EverSource Wealth Advisors, LLC Diversified Active

CIK: 0001710537 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $2,718,265 (100.0% shares, 0.0% debt)

Holdings (4,269)

New Positions (209)

TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.1%
Value ($000) $2,425 Shares 48,629 Est. Cost $49.86 Unrealized
SPY SPY 271217P00690000 SPDR S&P 500 ETF TR PUT OPT 12/27 690.0 PUT 0.1%
Value ($000) $2,046 Shares 3,000 Est. Cost $557.44 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $2,009 Shares 21,060 Est. Cost $91.86 Unrealized 0.0%
SPY 271217C00815000 SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL 0.1%
Value ($000) $1,841 Shares 2,700 Est. Cost Unrealized
FEMR FIDELITY ENHANCED EMERGING MARKETS ETF 0.1%
Value ($000) $1,681 Shares 51,654 Est. Cost $32.54 Unrealized
AAPL 271217P00210000 APPLE INC PUT OPT 12/27 210.0 PUT 0.0%
Value ($000) $1,278 Shares 4,700 Est. Cost Unrealized
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value ($000) $1,039 Shares 30,300 Est. Cost $34.28 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value ($000) $731 Shares 7,954 Est. Cost $173.09 Unrealized 0.0%
YEAR AB ULTRA SHORT INCOME ETF 0.0%
Value ($000) $700 Shares 13,871 Est. Cost $50.48 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $587 Shares 8,970 Est. Cost $63.23 Unrealized 0.0%
ESIM EVENTIDE INTERNATIONAL ETF 0.0%
Value ($000) $508 Shares 20,023 Est. Cost $25.39 Unrealized
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $451 Shares 6,892 Est. Cost $65.51 Unrealized
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value ($000) $384 Shares 7,499 Est. Cost $51.14 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value ($000) $355 Shares 23,634 Est. Cost $15.00 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $345 Shares 5,424 Est. Cost $63.63 Unrealized
ESLG EVENTIDE LARGE CAP GROWTH ETF 0.0%
Value ($000) $303 Shares 12,133 Est. Cost $24.96 Unrealized
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value ($000) $302 Shares 9,027 Est. Cost $33.51 Unrealized
ESSC EVENTIDE SMALL CAP ETF 0.0%
Value ($000) $292 Shares 11,270 Est. Cost $25.90 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $278 Shares 4,255 Est. Cost $65.40 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $261 Shares 6,820 Est. Cost $38.22 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $250 Shares 29,973 Est. Cost $8.34 Unrealized
COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.0%
Value ($000) $234 Shares 18,145 Est. Cost $12.90 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $213 Shares 7,863 Est. Cost $27.03 Unrealized
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value ($000) $212 Shares 4,188 Est. Cost $50.65 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $200 Shares 9,533 Est. Cost $21.00 Unrealized
UVXY PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $144 Shares 3,998 Est. Cost $35.93 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $144 Shares 2,000 Est. Cost $71.79 Unrealized
QLTY GMO US QUALITY ETF 0.0%
Value ($000) $137 Shares 3,550 Est. Cost $38.46 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $125 Shares 3,000 Est. Cost $41.78 Unrealized
RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $99 Shares 3,140 Est. Cost $31.45 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $94 Shares 1,026 Est. Cost $91.86 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value ($000) $84 Shares 1,870 Est. Cost $46.26 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $83 Shares 1,015 Est. Cost $84.91 Unrealized 0.0%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $26.67 Unrealized
SPRX SPEAR ALPHA ETF 0.0%
Value ($000) $69 Shares 1,802 Est. Cost $38.50 Unrealized
CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $69 Shares 314 Est. Cost $220.89 Unrealized
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $66 Shares 4,403 Est. Cost $13.93 Unrealized 0.0%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $57 Shares 800 Est. Cost $71.77 Unrealized
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $57 Shares 2,229 Est. Cost $25.54 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $54 Shares 489 Est. Cost $109.67 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $44 Shares 965 Est. Cost $45.84 Unrealized
VGHY VANGUARD HIGH-YIELD ACTIVE ETF 0.0%
Value ($000) $38 Shares 500 Est. Cost $75.38 Unrealized
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $35 Shares 698 Est. Cost $49.58 Unrealized
AMZN 271217C00230000 AMAZON COM INC CLL OPT 12/27 230.0 CAL 0.0%
Value ($000) $34 Shares 300 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $34 Shares 696 Est. Cost $47.08 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value ($000) $33 Shares 2,048 Est. Cost $15.85 Unrealized 0.0%
PDD 270617C00120000 PDD HOLDINGS INC CLL OPT 06/27 105.0 CAL 0.0%
Value ($000) $32 Shares 500 Est. Cost Unrealized
PBDC PUTNAM BDC INCOME ETF 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.60 Unrealized
STRV STRIVE 500 ETF 0.0%
Value ($000) $30 Shares 684 Est. Cost $44.08 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $19.39 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $28 Shares 3,100 Est. Cost $9.06 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $27 Shares 1,388 Est. Cost $19.53 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $27 Shares 130 Est. Cost $204.85 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 Shares 734 Est. Cost $30.53 Unrealized 0.0%
DIS 260220C00120000 DISNEY WALT CO CLL OPT 02/26 120.0 CAL 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value ($000) $23 Shares 277 Est. Cost $85.87 Unrealized 0.0%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value ($000) $23 Shares 4,925 Est. Cost $5.93 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $22 Shares 1,411 Est. Cost $15.68 Unrealized 0.0%
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.31 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.32 Unrealized
RDZN ROADZEN INC ORD SHS 0.0%
Value ($000) $18 Shares 7,510 Est. Cost $1.53 Unrealized 0.0%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value ($000) $18 Shares 300 Est. Cost $58.96 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $18 Shares 492 Est. Cost $35.92 Unrealized
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value ($000) $18 Shares 195 Est. Cost $89.76 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $15 Shares 97 Est. Cost $153.02 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $14 Shares 147 Est. Cost $98.32 Unrealized
PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.0%
Value ($000) $14 Shares 525 Est. Cost $26.95 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $14 Shares 115 Est. Cost $120.96 Unrealized
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.50 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $13 Shares 223 Est. Cost $59.47 Unrealized
EVAX EVAXION AS SPONSORED ADS 0.0%
Value ($000) $13 Shares 2,707 Est. Cost $4.77 Unrealized
FRMI FERMI INC COM 0.0%
Value ($000) $12 Shares 1,509 Est. Cost $19.51 Unrealized 0.0%
RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%
Value ($000) $12 Shares 550 Est. Cost $16.26 Unrealized 0.0%
FTK FLOTEK INDUSTRIES INC COM NEW 0.0%
Value ($000) $11 Shares 638 Est. Cost $15.87 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $11 Shares 403 Est. Cost $25.68 Unrealized 0.0%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $10 Shares 228 Est. Cost $45.57 Unrealized
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.41 Unrealized
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value ($000) $10 Shares 672 Est. Cost $13.84 Unrealized 0.0%
DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.17 Unrealized
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.32 Unrealized
GLOO GLOO HOLDINGS INC CL A 0.0%
Value ($000) $9 Shares 1,517 Est. Cost $7.39 Unrealized 0.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $9 Shares 271 Est. Cost $31.75 Unrealized 0.0%
MH MCGRAW HILL INC COM 0.0%
Value ($000) $8 Shares 510 Est. Cost $14.51 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC COM SHS 0.0%
Value ($000) $8 Shares 1,310 Est. Cost $6.36 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 341 Est. Cost $22.87 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $8 Shares 608 Est. Cost $13.02 Unrealized 0.0%
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value ($000) $7 Shares 199 Est. Cost $38.62 Unrealized 0.0%
MOB MOBILICOM LTD ORD SHS NEW 0.0%
Value ($000) $6 Shares 1,050 Est. Cost $7.29 Unrealized 0.0%
SARK TRADR 1X SHORT INNOVATION DAILY ETF 0.0%
Value ($000) $6 Shares 209 Est. Cost $30.26 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA SPON ADS PF CL C 0.0%
Value ($000) $6 Shares 731 Est. Cost $8.62 Unrealized
SDS PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $6 Shares 92 Est. Cost $68.49 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $6 Shares 108 Est. Cost $58.31 Unrealized
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $6 Shares 172 Est. Cost $36.03 Unrealized
UNITI GROUP LLC COM SHS 0.0%
Value ($000) $5 Shares 711 Est. Cost $7.01 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $5 Shares 267 Est. Cost $17.96 Unrealized 0.0%
DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.61 Unrealized
