
Value ($000) $714 (+263.9%) Shares 60,910 (+272.0%) Est. Cost $11.63 Unrealized -1.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,181 (+31.1%) Shares 479,416 (+41.7%) Est. Cost $5.63 Unrealized -19.1%
CTS CTS CORP 0.0%
Value ($000) $1,861 (+38.4%) Shares 43,406 (+29.0%) Est. Cost $44.88 Unrealized -6.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,215 (+73.2%) Shares 12,406 (+50.1%) Est. Cost $74.86 Unrealized +16.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,203 (+30.4%) Shares 47,321 (+16.6%) Est. Cost $42.35 Unrealized +5.1%
AZZ AZZ INC 0.0%
Value ($000) $1,671 (+44.2%) Shares 15,593 (+46.9%) Est. Cost $92.98 Unrealized +11.3%
GGB GERDAU SA 0.0%
Value ($000) $971 (+110.7%) Shares 263,111 (+77.0%) Est. Cost $3.49 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,303 (+63.7%) Shares 21,383 (+66.8%) Est. Cost $62.01 Unrealized -4.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,268 (+66.6%) Shares 29,511 (+70.4%) Est. Cost $53.47 Unrealized -18.5%
IQDF FLEXSHARES TR 0.0%
Value ($000) $5,552 (+10.0%) Shares 182,633 (+3.3%) Est. Cost $21.27 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $822 (+158.6%) Shares 30,453 (+119.0%) Est. Cost $23.82 Unrealized +1.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,926 (+11.4%) Shares 54,313 (+11.0%) Est. Cost $64.73 Unrealized +38.5%
IBDR ISHARES TR 0.0%
Value ($000) $4,976 (+11.2%) Shares 205,359 (+11.6%) Est. Cost $23.83 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,528 (+24.7%) Shares 36,874 (+26.6%) Est. Cost $68.12 Unrealized +6.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $5,633 (+9.8%) Shares 30,444 (+12.3%) Est. Cost $145.69 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,065 (+31.8%) Shares 198,785 (+12.3%) Est. Cost $8.51 Unrealized +23.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,100 (+82.7%) Shares 19,412 (+79.6%) Est. Cost $52.96 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $767 (+185.2%) Shares 73,321 (+164.4%) Est. Cost $10.22 Unrealized +1.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,404 (+10.1%) Shares 19,579 (+11.4%) Est. Cost $222.16 Unrealized +24.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,081 (+85.0%) Shares 30,740 (+38.2%) Est. Cost $39.17 Unrealized -9.6%
EWL ISHARES INC 0.0%
Value ($000) $3,179 (+18.4%) Shares 53,024 (+9.1%) Est. Cost $48.74 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,706 (+40.6%) Shares 19,952 (+37.3%) Est. Cost $100.17 Unrealized -16.5%
ASH ASHLAND INC 0.0%
Value ($000) $1,359 (+56.4%) Shares 23,169 (+27.7%) Est. Cost $59.58 Unrealized -11.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,143 (+29.4%) Shares 222,311 (+34.2%) Est. Cost $8.58 Unrealized +11.8%
BRKR BRUKER CORP 0.0%
Value ($000) $778 (+166.5%) Shares 16,520 (+83.8%) Est. Cost $52.46 Unrealized -19.5%
AS AMER SPORTS INC 0.0%
Value ($000) $3,227 (+17.7%) Shares 86,402 (+9.5%) Est. Cost $22.15 Unrealized +54.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,875 (-11.1%) Shares 371,899 (+5.1%) Est. Cost $5.20 Unrealized +165.3%
USHY ISHARES TR 0.0%
Value ($000) $6,149 (+8.5%) Shares 164,427 (+9.6%) Est. Cost $38.39 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,004 (+92.6%) Shares 50,627 (+63.4%) Est. Cost $18.83 Unrealized +2.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,316 (+17.0%) Shares 24,521 (+19.6%) Est. Cost $111.44 Unrealized +21.8%
DOX AMDOCS LTD 0.0%
Value ($000) $3,232 (+17.5%) Shares 40,140 (+19.8%) Est. Cost $82.95 Unrealized -3.7%
GLOF ISHARES TR 0.0%
Value ($000) $1,693 (+39.7%) Shares 32,068 (+36.6%) Est. Cost $36.11 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,686 (+21.7%) Shares 24,571 (+43.6%) Est. Cost $119.83 Unrealized -4.2%
LYFT LYFT INC 0.0%
Value ($000) $4,160 (+13.0%) Shares 214,741 (+28.4%) Est. Cost $18.49 Unrealized +12.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3,312 (+16.8%) Shares 83,962 (+23.2%) Est. Cost $40.37 Unrealized -2.1%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $626 (+317.2%) Shares 69,125 (+313.5%) Est. Cost $9.19 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $3,846 (+14.1%) Shares 28,806 (+21.5%) Est. Cost $113.35 Unrealized +31.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1,719 (+38.0%) Shares 188,892 (+24.8%) Est. Cost $7.43 Unrealized +13.2%
SSL SASOL LTD 0.0%
Value ($000) $2,698 (+21.2%) Shares 414,492 (+15.8%) Est. Cost $5.82 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,033 (+84.0%) Shares 18,037 (+65.4%) Est. Cost $54.84 Unrealized
IBHF ISHARES TR 0.0%
Value ($000) $715 (+191.0%) Shares 30,982 (+194.9%) Est. Cost $23.13 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $4,022 (+13.2%) Shares 130,583 (+12.7%) Est. Cost $27.21 Unrealized
KBH KB HOME 0.0%
Value ($000) $4,041 (-10.4%) Shares 71,644 (+1.1%) Est. Cost $56.47 Unrealized +8.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,026 (+6.2%) Shares 35,724 (+5.0%) Est. Cost $148.81 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1,279 (+57.5%) Shares 115,806 (+87.9%) Est. Cost $11.54 Unrealized +1.4%
FIGS FIGS INC 0.0%
Value ($000) $925 (+100.5%) Shares 81,407 (+18.1%) Est. Cost $5.62 Unrealized +66.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,883 (+32.6%) Shares 41,075 (+26.6%) Est. Cost $39.19 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $12,630 (+3.8%) Shares 219,807 (+3.0%) Est. Cost $56.73 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $699 (+193.3%) Shares 45,506 (+166.7%) Est. Cost $13.67 Unrealized +9.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $786 (+140.0%) Shares 20,073 (+79.8%) Est. Cost $26.47 Unrealized +18.0%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $892 (+105.7%) Shares 29,815 (+103.0%) Est. Cost $29.88 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2,199 (+26.3%) Shares 48,020 (+1.2%) Est. Cost $22.90 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,177 (+26.6%) Shares 15,852 (+21.5%) Est. Cost $136.00 Unrealized -0.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,289 (+54.9%) Shares 17,775 (+41.4%) Est. Cost $65.55 Unrealized +3.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,435 (+23.0%) Shares 68,445 (+18.7%) Est. Cost $35.01 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $977 (+87.3%) Shares 55,648 (+152.1%) Est. Cost $21.68 Unrealized -10.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,216 (+59.9%) Shares 22,564 (+34.2%) Est. Cost $39.53 Unrealized +21.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $613 (+286.7%) Shares 64,484 (+113.1%) Est. Cost $8.45 Unrealized +2.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,619 (+20.9%) Shares 15,745 (+59.6%) Est. Cost $163.46 Unrealized +10.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,887 (+18.6%) Shares 19,932 (+13.6%) Est. Cost $132.25 Unrealized +9.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,138 (+12.3%) Shares 60,644 (+5.5%) Est. Cost $61.43 Unrealized +12.2%
TREX TREX CO INC 0.0%
Value ($000) $3,771 (-10.7%) Shares 107,495 (+31.6%) Est. Cost $52.95 Unrealized -23.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,230 (+57.8%) Shares 79,992 (+1.9%) Est. Cost $12.02 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $4,012 (+12.6%) Shares 120,705 (+8.2%) Est. Cost $32.73 Unrealized -1.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,783 (-13.8%) Shares 21,097 (+1.5%) Est. Cost $132.96 Unrealized +6.2%
ARTY ISHARES TR 0.0%
Value ($000) $4,263 (+11.7%) Shares 88,486 (+6.1%) Est. Cost $36.52 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $975 (+83.9%) Shares 31,353 (+56.6%) Est. Cost $24.86 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,560 (+21.0%) Shares 11,715 (+15.2%) Est. Cost $148.53 Unrealized +46.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,805 (+8.3%) Shares 221,750 (+9.3%) Est. Cost $16.70 Unrealized +66.9%
EQT EQT CORP 0.0%
Value ($000) $7,486 (+6.3%) Shares 139,672 (+7.9%) Est. Cost $36.12 Unrealized +55.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,563 (+7.2%) Shares 233,394 (+24.4%) Est. Cost $29.13 Unrealized +0.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10,696 (-4.0%) Shares 106,014 (+18.4%) Est. Cost $106.78 Unrealized +1.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,631 (+20.2%) Shares 21,630 (+10.8%) Est. Cost $98.47 Unrealized +27.4%
USIG ISHARES TR 0.0%
Value ($000) $1,837 (+31.6%) Shares 35,492 (+32.7%) Est. Cost $50.40 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $5,275 (+9.1%) Shares 57,717 (+6.4%) Est. Cost $63.98 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $664 (+196.8%) Shares 27,640 (+248.4%) Est. Cost $28.17 Unrealized -9.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,419 (+44.7%) Shares 124,144 (+49.4%) Est. Cost $10.43 Unrealized +4.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,511 (+4.3%) Shares 79,407 (+2.7%) Est. Cost $97.09 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $6,196 (+7.6%) Shares 347,512 (+13.2%) Est. Cost $9.49 Unrealized +83.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,300 (+50.3%) Shares 44,834 (+24.1%) Est. Cost $25.19 Unrealized +1.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,055 (+70.0%) Shares 41,501 (+7.8%) Est. Cost $22.15 Unrealized +0.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,883 (+30.0%) Shares 107,715 (+21.9%) Est. Cost $22.35 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1,579 (-21.5%) Shares 40,777 (+2.6%) Est. Cost $42.87 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,301 (+49.8%) Shares 36,081 (+77.6%) Est. Cost $40.24 Unrealized -10.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,204 (+24.3%) Shares 185,973 (+32.8%) Est. Cost $13.17 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,198 (+15.6%) Shares 133,828 (+9.3%) Est. Cost $18.09 Unrealized +22.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,451 (-22.8%) Shares 143,405 (+10.6%) Est. Cost $10.78 Unrealized +39.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $546 (+362.5%) Shares 162,075 (+79.8%) Est. Cost $4.52 Unrealized -42.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,213 (+54.1%) Shares 301,004 (+2.9%) Est. Cost $3.94 Unrealized -15.9%
ITA ISHARES TR 0.0%
Value ($000) $8,073 (+5.6%) Shares 37,602 (+2.9%) Est. Cost $131.12 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,340 (+46.5%) Shares 70,772 (+44.2%) Est. Cost $16.57 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,828 (+30.3%) Shares 60,861 (+30.2%) Est. Cost $30.06 Unrealized -1.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,902 (+28.8%) Shares 43,854 (+14.5%) Est. Cost $34.58 Unrealized +15.3%
HLLY HOLLEY INC 0.0%
Value ($000) $471 (+909.3%) Shares 114,156 (+667.3%) Est. Cost $3.52 Unrealized +2.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,589 (+36.2%) Shares 11,326 (+39.3%) Est. Cost $157.49 Unrealized -9.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $3,273 (+14.8%) Shares 185,213 (+10.5%) Est. Cost $17.98 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,686 (+33.3%) Shares 71,491 (+14.2%) Est. Cost $20.33 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,340 (+45.8%) Shares 80,766 (+3.5%) Est. Cost $8.47 Unrealized +68.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,469 (+10.4%) Shares 48,872 (+8.1%) Est. Cost $80.37 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $4,285 (+10.8%) Shares 70,918 (+3.5%) Est. Cost $40.43 Unrealized +41.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,028 (+26.0%) Shares 24,343 (+14.4%) Est. Cost $63.14 Unrealized +24.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,140 (+6.2%) Shares 31,993 (+13.4%) Est. Cost $148.79 Unrealized +52.8%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1,966 (+27.0%) Shares 17,928 (+21.5%) Est. Cost $77.94 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,186 (+54.4%) Shares 62,994 (+55.1%) Est. Cost $18.08 Unrealized -0.2%
ARKO ARKO CORP 0.0%
Value ($000) $501 (+495.3%) Shares 110,264 (+499.2%) Est. Cost $4.54 Unrealized -1.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,073 (+63.1%) Shares 11,403 (+47.0%) Est. Cost $77.93 Unrealized +11.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,124 (+58.3%) Shares 10,157 (+54.5%) Est. Cost $104.71 Unrealized +9.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,928 (+27.3%) Shares 103,643 (+29.5%) Est. Cost $19.36 Unrealized -2.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,148 (+56.3%) Shares 14,026 (+13.4%) Est. Cost $37.89 Unrealized +97.1%
GNTX GENTEX CORP 0.0%
Value ($000) $5,690 (+7.8%) Shares 244,537 (+31.1%) Est. Cost $26.53 Unrealized -9.1%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $930 (+79.8%) Shares 58,179 (+41.2%) Est. Cost $10.78 Unrealized +32.8%
XPEL XPEL INC 0.0%
Value ($000) $740 (+125.7%) Shares 14,828 (+49.6%) Est. Cost $38.42 Unrealized +8.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,063 (+63.2%) Shares 25,134 (+62.4%) Est. Cost $82.28 Unrealized -50.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,207 (+10.8%) Shares 24,150 (+30.6%) Est. Cost $172.76 Unrealized +6.0%
FRPT FRESHPET INC 0.0%
Value ($000) $818 (+100.8%) Shares 13,421 (+81.7%) Est. Cost $59.60 Unrealized -4.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,064 (+62.4%) Shares 13,334 (+59.7%) Est. Cost $64.96 Unrealized +24.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,220 (+50.1%) Shares 68,949 (+54.0%) Est. Cost $17.04 Unrealized +3.5%
YORW YORK WTR CO 0.0%
Value ($000) $905 (+81.7%) Shares 28,438 (+73.6%) Est. Cost $32.00 Unrealized -0.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,013 (+66.7%) Shares 26,665 (+32.9%) Est. Cost $29.43 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,367 (+42.1%) Shares 59,262 (+73.9%) Est. Cost $26.63 Unrealized -5.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $620 (+187.1%) Shares 28,935 (+171.0%) Est. Cost $19.27 Unrealized -0.0%
AIA ISHARES TR 0.0%
Value ($000) $5,618 (+7.7%) Shares 57,616 (+4.5%) Est. Cost $94.72 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,176 (+51.6%) Shares 44,031 (+21.1%) Est. Cost $18.82 Unrealized +27.0%
CBZ CBIZ INC 0.0%
Value ($000) $1,396 (+40.2%) Shares 27,672 (+47.2%) Est. Cost $59.07 Unrealized -11.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5,218 (+8.3%) Shares 83,626 (+4.2%) Est. Cost $52.83 Unrealized +14.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,977 (+25.3%) Shares 32,129 (+6.6%) Est. Cost $43.71 Unrealized +30.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,071 (-11.5%) Shares 12,697 (+15.2%) Est. Cost $218.08 Unrealized +44.2%
UI UBIQUITI INC 0.0%
Value ($000) $2,289 (-14.8%) Shares 4,137 (+1.7%) Est. Cost $226.73 Unrealized +179.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $982 (+67.9%) Shares 102,129 (+112.7%) Est. Cost $10.29 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $32,335 (+1.2%) Shares 199,649 (+5.3%) Est. Cost $142.60 Unrealized +9.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $764 (+107.7%) Shares 6,841 (+107.7%) Est. Cost $113.16 Unrealized +1.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $931 (+74.0%) Shares 5,684 (+41.9%) Est. Cost $140.67 Unrealized +11.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,449 (+37.6%) Shares 16,263 (+25.5%) Est. Cost $86.75 Unrealized +5.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $801 (+97.4%) Shares 202,849 (+94.4%) Est. Cost $4.19 Unrealized -6.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5,797 (+7.3%) Shares 5,277 (+15.0%) Est. Cost $769.83 Unrealized +38.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,050 (-16.1%) Shares 44,816 (+5.4%) Est. Cost $47.74 Unrealized +5.5%
ADSK AUTODESK INC 0.0%
Value ($000) $16,563 (+2.4%) Shares 55,954 (+9.9%) Est. Cost $231.14 Unrealized +30.9%
IMAX IMAX CORP 0.0%
Value ($000) $1,202 (+48.4%) Shares 32,517 (+31.5%) Est. Cost $28.46 Unrealized +22.5%
MLAB MESA LABS INC 0.0%
Value ($000) $976 (+66.9%) Shares 12,437 (+42.4%) Est. Cost $97.60 Unrealized -22.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $660 (+145.1%) Shares 10,823 (+135.4%) Est. Cost $60.00 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $1,408 (+38.4%) Shares 29,333 (+39.1%) Est. Cost $47.50 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,748 (+28.7%) Shares 13,145 (+21.4%) Est. Cost $111.24 Unrealized +17.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $3,243 (+13.6%) Shares 78,951 (+1.8%) Est. Cost $26.32 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4,236 (-8.4%) Shares 97,197 (+6.3%) Est. Cost $43.95 Unrealized +5.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,929 (-5.3%) Shares 77,968 (+2.8%) Est. Cost $112.37 Unrealized -18.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $909 (+73.5%) Shares 57,669 (+75.9%) Est. Cost $16.20 Unrealized -1.5%
VCYT VERACYTE INC 0.0%
Value ($000) $674 (+132.3%) Shares 16,016 (+89.4%) Est. Cost $34.18 Unrealized +17.9%
TPG TPG INC 0.0%
Value ($000) $1,376 (+38.7%) Shares 21,561 (+24.8%) Est. Cost $51.37 Unrealized +14.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,702 (+29.0%) Shares 44,584 (+26.0%) Est. Cost $34.19 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,491 (+18.1%) Shares 21,892 (+2.8%) Est. Cost $89.24 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,493 (+18.0%) Shares 64,525 (+7.8%) Est. Cost $30.96 Unrealized +23.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $672 (+130.2%) Shares 8,904 (+21.2%) Est. Cost $42.40 Unrealized +48.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $741 (+104.3%) Shares 45,633 (+32.4%) Est. Cost $9.43 Unrealized +22.8%
IBTG ISHARES TR 0.0%
Value ($000) $1,957 (+23.9%) Shares 85,563 (+24.3%) Est. Cost $22.82 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,094 (+52.6%) Shares 7,415 (+100.4%) Est. Cost $198.22 Unrealized -15.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $579 (+186.5%) Shares 10,749 (+188.3%) Est. Cost $53.98 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,010 (+59.4%) Shares 14,931 (+4.8%) Est. Cost $30.14 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,835 (+25.7%) Shares 18,965 (+13.9%) Est. Cost $114.48 Unrealized -16.1%
JAMF HLDG CORP 0.0%
Value ($000) $1,886 (+24.7%) Shares 144,992 (+2.6%) Est. Cost $10.67 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,806 (+15.4%) Shares 24,329 (+9.7%) Est. Cost $85.13 Unrealized +26.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,022 (+57.6%) Shares 34,781 (+45.7%) Est. Cost $28.89 Unrealized -0.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $740 (+101.3%) Shares 105,827 (+64.5%) Est. Cost $9.70 Unrealized -35.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,608 (+16.6%) Shares 126,167 (+18.5%) Est. Cost $20.09 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $788 (+88.5%) Shares 7,042 (+73.7%) Est. Cost $99.01 Unrealized -0.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,876 (+14.8%) Shares 13,913 (+29.4%) Est. Cost $184.78 Unrealized +19.3%
NTAP NETAPP INC 0.0%
Value ($000) $6,855 (-5.1%) Shares 64,009 (+5.0%) Est. Cost $95.75 Unrealized +18.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $581 (+172.3%) Shares 108,144 (+77.5%) Est. Cost $3.68 Unrealized +25.5%
VOTE TCW ETF TRUST 0.0%
Value ($000) $1,349 (+37.4%) Shares 16,820 (+34.4%) Est. Cost $65.77 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,534 (+31.1%) Shares 16,497 (+23.0%) Est. Cost $73.77 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $22,495 (+1.6%) Shares 77,912 (+5.8%) Est. Cost $185.74 Unrealized +55.4%
WSO WATSCO INC 0.0%
Value ($000) $2,966 (+13.9%) Shares 8,804 (+36.7%) Est. Cost $351.99 Unrealized +1.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,430 (+17.3%) Shares 32,645 (+15.2%) Est. Cost $52.37 Unrealized +37.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,488 (+16.9%) Shares 29,490 (+38.5%) Est. Cost $102.28 Unrealized -13.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $2,370 (+17.8%) Shares 55,695 (+5.5%) Est. Cost $24.04 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,413 (+11.7%) Shares 22,722 (+21.7%) Est. Cost $124.83 Unrealized +22.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,471 (+4.4%) Shares 65,270 (+4.8%) Est. Cost $93.33 Unrealized +35.7%
SYY SYSCO CORP 0.0%
Value ($000) $22,456 (+1.6%) Shares 304,740 (+13.5%) Est. Cost $63.67 Unrealized +18.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,706 (+15.1%) Shares 36,423 (+3.7%) Est. Cost $67.34 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $860 (+70.5%) Shares 91,815 (+4.6%) Est. Cost $4.19 Unrealized +84.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,402 (+34.0%) Shares 68,880 (+30.8%) Est. Cost $19.21 Unrealized -2.8%
UPWK UPWORK INC 0.0%
Value ($000) $1,025 (+53.1%) Shares 51,699 (+43.5%) Est. Cost $14.33 Unrealized +28.0%
AES AES CORP 0.0%
Value ($000) $2,168 (+19.4%) Shares 151,158 (+9.6%) Est. Cost $14.77 Unrealized -5.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,977 (+13.4%) Shares 115,336 (+11.7%) Est. Cost $21.04 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $2,645 (+15.3%) Shares 188,391 (+16.3%) Est. Cost $13.49 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,666 (+15.2%) Shares 12,267 (+12.8%) Est. Cost $154.54 Unrealized +35.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $736 (+91.1%) Shares 148,092 (+91.8%) Est. Cost $5.71 Unrealized -18.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,619 (+27.6%) Shares 109,345 (+28.7%) Est. Cost $12.53 Unrealized +17.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $439 (+394.4%) Shares 45,161 (+113.1%) Est. Cost $8.59 Unrealized -1.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,056 (+49.4%) Shares 14,414 (+44.6%) Est. Cost $64.17 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,629 (+8.1%) Shares 14,086 (+13.7%) Est. Cost $142.78 Unrealized +128.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,605 (+27.6%) Shares 54,837 (+9.8%) Est. Cost $16.66 Unrealized +62.3%
DAN DANA INC 0.0%
Value ($000) $993 (+53.7%) Shares 41,790 (+29.6%) Est. Cost $15.45 Unrealized +36.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,818 (+14.0%) Shares 159,415 (+5.8%) Est. Cost $15.60 Unrealized +7.5%
BMI BADGER METER INC 0.0%
Value ($000) $3,464 (+11.1%) Shares 19,860 (+13.7%) Est. Cost $162.64 Unrealized +10.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $748 (+85.5%) Shares 31,372 (+5.9%) Est. Cost $9.25 Unrealized +120.7%
SUZ SUZANO S A 0.0%
Value ($000) $792 (+77.0%) Shares 84,774 (+78.2%) Est. Cost $9.64 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,225 (+39.1%) Shares 26,464 (+5.1%) Est. Cost $32.38 Unrealized +29.2%
HUT HUT 8 CORP 0.0%
Value ($000) $870 (+65.3%) Shares 18,934 (+25.2%) Est. Cost $29.18 Unrealized +51.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $705 (+95.1%) Shares 6,134 (+31.1%) Est. Cost $73.35 Unrealized +28.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $530 (-39.3%) Shares 24,576 (+7.9%) Est. Cost $51.65 Unrealized -42.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,731 (+24.7%) Shares 25,829 (+22.1%) Est. Cost $35.73 Unrealized +83.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,163 (+12.2%) Shares 15,134 (+8.4%) Est. Cost $124.39 Unrealized +55.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $461 (+291.3%) Shares 101,485 (+455.9%) Est. Cost $5.80 Unrealized -10.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $546 (+168.6%) Shares 27,602 (+46.7%) Est. Cost $9.58 Unrealized +96.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $824 (+70.8%) Shares 15,874 (+48.3%) Est. Cost $43.22 Unrealized +11.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $643 (+112.9%) Shares 9,412 (+104.4%) Est. Cost $65.49 Unrealized -0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $513 (+198.5%) Shares 45,337 (+218.3%) Est. Cost $11.61 Unrealized -2.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,194 (+39.9%) Shares 5,975 (+14.9%) Est. Cost $183.08 Unrealized -5.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,472 (+15.9%) Shares 75,509 (+6.3%) Est. Cost $24.07 Unrealized +30.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $527 (+180.3%) Shares 46,024 (+178.6%) Est. Cost $11.67 Unrealized +23.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,821 (+22.9%) Shares 7,041 (+7.8%) Est. Cost $201.46 Unrealized +13.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,673 (+25.4%) Shares 27,479 (+51.8%) Est. Cost $81.82 Unrealized -20.8%
REV GROUP INC 0.0%
Value ($000) $1,207 (+38.5%) Shares 19,845 (+29.1%) Est. Cost $43.32 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $6,608 (+5.3%) Shares 47,250 (+7.7%) Est. Cost $105.97 Unrealized +27.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,060 (+19.4%) Shares 24,606 (+60.2%) Est. Cost $60.58 Unrealized +71.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $831 (+67.1%) Shares 50,813 (+125.8%) Est. Cost $23.78 Unrealized -22.3%
VSEC VSE CORP 0.0%
Value ($000) $974 (+51.9%) Shares 5,640 (+46.1%) Est. Cost $140.42 Unrealized +21.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,442 (+30.0%) Shares 26,594 (+9.3%) Est. Cost $27.04 Unrealized +86.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,413 (+30.7%) Shares 19,781 (+18.6%) Est. Cost $50.72 Unrealized +34.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $664 (+99.5%) Shares 52,711 (+58.5%) Est. Cost $8.90 Unrealized +28.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $789 (+72.2%) Shares 27,166 (+11.8%) Est. Cost $13.03 Unrealized +96.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,259 (+35.6%) Shares 17,110 (+35.1%) Est. Cost $68.74 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $861 (+62.3%) Shares 19,200 (+45.3%) Est. Cost $37.34 Unrealized +12.5%
S SENTINELONE INC 0.0%
Value ($000) $1,333 (+32.8%) Shares 88,876 (+55.9%) Est. Cost $21.76 Unrealized -24.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,596 (+25.9%) Shares 18,712 (+3.9%) Est. Cost $25.01 Unrealized +209.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $590 (+125.8%) Shares 37,061 (+110.8%) Est. Cost $16.17 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $948 (+52.6%) Shares 11,080 (+5.4%) Est. Cost $38.77 Unrealized +122.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,958 (+20.0%) Shares 14,281 (+6.4%) Est. Cost $97.15 Unrealized +33.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $723 (+82.1%) Shares 37,479 (+56.2%) Est. Cost $15.75 Unrealized +13.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,259 (+11.1%) Shares 90,127 (+6.5%) Est. Cost $25.97 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $2,480 (+15.0%) Shares 26,647 (+15.4%) Est. Cost $92.09 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,381 (+15.7%) Shares 95,175 (+16.7%) Est. Cost $22.69 Unrealized +9.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,081 (+42.4%) Shares 32,473 (+30.7%) Est. Cost $28.62 Unrealized +11.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,267 (+16.5%) Shares 22,427 (+13.7%) Est. Cost $94.66 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,182 (+37.4%) Shares 56,956 (+20.0%) Est. Cost $17.73 Unrealized +5.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $929 (+53.0%) Shares 12,699 (+36.8%) Est. Cost $61.46 Unrealized +11.6%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,882 (+20.6%) Shares 106,569 (+21.3%) Est. Cost $17.24 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,177 (+17.2%) Shares 22,140 (+15.2%) Est. Cost $78.82 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $473 (+206.6%) Shares 27,143 (+139.6%) Est. Cost $14.56 Unrealized +9.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3,218 (+10.9%) Shares 50,148 (+12.9%) Est. Cost $49.44 Unrealized +27.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8,156 (-3.7%) Shares 107,449 (+15.9%) Est. Cost $45.95 Unrealized +78.2%
BALL BALL CORP 0.0%
Value ($000) $1,746 (+22.1%) Shares 32,963 (+16.2%) Est. Cost $58.74 Unrealized -16.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $607 (+107.5%) Shares 24,468 (+35.7%) Est. Cost $22.21 Unrealized -9.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,179 (+36.4%) Shares 68,158 (+52.8%) Est. Cost $20.12 Unrealized -13.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5,050 (-5.9%) Shares 194,664 (+2.6%) Est. Cost $30.72 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $762 (+69.8%) Shares 16,811 (+14.2%) Est. Cost $31.33 Unrealized +16.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,061 (+41.7%) Shares 29,484 (+21.5%) Est. Cost $43.02 Unrealized -21.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,296 (-8.6%) Shares 19,810 (+7.5%) Est. Cost $114.10 Unrealized +46.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,332 (+30.6%) Shares 53,307 (+31.5%) Est. Cost $24.46 Unrealized +6.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $20,001 (+1.6%) Shares 96,087 (+4.8%) Est. Cost $131.36 Unrealized +55.4%
IESC IES HLDGS INC 0.0%
Value ($000) $1,530 (+25.6%) Shares 3,934 (+28.4%) Est. Cost $265.99 Unrealized +51.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2,504 (-11.0%) Shares 111,630 (+25.0%) Est. Cost $24.29 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $726 (+74.2%) Shares 85,836 (+7.5%) Est. Cost $4.00 Unrealized +78.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,905 (+19.3%) Shares 40,485 (+6.5%) Est. Cost $28.02 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $375 (+463.2%) Shares 273,384 (+409.8%) Est. Cost $1.60 Unrealized -17.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $518 (+146.1%) Shares 33,087 (+61.2%) Est. Cost $9.95 Unrealized +31.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $506 (+154.6%) Shares 34,074 (+120.1%) Est. Cost $14.71 Unrealized -4.1%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,236 (+6.2%) Shares 103,373 (+6.5%) Est. Cost $50.72 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $895 (-25.4%) Shares 36,736 (+4.8%) Est. Cost $24.25 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,614 (+13.1%) Shares 59,909 (+11.7%) Est. Cost $45.21 Unrealized -9.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,222 (+33.0%) Shares 11,461 (+26.3%) Est. Cost $74.41 Unrealized +32.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2,375 (+14.6%) Shares 4,890 (+25.0%) Est. Cost $348.29 Unrealized +43.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,061 (+39.9%) Shares 18,078 (+44.0%) Est. Cost $79.69 Unrealized -30.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $434 (+228.3%) Shares 117,367 (+135.1%) Est. Cost $2.68 Unrealized +20.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $853 (+54.8%) Shares 36,452 (+78.9%) Est. Cost $29.99 Unrealized -25.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,080 (+38.7%) Shares 175,356 (+25.4%) Est. Cost $5.52 Unrealized +1.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,195 (+33.7%) Shares 27,131 (+13.0%) Est. Cost $21.18 Unrealized +77.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,765 (+20.6%) Shares 11,153 (+32.5%) Est. Cost $157.67 Unrealized +4.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,141 (+35.8%) Shares 62,539 (+9.1%) Est. Cost $13.35 Unrealized +26.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $646 (+86.7%) Shares 8,625 (+83.4%) Est. Cost $74.15 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $670 (+80.6%) Shares 3,118 (+113.4%) Est. Cost $240.94 Unrealized -6.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,644 (+12.8%) Shares 18,910 (+6.8%) Est. Cost $98.06 Unrealized +35.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,273 (+30.7%) Shares 316,725 (+26.5%) Est. Cost $3.21 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,427 (+26.4%) Shares 18,238 (+10.6%) Est. Cost $68.25 Unrealized +6.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9,183 (+3.4%) Shares 57,180 (+11.1%) Est. Cost $106.36 Unrealized +51.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $18,001 (-1.6%) Shares 376,358 (+3.8%) Est. Cost $35.57 Unrealized +32.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $807 (+58.3%) Shares 65,599 (+42.1%) Est. Cost $12.98 Unrealized -10.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,070 (+38.3%) Shares 21,229 (+56.6%) Est. Cost $58.41 Unrealized -8.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $635 (+87.1%) Shares 53,966 (+22.8%) Est. Cost $9.62 Unrealized +12.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $4,389 (+7.2%) Shares 155,434 (+7.4%) Est. Cost $27.91 Unrealized +4.7%
ARVN ARVINAS INC 0.0%
Value ($000) $675 (+76.7%) Shares 56,927 (+27.0%) Est. Cost $10.44 Unrealized +4.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $958 (+44.0%) Shares 58,719 (+3.2%) Est. Cost $12.68 Unrealized +19.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $23,429 (+1.3%) Shares 126,570 (+2.7%) Est. Cost $124.50 Unrealized +44.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $592 (+96.7%) Shares 32,365 (+90.9%) Est. Cost $18.27 Unrealized -11.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $378 (+334.2%) Shares 57,650 (+391.9%) Est. Cost $6.74 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $626 (+86.7%) Shares 23,541 (+93.9%) Est. Cost $27.32 Unrealized -4.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,299 (+28.7%) Shares 16,939 (+8.0%) Est. Cost $49.38 Unrealized +48.9%
COWZ PACER FDS TR 0.0%
Value ($000) $2,202 (+15.1%) Shares 36,602 (+9.9%) Est. Cost $55.54 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,967 (-4.0%) Shares 39,013 (+5.1%) Est. Cost $127.74 Unrealized +46.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $400 (+252.1%) Shares 47,016 (+207.0%) Est. Cost $8.06 Unrealized +11.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $514 (+125.5%) Shares 39,871 (+47.7%) Est. Cost $8.56 Unrealized +23.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,716 (+20.0%) Shares 15,538 (+4.5%) Est. Cost $71.91 Unrealized +52.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,947 (+17.2%) Shares 8,374 (+23.2%) Est. Cost $232.44 Unrealized +1.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,036 (+38.1%) Shares 94,019 (+20.1%) Est. Cost $10.09 Unrealized +3.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,183 (+31.5%) Shares 7,047 (+49.6%) Est. Cost $176.58 Unrealized -1.6%
DTCR GLOBAL X FDS 0.0%
Value ($000) $1,024 (+38.3%) Shares 48,509 (+34.3%) Est. Cost $16.42 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $389 (+266.9%) Shares 66,432 (+339.6%) Est. Cost $6.10 Unrealized -4.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $527 (+115.3%) Shares 2,550 (+104.3%) Est. Cost $194.69 Unrealized +9.4%
KAI KADANT INC 0.0%
Value ($000) $1,500 (+23.2%) Shares 5,263 (+28.6%) Est. Cost $293.45 Unrealized -3.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,217 (+14.6%) Shares 13,729 (+18.8%) Est. Cost $152.78 Unrealized +10.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1,402 (+25.1%) Shares 70,111 (+14.3%) Est. Cost $17.33 Unrealized +12.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $830 (+51.3%) Shares 24,560 (+17.7%) Est. Cost $26.10 Unrealized +22.2%
TFII TFI INTL INC 0.0%
Value ($000) $1,610 (+21.2%) Shares 15,575 (+3.2%) Est. Cost $104.69 Unrealized -11.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $858 (+48.6%) Shares 40,122 (+16.3%) Est. Cost $11.71 Unrealized +75.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,114 (+33.6%) Shares 31,900 (+37.2%) Est. Cost $39.46 Unrealized -9.8%
IXN ISHARES TR 0.0%
Value ($000) $4,372 (+6.8%) Shares 41,642 (+5.0%) Est. Cost $80.97 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,559 (+21.8%) Shares 55,262 (+30.5%) Est. Cost $31.52 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $745 (+59.7%) Shares 28,293 (+3.6%) Est. Cost $13.14 Unrealized +66.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,725 (+19.2%) Shares 20,479 (+30.8%) Est. Cost $100.00 Unrealized -13.2%
IEV ISHARES TR 0.0%
Value ($000) $2,595 (+12.0%) Shares 37,832 (+6.9%) Est. Cost $53.65 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,149 (+31.6%) Shares 48,841 (+63.1%) Est. Cost $33.19 Unrealized -17.7%
SIL GLOBAL X FDS 0.0%
Value ($000) $1,360 (+25.4%) Shares 16,282 (+7.6%) Est. Cost $35.27 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $588 (+87.9%) Shares 24,117 (+53.4%) Est. Cost $21.12 Unrealized +9.5%
EWC ISHARES INC 0.0%
Value ($000) $926 (+42.2%) Shares 17,178 (+33.3%) Est. Cost $37.97 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,241 (+6.9%) Shares 20,461 (+15.0%) Est. Cost $139.18 Unrealized +45.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $9,661 (+2.9%) Shares 83,977 (+5.9%) Est. Cost $97.05 Unrealized +16.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,912 (+16.7%) Shares 21,413 (+10.2%) Est. Cost $54.71 Unrealized +59.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,774 (+18.2%) Shares 51,190 (+16.5%) Est. Cost $28.18 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $763 (+55.7%) Shares 40,880 (+39.1%) Est. Cost $15.77 Unrealized +16.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,272 (+13.6%) Shares 30,581 (+13.7%) Est. Cost $82.01 Unrealized -14.8%
WINA WINMARK CORP 0.0%
Value ($000) $2,331 (-10.5%) Shares 5,756 (+10.1%) Est. Cost $288.28 Unrealized +48.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,111 (+7.1%) Shares 108,014 (+13.8%) Est. Cost $32.19 Unrealized +19.5%
IBDV ISHARES TR 0.0%
Value ($000) $544 (+99.6%) Shares 24,666 (+100.3%) Est. Cost $21.74 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2,862 (-8.6%) Shares 105,523 (+1.7%) Est. Cost $27.93 Unrealized +14.7%
RDVT RED VIOLET INC 0.0%