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.61 Unrealized 0.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $4 Shares 49 Est. Cost $79.45 Unrealized
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.26 Unrealized
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value ($000) $4 Shares 78 Est. Cost $58.15 Unrealized 0.0%
THTA SOFI ENHANCED YIELD ETF 0.0%
Value ($000) $4 Shares 248 Est. Cost $15.22 Unrealized
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.97 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.64 Unrealized 0.0%
OBTC OSPREY BITCOIN TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.16 Unrealized
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.55 Unrealized
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.72 Unrealized
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.48 Unrealized
XRPN ARMADA ACQUISITION CORP II COM CL A 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.27 Unrealized 0.0%
PTRN PATTERN GROUP INC COM SER A 0.0%
Value ($000) $2 Shares 214 Est. Cost $14.56 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.00 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.18 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $2 Shares 817 Est. Cost $2.72 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.57 Unrealized
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.22 Unrealized
QSIX PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.50 Unrealized
CLMT CALUMET INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.24 Unrealized 0.0%
COHEN & STEERS REIT & PFD & COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.97 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 1,208 Est. Cost $1.54 Unrealized 0.0%
BQ BOQII HLDG LTD COM SHS CL A 0.0%
Value ($000) $1 Shares 664 Est. Cost $5.08 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.29 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.24 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.85 Unrealized
CANG CANGO INC ORD CL A 0.0%
Value ($000) $1 Shares 765 Est. Cost $1.70 Unrealized 0.0%
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.58 Unrealized
SLDE SLIDE INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.68 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.87 Unrealized 0.0%
ORLA ORLA MNG LTD NEW COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.14 Unrealized 0.0%
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.19 Unrealized 0.0%
PAYR FEDERATED HERMES ENHANCED INCOME ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.00 Unrealized
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.90 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 416 Est. Cost $2.18 Unrealized
GLL PROSHARES ULTRASHORT GOLD 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.15 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.60 Unrealized 0.0%
MDLN MEDLINE INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.23 Unrealized 0.0%
NAVN NAVAN INC CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.89 Unrealized 0.0%
ONDS ONDAS INC COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.03 Unrealized 0.0%
VIDI VIDENT INTERNATIONAL EQUITY STRATEGY ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.69 Unrealized
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.04 Unrealized
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 349 Est. Cost $2.38 Unrealized 0.0%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $1 Shares 94 Est. Cost $5.55 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 339 Est. Cost $1.54 Unrealized
TSCV THRIVENT SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.56 Unrealized
BWLP BW LPG LTD COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.78 Unrealized 0.0%
BFRG BULLFROG AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 486 Est. Cost $1.17 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.64 Unrealized 0.0%
XRPZ FRANKLIN XRP ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.90 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 69 Est. Cost $5.94 Unrealized
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.01 Unrealized
MFS INTER HIGH INCOME FD SH BEN INT 0.0%
Value ($000) $0 Shares 202 Est. Cost $1.70 Unrealized
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.67 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 108 Est. Cost $2.66 Unrealized
PRZO PARAZERO TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 341 Est. Cost $1.38 Unrealized 0.0%
BZAI BLAIZE HLDGS INC COM 0.0%
Value ($000) $0 Shares 138 Est. Cost $3.23 Unrealized 0.0%
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.19 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.85 Unrealized 0.0%
HNVR HANOVER BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.28 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.90 Unrealized 0.0%
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.33 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.33 Unrealized
AHL ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.88 Unrealized 0.0%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 185 Est. Cost $1.28 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.80 Unrealized
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.21 Unrealized 0.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.48 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 134 Est. Cost $1.47 Unrealized 0.0%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.82 Unrealized 0.0%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $1.78 Unrealized 0.0%
ZSPC ZSPACE INC COM 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.76 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.72 Unrealized 0.0%
SI SHOULDER INNOVATIONS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.63 Unrealized 0.0%
TSME THRIVENT SMALL-MID CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.50 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.57 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.59 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.66 Unrealized 0.0%
CARL CARLSMED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.31 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.99 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.37 Unrealized 0.0%
AIRT AIR T INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.93 Unrealized 0.0%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.73 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.89 Unrealized 0.0%
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.50 Unrealized
LPA LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.37 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.58 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.91 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.74 Unrealized 0.0%
MYND MYND AI INC SPON ADS 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.44 Unrealized
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.65 Unrealized 0.0%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
UNB UNION BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.55 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.96 Unrealized 0.0%
SATL SATELLOGIC INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.90 Unrealized
CDLR CADELER A S SPON ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
TLRY TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.20 Unrealized 0.0%
USGO US GOLDMINING INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.98 Unrealized 0.0%
SQFT PRESIDIO PPTY TR INC COM CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.40 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.44 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.49 Unrealized 0.0%
OPBK OP BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.67 Unrealized 0.0%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.90 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.59 Unrealized 0.0%
ILAG INTELLIGENT LIVING APPLICATION ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.18 Unrealized 0.0%
SAFX XCF GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.78 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.09 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized

Increased Positions (1718)

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.9%
Value ($000) $50,959 (+52.9%) Shares 557,665 (+53.5%) Est. Cost $91.59 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 1.2%
Value ($000) $32,261 (+105.9%) Shares 427,697 (+106.4%) Est. Cost $75.50 Unrealized
PRXG PRAXIS IMPACT LARGE CAP GROWTH ETF 1.8%
Value ($000) $49,202 (+32.8%) Shares 1,347,271 (+30.2%) Est. Cost $34.09 Unrealized
APO APOLLO GLOBAL MGMT INC COM 1.4%
Value ($000) $38,800 (+45.0%) Shares 268,028 (+33.5%) Est. Cost $138.59 Unrealized -4.3%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $33,379 (+32.0%) Shares 106,643 (+2.5%) Est. Cost $118.34 Unrealized +141.3%
VUG VANGUARD GROWTH ETF 3.5%
Value ($000) $94,058 (+9.1%) Shares 192,796 (+7.3%) Est. Cost $303.18 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.3%
Value ($000) $7,635 (+11491.2%) Shares 208,720 (+11079.4%) Est. Cost $36.56 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.2%
Value ($000) $32,741 (-17.1%) Shares 429,503 (+8.6%) Est. Cost $60.06 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $31,968 (+22.0%) Shares 138,496 (+16.0%) Est. Cost $161.54 Unrealized +41.6%
VTV VANGUARD VALUE ETF 2.5%
Value ($000) $67,052 (+9.2%) Shares 351,076 (+6.7%) Est. Cost $150.53 Unrealized
PRXV PRAXIS IMPACT LARGE CAP VALUE ETF 1.5%
Value ($000) $41,720 (+13.7%) Shares 1,375,888 (+11.3%) Est. Cost $28.73 Unrealized
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.7%
Value ($000) $18,470 (+35.4%) Shares 27,086 (+32.3%) Est. Cost $557.44 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.5%
Value ($000) $14,079 (+39.5%) Shares 621,845 (+40.0%) Est. Cost $22.43 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $4,598 (+489.5%) Shares 66,187 (+470.8%) Est. Cost $67.71 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $15,894 (+31.4%) Shares 50,651 (+1.9%) Est. Cost $116.74 Unrealized +145.3%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%
Value ($000) $3,502 (+582516.8%) Shares 28,718 (+478533.3%) Est. Cost $121.92 Unrealized
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $14,694 (+31.1%) Shares 57,175 (+4.4%) Est. Cost $117.95 Unrealized +103.0%
MSTR STRATEGY INC CL A NEW 0.3%
Value ($000) $7,994 (-29.8%) Shares 52,606 (+48.9%) Est. Cost $216.60 Unrealized +6.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $3,423 (+1771.9%) Shares 104,061 (+1712.0%) Est. Cost $32.70 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $3,205 (+3439.1%) Shares 11,159 (+11404.1%) Est. Cost $305.37 Unrealized -0.1%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $15,322 (+24.8%) Shares 186,126 (+19.6%) Est. Cost $73.97 Unrealized
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.5%
Value ($000) $13,997 (+27.8%) Shares 316,246 (+23.2%) Est. Cost $40.75 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $3,298 (+634.2%) Shares 26,199 (+727.0%) Est. Cost $136.60 Unrealized +3.0%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $7,662 (+57.0%) Shares 7,129 (+11.5%) Est. Cost $572.05 Unrealized +67.0%
SLV iShares Silver Trust ETF 0.2%
Value ($000) $4,105 (+186.2%) Shares 63,728 (+88.3%) Est. Cost $43.91 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $3,273 (+321.8%) Shares 79,142 (+304.0%) Est. Cost $40.88 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $3,229 (+316.4%) Shares 41,929 (+306.1%) Est. Cost $73.20 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.6%
Value ($000) $16,492 (+15.5%) Shares 478,570 (+9.9%) Est. Cost $27.66 Unrealized
TSLA TESLA INC COM 1.3%
Value ($000) $36,483 (+5.8%) Shares 81,124 (+4.7%) Est. Cost $215.95 Unrealized +105.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value ($000) $27,548 (+7.6%) Shares 125,345 (+5.6%) Est. Cost $171.78 Unrealized
COWZ PACER US CASH COWS 100 ETF 1.1%
Value ($000) $29,911 (+6.4%) Shares 497,102 (+1.6%) Est. Cost $54.04 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.7%
Value ($000) $18,722 (+10.0%) Shares 465,364 (+8.1%) Est. Cost $35.22 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value ($000) $2,877 (+140.8%) Shares 121,643 (+59.9%) Est. Cost $17.29 Unrealized
PTL INSPIRE 500 ETF 0.1%
Value ($000) $1,747 (+2391.8%) Shares 7,037 (+2404.3%) Est. Cost $248.17 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value ($000) $18,922 (+9.3%) Shares 272,573 (+7.2%) Est. Cost $57.36 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $5,960 (+36.5%) Shares 49,527 (+27.9%) Est. Cost $97.08 Unrealized +19.0%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $1,775 (+847.6%) Shares 74,262 (+796.5%) Est. Cost $21.66 Unrealized +2.4%
KEX KIRBY CORP COM 0.2%
Value ($000) $5,808 (+37.4%) Shares 52,718 (+4.1%) Est. Cost $104.79 Unrealized -3.0%
NFLX NETFLIX INC. COM 0.2%
Value ($000) $5,816 (-21.4%) Shares 62,036 (+905.4%) Est. Cost $102.88 Unrealized +4.8%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.5%
Value ($000) $13,567 (+12.9%) Shares 127,147 (+10.6%) Est. Cost $72.63 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $10,125 (+18.1%) Shares 90,883 (+9.3%) Est. Cost $64.80 Unrealized +65.4%
FANG DIAMONDBACK ENERGY INC COM 0.4%
Value ($000) $10,219 (+17.1%) Shares 67,977 (+11.5%) Est. Cost $152.42 Unrealized -3.5%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $13,331 (+11.6%) Shares 299,777 (+10.2%) Est. Cost $35.66 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $9,058 (+18.0%) Shares 154,223 (+18.3%) Est. Cost $58.76 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value ($000) $13,669 (+11.0%) Shares 228,090 (+11.1%) Est. Cost $60.88 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $2,748 (+90.3%) Shares 9,627 (+11.6%) Est. Cost $112.57 Unrealized +103.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $3,208 (-26.6%) Shares 16,459 (+5.9%) Est. Cost $115.97 Unrealized +105.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,557 (+280.8%) Shares 28,857 (+218.4%) Est. Cost $48.36 Unrealized -1.7%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $16,510 (+7.4%) Shares 26,875 (+5.0%) Est. Cost $507.29 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.4%
Value ($000) $10,256 (+12.4%) Shares 269,673 (+11.7%) Est. Cost $32.52 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $33,468 (-3.1%) Shares 69,203 (+3.8%) Est. Cost $344.58 Unrealized +45.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $6,401 (+18.5%) Shares 19,555 (+2.2%) Est. Cost $241.51 Unrealized +30.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $32,105 (+3.2%) Shares 95,759 (+1.0%) Est. Cost $256.02 Unrealized
DHI D R HORTON INC COM 0.2%
Value ($000) $6,376 (-13.4%) Shares 44,267 (+1.8%) Est. Cost $85.64 Unrealized +77.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,582 (+58.5%) Shares 4,507 (+32.1%) Est. Cost $338.45 Unrealized +64.1%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $1,450 (+169.6%) Shares 35,227 (+133.7%) Est. Cost $40.84 Unrealized -8.3%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.1%
Value ($000) $1,550 (+141.3%) Shares 7,027 (+131.8%) Est. Cost $196.05 Unrealized
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.1%
Value ($000) $1,732 (+108.2%) Shares 7,109 (+75.1%) Est. Cost $121.73 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1,247 (+258.3%) Shares 7,689 (+252.9%) Est. Cost $171.20 Unrealized -8.3%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.5%
Value ($000) $12,401 (+7.5%) Shares 168,430 (+5.1%) Est. Cost $60.37 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.6%
Value ($000) $16,004 (+5.7%) Shares 541,588 (+5.9%) Est. Cost $25.53 Unrealized
RAA SMI 3FOURTEEN REAL ASSET ALLOCATION ETF 0.4%
Value ($000) $10,003 (+9.1%) Shares 363,866 (+7.7%) Est. Cost $24.70 Unrealized
CRH CRH PLC ORD 0.6%
Value ($000) $16,106 (+5.4%) Shares 129,050 (+1.3%) Est. Cost $77.65 Unrealized +53.4%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $3,529 (+30.4%) Shares 41,150 (+16.2%) Est. Cost $48.83 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $4,982 (+19.5%) Shares 55,686 (+16.7%) Est. Cost $83.05 Unrealized
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value ($000) $862 (+1069.9%) Shares 37,645 (+1432.2%) Est. Cost $23.36 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $2,124 (+58.4%) Shares 10,097 (+53.4%) Est. Cost $195.94 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value ($000) $8,403 (+10.2%) Shares 180,368 (+5.7%) Est. Cost $35.35 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,348 (+46.3%) Shares 10,962 (+10.6%) Est. Cost $121.76 Unrealized +84.5%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%
Value ($000) $1,586 (+87.5%) Shares 38,473 (+80.2%) Est. Cost $36.81 Unrealized
BX BLACKSTONE INC COM 0.3%
Value ($000) $8,632 (-7.7%) Shares 56,001 (+2.3%) Est. Cost $86.60 Unrealized +74.9%
CB CHUBB LIMITED COM 0.1%
Value ($000) $2,270 (+45.1%) Shares 7,273 (+31.2%) Est. Cost $260.90 Unrealized +12.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $722 (+3717.8%) Shares 12,717 (+3618.4%) Est. Cost $56.75 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $8,672 (+8.8%) Shares 117,073 (+9.3%) Est. Cost $73.72 Unrealized
TBG TBG DIVIDEND FOCUS ETF 0.1%
Value ($000) $2,833 (+32.7%) Shares 84,844 (+31.5%) Est. Cost $32.56 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value ($000) $1,866 (+59.1%) Shares 56,518 (+42.7%) Est. Cost $26.85 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $1,933 (+55.6%) Shares 56,435 (+51.8%) Est. Cost $30.32 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $11,484 (+6.4%) Shares 35,641 (+4.1%) Est. Cost $154.30 Unrealized +100.6%
MRK MERCK & CO INC COM 0.1%
Value ($000) $2,442 (+39.1%) Shares 23,202 (+10.9%) Est. Cost $87.75 Unrealized +6.3%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $14,729 (+4.7%) Shares 153,377 (+1.8%) Est. Cost $82.24 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,191 (+40.2%) Shares 5,924 (+25.9%) Est. Cost $237.15 Unrealized +50.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $1,116 (+127.0%) Shares 4,411 (+121.9%) Est. Cost $231.46 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $792 (+369.5%) Shares 25,995 (+345.4%) Est. Cost $29.94 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $2,267 (+37.4%) Shares 4,790 (+36.0%) Est. Cost $383.85 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value ($000) $2,185 (+39.3%) Shares 75,227 (+82.3%) Est. Cost $38.97 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,102 (+40.9%) Shares 13,686 (+32.6%) Est. Cost $99.19 Unrealized +48.9%