Value ($000) $667 (+67.8%) Shares 11,714 (+53.9%) Est. Cost $47.59 Unrealized +14.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,058 (-20.3%) Shares 4,358 (+1.8%) Est. Cost $160.34 Unrealized +88.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,504 (+21.8%) Shares 349,758 (+25.5%) Est. Cost $4.52 Unrealized -5.2%
AXGN AXOGEN INC 0.0%
Value ($000) $563 (+91.5%) Shares 17,198 (+4.4%) Est. Cost $10.25 Unrealized +139.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,360 (+24.6%) Shares 35,477 (+11.8%) Est. Cost $30.70 Unrealized +30.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,351 (+24.8%) Shares 7,145 (+16.9%) Est. Cost $117.61 Unrealized +63.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $780 (-25.6%) Shares 357,618 (+32.1%) Est. Cost $9.45 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $623 (+74.7%) Shares 43,988 (+30.7%) Est. Cost $8.70 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $1,502 (+21.5%) Shares 316,252 (+35.0%) Est. Cost $4.55 Unrealized +5.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,004 (-20.9%) Shares 20,803 (+3.7%) Est. Cost $60.22 Unrealized -14.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $614 (+75.9%) Shares 56,926 (+38.1%) Est. Cost $7.42 Unrealized +32.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,301 (+25.6%) Shares 29,071 (+17.3%) Est. Cost $41.44 Unrealized +2.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $25,078 (-1.0%) Shares 428,025 (+3.3%) Est. Cost $53.87 Unrealized +10.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,993 (+15.3%) Shares 27,499 (+16.6%) Est. Cost $76.43 Unrealized -4.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $583 (+82.9%) Shares 12,757 (+82.8%) Est. Cost $45.42 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,662 (+18.9%) Shares 28,231 (+14.2%) Est. Cost $44.95 Unrealized +28.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $504 (+110.3%) Shares 40,222 (+53.7%) Est. Cost $7.65 Unrealized +51.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,741 (+17.8%) Shares 14,021 (+28.7%) Est. Cost $113.66 Unrealized
MAGS LISTED FDS TR 0.0%
Value ($000) $1,288 (+25.7%) Shares 19,521 (+23.6%) Est. Cost $51.18 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $541 (+94.1%) Shares 9,156 (+72.6%) Est. Cost $55.78 Unrealized +0.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,473 (+5.0%) Shares 118,234 (+5.3%) Est. Cost $46.31 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $2,170 (+13.7%) Shares 13,199 (+19.5%) Est. Cost $175.48 Unrealized -4.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,393 (+23.0%) Shares 44,332 (+20.2%) Est. Cost $28.07 Unrealized +10.8%
AVA AVISTA CORP 0.0%
Value ($000) $972 (+36.6%) Shares 25,230 (+34.1%) Est. Cost $33.29 Unrealized +16.5%
IYC ISHARES TR 0.0%
Value ($000) $1,343 (+24.0%) Shares 13,025 (+26.0%) Est. Cost $86.48 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,031 (+33.7%) Shares 160,819 (+25.4%) Est. Cost $5.47 Unrealized +13.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $713 (+57.4%) Shares 41,009 (+58.1%) Est. Cost $27.96 Unrealized -36.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $656 (+65.6%) Shares 74,857 (+41.4%) Est. Cost $10.43 Unrealized -24.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $358 (-42.0%) Shares 39,793 (+11.4%) Est. Cost $17.37 Unrealized -20.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $865 (+42.7%) Shares 84,364 (+31.5%) Est. Cost $9.06 Unrealized +12.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $921 (+39.0%) Shares 47,209 (+23.2%) Est. Cost $15.29 Unrealized +21.6%
EYPT EYEPOINT INC 0.0%
Value ($000) $570 (+81.6%) Shares 31,218 (+41.5%) Est. Cost $9.62 Unrealized +47.3%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,607 (+18.9%) Shares 44,732 (+15.6%) Est. Cost $29.11 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2,278 (+12.6%) Shares 42,938 (+6.9%) Est. Cost $51.03 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $395 (+179.5%) Shares 28,813 (+172.4%) Est. Cost $13.89 Unrealized -1.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $695 (+57.4%) Shares 11,115 (+55.0%) Est. Cost $62.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $22,809 (+1.1%) Shares 70,393 (+8.1%) Est. Cost $283.29 Unrealized +17.9%
PPL PPL CORP 0.0%
Value ($000) $5,753 (+4.6%) Shares 164,264 (+11.0%) Est. Cost $27.06 Unrealized +32.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,412 (+21.8%) Shares 53,735 (+4.8%) Est. Cost $20.91 Unrealized +24.0%
CRI CARTERS INC 0.0%
Value ($000) $1,192 (+26.8%) Shares 36,748 (+10.4%) Est. Cost $37.79 Unrealized -17.8%
GHM GRAHAM CORP 0.0%
Value ($000) $1,095 (+29.8%) Shares 17,051 (+11.0%) Est. Cost $43.26 Unrealized +39.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $461 (+119.3%) Shares 9,133 (+119.2%) Est. Cost $50.11 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $12,907 (+2.0%) Shares 155,847 (+2.2%) Est. Cost $83.13 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $7,637 (+3.4%) Shares 153,177 (+1.4%) Est. Cost $43.89 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $413 (+154.3%) Shares 39,890 (+45.7%) Est. Cost $8.68 Unrealized +4.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $712 (+53.7%) Shares 44,082 (+15.9%) Est. Cost $11.26 Unrealized +17.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4,829 (+5.4%) Shares 262,028 (+3.8%) Est. Cost $14.82 Unrealized +22.9%
IBDT ISHARES TR 0.0%
Value ($000) $4,808 (+5.4%) Shares 188,896 (+5.7%) Est. Cost $24.91 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,308 (+22.9%) Shares 18,120 (+2.5%) Est. Cost $61.01 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $1,607 (+17.8%) Shares 68,676 (+18.2%) Est. Cost $22.93 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $519 (+87.8%) Shares 24,711 (+37.5%) Est. Cost $15.71 Unrealized +11.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $412 (-37.1%) Shares 16,205 (+9.2%) Est. Cost $75.96 Unrealized -58.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,314 (-5.3%) Shares 22,077 (+2.3%) Est. Cost $130.09 Unrealized +62.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $343 (+236.9%) Shares 18,104 (+64.1%) Est. Cost $12.20 Unrealized +17.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3,859 (+6.7%) Shares 106,511 (+4.3%) Est. Cost $28.23 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $555 (+76.3%) Shares 5,701 (+29.0%) Est. Cost $70.40 Unrealized +21.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,687 (+16.6%) Shares 36,692 (+1.4%) Est. Cost $17.89 Unrealized +169.9%
THO THOR INDS INC 0.0%
Value ($000) $1,213 (+24.5%) Shares 11,811 (+25.7%) Est. Cost $98.37 Unrealized +5.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,405 (+5.7%) Shares 39,701 (+5.2%) Est. Cost $99.71 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $507 (+88.5%) Shares 26,906 (+111.3%) Est. Cost $25.92 Unrealized -22.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $585 (+68.4%) Shares 278,482 (+67.6%) Est. Cost $1.89 Unrealized +3.6%
SUSC ISHARES TR 0.0%
Value ($000) $28,796 (+0.8%) Shares 1,231,406 (+1.6%) Est. Cost $24.23 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,115 (+12.6%) Shares 60,182 (+13.5%) Est. Cost $23.58 Unrealized +68.6%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,092 (+27.6%) Shares 2,241 (+21.8%) Est. Cost $435.20 Unrealized +2.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,500 (-8.6%) Shares 8,721 (+1.4%) Est. Cost $170.66 Unrealized +74.9%
DLS WISDOMTREE TR 0.0%
Value ($000) $3,196 (+8.0%) Shares 39,451 (+6.0%) Est. Cost $58.95 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $907 (+35.1%) Shares 28,636 (+29.7%) Est. Cost $25.32 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $557 (+73.3%) Shares 24,144 (+86.6%) Est. Cost $25.33 Unrealized -12.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,507 (+18.5%) Shares 44,403 (+16.7%) Est. Cost $31.77 Unrealized +5.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $612 (+62.4%) Shares 121,209 (+11.6%) Est. Cost $3.81 Unrealized +22.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $586 (+67.0%) Shares 31,256 (+32.4%) Est. Cost $16.68 Unrealized -0.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $481 (+95.4%) Shares 9,045 (+46.3%) Est. Cost $41.52 Unrealized +17.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $613 (+62.1%) Shares 12,460 (+64.2%) Est. Cost $48.23 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2,815 (-7.7%) Shares 9,266 (+3.5%) Est. Cost $278.04 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $892 (+35.6%) Shares 34,463 (+35.0%) Est. Cost $21.97 Unrealized +8.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $749 (+45.4%) Shares 104,070 (+64.8%) Est. Cost $8.07 Unrealized -8.8%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $1,376 (+20.3%) Shares 125,290 (+11.4%) Est. Cost $8.89 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $1,124 (+25.9%) Shares 107,837 (+8.6%) Est. Cost $9.80 Unrealized +2.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $709 (+48.0%) Shares 9,867 (+16.0%) Est. Cost $47.35 Unrealized +29.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $449 (+105.2%) Shares 20,881 (+11.9%) Est. Cost $9.25 Unrealized +89.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,127 (+5.9%) Shares 52,676 (+10.4%) Est. Cost $64.38 Unrealized +23.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $706 (+48.0%) Shares 145,773 (+76.7%) Est. Cost $4.54 Unrealized +7.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,513 (+10.0%) Shares 59,055 (+10.5%) Est. Cost $42.17 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,286 (+11.0%) Shares 45,191 (+11.3%) Est. Cost $50.37 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,146 (+11.8%) Shares 29,397 (+18.5%) Est. Cost $50.92 Unrealized +46.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $476 (+90.2%) Shares 33,021 (+27.4%) Est. Cost $9.00 Unrealized +38.5%
XME SPDR SERIES TRUST 0.0%
Value ($000) $885 (+34.1%) Shares 8,544 (+20.6%) Est. Cost $76.99 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $528 (+74.1%) Shares 14,536 (+45.7%) Est. Cost $30.95 Unrealized +10.5%
HDEF DBX ETF TR 0.0%
Value ($000) $1,645 (+15.8%) Shares 53,076 (+10.0%) Est. Cost $25.21 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $355 (+171.4%) Shares 35,714 (+127.2%) Est. Cost $8.72 Unrealized +11.1%
HTO H2O AMERICA 0.0%
Value ($000) $477 (+87.7%) Shares 9,734 (+86.6%) Est. Cost $55.59 Unrealized -13.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,817 (+13.9%) Shares 23,754 (+22.5%) Est. Cost $78.07 Unrealized -1.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $308 (+254.5%) Shares 18,121 (+52.7%) Est. Cost $10.40 Unrealized -2.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $449 (+97.0%) Shares 33,080 (+88.3%) Est. Cost $13.27 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,181 (+23.0%) Shares 15,915 (+15.9%) Est. Cost $86.72 Unrealized -18.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $634 (+53.5%) Shares 17,326 (+51.2%) Est. Cost $34.32 Unrealized +9.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $491 (+81.6%) Shares 4,134 (+60.9%) Est. Cost $114.31 Unrealized +5.3%
IOO ISHARES TR 0.0%
Value ($000) $1,817 (+13.8%) Shares 14,348 (+7.8%) Est. Cost $65.80 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $344 (+178.5%) Shares 53,506 (+290.9%) Est. Cost $19.12 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,864 (+13.4%) Shares 60,243 (+11.2%) Est. Cost $27.31 Unrealized +12.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,256 (+21.1%) Shares 36,577 (+24.2%) Est. Cost $34.17 Unrealized -2.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $915 (+31.5%) Shares 6,888 (+48.1%) Est. Cost $179.82 Unrealized -18.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $663 (+49.1%) Shares 6,395 (+39.1%) Est. Cost $95.72 Unrealized +2.9%
ARHS ARHAUS INC 0.0%
Value ($000) $375 (+138.9%) Shares 33,432 (+126.6%) Est. Cost $10.45 Unrealized -0.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,452 (+17.7%) Shares 18,141 (+15.2%) Est. Cost $69.04 Unrealized +16.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,532 (+16.6%) Shares 9,782 (+15.7%) Est. Cost $123.43 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $433 (+101.1%) Shares 158,653 (+59.9%) Est. Cost $4.98 Unrealized -53.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,193 (+22.3%) Shares 11,000 (+17.0%) Est. Cost $74.59 Unrealized +38.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $361 (+149.4%) Shares 40,447 (+234.4%) Est. Cost $11.03 Unrealized -11.2%
FSLY FASTLY INC 0.0%
Value ($000) $644 (+50.4%) Shares 63,282 (+26.3%) Est. Cost $10.13 Unrealized -2.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $3,227 (+7.1%) Shares 161,535 (+4.0%) Est. Cost $16.19 Unrealized +19.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $989 (+27.6%) Shares 41,483 (+33.2%) Est. Cost $18.85 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $713 (+42.8%) Shares 105,348 (+27.9%) Est. Cost $5.62 Unrealized +14.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $840 (+33.8%) Shares 23,201 (+63.7%) Est. Cost $40.87 Unrealized -6.5%
EWA ISHARES INC 0.0%
Value ($000) $2,287 (+10.2%) Shares 87,336 (+13.6%) Est. Cost $24.18 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $267 (+375.4%) Shares 39,999 (+222.9%) Est. Cost $6.15 Unrealized -5.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $746 (+39.3%) Shares 73,304 (+49.5%) Est. Cost $10.34 Unrealized -0.4%
PGNY PROGYNY INC 0.0%
Value ($000) $888 (+31.0%) Shares 34,560 (+9.8%) Est. Cost $25.61 Unrealized -10.2%
WIX WIX COM LTD 0.0%
Value ($000) $1,412 (-12.9%) Shares 13,595 (+48.9%) Est. Cost $127.82 Unrealized -5.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,203 (+21.1%) Shares 45,972 (+11.9%) Est. Cost $22.45 Unrealized +12.5%
DCTH DELCATH SYS INC 0.0%
Value ($000) $376 (+124.7%) Shares 37,271 (+139.2%) Est. Cost $10.45 Unrealized -4.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $367 (+131.7%) Shares 21,834 (+117.4%) Est. Cost $14.37 Unrealized +18.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $896 (+30.4%) Shares 30,282 (+6.4%) Est. Cost $13.32 Unrealized +97.4%
STAG STAG INDL INC 0.0%
Value ($000) $2,281 (+10.0%) Shares 62,044 (+5.6%) Est. Cost $35.92 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $8,842 (+2.4%) Shares 70,223 (+2.4%) Est. Cost $103.30 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,003 (+26.0%) Shares 60,766 (+10.8%) Est. Cost $19.82 Unrealized -14.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $447 (+86.1%) Shares 10,431 (+23.1%) Est. Cost $31.37 Unrealized +20.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $1,302 (+18.8%) Shares 25,883 (+18.7%) Est. Cost $50.31 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,036 (-3.9%) Shares 75,155 (+20.2%) Est. Cost $58.62 Unrealized +42.5%
RAVI FLEXSHARES TR 0.0%
Value ($000) $778 (+35.6%) Shares 10,325 (+36.1%) Est. Cost $75.50 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,459 (+16.3%) Shares 16,237 (+9.5%) Est. Cost $66.19 Unrealized +30.3%
PICK ISHARES INC 0.0%
Value ($000) $856 (+30.9%) Shares 16,666 (+13.5%) Est. Cost $39.18 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $468 (+75.8%) Shares 58,855 (+51.7%) Est. Cost $6.12 Unrealized +22.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,378 (+17.2%) Shares 84,853 (+7.9%) Est. Cost $10.61 Unrealized +53.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $524 (+62.7%) Shares 57,238 (+62.8%) Est. Cost $10.63 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $724 (+38.5%) Shares 21,183 (+64.2%) Est. Cost $56.42 Unrealized -34.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,004 (-2.2%) Shares 210,907 (+99.8%) Est. Cost $55.60 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $654 (+44.1%) Shares 11,147 (+39.3%) Est. Cost $60.79 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,112 (+21.9%) Shares 25,953 (+6.8%) Est. Cost $27.88 Unrealized +41.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,011 (+7.1%) Shares 23,785 (+3.6%) Est. Cost $108.75 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $739 (+36.9%) Shares 62,379 (+38.8%) Est. Cost $13.39 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,259 (-4.4%) Shares 194,578 (+4.2%) Est. Cost $23.45 Unrealized -3.0%
RPC P10 INC 0.0%
Value ($000) $701 (+39.2%) Shares 71,478 (+54.4%) Est. Cost $11.10 Unrealized -8.6%
DX DYNEX CAP INC 0.0%
Value ($000) $468 (+72.7%) Shares 33,438 (+51.5%) Est. Cost $13.17 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $524 (+60.3%) Shares 4,028 (+32.8%) Est. Cost $115.94 Unrealized +18.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $541 (+57.0%) Shares 8,585 (+92.9%) Est. Cost $75.96 Unrealized -7.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $574 (+51.6%) Shares 7,828 (+44.0%) Est. Cost $62.87 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,823 (+11.9%) Shares 67,337 (+12.7%) Est. Cost $27.09 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,213 (+9.6%) Shares 57,635 (+6.2%) Est. Cost $38.20 Unrealized -2.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $411 (+88.8%) Shares 11,804 (+40.4%) Est. Cost $26.80 Unrealized +11.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $407 (+89.2%) Shares 3,710 (+105.2%) Est. Cost $110.31 Unrealized -1.3%
WULF TERAWULF INC 0.0%
Value ($000) $996 (+23.7%) Shares 86,713 (+22.9%) Est. Cost $6.57 Unrealized +104.2%
OSPN ONESPAN INC 0.0%
Value ($000) $548 (+53.2%) Shares 42,706 (+89.6%) Est. Cost $11.66 Unrealized +15.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $387 (+96.9%) Shares 19,771 (+27.3%) Est. Cost $14.69 Unrealized +28.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,092 (-8.3%) Shares 109,494 (+9.2%) Est. Cost $37.43 Unrealized -46.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $412 (+85.4%) Shares 10,836 (+88.5%) Est. Cost $37.89 Unrealized -1.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,415 (+15.3%) Shares 11,871 (+19.8%) Est. Cost $52.51 Unrealized +129.8%
QIAGEN NV 0.0%
Value ($000) $3,375 (+5.9%) Shares 75,057 (+5.2%) Est. Cost $45.26 Unrealized
XPO XPO INC 0.0%
Value ($000) $1,612 (+13.1%) Shares 11,864 (+7.6%) Est. Cost $97.93 Unrealized +39.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,130 (+19.7%) Shares 15,657 (+30.4%) Est. Cost $105.26 Unrealized -29.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,555 (-3.9%) Shares 52,769 (+1.0%) Est. Cost $52.32 Unrealized +73.3%
AEE AMEREN CORP 0.0%
Value ($000) $12,357 (+1.5%) Shares 123,746 (+6.1%) Est. Cost $76.47 Unrealized +33.4%
EEMV ISHARES INC 0.0%
Value ($000) $10,254 (+1.8%) Shares 160,120 (+1.5%) Est. Cost $57.79 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $691 (+36.1%) Shares 13,379 (+48.6%) Est. Cost $61.33 Unrealized -10.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,494 (+14.0%) Shares 7,356 (+11.0%) Est. Cost $164.61 Unrealized +17.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $446 (+68.9%) Shares 12,273 (+3.3%) Est. Cost $16.81 Unrealized +95.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $367 (+97.0%) Shares 94,461 (+128.4%) Est. Cost $4.37 Unrealized -5.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $751 (+31.7%) Shares 19,238 (+48.3%) Est. Cost $42.16 Unrealized -2.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $380 (+90.5%) Shares 21,468 (+60.8%) Est. Cost $18.17 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $481 (+59.8%) Shares 79,696 (+51.3%) Est. Cost $5.90 Unrealized +1.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,568 (+12.9%) Shares 21,556 (+13.2%) Est. Cost $70.41 Unrealized +5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,833 (-5.9%) Shares 11,667 (+15.1%) Est. Cost $322.91 Unrealized -17.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,698 (+7.1%) Shares 25,206 (+1.0%) Est. Cost $65.97 Unrealized +60.8%
ARKQ ARK ETF TR 0.0%
Value ($000) $1,066 (+20.2%) Shares 9,301 (+16.9%) Est. Cost $87.11 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,622 (+12.4%) Shares 93,538 (+20.9%) Est. Cost $12.65 Unrealized +38.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $621 (+40.4%) Shares 31,295 (+7.2%) Est. Cost $8.04 Unrealized +110.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $928 (+23.8%) Shares 17,218 (+53.3%) Est. Cost $64.75 Unrealized -9.6%
SVRA SAVARA INC 0.0%
Value ($000) $336 (+112.8%) Shares 55,719 (+26.0%) Est. Cost $3.30 Unrealized +48.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $604 (+41.5%) Shares 39,828 (+28.8%) Est. Cost $13.22 Unrealized +13.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $348 (+103.7%) Shares 63,235 (+21.1%) Est. Cost $2.33 Unrealized +108.2%
MLPX GLOBAL X FDS 0.0%
Value ($000) $747 (+31.0%) Shares 12,340 (+35.8%) Est. Cost $47.56 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $407 (+76.5%) Shares 6,000 (+48.3%) Est. Cost $60.30 Unrealized +3.6%
ALIT ALIGHT INC 0.0%
Value ($000) $748 (+30.9%) Shares 383,680 (+118.8%) Est. Cost $4.32 Unrealized -43.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $612 (-22.3%) Shares 12,593 (+1.6%) Est. Cost $86.99 Unrealized -40.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $652 (+36.9%) Shares 23,220 (+33.2%) Est. Cost $28.27 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $358 (+96.1%) Shares 56,579 (+124.7%) Est. Cost $6.99 Unrealized -1.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,305 (+15.4%) Shares 19,806 (+16.2%) Est. Cost $56.16 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,391 (-4.9%) Shares 76,976 (+5.1%) Est. Cost $41.92 Unrealized +3.9%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $980 (+21.6%) Shares 4,441 (+16.8%) Est. Cost $119.05 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $729 (+31.2%) Shares 224,365 (+15.8%) Est. Cost $4.89 Unrealized -31.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $413 (+70.9%) Shares 36,605 (+127.2%) Est. Cost $17.85 Unrealized -30.6%
RDDT REDDIT INC 0.0%
Value ($000) $12,598 (+1.4%) Shares 54,804 (+1.4%) Est. Cost $162.64 Unrealized +29.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $665 (-20.5%) Shares 166,214 (+68.2%) Est. Cost $13.24 Unrealized -58.0%
BL BLACKLINE INC 0.0%
Value ($000) $823 (+26.2%) Shares 14,890 (+21.2%) Est. Cost $54.14 Unrealized +1.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,780 (+10.6%) Shares 29,803 (+6.5%) Est. Cost $47.48 Unrealized +23.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $554 (+44.3%) Shares 46,483 (+36.9%) Est. Cost $8.69 Unrealized +40.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $541 (+45.8%) Shares 56,753 (+39.2%) Est. Cost $8.38 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $328 (+107.6%) Shares 34,786 (+150.6%) Est. Cost $13.57 Unrealized -25.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $429 (+65.5%) Shares 21,129 (+80.5%) Est. Cost $21.49 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,572 (+12.1%) Shares 37,153 (+22.2%) Est. Cost $40.42 Unrealized +8.0%
APPN APPIAN CORP 0.0%
Value ($000) $684 (+32.9%) Shares 19,325 (+14.7%) Est. Cost $32.88 Unrealized +8.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $453 (+59.7%) Shares 23,695 (+40.5%) Est. Cost $15.78 Unrealized +14.0%
MAS MASCO CORP 0.0%
Value ($000) $3,471 (-4.6%) Shares 54,698 (+5.8%) Est. Cost $51.63 Unrealized +25.4%
MYE MYERS INDS INC 0.0%
Value ($000) $587 (+40.4%) Shares 31,381 (+27.0%) Est. Cost $13.16 Unrealized +34.3%
IGIB ISHARES TR 0.0%
Value ($000) $7,605 (+2.3%) Shares 141,152 (+2.7%) Est. Cost $50.88 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $214 (+362.0%) Shares 103,447 (+585.2%) Est. Cost $2.71 Unrealized +2.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $615 (+37.5%) Shares 108,619 (+2.8%) Est. Cost $2.01 Unrealized +133.5%
FRDM EA SERIES TRUST 0.0%
Value ($000) $1,047 (+19.1%) Shares 20,424 (+2.9%) Est. Cost $38.99 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $1,014 (-14.2%) Shares 46,852 (+7.3%) Est. Cost $11.49 Unrealized +129.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,757 (+10.5%) Shares 245,388 (+13.3%) Est. Cost $6.54 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $831 (+25.2%) Shares 66,030 (+25.0%) Est. Cost $13.05 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,288 (-1.8%) Shares 20,822 (+6.4%) Est. Cost $287.46 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $469 (+54.1%) Shares 37,022 (+62.9%) Est. Cost $10.27 Unrealized +23.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,285 (+7.8%) Shares 18,185 (+11.3%) Est. Cost $104.72 Unrealized +22.2%
POWL POWELL INDS INC 0.0%
Value ($000) $915 (+21.9%) Shares 2,870 (+16.5%) Est. Cost $200.64 Unrealized +67.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $443 (+58.6%) Shares 11,273 (+14.6%) Est. Cost $26.98 Unrealized +22.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $578 (+39.1%) Shares 16,492 (+21.9%) Est. Cost $26.72 Unrealized +21.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,189 (+5.4%) Shares 114,645 (+13.1%) Est. Cost $19.66 Unrealized +46.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $561 (+40.6%) Shares 16,676 (+16.9%) Est. Cost $26.03 Unrealized +14.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $398 (+68.2%) Shares 50,117 (+92.7%) Est. Cost $8.55 Unrealized -4.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $400 (+67.7%) Shares 4,202 (+69.5%) Est. Cost $91.51 Unrealized +1.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $549 (+41.6%) Shares 19,019 (+38.9%) Est. Cost $27.25 Unrealized +4.5%
REAL THE REALREAL INC 0.0%
Value ($000) $352 (+84.6%) Shares 22,285 (+24.3%) Est. Cost $7.51 Unrealized +73.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $353 (+84.0%) Shares 28,548 (+31.3%) Est. Cost $5.86 Unrealized +83.0%
NTGR NETGEAR INC 0.0%
Value ($000) $618 (-20.6%) Shares 25,177 (+4.8%) Est. Cost $21.49 Unrealized +33.9%
ADEA ADEIA INC 0.0%
Value ($000) $337 (+90.5%) Shares 19,540 (+85.5%) Est. Cost $13.75 Unrealized +7.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $844 (+23.4%) Shares 35,229 (+14.8%) Est. Cost $22.60 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3,123 (+5.4%) Shares 167,010 (+40.7%) Est. Cost $28.10 Unrealized -28.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,033 (+18.2%) Shares 29,810 (+14.4%) Est. Cost $30.62 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,253 (-11.3%) Shares 251,144 (+7.0%) Est. Cost $5.02 Unrealized +10.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $613 (+35.1%) Shares 25,392 (+33.7%) Est. Cost $24.18 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,300 (-6.4%) Shares 129,282 (+2.2%) Est. Cost $11.91 Unrealized +49.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $641 (+32.7%) Shares 3,771 (+2.9%) Est. Cost $126.32 Unrealized +21.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $942 (+20.0%) Shares 33,481 (+7.5%) Est. Cost $24.71 Unrealized +7.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $739 (-17.4%) Shares 44,397 (+2.4%) Est. Cost $14.77 Unrealized +24.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,189 (+15.1%) Shares 8,251 (+2.2%) Est. Cost $94.03 Unrealized
DMAX ISHARES TR 0.0%
Value ($000) $731 (+27.0%) Shares 27,420 (+25.8%) Est. Cost $25.98 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $902 (+20.7%) Shares 81,678 (+28.5%) Est. Cost $11.39 Unrealized -2.4%
EQIX EQUINIX INC 0.0%
Value ($000) $9,078 (+1.7%) Shares 11,849 (+4.0%) Est. Cost $729.27 Unrealized +7.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,027 (+17.4%) Shares 34,674 (+8.5%) Est. Cost $28.08 Unrealized +1.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,612 (+10.4%) Shares 61,995 (+3.1%) Est. Cost $20.67 Unrealized +22.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $871 (+21.1%) Shares 44,825 (+27.7%) Est. Cost $14.11 Unrealized +30.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $815 (+22.9%) Shares 70,399 (+13.8%) Est. Cost $10.73 Unrealized -1.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,710 (+1.8%) Shares 129,361 (+7.5%) Est. Cost $55.75 Unrealized +24.8%
HILLENBRAND INC 0.0%
Value ($000) $540 (+39.1%) Shares 17,029 (+18.6%) Est. Cost $34.51 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $690 (-18.0%) Shares 29,253 (+11.9%) Est. Cost $24.31 Unrealized +17.0%
OI O-I GLASS INC 0.0%
Value ($000) $801 (+23.3%) Shares 54,294 (+8.4%) Est. Cost $11.99 Unrealized +10.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $523 (+40.8%) Shares 33,131 (+6.2%) Est. Cost $9.57 Unrealized +44.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $237 (+175.3%) Shares 26,279 (+149.4%) Est. Cost $8.70 Unrealized +5.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $509 (+42.0%) Shares 25,734 (+50.3%) Est. Cost $16.68 Unrealized +14.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,233 (+13.9%) Shares 26,407 (+25.5%) Est. Cost $52.55 Unrealized -8.0%
CDNA CAREDX INC 0.0%
Value ($000) $557 (+36.9%) Shares 29,580 (+5.7%) Est. Cost $14.39 Unrealized +16.4%
DBEF DBX ETF TR 0.0%
Value ($000) $2,375 (+6.7%) Shares 49,373 (+3.0%) Est. Cost $38.51 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $2,141 (+7.5%) Shares 90,457 (+8.7%) Est. Cost $23.68 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3,844 (+4.0%) Shares 60,921 (+6.8%) Est. Cost $64.06 Unrealized -1.1%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $499 (-23.0%) Shares 311,629 (+2.0%) Est. Cost $2.30 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,333 (-5.9%) Shares 116,693 (+9.5%) Est. Cost $29.57 Unrealized -27.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $2,822 (+5.4%) Shares 72,359 (+2.4%) Est. Cost $32.94 Unrealized +14.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,857 (+8.4%) Shares 34,719 (+5.7%) Est. Cost $32.27 Unrealized +67.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,351 (+3.4%) Shares 37,103 (+16.5%) Est. Cost $78.74 Unrealized +55.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,779 (+8.7%) Shares 30,387 (+5.0%) Est. Cost $51.33 Unrealized +6.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $597 (-19.2%) Shares 147,522 (+1.4%) Est. Cost $4.14 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,262 (+12.6%) Shares 21,348 (+27.4%) Est. Cost $80.89 Unrealized -26.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $407 (+53.2%) Shares 121,988 (+75.7%) Est. Cost $4.05 Unrealized -12.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $432 (+48.4%) Shares 11,676 (+22.6%) Est. Cost $31.77 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $949 (+17.4%) Shares 146,971 (+1.6%) Est. Cost $3.71 Unrealized +68.1%
UTL UNITIL CORP 0.0%
Value ($000) $593 (+31.0%) Shares 12,249 (+29.4%) Est. Cost $51.41 Unrealized -5.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $347 (+67.9%) Shares 18,860 (+48.6%) Est. Cost $18.77 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $469 (+42.7%) Shares 9,479 (+81.3%) Est. Cost $60.20 Unrealized -4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,592 (+4.1%) Shares 93,689 (+5.3%) Est. Cost $28.96 Unrealized +34.2%
ALV AUTOLIV INC 0.0%
Value ($000) $982 (+16.7%) Shares 8,270 (+21.4%) Est. Cost $95.18 Unrealized +25.5%
XT ISHARES TR 0.0%
Value ($000) $866 (+19.3%) Shares 12,423 (+23.1%) Est. Cost $61.98 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $940 (+17.5%) Shares 66,367 (+12.3%) Est. Cost $11.14 Unrealized +22.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $393 (+55.1%) Shares 13,703 (+47.6%) Est. Cost $27.79 Unrealized -2.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,146 (+2.0%) Shares 77,250 (+3.2%) Est. Cost $87.08 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $360 (+63.1%) Shares 14,922 (+58.7%) Est. Cost $21.56 Unrealized +1.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,327 (+11.7%) Shares 31,822 (+15.1%) Est. Cost $37.74 Unrealized +11.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,625 (+4.0%) Shares 128,349 (+1.8%) Est. Cost $27.65 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,059 (+15.1%) Shares 57,473 (+11.2%) Est. Cost $14.53 Unrealized +20.8%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $988 (+16.3%) Shares 83,689 (+13.2%) Est. Cost $11.48 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,295 (+11.9%) Shares 64,477 (+43.6%) Est. Cost $31.91 Unrealized -31.9%
MTRN MATERION CORP 0.0%
Value ($000) $833 (+19.8%) Shares 6,703 (+16.4%) Est. Cost $101.22 Unrealized +21.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $632 (+27.8%) Shares 8,514 (+26.2%) Est. Cost $70.89 Unrealized +4.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $664 (+26.2%) Shares 59,596 (+29.8%) Est. Cost $11.02 Unrealized +0.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,005 (+7.4%) Shares 38,262 (+2.4%) Est. Cost $50.16 Unrealized
IX ORIX CORP 0.0%
Value ($000) $921 (+17.5%) Shares 31,512 (+5.0%) Est. Cost $33.36 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,721 (+8.6%) Shares 228,791 (+38.4%) Est. Cost $8.51 Unrealized +10.5%
DVA DAVITA INC 0.0%
Value ($000) $1,025 (-11.7%) Shares 9,021 (+3.3%) Est. Cost $91.16 Unrealized +33.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $328 (+70.8%) Shares 20,232 (+91.3%) Est. Cost $19.82 Unrealized -15.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,329 (-0.9%) Shares 120,001 (+98.8%) Est. Cost $140.25 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,192 (+4.4%) Shares 273,310 (+19.3%) Est. Cost $8.19 Unrealized +60.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,345 (+11.1%) Shares 26,083 (+19.6%) Est. Cost $42.24 Unrealized +30.7%
SHV ISHARES TR 0.0%
Value ($000) $12,143 (+1.1%) Shares 110,243 (+1.4%) Est. Cost $110.18 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,320 (-5.4%) Shares 30,002 (+9.7%) Est. Cost $72.15 Unrealized +13.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $619 (+27.5%) Shares 27,493 (+25.3%) Est. Cost $21.73 Unrealized -0.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $181 (-42.2%) Shares 17,664 (+3.7%) Est. Cost $17.05 Unrealized -16.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,149 (+4.4%) Shares 26,570 (+10.4%) Est. Cost $100.22 Unrealized +22.8%
ONON ON HLDG AG 0.0%
Value ($000) $891 (+17.4%) Shares 19,173 (+6.9%) Est. Cost $33.30 Unrealized +29.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,448 (+10.0%) Shares 6,791 (+2.6%) Est. Cost $160.13 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,348 (+3.1%) Shares 43,388 (+12.9%) Est. Cost $78.14 Unrealized +43.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,239 (-5.5%) Shares 14,049 (+23.4%) Est. Cost $230.63 Unrealized -23.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $199 (+193.2%) Shares 42,970 (+187.5%) Est. Cost $4.36 Unrealized +5.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,593 (-7.6%) Shares 48,890 (+6.0%) Est. Cost $30.59 Unrealized +15.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $565 (+30.2%) Shares 48,397 (+6.0%) Est. Cost $11.16 Unrealized -5.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,139 (+6.5%) Shares 16,366 (+6.8%) Est. Cost $125.21 Unrealized +5.0%
IYG ISHARES TR 0.0%
Value ($000) $2,106 (+6.6%) Shares 22,831 (+3.6%) Est. Cost $95.66 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $468 (+38.2%) Shares 16,672 (+93.0%) Est. Cost $33.82 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3,145 (+4.3%) Shares 26,943 (+4.4%) Est. Cost $91.60 Unrealized +24.5%
NVEC NVE CORP 0.0%
Value ($000) $517 (+33.3%) Shares 8,722 (+46.6%) Est. Cost $70.73 Unrealized -5.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,864 (+7.4%) Shares 372,742 (+8.9%) Est. Cost $6.40 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $608 (+26.8%) Shares 17,342 (+20.6%) Est. Cost $33.12 Unrealized +2.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,380 (+3.9%) Shares 71,795 (+3.7%) Est. Cost $46.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,206 (+2.1%) Shares 93,380 (+1.3%) Est. Cost $72.73 Unrealized -9.8%
TLH ISHARES TR 0.0%
Value ($000) $604 (+26.7%) Shares 5,942 (+28.3%) Est. Cost $102.94 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,400 (+10.0%) Shares 24,779 (+8.9%) Est. Cost $50.50 Unrealized +8.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,418 (-5.0%) Shares 91,054 (+7.4%) Est. Cost $26.94 Unrealized +0.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,183 (+12.0%) Shares 11,445 (+7.7%) Est. Cost $80.11 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,526 (+9.0%) Shares 32,658 (+7.6%) Est. Cost $48.48 Unrealized -8.4%
FMC FMC CORP 0.0%
Value ($000) $1,010 (+14.2%) Shares 72,828 (+176.8%) Est. Cost $32.81 Unrealized -42.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $338 (+59.1%) Shares 14,572 (+36.1%) Est. Cost $20.41 Unrealized +8.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,198 (-5.4%) Shares 25,076 (+1.7%) Est. Cost $96.78 Unrealized -7.6%
MMS MAXIMUS INC 0.0%
Value ($000) $5,569 (-2.2%) Shares 64,519 (+3.5%) Est. Cost $77.51 Unrealized +10.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,237 (+11.3%) Shares 46,539 (+7.8%) Est. Cost $31.95 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $233 (+116.3%) Shares 40,960 (+73.3%) Est. Cost $4.46 Unrealized +7.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $743 (+20.0%) Shares 71,581 (+40.5%) Est. Cost $13.38 Unrealized -19.4%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2,614 (+5.0%) Shares 30,878 (+3.4%) Est. Cost $70.42 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $602 (+25.7%) Shares 149,863 (+21.0%) Est. Cost $3.83 Unrealized +3.3%
XNCR XENCOR INC 0.0%
Value ($000) $272 (+82.5%) Shares 17,791 (+39.8%) Est. Cost $14.99 Unrealized -0.3%
CNMD CONMED CORP 0.0%