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $2,496 (+31.9%) Shares 26,777 (+18.6%) Est. Cost $54.08 Unrealized +60.2%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $3,129 (+23.6%) Shares 14,264 (+27.1%) Est. Cost $187.46 Unrealized +30.2%
EIX EDISON INTL COM 0.0%
Value ($000) $1,170 (+102.1%) Shares 19,502 (+86.2%) Est. Cost $55.50 Unrealized +3.3%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $629 (+1368.2%) Shares 15,194 (+1326.7%) Est. Cost $40.91 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1,128 (+101.4%) Shares 8,314 (+80.2%) Est. Cost $128.21 Unrealized -2.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1,064 (+114.3%) Shares 12,334 (+104.9%) Est. Cost $80.96 Unrealized +4.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $894 (+173.2%) Shares 1,574 (+245.2%) Est. Cost $542.42 Unrealized +14.4%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value ($000) $1,454 (+62.7%) Shares 9,392 (+46.2%) Est. Cost $146.20 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value ($000) $1,534 (+57.0%) Shares 15,467 (+32.3%) Est. Cost $108.60 Unrealized -14.6%
WWJD INSPIRE INTERNATIONAL ETF 0.2%
Value ($000) $5,990 (+10.2%) Shares 164,212 (+6.5%) Est. Cost $28.71 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $5,114 (+12.1%) Shares 101,688 (+11.7%) Est. Cost $49.77 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%
Value ($000) $3,108 (+21.5%) Shares 88,260 (+25.3%) Est. Cost $33.70 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $4,781 (+13.0%) Shares 109,566 (+8.8%) Est. Cost $33.14 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $716 (+313.8%) Shares 11,005 (+242.0%) Est. Cost $56.30 Unrealized +8.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1,053 (+104.4%) Shares 5,420 (+41.1%) Est. Cost $151.00 Unrealized +13.6%
HD HOME DEPOT INC COM 0.4%
Value ($000) $9,877 (-5.1%) Shares 28,704 (+11.7%) Est. Cost $317.36 Unrealized +14.9%
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $4,036 (+15.0%) Shares 10,184 (+3.1%) Est. Cost $210.37 Unrealized
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $44,813 (+1.2%) Shares 240,285 (+1.2%) Est. Cost $107.06 Unrealized +73.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $955 (-35.1%) Shares 11,785 (+10.9%) Est. Cost $83.16 Unrealized +27.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value ($000) $1,472 (+53.9%) Shares 29,527 (+54.4%) Est. Cost $49.71 Unrealized
BITX 2X BITCOIN STRATEGY ETF 0.1%
Value ($000) $1,467 (+52.6%) Shares 52,889 (+203.0%) Est. Cost $31.93 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $2,432 (+26.1%) Shares 25,259 (+26.5%) Est. Cost $94.99 Unrealized
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $1,441 (+53.2%) Shares 1,544 (+35.4%) Est. Cost $596.26 Unrealized +54.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $2,170 (+29.8%) Shares 4,881 (+27.2%) Est. Cost $403.68 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.1%
Value ($000) $2,133 (+30.0%) Shares 61,516 (+25.1%) Est. Cost $30.90 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $1,488 (+49.2%) Shares 5,152 (+21.8%) Est. Cost $205.07 Unrealized +27.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1,224 (+65.4%) Shares 7,105 (+15.3%) Est. Cost $63.68 Unrealized +138.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $2,072 (+30.0%) Shares 10,817 (+28.8%) Est. Cost $173.91 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,052 (+80.4%) Shares 1,363 (+31.4%) Est. Cost $644.93 Unrealized +5.2%
PCG PG&E CORP COM 0.0%
Value ($000) $1,218 (+59.9%) Shares 75,820 (+50.0%) Est. Cost $15.27 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $922 (+97.5%) Shares 24,907 (+109.2%) Est. Cost $47.61 Unrealized -24.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,597 (+39.0%) Shares 3,303 (+43.5%) Est. Cost $435.03 Unrealized +9.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $6,457 (+7.4%) Shares 45,773 (+4.9%) Est. Cost $112.57 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1,284 (+50.2%) Shares 4,533 (+13.3%) Est. Cost $181.24 Unrealized +36.2%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $1,927 (+28.6%) Shares 1,586 (+14.1%) Est. Cost $677.88 Unrealized +72.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $1,743 (+32.2%) Shares 7,193 (+15.9%) Est. Cost $181.02 Unrealized +22.7%
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $14,862 (+2.9%) Shares 57,614 (+1.4%) Est. Cost $204.08 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $458 (+911.4%) Shares 1,579 (+899.4%) Est. Cost $292.83 Unrealized -4.4%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $2,962 (+16.1%) Shares 89,550 (+12.5%) Est. Cost $25.98 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $683 (+150.0%) Shares 9,048 (+180.0%) Est. Cost $83.40 Unrealized -2.2%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $1,858 (+27.5%) Shares 23,156 (+24.5%) Est. Cost $65.26 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $512 (+357.2%) Shares 2,826 (+339.5%) Est. Cost $180.16 Unrealized -5.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $651 (+155.3%) Shares 23,232 (+132.5%) Est. Cost $29.43 Unrealized -7.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $683 (+131.6%) Shares 6,837 (+132.5%) Est. Cost $99.55 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1,067 (+56.7%) Shares 1,885 (+23.8%) Est. Cost $427.35 Unrealized +24.6%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $478 (+419.2%) Shares 19,189 (+420.2%) Est. Cost $24.91 Unrealized
UGL PROSHARES ULTRA GOLD 0.1%
Value ($000) $1,444 (+36.3%) Shares 26,017 (+13.1%) Est. Cost $54.68 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $784 (+93.4%) Shares 5,977 (+40.1%) Est. Cost $99.49 Unrealized +18.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $842 (+80.7%) Shares 6,344 (+40.6%) Est. Cost $139.07 Unrealized -19.8%
NTRA NATERA INC COM 0.0%
Value ($000) $708 (+110.4%) Shares 3,089 (+47.9%) Est. Cost $170.20 Unrealized +22.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $3,540 (+11.4%) Shares 11,649 (+2.4%) Est. Cost $151.51 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $524 (+225.1%) Shares 5,158 (+75.1%) Est. Cost $64.47 Unrealized +24.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $548 (+194.5%) Shares 10,018 (+187.5%) Est. Cost $49.69 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $659 (+120.1%) Shares 2,776 (+4.0%) Est. Cost $51.62 Unrealized +288.0%
VEU Vanguard FTSE All-World Ex-US Index Fund ETF 0.0%
Value ($000) $535 (+204.3%) Shares 7,275 (+195.3%) Est. Cost $67.66 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.7%
Value ($000) $18,962 (+1.9%) Shares 392,419 (+4.3%) Est. Cost $49.03 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,228 (+40.8%) Shares 12,297 (+18.9%) Est. Cost $58.48 Unrealized +54.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $602 (+142.6%) Shares 7,580 (+156.9%) Est. Cost $87.30 Unrealized -5.0%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,899 (+22.8%) Shares 72,098 (+22.9%) Est. Cost $26.12 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $798 (+77.3%) Shares 14,965 (+60.6%) Est. Cost $45.74 Unrealized +6.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value ($000) $4,823 (+7.7%) Shares 148,091 (+4.3%) Est. Cost $26.35 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $1,442 (+31.0%) Shares 10,668 (+20.0%) Est. Cost $77.79 Unrealized +71.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1,132 (+43.1%) Shares 2,016 (+31.0%) Est. Cost $408.34 Unrealized +39.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $678 (+100.4%) Shares 3,859 (+119.5%) Est. Cost $193.03 Unrealized -6.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $628 (+116.0%) Shares 1,288 (+85.9%) Est. Cost $375.88 Unrealized +23.9%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $635 (+112.3%) Shares 12,722 (+112.8%) Est. Cost $49.94 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $344 (+2586.6%) Shares 8,087 (+2306.8%) Est. Cost $41.81 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,763 (+22.7%) Shares 10,309 (+19.3%) Est. Cost $142.89 Unrealized +19.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,158 (+39.1%) Shares 5,273 (+39.9%) Est. Cost $197.14 Unrealized +7.8%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value ($000) $486 (+197.9%) Shares 4,816 (+196.4%) Est. Cost $100.34 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $358 (+754.2%) Shares 18,478 (+755.1%) Est. Cost $17.68 Unrealized +1.2%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $870 (+56.9%) Shares 34,531 (+102.2%) Est. Cost $29.02 Unrealized -3.0%
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.1%
Value ($000) $3,125 (+11.2%) Shares 59,381 (+14.0%) Est. Cost $53.04 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $745 (+72.7%) Shares 4,247 (+73.2%) Est. Cost $154.68 Unrealized +11.7%
HQY HEALTHEQUITY INC COM 0.2%
Value ($000) $4,979 (+6.6%) Shares 54,345 (+10.3%) Est. Cost $94.65 Unrealized +1.1%
TER TERADYNE INC COM 0.0%
Value ($000) $727 (+72.7%) Shares 3,756 (+22.8%) Est. Cost $134.62 Unrealized +27.4%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1,149 (+36.2%) Shares 5,017 (+18.0%) Est. Cost $223.01 Unrealized -1.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $3,104 (-8.9%) Shares 62,525 (+19.2%) Est. Cost $54.10 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $453 (+186.1%) Shares 5,610 (+188.9%) Est. Cost $76.53 Unrealized -1.0%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.1%
Value ($000) $1,596 (+22.6%) Shares 69,264 (+22.8%) Est. Cost $22.81 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $3,517 (+9.1%) Shares 24,428 (+113.6%) Est. Cost $182.41 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $4,855 (-5.6%) Shares 26,357 (+4.4%) Est. Cost $150.91 Unrealized +33.7%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,532 (+22.9%) Shares 13,127 (+6.9%) Est. Cost $66.22 Unrealized +56.5%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $2,152 (+15.3%) Shares 6,090 (+7.4%) Est. Cost $208.91 Unrealized +73.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,839 (+18.3%) Shares 12,817 (+15.8%) Est. Cost $149.69 Unrealized -2.5%
ABBV ABBVIE INC COM 0.1%
Value ($000) $2,744 (+11.4%) Shares 12,010 (+12.9%) Est. Cost $158.96 Unrealized +43.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $294 (+1968.5%) Shares 973 (+1927.1%) Est. Cost $300.60 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $1,645 (+20.5%) Shares 16,390 (+20.8%) Est. Cost $100.48 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,000 (+37.2%) Shares 19,697 (+5.9%) Est. Cost $38.80 Unrealized +11.6%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value ($000) $1,598 (+20.2%) Shares 15,728 (+20.7%) Est. Cost $100.93 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,457 (+22.4%) Shares 16,720 (+25.5%) Est. Cost $88.24 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $503 (+111.2%) Shares 1,479 (+78.8%) Est. Cost $272.65 Unrealized +13.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.7%
Value ($000) $19,042 (+1.4%) Shares 238,835 (+1.7%) Est. Cost $78.77 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $1,014 (+35.0%) Shares 12,630 (+27.0%) Est. Cost $74.06 Unrealized +11.4%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $994 (+35.8%) Shares 14,317 (+11.1%) Est. Cost $47.21 Unrealized +32.3%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $615 (+74.1%) Shares 5,361 (+53.3%) Est. Cost $88.51 Unrealized +21.3%
META META PLATFORMS INC CL A 0.6%
Value ($000) $15,603 (-1.7%) Shares 23,637 (+9.4%) Est. Cost $372.33 Unrealized +79.2%
MBB ISHARES MBS ETF 0.4%
Value ($000) $10,747 (+2.4%) Shares 112,863 (+2.3%) Est. Cost $91.31 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,625 (+18.4%) Shares 10,609 (+611.1%) Est. Cost $167.38 Unrealized +2.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $570 (+75.0%) Shares 1,358 (+29.5%) Est. Cost $227.46 Unrealized +60.0%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $318 (+315.0%) Shares 1,708 (+218.1%) Est. Cost $154.17 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $1,310 (+22.4%) Shares 13,261 (+5.1%) Est. Cost $67.60 Unrealized +43.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $898 (+36.0%) Shares 1,831 (+36.1%) Est. Cost $397.06 Unrealized +19.3%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value ($000) $1,098 (-17.8%) Shares 49,687 (+98.7%) Est. Cost $32.05 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $291 (+439.1%) Shares 4,612 (+436.9%) Est. Cost $61.53 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $3,442 (+7.3%) Shares 16,254 (+5.8%) Est. Cost $186.50 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $922 (+34.2%) Shares 20,686 (+18.8%) Est. Cost $32.91 Unrealized +28.2%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,901 (+8.8%) Shares 9,416 (+6.2%) Est. Cost $146.73 Unrealized +105.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $811 (+40.5%) Shares 3,599 (+18.3%) Est. Cost $191.35 Unrealized +13.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $904 (+33.9%) Shares 5,617 (+23.6%) Est. Cost $99.48 Unrealized +61.4%
ARMK ARAMARK COM 0.0%
Value ($000) $410 (+125.1%) Shares 11,133 (+134.5%) Est. Cost $37.42 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,496 (+18.0%) Shares 5,050 (+12.3%) Est. Cost $196.96 Unrealized +51.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,124 (+25.2%) Shares 6,059 (+20.2%) Est. Cost $125.59 Unrealized +48.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $273 (+460.6%) Shares 2,540 (+478.6%) Est. Cost $112.43 Unrealized -4.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $1,031 (+27.4%) Shares 3,844 (+17.1%) Est. Cost $286.30 Unrealized -11.3%
RY ROYAL BK CDA COM 0.0%
Value ($000) $934 (+31.0%) Shares 5,477 (+13.3%) Est. Cost $118.01 Unrealized +30.1%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $2,393 (+10.0%) Shares 43,512 (+3.2%) Est. Cost $33.49 Unrealized +57.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $226 (+2714.4%) Shares 6,018 (+3280.9%) Est. Cost $43.64 Unrealized -0.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $544 (+66.3%) Shares 12,411 (+56.7%) Est. Cost $35.98 Unrealized +15.0%
VTR VENTAS INC COM 0.0%
Value ($000) $513 (+72.9%) Shares 6,626 (+56.4%) Est. Cost $66.17 Unrealized +13.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $346 (+162.1%) Shares 11,451 (+71.6%) Est. Cost $22.64 Unrealized +8.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $9,008 (+2.4%) Shares 157,373 (+2.2%) Est. Cost $55.98 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $566 (+58.5%) Shares 6,495 (+53.7%) Est. Cost $77.16 Unrealized +8.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $221 (+1696.9%) Shares 799 (+1675.6%) Est. Cost $273.89 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $444 (+84.5%) Shares 3,867 (+30.8%) Est. Cost $65.39 Unrealized +49.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,828 (+12.5%) Shares 17,132 (+12.6%) Est. Cost $105.14 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $317 (+174.5%) Shares 7,629 (+172.1%) Est. Cost $41.44 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $561 (+55.6%) Shares 9,607 (+41.6%) Est. Cost $41.92 Unrealized +27.8%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.1%
Value ($000) $3,453 (+6.1%) Shares 83,316 (+6.4%) Est. Cost $35.06 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value ($000) $2,057 (+10.7%) Shares 3,148 (+4.2%) Est. Cost $282.83 Unrealized +115.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $355 (+128.0%) Shares 1,055 (+102.1%) Est. Cost $257.53 Unrealized +21.7%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $203 (+4842.3%) Shares 2,839 (+4201.5%) Est. Cost $63.29 Unrealized +0.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $292 (+208.6%) Shares 1,871 (+147.5%) Est. Cost $165.61 Unrealized -13.5%
DAYFORCE INC COM 0.0%
Value ($000) $226 (+662.5%) Shares 3,266 (+659.5%) Est. Cost $67.47 Unrealized +2.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $726 (+36.9%) Shares 5,913 (+23.9%) Est. Cost $89.37 Unrealized +35.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $780 (+33.3%) Shares 6,107 (+19.6%) Est. Cost $110.68 Unrealized +11.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $377 (+106.2%) Shares 1,046 (+86.8%) Est. Cost $286.66 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $246 (+360.0%) Shares 3,963 (+385.7%) Est. Cost $54.78 Unrealized +3.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $711 (+36.9%) Shares 11,061 (+46.5%) Est. Cost $47.63 Unrealized +40.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.3%
Value ($000) $9,419 (+2.0%) Shares 200,060 (+1.8%) Est. Cost $48.84 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $2,075 (+10.0%) Shares 28,546 (+2.2%) Est. Cost $54.44 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $316 (+148.3%) Shares 3,286 (+149.1%) Est. Cost $95.34 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $9,218 (+2.1%) Shares 118,357 (+2.4%) Est. Cost $75.48 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $651 (+40.4%) Shares 5,822 (+21.2%) Est. Cost $67.38 Unrealized +50.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $384 (+91.2%) Shares 1,276 (+72.2%) Est. Cost $269.27 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $755 (+32.0%) Shares 11,280 (+49.2%) Est. Cost $71.56 Unrealized +5.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $920 (+24.8%) Shares 3,629 (+21.8%) Est. Cost $230.33 Unrealized +9.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $186 (+3897.3%) Shares 2,012 (+3769.2%) Est. Cost $91.95 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $678 (+35.9%) Shares 749 (+38.2%) Est. Cost $729.33 Unrealized +31.7%
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $361 (+98.2%) Shares 14,327 (+95.9%) Est. Cost $23.70 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $1,038 (+20.8%) Shares 37,901 (+20.4%) Est. Cost $27.15 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $306 (+138.4%) Shares 1,625 (+95.8%) Est. Cost $131.15 Unrealized +24.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $1,624 (+12.2%) Shares 42,743 (+5.4%) Est. Cost $32.87 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $275 (+179.9%) Shares 2,214 (+208.8%) Est. Cost $143.89 Unrealized -10.1%
FN FABRINET SHS 0.0%