Value ($000) $612 (+25.2%) Shares 15,072 (+45.0%) Est. Cost $50.26 Unrealized -13.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,895 (-3.0%) Shares 85,897 (+91.6%) Est. Cost $63.70 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $418 (+41.2%) Shares 4,492 (+38.3%) Est. Cost $81.82 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,826 (+3.3%) Shares 30,820 (+14.3%) Est. Cost $86.24 Unrealized +51.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $382 (+46.6%) Shares 7,007 (+42.4%) Est. Cost $47.91 Unrealized +7.2%
LE LANDS END INC NEW 0.0%
Value ($000) $382 (+46.6%) Shares 26,319 (+42.4%) Est. Cost $13.95 Unrealized +10.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,569 (+5.0%) Shares 34,110 (+6.8%) Est. Cost $62.68 Unrealized +19.8%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $458 (+35.9%) Shares 13,759 (+39.4%) Est. Cost $33.92 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $465 (+35.1%) Shares 9,194 (+33.6%) Est. Cost $41.64 Unrealized +22.8%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $498 (+31.9%) Shares 23,292 (+31.8%) Est. Cost $21.66 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $298 (+66.3%) Shares 25,714 (+72.3%) Est. Cost $11.34 Unrealized +5.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,690 (-2.5%) Shares 45,592 (+2.7%) Est. Cost $86.12 Unrealized +18.0%
EPR EPR PPTYS 0.0%
Value ($000) $2,235 (-5.0%) Shares 44,797 (+10.4%) Est. Cost $48.29 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $586 (+25.2%) Shares 14,508 (+33.4%) Est. Cost $47.94 Unrealized -15.3%
SOHO HOUSE & CO INC 0.0%
Value ($000) $208 (+131.6%) Shares 23,168 (+128.8%) Est. Cost $8.91 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $250 (+89.3%) Shares 22,104 (+54.0%) Est. Cost $7.04 Unrealized +44.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $421 (+38.8%) Shares 6,291 (+21.4%) Est. Cost $60.12 Unrealized -2.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $448 (+35.5%) Shares 2,930 (+33.8%) Est. Cost $126.48 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $410 (+40.2%) Shares 6,168 (+37.2%) Est. Cost $61.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,048 (-1.6%) Shares 122,601 (+2.2%) Est. Cost $51.66 Unrealized +15.1%
CALF PACER FDS TR 0.0%
Value ($000) $399 (+41.6%) Shares 8,990 (+39.7%) Est. Cost $43.32 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $360 (+47.5%) Shares 10,685 (+58.5%) Est. Cost $34.23 Unrealized +2.0%
CRBN ISHARES TR 0.0%
Value ($000) $2,015 (+6.1%) Shares 8,743 (+4.4%) Est. Cost $160.88 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $7,175 (-1.6%) Shares 125,974 (+1.5%) Est. Cost $55.04 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $669 (+20.9%) Shares 51,497 (+22.3%) Est. Cost $14.68 Unrealized -15.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $302 (+61.8%) Shares 39,178 (+54.9%) Est. Cost $6.10 Unrealized +29.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,807 (+6.7%) Shares 100,651 (+4.4%) Est. Cost $15.73 Unrealized +17.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $657 (+20.8%) Shares 9,843 (+19.2%) Est. Cost $61.70 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $998 (+12.6%) Shares 15,783 (+11.7%) Est. Cost $90.13 Unrealized -28.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $2,748 (+4.2%) Shares 14,192 (+1.1%) Est. Cost $126.08 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $675 (+19.8%) Shares 23,152 (+17.4%) Est. Cost $22.71 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $381 (+41.4%) Shares 42,535 (+25.6%) Est. Cost $8.07 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $232 (+92.6%) Shares 58,098 (+18.7%) Est. Cost $4.54 Unrealized -38.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,784 (-2.3%) Shares 105,048 (+4.6%) Est. Cost $34.09 Unrealized +38.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $753 (+17.3%) Shares 12,896 (+14.4%) Est. Cost $68.14 Unrealized -19.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $498 (+28.3%) Shares 22,768 (+8.8%) Est. Cost $16.69 Unrealized +25.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $36,015 (+0.3%) Shares 784,802 (+49.9%) Est. Cost $33.89 Unrealized +34.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $350 (+45.6%) Shares 6,317 (+27.5%) Est. Cost $45.28 Unrealized +11.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,404 (+8.4%) Shares 41,179 (+44.3%) Est. Cost $37.29 Unrealized -1.2%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $796 (+15.8%) Shares 16,090 (+15.0%) Est. Cost $44.37 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $738 (+17.2%) Shares 39,806 (+17.9%) Est. Cost $19.41 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $520 (+26.1%) Shares 42,834 (+17.3%) Est. Cost $7.81 Unrealized +50.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $397 (+37.1%) Shares 46,947 (+3.9%) Est. Cost $5.78 Unrealized +29.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $210 (+104.1%) Shares 21,514 (+61.5%) Est. Cost $5.63 Unrealized +42.7%
EC ECOPETROL S A 0.0%
Value ($000) $538 (+24.7%) Shares 53,704 (+14.6%) Est. Cost $10.25 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $307 (+53.2%) Shares 23,347 (+53.1%) Est. Cost $14.32 Unrealized -7.3%
EWY ISHARES INC 0.0%
Value ($000) $509 (+26.3%) Shares 5,240 (+4.1%) Est. Cost $65.28 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $463 (+29.4%) Shares 12,135 (+37.3%) Est. Cost $33.19 Unrealized +11.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $327 (+47.3%) Shares 25,272 (+29.4%) Est. Cost $10.46 Unrealized +16.7%
SPXT PROSHARES TR 0.0%
Value ($000) $1,928 (+5.7%) Shares 18,560 (+2.6%) Est. Cost $82.55 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $1,692 (-5.8%) Shares 47,734 (+2.7%) Est. Cost $25.78 Unrealized +35.5%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $383 (+37.2%) Shares 30,825 (+39.8%) Est. Cost $13.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,444 (+4.4%) Shares 23,867 (+4.7%) Est. Cost $113.09 Unrealized -9.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $400 (+34.7%) Shares 16,519 (+12.5%) Est. Cost $15.47 Unrealized +59.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $580 (+21.6%) Shares 29,551 (+18.8%) Est. Cost $13.51 Unrealized +37.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $831 (+14.1%) Shares 25,721 (+8.1%) Est. Cost $25.79 Unrealized +26.3%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $667 (+18.2%) Shares 26,499 (+14.7%) Est. Cost $23.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,055 (+10.7%) Shares 13,959 (+17.1%) Est. Cost $72.52 Unrealized +4.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $372 (+37.7%) Shares 6,223 (+17.8%) Est. Cost $44.01 Unrealized +21.5%
XPEV XPENG INC 0.0%
Value ($000) $790 (-11.4%) Shares 38,951 (+2.3%) Est. Cost $24.12 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $473 (+27.3%) Shares 17,918 (+30.7%) Est. Cost $28.79 Unrealized -9.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $386 (+35.6%) Shares 4,674 (+34.7%) Est. Cost $79.33 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,377 (+1.4%) Shares 192,312 (+5.5%) Est. Cost $40.19 Unrealized -2.1%
TILE INTERFACE INC 0.0%
Value ($000) $988 (+11.4%) Shares 35,370 (+15.5%) Est. Cost $17.98 Unrealized +51.6%
STNE STONECO LTD 0.0%
Value ($000) $2,136 (-4.5%) Shares 144,432 (+22.1%) Est. Cost $11.98 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $606 (+20.0%) Shares 41,084 (+56.7%) Est. Cost $17.62 Unrealized -11.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $447 (+29.1%) Shares 7,164 (+20.8%) Est. Cost $58.36 Unrealized +3.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $2,087 (-4.6%) Shares 17,760 (+1.0%) Est. Cost $111.21 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,124 (+9.7%) Shares 62,598 (+4.2%) Est. Cost $14.64 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $1,146 (+9.5%) Shares 28,480 (+7.6%) Est. Cost $28.09 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $377 (+35.8%) Shares 14,182 (+10.5%) Est. Cost $21.86 Unrealized +8.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $440 (+29.1%) Shares 16,258 (+33.5%) Est. Cost $28.47 Unrealized -2.0%
RH RH 0.0%
Value ($000) $1,125 (+9.6%) Shares 6,277 (+24.3%) Est. Cost $255.71 Unrealized -33.1%
AIR AAR CORP 0.0%
Value ($000) $570 (+21.0%) Shares 6,885 (+31.0%) Est. Cost $72.23 Unrealized +14.5%
KR KROGER CO 0.0%
Value ($000) $15,225 (-0.6%) Shares 243,674 (+7.2%) Est. Cost $45.60 Unrealized +43.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $373 (+35.8%) Shares 8,352 (+36.6%) Est. Cost $44.85 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $137 (+249.8%) Shares 36,158 (+77.7%) Est. Cost $3.00 Unrealized -9.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7,025 (+1.4%) Shares 31,553 (+2.3%) Est. Cost $195.67 Unrealized +21.6%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $582 (+20.1%) Shares 4,558 (+20.6%) Est. Cost $114.80 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $310 (+45.8%) Shares 67,263 (+7.8%) Est. Cost $3.35 Unrealized +12.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $786 (-11.0%) Shares 33,816 (+7.4%) Est. Cost $24.71 Unrealized +6.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $421 (+29.8%) Shares 15,005 (+14.0%) Est. Cost $21.80 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $469 (+25.8%) Shares 58,098 (+20.2%) Est. Cost $15.47 Unrealized -48.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $188 (+104.0%) Shares 24,767 (+141.3%) Est. Cost $8.75 Unrealized -16.2%
SBR SABINE RTY TR 0.0%
Value ($000) $1,215 (-7.3%) Shares 17,719 (+7.4%) Est. Cost $45.38 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $676 (+16.3%) Shares 3,113 (+13.4%) Est. Cost $168.22 Unrealized +37.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,249 (+8.2%) Shares 16,069 (+6.2%) Est. Cost $62.56 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $6,586 (-1.4%) Shares 307,319 (+7.2%) Est. Cost $21.56 Unrealized +5.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $5,015 (+1.9%) Shares 224,265 (+2.7%) Est. Cost $14.60 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $3,760 (+2.6%) Shares 70,262 (+2.3%) Est. Cost $56.80 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,720 (+2.0%) Shares 205,925 (+8.9%) Est. Cost $22.15 Unrealized +7.3%
IREN IREN LIMITED 0.0%
Value ($000) $778 (+13.7%) Shares 20,599 (+41.2%) Est. Cost $22.58 Unrealized +128.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $4,041 (+2.4%) Shares 703,921 (+11.6%) Est. Cost $5.30 Unrealized +9.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $141 (+188.2%) Shares 45,611 (+144.5%) Est. Cost $2.59 Unrealized +10.3%
EPP ISHARES INC 0.0%
Value ($000) $926 (+10.9%) Shares 18,339 (+13.3%) Est. Cost $45.64 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,398 (+6.9%) Shares 14,520 (+5.7%) Est. Cost $95.03 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $1,184 (+8.2%) Shares 14,648 (+6.3%) Est. Cost $57.16 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $745 (+13.7%) Shares 11,619 (+12.5%) Est. Cost $59.94 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $699 (+14.7%) Shares 7,427 (+9.3%) Est. Cost $67.83 Unrealized +35.8%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $274 (+48.3%) Shares 22,157 (+48.2%) Est. Cost $10.50 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $21,536 (-0.4%) Shares 368,898 (+14.4%) Est. Cost $84.09 Unrealized -22.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,621 (+3.5%) Shares 101,748 (+3.3%) Est. Cost $22.26 Unrealized +14.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,285 (+7.4%) Shares 53,314 (+10.5%) Est. Cost $24.96 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $931 (+10.4%) Shares 24,895 (+9.1%) Est. Cost $36.35 Unrealized -2.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,538 (+3.6%) Shares 24,781 (+6.1%) Est. Cost $91.86 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,922 (-1.1%) Shares 99,996 (+3.2%) Est. Cost $75.53 Unrealized +4.5%
NPO ENPRO INC 0.0%
Value ($000) $2,339 (-3.6%) Shares 10,923 (+1.8%) Est. Cost $172.77 Unrealized +28.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,754 (+1.8%) Shares 196,021 (+9.4%) Est. Cost $30.44 Unrealized -19.1%
EVGO EVGO INC 0.0%
Value ($000) $217 (-28.5%) Shares 74,494 (+16.3%) Est. Cost $4.73 Unrealized -23.2%
IHE ISHARES TR 0.0%
Value ($000) $559 (+18.1%) Shares 6,586 (+1.1%) Est. Cost $82.46 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $869 (+10.8%) Shares 43,739 (+1.8%) Est. Cost $16.08 Unrealized +19.6%
IBTH ISHARES TR 0.0%
Value ($000) $1,155 (+7.9%) Shares 51,404 (+8.2%) Est. Cost $22.26 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $421 (+25.0%) Shares 95,342 (+62.4%) Est. Cost $6.56 Unrealized -26.5%
SDG ISHARES TR 0.0%
Value ($000) $569 (+17.3%) Shares 6,758 (+15.9%) Est. Cost $74.38 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $571 (+17.2%) Shares 18,334 (+2.3%) Est. Cost $23.66 Unrealized +23.6%
IQ IQIYI INC 0.0%
Value ($000) $296 (+39.5%) Shares 154,267 (+86.0%) Est. Cost $2.46 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $572 (+17.2%) Shares 42,826 (+4.3%) Est. Cost $9.27 Unrealized +45.4%
REMX VANECK ETF TRUST 0.0%
Value ($000) $328 (+34.4%) Shares 4,433 (+19.6%) Est. Cost $67.15 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $726 (+13.0%) Shares 23,234 (+19.2%) Est. Cost $37.93 Unrealized -19.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,444 (+1.6%) Shares 39,833 (+8.3%) Est. Cost $99.54 Unrealized +34.2%
IYF ISHARES TR 0.0%
Value ($000) $2,140 (+4.1%) Shares 16,599 (+2.2%) Est. Cost $88.67 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,415 (+6.3%) Shares 83,837 (+17.9%) Est. Cost $23.52 Unrealized -27.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $540 (-13.3%) Shares 40,812 (+7.5%) Est. Cost $27.42 Unrealized -50.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $260 (+46.9%) Shares 28,776 (+44.8%) Est. Cost $8.39 Unrealized +3.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,040 (+8.7%) Shares 10,098 (+16.9%) Est. Cost $77.98 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $291 (+39.5%) Shares 19,339 (+33.7%) Est. Cost $14.57 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,101 (+8.0%) Shares 25,858 (+6.0%) Est. Cost $41.20 Unrealized +0.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $579 (+16.4%) Shares 19,513 (+16.7%) Est. Cost $28.11 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,780 (+4.8%) Shares 67,355 (+8.3%) Est. Cost $26.21 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $586 (+16.0%) Shares 167,039 (+7.8%) Est. Cost $6.27 Unrealized -45.4%
TTGT TECHTARGET INC 0.0%
Value ($000) $172 (+88.3%) Shares 31,931 (+102.6%) Est. Cost $6.00 Unrealized -10.3%
EHAB ENHABIT INC 0.0%
Value ($000) $231 (+52.4%) Shares 25,076 (+32.4%) Est. Cost $7.88 Unrealized +9.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $442 (-15.3%) Shares 72,281 (+26.9%) Est. Cost $6.46 Unrealized +10.1%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $382 (+26.0%) Shares 16,364 (+24.0%) Est. Cost $19.75 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $1,016 (+8.4%) Shares 17,637 (+7.9%) Est. Cost $46.01 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $401 (+24.4%) Shares 6,314 (+27.4%) Est. Cost $64.71 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $317 (+33.0%) Shares 5,173 (+41.6%) Est. Cost $57.28 Unrealized -5.3%
DMXF ISHARES TR 0.0%
Value ($000) $1,278 (+6.5%) Shares 17,010 (+7.3%) Est. Cost $67.14 Unrealized
REET ISHARES TR 0.0%
Value ($000) $5,874 (-1.3%) Shares 235,420 (+1.1%) Est. Cost $22.43 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $508 (+18.0%) Shares 33,053 (+9.1%) Est. Cost $20.23 Unrealized -30.4%
MVV PROSHARES TR 0.0%
Value ($000) $1,784 (+4.5%) Shares 25,598 (+3.6%) Est. Cost $67.95 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,006 (+8.2%) Shares 15,111 (+2.5%) Est. Cost $66.00 Unrealized +2.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $945 (+8.8%) Shares 132,407 (+10.0%) Est. Cost $3.99 Unrealized +141.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $320 (+31.1%) Shares 8,361 (+30.1%) Est. Cost $36.29 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $841 (-8.3%) Shares 12,548 (+14.6%) Est. Cost $75.55 Unrealized +3.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $371 (+25.4%) Shares 41,907 (+18.9%) Est. Cost $7.06 Unrealized +22.0%
GATX GATX CORP 0.0%
Value ($000) $5,469 (+1.4%) Shares 32,247 (+4.5%) Est. Cost $132.49 Unrealized +24.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $547 (+15.8%) Shares 21,862 (+18.8%) Est. Cost $18.71 Unrealized +20.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $280 (+35.8%) Shares 8,019 (+20.9%) Est. Cost $30.68 Unrealized +4.3%
TECB ISHARES TR 0.0%
Value ($000) $287 (+34.5%) Shares 4,709 (+33.3%) Est. Cost $60.49 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $121 (+155.7%) Shares 24,004 (+55.4%) Est. Cost $2.96 Unrealized +29.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $799 (-8.3%) Shares 226,231 (+5.7%) Est. Cost $3.20 Unrealized +36.9%
USAR USA RARE EARTH INC 0.0%
Value ($000) $274 (+36.1%) Shares 23,034 (+96.5%) Est. Cost $16.63 Unrealized +14.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $269 (+36.9%) Shares 14,373 (+6.9%) Est. Cost $10.33 Unrealized +60.5%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $289 (+33.0%) Shares 20,884 (+35.7%) Est. Cost $14.05 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $613 (+13.3%) Shares 8,185 (+12.4%) Est. Cost $68.95 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $275 (+35.3%) Shares 16,832 (+21.6%) Est. Cost $13.53 Unrealized +13.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $602 (+13.5%) Shares 77,047 (+9.4%) Est. Cost $11.52 Unrealized -33.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $307 (+30.4%) Shares 4,055 (+28.9%) Est. Cost $70.97 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $286 (+33.1%) Shares 9,322 (+75.9%) Est. Cost $37.49 Unrealized -7.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $791 (+9.8%) Shares 40,224 (+8.4%) Est. Cost $17.31 Unrealized +7.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,757 (+1.2%) Shares 31,025 (+12.9%) Est. Cost $162.07 Unrealized +19.3%
FBK FB FINL CORP 0.0%
Value ($000) $2,548 (+2.8%) Shares 45,659 (+2.7%) Est. Cost $39.72 Unrealized +40.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $203 (+52.0%) Shares 49,535 (+81.3%) Est. Cost $5.94 Unrealized -16.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,473 (-4.5%) Shares 61,840 (+2.3%) Est. Cost $21.20 Unrealized +16.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $358 (+23.7%) Shares 38,719 (+21.6%) Est. Cost $10.06 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $283 (+31.5%) Shares 10,701 (+33.8%) Est. Cost $26.35 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $294 (+29.9%) Shares 3,733 (+16.7%) Est. Cost $67.84 Unrealized +18.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $2,894 (+2.4%) Shares 34,099 (+1.3%) Est. Cost $77.74 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $167 (+67.4%) Shares 34,118 (+92.7%) Est. Cost $5.71 Unrealized -8.8%
MRGR PROSHARES TR 0.0%
Value ($000) $858 (+8.5%) Shares 19,282 (+5.2%) Est. Cost $43.23 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $177 (+60.2%) Shares 71,415 (+107.3%) Est. Cost $2.63 Unrealized +8.6%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $3,301 (+2.1%) Shares 91,175 (+6.0%) Est. Cost $26.93 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value ($000) $380 (+21.1%) Shares 92,313 (+46.7%) Est. Cost $15.71 Unrealized -70.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $528 (+14.4%) Shares 36,278 (+27.7%) Est. Cost $13.96 Unrealized +9.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $665 (+11.1%) Shares 11,911 (+13.2%) Est. Cost $57.46 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,235 (+5.7%) Shares 15,479 (+8.8%) Est. Cost $72.97 Unrealized +13.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,069 (-5.8%) Shares 43,396 (+1.7%) Est. Cost $21.73 Unrealized +17.4%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $273 (+31.4%) Shares 11,691 (+25.6%) Est. Cost $17.48 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $982 (+7.1%) Shares 8,580 (+3.5%) Est. Cost $92.62 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $248 (+35.3%) Shares 25,715 (+16.0%) Est. Cost $8.57 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $436 (+17.4%) Shares 30,256 (+4.2%) Est. Cost $11.54 Unrealized +9.3%
PRK PARK NATL CORP 0.0%
Value ($000) $1,544 (-4.0%) Shares 10,145 (+2.5%) Est. Cost $156.40 Unrealized +0.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,128 (-5.3%) Shares 13,971 (+4.1%) Est. Cost $69.46 Unrealized +21.7%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $295 (+27.4%) Shares 10,339 (+22.7%) Est. Cost $27.66 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $218 (+40.9%) Shares 45,519 (+41.8%) Est. Cost $11.71 Unrealized -62.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $314 (+25.2%) Shares 24,341 (+40.1%) Est. Cost $13.39 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,319 (-2.6%) Shares 55,366 (+35.0%) Est. Cost $74.19 Unrealized -20.8%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $274 (+29.9%) Shares 20,221 (+33.5%) Est. Cost $12.89 Unrealized +1.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $463 (+15.7%) Shares 11,318 (+28.0%) Est. Cost $49.13 Unrealized -13.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $488 (+14.8%) Shares 6,192 (+2.3%) Est. Cost $60.71 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,768 (+3.7%) Shares 33,507 (+4.6%) Est. Cost $52.54 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $459 (+15.8%) Shares 23,846 (+39.7%) Est. Cost $21.88 Unrealized -2.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $735 (+9.2%) Shares 13,528 (+3.1%) Est. Cost $45.41 Unrealized +14.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,207 (-4.8%) Shares 40,685 (+3.5%) Est. Cost $21.62 Unrealized +64.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,090 (+6.0%) Shares 21,601 (+14.7%) Est. Cost $44.85 Unrealized +11.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,138 (-1.9%) Shares 47,694 (+8.0%) Est. Cost $73.17 Unrealized -5.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $471 (+14.9%) Shares 47,409 (+20.1%) Est. Cost $9.12 Unrealized +8.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,559 (+4.1%) Shares 52,762 (+1.8%) Est. Cost $25.89 Unrealized +7.8%
ECL ECOLAB INC 0.0%
Value ($000) $15,746 (-0.4%) Shares 59,980 (+3.9%) Est. Cost $209.30 Unrealized +27.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $473 (+14.8%) Shares 8,407 (+14.8%) Est. Cost $49.74 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $493 (+14.0%) Shares 7,659 (+10.0%) Est. Cost $52.87 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $683 (+9.7%) Shares 2,080 (+6.8%) Est. Cost $137.56 Unrealized +133.7%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $233 (+34.6%) Shares 31,341 (+27.0%) Est. Cost $6.38 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $236 (+33.5%) Shares 18,692 (+20.4%) Est. Cost $10.43 Unrealized +8.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $282 (+26.6%) Shares 2,323 (+27.1%) Est. Cost $121.67 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,142 (-4.9%) Shares 15,943 (+5.2%) Est. Cost $78.42 Unrealized +4.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $433 (+15.7%) Shares 12,558 (+16.1%) Est. Cost $30.94 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $543 (+12.1%) Shares 45,248 (+15.7%) Est. Cost $11.31 Unrealized +5.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $367 (+19.0%) Shares 2,580 (+18.1%) Est. Cost $114.60 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $899 (+6.9%) Shares 24,687 (+28.0%) Est. Cost $45.32 Unrealized -17.4%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $493 (+13.3%) Shares 36,438 (+13.6%) Est. Cost $13.26 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $248 (+30.5%) Shares 15,004 (+3.2%) Est. Cost $14.15 Unrealized
SSUS STRATEGY SHS 0.0%
Value ($000) $453 (+14.6%) Shares 9,295 (+13.5%) Est. Cost $45.47 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $648 (+9.8%) Shares 2,283 (+2.0%) Est. Cost $217.72 Unrealized +30.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,113 (+5.4%) Shares 18,821 (+11.9%) Est. Cost $43.45 Unrealized +29.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $4,839 (+1.2%) Shares 22,909 (+2.4%) Est. Cost $174.15 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $356 (-13.6%) Shares 16,377 (+2.2%) Est. Cost $26.45 Unrealized -16.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $226 (-19.9%) Shares 2,196 (+5.1%) Est. Cost $117.90 Unrealized -1.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $248 (+28.9%) Shares 60,899 (+12.4%) Est. Cost $3.11 Unrealized +44.1%
ECVT ECOVYST INC 0.0%
Value ($000) $306 (+21.9%) Shares 31,413 (+9.8%) Est. Cost $7.72 Unrealized +13.1%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $339 (+19.3%) Shares 8,165 (+15.7%) Est. Cost $30.75 Unrealized +34.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $157 (-25.8%) Shares 66,296 (+17.7%) Est. Cost $5.93 Unrealized -50.1%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $532 (+11.4%) Shares 46,588 (+21.7%) Est. Cost $13.09 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $310 (-14.8%) Shares 42,418 (+16.3%) Est. Cost $11.36 Unrealized -14.8%
SKT TANGER INC 0.0%
Value ($000) $494 (+12.2%) Shares 14,819 (+13.7%) Est. Cost $31.15 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $257 (+26.1%) Shares 73,561 (+9.8%) Est. Cost $3.07 Unrealized +18.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $4,377 (+1.2%) Shares 11,111 (+1.8%) Est. Cost $245.11 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,157 (+2.5%) Shares 34,817 (+1.0%) Est. Cost $48.21 Unrealized +21.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279 (+23.1%) Shares 3,875 (+25.7%) Est. Cost $73.26 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $126 (+70.5%) Shares 32,475 (+62.2%) Est. Cost $5.38 Unrealized -24.1%
TALK TALKSPACE INC 0.0%
Value ($000) $152 (+51.7%) Shares 41,997 (+15.3%) Est. Cost $2.92 Unrealized +8.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $435 (+13.5%) Shares 20,847 (+4.3%) Est. Cost $21.49 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $1,473 (+3.6%) Shares 25,869 (+1.7%) Est. Cost $35.69 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,159 (+4.7%) Shares 105,745 (+2.9%) Est. Cost $10.57 Unrealized +1.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $293 (+21.3%) Shares 8,792 (+29.3%) Est. Cost $39.07 Unrealized -12.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $158 (+48.1%) Shares 49,002 (+7.3%) Est. Cost $3.25 Unrealized -14.2%
AEG AEGON LTD 0.0%
Value ($000) $3,891 (+1.3%) Shares 504,733 (+5.0%) Est. Cost $6.44 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $458 (+12.5%) Shares 7,077 (+1.8%) Est. Cost $38.44 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $73 (+227.3%) Shares 35,514 (+152.7%) Est. Cost $1.58 Unrealized +9.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $830 (-5.7%) Shares 6,935 (+3.6%) Est. Cost $101.00 Unrealized +22.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2,741 (+1.9%) Shares 143,726 (+2.2%) Est. Cost $18.97 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $273 (+22.4%) Shares 27,823 (+9.8%) Est. Cost $7.26 Unrealized +38.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $49,578 (-0.1%) Shares 1,217,237 (+7.8%) Est. Cost $36.84 Unrealized +9.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $273 (+22.3%) Shares 6,852 (+25.3%) Est. Cost $40.55 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $509 (+10.7%) Shares 16,036 (+8.0%) Est. Cost $31.06 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $350 (+16.4%) Shares 20,136 (+12.7%) Est. Cost $17.06 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $164 (+43.0%) Shares 74,078 (+2.2%) Est. Cost $1.31 Unrealized +41.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $23,061 (+0.2%) Shares 383,645 (+5.6%) Est. Cost $42.18 Unrealized +42.4%
GROZ ZACKS TRUST 0.0%
Value ($000) $423 (+13.1%) Shares 14,185 (+11.4%) Est. Cost $23.07 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $559 (+9.6%) Shares 25,003 (+9.7%) Est. Cost $22.02 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $1,351 (+3.7%) Shares 100,973 (+2.1%) Est. Cost $11.86 Unrealized +13.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,104 (+4.6%) Shares 94,970 (+2.4%) Est. Cost $11.33 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $326 (+17.5%) Shares 17,007 (+11.9%) Est. Cost $18.80 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $544 (+9.8%) Shares 9,563 (+107.1%) Est. Cost $67.42 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $818 (+6.3%) Shares 9,526 (+3.2%) Est. Cost $64.13 Unrealized
GRNY TIDAL TRUST I 0.0%
Value ($000) $849 (+6.0%) Shares 34,282 (+7.0%) Est. Cost $24.97 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $553 (+9.5%) Shares 25,737 (+26.6%) Est. Cost $21.84 Unrealized +5.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $252 (+23.3%) Shares 8,009 (+5.7%) Est. Cost $28.08 Unrealized +10.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $125 (+61.6%) Shares 20,201 (+66.9%) Est. Cost $5.18 Unrealized +35.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $614 (+8.3%) Shares 17,330 (+3.9%) Est. Cost $30.37 Unrealized +13.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $385 (+13.7%) Shares 36,091 (+31.3%) Est. Cost $12.68 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $289 (+19.2%) Shares 16,871 (+69.2%) Est. Cost $23.71 Unrealized -19.6%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $135 (+52.0%) Shares 18,552 (+45.1%) Est. Cost $7.07 Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $597 (-7.2%) Shares 5,067 (+3.4%) Est. Cost $95.13 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,512 (+3.2%) Shares 38,270 (+2.6%) Est. Cost $39.54 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,946 (+2.4%) Shares 15,370 (+2.5%) Est. Cost $111.65 Unrealized +11.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $179 (+34.4%) Shares 43,638 (+30.8%) Est. Cost $3.65 Unrealized +4.0%
WU WESTERN UN CO 0.0%
Value ($000) $285 (+18.9%) Shares 30,604 (+2.1%) Est. Cost $15.90 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $453 (+11.0%) Shares 27,009 (+46.5%) Est. Cost $21.16 Unrealized -8.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $195 (-18.6%) Shares 24,761 (+8.5%) Est. Cost $5.24 Unrealized +118.3%
SH PROSHARES TR 0.0%
Value ($000) $321 (+16.0%) Shares 8,905 (+19.0%) Est. Cost $36.81 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $775 (-5.4%) Shares 92,959 (+2.1%) Est. Cost $7.47 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $280 (+18.8%) Shares 19,045 (+20.5%) Est. Cost $17.23 Unrealized -14.6%
COTY COTY INC 0.0%
Value ($000) $244 (+21.9%) Shares 79,234 (+59.9%) Est. Cost $5.97 Unrealized -39.1%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $221 (+24.7%) Shares 13,736 (+24.9%) Est. Cost $15.09 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,600 (-1.7%) Shares 54,379 (+8.5%) Est. Cost $42.34 Unrealized +14.6%
AMRC AMERESCO INC 0.0%
Value ($000) $330 (-11.7%) Shares 11,251 (+1.2%) Est. Cost $14.28 Unrealized +145.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $272 (+19.1%) Shares 4,576 (+7.9%) Est. Cost $51.67 Unrealized +27.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $169 (+34.8%) Shares 19,064 (+25.8%) Est. Cost $10.17 Unrealized -14.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $126 (+53.3%) Shares 15,768 (+25.6%) Est. Cost $6.31 Unrealized +38.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,325 (-3.2%) Shares 351,390 (+5.3%) Est. Cost $3.51 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $669 (+6.9%) Shares 6,548 (+7.6%) Est. Cost $82.77 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $261 (+19.7%) Shares 2,837 (+14.5%) Est. Cost $88.38 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,067 (-3.9%) Shares 9,934 (+5.6%) Est. Cost $108.47 Unrealized +5.9%
XC WISDOMTREE TR 0.0%
Value ($000) $873 (-4.7%) Shares 26,899 (+1.8%) Est. Cost $26.65 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $731 (+6.2%) Shares 28,312 (+20.1%) Est. Cost $20.40 Unrealized +31.8%
GVI ISHARES TR 0.0%
Value ($000) $295 (+16.9%) Shares 2,746 (+17.0%) Est. Cost $106.88 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,374 (-3.0%) Shares 55,346 (+7.3%) Est. Cost $39.11 Unrealized -32.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,412 (-2.9%) Shares 322,310 (+35.0%) Est. Cost $5.17 Unrealized +4.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $111 (+61.3%) Shares 31,666 (+56.7%) Est. Cost $2.94 Unrealized +17.0%
CXW CORECIVIC INC 0.0%
Value ($000) $408 (+11.4%) Shares 21,355 (+18.6%) Est. Cost $20.78 Unrealized -11.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18,269 (-0.2%) Shares 112,225 (+4.3%) Est. Cost $96.99 Unrealized +74.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $814 (+5.4%) Shares 14,309 (+24.2%) Est. Cost $46.05 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $359 (+13.0%) Shares 10,548 (+39.5%) Est. Cost $34.55 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $94 (+77.8%) Shares 40,261 (+84.6%) Est. Cost $2.23 Unrealized +29.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $269 (+18.1%) Shares 9,686 (+30.2%) Est. Cost $30.40 Unrealized -11.6%
ITM VANECK ETF TRUST 0.0%
Value ($000) $488 (+9.2%) Shares 10,357 (+7.9%) Est. Cost $47.65 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $206 (+24.8%) Shares 14,583 (+30.4%) Est. Cost $14.64 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $3,466 (+1.2%) Shares 429,486 (+9.2%) Est. Cost $8.37 Unrealized -1.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $379 (-9.6%) Shares 13,014 (+6.6%) Est. Cost $34.27 Unrealized -6.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,293 (-3.0%) Shares 10,747 (+3.4%) Est. Cost $87.57 Unrealized +41.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $361 (+12.5%) Shares 1,886 (+12.7%) Est. Cost $125.43 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $2,034 (+2.0%) Shares 21,117 (+13.6%) Est. Cost $84.59 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $140 (+39.4%) Shares 24,889 (+52.6%) Est. Cost $4.60 Unrealized +17.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $727 (+5.7%) Shares 38,762 (+26.9%) Est. Cost $21.55 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $248 (+18.9%) Shares 10,576 (+1.3%) Est. Cost $18.00 Unrealized +20.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $322 (+13.8%) Shares 25,802 (+5.8%) Est. Cost $13.26 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,427 (-0.4%) Shares 131,988 (+2.5%) Est. Cost $62.31 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $295 (+15.0%) Shares 53,204 (+21.0%) Est. Cost $5.78 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $892 (+4.5%) Shares 55,266 (+1.6%) Est. Cost $14.72 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $872 (+4.6%) Shares 6,857 (+3.2%) Est. Cost $87.91 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $272 (-12.3%) Shares 11,345 (+40.9%) Est. Cost $30.67 Unrealized +24.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,635 (+2.4%) Shares 12,572 (+5.8%) Est. Cost $80.83 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $536 (+7.5%) Shares 8,909 (+2.0%) Est. Cost $41.79 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $284 (+15.0%) Shares 29,606 (+13.6%) Est. Cost $7.58 Unrealized +24.7%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $360 (+11.4%) Shares 23,482 (+18.3%) Est. Cost $16.25 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $381 (-8.7%) Shares 7,178 (+11.3%) Est. Cost $57.75 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $104 (+53.7%) Shares 16,724 (+29.9%) Est. Cost $4.34 Unrealized +24.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $250 (+16.9%) Shares 29,001 (+16.2%) Est. Cost $8.57 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $474 (+8.1%) Shares 75,508 (+9.1%) Est. Cost $6.72 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $485 (-6.8%) Shares 39,071 (+7.5%) Est. Cost $17.02 Unrealized -21.9%
IFGL ISHARES TR 0.0%
Value ($000) $395 (+9.7%) Shares 17,117 (+9.4%) Est. Cost $24.80 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $765 (+4.7%) Shares 31,816 (+7.9%) Est. Cost $23.62 Unrealized +2.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $249 (+15.9%) Shares 12,115 (+13.7%) Est. Cost $20.20 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $208 (-14.1%) Shares 88,417 (+3.1%) Est. Cost $1.47 Unrealized +132.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22,339 (+0.2%) Shares 86,321 (+19.9%) Est. Cost $192.20 Unrealized +37.5%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $318 (+11.8%) Shares 24,902 (+17.2%) Est. Cost $13.60 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $180 (+22.9%) Shares 12,950 (+8.6%) Est. Cost $13.48 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $243 (+16.0%) Shares 28,541 (+7.6%) Est. Cost $7.95 Unrealized +11.0%
NTES NETEASE INC 0.0%
Value ($000) $6,015 (-0.5%) Shares 43,710 (+9.8%) Est. Cost $111.12 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $133 (+33.0%) Shares 99,622 (+30.0%) Est. Cost $1.61 Unrealized -25.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $65 (+103.4%) Shares 33,045 (+23.9%) Est. Cost $0.84 Unrealized +129.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,309 (+1.4%) Shares 13,361 (+8.2%) Est. Cost $100.85 Unrealized +85.8%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $348 (+10.3%) Shares 6,709 (+13.4%) Est. Cost $52.35 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $940 (+3.6%) Shares 17,860 (+2.3%) Est. Cost $46.14 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $331 (+10.9%) Shares 3,008 (+1.1%) Est. Cost $77.74 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $624 (+5.5%) Shares 29,237 (+6.2%) Est. Cost $18.81 Unrealized +15.3%