Value ($000) $439 (+66.3%) Shares 964 (+33.1%) Est. Cost $294.73 Unrealized +47.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,038 (+20.2%) Shares 1,180 (+3.7%) Est. Cost $535.03 Unrealized +52.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $241 (+256.1%) Shares 4,852 (+242.4%) Est. Cost $43.78 Unrealized +11.1%
AA ALCOA CORP COM 0.0%
Value ($000) $244 (+243.2%) Shares 4,597 (+112.4%) Est. Cost $35.75 Unrealized +14.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $174 (+9417.8%) Shares 3,419 (+9140.5%) Est. Cost $50.79 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $711 (+31.4%) Shares 3,854 (+19.3%) Est. Cost $142.35 Unrealized +18.1%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $294 (+133.1%) Shares 2,351 (+111.2%) Est. Cost $109.55 Unrealized +9.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $1,406 (+13.4%) Shares 57,704 (+13.6%) Est. Cost $29.99 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $362 (+83.5%) Shares 3,704 (+68.4%) Est. Cost $102.76 Unrealized -10.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $291 (+127.2%) Shares 10,471 (+139.7%) Est. Cost $29.65 Unrealized -6.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $617 (+35.8%) Shares 10,577 (+56.0%) Est. Cost $75.96 Unrealized -14.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $736 (+28.1%) Shares 9,356 (+15.6%) Est. Cost $58.04 Unrealized
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $463 (+53.5%) Shares 19,126 (+53.2%) Est. Cost $23.88 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.3%
Value ($000) $8,197 (+2.0%) Shares 117,916 (+3.9%) Est. Cost $73.26 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,306 (+13.8%) Shares 15,589 (+14.3%) Est. Cost $90.13 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $314 (+99.9%) Shares 1,544 (+88.8%) Est. Cost $188.05 Unrealized +2.8%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $410 (+61.5%) Shares 3,435 (+224.1%) Est. Cost $146.15 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $307 (+103.4%) Shares 3,025 (+117.8%) Est. Cost $114.64 Unrealized -12.0%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $1,284 (+13.8%) Shares 33,292 (+14.6%) Est. Cost $34.34 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $653 (+31.1%) Shares 14,033 (+42.1%) Est. Cost $58.92 Unrealized -19.5%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $212 (+237.9%) Shares 5,000 (+233.3%) Est. Cost $41.57 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $421 (+54.8%) Shares 5,714 (+73.0%) Est. Cost $73.15 Unrealized +3.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $559 (+35.4%) Shares 1,584 (+36.8%) Est. Cost $329.15 Unrealized +6.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,534 (+10.3%) Shares 7,350 (+6.2%) Est. Cost $167.56 Unrealized +15.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $664 (+27.5%) Shares 14,415 (+28.0%) Est. Cost $46.00 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value ($000) $525 (+37.4%) Shares 7,556 (+13.6%) Est. Cost $50.85 Unrealized +21.6%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $215 (+196.2%) Shares 5,005 (+165.2%) Est. Cost $40.62 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $329 (+76.6%) Shares 2,405 (+74.0%) Est. Cost $110.91 Unrealized +17.9%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value ($000) $326 (+76.4%) Shares 10,183 (+73.2%) Est. Cost $31.70 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $807 (+21.2%) Shares 4,981 (+12.9%) Est. Cost $86.11 Unrealized +101.6%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $498 (+38.9%) Shares 12,973 (+31.6%) Est. Cost $36.19 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $180 (+329.2%) Shares 9,753 (+186.9%) Est. Cost $15.32 Unrealized +9.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $414 (+49.9%) Shares 1,172 (+32.9%) Est. Cost $266.75 Unrealized +27.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $176 (-43.6%) Shares 4,376 (+9.2%) Est. Cost $30.79 Unrealized +21.4%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,482 (-8.4%) Shares 9,113 (+8.6%) Est. Cost $107.65 Unrealized +73.2%
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,870 (+7.8%) Shares 2,281 (+1.5%) Est. Cost $433.51 Unrealized +88.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $625 (+27.2%) Shares 13,500 (+12.7%) Est. Cost $29.51 Unrealized +36.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $364 (+58.2%) Shares 9,948 (+47.9%) Est. Cost $47.35 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $274 (+93.9%) Shares 1,071 (+95.8%) Est. Cost $194.66 Unrealized +28.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $182 (+266.2%) Shares 451 (+252.3%) Est. Cost $395.33 Unrealized -3.0%
MMM 3M CO COM 0.0%
Value ($000) $748 (+21.4%) Shares 4,673 (+17.6%) Est. Cost $112.84 Unrealized +44.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $607 (+27.4%) Shares 2,202 (+9.2%) Est. Cost $105.52 Unrealized +145.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $488 (+36.5%) Shares 2,709 (+15.5%) Est. Cost $136.14 Unrealized +22.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $707 (+22.5%) Shares 3,305 (+9.4%) Est. Cost $186.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $494 (+35.5%) Shares 1,091 (+17.1%) Est. Cost $387.08 Unrealized +11.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $427 (+43.3%) Shares 3,988 (+28.1%) Est. Cost $94.39 Unrealized +5.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $331 (+63.6%) Shares 7,072 (+46.5%) Est. Cost $42.17 Unrealized +2.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $555 (+30.1%) Shares 6,532 (+28.7%) Est. Cost $72.24 Unrealized +21.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $234 (+120.3%) Shares 2,320 (+121.4%) Est. Cost $95.17 Unrealized +2.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $3,269 (+4.0%) Shares 49,528 (+2.9%) Est. Cost $81.22 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $368 (+51.5%) Shares 3,840 (+43.3%) Est. Cost $90.87 Unrealized +0.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $794 (+18.6%) Shares 6,653 (+18.7%) Est. Cost $119.36 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $221 (+128.3%) Shares 2,151 (+122.4%) Est. Cost $90.49 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $303 (+69.4%) Shares 2,746 (+71.4%) Est. Cost $108.28 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $658 (+22.9%) Shares 5,664 (+15.3%) Est. Cost $80.63 Unrealized +37.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,497 (+8.7%) Shares 4,445 (+10.1%) Est. Cost $274.12 Unrealized +24.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $5,580 (+2.2%) Shares 109,715 (+2.6%) Est. Cost $50.76 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $162 (+276.6%) Shares 1,902 (+237.2%) Est. Cost $78.64 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $865 (+16.0%) Shares 6,774 (+2.8%) Est. Cost $62.67 Unrealized +81.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $137 (+667.9%) Shares 1,709 (+366.9%) Est. Cost $67.08 Unrealized +0.2%
IT GARTNER INC COM 0.0%
Value ($000) $491 (+32.0%) Shares 1,947 (+37.5%) Est. Cost $322.08 Unrealized -25.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $177 (+203.5%) Shares 2,672 (+207.8%) Est. Cost $71.56 Unrealized -9.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $673 (+21.5%) Shares 11,479 (+12.5%) Est. Cost $57.06 Unrealized -4.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,218 (+10.7%) Shares 9,439 (+16.7%) Est. Cost $100.04 Unrealized +34.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $440 (+36.4%) Shares 4,173 (+48.2%) Est. Cost $99.68 Unrealized +10.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $527 (+28.4%) Shares 3,823 (+19.4%) Est. Cost $109.92 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $354 (+48.7%) Shares 35,018 (+31.9%) Est. Cost $9.62 Unrealized
JBL JABIL INC COM 0.1%
Value ($000) $1,789 (+6.7%) Shares 7,845 (+1.7%) Est. Cost $70.47 Unrealized +202.7%
GLPI GAMING & LEISURE P COM 0.0%
Value ($000) $154 (+271.6%) Shares 3,438 (+287.6%) Est. Cost $45.57 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $629 (+21.7%) Shares 12,012 (+39.0%) Est. Cost $54.00 Unrealized -3.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $553 (+25.3%) Shares 31,896 (+24.7%) Est. Cost $15.16 Unrealized +7.4%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $1,666 (+7.2%) Shares 12,716 (+19.2%) Est. Cost $103.50 Unrealized +33.0%
KEY KEYCORP COM 0.0%
Value ($000) $201 (+118.7%) Shares 9,743 (+98.0%) Est. Cost $16.92 Unrealized +9.3%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $108 (+212003.9%) Shares 2,143 (+214200.0%) Est. Cost $50.48 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $411 (+35.7%) Shares 2,763 (+32.9%) Est. Cost $123.87 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $126 (+575.6%) Shares 8,543 (+493.7%) Est. Cost $13.12 Unrealized +0.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $422 (+34.1%) Shares 2,398 (+6.7%) Est. Cost $150.30 Unrealized +8.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $127 (+498.5%) Shares 5,922 (+435.9%) Est. Cost $20.70 Unrealized +1.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $868 (+13.9%) Shares 1,495 (+36.9%) Est. Cost $391.68 Unrealized +59.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $658 (+19.2%) Shares 3,237 (+2.6%) Est. Cost $159.53 Unrealized +16.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $307 (+51.4%) Shares 1,827 (+48.3%) Est. Cost $119.63 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $225 (+85.0%) Shares 10,035 (+159.9%) Est. Cost $25.88 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $259 (+65.9%) Shares 1,804 (+46.4%) Est. Cost $133.16 Unrealized -1.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $383 (+36.3%) Shares 15,039 (+10.7%) Est. Cost $15.25 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $407 (+32.9%) Shares 4,598 (+37.3%) Est. Cost $94.41 Unrealized
BIBL INSPIRE 100 ETF 0.1%
Value ($000) $3,954 (+2.6%) Shares 87,608 (+1.0%) Est. Cost $36.49 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $618 (+19.4%) Shares 4,355 (+18.2%) Est. Cost $128.86 Unrealized +12.4%
HAS HASBRO INC COM 0.0%
Value ($000) $605 (+19.9%) Shares 7,374 (+10.9%) Est. Cost $65.29 Unrealized +19.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $342 (+41.4%) Shares 3,030 (+29.9%) Est. Cost $98.70 Unrealized +7.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $447 (+28.2%) Shares 2,853 (+15.1%) Est. Cost $182.48 Unrealized -21.5%
ADBE ADOBE INC COM 0.1%
Value ($000) $1,533 (+6.8%) Shares 4,382 (+7.7%) Est. Cost $413.43 Unrealized -17.7%
WEX WEX INC COM 0.0%
Value ($000) $162 (+149.5%) Shares 1,087 (+163.8%) Est. Cost $145.35 Unrealized +3.7%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $245 (+65.4%) Shares 5,298 (+65.9%) Est. Cost $46.25 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $127 (+279.0%) Shares 976 (+330.0%) Est. Cost $137.86 Unrealized +3.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $159 (+142.4%) Shares 1,006 (+98.4%) Est. Cost $132.02 Unrealized +7.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $503 (+22.7%) Shares 2,533 (+25.4%) Est. Cost $162.12 Unrealized +24.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $213 (+77.5%) Shares 3,163 (+62.0%) Est. Cost $75.72 Unrealized -14.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $166 (+127.7%) Shares 1,593 (+158.2%) Est. Cost $110.72 Unrealized -2.2%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $684 (+15.7%) Shares 1,946 (+21.7%) Est. Cost $315.25 Unrealized +15.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $414 (+28.7%) Shares 1,504 (+34.9%) Est. Cost $274.01 Unrealized +1.9%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $139 (+192.0%) Shares 310 (+154.1%) Est. Cost $390.34 Unrealized +8.5%
GAP GAP INC COM 0.0%
Value ($000) $287 (+46.8%) Shares 11,192 (+22.7%) Est. Cost $21.63 Unrealized +11.2%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1,401 (+7.0%) Shares 18,214 (+20.0%) Est. Cost $58.29 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $802 (+12.5%) Shares 4,134 (+8.5%) Est. Cost $194.00 Unrealized -2.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $673 (-11.6%) Shares 2,412 (+2.5%) Est. Cost $164.76 Unrealized +70.9%
PSH PGIM SHORT DURATION HIGH YIELD ETF 0.2%
Value ($000) $6,014 (+1.5%) Shares 119,412 (+2.3%) Est. Cost $50.78 Unrealized
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $6,026 (+1.5%) Shares 39,539 (+3.4%) Est. Cost $142.86 Unrealized +6.0%
GLRY INSPIRE GROWTH ETF 0.0%
Value ($000) $147 (+146.7%) Shares 4,095 (+156.3%) Est. Cost $35.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1,278 (+7.3%) Shares 14,009 (+26.8%) Est. Cost $91.26 Unrealized +7.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $323 (+36.6%) Shares 1,292 (+40.0%) Est. Cost $215.71 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value ($000) $210 (+70.0%) Shares 6,460 (+61.1%) Est. Cost $30.99 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $270 (+46.7%) Shares 893 (+22.7%) Est. Cost $212.73 Unrealized +29.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $469 (+22.5%) Shares 5,618 (+4.3%) Est. Cost $55.74 Unrealized +36.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $482 (+21.6%) Shares 713 (+14.8%) Est. Cost $486.65 Unrealized +39.9%
VFC V F CORP COM 0.0%
Value ($000) $125 (+215.3%) Shares 6,915 (+151.6%) Est. Cost $20.23 Unrealized -19.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $445 (+23.3%) Shares 84,042 (+5.7%) Est. Cost $3.84 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $187 (+81.4%) Shares 1,224 (+89.5%) Est. Cost $167.74 Unrealized -11.3%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $178 (+88.6%) Shares 4,494 (+100.2%) Est. Cost $42.69 Unrealized +3.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $266 (+44.6%) Shares 921 (+27.4%) Est. Cost $248.75 Unrealized +9.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $410 (+24.9%) Shares 1,362 (+19.6%) Est. Cost $320.81 Unrealized -9.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $394 (+26.2%) Shares 1,644 (+24.2%) Est. Cost $204.48 Unrealized +15.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $90 (+984.1%) Shares 6,087 (+1315.6%) Est. Cost $15.82 Unrealized -1.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $475 (+20.5%) Shares 16,264 (+17.0%) Est. Cost $24.93 Unrealized +12.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $611 (+15.3%) Shares 27,382 (+27.2%) Est. Cost $16.45 Unrealized +28.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $136 (+147.4%) Shares 960 (+41.8%) Est. Cost $86.03 Unrealized +31.6%
KMX CARMAX INC COM 0.0%
Value ($000) $299 (+37.1%) Shares 7,734 (+59.2%) Est. Cost $59.50 Unrealized -32.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $117 (+222.0%) Shares 6,397 (+158.8%) Est. Cost $17.84 Unrealized -5.5%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $189 (+74.0%) Shares 4,330 (+30.9%) Est. Cost $24.59 Unrealized +52.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $152 (+109.8%) Shares 1,209 (+42.6%) Est. Cost $83.05 Unrealized +5.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $540 (+17.2%) Shares 3,969 (+10.6%) Est. Cost $121.93 Unrealized +17.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $151 (+110.1%) Shares 471 (+116.1%) Est. Cost $353.66 Unrealized -8.8%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $89 (+769.2%) Shares 2,207 (+61.6%) Est. Cost $10.86 Unrealized +112.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $254 (+44.5%) Shares 2,448 (+41.3%) Est. Cost $128.03 Unrealized -26.8%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $134 (+140.3%) Shares 7,572 (+114.3%) Est. Cost $14.42 Unrealized +14.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $248 (+45.8%) Shares 7,673 (+29.1%) Est. Cost $30.71 Unrealized -4.5%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $93 (+521.3%) Shares 10,001 (+496.0%) Est. Cost $8.82 Unrealized -1.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $178 (+76.3%) Shares 819 (+88.3%) Est. Cost $258.49 Unrealized -16.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $419 (+22.3%) Shares 4,918 (+11.5%) Est. Cost $78.54 Unrealized +4.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,261 (-5.7%) Shares 5,948 (+2.1%) Est. Cost $155.08 Unrealized +38.4%
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $1,123 (-6.3%) Shares 25,127 (+87.2%) Est. Cost $67.39 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $89 (+543.3%) Shares 2,466 (+529.1%) Est. Cost $35.43 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $277 (+37.4%) Shares 1,238 (+46.7%) Est. Cost $192.02 Unrealized +18.4%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $84 (+835.8%) Shares 6,544 (+512.7%) Est. Cost $10.34 Unrealized +2.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $174 (+76.5%) Shares 2,570 (+47.5%) Est. Cost $55.55 Unrealized +9.5%
BALL BALL CORP COM 0.0%
Value ($000) $181 (+71.2%) Shares 3,418 (+62.9%) Est. Cost $52.64 Unrealized -6.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $115 (+188.2%) Shares 945 (+189.9%) Est. Cost $115.06 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $416 (+21.9%) Shares 9,417 (+19.8%) Est. Cost $35.55 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $190 (+64.0%) Shares 1,888 (+45.9%) Est. Cost $65.09 Unrealized +47.7%
CSX CSX CORP COM 0.0%
Value ($000) $488 (+17.8%) Shares 13,462 (+15.3%) Est. Cost $33.70 Unrealized +5.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $191 (+61.6%) Shares 1,551 (+24.0%) Est. Cost $90.82 Unrealized +18.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $368 (+24.6%) Shares 9,535 (+13.8%) Est. Cost $31.69 Unrealized +20.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $277 (+35.3%) Shares 5,452 (+47.6%) Est. Cost $93.70 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $229 (+46.0%) Shares 2,527 (+28.8%) Est. Cost $56.63 Unrealized +51.5%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $97 (+287.6%) Shares 1,500 (+320.2%) Est. Cost $65.93 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $494 (+17.0%) Shares 1,669 (+25.6%) Est. Cost $271.67 Unrealized +11.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $540 (+15.3%) Shares 2,372 (+11.3%) Est. Cost $162.44 Unrealized +42.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $289 (+33.0%) Shares 1,583 (+8.6%) Est. Cost $162.39 Unrealized +2.4%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $73 (+4723.7%) Shares 2,396 (+5472.1%) Est. Cost $30.57 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $174 (+69.2%) Shares 315 (+73.1%) Est. Cost $477.51 Unrealized +15.1%
DX DYNEX CAP INC COM 0.0%