DBX DROPBOX INC 0.0%
Value ($000) $1,851 (+1.8%) Shares 66,587 (+10.6%) Est. Cost $24.79 Unrealized +17.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $682 (+5.0%) Shares 13,429 (+9.3%) Est. Cost $28.20 Unrealized +78.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $169 (+23.4%) Shares 46,886 (+28.9%) Est. Cost $5.76 Unrealized -24.3%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $104 (+44.7%) Shares 20,136 (+44.5%) Est. Cost $4.56 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $530 (+6.4%) Shares 10,290 (+4.8%) Est. Cost $29.36 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $299 (+11.8%) Shares 19,596 (+9.8%) Est. Cost $12.93 Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $230 (+15.8%) Shares 12,759 (+3.4%) Est. Cost $11.13 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $261 (+13.5%) Shares 23,409 (+8.0%) Est. Cost $10.63 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $235 (+15.0%) Shares 15,151 (+15.0%) Est. Cost $14.82 Unrealized +0.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $161 (+23.5%) Shares 30,586 (+2.3%) Est. Cost $4.44 Unrealized +2.7%
AI C3 AI INC 0.0%
Value ($000) $1,314 (+2.4%) Shares 97,472 (+31.7%) Est. Cost $22.76 Unrealized -29.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,566 (+1.2%) Shares 94,732 (+21.4%) Est. Cost $34.36 Unrealized -17.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $193 (+18.3%) Shares 20,681 (+26.0%) Est. Cost $11.46 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $295 (+11.3%) Shares 3,746 (+9.9%) Est. Cost $70.89 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,839 (-1.0%) Shares 59,057 (+7.6%) Est. Cost $47.86 Unrealized +2.2%
SBGI SINCLAIR INC 0.0%
Value ($000) $186 (+19.0%) Shares 12,158 (+17.4%) Est. Cost $14.43 Unrealized +3.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $437 (+7.2%) Shares 9,149 (+4.2%) Est. Cost $37.19 Unrealized +25.2%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $1,085 (+2.8%) Shares 3,374 (+2.0%) Est. Cost $191.12 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,161 (-1.3%) Shares 57,828 (+11.6%) Est. Cost $36.62 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $277 (+11.5%) Shares 26,277 (+3.2%) Est. Cost $9.49 Unrealized -0.4%
STKL SUNOPTA INC 0.0%
Value ($000) $174 (+19.6%) Shares 45,768 (+84.4%) Est. Cost $4.91 Unrealized -7.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,709 (+1.7%) Shares 71,748 (+12.4%) Est. Cost $21.87 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,097 (-0.9%) Shares 24,135 (+24.0%) Est. Cost $94.43 Unrealized +47.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $243 (+12.4%) Shares 3,059 (+6.7%) Est. Cost $69.43 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $400 (-6.3%) Shares 113,247 (+6.2%) Est. Cost $2.87 Unrealized +41.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,492 (+0.8%) Shares 54,297 (+7.8%) Est. Cost $47.15 Unrealized +41.9%
ARDX ARDELYX INC 0.0%
Value ($000) $166 (+19.1%) Shares 28,436 (+12.6%) Est. Cost $5.90 Unrealized -5.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $183 (+16.9%) Shares 23,896 (+23.5%) Est. Cost $7.04 Unrealized +10.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,062 (-0.8%) Shares 180,674 (+5.5%) Est. Cost $17.63 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $471 (-5.2%) Shares 16,193 (+17.2%) Est. Cost $36.16 Unrealized -11.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $380 (+7.2%) Shares 18,073 (+6.8%) Est. Cost $20.92 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $511 (-4.6%) Shares 20,787 (+9.0%) Est. Cost $14.38 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $343 (+7.7%) Shares 5,649 (+5.5%) Est. Cost $49.05 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $240 (+11.2%) Shares 29,564 (+12.5%) Est. Cost $7.99 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $370 (+6.9%) Shares 26,182 (+3.8%) Est. Cost $12.93 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $893 (+2.8%) Shares 27,877 (+13.5%) Est. Cost $89.35 Unrealized -63.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $427 (+5.9%) Shares 36,744 (+5.9%) Est. Cost $8.57 Unrealized +29.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $300 (+8.5%) Shares 24,173 (+15.4%) Est. Cost $14.58 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $607 (-3.7%) Shares 66,292 (+4.3%) Est. Cost $6.89 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $75 (-23.6%) Shares 12,671 (+2.0%) Est. Cost $8.71 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $54 (-29.9%) Shares 55,915 (+27.0%) Est. Cost $1.84 Unrealized -23.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $126 (-15.3%) Shares 25,237 (+8.4%) Est. Cost $3.44 Unrealized +64.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $513 (+4.6%) Shares 13,930 (+1.6%) Est. Cost $29.16 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $386 (+6.2%) Shares 8,788 (+3.3%) Est. Cost $42.74 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $185 (+13.5%) Shares 20,735 (+21.2%) Est. Cost $9.16 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $499 (+4.6%) Shares 30,735 (+40.4%) Est. Cost $18.42 Unrealized -9.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $345 (+6.8%) Shares 8,849 (+8.6%) Est. Cost $38.61 Unrealized +0.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $708 (+3.2%) Shares 39,008 (+6.0%) Est. Cost $9.76 Unrealized +78.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $306 (+7.6%) Shares 38,125 (+33.0%) Est. Cost $14.92 Unrealized -45.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $720 (+3.1%) Shares 9,217 (+12.2%) Est. Cost $80.88 Unrealized +0.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $49 (+78.8%) Shares 26,581 (+91.4%) Est. Cost $1.83 Unrealized +10.0%
EOLS EVOLUS INC 0.0%
Value ($000) $160 (+15.6%) Shares 24,060 (+6.7%) Est. Cost $7.73 Unrealized -12.4%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $229 (+10.2%) Shares 31,810 (+7.3%) Est. Cost $7.79 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $867 (+2.5%) Shares 2,680 (+2.5%) Est. Cost $308.31 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $174 (+13.8%) Shares 18,064 (+10.7%) Est. Cost $9.21 Unrealized +5.5%
ICOW PACER FDS TR 0.0%
Value ($000) $276 (+8.3%) Shares 7,136 (+1.9%) Est. Cost $36.46 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,134 (-0.3%) Shares 19,266 (+8.1%) Est. Cost $167.59 Unrealized +111.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $453 (+4.9%) Shares 11,554 (+4.8%) Est. Cost $39.90 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $464 (-4.3%) Shares 60,079 (+53.5%) Est. Cost $20.30 Unrealized -52.7%
WING WINGSTOP INC 0.0%
Value ($000) $950 (-2.1%) Shares 3,984 (+3.3%) Est. Cost $278.69 Unrealized -11.1%
GFF GRIFFON CORP 0.0%
Value ($000) $2,173 (-0.9%) Shares 29,499 (+2.4%) Est. Cost $74.84 Unrealized -0.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $193 (+12.0%) Shares 12,726 (+8.2%) Est. Cost $13.29 Unrealized +14.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $89 (+29.9%) Shares 18,493 (+19.7%) Est. Cost $3.93 Unrealized +20.8%
HAUZ DBX ETF TR 0.0%
Value ($000) $321 (+6.8%) Shares 13,828 (+8.4%) Est. Cost $20.47 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $879 (+2.3%) Shares 139,529 (+12.2%) Est. Cost $5.06 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $88 (+29.7%) Shares 20,653 (+5.9%) Est. Cost $2.50 Unrealized +120.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,389 (-1.4%) Shares 30,125 (+2.9%) Est. Cost $37.96 Unrealized +20.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $311 (+6.8%) Shares 4,261 (+1.1%) Est. Cost $66.93 Unrealized +5.3%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $827 (+2.4%) Shares 18,099 (+2.1%) Est. Cost $48.47 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $480 (+4.3%) Shares 7,617 (+6.3%) Est. Cost $49.02 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,406 (-0.1%) Shares 23,136 (+1.1%) Est. Cost $432.79 Unrealized +43.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $230 (-7.8%) Shares 21,723 (+3.3%) Est. Cost $11.19 Unrealized +6.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $605 (-3.1%) Shares 34,135 (+8.3%) Est. Cost $18.56 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $532 (-3.5%) Shares 12,290 (+7.2%) Est. Cost $35.47 Unrealized +28.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $642 (+3.0%) Shares 11,895 (+6.6%) Est. Cost $41.00 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $488 (+4.0%) Shares 90,285 (+25.6%) Est. Cost $3.97 Unrealized +64.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $429 (+4.5%) Shares 6,873 (+6.5%) Est. Cost $54.86 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $190 (+10.5%) Shares 18,319 (+23.8%) Est. Cost $12.06 Unrealized -0.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $258 (+7.5%) Shares 37,934 (+5.9%) Est. Cost $6.88 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $82 (+27.4%) Shares 18,737 (+49.5%) Est. Cost $4.89 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $289 (+6.4%) Shares 8,107 (+3.5%) Est. Cost $34.68 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $284 (-5.7%) Shares 7,352 (+3.8%) Est. Cost $45.31 Unrealized -15.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $49 (+53.1%) Shares 13,527 (+31.3%) Est. Cost $1.47 Unrealized +136.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $361 (+5.0%) Shares 29,578 (+2.7%) Est. Cost $10.62 Unrealized +15.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $156 (+12.2%) Shares 13,428 (+19.4%) Est. Cost $14.12 Unrealized -17.1%
PFF ISHARES TR 0.0%
Value ($000) $4,622 (-0.4%) Shares 149,291 (+1.8%) Est. Cost $34.41 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $10,885 (+0.2%) Shares 17,792 (+6.3%) Est. Cost $342.30 Unrealized +89.2%
QGRW WISDOMTREE TR 0.0%
Value ($000) $317 (+5.5%) Shares 5,408 (+3.2%) Est. Cost $57.40 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $351 (+5.0%) Shares 8,854 (+3.1%) Est. Cost $36.53 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $42 (+63.8%) Shares 19,033 (+20.1%) Est. Cost $6.97 Unrealized -73.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,940 (+0.4%) Shares 44,078 (+7.0%) Est. Cost $84.23 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $245 (+7.1%) Shares 31,509 (+6.3%) Est. Cost $8.28 Unrealized -8.2%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $314 (+5.4%) Shares 26,353 (+2.6%) Est. Cost $11.27 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $606 (-2.5%) Shares 134,276 (+7.0%) Est. Cost $2.96 Unrealized +57.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,482 (+1.0%) Shares 34,499 (+11.5%) Est. Cost $39.81 Unrealized +12.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $371 (+4.3%) Shares 12,212 (+2.1%) Est. Cost $11.77 Unrealized +135.2%
REZ ISHARES TR 0.0%
Value ($000) $221 (+7.4%) Shares 2,679 (+10.5%) Est. Cost $84.75 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $870 (+1.8%) Shares 22,432 (+1.4%) Est. Cost $34.24 Unrealized +11.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,950 (+0.8%) Shares 82,238 (+5.8%) Est. Cost $20.85 Unrealized +16.7%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $554 (-2.5%) Shares 28,716 (+2.4%) Est. Cost $20.06 Unrealized -3.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $308 (+4.7%) Shares 7,865 (+3.9%) Est. Cost $37.50 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $438 (+3.2%) Shares 12,392 (+1.4%) Est. Cost $34.05 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value ($000) $420 (-3.1%) Shares 2,242 (+2.4%) Est. Cost $150.73 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $905 (-1.4%) Shares 24,730 (+6.8%) Est. Cost $28.36 Unrealized
MBI MBIA INC 0.0%
Value ($000) $102 (+14.6%) Shares 14,300 (+19.2%) Est. Cost $6.48 Unrealized +11.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $677 (+1.9%) Shares 53,169 (+4.4%) Est. Cost $18.75 Unrealized -28.7%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $530 (-2.4%) Shares 8,878 (+1.8%) Est. Cost $51.28 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $246 (+5.5%) Shares 28,446 (+11.9%) Est. Cost $9.57 Unrealized -5.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $508 (-2.5%) Shares 196,067 (+3.6%) Est. Cost $3.99 Unrealized -36.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $134 (+10.6%) Shares 45,930 (+2.3%) Est. Cost $2.98 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $200 (+6.8%) Shares 21,485 (+5.5%) Est. Cost $9.20 Unrealized
KBR KBR INC 0.0%
Value ($000) $800 (+1.6%) Shares 19,901 (+19.5%) Est. Cost $51.02 Unrealized -16.2%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $348 (+3.7%) Shares 6,898 (+1.3%) Est. Cost $52.22 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $272 (-4.3%) Shares 17,233 (+17.5%) Est. Cost $27.55 Unrealized -35.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $529 (+2.4%) Shares 11,320 (+11.5%) Est. Cost $56.97 Unrealized -14.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $229 (+5.6%) Shares 5,644 (+7.8%) Est. Cost $41.30 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $517 (+2.4%) Shares 5,568 (+3.4%) Est. Cost $86.74 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $148 (+8.7%) Shares 18,901 (+4.9%) Est. Cost $8.61 Unrealized -9.0%
IMCB ISHARES TR 0.0%
Value ($000) $342 (+3.5%) Shares 4,131 (+4.0%) Est. Cost $74.15 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $353 (+3.4%) Shares 8,517 (+2.5%) Est. Cost $38.84 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $163 (-6.5%) Shares 19,024 (+43.1%) Est. Cost $7.65 Unrealized +38.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $566 (+2.0%) Shares 65,420 (+16.4%) Est. Cost $12.41 Unrealized -30.3%
AUSF GLOBAL X FDS 0.0%
Value ($000) $372 (+3.1%) Shares 8,013 (+3.4%) Est. Cost $43.03 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,591 (+0.4%) Shares 36,317 (+7.3%) Est. Cost $61.62 Unrealized +25.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $207 (-5.0%) Shares 5,532 (+2.9%) Est. Cost $33.24 Unrealized +22.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $57 (+22.9%) Shares 21,109 (+91.8%) Est. Cost $3.84 Unrealized -14.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $355 (-2.9%) Shares 1,421 (+4.2%) Est. Cost $233.66 Unrealized +12.5%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $431 (+2.5%) Shares 8,237 (+2.8%) Est. Cost $50.59 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $1,044 (+1.0%) Shares 8,791 (+2.0%) Est. Cost $100.58 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $318 (+3.2%) Shares 15,848 (+40.3%) Est. Cost $22.36 Unrealized +0.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $232 (+4.4%) Shares 5,984 (+4.9%) Est. Cost $36.93 Unrealized +3.4%
GOGO GOGO INC 0.0%
Value ($000) $150 (-6.0%) Shares 32,149 (+73.3%) Est. Cost $9.07 Unrealized -19.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $60 (-13.7%) Shares 25,629 (+12.4%) Est. Cost $3.35 Unrealized -18.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $320 (+3.0%) Shares 9,286 (+3.2%) Est. Cost $32.17 Unrealized +1.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $557 (+1.6%) Shares 15,118 (+12.5%) Est. Cost $28.85 Unrealized +33.0%
SMIN ISHARES TR 0.0%
Value ($000) $607 (-1.4%) Shares 8,689 (+1.2%) Est. Cost $79.93 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $540 (-1.5%) Shares 21,050 (+4.1%) Est. Cost $25.00 Unrealized +1.6%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $565 (+1.5%) Shares 5,564 (+1.8%) Est. Cost $48.65 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $670 (+1.2%) Shares 25,406 (+12.0%) Est. Cost $27.64 Unrealized -0.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $917 (-0.9%) Shares 12,001 (+3.2%) Est. Cost $75.49 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $252 (+3.1%) Shares 9,862 (+8.1%) Est. Cost $25.10 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $393 (+2.0%) Shares 5,592 (+6.4%) Est. Cost $68.99 Unrealized +4.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $497 (-1.5%) Shares 17,891 (+3.0%) Est. Cost $27.59 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $248 (+3.1%) Shares 21,917 (+3.7%) Est. Cost $10.26 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $340 (-2.1%) Shares 18,551 (+26.1%) Est. Cost $19.51 Unrealized +4.2%
CTM CASTELLUM INC 0.0%
Value ($000) $18 (+65.7%) Shares 20,000 (+100.0%) Est. Cost $1.07 Unrealized +0.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $95 (+7.6%) Shares 48,077 (+15.8%) Est. Cost $4.55 Unrealized -56.8%
NEUBERGER NEXT GENERATION 0.0%
Value ($000) $161 (-4.0%) Shares 11,122 (+2.3%) Est. Cost $15.36 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,193 (-0.3%) Shares 80,646 (+4.1%) Est. Cost $22.96 Unrealized +16.9%
CION CION INVT CORP 0.0%
Value ($000) $202 (+3.3%) Shares 20,920 (+1.3%) Est. Cost $8.66 Unrealized +6.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $163 (+4.1%) Shares 11,710 (+6.6%) Est. Cost $15.16 Unrealized -11.8%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $208 (+3.1%) Shares 7,925 (+5.0%) Est. Cost $25.17 Unrealized +4.1%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $423 (+1.4%) Shares 13,342 (+1.6%) Est. Cost $28.84 Unrealized
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $325 (+1.8%) Shares 7,628 (+1.6%) Est. Cost $36.70 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $242 (-2.2%) Shares 5,715 (+3.0%) Est. Cost $42.17 Unrealized +2.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $36 (+17.1%) Shares 23,328 (+117.8%) Est. Cost $2.77 Unrealized -14.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,644 (+0.3%) Shares 40,343 (+6.9%) Est. Cost $43.03 Unrealized -5.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $697 (+0.7%) Shares 13,247 (+1.2%) Est. Cost $48.87 Unrealized +7.5%
SHLD GLOBAL X FDS 0.0%
Value ($000) $346 (+1.5%) Shares 5,340 (+10.0%) Est. Cost $61.90 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,219 (-0.1%) Shares 74,171 (+4.4%) Est. Cost $78.73 Unrealized +8.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $141 (+3.3%) Shares 13,294 (+2.8%) Est. Cost $8.71 Unrealized +21.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,632 (-0.2%) Shares 136,568 (+10.2%) Est. Cost $8.35 Unrealized +43.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $331 (+1.1%) Shares 44,195 (+17.2%) Est. Cost $6.59 Unrealized +54.0%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $3 (-51.9%) Shares 12,834 (+27.6%) Est. Cost $0.61 Unrealized -37.6%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $442 (-0.8%) Shares 3,499 (+3.9%) Est. Cost $118.58 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $70 (-4.4%) Shares 14,028 (+2.3%) Est. Cost $6.07 Unrealized -14.0%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $525 (+0.6%) Shares 21,578 (+1.0%) Est. Cost $23.91 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $134 (+2.4%) Shares 67,635 (+27.3%) Est. Cost $3.11 Unrealized -27.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $47 (+6.6%) Shares 11,265 (+8.5%) Est. Cost $3.88 Unrealized +35.7%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $3,416 (-0.1%) Shares 124,634 (+1.4%) Est. Cost $31.45 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $208 (+1.2%) Shares 8,258 (+1.5%) Est. Cost $24.79 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $66 (-3.5%) Shares 21,621 (+4.7%) Est. Cost $3.31 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $113 (-1.8%) Shares 12,495 (+15.7%) Est. Cost $10.51 Unrealized +0.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $185 (+1.1%) Shares 29,436 (+5.8%) Est. Cost $8.02 Unrealized -17.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $69 (-2.5%) Shares 23,564 (+39.2%) Est. Cost $3.97 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,895 (+0.1%) Shares 75,957 (+1.1%) Est. Cost $21.36 Unrealized +17.2%
ASHR DBX ETF TR 0.0%
Value ($000) $203 (+0.6%) Shares 6,189 (+1.0%) Est. Cost $27.59 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $193 (-0.6%) Shares 19,940 (+4.1%) Est. Cost $10.61 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $47 (+2.3%) Shares 34,903 (+37.6%) Est. Cost $2.90 Unrealized -40.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $479 (+0.2%) Shares 32,207 (+2.3%) Est. Cost $15.19 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $30 (-2.7%) Shares 21,962 (+17.5%) Est. Cost $0.92 Unrealized +55.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,665 (+0.0%) Shares 25,905 (+17.9%) Est. Cost $135.23 Unrealized -16.9%
STSSW SHARPS TECHNOLOGY INC 0.0%
Value ($000) $3 (-19.9%) Shares 100,000 (+41.3%) Est. Cost $0.04 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $145 (-0.4%) Shares 14,396 (+15.0%) Est. Cost $11.96 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,369 (+0.0%) Shares 376,202 (+10.5%) Est. Cost $3.55 Unrealized +3.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $29 (+1.6%) Shares 12,371 (+22.6%) Est. Cost $6.58 Unrealized -60.9%
NODK NI HLDGS INC 0.0%
Value ($000) $189 (+0.2%) Shares 14,239 (+2.2%) Est. Cost $18.46 Unrealized -26.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $555 (-0.1%) Shares 281,880 (+18.2%) Est. Cost $5.23 Unrealized -50.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $30 (+1.3%) Shares 18,207 (+2.5%) Est. Cost $1.11 Unrealized +56.3%
O REALTY INCOME CORP 0.0%
Value ($000) $21,880 (+0.0%) Shares 388,147 (+7.8%) Est. Cost $50.42 Unrealized +13.8%
SCYX SCYNEXIS INC 0.0%
Value ($000) $8 (+1.0%) Shares 12,633 (+23.0%) Est. Cost $0.82 Unrealized -16.6%

Exited Positions (261)

UNILEVER PLC 0.0%
Value ($000) $27,877 Shares 470,259 Est. Cost $54.22 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $11,792 Shares 197,547 Est. Cost $57.50 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $8,983 Shares 42,617 Est. Cost $99.12 Unrealized
KELLANOVA 0.0%
Value ($000) $4,890 Shares 59,625 Est. Cost $54.01 Unrealized +53.0%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4,037 Shares 868,268 Est. Cost $5.46 Unrealized
ISHARES TR 0.0%
Value ($000) $3,914 Shares 155,364 Est. Cost $24.70 Unrealized
PREMIER INC 0.0%
Value ($000) $3,885 Shares 139,735 Est. Cost $25.13 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $3,275 Shares 731,047 Est. Cost $33.06 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,530 Shares 90,657 Est. Cost $28.11 Unrealized -7.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,454 Shares 118,620 Est. Cost $20.79 Unrealized
PROSHARES TR 0.0%
Value ($000) $2,365 Shares 155,317 Est. Cost $18.07 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,915 Shares 40,341 Est. Cost $44.33 Unrealized
ALLETE INC 0.0%
Value ($000) $1,557 Shares 23,449 Est. Cost $62.48 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,476 Shares 17,579 Est. Cost $83.06 Unrealized +6.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,353 Shares 31,116 Est. Cost $38.38 Unrealized -3.4%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,229 Shares 125,415 Est. Cost $7.38 Unrealized
ISHARES TR 0.0%
Value ($000) $1,206 Shares 51,597 Est. Cost $23.38 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,196 Shares 70,800 Est. Cost $16.18 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,187 Shares 52,932 Est. Cost $23.84 Unrealized -15.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,050 Shares 11,131 Est. Cost $74.99 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $1,047 Shares 13,726 Est. Cost $61.56 Unrealized
STEELCASE INC 0.0%
Value ($000) $941 Shares 54,707 Est. Cost $15.42 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $939 Shares 94,352 Est. Cost $10.37 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $810 Shares 41,881 Est. Cost $19.34 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $798 Shares 17,141 Est. Cost $28.92 Unrealized +0.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $669 Shares 12,602 Est. Cost $57.50 Unrealized -11.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $656 Shares 6,768 Est. Cost $68.24 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $636 Shares 13,287 Est. Cost $17.66 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $622 Shares 19,958 Est. Cost $33.25 Unrealized -14.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $612 Shares 15,854 Est. Cost $26.62 Unrealized
INFORMATICA INC 0.0%
Value ($000) $604 Shares 24,316 Est. Cost $20.73 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $586 Shares 8,627 Est. Cost $78.56 Unrealized -20.3%
HANESBRANDS INC 0.0%
Value ($000) $583 Shares 88,436 Est. Cost $9.65 Unrealized
SURMODICS INC 0.0%
Value ($000) $564 Shares 18,873 Est. Cost $29.79 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $561 Shares 41,250 Est. Cost $12.41 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $551 Shares 61,483 Est. Cost $9.04 Unrealized
THE ODP CORP 0.0%
Value ($000) $551 Shares 19,777 Est. Cost $15.21 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $529 Shares 36,685 Est. Cost $13.85 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $522 Shares 75,866 Est. Cost $6.88 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $513 Shares 25,588 Est. Cost $22.87 Unrealized -17.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $463 Shares 9,295 Est. Cost $40.36 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $456 Shares 11,058 Est. Cost $40.92 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $452 Shares 8,349 Est. Cost $57.07 Unrealized -5.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $451 Shares 55,126 Est. Cost $12.01 Unrealized -47.0%
VERINT SYS INC 0.0%
Value ($000) $441 Shares 21,761 Est. Cost $18.33 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $430 Shares 8,826 Est. Cost $41.94 Unrealized
ISHARES TR 0.0%
Value ($000) $422 Shares 16,565 Est. Cost $25.32 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $418 Shares 7,044 Est. Cost $29.50 Unrealized +46.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $416 Shares 19,215 Est. Cost $25.27 Unrealized -27.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $413 Shares 22,559 Est. Cost $18.82 Unrealized -10.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $402 Shares 16,298 Est. Cost $28.83 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $392 Shares 32,070 Est. Cost $12.63 Unrealized
ISHARES TR 0.0%
Value ($000) $386 Shares 14,425 Est. Cost $26.91 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $383 Shares 6,397 Est. Cost $61.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $380 Shares 9,500 Est. Cost $402.85 Unrealized +32.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $372 Shares 7,724 Est. Cost $47.25 Unrealized -8.3%
TIDAL TRUST II 0.0%
Value ($000) $372 Shares 26,624 Est. Cost $22.17 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $359 Shares 20,785 Est. Cost $17.80 Unrealized -20.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $356 Shares 74,107 Est. Cost $8.34 Unrealized -57.2%
ZIMVIE INC 0.0%
Value ($000) $353 Shares 18,657 Est. Cost $18.94 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $335 Shares 11,993 Est. Cost $22.91 Unrealized +3.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $335 Shares 26,735 Est. Cost $6.55 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $331 Shares 16,159 Est. Cost $15.86 Unrealized +3.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $326 Shares 19,494 Est. Cost $16.94 Unrealized -5.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $321 Shares 81,990 Est. Cost $6.51 Unrealized -54.6%
CRCT CRICUT INC 0.0%
Value ($000) $313 Shares 49,823 Est. Cost $5.70 Unrealized -12.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $311 Shares 9,663 Est. Cost $39.50 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $311 Shares 17,276 Est. Cost $18.19 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $309 Shares 46,110 Est. Cost $14.41 Unrealized -69.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $304 Shares 46,537 Est. Cost $5.46 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $304 Shares 57,696 Est. Cost $5.27 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $298 Shares 15,548 Est. Cost $19.15 Unrealized
KG KESTREL GROUP LTD 0.0%
Value ($000) $293 Shares 10,744 Est. Cost $23.28 Unrealized -22.6%
ISHARES TR 0.0%
Value ($000) $277 Shares 11,944 Est. Cost $23.16 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $276 Shares 4,735 Est. Cost $18.16 Unrealized +112.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $274 Shares 9,015 Est. Cost $30.32 Unrealized -2.6%
TIDAL TRUST II 0.0%
Value ($000) $269 Shares 49,153 Est. Cost $5.65 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $267 Shares 572 Est. Cost $494.13 Unrealized -6.2%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $266 Shares 9,913 Est. Cost $26.88 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $265 Shares 12,275 Est. Cost $16.18 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $264 Shares 2,135 Est. Cost $94.13 Unrealized
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $262 Shares 7,776 Est. Cost $33.71 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $262 Shares 14,391 Est. Cost $18.19 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $262 Shares 5,318 Est. Cost $49.51 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $256 Shares 5,098 Est. Cost $50.20 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $254 Shares 7,813 Est. Cost $29.39 Unrealized -3.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $254 Shares 7,017 Est. Cost $25.44 Unrealized +15.6%
NFRA FLEXSHARES TR 0.0%
Value ($000) $250 Shares 3,979 Est. Cost $62.93 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $249 Shares 1,373 Est. Cost $181.50 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $249 Shares 8,377 Est. Cost $32.30 Unrealized -21.1%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $248 Shares 5,926 Est. Cost $41.91 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $248 Shares 17,698 Est. Cost $12.20 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $246 Shares 4,997 Est. Cost $49.31 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $245 Shares 6,717 Est. Cost $29.94 Unrealized +13.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $240 Shares 2,400 Est. Cost $102.16 Unrealized -8.7%
OPRA OPERA LTD 0.0%
Value ($000) $239 Shares 11,585 Est. Cost $19.13 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $239 Shares 23,507 Est. Cost $9.01 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $235 Shares 6,125 Est. Cost $36.52 Unrealized -12.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $234 Shares 9,028 Est. Cost $22.93 Unrealized -10.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $234 Shares 13,935 Est. Cost $9.75 Unrealized +23.5%
DIVB ISHARES TR 0.0%
Value ($000) $233 Shares 4,452 Est. Cost $52.25 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $230 Shares 6,531 Est. Cost $37.01 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $228 Shares 3,000 Est. Cost $68.69 Unrealized -3.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $227 Shares 5,509 Est. Cost $43.42 Unrealized -19.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $224 Shares 6,208 Est. Cost $31.09 Unrealized +7.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $224 Shares 1,303 Est. Cost $168.67 Unrealized -14.0%
VIMEO INC 0.0%
Value ($000) $223 Shares 28,784 Est. Cost $7.75 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $222 Shares 10,302 Est. Cost $22.96 Unrealized
DOO BRP INC 0.0%
Value ($000) $220 Shares 3,616 Est. Cost $55.98 Unrealized +21.4%
CHGX EA SERIES TRUST 0.0%
Value ($000) $220 Shares 8,041 Est. Cost $26.07 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $218 Shares 5,797 Est. Cost $31.78 Unrealized -0.9%
PHR PHREESIA INC 0.0%
Value ($000) $218 Shares 9,268 Est. Cost $27.20 Unrealized -24.1%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $217 Shares 13,900 Est. Cost $15.60 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $217 Shares 4,194 Est. Cost $50.42 Unrealized -17.6%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $217 Shares 5,828 Est. Cost $37.20 Unrealized
PAAA PGIM ETF TR 0.0%
Value ($000) $216 Shares 4,201 Est. Cost $51.45 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $216 Shares 3,368 Est. Cost $64.00 Unrealized
89BIO INC 0.0%
Value ($000) $211 Shares 14,361 Est. Cost $9.97 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $211 Shares 9,139 Est. Cost $23.05 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $211 Shares 4,033 Est. Cost $52.23 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $210 Shares 75,926 Est. Cost $5.65 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $209 Shares 6,902 Est. Cost $29.97 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $208 Shares 1,100 Est. Cost $377.80 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $207 Shares 15,656 Est. Cost $11.50 Unrealized -10.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $205 Shares 6,821 Est. Cost $21.65 Unrealized +11.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $205 Shares 4,953 Est. Cost $30.22 Unrealized +20.6%
TIPT TIPTREE INC 0.0%
Value ($000) $204 Shares 10,667 Est. Cost $22.32 Unrealized -18.4%
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $201 Shares 3,280 Est. Cost $61.35 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $201 Shares 4,439 Est. Cost $45.23 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $199 Shares 40,434 Est. Cost $6.41 Unrealized -48.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 5,000 Est. Cost $71.66 Unrealized +25.7%
TILRAY BRANDS INC 0.0%
Value ($000) $197 Shares 113,745 Est. Cost $4.62 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $196 Shares 11,491 Est. Cost $16.74 Unrealized -3.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $194 Shares 19,652 Est. Cost $8.28 Unrealized -5.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $194 Shares 16,077 Est. Cost $12.92 Unrealized -38.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $180 Shares 69,068 Est. Cost $4.49 Unrealized -60.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $165 Shares 18,341 Est. Cost $10.93 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $161 Shares 10,728 Est. Cost $15.05 Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $161 Shares 49,031 Est. Cost $3.28 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $119.22 Unrealized +43.3%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $153 Shares 12,155 Est. Cost $14.41 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $153 Shares 21,948 Est. Cost $6.14 Unrealized -16.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 17,872 Est. Cost $9.62 Unrealized -36.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 14,426 Est. Cost $9.39 Unrealized -16.0%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $140 Shares 20,958 Est. Cost $8.33 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $140 Shares 11,909 Est. Cost $5.87 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $140 Shares 12,000 Est. Cost $1.33 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $137 Shares 33,678 Est. Cost $3.94 Unrealized -29.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $130 Shares 13,300 Est. Cost $11.24 Unrealized -18.3%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $129 Shares 11,118 Est. Cost $11.60 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $124 Shares 10,583 Est. Cost $11.75 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $124 Shares 2,500 Est. Cost $124.35 Unrealized +49.7%
BLACKROCK CORE BD TR 0.0%
Value ($000) $121 Shares 12,184 Est. Cost $9.94 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $106 Shares 36,186 Est. Cost $2.93 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $94 Shares 3,100 Est. Cost $475.54 Unrealized +90.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 17,762 Est. Cost $5.68 Unrealized -11.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $36.35 Unrealized +13.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $87 Shares 22,945 Est. Cost $3.97 Unrealized -18.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $84 Shares 54,753 Est. Cost $1.54 Unrealized -25.0%
EMX EMX RTY CORP 0.0%
Value ($000) $81 Shares 15,637 Est. Cost $2.05 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 12,814 Est. Cost $5.87 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $75 Shares 17,440 Est. Cost $4.69 Unrealized -31.7%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $75 Shares 10,644 Est. Cost $7.01 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 51,566 Est. Cost $1.58 Unrealized -20.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $69 Shares 18,742 Est. Cost $6.22 Unrealized -42.3%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $66 Shares 40,000 Est. Cost $2.02 Unrealized -18.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $65 Shares 15,426 Est. Cost $3.67 Unrealized +15.6%
SAP SAP SE 0.0%
Value ($000) $65 Shares 4,100 Est. Cost $179.18 Unrealized
BERRY CORP 0.0%
Value ($000) $64 Shares 16,876 Est. Cost $3.78 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $63 Shares 12,050 Est. Cost $5.26 Unrealized +7.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $62 Shares 16,225 Est. Cost $2.56 Unrealized +87.2%
WIDEOPENWEST INC 0.0%
Value ($000) $59 Shares 11,341 Est. Cost $5.16 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 23,094 Est. Cost $2.63 Unrealized -27.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $57 Shares 5,400 Est. Cost $36.35 Unrealized +13.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $52 Shares 17,500 Est. Cost $9.11 Unrealized -32.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $51 Shares 116,987 Est. Cost $1.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $49 Shares 4,200 Est. Cost $355.22 Unrealized -5.1%
ALEC ALECTOR INC 0.0%
Value ($000) $47 Shares 15,721 Est. Cost $2.20 Unrealized -19.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $45 Shares 21,509 Est. Cost $2.26 Unrealized -21.5%
BIT ORIGIN LTD 0.0%
Value ($000) $40 Shares 103,900 Est. Cost $0.38 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $39 Shares 50,057 Est. Cost $1.30 Unrealized -60.1%
TSLA TESLA INC 0.0%
Value ($000) $37 Shares 3,200 Est. Cost $255.37 Unrealized +73.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $36 Shares 19,451 Est. Cost $1.23 Unrealized -7.3%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $30 Shares 11,208 Est. Cost $2.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 6,000 Est. Cost $68.07 Unrealized +166.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost $23.53 Unrealized +169.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $28 Shares 10,300 Est. Cost $314.28 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $39.03 Unrealized +12.8%
META META PLATFORMS INC 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $282.82 Unrealized +136.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $24 Shares 10,600 Est. Cost $255.87 Unrealized +95.6%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $23 Shares 24,486 Est. Cost $2.46 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $22 Shares 400 Est. Cost $190.96 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $22 Shares 6,900 Est. Cost $221.21 Unrealized +61.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $22 Shares 16,000 Est. Cost $377.80 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $21 Shares 11,864 Est. Cost $2.31 Unrealized -28.5%
DE DEERE & CO 0.0%
Value ($000) $20 Shares 2,900 Est. Cost $297.05 Unrealized +57.4%
SAFETY SHOT INC 0.0%
Value ($000) $16 Shares 60,979 Est. Cost $0.36 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 12,409 Est. Cost $1.94 Unrealized -36.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $15 Shares 2,300 Est. Cost $150.72 Unrealized +51.8%
TSLA TESLA INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $255.37 Unrealized +73.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $13 Shares 3,200 Est. Cost $144.54 Unrealized +114.1%
MSTR STRATEGY INC 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $168.99 Unrealized +36.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $49.78 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 500 Est. Cost $48.37 Unrealized +29.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $102.19 Unrealized -0.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $422.58 Unrealized +92.5%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $180.95 Unrealized +4.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $162.21 Unrealized +47.6%
NFLX NETFLIX INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $102.64 Unrealized +5.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $229.97 Unrealized +29.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $5.20 Unrealized +165.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 45,000 Est. Cost $110.20 Unrealized +46.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $58.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $402.85 Unrealized +32.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $5.02 Unrealized +10.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5 Shares 3,200 Est. Cost $16.83 Unrealized -12.3%
IWM ISHARES TR 0.0%
Value ($000) $5 Shares 12,800 Est. Cost $190.61 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $355.22 Unrealized -5.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $4 Shares 48,149 Est. Cost $0.08 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4 Shares 6,200 Est. Cost $162.21 Unrealized +47.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $4 Shares 9,400 Est. Cost $143.84 Unrealized +98.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $114.82 Unrealized -19.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $163.05 Unrealized +29.6%
AAPL APPLE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $130.17 Unrealized +106.1%
UNP UNION PAC CORP 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $165.70 Unrealized +37.2%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $3 Shares 10,180 Est. Cost $0.19 Unrealized
WMT WALMART INC 0.0%
Value ($000) $3 Shares 3,500 Est. Cost $63.21 Unrealized +69.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 2,700 Est. Cost $15.68 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.07 Unrealized +23.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $102.05 Unrealized +5.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $1.23 Unrealized -7.3%
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 6,900 Est. Cost $94.72 Unrealized +34.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2 Shares 4,200 Est. Cost $134.40 Unrealized +46.6%
GOOG ALPHABET INC 0.0%
Value ($000) $2 Shares 4,700 Est. Cost $125.57 Unrealized +128.0%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $41.58 Unrealized -13.3%
AMGN AMGEN INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $209.35 Unrealized +50.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $299.88 Unrealized +103.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $385.02 Unrealized +111.8%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $125.29 Unrealized +81.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 300 Est. Cost $95.26 Unrealized +171.8%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $10.95 Unrealized +17.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $108.47 Unrealized +111.4%
EFA ISHARES TR 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $63.11 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $39.78 Unrealized -9.4%
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 300 Est. Cost $37.39 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $128.82 Unrealized +74.3%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $18.52 Unrealized -12.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 700 Est. Cost $141.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 400 Est. Cost $432.17 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $18.07 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.47 Unrealized -48.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $5.94 Unrealized -16.7%
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $42.55 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $9.38 Unrealized -2.2%
BA BOEING CO 0.0%
Value ($000) $0 Shares 500 Est. Cost $183.57 Unrealized +12.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 400 Est. Cost $145.62 Unrealized
CLNNW CLENE INC 0.0%
Value ($000) $0 Shares 12,450 Est. Cost $0.03 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost $40.41 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $190.61 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.21 Unrealized +50.5%

Decreased Positions (966)

BND VANGUARD BD INDEX FDS 6.2%
Value ($000) $8,724,054 (-6.1%) Shares 117,781,202 (-5.7%) Est. Cost $73.22 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $1,063,177 (-11.4%) Shares 10,644,543 (-11.1%) Est. Cost $107.87 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.6%
Value ($000) $7,757,214 (+1.1%) Shares 124,175,031 (-3.1%) Est. Cost $43.24 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,138,917 (-6.0%) Shares 12,870,569 (-2.9%) Est. Cost $87.31 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $1,258,883 (-3.7%) Shares 25,032,475 (-4.1%) Est. Cost $51.24 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $202,178 (-18.5%) Shares 587,556 (-4.1%) Est. Cost $247.64 Unrealized +47.2%
VV VANGUARD INDEX FDS 2.8%
Value ($000) $3,845,899 (+0.8%) Shares 12,216,959 (-1.4%) Est. Cost $141.76 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $440,886 (-5.8%) Shares 21,105,120 (-2.8%) Est. Cost $29.90 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $6,162 (-80.2%) Shares 86,048 (-62.1%) Est. Cost $102.19 Unrealized -0.8%
DGS WISDOMTREE TR 0.2%
Value ($000) $258,518 (-8.7%) Shares 4,516,379 (-8.9%) Est. Cost $46.47 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $221,000 (-8.9%) Shares 1,542,110 (-2.4%) Est. Cost $116.55 Unrealized +26.3%
IDEV ISHARES TR 1.0%
Value ($000) $1,447,986 (+1.4%) Shares 17,555,598 (-1.4%) Est. Cost $53.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $988,123 (-2.0%) Shares 18,380,259 (-1.2%) Est. Cost $43.99 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $619,202 (-3.0%) Shares 18,906,934 (-1.1%) Est. Cost $23.83 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $8,150 (-69.4%) Shares 229,889 (-67.9%) Est. Cost $35.89 Unrealized +7.8%
IEI ISHARES TR 0.1%
Value ($000) $148,778 (-9.7%) Shares 1,246,571 (-9.6%) Est. Cost $126.71 Unrealized
FISV FISERV INC 0.0%
Value ($000) $14,714 (-51.9%) Shares 219,059 (-7.6%) Est. Cost $141.87 Unrealized -40.9%
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $1,031,714 (-1.5%) Shares 22,040,467 (-1.5%) Est. Cost $33.81 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $43,291 (-25.2%) Shares 3,466,030 (-25.2%) Est. Cost $15.71 Unrealized -23.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $57,683 (-20.0%) Shares 295,673 (-13.7%) Est. Cost $166.97 Unrealized +16.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $39,431 (-26.6%) Shares 856,459 (-26.3%) Est. Cost $45.52 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,438 (-85.2%) Shares 68,659 (-84.8%) Est. Cost $41.58 Unrealized -13.3%
MSTR STRATEGY INC 0.0%
Value ($000) $11,495 (-53.6%) Shares 75,652 (-1.5%) Est. Cost $168.99 Unrealized +36.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,879 (-65.1%) Shares 30,818 (-53.4%) Est. Cost $227.47 Unrealized +16.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $15,401 (-45.3%) Shares 190,064 (-6.5%) Est. Cost $60.16 Unrealized +76.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $32,412 (-28.0%) Shares 849,265 (-2.9%) Est. Cost $48.15 Unrealized -5.5%
QXO QXO INC 0.0%
Value ($000) $1,532 (-89.1%) Shares 79,405 (-89.3%) Est. Cost $20.54 Unrealized -6.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $14,822 (-45.1%) Shares 898,875 (-42.9%) Est. Cost $15.68 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,152 (-79.3%) Shares 140,973 (-81.3%) Est. Cost $20.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23,084 (-33.9%) Shares 436,863 (-25.3%) Est. Cost $48.66 Unrealized +14.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13,959 (-45.6%) Shares 71,809 (-34.2%) Est. Cost $192.19 Unrealized +9.3%
LIN LINDE PLC 0.0%
Value ($000) $30,581 (-26.6%) Shares 71,721 (-18.3%) Est. Cost $396.90 Unrealized +7.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $22,421 (-27.6%) Shares 451,589 (-5.3%) Est. Cost $49.78 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $121,426 (-6.2%) Shares 1,849,417 (-3.8%) Est. Cost $42.50 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $310,206 (-2.5%) Shares 4,001,104 (-3.5%) Est. Cost $54.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $33,326 (-18.8%) Shares 129,558 (-7.4%) Est. Cost $163.12 Unrealized +62.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,612 (-74.1%) Shares 53,365 (-55.8%) Est. Cost $78.59 Unrealized -26.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $86,337 (-7.9%) Shares 1,470,074 (-7.7%) Est. Cost $58.75 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $15,023 (-32.4%) Shares 4,430 (-14.5%) Est. Cost $2929.78 Unrealized +28.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,411 (-60.3%) Shares 128,736 (-61.3%) Est. Cost $33.19 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $816,156 (+0.8%) Shares 13,707,684 (-1.4%) Est. Cost $45.01 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,861 (-34.3%) Shares 55,967 (-28.8%) Est. Cost $184.10 Unrealized +16.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19,629 (-23.9%) Shares 364,643 (-11.7%) Est. Cost $55.68 Unrealized +2.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $28,219 (-16.9%) Shares 173,515 (-1.5%) Est. Cost $90.30 Unrealized +106.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $25,565 (-18.1%) Shares 203,089 (-7.7%) Est. Cost $109.82 Unrealized +28.2%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $234,780 (+2.4%) Shares 5,039,285 (-1.7%) Est. Cost $34.37 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $12,370 (-30.8%) Shares 57,594 (-22.4%) Est. Cost $236.94 Unrealized -4.1%
DASH DOORDASH INC 0.0%
Value ($000) $17,849 (-23.2%) Shares 78,811 (-7.7%) Est. Cost $131.09 Unrealized +78.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,019 (-84.0%) Shares 70,000 (-80.3%) Est. Cost $14.07 Unrealized +23.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $32,988 (-14.0%) Shares 70,230 (-9.6%) Est. Cost $510.90 Unrealized -13.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $12,054 (-28.8%) Shares 259,233 (-22.8%) Est. Cost $52.89 Unrealized -10.3%
TLT ISHARES TR 0.0%
Value ($000) $2,813 (-61.7%) Shares 32,272 (-60.7%) Est. Cost $95.98 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $918 (-82.8%) Shares 14,853 (-77.0%) Est. Cost $67.81 Unrealized +15.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $111,784 (-3.8%) Shares 733,440 (-2.0%) Est. Cost $115.53 Unrealized +31.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,811 (-43.0%) Shares 516,960 (-41.2%) Est. Cost $14.33 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $16,300 (-21.1%) Shares 28,069 (-5.1%) Est. Cost $473.82 Unrealized +31.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $25,136 (-14.7%) Shares 340,320 (-6.8%) Est. Cost $52.83 Unrealized +48.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,083 (-37.9%) Shares 57,438 (-39.2%) Est. Cost $100.93 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,415 (-30.5%) Shares 228,972 (-20.1%) Est. Cost $45.53 Unrealized -8.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,464 (-23.1%) Shares 23,707 (-2.8%) Est. Cost $326.35 Unrealized +90.1%
IEF ISHARES TR 0.0%
Value ($000) $23,338 (-14.4%) Shares 242,699 (-14.1%) Est. Cost $93.34 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $4,378 (-47.2%) Shares 80,962 (-52.6%) Est. Cost $50.99 Unrealized +0.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $166,846 (-2.2%) Shares 276,564 (-3.3%) Est. Cost $432.17 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $61,531 (-5.6%) Shares 442,161 (-5.0%) Est. Cost $94.67 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $35,530 (-9.0%) Shares 91,289 (-1.3%) Est. Cost $248.38 Unrealized +66.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,430 (-49.7%) Shares 19,766 (-44.5%) Est. Cost $233.52 Unrealized -29.6%
PINS PINTEREST INC 0.0%
Value ($000) $3,818 (-46.8%) Shares 147,479 (-33.8%) Est. Cost $35.91 Unrealized -19.8%
SE SEA LTD 0.0%
Value ($000) $6,821 (-32.4%) Shares 53,468 (-5.2%) Est. Cost $95.27 Unrealized
BA BOEING CO 0.1%
Value ($000) $77,148 (-4.0%) Shares 355,323 (-4.5%) Est. Cost $183.57 Unrealized +12.0%
HDV ISHARES TR 0.0%
Value ($000) $18,723 (-14.4%) Shares 153,955 (-13.8%) Est. Cost $80.26 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $16,670 (-15.8%) Shares 232,207 (-5.5%) Est. Cost $85.22 Unrealized -14.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $19,602 (-13.7%) Shares 79,355 (-4.7%) Est. Cost $247.12 Unrealized +1.8%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $56 (-98.2%) Shares 10,429 (-96.7%) Est. Cost $7.85 Unrealized +1.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,056 (-29.7%) Shares 159,132 (-31.1%) Est. Cost $43.82 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $10,363 (-22.0%) Shares 51,086 (-5.3%) Est. Cost $137.82 Unrealized +57.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,247 (-70.0%) Shares 38,026 (-47.4%) Est. Cost $48.29 Unrealized -13.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $30,362 (-8.6%) Shares 86,387 (-3.9%) Est. Cost $230.48 Unrealized +57.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,671 (-37.9%) Shares 123,060 (-19.8%) Est. Cost $69.20 Unrealized -35.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,270 (-68.9%) Shares 7,235 (-43.0%) Est. Cost $318.75 Unrealized -26.1%
JD JD.COM INC 0.0%
Value ($000) $9,194 (-23.4%) Shares 320,340 (-6.7%) Est. Cost $33.23 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,436 (-21.2%) Shares 45,332 (-21.4%) Est. Cost $173.03 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,022 (-31.4%) Shares 48,972 (-22.7%) Est. Cost $119.55 Unrealized +7.6%
CDW CDW CORP 0.0%
Value ($000) $1,674 (-61.0%) Shares 12,292 (-54.4%) Est. Cost $172.52 Unrealized -14.8%
HPQ HP INC 0.0%
Value ($000) $7,370 (-25.9%) Shares 330,772 (-9.4%) Est. Cost $23.32 Unrealized +8.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $16,434 (-13.5%) Shares 333,959 (-19.6%) Est. Cost $38.63 Unrealized +18.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10,707 (-19.3%) Shares 61,465 (-19.9%) Est. Cost $90.58 Unrealized +98.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,868 (-46.6%) Shares 97,977 (-12.6%) Est. Cost $36.35 Unrealized +13.3%
VRSN VERISIGN INC 0.0%
Value ($000) $7,482 (-24.7%) Shares 30,795 (-13.4%) Est. Cost $229.24 Unrealized +9.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $117,717 (-2.0%) Shares 4,291,559 (-2.5%) Est. Cost $40.58 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,607 (-30.4%) Shares 102,239 (-31.9%) Est. Cost $39.97 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,626 (-48.3%) Shares 20,951 (-22.1%) Est. Cost $145.04 Unrealized -3.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,954 (-45.1%) Shares 574,744 (-27.4%) Est. Cost $5.68 Unrealized -3.9%
EOG EOG RES INC 0.0%
Value ($000) $21,790 (-10.0%) Shares 207,502 (-3.9%) Est. Cost $103.85 Unrealized +3.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,476 (-48.1%) Shares 88,848 (-41.2%) Est. Cost $35.06 Unrealized -14.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $7,412 (-23.5%) Shares 426,736 (-21.3%) Est. Cost $18.30 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $9,540 (-18.6%) Shares 41,004 (-3.5%) Est. Cost $260.83 Unrealized -8.9%
ZECP ZACKS TRUST 0.0%
Value ($000) $3,572 (-37.6%) Shares 102,751 (-39.7%) Est. Cost $30.09 Unrealized
ACM AECOM 0.0%
Value ($000) $1,207 (-63.6%) Shares 12,659 (-50.2%) Est. Cost $75.97 Unrealized +54.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13,321 (-13.6%) Shares 232,715 (-13.8%) Est. Cost $56.93 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $11,563 (-15.3%) Shares 233,785 (-13.3%) Est. Cost $48.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15,488 (+15.6%) Shares 374,747 (-10.7%) Est. Cost $34.11 Unrealized +2.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $650 (-76.2%) Shares 72,394 (-51.5%) Est. Cost $16.83 Unrealized -12.3%
RS RELIANCE INC 0.0%
Value ($000) $17,242 (-10.7%) Shares 59,689 (-13.1%) Est. Cost $101.24 Unrealized +177.5%
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $2,034,086 (-0.1%) Shares 6,067,010 (-2.2%) Est. Cost $175.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,246 (-21.3%) Shares 324,629 (-13.2%) Est. Cost $19.71 Unrealized +7.1%
MLPA GLOBAL X FDS 0.1%
Value ($000) $90,378 (-2.1%) Shares 1,866,919 (-2.1%) Est. Cost $27.33 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $13,548 (-12.4%) Shares 183,998 (-11.4%) Est. Cost $77.33 Unrealized -4.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $135 (-93.4%) Shares 15,351 (-90.2%) Est. Cost $14.27 Unrealized -29.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $21,393 (-8.2%) Shares 86,855 (-2.8%) Est. Cost $151.87 Unrealized +63.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,560 (-20.1%) Shares 247,537 (-24.3%) Est. Cost $20.15 Unrealized +38.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $14,715 (-11.4%) Shares 352,802 (-7.4%) Est. Cost $40.24 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,450 (-56.0%) Shares 17,001 (-52.1%) Est. Cost $94.55 Unrealized -10.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $30,357 (-5.6%) Shares 318,372 (-3.4%) Est. Cost $67.38 Unrealized +45.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,207 (-29.4%) Shares 30,853 (-13.4%) Est. Cost $173.56 Unrealized -7.0%
ISTB ISHARES TR 0.0%
Value ($000) $7,748 (-18.4%) Shares 158,935 (-18.2%) Est. Cost $48.29 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $45,579 (-3.7%) Shares 1,362,614 (-3.0%) Est. Cost $32.48 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $21,519 (-7.5%) Shares 844,528 (-7.1%) Est. Cost $25.45 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $18,875 (-8.3%) Shares 68,577 (-4.0%) Est. Cost $251.96 Unrealized +10.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,176 (-29.1%) Shares 20,777 (-19.0%) Est. Cost $145.74 Unrealized +51.8%
ITRI ITRON INC 0.0%
Value ($000) $1,654 (-50.1%) Shares 17,808 (-33.0%) Est. Cost $94.06 Unrealized +15.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,194 (-21.1%) Shares 23,867 (-12.2%) Est. Cost $247.64 Unrealized +12.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18,323 (-8.3%) Shares 160,929 (-8.5%) Est. Cost $98.76 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,611 (-50.5%) Shares 161,537 (-20.2%) Est. Cost $11.29 Unrealized +27.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $21,265 (-7.1%) Shares 211,930 (-6.8%) Est. Cost $100.64 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,798 (-29.4%) Shares 171,447 (-5.0%) Est. Cost $12.06 Unrealized +170.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,325 (-40.3%) Shares 144,595 (-28.9%) Est. Cost $18.61 Unrealized -6.2%
VC VISTEON CORP 0.0%
Value ($000) $3,362 (-31.6%) Shares 35,349 (-13.9%) Est. Cost $97.62 Unrealized +8.3%
FFIV F5 INC 0.0%
Value ($000) $2,942 (-34.3%) Shares 11,524 (-16.9%) Est. Cost $252.97 Unrealized +6.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $812 (-65.4%) Shares 18,903 (-58.4%) Est. Cost $64.47 Unrealized -27.3%
USMV ISHARES TR 0.0%
Value ($000) $23,569 (-6.0%) Shares 250,310 (-5.1%) Est. Cost $71.11 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $22,156 (-6.4%) Shares 536,851 (-5.7%) Est. Cost $42.43 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,486 (-21.4%) Shares 41,416 (-11.1%) Est. Cost $113.56 Unrealized +28.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $539 (-73.4%) Shares 8,961 (-63.0%) Est. Cost $85.32 Unrealized -17.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5,058 (-22.6%) Shares 44,609 (-9.8%) Est. Cost $115.29 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,679 (-28.6%) Shares 21,227 (-15.6%) Est. Cost $197.55 Unrealized -7.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $5,646 (-20.6%) Shares 111,623 (-20.3%) Est. Cost $50.75 Unrealized
NVR NVR INC 0.0%
Value ($000) $11,575 (-11.2%) Shares 1,587 (-2.1%) Est. Cost $4983.01 Unrealized +50.0%
HSY HERSHEY CO 0.0%
Value ($000) $12,892 (-10.1%) Shares 70,844 (-7.6%) Est. Cost $163.56 Unrealized +11.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $725 (-66.3%) Shares 51,178 (-14.5%) Est. Cost $23.77 Unrealized +20.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,363 (-51.1%) Shares 68,519 (-38.9%) Est. Cost $25.17 Unrealized -15.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,044 (-57.5%) Shares 46,598 (-53.2%) Est. Cost $23.88 Unrealized -4.4%
NTNX NUTANIX INC 0.0%
Value ($000) $2,333 (-37.5%) Shares 45,131 (-10.0%) Est. Cost $66.80 Unrealized -8.5%
CHWY CHEWY INC 0.0%
Value ($000) $2,044 (-40.4%) Shares 61,846 (-27.0%) Est. Cost $38.04 Unrealized -8.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $829 (-62.4%) Shares 16,228 (-62.4%) Est. Cost $50.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,719 (-13.6%) Shares 174,343 (-1.7%) Est. Cost $51.82 Unrealized +3.7%
PFFV GLOBAL X FDS 0.0%
Value ($000) $3,728 (-26.5%) Shares 167,782 (-23.6%) Est. Cost $23.48 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $16,318 (-7.6%) Shares 1,162,252 (-8.0%) Est. Cost $18.91 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $823 (-61.4%) Shares 7,953 (-42.4%) Est. Cost $107.77 Unrealized +6.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,426 (-11.1%) Shares 427,802 (-11.0%) Est. Cost $36.66 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,465 (-27.0%) Shares 43,275 (-15.7%) Est. Cost $68.97 Unrealized +19.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,483 (-45.9%) Shares 33,499 (-10.6%) Est. Cost $43.22 Unrealized +29.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,947 (-39.1%) Shares 50,682 (-30.5%) Est. Cost $43.52 Unrealized -9.8%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $903 (-58.1%) Shares 211,551 (-46.2%) Est. Cost $5.08 Unrealized -11.1%
MBB ISHARES TR 0.0%
Value ($000) $11,200 (-10.0%) Shares 117,618 (-10.0%) Est. Cost $89.87 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,024 (-54.8%) Shares 9,075 (-29.1%) Est. Cost $211.14 Unrealized -35.4%
BXP BXP INC 0.0%
Value ($000) $3,252 (-26.9%) Shares 48,191 (-19.5%) Est. Cost $63.53 Unrealized +10.8%
XYZ BLOCK INC 0.0%
Value ($000) $4,665 (-20.3%) Shares 71,673 (-11.5%) Est. Cost $87.79 Unrealized -21.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,245 (-21.8%) Shares 34,785 (-21.6%) Est. Cost $137.89 Unrealized -12.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,611 (+34.3%) Shares 300,809 (-1.5%) Est. Cost $17.48 Unrealized -22.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,794 (-19.7%) Shares 14,128 (-17.1%) Est. Cost $341.60 Unrealized -3.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,100 (-51.6%) Shares 14,469 (-15.6%) Est. Cost $119.44 Unrealized -17.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $26,955 (-4.1%) Shares 1,074,779 (-3.9%) Est. Cost $37.95 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,761 (-29.2%) Shares 76,726 (-10.9%) Est. Cost $37.02 Unrealized +9.2%
OGN ORGANON & CO 0.0%
Value ($000) $1,002 (-53.2%) Shares 139,799 (-30.3%) Est. Cost $13.88 Unrealized -43.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,050 (+16.3%) Shares 76,871 (-2.1%) Est. Cost $93.08 Unrealized +4.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26,060 (-4.1%) Shares 269,100 (-2.4%) Est. Cost $45.37 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $6,358 (-14.8%) Shares 132,204 (-14.2%) Est. Cost $50.23 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,302 (-32.4%) Shares 66,270 (-36.0%) Est. Cost $35.45 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,565 (-8.0%) Shares 161,758 (-7.2%) Est. Cost $64.26 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $389 (-73.7%) Shares 17,881 (-60.5%) Est. Cost $34.52 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $7,544 (+16.7%) Shares 17,975 (-13.7%) Est. Cost $255.50 Unrealized +42.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3,992 (-21.2%) Shares 38,331 (-16.2%) Est. Cost $86.18 Unrealized +23.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $4,224 (-20.2%) Shares 44,886 (-16.2%) Est. Cost $96.71 Unrealized -5.0%
HUM HUMANA INC 0.0%
Value ($000) $8,247 (-11.4%) Shares 32,198 (-10.0%) Est. Cost $348.28 Unrealized -25.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $47,349 (+2.3%) Shares 973,061 (-3.2%) Est. Cost $39.74 Unrealized
MET METLIFE INC 0.0%
Value ($000) $15,094 (-6.3%) Shares 191,206 (-2.2%) Est. Cost $63.73 Unrealized +23.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $10,211 (-9.0%) Shares 821,512 (-6.5%) Est. Cost $12.93 Unrealized -4.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,470 (-22.5%) Shares 98,794 (-4.7%) Est. Cost $24.45 Unrealized +51.3%
ICF ISHARES TR 0.0%
Value ($000) $17,865 (-5.2%) Shares 299,400 (-2.1%) Est. Cost $69.36 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,389 (-3.3%) Shares 518,328 (-4.9%) Est. Cost $37.94 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15,880 (-5.7%) Shares 88,025 (-1.3%) Est. Cost $100.88 Unrealized +87.5%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $8,152 (-10.4%) Shares 101,426 (-3.3%) Est. Cost $73.17 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,217 (-18.4%) Shares 39,733 (-2.3%) Est. Cost $87.44 Unrealized +32.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,428 (-17.6%) Shares 21,471 (-12.9%) Est. Cost $161.26 Unrealized +25.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $864 (-52.1%) Shares 75,563 (-46.8%) Est. Cost $17.13 Unrealized -31.5%
PTC PTC INC 0.0%
Value ($000) $3,028 (-23.6%) Shares 17,379 (-11.0%) Est. Cost $169.56 Unrealized +9.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,664 (-16.7%) Shares 11,622 (-2.9%) Est. Cost $521.23 Unrealized -20.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $16,935 (-5.2%) Shares 67,423 (-7.9%) Est. Cost $139.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $27,776 (-3.2%) Shares 866,380 (-5.6%) Est. Cost $32.13 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $317 (-74.4%) Shares 4,613 (-74.1%) Est. Cost $69.56 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $719 (-56.2%) Shares 10,744 (-55.2%) Est. Cost $106.41 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1,355 (-40.3%) Shares 12,779 (-28.8%) Est. Cost $94.93 Unrealized +18.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,541 (-26.4%) Shares 50,297 (-2.3%) Est. Cost $23.53 Unrealized +169.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,968 (-31.6%) Shares 34,121 (-20.2%) Est. Cost $45.49 Unrealized +29.3%
WPP WPP PLC NEW 0.0%
Value ($000) $1,738 (-34.0%) Shares 77,400 (-26.3%) Est. Cost $32.02 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,153 (-29.1%) Shares 35,239 (-7.4%) Est. Cost $51.17 Unrealized +45.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,875 (-32.0%) Shares 62,889 (-17.6%) Est. Cost $20.28 Unrealized +61.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $238 (-78.7%) Shares 47,434 (-73.7%) Est. Cost $2.92 Unrealized +168.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $739 (-54.0%) Shares 7,046 (-48.6%) Est. Cost $113.39 Unrealized -4.4%
VLTO VERALTO CORP 0.0%
Value ($000) $5,645 (-13.2%) Shares 56,572 (-7.3%) Est. Cost $91.02 Unrealized +11.0%
INTC INTEL CORP 0.0%
Value ($000) $404 (-68.0%) Shares 25,000 (-74.7%) Est. Cost $29.62 Unrealized +27.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,987 (-17.3%) Shares 15,891 (-5.4%) Est. Cost $214.25 Unrealized +23.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,487 (-15.6%) Shares 8,785 (-3.1%) Est. Cost $473.98 Unrealized +11.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $17,403 (-4.5%) Shares 633,048 (-1.7%) Est. Cost $19.92 Unrealized +35.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $996 (-45.2%) Shares 69,295 (-27.9%) Est. Cost $15.81 Unrealized +9.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,322 (-26.0%) Shares 11,897 (-19.8%) Est. Cost $245.51 Unrealized -16.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $2,021 (-28.5%) Shares 327,551 (-29.4%) Est. Cost $5.20 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $7,041 (-10.2%) Shares 51,701 (-2.7%) Est. Cost $102.64 Unrealized +39.9%
SHYG ISHARES TR 0.0%
Value ($000) $22,441 (-3.4%) Shares 523,458 (-2.5%) Est. Cost $42.35 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $275 (-74.3%) Shares 302,567 (-53.0%) Est. Cost $2.89 Unrealized -54.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,039 (-27.9%) Shares 45,598 (-14.2%) Est. Cost $46.73 Unrealized +1.0%
IBTL ISHARES TR 0.0%
Value ($000) $1,564 (-33.5%) Shares 76,223 (-33.3%) Est. Cost $19.94 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,902 (-16.8%) Shares 19,712 (-6.6%) Est. Cost $126.33 Unrealized +71.9%
JBS JBS N.V. 0.0%
Value ($000) $782 (-50.1%) Shares 54,222 (-48.3%) Est. Cost $14.23 Unrealized -3.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,341 (-36.7%) Shares 38,038 (-32.4%) Est. Cost $26.30 Unrealized +41.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,748 (-17.1%) Shares 41,684 (-9.2%) Est. Cost $105.50 Unrealized -10.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,043 (-27.4%) Shares 68,380 (-18.3%) Est. Cost $31.04 Unrealized +1.0%
CALX CALIX INC 0.0%
Value ($000) $1,620 (-32.3%) Shares 30,609 (-21.5%) Est. Cost $42.65 Unrealized +36.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,827 (-29.4%) Shares 29,685 (-29.8%) Est. Cost $56.28 Unrealized +6.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $550 (-58.1%) Shares 28,175 (-58.6%) Est. Cost $20.74 Unrealized -10.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $715 (-51.4%) Shares 45,338 (-41.4%) Est. Cost $18.10 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,341 (-7.5%) Shares 43,033 (-2.9%) Est. Cost $186.44 Unrealized +14.6%
RYN RAYONIER INC 0.0%
Value ($000) $1,245 (-37.4%) Shares 57,526 (-23.2%) Est. Cost $27.32 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $6,847 (-9.8%) Shares 136,254 (-9.8%) Est. Cost $50.19 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,365 (-35.2%) Shares 61,303 (-17.0%) Est. Cost $28.09 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,481 (-23.0%) Shares 6,308 (-14.3%) Est. Cost $354.68 Unrealized +15.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,649 (-16.5%) Shares 92,631 (-1.7%) Est. Cost $37.23 Unrealized +9.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,508 (-8.8%) Shares 105,083 (-2.9%) Est. Cost $48.07 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,692 (-29.3%) Shares 6,549 (-24.1%) Est. Cost $209.18 Unrealized +24.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,739 (-20.3%) Shares 25,231 (-6.8%) Est. Cost $76.48 Unrealized +47.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,116 (-24.6%) Shares 107,179 (-24.7%) Est. Cost $19.45 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,098 (-24.6%) Shares 17,967 (-7.3%) Est. Cost $149.71 Unrealized -13.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $110,094 (-0.6%) Shares 984,914 (-3.4%) Est. Cost $68.32 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $495 (-57.6%) Shares 12,602 (-33.7%) Est. Cost $86.01 Unrealized -42.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,448 (-21.4%) Shares 25,029 (-12.7%) Est. Cost $117.10 Unrealized -12.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,509 (-30.6%) Shares 112,611 (-2.0%) Est. Cost $14.51 Unrealized +7.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,930 (-8.8%) Shares 81,004 (-16.2%) Est. Cost $60.61 Unrealized +31.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $53,326 (+1.3%) Shares 647,787 (-2.9%) Est. Cost $53.19 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $268 (-71.1%) Shares 6,806 (-72.5%) Est. Cost $37.50 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $854 (-43.4%) Shares 39,337 (-40.4%) Est. Cost $21.71 Unrealized +0.5%
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $40,340 (+1.6%) Shares 532,405 (-1.1%) Est. Cost $53.06 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,408 (-21.2%) Shares 21,858 (-13.5%) Est. Cost $117.97 Unrealized -3.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $206 (-75.8%) Shares 8,308 (-72.4%) Est. Cost $28.94 Unrealized -8.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,074 (-23.7%) Shares 55,776 (-13.8%) Est. Cost $32.99 Unrealized +16.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,663 (-27.6%) Shares 10,692 (-11.4%) Est. Cost $171.06 Unrealized -5.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,116 (-36.1%) Shares 13,748 (-26.3%) Est. Cost $101.78 Unrealized -13.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $317 (-66.5%) Shares 22,356 (-41.5%) Est. Cost $23.62 Unrealized -19.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,434 (-15.3%) Shares 51,018 (-7.7%) Est. Cost $48.79 Unrealized +37.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,307 (-32.2%) Shares 20,119 (-27.0%) Est. Cost $50.82 Unrealized +32.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6,164 (-9.1%) Shares 395,390 (-14.7%) Est. Cost $14.65 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,251 (-15.9%) Shares 65,233 (-15.6%) Est. Cost $49.38 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,788 (-25.6%) Shares 86,785 (-25.7%) Est. Cost $20.24 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,912 (-24.2%) Shares 206,076 (-16.9%) Est. Cost $17.30 Unrealized -43.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $416 (-59.4%) Shares 14,060 (-43.0%) Est. Cost $33.74 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1,509 (-28.6%) Shares 20,480 (-21.5%) Est. Cost $79.85 Unrealized -4.5%
BPOP POPULAR INC 0.0%
Value ($000) $2,227 (-21.2%) Shares 17,887 (-19.7%) Est. Cost $102.55 Unrealized +14.7%
IXJ ISHARES TR 0.0%
Value ($000) $2,972 (-16.7%) Shares 30,511 (-24.2%) Est. Cost $84.26 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $24,559 (+2.4%) Shares 202,524 (-1.1%) Est. Cost $71.49 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $3,660 (-13.7%) Shares 154,898 (-10.9%) Est. Cost $25.50 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,465 (-28.3%) Shares 56,755 (-11.6%) Est. Cost $27.11 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $41,681 (-1.4%) Shares 458,179 (-3.9%) Est. Cost $76.01 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,782 (-24.3%) Shares 22,394 (-10.5%) Est. Cost $76.60 Unrealized +13.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,678 (-25.4%) Shares 2,442 (-10.1%) Est. Cost $591.83 Unrealized +28.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $39,302 (+1.5%) Shares 691,815 (-1.2%) Est. Cost $50.18 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,216 (-31.6%) Shares 36,548 (-16.8%) Est. Cost $26.39 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $886 (-38.8%) Shares 270,905 (-35.2%) Est. Cost $3.95 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $548 (-50.5%) Shares 30,214 (-25.2%) Est. Cost $17.50 Unrealized +14.8%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $422 (-56.9%) Shares 115,641 (-50.7%) Est. Cost $4.66 Unrealized -17.1%
KMPR KEMPER CORP 0.0%
Value ($000) $625 (-46.9%) Shares 15,413 (-32.5%) Est. Cost $57.23 Unrealized -25.2%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $180 (-75.3%) Shares 17,851 (-67.5%) Est. Cost $11.40 Unrealized -2.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,128 (-20.3%) Shares 41,608 (-21.0%) Est. Cost $50.43 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $13,566 (-3.8%) Shares 496,932 (-2.1%) Est. Cost $25.78 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $236 (-69.4%) Shares 146,720 (-48.1%) Est. Cost $1.81 Unrealized +15.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,169 (-19.7%) Shares 26,171 (-7.1%) Est. Cost $71.82 Unrealized +32.3%
BOX BOX INC 0.0%
Value ($000) $1,390 (-27.7%) Shares 46,475 (-22.0%) Est. Cost $31.09 Unrealized +0.9%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,313 (-6.8%) Shares 85,917 (-6.9%) Est. Cost $63.98 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,633 (-8.6%) Shares 34,848 (-9.6%) Est. Cost $133.93 Unrealized +15.7%
SMIZ ZACKS TRUST 0.0%
Value ($000) $1,116 (-32.2%) Shares 30,171 (-31.6%) Est. Cost $30.26 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4,769 (-10.0%) Shares 161,769 (-6.0%) Est. Cost $30.53 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,324 (-18.4%) Shares 24,426 (-13.5%) Est. Cost $76.99 Unrealized +22.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $5,449 (+10.7%) Shares 27,683 (-6.2%) Est. Cost $88.78 Unrealized +91.8%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $827 (-38.8%) Shares 29,069 (-38.4%) Est. Cost $28.30 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,388 (-18.0%) Shares 132,588 (-11.8%) Est. Cost $19.60 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,723 (-16.1%) Shares 50,425 (-9.9%) Est. Cost $40.99 Unrealized +33.4%
STN STANTEC INC 0.0%
Value ($000) $2,257 (-18.6%) Shares 23,917 (-7.0%) Est. Cost $86.91 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,410 (-26.5%) Shares 26,889 (-9.2%) Est. Cost $63.39 Unrealized -5.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,551 (+24.6%) Shares 129,419 (-7.2%) Est. Cost $35.51 Unrealized -55.3%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,096 (-31.4%) Shares 42,565 (-31.8%) Est. Cost $25.48 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,161 (-30.0%) Shares 9,424 (-11.4%) Est. Cost $107.35 Unrealized +25.7%
CNDT CONDUENT INC 0.0%
Value ($000) $211 (-70.1%) Shares 110,097 (-56.4%) Est. Cost $3.11 Unrealized -29.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,491 (-24.8%) Shares 56,824 (-25.9%) Est. Cost $24.30 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $49 (-90.8%) Shares 197,500 (-54.5%) Est. Cost $124.35 Unrealized +49.7%
AAON AAON INC 0.0%
Value ($000) $1,197 (-28.5%) Shares 15,702 (-12.4%) Est. Cost $61.15 Unrealized +50.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $202 (-70.2%) Shares 24,985 (-47.7%) Est. Cost $13.52 Unrealized -19.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $234 (-66.8%) Shares 23,217 (-47.3%) Est. Cost $16.63 Unrealized -24.3%
AXTI AXT INC 0.0%
Value ($000) $649 (+252.1%) Shares 39,692 (-3.3%) Est. Cost $1.55 Unrealized +521.9%
IGV ISHARES TR 0.0%
Value ($000) $4,187 (-9.9%) Shares 39,618 (-2.0%) Est. Cost $113.51 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,134 (-17.7%) Shares 109,041 (-17.8%) Est. Cost $19.58 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $568 (-44.7%) Shares 7,685 (-42.3%) Est. Cost $106.33 Unrealized -33.4%
PI IMPINJ INC 0.0%
Value ($000) $3,338 (-12.1%) Shares 19,185 (-8.7%) Est. Cost $118.46 Unrealized +50.4%
EWT ISHARES INC 0.0%
Value ($000) $206 (-69.0%) Shares 3,246 (-68.9%) Est. Cost $53.65 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $3,764 (-10.8%) Shares 46,619 (-11.4%) Est. Cost $62.13 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $609 (-42.7%) Shares 10,658 (-1.5%) Est. Cost $37.99 Unrealized +87.9%
ARKK ARK ETF TR 0.0%
Value ($000) $2,923 (-13.4%) Shares 37,998 (-2.8%) Est. Cost $70.16 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $900 (-33.4%) Shares 6,337 (-14.4%) Est. Cost $108.34 Unrealized +35.9%
NIO NIO INC 0.0%
Value ($000) $825 (-35.4%) Shares 161,836 (-3.4%) Est. Cost $14.66 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,782 (-20.2%) Shares 41,111 (-10.7%) Est. Cost $48.66 Unrealized -4.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,590 (-8.9%) Shares 18,147 (-6.7%) Est. Cost $224.27 Unrealized +13.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,195 (-27.2%) Shares 18,431 (-28.9%) Est. Cost $60.13 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $689 (-39.2%) Shares 6,602 (-37.6%) Est. Cost $100.44 Unrealized +5.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,123 (-6.7%) Shares 33,273 (-3.5%) Est. Cost $145.61 Unrealized +25.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $258 (-63.0%) Shares 5,936 (-63.8%) Est. Cost $37.92 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $422 (-50.9%) Shares 62,729 (-36.7%) Est. Cost $7.18 Unrealized +5.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $1,418 (-23.6%) Shares 5,682 (-23.1%) Est. Cost $224.51 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,219 (-26.2%) Shares 64,307 (-23.0%) Est. Cost $25.12 Unrealized -28.0%
INOD INNODATA INC 0.0%
Value ($000) $730 (-37.2%) Shares 14,327 (-4.9%) Est. Cost $41.13 Unrealized +58.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $502 (-46.2%) Shares 15,329 (-37.7%) Est. Cost $37.92 Unrealized -6.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $259 (-62.3%) Shares 72,745 (-5.7%) Est. Cost $9.11 Unrealized -32.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $520 (-45.1%) Shares 6,702 (-44.5%) Est. Cost $80.89 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $7,050 (-5.7%) Shares 306,177 (-5.3%) Est. Cost $22.82 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,666 (-20.4%) Shares 32,711 (-20.2%) Est. Cost $50.52 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,513 (-14.5%) Shares 47,091 (-20.0%) Est. Cost $35.88 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $226 (-65.3%) Shares 11,040 (-52.7%) Est. Cost $39.18 Unrealized -37.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $389 (-52.1%) Shares 205,780 (-24.0%) Est. Cost $3.17 Unrealized -8.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1,241 (+51.6%) Shares 41,876 (-2.2%) Est. Cost $21.29 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $126 (-76.9%) Shares 35,267 (-60.6%) Est. Cost $5.75 Unrealized -23.0%
RNST RENASANT CORP 0.0%
Value ($000) $2,804 (-13.0%) Shares 79,616 (-8.9%) Est. Cost $33.34 Unrealized +6.2%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $27,858 (-1.5%) Shares 245,317 (-1.8%) Est. Cost $94.04 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $66 (-86.4%) Shares 12,472 (-80.4%) Est. Cost $15.71 Unrealized -65.5%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $3,678 (-10.1%) Shares 368,180 (-9.9%) Est. Cost $10.07 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1,501 (-21.3%) Shares 68,463 (-12.4%) Est. Cost $9.50 Unrealized +134.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $309 (-56.8%) Shares 52,964 (-41.0%) Est. Cost $3.28 Unrealized +122.6%
DOMO DOMO INC 0.0%
Value ($000) $91 (-81.6%) Shares 10,838 (-65.5%) Est. Cost $12.02 Unrealized -2.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $995 (-28.7%) Shares 46,989 (-42.3%) Est. Cost $17.05 Unrealized +1.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $426 (-48.1%) Shares 4,676 (-48.1%) Est. Cost $76.00 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $413 (-48.8%) Shares 16,439 (-53.9%) Est. Cost $20.37 Unrealized +15.2%
BDC BELDEN INC 0.0%
Value ($000) $4,048 (-8.8%) Shares 34,735 (-5.8%) Est. Cost $100.97 Unrealized +15.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $7,149 (-5.1%) Shares 58,686 (-5.5%) Est. Cost $97.08 Unrealized +30.8%
APTV APTIV PLC 0.0%
Value ($000) $2,539 (-13.2%) Shares 33,374 (-1.7%) Est. Cost $67.04 Unrealized +19.7%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $4,643 (-7.7%) Shares 45,386 (-8.3%) Est. Cost $83.63 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,755 (-9.3%) Shares 82,513 (-11.2%) Est. Cost $41.73 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $725 (-34.5%) Shares 41,917 (-19.3%) Est. Cost $20.61 Unrealized -9.9%
WT WISDOMTREE INC 0.0%
Value ($000) $1,434 (-21.0%) Shares 117,674 (-10.0%) Est. Cost $10.87 Unrealized +11.1%
HROW HARROW INC 0.0%
Value ($000) $1,216 (-23.9%) Shares 24,808 (-25.2%) Est. Cost $24.13 Unrealized +74.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,288 (-10.4%) Shares 18,945 (-1.6%) Est. Cost $129.49 Unrealized +40.6%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $4,956 (-7.1%) Shares 67,119 (-7.2%) Est. Cost $77.45 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $8,435 (-4.3%) Shares 347,422 (-4.1%) Est. Cost $23.89 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $17,158 (-2.2%) Shares 324,463 (-1.9%) Est. Cost $51.63 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $138 (-73.3%) Shares 13,068 (-39.9%) Est. Cost $22.60 Unrealized -29.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $795 (-32.2%) Shares 40,663 (-8.9%) Est. Cost $24.46 Unrealized -12.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,603 (-5.4%) Shares 68,285 (-8.2%) Est. Cost $62.16 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,819 (-17.0%) Shares 25,676 (-3.3%) Est. Cost $56.80 Unrealized +42.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,649 (-12.3%) Shares 16,637 (-2.3%) Est. Cost $120.26 Unrealized +38.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,204 (-23.5%) Shares 59,413 (-7.4%) Est. Cost $23.59 Unrealized -5.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,626 (-12.3%) Shares 80,031 (-3.0%) Est. Cost $29.45 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $972 (-27.5%) Shares 29,114 (-24.9%) Est. Cost $30.73 Unrealized +9.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $10,115 (-3.5%) Shares 75,775 (-5.1%) Est. Cost $84.91 Unrealized
RXO RXO INC 0.0%
Value ($000) $237 (-60.5%) Shares 18,746 (-52.0%) Est. Cost $22.12 Unrealized -33.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,150 (-14.4%) Shares 17,723 (-5.1%) Est. Cost $91.23 Unrealized +38.3%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $75,040 (-0.5%) Shares 974,297 (-2.9%) Est. Cost $50.45 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $19,468 (-1.8%) Shares 217,684 (-2.3%) Est. Cost $75.19 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $477 (-42.8%) Shares 7,319 (-28.0%) Est. Cost $72.68 Unrealized +9.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,278 (-21.8%) Shares 10,631 (-22.3%) Est. Cost $115.25 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,674 (-17.6%) Shares 18,618 (-4.6%) Est. Cost $73.41 Unrealized +31.5%
MUNI PIMCO ETF TR 0.0%
Value ($000) $2,784 (-11.3%) Shares 53,119 (-11.6%) Est. Cost $51.97 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $92 (-79.5%) Shares 25,179 (-70.6%) Est. Cost $6.65 Unrealized -39.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,451 (-12.7%) Shares 31,430 (-6.8%) Est. Cost $65.97 Unrealized +21.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $319 (-52.4%) Shares 11,322 (-46.1%) Est. Cost $28.51 Unrealized +0.1%
BRIF NEOS ETF TRUST 0.0%
Value ($000) $206 (-63.0%) Shares 6,855 (-63.4%) Est. Cost $29.76 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $977 (-26.4%) Shares 33,432 (-7.6%) Est. Cost $24.77 Unrealized +22.4%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $2,263 (-13.4%) Shares 228,398 (-11.3%) Est. Cost $9.90 Unrealized
QUIZ ZACKS TRUST 0.0%
Value ($000) $624 (-35.9%) Shares 23,517 (-39.0%) Est. Cost $25.23 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,487 (-6.0%) Shares 45,725 (-5.5%) Est. Cost $111.87 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $953 (-26.6%) Shares 75,718 (-32.6%) Est. Cost $11.37 Unrealized +5.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $484 (-41.5%) Shares 53,593 (-45.7%) Est. Cost $9.08 Unrealized -8.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,582 (-17.8%) Shares 9,699 (-4.2%) Est. Cost $191.20 Unrealized -13.4%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $77,323 (+0.4%) Shares 724,675 (-1.6%) Est. Cost $71.63 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $740 (-31.5%) Shares 62,754 (-7.9%) Est. Cost $19.06 Unrealized -32.9%
ROG ROGERS CORP 0.0%
Value ($000) $3,269 (+11.6%) Shares 35,697 (-2.0%) Est. Cost $88.22 Unrealized -2.7%
ICLN ISHARES TR 0.0%
Value ($000) $1,946 (-14.8%) Shares 118,468 (-19.7%) Est. Cost $22.19 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $729 (-31.5%) Shares 64,884 (-29.5%) Est. Cost $12.50 Unrealized -8.5%
ARKF ARK ETF TR 0.0%
Value ($000) $926 (-26.6%) Shares 19,435 (-12.4%) Est. Cost $26.98 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $968 (-25.6%) Shares 92,573 (-21.2%) Est. Cost $11.31 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $3,465 (-8.7%) Shares 79,967 (-9.3%) Est. Cost $29.54 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $6,323 (-4.9%) Shares 33,036 (-6.3%) Est. Cost $127.40 Unrealized +41.0%
NABL N-ABLE INC 0.0%
Value ($000) $1,816 (-15.2%) Shares 242,802 (-11.6%) Est. Cost $8.03 Unrealized -4.9%
XP XP INC 0.0%
Value ($000) $1,140 (-22.1%) Shares 69,663 (-10.6%) Est. Cost $16.98 Unrealized +3.7%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $604 (-34.8%) Shares 41,710 (-35.2%) Est. Cost $13.68 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $651 (-32.9%) Shares 56,792 (-27.0%) Est. Cost $18.91 Unrealized -34.9%
BCI ABRDN ETFS 0.0%
Value ($000) $1,056 (-22.9%) Shares 54,093 (-15.0%) Est. Cost $21.98 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,324 (+30.1%) Shares 41,712 (-3.7%) Est. Cost $9.45 Unrealized +218.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $417 (-42.1%) Shares 108,538 (-18.8%) Est. Cost $5.90 Unrealized -22.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,487 (-3.4%) Shares 72,097 (-2.9%) Est. Cost $87.16 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,584 (-16.0%) Shares 119,292 (-22.9%) Est. Cost $12.57 Unrealized +0.5%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $6,145 (-4.7%) Shares 213,085 (-4.5%) Est. Cost $28.70 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $884 (-25.4%) Shares 24,174 (-28.1%) Est. Cost $32.26 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $1,619 (-15.7%) Shares 38,602 (-16.0%) Est. Cost $38.17 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2,854 (-9.5%) Shares 137,615 (-7.7%) Est. Cost $16.72 Unrealized +25.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,263 (-19.1%) Shares 42,372 (-17.9%) Est. Cost $22.71 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,870 (-5.8%) Shares 25,484 (-3.3%) Est. Cost $155.67 Unrealized +22.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,764 (-9.5%) Shares 151,715 (-9.4%) Est. Cost $17.77 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $819 (-26.1%) Shares 35,508 (-21.9%) Est. Cost $25.94 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $475 (-37.9%) Shares 257,934 (-8.5%) Est. Cost $3.67 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $139 (-67.3%) Shares 10,187 (-63.0%) Est. Cost $15.53 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,601 (-9.9%) Shares 30,775 (-2.9%) Est. Cost $89.14 Unrealized -1.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,340 (+5.6%) Shares 81,471 (-1.4%) Est. Cost $46.64 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $388 (-42.2%) Shares 49,780 (-43.7%) Est. Cost $6.82 Unrealized +6.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $963 (-22.7%) Shares 94,393 (-4.9%) Est. Cost $11.73 Unrealized -7.4%
DIOD DIODES INC 0.0%
Value ($000) $2,725 (-9.3%) Shares 55,226 (-2.2%) Est. Cost $53.37 Unrealized -5.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $368 (-43.2%) Shares 13,456 (-44.3%) Est. Cost $27.75 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,264 (-18.1%) Shares 18,534 (-7.5%) Est. Cost $61.37 Unrealized +18.0%
SEZL SEZZLE INC 0.0%
Value ($000) $931 (-23.1%) Shares 14,661 (-3.6%) Est. Cost $39.30 Unrealized +73.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,976 (-8.5%) Shares 104,139 (-2.6%) Est. Cost $27.14 Unrealized +9.2%
EVR EVERCORE INC 0.0%
Value ($000) $4,924 (-5.3%) Shares 14,471 (-6.1%) Est. Cost $251.59 Unrealized +27.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $275 (-50.0%) Shares 44,574 (-41.9%) Est. Cost $10.40 Unrealized -33.0%
LI LI AUTO INC 0.0%
Value ($000) $191 (-59.0%) Shares 11,253 (-38.6%) Est. Cost $26.91 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $386 (-41.2%) Shares 11,380 (-42.9%) Est. Cost $31.25 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,528 (-15.1%) Shares 52,514 (-1.4%) Est. Cost $33.46 Unrealized -11.2%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $176 (-60.3%) Shares 13,669 (-53.8%) Est. Cost $15.18 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,138 (-19.0%) Shares 29,448 (-19.9%) Est. Cost $38.10 Unrealized -0.6%
ATEX ANTERIX INC 0.0%
Value ($000) $672 (-28.4%) Shares 30,779 (-29.6%) Est. Cost $22.42 Unrealized -7.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11,615 (-2.2%) Shares 284,257 (-3.9%) Est. Cost $30.20 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $8,371 (+3.3%) Shares 53,081 (-2.4%) Est. Cost $86.49 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $263 (-50.2%) Shares 7,027 (-42.3%) Est. Cost $42.66 Unrealized -7.9%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $755 (-25.9%) Shares 7,769 (-25.3%) Est. Cost $98.10 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $995 (-20.9%) Shares 28,001 (-10.5%) Est. Cost $59.77 Unrealized -36.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $798 (-24.8%) Shares 59,913 (-18.6%) Est. Cost $12.87 Unrealized +4.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $588 (-30.6%) Shares 29,883 (-26.2%) Est. Cost $20.88 Unrealized -4.4%
EEMS ISHARES INC 0.0%
Value ($000) $2,847 (-8.3%) Shares 42,187 (-7.7%) Est. Cost $44.10 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $462 (-35.6%) Shares 81,702 (-12.3%) Est. Cost $6.56 Unrealized +10.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $587 (-30.3%) Shares 20,559 (-28.1%) Est. Cost $30.81 Unrealized -12.1%
MCHI ISHARES TR 0.0%
Value ($000) $850 (-23.1%) Shares 14,149 (-15.7%) Est. Cost $59.60 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $268 (-48.7%) Shares 43,453 (-25.1%) Est. Cost $11.81 Unrealized -40.4%
SMMD ISHARES TR 0.0%
Value ($000) $665 (-27.5%) Shares 8,868 (-28.7%) Est. Cost $60.54 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $213 (-54.2%) Shares 3,319 (-24.1%) Est. Cost $84.21 Unrealized -1.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $740 (-25.4%) Shares 5,273 (-10.1%) Est. Cost $140.61 Unrealized +7.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $432 (-36.4%) Shares 15,814 (-31.6%) Est. Cost $32.86 Unrealized -12.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $492 (-33.4%) Shares 8,340 (-9.0%) Est. Cost $55.47 Unrealized +41.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $937 (-20.7%) Shares 5,853 (-14.8%) Est. Cost $161.22 Unrealized +1.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $282 (-46.4%) Shares 10,370 (-21.0%) Est. Cost $32.95 Unrealized +6.5%
EUFN ISHARES TR 0.0%
Value ($000) $1,794 (-12.0%) Shares 48,360 (-18.5%) Est. Cost $25.73 Unrealized
DWMF WISDOMTREE TR 0.0%
Value ($000) $415 (-36.8%) Shares 12,745 (-38.1%) Est. Cost $31.41 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $1,000 (-19.4%) Shares 24,119 (-22.5%) Est. Cost $39.49 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,209 (-16.6%) Shares 63,276 (-9.0%) Est. Cost $19.58 Unrealized +9.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,512 (-6.4%) Shares 82,762 (-2.9%) Est. Cost $39.14 Unrealized +4.4%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $175 (-57.9%) Shares 16,494 (-56.9%) Est. Cost $10.88 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $913 (-20.8%) Shares 34,387 (-17.4%) Est. Cost $27.41 Unrealized -3.8%
FUBO FUBOTV INC 0.0%
Value ($000) $208 (-53.6%) Shares 82,461 (-23.5%) Est. Cost $5.68 Unrealized -41.4%
EAGG ISHARES TR 0.0%
Value ($000) $3,555 (-6.3%) Shares 74,293 (-5.9%) Est. Cost $53.45 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $562 (-29.4%) Shares 12,962 (-25.2%) Est. Cost $45.14 Unrealized -0.0%
FLOT ISHARES TR 0.0%
Value ($000) $2,852 (-7.5%) Shares 56,080 (-7.1%) Est. Cost $50.36 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $2,711 (-7.8%) Shares 32,971 (-9.1%) Est. Cost $59.61 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $3,860 (-5.6%) Shares 41,756 (-6.5%) Est. Cost $76.22 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $795 (-22.3%) Shares 68,781 (-9.8%) Est. Cost $29.45 Unrealized -59.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $740 (+44.6%) Shares 15,254 (-8.7%) Est. Cost $17.58 Unrealized +121.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,092 (-17.2%) Shares 14,299 (-18.9%) Est. Cost $59.86 Unrealized +23.4%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $259 (-46.7%) Shares 39,093 (-43.5%) Est. Cost $6.91 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $258 (-46.7%) Shares 40,636 (-21.8%) Est. Cost $9.90 Unrealized -29.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $230 (-49.4%) Shares 38,688 (-24.0%) Est. Cost $8.06 Unrealized -13.7%
MHO M/I HOMES INC 0.0%
Value ($000) $1,581 (-12.4%) Shares 12,354 (-1.1%) Est. Cost $119.53 Unrealized +10.6%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $533 (-29.2%) Shares 68,537 (-24.1%) Est. Cost $8.22 Unrealized +3.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $285 (-43.4%) Shares 5,920 (-43.7%) Est. Cost $48.12 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,499 (-12.7%) Shares 34,903 (-16.4%) Est. Cost $38.84 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $315 (-40.7%) Shares 16,364 (-21.6%) Est. Cost $24.58 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $4,137 (-4.9%) Shares 39,763 (-4.7%) Est. Cost $90.23 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,476 (-7.9%) Shares 11,994 (-2.4%) Est. Cost $157.06 Unrealized +32.5%
GERN GERON CORP 0.0%
Value ($000) $269 (-43.7%) Shares 203,847 (-41.5%) Est. Cost $1.90 Unrealized -34.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $77 (-72.9%) Shares 34,642 (-31.9%) Est. Cost $2.85 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2,217 (-8.5%) Shares 167,292 (-7.3%) Est. Cost $15.12 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $1,213 (-14.5%) Shares 87,360 (-7.6%) Est. Cost $14.62 Unrealized -5.5%
IHAK ISHARES TR 0.0%
Value ($000) $728 (-21.9%) Shares 15,120 (-15.1%) Est. Cost $37.52 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,250 (-4.6%) Shares 92,235 (-4.2%) Est. Cost $43.53 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $344 (-37.2%) Shares 12,997 (-33.3%) Est. Cost $24.11 Unrealized +11.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $379 (-34.8%) Shares 6,048 (-47.9%) Est. Cost $55.67 Unrealized +0.6%
COHU COHU INC 0.0%
Value ($000) $1,822 (+12.5%) Shares 78,284 (-1.7%) Est. Cost $23.98 Unrealized -4.4%
OLN OLIN CORP 0.0%
Value ($000) $909 (-18.0%) Shares 43,630 (-1.6%) Est. Cost $29.47 Unrealized -27.3%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $291 (-40.6%) Shares 4,962 (-37.0%) Est. Cost $63.79 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $26,736 (-0.7%) Shares 385,137 (-2.6%) Est. Cost $54.60 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,728 (-10.2%) Shares 29,154 (-12.9%) Est. Cost $52.69 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $129 (-60.4%) Shares 18,622 (-63.2%) Est. Cost $10.65 Unrealized -38.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $340 (-36.5%) Shares 9,282 (-27.3%) Est. Cost $38.96 Unrealized +0.1%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $117 (-62.5%) Shares 24,853 (-61.9%) Est. Cost $3.95 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,360 (-12.5%) Shares 10,978 (-8.9%) Est. Cost $135.18 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,239 (+18.5%) Shares 3,984 (-3.5%) Est. Cost $248.76 Unrealized +11.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $659 (-22.6%) Shares 27,093 (-5.2%) Est. Cost $25.04 Unrealized +4.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,376 (-12.2%) Shares 27,503 (-6.3%) Est. Cost $54.02 Unrealized -7.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $894 (-17.6%) Shares 13,144 (-3.1%) Est. Cost $86.23 Unrealized -15.4%
ICVT ISHARES TR 0.0%
Value ($000) $204 (-48.3%) Shares 2,075 (-47.5%) Est. Cost $90.29 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $533 (-25.9%) Shares 4,867 (-13.2%) Est. Cost $114.89 Unrealized +5.0%
MXI ISHARES TR 0.0%
Value ($000) $486 (-27.7%) Shares 5,024 (-30.8%) Est. Cost $89.23 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $613 (-23.2%) Shares 8,886 (-19.6%) Est. Cost $66.83 Unrealized +3.6%
IPAC ISHARES TR 0.0%
Value ($000) $4,308 (-4.1%) Shares 58,846 (-3.8%) Est. Cost $63.12 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,342 (-7.3%) Shares 30,881 (-5.1%) Est. Cost $77.95 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $676 (-21.4%) Shares 124,460 (-22.0%) Est. Cost $5.35 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $192 (-48.8%) Shares 10,118 (-50.1%) Est. Cost $18.46 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,993 (-4.3%) Shares 83,197 (-1.4%) Est. Cost $49.78 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $226 (-44.3%) Shares 7,663 (-36.6%) Est. Cost $30.89 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $199 (-47.3%) Shares 11,080 (-2.9%) Est. Cost $23.24 Unrealized +13.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $240 (-42.4%) Shares 170,119 (-19.9%) Est. Cost $2.56 Unrealized -34.7%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $457 (-27.8%) Shares 4,093 (-28.1%) Est. Cost $111.75 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $464 (-27.5%) Shares 24,271 (-30.2%) Est. Cost $21.77 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $599 (-22.7%) Shares 27,512 (-2.1%) Est. Cost $20.44 Unrealized +6.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,427 (-10.9%) Shares 3,649 (-3.1%) Est. Cost $359.73 Unrealized +13.3%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $3,426 (-4.8%) Shares 111,502 (-4.4%) Est. Cost $30.60 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $916 (-15.9%) Shares 23,912 (-9.6%) Est. Cost $37.39 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,280 (-7.0%) Shares 48,157 (-6.6%) Est. Cost $47.08 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $822 (-17.3%) Shares 12,373 (-14.4%) Est. Cost $62.24 Unrealized +7.7%
PD PAGERDUTY INC 0.0%
Value ($000) $200 (-46.1%) Shares 15,270 (-32.1%) Est. Cost $17.39 Unrealized -16.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $993 (-14.7%) Shares 7,963 (-7.9%) Est. Cost $103.63 Unrealized +26.7%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $266 (-39.1%) Shares 8,384 (-36.4%) Est. Cost $33.07 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,646 (+11.4%) Shares 14,937 (-15.6%) Est. Cost $94.11 Unrealized +8.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,167 (-7.2%) Shares 13,196 (-1.7%) Est. Cost $61.20 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $130,890 (-0.1%) Shares 2,793,205 (-1.3%) Est. Cost $28.74 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $416 (-28.5%) Shares 10,077 (-3.3%) Est. Cost $55.90 Unrealized
BRCC BRC INC 0.0%
Value ($000) $26 (-86.6%) Shares 23,008 (-81.2%) Est. Cost $3.60 Unrealized -64.0%
NOBL PROSHARES TR 0.0%
Value ($000) $9,682 (-1.6%) Shares 93,031 (-2.6%) Est. Cost $85.62 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $914 (-15.0%) Shares 14,435 (-13.7%) Est. Cost $69.13 Unrealized -10.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $516 (-23.9%) Shares 14,997 (-18.4%) Est. Cost $39.85 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,248 (+5.2%) Shares 101,963 (-2.9%) Est. Cost $29.08 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $1,572 (-9.3%) Shares 32,784 (-6.6%) Est. Cost $83.74 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,901 (+9.2%) Shares 190,115 (-1.9%) Est. Cost $14.36 Unrealized -36.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $356 (-31.0%) Shares 15,274 (-25.8%) Est. Cost $22.84 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,414 (+4.9%) Shares 71,518 (-5.7%) Est. Cost $43.78 Unrealized +4.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,701 (-8.6%) Shares 60,780 (-2.0%) Est. Cost $28.62 Unrealized +4.7%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $1,489 (-9.6%) Shares 178,086 (-10.5%) Est. Cost $8.15 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $122,074 (-0.1%) Shares 1,385,944 (-1.3%) Est. Cost $71.51 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,199 (-11.6%) Shares 12,768 (-8.6%) Est. Cost $84.03 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,397 (-4.4%) Shares 30,382 (-5.6%) Est. Cost $117.59 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,001 (+18.1%) Shares 62,439 (-8.9%) Est. Cost $14.54 Unrealized +2.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $292 (-34.4%) Shares 10,368 (-24.5%) Est. Cost $35.46 Unrealized -18.2%
IAK ISHARES TR 0.0%
Value ($000) $287 (-34.7%) Shares 2,109 (-35.8%) Est. Cost $130.40 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $603 (-20.2%) Shares 14,305 (-11.1%) Est. Cost $40.89 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,129 (-2.8%) Shares 57,022 (-2.2%) Est. Cost $66.01 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $959 (-13.5%) Shares 67,600 (-8.9%) Est. Cost $17.07 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $576 (-20.6%) Shares 27,088 (-5.8%) Est. Cost $37.27 Unrealized -45.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $438 (-25.3%) Shares 18,973 (-13.1%) Est. Cost $20.86 Unrealized +23.5%
URA GLOBAL X FDS 0.0%
Value ($000) $883 (-14.4%) Shares 20,656 (-4.5%) Est. Cost $31.77 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $13,644 (+1.1%) Shares 133,060 (-1.5%) Est. Cost $70.64 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $383 (-27.9%) Shares 18,077 (-21.9%) Est. Cost $22.93 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $257 (-36.4%) Shares 58,937 (-16.6%) Est. Cost $3.66 Unrealized +57.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $495 (-22.8%) Shares 9,526 (-20.1%) Est. Cost $49.27 Unrealized +4.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $227 (-39.3%) Shares 43,357 (-14.4%) Est. Cost $4.99 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $439 (-25.0%) Shares 13,296 (-3.8%) Est. Cost $23.99 Unrealized +58.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,410 (-1.9%) Shares 102,528 (-6.5%) Est. Cost $36.91 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $2,221 (+7.0%) Shares 16,246 (-2.1%) Est. Cost $100.31 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,323 (-1.7%) Shares 153,705 (-10.5%) Est. Cost $47.90 Unrealized +7.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $713 (+25.6%) Shares 170,619 (-1.1%) Est. Cost $2.14 Unrealized +81.0%
EEM ISHARES TR 0.0%
Value ($000) $37,607 (+0.4%) Shares 687,387 (-2.0%) Est. Cost $42.55 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $975 (-12.9%) Shares 2,600 (-1.2%) Est. Cost $285.68 Unrealized +36.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $551 (-20.7%) Shares 46,360 (-5.9%) Est. Cost $11.51 Unrealized +13.5%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,893 (-3.6%) Shares 170,527 (-6.6%) Est. Cost $23.57 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $698 (-16.9%) Shares 23,208 (-17.6%) Est. Cost $26.68 Unrealized +7.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $470 (-23.0%) Shares 7,499 (-9.2%) Est. Cost $60.98 Unrealized +8.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $290 (-32.4%) Shares 27,766 (-8.6%) Est. Cost $15.69 Unrealized -20.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $378 (-26.8%) Shares 101,210 (-21.7%) Est. Cost $3.94 Unrealized -7.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $334 (-29.0%) Shares 4,285 (-11.4%) Est. Cost $113.50 Unrealized -27.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $200 (-40.5%) Shares 18,219 (-15.7%) Est. Cost $13.56 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $545 (-19.9%) Shares 17,541 (-21.4%) Est. Cost $29.35 Unrealized +2.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,792 (-7.0%) Shares 78,262 (-3.1%) Est. Cost $22.43 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $821 (-14.0%) Shares 11,840 (-18.7%) Est. Cost $48.73 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $278 (-32.2%) Shares 222 (-30.6%) Est. Cost $1268.36 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $267 (-32.9%) Shares 19,089 (-18.7%) Est. Cost $14.21 Unrealized +10.7%
ARKW ARK ETF TR 0.0%
Value ($000) $400 (-24.6%) Shares 2,707 (-10.9%) Est. Cost $115.46 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $166 (-43.9%) Shares 21,413 (-11.8%) Est. Cost $14.80 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $246 (-34.4%) Shares 4,000 (-21.9%) Est. Cost $73.28 Unrealized -11.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,635 (-7.3%) Shares 32,367 (-2.1%) Est. Cost $54.25 Unrealized -2.6%
METV LISTED FDS TR 0.0%
Value ($000) $400 (-24.2%) Shares 21,302 (-16.8%) Est. Cost $14.83 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $2,987 (-4.1%) Shares 54,300 (-5.1%) Est. Cost $38.40 Unrealized +38.9%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $4,975 (-2.4%) Shares 196,496 (-1.3%) Est. Cost $26.39 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $501 (-19.5%) Shares 26,554 (-18.1%) Est. Cost $19.96 Unrealized -7.2%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $2,520 (-4.6%) Shares 195,498 (-3.7%) Est. Cost $12.63 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $246 (-32.6%) Shares 11,447 (-17.3%) Est. Cost $24.35 Unrealized +0.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,109 (-9.7%) Shares 6,777 (-8.3%) Est. Cost $95.37 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $915 (-11.5%) Shares 116,538 (-8.2%) Est. Cost $3.39 Unrealized +132.0%
ILCB ISHARES TR 0.0%
Value ($000) $766 (-13.4%) Shares 8,113 (-15.2%) Est. Cost $76.96 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $615 (-15.9%) Shares 24,839 (-16.1%) Est. Cost $25.61 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $462 (-20.1%) Shares 11,994 (-20.7%) Est. Cost $36.88 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $509 (-18.6%) Shares 34,371 (-11.5%) Est. Cost $15.83 Unrealized -6.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,126 (-3.6%) Shares 13,248 (-4.5%) Est. Cost $181.41 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $22,224 (-0.5%) Shares 214,601 (-4.8%) Est. Cost $79.48 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $692 (-14.2%) Shares 34,793 (-13.8%) Est. Cost $24.50 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,045 (-9.8%) Shares 55,494 (-10.0%) Est. Cost $18.55 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,597 (-4.2%) Shares 19,337 (-5.5%) Est. Cost $109.32 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,884 (-5.6%) Shares 97,043 (-1.2%) Est. Cost $17.08 Unrealized +15.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $396 (+39.7%) Shares 24,842 (-3.2%) Est. Cost $7.02 Unrealized +102.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,517 (-6.9%) Shares 104,721 (-1.7%) Est. Cost $18.04 Unrealized -16.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $401 (-21.4%) Shares 9,652 (-12.8%) Est. Cost $52.02 Unrealized -22.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $222 (-32.9%) Shares 4,789 (-2.0%) Est. Cost $74.72 Unrealized -26.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $453 (-19.3%) Shares 73,738 (-5.1%) Est. Cost $7.83 Unrealized -7.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $203 (-34.7%) Shares 9,322 (-12.1%) Est. Cost $24.79 Unrealized -0.7%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $35 (-75.3%) Shares 10,827 (-67.2%) Est. Cost $2.63 Unrealized +68.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $237 (-30.7%) Shares 17,239 (-10.7%) Est. Cost $14.16 Unrealized +10.0%
WTPI WISDOMTREE TR 0.0%
Value ($000) $797 (-11.6%) Shares 24,145 (-10.9%) Est. Cost $32.48 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $5,389 (-1.9%) Shares 57,213 (-1.8%) Est. Cost $78.29 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $549 (-15.8%) Shares 5,612 (-18.0%) Est. Cost $93.59 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $295 (-25.9%) Shares 16,166 (-23.6%) Est. Cost $18.90 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $3,380 (+3.1%) Shares 88,115 (-2.3%) Est. Cost $28.50 Unrealized
SPUS TIDAL TRUST I 0.0%
Value ($000) $367 (-21.8%) Shares 7,192 (-24.3%) Est. Cost $45.00 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,425 (+4.4%) Shares 143,000 (-1.5%) Est. Cost $14.87 Unrealized +11.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $529 (-16.1%) Shares 13,719 (-18.9%) Est. Cost $37.39 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $836 (-10.7%) Shares 13,773 (-7.7%) Est. Cost $65.34 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $583 (-14.5%) Shares 34,439 (-14.6%) Est. Cost $16.73 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,421 (-6.5%) Shares 9,557 (-16.4%) Est. Cost $134.86 Unrealized -2.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $160 (-37.9%) Shares 42,233 (-20.0%) Est. Cost $3.18 Unrealized +38.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $143 (-40.4%) Shares 41,844 (-12.3%) Est. Cost $2.99 Unrealized +49.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $224 (-30.0%) Shares 12,811 (-17.3%) Est. Cost $11.36 Unrealized +65.6%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $4,865 (-1.9%) Shares 99,010 (-1.6%) Est. Cost $48.34 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $530 (-15.2%) Shares 60,947 (-8.5%) Est. Cost $6.66 Unrealized +30.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,002 (-8.6%) Shares 68,897 (-3.5%) Est. Cost $6.65 Unrealized +155.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,232 (-7.1%) Shares 52,095 (-38.3%) Est. Cost $10.66 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $335 (-21.8%) Shares 7,442 (-23.9%) Est. Cost $36.76 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $847 (-9.9%) Shares 45,102 (-38.6%) Est. Cost $15.89 Unrealized -5.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $121 (-43.1%) Shares 14,774 (-16.5%) Est. Cost $8.13 Unrealized +41.5%
BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $143 (-38.9%) Shares 12,799 (-38.2%) Est. Cost $13.27 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,386 (-6.2%) Shares 12,094 (-11.4%) Est. Cost $72.30 Unrealized +50.9%
CHAT TIDAL TRUST II 0.0%
Value ($000) $672 (-11.9%) Shares 11,391 (-8.1%) Est. Cost $43.82 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $1,179 (-7.1%) Shares 21,251 (-9.1%) Est. Cost $56.81 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $1,556 (-5.5%) Shares 176,434 (-3.7%) Est. Cost $8.46 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $654 (-12.1%) Shares 8,341 (-5.6%) Est. Cost $73.76 Unrealized +11.0%
INDA ISHARES TR 0.0%
Value ($000) $5,683 (+1.6%) Shares 105,145 (-2.1%) Est. Cost $51.10 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $150,997 (-0.1%) Shares 1,256,421 (-1.2%) Est. Cost $94.41 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $672 (-11.7%) Shares 24,146 (-12.5%) Est. Cost $26.49 Unrealized +2.6%
FDSB FIFTH DIST BANCORP INC 0.0%
Value ($000) $600 (-12.9%) Shares 40,000 (-19.6%) Est. Cost $10.35 Unrealized +32.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,839 (+1.0%) Shares 117,777 (-1.4%) Est. Cost $50.32 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $28,846 (+0.3%) Shares 219,208 (-1.1%) Est. Cost $102.35 Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,058 (-7.6%) Shares 14,845 (-11.6%) Est. Cost $55.74 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,808 (-4.6%) Shares 15,241 (-6.0%) Est. Cost $98.48 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,857 (-1.5%) Shares 116,444 (-2.5%) Est. Cost $56.50 Unrealized -18.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,384 (-5.8%) Shares 51,664 (-6.3%) Est. Cost $27.65 Unrealized -6.8%
HQI HIREQUEST INC 0.0%
Value ($000) $202 (-29.6%) Shares 19,241 (-35.5%) Est. Cost $6.09 Unrealized +44.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19,379 (+0.4%) Shares 214,374 (-2.4%) Est. Cost $79.38 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2,369 (-3.4%) Shares 80,322 (-15.4%) Est. Cost $84.34 Unrealized -67.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $208 (+66.8%) Shares 9,478 (-7.9%) Est. Cost $13.54 Unrealized +33.3%
OIH VANECK ETF TRUST 0.0%
Value ($000) $223 (-27.2%) Shares 785 (-33.5%) Est. Cost $267.56 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $206 (-28.6%) Shares 28,735 (-24.8%) Est. Cost $5.18 Unrealized +37.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,167 (-6.6%) Shares 24,839 (-4.3%) Est. Cost $23.05 Unrealized +99.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,934 (-2.7%) Shares 77,149 (-3.4%) Est. Cost $29.46 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $420 (-16.3%) Shares 14,321 (-15.5%) Est. Cost $28.49 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $429 (-16.0%) Shares 16,623 (-17.0%) Est. Cost $24.71 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $724 (-10.1%) Shares 17,991 (-9.4%) Est. Cost $39.79 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $895 (-8.3%) Shares 21,628 (-12.2%) Est. Cost $33.84 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $430 (+23.2%) Shares 25,833 (-9.1%) Est. Cost $6.04 Unrealized +130.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $74 (-52.0%) Shares 107,994 (-28.2%) Est. Cost $3.78 Unrealized -79.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $766 (-9.4%) Shares 21,103 (-5.3%) Est. Cost $14.49 Unrealized +176.7%
HYG ISHARES TR 0.0%
Value ($000) $641 (-11.0%) Shares 7,946 (-10.3%) Est. Cost $80.89 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,135 (+7.4%) Shares 233,970 (-2.3%) Est. Cost $4.23 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,564 (-4.7%) Shares 12,413 (-5.2%) Est. Cost $102.99 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $2,029 (+4.0%) Shares 292,401 (-6.8%) Est. Cost $5.12 Unrealized +112.8%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $575 (-11.8%) Shares 53,109 (-11.6%) Est. Cost $10.87 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $509 (-13.1%) Shares 4,503 (-16.3%) Est. Cost $94.70 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $727 (-9.5%) Shares 38,167 (-7.0%) Est. Cost $12.97 Unrealized +56.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $434 (+21.3%) Shares 20,154 (-14.0%) Est. Cost $9.24 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $828 (-8.4%) Shares 18,690 (-8.2%) Est. Cost $45.11 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $464 (-14.1%) Shares 3,354 (-16.1%) Est. Cost $121.81 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $1,622 (-4.4%) Shares 21,769 (-8.0%) Est. Cost $103.44 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $101 (-42.7%) Shares 15,465 (-32.7%) Est. Cost $8.09 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $60 (-55.5%) Shares 19,815 (-46.6%) Est. Cost $3.54 Unrealized -9.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $228 (-24.6%) Shares 7,866 (-24.1%) Est. Cost $46.48 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $6,103 (-1.2%) Shares 36,806 (-3.2%) Est. Cost $93.06 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $136 (-35.0%) Shares 25,660 (-18.0%) Est. Cost $2.88 Unrealized +139.2%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $587 (-11.0%) Shares 16,141 (-11.5%) Est. Cost $30.64 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $136 (-34.6%) Shares 35,618 (-44.6%) Est. Cost $3.75 Unrealized +3.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $891 (+8.7%) Shares 20,013 (-1.5%) Est. Cost $36.12 Unrealized +14.0%
VAL VALARIS LTD 0.0%
Value ($000) $3,283 (+2.2%) Shares 65,130 (-1.1%) Est. Cost $44.52 Unrealized +20.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $490 (+17.0%) Shares 34,895 (-6.5%) Est. Cost $7.13 Unrealized +77.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $283 (-19.9%) Shares 28,236 (-13.3%) Est. Cost $13.13 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $154 (-31.3%) Shares 29,226 (-11.5%) Est. Cost $7.46 Unrealized -20.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $489 (-12.6%) Shares 4,793 (-12.6%) Est. Cost $79.52 Unrealized +27.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $27 (-72.2%) Shares 20,219 (-58.8%) Est. Cost $1.77 Unrealized -2.8%
EZU ISHARES INC 0.0%
Value ($000) $930 (-7.0%) Shares 14,511 (-10.1%) Est. Cost $47.30 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $128 (-35.1%) Shares 17,245 (-37.3%) Est. Cost $8.80 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $337 (-17.0%) Shares 39,722 (-9.7%) Est. Cost $5.56 Unrealized +57.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $161 (-30.0%) Shares 27,007 (-21.2%) Est. Cost $4.71 Unrealized +26.5%
IXG ISHARES TR 0.0%
Value ($000) $503 (-12.1%) Shares 4,164 (-15.1%) Est. Cost $82.94 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $310 (+28.7%) Shares 37,115 (-2.5%) Est. Cost $3.32 Unrealized +118.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12,294 (-0.6%) Shares 375,629 (-4.7%) Est. Cost $24.82 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,866 (-1.0%) Shares 154,110 (-1.1%) Est. Cost $33.33 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $647 (-9.6%) Shares 51,193 (-2.2%) Est. Cost $7.46 Unrealized +100.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,260 (-5.1%) Shares 12,474 (-5.4%) Est. Cost $100.06 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,856 (-3.5%) Shares 80,809 (-3.1%) Est. Cost $29.66 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $345 (-16.4%) Shares 4,248 (-9.8%) Est. Cost $80.60 Unrealized +6.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $438 (+18.2%) Shares 18,159 (-10.1%) Est. Cost $16.29 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,073 (+6.6%) Shares 37,604 (-3.5%) Est. Cost $26.61 Unrealized +4.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $211 (-24.0%) Shares 10,170 (-19.2%) Est. Cost $21.52 Unrealized -4.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $503 (-11.6%) Shares 14,938 (-1.3%) Est. Cost $13.22 Unrealized +181.2%
TDAY USA TODAY CO INC 0.0%
Value ($000) $622 (+11.9%) Shares 120,803 (-10.3%) Est. Cost $3.74 Unrealized +25.5%
CRAI CRA INTL INC 0.0%
Value ($000) $859 (-7.1%) Shares 4,282 (-3.5%) Est. Cost $125.05 Unrealized +50.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $62 (-51.4%) Shares 17,892 (-22.5%) Est. Cost $2.95 Unrealized +50.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $241 (-21.2%) Shares 14,208 (-15.3%) Est. Cost $11.63 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $698 (-8.5%) Shares 14,643 (-2.5%) Est. Cost $29.85 Unrealized +58.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $135 (-32.3%) Shares 16,477 (-26.5%) Est. Cost $2.11 Unrealized +329.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $8,243 (+0.8%) Shares 108,795 (-3.9%) Est. Cost $59.36 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $68 (-48.0%) Shares 96,710 (-53.2%) Est. Cost $1.85 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $335 (-15.8%) Shares 6,761 (-15.5%) Est. Cost $49.46 Unrealized
ISHG ISHARES TR 0.0%
Value ($000) $603 (-9.4%) Shares 8,012 (-8.3%) Est. Cost $76.33 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $827 (-7.0%) Shares 20,160 (-11.0%) Est. Cost $25.79 Unrealized +51.1%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $765 (+8.9%) Shares 25,203 (-1.1%) Est. Cost $27.21 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $202 (-23.6%) Shares 6,865 (-22.6%) Est. Cost $29.28 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $6,402 (-1.0%) Shares 90,353 (-3.6%) Est. Cost $38.22 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,174 (-1.9%) Shares 89,918 (-1.9%) Est. Cost $28.02 Unrealized +20.8%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $112 (-35.2%) Shares 10,493 (-32.1%) Est. Cost $11.21 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $121 (-33.4%) Shares 24,864 (-25.0%) Est. Cost $5.27 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $221 (-21.5%) Shares 8,747 (-22.5%) Est. Cost $26.78 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $682 (-8.1%) Shares 2,453 (-10.0%) Est. Cost $184.94 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $649 (+10.1%) Shares 20,921 (-2.0%) Est. Cost $9.09 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $571 (-9.4%) Shares 10,355 (-13.7%) Est. Cost $42.62 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $64 (-48.0%) Shares 19,264 (-24.3%) Est. Cost $1.67 Unrealized +181.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $117 (-33.4%) Shares 21,530 (-16.0%) Est. Cost $7.52 Unrealized -17.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $329 (-15.2%) Shares 5,527 (-22.9%) Est. Cost $54.03 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,364 (-4.1%) Shares 35,802 (-1.1%) Est. Cost $26.09 Unrealized +43.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $201 (-22.5%) Shares 15,524 (-22.5%) Est. Cost $15.59 Unrealized -17.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $251 (-18.8%) Shares 10,822 (-22.0%) Est. Cost $23.25 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $61 (-48.9%) Shares 12,654 (-29.5%) Est. Cost $18.80 Unrealized -66.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,294 (-1.1%) Shares 77,734 (-2.8%) Est. Cost $69.63 Unrealized -5.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $243 (-19.1%) Shares 2,279 (-15.0%) Est. Cost $81.10 Unrealized +29.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $514 (+12.4%) Shares 7,928 (-1.5%) Est. Cost $59.32 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $239 (-19.1%) Shares 1,096 (-13.0%) Est. Cost $222.22 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $455 (-11.0%) Shares 375 (-9.4%) Est. Cost $1275.81 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $241 (-18.8%) Shares 6,353 (-21.5%) Est. Cost $30.14 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,926 (-2.8%) Shares 74,011 (-1.7%) Est. Cost $20.76 Unrealized +18.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $159 (-25.8%) Shares 10,295 (-19.9%) Est. Cost $17.17 Unrealized -11.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $205 (-21.0%) Shares 14,657 (-20.7%) Est. Cost $13.16 Unrealized +3.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,211 (+4.7%) Shares 26,682 (-5.2%) Est. Cost $40.12 Unrealized +12.2%
DAVE DAVE INC 0.0%
Value ($000) $1,101 (+5.1%) Shares 4,974 (-5.3%) Est. Cost $75.62 Unrealized +184.5%
EUSA ISHARES INC 0.0%
Value ($000) $212 (-20.1%) Shares 2,047 (-20.4%) Est. Cost $84.44 Unrealized
CAE CAE INC 0.0%
Value ($000) $434 (-10.8%) Shares 14,279 (-13.1%) Est. Cost $21.14 Unrealized +32.7%
MOO VANECK ETF TRUST 0.0%
Value ($000) $221 (-19.1%) Shares 3,033 (-18.4%) Est. Cost $73.44 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $73 (-41.6%) Shares 58,061 (-28.1%) Est. Cost $1.90 Unrealized -26.7%
URG UR-ENERGY INC 0.0%
Value ($000) $67 (-43.6%) Shares 48,329 (-27.4%) Est. Cost $0.98 Unrealized +50.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $258 (+25.0%) Shares 15,674 (-2.0%) Est. Cost $4.24 Unrealized +232.5%
CSAN COSAN S A 0.0%
Value ($000) $57 (-47.6%) Shares 14,401 (-39.0%) Est. Cost $6.94 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $255 (-16.8%) Shares 31,132 (-10.3%) Est. Cost $7.52 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $100 (-33.8%) Shares 38,919 (-5.6%) Est. Cost $4.78 Unrealized -35.9%
IGM ISHARES TR 0.0%
Value ($000) $4,931 (+1.0%) Shares 38,180 (-1.5%) Est. Cost $106.35 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $236 (+27.6%) Shares 25,293 (-3.4%) Est. Cost $6.88 Unrealized +21.4%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $319 (+18.9%) Shares 11,749 (-17.6%) Est. Cost $9.34 Unrealized +166.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $471 (+12.0%) Shares 23,131 (-13.0%) Est. Cost $12.38 Unrealized +41.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $325 (-13.4%) Shares 32,887 (-13.8%) Est. Cost $9.53 Unrealized +1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,350 (+0.9%) Shares 146,620 (-4.1%) Est. Cost $35.34 Unrealized -4.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $227 (-18.0%) Shares 5,309 (-41.6%) Est. Cost $31.19 Unrealized +14.4%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $73 (-40.2%) Shares 13,179 (-18.5%) Est. Cost $7.28 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $124 (-28.5%) Shares 59,023 (-12.1%) Est. Cost $3.16 Unrealized -22.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $613 (-7.4%) Shares 9,303 (-6.2%) Est. Cost $66.74 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $397 (-11.0%) Shares 7,147 (-13.5%) Est. Cost $52.24 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $370 (-11.7%) Shares 6,896 (-17.6%) Est. Cost $25.06 Unrealized +63.4%
AAPL APPLE INC 0.0%
Value ($000) $3 (-93.6%) Shares 55,400 (-50.0%) Est. Cost $130.17 Unrealized +106.1%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $484 (-9.2%) Shares 11,392 (-18.6%) Est. Cost $27.09 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $110 (-30.5%) Shares 39,083 (-4.3%) Est. Cost $2.88 Unrealized +12.4%
UYG PROSHARES TR 0.0%
Value ($000) $378 (-11.3%) Shares 4,123 (-4.0%) Est. Cost $82.10 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $550 (-8.0%) Shares 48,762 (-3.5%) Est. Cost $11.80 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $76 (-38.3%) Shares 136,053 (-14.5%) Est. Cost $0.80 Unrealized -0.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $2,030 (-2.3%) Shares 45,650 (-3.5%) Est. Cost $35.60 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,610 (-2.8%) Shares 41,085 (-2.6%) Est. Cost $36.39 Unrealized +7.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $751 (-5.8%) Shares 27,332 (-3.0%) Est. Cost $24.69 Unrealized +10.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $899 (+5.4%) Shares 42,719 (-27.2%) Est. Cost $10.54 Unrealized +75.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $217 (-17.5%) Shares 9,713 (-4.4%) Est. Cost $24.20 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,332 (+2.0%) Shares 32,740 (-3.4%) Est. Cost $51.59 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,185 (+4.0%) Shares 4,130 (-3.5%) Est. Cost $157.86 Unrealized +67.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,173 (+4.0%) Shares 9,899 (-2.1%) Est. Cost $95.72 Unrealized +16.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $506 (-8.2%) Shares 4,658 (-5.1%) Est. Cost $82.58 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $302 (-13.0%) Shares 28,678 (-11.6%) Est. Cost $9.74 Unrealized
CUREVAC N V 0.0%
Value ($000) $193 (-18.9%) Shares 42,676 (-3.3%) Est. Cost $3.30 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $355 (-11.2%) Shares 18,739 (-4.7%) Est. Cost $19.95 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $699 (+6.8%) Shares 2,650 (-3.9%) Est. Cost $169.90 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $241 (-15.4%) Shares 2,929 (-3.6%) Est. Cost $101.97 Unrealized -19.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $333 (-11.6%) Shares 28,428 (-1.1%) Est. Cost $13.24 Unrealized -5.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $332 (-11.5%) Shares 17,301 (-5.6%) Est. Cost $20.47 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $496 (+9.5%) Shares 12,546 (-2.4%) Est. Cost $26.78 Unrealized +36.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,511 (+1.7%) Shares 14,150 (-1.4%) Est. Cost $115.60 Unrealized +53.3%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $291 (-12.8%) Shares 11,671 (-5.9%) Est. Cost $25.85 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $250 (-14.4%) Shares 10,060 (-14.8%) Est. Cost $24.44 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $423 (-9.1%) Shares 11,201 (-5.0%) Est. Cost $22.27 Unrealized +60.7%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,294 (-3.1%) Shares 20,829 (-7.7%) Est. Cost $55.71 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $162 (-20.2%) Shares 14,142 (-16.3%) Est. Cost $10.71 Unrealized +8.2%
IGRO ISHARES TR 0.0%
Value ($000) $1,608 (+2.6%) Shares 19,422 (-1.3%) Est. Cost $66.04 Unrealized
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $284 (-12.3%) Shares 3,182 (-14.1%) Est. Cost $79.51 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $411 (-8.8%) Shares 18,791 (-6.9%) Est. Cost $16.44 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $6 (-86.5%) Shares 12,400 (-4.6%) Est. Cost $131.09 Unrealized +78.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $95 (-28.9%) Shares 14,989 (-14.8%) Est. Cost $6.00 Unrealized +16.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $258 (-13.1%) Shares 27,646 (-17.9%) Est. Cost $4.06 Unrealized +128.2%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $1,360 (-2.8%) Shares 58,277 (-1.7%) Est. Cost $23.59 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3,309 (-1.1%) Shares 39,275 (-3.9%) Est. Cost $73.34 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $419 (-8.3%) Shares 23,778 (-6.1%) Est. Cost $16.61 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $763 (-4.7%) Shares 9,065 (-3.5%) Est. Cost $85.34 Unrealized
OR OR ROYALTIES INC. 0.0%
Value ($000) $236 (-13.8%) Shares 6,664 (-2.4%) Est. Cost $31.21 Unrealized +12.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $258 (-12.6%) Shares 3,710 (-10.9%) Est. Cost $69.25 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $98 (-27.6%) Shares 11,531 (-11.6%) Est. Cost $5.75 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $720 (-4.9%) Shares 7,362 (-3.3%) Est. Cost $69.04 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $235 (-13.5%) Shares 12,017 (-12.9%) Est. Cost $20.56 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,452 (-2.4%) Shares 29,803 (-3.3%) Est. Cost $38.34 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $739 (-4.7%) Shares 15,262 (-5.4%) Est. Cost $34.41 Unrealized +39.1%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $133 (-21.4%) Shares 10,520 (-22.5%) Est. Cost $11.40 Unrealized +4.4%
YEXT YEXT INC 0.0%
Value ($000) $106 (-25.3%) Shares 13,156 (-21.0%) Est. Cost $7.35 Unrealized +14.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,687 (+2.2%) Shares 9,608 (-2.2%) Est. Cost $160.04 Unrealized +4.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $803 (-4.3%) Shares 18,698 (-8.7%) Est. Cost $35.77 Unrealized +15.4%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,136 (-3.0%) Shares 22,579 (-2.7%) Est. Cost $50.07 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $3,211 (-1.1%) Shares 11,596 (-2.3%) Est. Cost $152.79 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $278 (-11.0%) Shares 2,510 (-11.8%) Est. Cost $94.51 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,355 (+1.5%) Shares 107,029 (-1.9%) Est. Cost $16.03 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $158 (-17.8%) Shares 67,835 (-7.2%) Est. Cost $2.02 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $255 (+15.5%) Shares 3,105 (-1.7%) Est. Cost $63.44 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $546 (-5.9%) Shares 8,178 (-7.2%) Est. Cost $52.37 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $999 (-3.3%) Shares 33,534 (-6.6%) Est. Cost $21.91 Unrealized +23.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $592 (-5.5%) Shares 61,969 (-3.4%) Est. Cost $9.88 Unrealized +3.1%
TMFM RBB FD INC 0.0%
Value ($000) $405 (-7.6%) Shares 17,292 (-2.2%) Est. Cost $26.03 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $257 (-11.4%) Shares 6,991 (-10.8%) Est. Cost $34.79 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15,019 (-0.2%) Shares 521,139 (-32.4%) Est. Cost $13.95 Unrealized +67.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $141 (-18.6%) Shares 18,583 (-1.4%) Est. Cost $7.32 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $111 (-22.4%) Shares 40,415 (-3.3%) Est. Cost $13.33 Unrealized -78.6%
GEVO GEVO INC 0.0%
Value ($000) $56 (-35.7%) Shares 28,110 (-37.0%) Est. Cost $2.22 Unrealized -0.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,189 (-2.5%) Shares 57,300 (-9.8%) Est. Cost $23.95 Unrealized -16.3%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $108 (-22.3%) Shares 11,793 (-25.3%) Est. Cost $8.95 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6,271 (+0.5%) Shares 63,436 (-4.1%) Est. Cost $98.86 Unrealized -2.8%
HYD VANECK ETF TRUST 0.0%
Value ($000) $258 (-10.5%) Shares 5,041 (-10.9%) Est. Cost $50.90 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $309 (-8.8%) Shares 10,666 (-12.6%) Est. Cost $24.83 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $914 (-3.2%) Shares 20,299 (-1.5%) Est. Cost $43.41 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $673 (-4.2%) Shares 13,573 (-3.5%) Est. Cost $33.43 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $157 (-15.8%) Shares 17,548 (-11.7%) Est. Cost $8.75 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $434 (-6.3%) Shares 10,416 (-8.3%) Est. Cost $40.73 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $520 (-5.2%) Shares 22,214 (-3.1%) Est. Cost $17.69 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $347 (+9.0%) Shares 11,431 (-5.0%) Est. Cost $22.77 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $489 (+6.1%) Shares 142,181 (-3.1%) Est. Cost $3.08 Unrealized +14.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $71 (-28.2%) Shares 25,497 (-1.2%) Est. Cost $3.12 Unrealized +33.7%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $7 (-80.7%) Shares 20,905 (-45.4%) Est. Cost $1.99 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $531 (-5.0%) Shares 4,902 (-2.7%) Est. Cost $101.96 Unrealized
GUESS INC 0.0%
Value ($000) $372 (-6.9%) Shares 22,226 (-7.1%) Est. Cost $11.28 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $845 (-3.2%) Shares 13,692 (-2.0%) Est. Cost $72.29 Unrealized -15.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $78 (-26.1%) Shares 18,409 (-8.4%) Est. Cost $4.21 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $5,372 (-0.5%) Shares 22,268 (-3.1%) Est. Cost $125.21 Unrealized
QARP DBX ETF TR 0.0%
Value ($000) $1,311 (+2.1%) Shares 22,204 (-1.3%) Est. Cost $57.07 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $90 (-23.0%) Shares 13,333 (-20.6%) Est. Cost $6.95 Unrealized +0.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $768 (-3.4%) Shares 8,121 (-8.5%) Est. Cost $98.34 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $723 (-3.5%) Shares 9,215 (-4.3%) Est. Cost $59.58 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $272 (-8.7%) Shares 10,300 (-17.9%) Est. Cost $24.98 Unrealized -0.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $41 (-38.5%) Shares 15,876 (-3.9%) Est. Cost $3.59 Unrealized +17.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,078 (-2.3%) Shares 14,470 (-1.9%) Est. Cost $67.34 Unrealized +7.7%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $68 (+59.4%) Shares 16,290 (-4.7%) Est. Cost $2.90 Unrealized +39.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $175 (-12.4%) Shares 14,587 (-14.8%) Est. Cost $11.85 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $440 (+5.9%) Shares 71,555 (-7.5%) Est. Cost $5.47 Unrealized +8.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $220 (-9.8%) Shares 4,255 (-14.8%) Est. Cost $50.61 Unrealized -1.8%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $362 (-6.2%) Shares 4,017 (-4.2%) Est. Cost $67.19 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $110 (-17.7%) Shares 17,463 (-2.9%) Est. Cost $15.06 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $467 (-4.8%) Shares 9,347 (-5.2%) Est. Cost $48.01 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $59 (-28.0%) Shares 46,035 (-26.9%) Est. Cost $1.61 Unrealized -16.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $341 (-6.3%) Shares 9,007 (-5.2%) Est. Cost $30.37 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $248 (-8.4%) Shares 4,483 (-6.4%) Est. Cost $56.47 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $187 (-10.9%) Shares 17,708 (-3.8%) Est. Cost $9.45 Unrealized +9.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $184 (+14.1%) Shares 35,584 (-7.0%) Est. Cost $3.31 Unrealized +46.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $105 (+27.4%) Shares 37,454 (-6.6%) Est. Cost $2.78 Unrealized -16.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $493 (-4.4%) Shares 43,447 (-3.5%) Est. Cost $11.85 Unrealized -7.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $295 (+8.0%) Shares 25,328 (-6.8%) Est. Cost $8.10 Unrealized +20.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $66 (-24.8%) Shares 11,988 (-21.2%) Est. Cost $7.04 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $474 (-4.4%) Shares 11,482 (-10.0%) Est. Cost $25.46 Unrealized +57.6%
SLM SLM CORP 0.0%
Value ($000) $500 (-4.1%) Shares 18,478 (-2.0%) Est. Cost $16.62 Unrealized +65.0%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $12 (-64.1%) Shares 15,000 (-25.0%) Est. Cost $1.12 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $103 (-16.8%) Shares 11,544 (-11.7%) Est. Cost $8.50 Unrealized +11.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $358 (-5.5%) Shares 9,429 (-5.6%) Est. Cost $37.97 Unrealized +0.8%
JOET VIRTUS ETF TR II 0.0%
Value ($000) $507 (-3.9%) Shares 12,066 (-1.6%) Est. Cost $43.01 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $383 (-5.1%) Shares 5,625 (-5.4%) Est. Cost $52.07 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $241 (-7.7%) Shares 11,400 (-5.6%) Est. Cost $19.44 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $334 (-5.6%) Shares 4,053 (-4.5%) Est. Cost $69.82 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $464 (-4.1%) Shares 148,734 (-1.3%) Est. Cost $3.34 Unrealized +0.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $775 (-2.5%) Shares 3,755 (-15.4%) Est. Cost $146.94 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $235 (-7.6%) Shares 3,971 (-6.4%) Est. Cost $47.83 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $226 (+9.4%) Shares 25,900 (-9.8%) Est. Cost $1.79 Unrealized +319.7%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $287 (-6.3%) Shares 25,384 (-3.4%) Est. Cost $11.65 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $71 (-21.3%) Shares 18,145 (-14.8%) Est. Cost $6.51 Unrealized -30.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,076 (-1.7%) Shares 55,668 (-5.3%) Est. Cost $16.16 Unrealized +12.8%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $528 (-3.3%) Shares 10,339 (-2.9%) Est. Cost $50.95 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $210 (-7.9%) Shares 23,120 (-7.0%) Est. Cost $9.16 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $131 (+15.6%) Shares 19,084 (-14.7%) Est. Cost $4.71 Unrealized +28.0%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $167 (-9.4%) Shares 18,659 (-9.9%) Est. Cost $9.12 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $401 (+4.5%) Shares 9,003 (-1.6%) Est. Cost $60.34 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $142 (-10.9%) Shares 20,246 (-1.6%) Est. Cost $17.29 Unrealized -54.7%
IAC IAC INC 0.0%
Value ($000) $307 (-5.3%) Shares 7,842 (-17.5%) Est. Cost $51.51 Unrealized -32.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $215 (-7.3%) Shares 15,829 (-6.5%) Est. Cost $13.20 Unrealized +2.6%
ICLR ICON PLC 0.0%
Value ($000) $798 (-2.0%) Shares 4,378 (-5.9%) Est. Cost $249.15 Unrealized -28.5%
DSI ISHARES TR 0.0%
Value ($000) $22,923 (+0.1%) Shares 177,932 (-2.2%) Est. Cost $83.63 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $82 (-16.1%) Shares 14,267 (-3.7%) Est. Cost $7.50 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $109 (-12.6%) Shares 10,017 (-10.9%) Est. Cost $11.04 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $5,317 (-0.3%) Shares 25,616 (-1.6%) Est. Cost $139.31 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $707 (+2.2%) Shares 41,219 (-1.5%) Est. Cost $15.71 Unrealized +9.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $823 (-1.8%) Shares 7,563 (-6.2%) Est. Cost $82.76 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $29 (-33.3%) Shares 18,500 (-2.2%) Est. Cost $0.98 Unrealized +113.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $205 (-6.6%) Shares 102,501 (-1.5%) Est. Cost $1.99 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $68 (-17.6%) Shares 17,036 (-21.3%) Est. Cost $5.32 Unrealized -17.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,392 (-1.0%) Shares 5,935 (-2.0%) Est. Cost $180.85 Unrealized +26.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $123 (-10.0%) Shares 15,446 (-6.9%) Est. Cost $6.99 Unrealized +18.9%
ACMR ACM RESH INC 0.0%
Value ($000) $367 (-3.6%) Shares 9,299 (-4.4%) Est. Cost $23.64 Unrealized +57.7%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $313 (-4.1%) Shares 4,859 (-5.5%) Est. Cost $45.85 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $374 (+3.7%) Shares 3,863 (-1.2%) Est. Cost $88.63 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6,219 (+0.2%) Shares 48,677 (-11.2%) Est. Cost $67.12 Unrealized +69.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $110 (+13.1%) Shares 15,704 (-1.2%) Est. Cost $7.16 Unrealized -11.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,007 (+1.3%) Shares 20,253 (-2.6%) Est. Cost $37.24 Unrealized +30.6%
SFY TIDAL TRUST I 0.0%
Value ($000) $242 (-4.9%) Shares 1,830 (-7.1%) Est. Cost $118.46 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $346 (-3.5%) Shares 57,326 (-2.8%) Est. Cost $6.88 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $290 (-4.1%) Shares 8,705 (-17.2%) Est. Cost $28.61 Unrealized +14.2%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $244 (-4.8%) Shares 23,385 (-4.7%) Est. Cost $13.22 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,857 (+0.7%) Shares 146,664 (-2.3%) Est. Cost $15.46 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $127 (-8.6%) Shares 13,762 (-4.4%) Est. Cost $9.38 Unrealized -2.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $51 (-19.1%) Shares 36,729 (-7.9%) Est. Cost $1.05 Unrealized +95.0%
RING ISHARES INC 0.0%
Value ($000) $424 (+2.9%) Shares 5,761 (-9.6%) Est. Cost $40.04 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $835 (+1.4%) Shares 11,553 (-1.7%) Est. Cost $70.13 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $206 (-5.3%) Shares 3,858 (-4.7%) Est. Cost $50.19 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $162 (+7.6%) Shares 11,265 (-1.7%) Est. Cost $24.28 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $4,513 (+0.2%) Shares 123,507 (-6.3%) Est. Cost $48.45 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $522 (-2.1%) Shares 8,634 (-2.5%) Est. Cost $50.48 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $406 (-2.4%) Shares 4,299 (-6.9%) Est. Cost $67.07 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $41 (+31.5%) Shares 10,700 (-7.0%) Est. Cost $247.64 Unrealized +47.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $15 (-39.8%) Shares 12,000 (-1.9%) Est. Cost $9.51 Unrealized -85.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $974 (+1.0%) Shares 171,757 (-4.3%) Est. Cost $3.46 Unrealized +59.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $23 (-29.1%) Shares 23,891 (-9.1%) Est. Cost $1.08 Unrealized +11.3%
DNL WISDOMTREE TR 0.0%
Value ($000) $500 (-1.9%) Shares 12,133 (-3.6%) Est. Cost $35.67 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $76 (-11.1%) Shares 30,691 (-3.2%) Est. Cost $0.91 Unrealized +266.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $934 (-1.0%) Shares 24,434 (-2.3%) Est. Cost $32.48 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1,008 (+0.9%) Shares 15,795 (-2.5%) Est. Cost $35.66 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $6,849 (-0.1%) Shares 48,404 (-2.4%) Est. Cost $91.72 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $484 (-1.8%) Shares 4,249 (-5.4%) Est. Cost $84.90 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $378 (-2.2%) Shares 34,408 (-3.0%) Est. Cost $10.84 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $505 (-1.6%) Shares 15,553 (-16.1%) Est. Cost $34.19 Unrealized -18.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,144 (-0.7%) Shares 27,128 (-3.3%) Est. Cost $32.99 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $249 (-3.2%) Shares 27,125 (-7.7%) Est. Cost $6.67 Unrealized +30.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $425 (-1.9%) Shares 8,414 (-1.4%) Est. Cost $50.21 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $853 (-0.9%) Shares 31,404 (-5.6%) Est. Cost $29.64 Unrealized -11.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $51 (-13.2%) Shares 31,084 (-3.1%) Est. Cost $2.43 Unrealized -20.9%
WWR WESTWATER RES INC 0.0%
Value ($000) $13 (-36.0%) Shares 17,415 (-19.0%) Est. Cost $0.64 Unrealized +94.4%
AORT ARTIVION INC 0.0%
Value ($000) $531 (-1.3%) Shares 11,633 (-8.4%) Est. Cost $24.90 Unrealized +78.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $893 (+0.8%) Shares 45,209 (-1.6%) Est. Cost $14.75 Unrealized +28.9%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $334 (-1.9%) Shares 4,889 (-2.1%) Est. Cost $63.71 Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $143 (-4.3%) Shares 71,377 (-1.4%) Est. Cost $2.42 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $355 (+1.8%) Shares 41,310 (-3.8%) Est. Cost $9.26 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $469 (-1.3%) Shares 15,867 (-5.6%) Est. Cost $27.14 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $162 (-3.6%) Shares 12,215 (-4.7%) Est. Cost $15.00 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,871 (-0.3%) Shares 9,136 (-2.9%) Est. Cost $169.41 Unrealized
OVL LISTED FDS TR 0.0%
Value ($000) $219 (-2.6%) Shares 4,122 (-4.3%) Est. Cost $52.32 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $878 (+0.7%) Shares 26,994 (-4.2%) Est. Cost $22.74 Unrealized +39.8%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $469 (-1.2%) Shares 15,283 (-6.0%) Est. Cost $27.19 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,875 (-0.2%) Shares 49,314 (-1.8%) Est. Cost $41.98 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $1,321 (-0.4%) Shares 43,814 (-1.1%) Est. Cost $27.67 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $267 (+2.1%) Shares 2,553 (-9.7%) Est. Cost $80.44 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $4 (-60.0%) Shares 11,866 (-32.9%) Est. Cost $0.65 Unrealized -30.7%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $192 (-2.7%) Shares 11,382 (-4.2%) Est. Cost $17.66 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $45 (-9.9%) Shares 13,626 (-8.6%) Est. Cost $3.20 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $381 (+1.3%) Shares 5,310 (-2.6%) Est. Cost $66.35 Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $22 (-16.3%) Shares 36,877 (-7.3%) Est. Cost $0.53 Unrealized +16.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $424 (-1.0%) Shares 24,336 (-8.6%) Est. Cost $12.64 Unrealized +28.8%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $477 (-0.8%) Shares 10,798 (-1.1%) Est. Cost $44.01 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $400 (-0.9%) Shares 5,401 (-3.8%) Est. Cost $67.46 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $833 (+0.4%) Shares 54,321 (-23.4%) Est. Cost $12.70 Unrealized -5.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $32 (-8.0%) Shares 21,038 (-6.2%) Est. Cost $4.38 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $556 (+0.5%) Shares 3,626 (-1.2%) Est. Cost $136.59 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $230 (-1.2%) Shares 15,633 (-2.9%) Est. Cost $14.44 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $191 (-1.4%) Shares 43,808 (-5.0%) Est. Cost $2.70 Unrealized +100.1%
BAK BRASKEM S A 0.0%
Value ($000) $140 (+1.9%) Shares 47,470 (-16.4%) Est. Cost $2.99 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,477 (+0.1%) Shares 46,406 (-3.8%) Est. Cost $46.71 Unrealized +8.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $79 (-2.4%) Shares 12,571 (-2.6%) Est. Cost $6.30 Unrealized -6.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $569 (+0.3%) Shares 6,270 (-2.7%) Est. Cost $82.21 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $236 (-0.8%) Shares 12,135 (-2.7%) Est. Cost $13.63 Unrealized +38.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $565 (+0.2%) Shares 12,089 (-3.7%) Est. Cost $40.98 Unrealized +13.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $115 (+0.8%) Shares 11,136 (-1.0%) Est. Cost $10.01 Unrealized -0.5%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $103 (+0.7%) Shares 10,578 (-2.3%) Est. Cost $7.62 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $207 (-0.3%) Shares 2,991 (-2.0%) Est. Cost $60.56 Unrealized
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $411 (-0.2%) Shares 7,876 (-1.4%) Est. Cost $51.57 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $135 (+0.5%) Shares 24,185 (-2.6%) Est. Cost $5.89 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $17 (-2.1%) Shares 25,000 (-2.0%) Est. Cost $0.69 Unrealized -4.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $92 (-0.2%) Shares 19,882 (-5.6%) Est. Cost $6.45 Unrealized -23.9%

Unchanged Positions (372)

GOOG ALPHABET INC 0.4%
Value ($000) $556,707 Shares 1,774,084 Est. Cost $125.57 Unrealized +128.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $171,240 Shares 3,431,663 Est. Cost $32.43 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $69,365 Shares 217,779 Est. Cost $191.35 Unrealized +85.2%
DOL WISDOMTREE TR 0.1%
Value ($000) $175,406 Shares 2,663,726 Est. Cost $45.20 Unrealized
V VISA INC 0.2%
Value ($000) $268,745 Shares 766,290 Est. Cost $199.61 Unrealized +70.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $41,757 Shares 457,816 Est. Cost $89.20 Unrealized +9.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $44,382 Shares 769,722 Est. Cost $37.24 Unrealized +59.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $64,190 Shares 790,808 Est. Cost $35.34 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $247,590 Shares 1,126,535 Est. Cost $148.34 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $245,476 Shares 657,338 Est. Cost $174.43 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $45,795 Shares 1,788,866 Est. Cost $33.89 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $198,720 Shares 2,069,349 Est. Cost $63.11 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $34,761 Shares 224,686 Est. Cost $129.52 Unrealized +25.9%
IEFA ISHARES TR 0.2%
Value ($000) $240,078 Shares 2,683,640 Est. Cost $64.08 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $61,517 Shares 683,526 Est. Cost $57.78 Unrealized
NKE NIKE INC 0.0%
Value ($000) $40,319 Shares 632,849 Est. Cost $92.98 Unrealized -30.2%
EMXC ISHARES INC 0.0%
Value ($000) $57,455 Shares 790,515 Est. Cost $54.19 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $254,120 Shares 3,426,182 Est. Cost $53.22 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $309,978 Shares 2,084,729 Est. Cost $83.72 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $48,449 Shares 3,105,683 Est. Cost $14.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $34,932 Shares 409,757 Est. Cost $77.06 Unrealized +6.5%
SAP SAP SE 0.0%
Value ($000) $30,923 Shares 127,301 Est. Cost $179.18 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $41,075 Shares 72,035 Est. Cost $418.12 Unrealized +38.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $9,296 Shares 135,990 Est. Cost $72.16 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,224 Shares 99,286 Est. Cost $32.08 Unrealized +33.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $12,937 Shares 508,318 Est. Cost $12.06 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $52,669 Shares 109,596 Est. Cost $334.22 Unrealized
INSM INSMED INC 0.0%
Value ($000) $12,270 Shares 70,502 Est. Cost $53.15 Unrealized +243.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $23,019 Shares 79,970 Est. Cost $213.02 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $102,801 Shares 3,134,187 Est. Cost $29.35 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $38,845 Shares 223,901 Est. Cost $127.40 Unrealized +34.0%
IVW ISHARES TR 0.1%
Value ($000) $80,533 Shares 653,362 Est. Cost $85.86 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $38,678 Shares 138,561 Est. Cost $200.80 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $314,197 Shares 4,760,563 Est. Cost $83.73 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $56,141 Shares 136,011 Est. Cost $142.76 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $11,412 Shares 67,618 Est. Cost $131.60 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $21,263 Shares 74,548 Est. Cost $259.21 Unrealized +13.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,129 Shares 32,454 Est. Cost $51.15 Unrealized +53.6%
MKSI MKS INC. 0.0%
Value ($000) $6,844 Shares 42,827 Est. Cost $95.97 Unrealized +54.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $14,870 Shares 41,292 Est. Cost $219.88 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $34,099 Shares 1,094,334 Est. Cost $28.57 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,225,095 Shares 26,568,303 Est. Cost $85.72 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $13,851 Shares 70,259 Est. Cost $118.64 Unrealized +78.3%
ADNT ADIENT PLC 0.0%
Value ($000) $4,816 Shares 251,209 Est. Cost $14.78 Unrealized +42.3%
DON WISDOMTREE TR 0.1%
Value ($000) $78,355 Shares 1,518,511 Est. Cost $43.71 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $48,563 Shares 1,491,023 Est. Cost $22.15 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,201 Shares 120,000 Est. Cost $53.26 Unrealized +62.7%
DEM WISDOMTREE TR 0.1%
Value ($000) $99,035 Shares 2,120,216 Est. Cost $41.62 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17,991 Shares 522,080 Est. Cost $25.61 Unrealized
DE DEERE & CO 0.0%
Value ($000) $44,328 Shares 95,212 Est. Cost $297.05 Unrealized +57.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $77,043 Shares 434,362 Est. Cost $125.49 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $10,417 Shares 80,767 Est. Cost $94.69 Unrealized +42.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32,575 Shares 696,055 Est. Cost $30.99 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $8,008 Shares 93,366 Est. Cost $42.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,390 Shares 44,845 Est. Cost $93.83 Unrealized +53.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,554 Shares 145,680 Est. Cost $13.80 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $31,930 Shares 159,905 Est. Cost $116.05 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,643 Shares 108,996 Est. Cost $50.71 Unrealized +43.4%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $103,745 Shares 496,103 Est. Cost $179.85 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $36,918 Shares 122,201 Est. Cost $228.12 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5,419 Shares 49,904 Est. Cost $82.78 Unrealized +38.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16,170 Shares 346,440 Est. Cost $49.20 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4,673 Shares 54,164 Est. Cost $131.53 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,357 Shares 11,559 Est. Cost $31.99 Unrealized +201.1%
DVY ISHARES TR 0.0%
Value ($000) $43,556 Shares 308,603 Est. Cost $95.32 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $1,568 Shares 53,982 Est. Cost $46.47 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $14,415 Shares 102,118 Est. Cost $104.91 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $38,794 Shares 176,571 Est. Cost $133.33 Unrealized +59.4%
IEUR ISHARES TR 0.0%
Value ($000) $13,820 Shares 194,702 Est. Cost $50.36 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $10,072 Shares 115,633 Est. Cost $52.87 Unrealized +63.4%
BITO PROSHARES TR 0.0%
Value ($000) $726 Shares 59,681 Est. Cost $22.38 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $7,782 Shares 422,939 Est. Cost $17.09 Unrealized +12.2%
PFFD GLOBAL X FDS 0.0%
Value ($000) $19,408 Shares 1,026,356 Est. Cost $19.67 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,836 Shares 260,806 Est. Cost $4.90 Unrealized +23.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $2,375 Shares 33,076 Est. Cost $36.54 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,289 Shares 123,855 Est. Cost $36.13 Unrealized +23.4%
ACWX ISHARES TR 0.0%
Value ($000) $10,231 Shares 152,404 Est. Cost $48.18 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,251 Shares 55,220 Est. Cost $55.28 Unrealized +10.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,164 Shares 69,451 Est. Cost $39.18 Unrealized +7.4%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $8,101 Shares 229,525 Est. Cost $35.73 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $24,092 Shares 151,295 Est. Cost $62.41 Unrealized +164.9%
IJK ISHARES TR 0.0%
Value ($000) $18,210 Shares 187,967 Est. Cost $101.50 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $23,037 Shares 437,796 Est. Cost $40.04 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $3,274 Shares 50,298 Est. Cost $88.33 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4,678 Shares 77,467 Est. Cost $44.15 Unrealized +33.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,887 Shares 56,798 Est. Cost $48.42 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $632 Shares 13,437 Est. Cost $36.94 Unrealized +59.7%
AEYE AUDIOEYE INC 0.0%
Value ($000) $701 Shares 70,155 Est. Cost $18.92 Unrealized -32.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $9,847 Shares 100,245 Est. Cost $82.61 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $628 Shares 16,141 Est. Cost $23.75 Unrealized +35.7%
ALNT ALLIENT INC 0.0%
Value ($000) $1,447 Shares 26,930 Est. Cost $30.51 Unrealized +71.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $3,355 Shares 93,519 Est. Cost $24.57 Unrealized +42.5%
PODD INSULET CORP 0.0%
Value ($000) $2,692 Shares 9,472 Est. Cost $219.74 Unrealized +42.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,763 Shares 25,124 Est. Cost $195.33 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,566 Shares 161,944 Est. Cost $8.98 Unrealized -0.2%
PPG PPG INDS INC 0.0%
Value ($000) $7,991 Shares 77,992 Est. Cost $109.03 Unrealized -8.2%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,257 Shares 29,909 Est. Cost $26.98 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3,580 Shares 8,582 Est. Cost $249.61 Unrealized +71.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $810 Shares 8,517 Est. Cost $80.99 Unrealized +39.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,866 Shares 48,282 Est. Cost $64.47 Unrealized -5.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,034 Shares 224,385 Est. Cost $23.01 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2,163 Shares 93,114 Est. Cost $24.85 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $3,488 Shares 127,619 Est. Cost $18.30 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $469 Shares 101,784 Est. Cost $3.57 Unrealized +7.0%
OGS ONE GAS INC 0.0%
Value ($000) $3,089 Shares 39,985 Est. Cost $67.72 Unrealized +18.7%
DOW DOW INC 0.0%
Value ($000) $5,753 Shares 246,074 Est. Cost $38.71 Unrealized -41.2%
KT KT CORP 0.0%
Value ($000) $3,669 Shares 193,397 Est. Cost $14.32 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13 Shares 13,700 Est. Cost $200.52 Unrealized +21.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $5,671 Shares 238,381 Est. Cost $21.96 Unrealized +5.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,427 Shares 39,786 Est. Cost $76.72 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $106,003 Shares 2,254,417 Est. Cost $24.80 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 12,939 Est. Cost $13.57 Unrealized +102.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $802 Shares 13,898 Est. Cost $99.45 Unrealized -40.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,111 Shares 28,795 Est. Cost $18.14 Unrealized +92.1%
INTF ISHARES TR 0.0%
Value ($000) $2,550 Shares 67,542 Est. Cost $24.38 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,778 Shares 15,203 Est. Cost $72.79 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2,880 Shares 185,333 Est. Cost $14.93 Unrealized +3.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,078 Shares 28,898 Est. Cost $39.61 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $672 Shares 16,053 Est. Cost $36.23 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $2,504 Shares 40,293 Est. Cost $66.45 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $37,392 Shares 1,420,112 Est. Cost $17.42 Unrealized +49.8%
DWM WISDOMTREE TR 0.0%
Value ($000) $1,898 Shares 27,603 Est. Cost $46.42 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,045 Shares 3,449 Est. Cost $364.51 Unrealized -14.4%
NN NEXTNAV INC 0.0%
Value ($000) $555 Shares 33,331 Est. Cost $12.86 Unrealized +10.5%
IWL ISHARES TR 0.0%
Value ($000) $3,052 Shares 17,889 Est. Cost $111.62 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $348 Shares 25,778 Est. Cost $7.83 Unrealized +46.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,628 Shares 65,730 Est. Cost $39.67 Unrealized
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $59 Shares 34,357 Est. Cost $1.23 Unrealized +98.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,265 Shares 19,658 Est. Cost $44.53 Unrealized
VLU SPDR SERIES TRUST 0.0%
Value ($000) $2,334 Shares 11,081 Est. Cost $204.13 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $3,698 Shares 77,454 Est. Cost $52.55 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,352 Shares 45,348 Est. Cost $27.94 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,208 Shares 39,920 Est. Cost $27.10 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $5,789 Shares 64,895 Est. Cost $68.95 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $2,543 Shares 45,260 Est. Cost $47.05 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,364 Shares 52,007 Est. Cost $21.49 Unrealized +16.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 58,993 Est. Cost $6.72 Unrealized +27.6%
IYJ ISHARES TR 0.0%
Value ($000) $2,838 Shares 19,156 Est. Cost $99.41 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value ($000) $583 Shares 45,000 Est. Cost $10.75 Unrealized +5.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $681 Shares 51,868 Est. Cost $7.48 Unrealized +64.7%
STRV EA SERIES TRUST 0.0%
Value ($000) $3,207 Shares 72,757 Est. Cost $27.23 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $127.67 Unrealized -28.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $37.40 Unrealized +9.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,018 Shares 166,880 Est. Cost $29.35 Unrealized
BWEB BITWISE FUNDS TRUST 0.0%
Value ($000) $373 Shares 5,279 Est. Cost $55.44 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $145 Shares 20,356 Est. Cost $5.03 Unrealized +60.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $738 Shares 29,134 Est. Cost $34.63 Unrealized -23.2%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $105 Shares 15,229 Est. Cost $17.72 Unrealized
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $2,423 Shares 56,796 Est. Cost $34.19 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $1,757 Shares 79,773 Est. Cost $20.73 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $650 Shares 9,404 Est. Cost $49.97 Unrealized
ISVL ISHARES TR 0.0%
Value ($000) $966 Shares 20,293 Est. Cost $26.69 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $1,764 Shares 140,680 Est. Cost $11.77 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $378 Shares 13,579 Est. Cost $14.74 Unrealized
IRD OPUS GENETICS INC 0.0%
Value ($000) $258 Shares 128,366 Est. Cost $1.24 Unrealized +63.4%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $367 Shares 18,502 Est. Cost $23.02 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $825 Shares 8,370 Est. Cost $93.14 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 260,000 Est. Cost $1.66 Unrealized -12.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $481 Shares 12,225 Est. Cost $39.49 Unrealized -6.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $385 Shares 13,795 Est. Cost $20.72 Unrealized +25.3%
INDY ISHARES TR 0.0%
Value ($000) $1,232 Shares 25,004 Est. Cost $47.44 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $554 Shares 9,781 Est. Cost $62.24 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $127,479 Shares 1,395,038 Est. Cost $91.57 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $94 Shares 10,647 Est. Cost $10.94 Unrealized -5.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $6,441 Shares 75,277 Est. Cost $55.51 Unrealized +61.2%
BBH VANECK ETF TRUST 0.0%
Value ($000) $264 Shares 1,393 Est. Cost $162.44 Unrealized
AAUS EA SERIES TRUST 0.0%
Value ($000) $1,747 Shares 31,710 Est. Cost $53.99 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,805 Shares 121,604 Est. Cost $92.40 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $273 Shares 11,745 Est. Cost $24.04 Unrealized
ATAI BECKLEY NV 0.0%
Value ($000) $105 Shares 25,760 Est. Cost $3.46 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $1,012 Shares 36,426 Est. Cost $25.01 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,192 Shares 27,395 Est. Cost $41.98 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $389 Shares 50,510 Est. Cost $6.28 Unrealized +24.8%
BZAIW BLAIZE HLDGS INC 0.0%
Value ($000) $54 Shares 134,700 Est. Cost $0.23 Unrealized
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $321 Shares 8,002 Est. Cost $36.91 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $842 Shares 25,795 Est. Cost $28.28 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $2,429 Shares 30,000 Est. Cost $56.27 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $2,059 Shares 20,218 Est. Cost $78.17 Unrealized
SPXV PROSHARES TR 0.0%
Value ($000) $2,045 Shares 27,425 Est. Cost $73.61 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $61 Shares 36,769 Est. Cost $10.12 Unrealized -79.9%
TMFC RBB FD INC 0.0%
Value ($000) $1,552 Shares 21,624 Est. Cost $53.19 Unrealized
STXE EA SERIES TRUST 0.0%
Value ($000) $322 Shares 8,965 Est. Cost $24.89 Unrealized
XCOR FUNDX INVT TR 0.0%
Value ($000) $1,084 Shares 13,490 Est. Cost $48.86 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $3,935 Shares 100,641 Est. Cost $34.33 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $612 Shares 60,073 Est. Cost $10.80 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $570 Shares 8,789 Est. Cost $55.45 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,182 Shares 66,469 Est. Cost $47.70 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $877 Shares 23,719 Est. Cost $30.91 Unrealized +17.1%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,107 Shares 25,376 Est. Cost $130.01 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $14,516 Shares 102,836 Est. Cost $135.38 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $21 Shares 18,515 Est. Cost $6.08 Unrealized -74.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,183 Shares 3,940 Est. Cost $168.48 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $572 Shares 28,058 Est. Cost $20.74 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $297 Shares 52,867 Est. Cost $8.09 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $107 Shares 10,506 Est. Cost $9.99 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $756 Shares 32,443 Est. Cost $17.90 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $681 Shares 44,393 Est. Cost $13.59 Unrealized
PODC PODCASTONE INC 0.0%
Value ($000) $66 Shares 26,687 Est. Cost $1.90 Unrealized +10.5%
IEO ISHARES TR 0.0%
Value ($000) $550 Shares 6,162 Est. Cost $64.21 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $377 Shares 2,239 Est. Cost $177.91 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $526 Shares 7,649 Est. Cost $42.84 Unrealized +53.6%
KXI ISHARES TR 0.0%
Value ($000) $3,731 Shares 57,714 Est. Cost $54.90 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $87 Shares 24,900 Est. Cost $1.90 Unrealized +44.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $194 Shares 66,350 Est. Cost $2.95 Unrealized +7.4%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $426 Shares 6,844 Est. Cost $43.98 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $464 Shares 11,281 Est. Cost $30.11 Unrealized +32.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $8.51 Unrealized +10.5%
ISPY PROSHARES TR 0.0%
Value ($000) $1,535 Shares 33,649 Est. Cost $42.09 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $269 Shares 3,003 Est. Cost $84.18 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $275 Shares 45,988 Est. Cost $7.64 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $251 Shares 40,999 Est. Cost $6.70 Unrealized -9.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 24,083 Est. Cost $3.33 Unrealized -4.6%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $259 Shares 26,907 Est. Cost $10.25 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $45 Shares 12,335 Est. Cost $1.22 Unrealized +95.0%
MAC MACERICH CO 0.0%
Value ($000) $2,693 Shares 145,865 Est. Cost $12.96 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $3,435 Shares 530,844 Est. Cost $3.52 Unrealized +85.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,486 Shares 37,103 Est. Cost $81.01 Unrealized +16.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $250 Shares 51,917 Est. Cost $2.82 Unrealized +59.7%
RMR RMR GROUP INC 0.0%
Value ($000) $251 Shares 16,845 Est. Cost $15.67 Unrealized -6.4%
GARP ISHARES TR 0.0%
Value ($000) $392 Shares 5,761 Est. Cost $41.26 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $446 Shares 4,811 Est. Cost $77.38 Unrealized
IBID ISHARES TR 0.0%
Value ($000) $838 Shares 32,493 Est. Cost $25.96 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $711 Shares 10,685 Est. Cost $60.00 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $388 Shares 7,137 Est. Cost $30.77 Unrealized
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $898 Shares 32,431 Est. Cost $25.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $62.35 Unrealized +51.9%
XJH ISHARES TR 0.0%
Value ($000) $566 Shares 12,674 Est. Cost $38.45 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $212 Shares 10,347 Est. Cost $17.66 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,050 Shares 37,228 Est. Cost $26.84 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $271 Shares 5,211 Est. Cost $40.55 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $19 Shares 35,000 Est. Cost $1.26 Unrealized -41.9%
NSPR INSPIREMD INC 0.0%
Value ($000) $35 Shares 19,714 Est. Cost $2.49 Unrealized -16.3%
RGCO RGC RES INC 0.0%
Value ($000) $226 Shares 10,607 Est. Cost $22.18 Unrealized -1.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $450 Shares 22,100 Est. Cost $20.24 Unrealized -4.1%
SPWO SP FUNDS TRUST 0.0%
Value ($000) $419 Shares 15,347 Est. Cost $24.41 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $278 Shares 78,568 Est. Cost $3.49 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $707 Shares 7,500 Est. Cost $30.89 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $579 Shares 13,582 Est. Cost $43.86 Unrealized
IVA INVENTIVA SA 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $3.19 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $216 Shares 4,440 Est. Cost $51.14 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $987 Shares 46,643 Est. Cost $20.51 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $413 Shares 1,662 Est. Cost $161.38 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 17,312 Est. Cost $2.38 Unrealized -52.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $413 Shares 4,797 Est. Cost $74.03 Unrealized +11.3%
AMTX AEMETIS INC 0.0%
Value ($000) $16 Shares 11,650 Est. Cost $1.69 Unrealized +19.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 80,000 Est. Cost $11.20 Unrealized +43.5%
ARBEW ARBE ROBOTICS LTD 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.25 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $756 Shares 12,532 Est. Cost $43.09 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $419 Shares 8,353 Est. Cost $45.71 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $340 Shares 4,960 Est. Cost $81.95 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $357 Shares 56,188 Est. Cost $5.99 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $231 Shares 4,812 Est. Cost $44.15 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,247 Shares 49,010 Est. Cost $131.06 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,064 Shares 80,155 Est. Cost $57.03 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $1,528 Shares 69,413 Est. Cost $22.98 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $48 Shares 15,600 Est. Cost $7.62 Unrealized -59.0%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $16 Shares 50,000 Est. Cost $0.14 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $2,822 Shares 45,983 Est. Cost $53.59 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $928 Shares 7,973 Est. Cost $86.48 Unrealized
IQQQ PROSHARES TR 0.0%
Value ($000) $599 Shares 13,468 Est. Cost $39.12 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $2,069 Shares 58,140 Est. Cost $31.38 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $295 Shares 24,316 Est. Cost $8.65 Unrealized +40.4%
IBIC ISHARES TR 0.0%
Value ($000) $640 Shares 25,059 Est. Cost $25.67 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $414 Shares 7,178 Est. Cost $46.74 Unrealized
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $13 Shares 10,016 Est. Cost $4.06 Unrealized -61.2%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $1,001 Shares 7,213 Est. Cost $113.04 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value ($000) $264 Shares 1,998 Est. Cost $114.45 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $282 Shares 3,681 Est. Cost $74.91 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $1,786 Shares 41,037 Est. Cost $43.22 Unrealized +1.2%
SR SPIRE INC 0.0%
Value ($000) $914 Shares 11,053 Est. Cost $71.20 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $311 Shares 15,256 Est. Cost $20.08 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $59.71 Unrealized +117.8%
LDRI ISHARES TR 0.0%
Value ($000) $432 Shares 17,122 Est. Cost $25.65 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $50 Shares 10,928 Est. Cost $4.99 Unrealized -0.2%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $322 Shares 11,121 Est. Cost $24.81 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $81 Shares 10,890 Est. Cost $3.09 Unrealized +122.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $12 Shares 13,330 Est. Cost $1.00 Unrealized +8.5%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $177 Shares 17,332 Est. Cost $10.91 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $273 Shares 4,177 Est. Cost $58.49 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $47 Shares 21,794 Est. Cost $3.40 Unrealized -34.0%
IBIF ISHARES TR 0.0%
Value ($000) $404 Shares 15,530 Est. Cost $26.40 Unrealized
IBIG ISHARES TR 0.0%
Value ($000) $308 Shares 11,826 Est. Cost $26.48 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $14 Shares 21,295 Est. Cost $8.17 Unrealized -90.6%
HCI HCI GROUP INC 0.0%
Value ($000) $10,374 Shares 54,119 Est. Cost $39.75 Unrealized +373.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $686 Shares 47,791 Est. Cost $13.33 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $255 Shares 3,923 Est. Cost $53.96 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $82 Shares 11,733 Est. Cost $5.94 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $4.21 Unrealized +50.5%
IBIE ISHARES TR 0.0%
Value ($000) $361 Shares 13,897 Est. Cost $26.28 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $206 Shares 3,022 Est. Cost $69.98 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $520 Shares 4,370 Est. Cost $99.30 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $231 Shares 6,599 Est. Cost $35.98 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $3,487 Shares 72,969 Est. Cost $35.56 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $223 Shares 4,172 Est. Cost $52.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $173.68 Unrealized +186.5%
ARKX ARK ETF TR 0.0%
Value ($000) $514 Shares 17,727 Est. Cost $24.84 Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $19 Shares 17,278 Est. Cost $2.02 Unrealized -32.0%
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $412 Shares 15,709 Est. Cost $25.08 Unrealized
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $239 Shares 7,128 Est. Cost $30.64 Unrealized
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $226 Shares 8,029 Est. Cost $26.03 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $522 Shares 9,136 Est. Cost $34.53 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $489 Shares 6,048 Est. Cost $76.52 Unrealized +4.8%
GFLW VICTORY PORTFOLIOS II 0.0%
Value ($000) $213 Shares 7,562 Est. Cost $26.29 Unrealized
ZTEK ZENTEK LTD 0.0%
Value ($000) $19 Shares 30,214 Est. Cost $0.88 Unrealized -12.8%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $160 Shares 13,750 Est. Cost $8.95 Unrealized +26.4%
QDIV GLOBAL X FDS 0.0%
Value ($000) $250 Shares 7,217 Est. Cost $34.49 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $214 Shares 12,335 Est. Cost $18.31 Unrealized
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $257 Shares 5,553 Est. Cost $46.15 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $210 Shares 6,193 Est. Cost $33.28 Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 22,599 Est. Cost $1.15 Unrealized +27.3%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $115 Shares 11,004 Est. Cost $10.52 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $208 Shares 9,129 Est. Cost $22.46 Unrealized
JSTC TIDAL TRUST I 0.0%
Value ($000) $1,654 Shares 81,500 Est. Cost $16.22 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $1,533 Shares 22,085 Est. Cost $41.97 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $567 Shares 21,833 Est. Cost $28.24 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 12,850 Est. Cost $3.72 Unrealized -85.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 34,521 Est. Cost $5.46 Unrealized -5.8%
CEFZ ELEVATION SERIES TRUST 0.0%
Value ($000) $97 Shares 11,876 Est. Cost $7.93 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $854 Shares 5,339 Est. Cost $131.39 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $71 Shares 17,546 Est. Cost $1.67 Unrealized +129.2%
XRLX FUNDX INVT TR 0.0%
Value ($000) $301 Shares 6,542 Est. Cost $37.95 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $9 Shares 32,107 Est. Cost $0.78 Unrealized -28.5%
IBMO ISHARES TR 0.0%
Value ($000) $366 Shares 14,291 Est. Cost $26.15 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $520 Shares 23,423 Est. Cost $22.46 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $570 Shares 6,245 Est. Cost $74.88 Unrealized
TMFS RBB FD INC 0.0%
Value ($000) $282 Shares 8,086 Est. Cost $35.31 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $403 Shares 3,507 Est. Cost $97.94 Unrealized
SMAX ISHARES TR 0.0%
Value ($000) $377 Shares 13,994 Est. Cost $25.04 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $258 Shares 8,601 Est. Cost $23.27 Unrealized
CPNS CALAMOS ETF TR 0.0%
Value ($000) $220 Shares 8,085 Est. Cost $25.17 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $433 Shares 4,074 Est. Cost $97.49 Unrealized +15.2%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $311 Shares 10,610 Est. Cost $29.07 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $553 Shares 7,124 Est. Cost $61.42 Unrealized
IBMR ISHARES TR 0.0%
Value ($000) $502 Shares 19,743 Est. Cost $25.53 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,422 Shares 33,863 Est. Cost $30.59 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $284 Shares 3,633 Est. Cost $75.99 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $362 Shares 7,584 Est. Cost $45.73 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,045 Shares 45,065 Est. Cost $23.08 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $294 Shares 6,898 Est. Cost $39.55 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $499 Shares 19,645 Est. Cost $25.47 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $496 Shares 54,863 Est. Cost $9.17 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $15 Shares 21,000 Est. Cost $60.16 Unrealized +76.5%
AGGY WISDOMTREE TR 0.0%
Value ($000) $753 Shares 17,100 Est. Cost $47.65 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $44.31 Unrealized +66.5%
STXK EA SERIES TRUST 0.0%
Value ($000) $303 Shares 9,121 Est. Cost $27.70 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $4,414 Shares 14,793 Est. Cost $183.63 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $114 Shares 11,281 Est. Cost $9.91 Unrealized
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $248 Shares 20,319 Est. Cost $13.59 Unrealized -13.0%
IBMQ ISHARES TR 0.0%
Value ($000) $451 Shares 17,635 Est. Cost $25.64 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $352 Shares 3,566 Est. Cost $98.44 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $609 Shares 12,331 Est. Cost $33.03 Unrealized
INFL LISTED FDS TR 0.0%
Value ($000) $292 Shares 6,558 Est. Cost $37.64 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $63 Shares 50,421 Est. Cost $1.24 Unrealized +12.6%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $216 Shares 9,680 Est. Cost $21.10 Unrealized
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $212 Shares 5,210 Est. Cost $40.56 Unrealized
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.19 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 11,867 Est. Cost $0.88 Unrealized +26.7%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $221 Shares 4,520 Est. Cost $48.28 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $1,331 Shares 28,006 Est. Cost $20.88 Unrealized
RUMBW RUMBLE INC 0.0%
Value ($000) $22 Shares 11,500 Est. Cost $3.00 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $802 Shares 66,813 Est. Cost $10.69 Unrealized
ZTWO RBB FD INC 0.0%
Value ($000) $203 Shares 3,986 Est. Cost $50.89 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $47 Shares 23,410 Est. Cost $3.43 Unrealized -37.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $860 Shares 14,354 Est. Cost $59.78 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $238 Shares 4,582 Est. Cost $43.20 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $340 Shares 2,503 Est. Cost $143.10 Unrealized -9.6%
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.92 Unrealized
ITDC ISHARES TR 0.0%
Value ($000) $203 Shares 5,983 Est. Cost $33.94 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.83 Unrealized
AUUDW AUDDIA INC 0.0%
Value ($000) $0 Shares 14,820 Est. Cost $0.04 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $132.67 Unrealized +374.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 30,004 Est. Cost $0.69 Unrealized +133.7%