Value ($000) $100 (+248.8%) Shares 7,118 (+206.0%) Est. Cost $13.46 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $492 (+16.9%) Shares 10,917 (+14.0%) Est. Cost $35.60 Unrealized +22.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $248 (+40.0%) Shares 1,463 (+39.2%) Est. Cost $109.16 Unrealized +53.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $304 (-18.8%) Shares 3,819 (+10.9%) Est. Cost $89.14 Unrealized +0.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $72 (+4766.6%) Shares 2,251 (+4589.6%) Est. Cost $31.79 Unrealized
HEAL GLOBAL X HEALTHTECH ETF 0.0%
Value ($000) $70 (+24205.2%) Shares 2,396 (+26522.2%) Est. Cost $29.23 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $590 (+13.4%) Shares 4,864 (+9.4%) Est. Cost $77.58 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $190 (+56.8%) Shares 2,632 (+30.8%) Est. Cost $65.47 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $376 (+22.3%) Shares 6,893 (+35.6%) Est. Cost $51.23 Unrealized +6.9%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $193 (+55.0%) Shares 4,174 (+17.1%) Est. Cost $31.81 Unrealized +31.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $87 (+360.5%) Shares 1,679 (+377.0%) Est. Cost $51.34 Unrealized -0.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $194 (+54.4%) Shares 689 (+39.5%) Est. Cost $243.05 Unrealized +8.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $79 (+614.9%) Shares 559 (+616.7%) Est. Cost $140.07 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $385 (+21.2%) Shares 4,696 (+1.4%) Est. Cost $96.48 Unrealized -22.4%
WCC WESCO INTL INC COM 0.0%
Value ($000) $266 (+33.9%) Shares 1,089 (+15.7%) Est. Cost $180.52 Unrealized +35.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $100 (+206.5%) Shares 6,631 (+298.3%) Est. Cost $17.97 Unrealized -8.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $96 (+230.3%) Shares 596 (+242.5%) Est. Cost $165.21 Unrealized +2.1%
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value ($000) $68 (+4234.6%) Shares 3,061 (+4918.0%) Est. Cost $22.56 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $378 (+21.3%) Shares 14,389 (+5.9%) Est. Cost $15.44 Unrealized +57.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $133 (+100.0%) Shares 971 (+82.9%) Est. Cost $121.80 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $80 (+505.3%) Shares 941 (+447.1%) Est. Cost $74.27 Unrealized +6.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $209 (+46.5%) Shares 2,544 (+51.5%) Est. Cost $75.73 Unrealized +7.9%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $318 (+26.2%) Shares 8,298 (+13.0%) Est. Cost $37.01 Unrealized -2.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $728 (+9.9%) Shares 2,998 (+20.9%) Est. Cost $212.41 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $341 (+23.6%) Shares 807 (+21.4%) Est. Cost $283.59 Unrealized +54.9%
TREX TREX CO INC COM 0.0%
Value ($000) $143 (+82.8%) Shares 4,084 (+169.2%) Est. Cost $47.98 Unrealized -15.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $287 (+28.9%) Shares 3,590 (+6.3%) Est. Cost $64.61 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $462 (+16.2%) Shares 39,375 (+3.8%) Est. Cost $6.28 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $178 (+55.6%) Shares 3,810 (+48.1%) Est. Cost $38.39 Unrealized +13.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $321 (+24.6%) Shares 8,336 (+14.4%) Est. Cost $20.57 Unrealized +75.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $616 (+11.4%) Shares 4,640 (+10.2%) Est. Cost $106.14 Unrealized +24.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $201 (+45.7%) Shares 8,970 (+31.7%) Est. Cost $20.45 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $127 (+96.6%) Shares 1,242 (+20.2%) Est. Cost $42.38 Unrealized +111.1%
PII POLARIS INC COM 0.0%
Value ($000) $178 (+53.5%) Shares 2,815 (+41.0%) Est. Cost $47.42 Unrealized +38.8%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $113 (+122.0%) Shares 3,342 (+108.0%) Est. Cost $26.09 Unrealized +18.3%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $961 (+6.8%) Shares 16,035 (+6.8%) Est. Cost $59.90 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $387 (+18.7%) Shares 917 (+6.1%) Est. Cost $176.28 Unrealized +110.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $204 (+42.7%) Shares 5,909 (+38.9%) Est. Cost $35.61 Unrealized -4.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $421 (+16.7%) Shares 302 (+2.7%) Est. Cost $1244.90 Unrealized +12.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $139 (+75.9%) Shares 1,657 (+70.5%) Est. Cost $83.17 Unrealized -4.2%
ADT ADT INC DEL COM 0.0%
Value ($000) $503 (+13.3%) Shares 62,309 (+22.3%) Est. Cost $8.22 Unrealized +0.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $157 (-27.1%) Shares 3,758 (+1.1%) Est. Cost $57.20 Unrealized +2.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $190 (+44.2%) Shares 7,226 (+29.5%) Est. Cost $24.77 Unrealized +1.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $435 (-11.8%) Shares 2,967 (+7.5%) Est. Cost $112.90 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $148 (+64.7%) Shares 12,043 (+58.2%) Est. Cost $13.28 Unrealized -11.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $477 (+13.7%) Shares 10,033 (+6.4%) Est. Cost $36.39 Unrealized +21.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $512 (+12.7%) Shares 384 (+11.6%) Est. Cost $984.48 Unrealized +33.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $357 (+19.1%) Shares 12,738 (+11.0%) Est. Cost $19.19 Unrealized
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%
Value ($000) $1,942 (+3.0%) Shares 37,999 (+3.4%) Est. Cost $51.24 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $75 (+299.8%) Shares 2,047 (+303.0%) Est. Cost $36.51 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $63 (+927.7%) Shares 3,322 (+931.7%) Est. Cost $17.61 Unrealized +2.5%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $193 (+41.2%) Shares 1,983 (+42.4%) Est. Cost $97.69 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $368 (+18.0%) Shares 9,842 (+4.9%) Est. Cost $28.00 Unrealized +26.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $192 (+41.4%) Shares 360 (+32.4%) Est. Cost $486.67 Unrealized +16.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $258 (+27.5%) Shares 2,272 (+24.0%) Est. Cost $111.04 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $367 (+17.8%) Shares 10,105 (+1.2%) Est. Cost $24.77 Unrealized +37.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $206 (+36.9%) Shares 1,431 (+15.2%) Est. Cost $80.71 Unrealized +64.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $2,341 (+2.4%) Shares 45,222 (+3.3%) Est. Cost $52.47 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $1,446 (+4.0%) Shares 12,032 (+2.8%) Est. Cost $113.19 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $178 (+44.7%) Shares 3,635 (+27.4%) Est. Cost $40.58 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,393 (+4.1%) Shares 6,569 (+1.4%) Est. Cost $187.70 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $182 (+42.8%) Shares 1,222 (+17.5%) Est. Cost $113.53 Unrealized +19.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $162 (+50.2%) Shares 3,561 (+19.2%) Est. Cost $33.86 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $114 (+90.7%) Shares 1,208 (+61.9%) Est. Cost $71.44 Unrealized +18.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $285 (+23.4%) Shares 1,750 (+2.5%) Est. Cost $120.16 Unrealized +24.6%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value ($000) $1,662 (+3.4%) Shares 47,974 (+1.9%) Est. Cost $27.11 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $164 (+48.8%) Shares 1,022 (+22.5%) Est. Cost $91.50 Unrealized +61.0%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $93 (+136.8%) Shares 1,441 (+114.8%) Est. Cost $56.64 Unrealized +12.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $260 (+25.4%) Shares 3,334 (+33.9%) Est. Cost $77.30 Unrealized +3.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $205 (+34.5%) Shares 1,455 (+15.8%) Est. Cost $106.75 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $391 (+15.5%) Shares 8,590 (+23.6%) Est. Cost $33.97 Unrealized +39.3%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $73 (+253.4%) Shares 1,626 (+188.8%) Est. Cost $41.03 Unrealized -0.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $165 (+46.4%) Shares 2,540 (+43.1%) Est. Cost $56.36 Unrealized +10.1%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $164 (+46.8%) Shares 50,046 (+55.3%) Est. Cost $3.55 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $127 (+68.9%) Shares 914 (+69.9%) Est. Cost $137.66 Unrealized -3.4%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $82 (+168.4%) Shares 2,129 (+206.3%) Est. Cost $41.02 Unrealized -4.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $375 (+15.8%) Shares 681 (+14.1%) Est. Cost $424.44 Unrealized +31.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $64 (+391.9%) Shares 2,440 (+387.0%) Est. Cost $24.35 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,162 (-4.2%) Shares 6,264 (+4.1%) Est. Cost $172.03 Unrealized +8.4%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value ($000) $1,076 (+5.0%) Shares 14,517 (+2.8%) Est. Cost $58.53 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $99 (+102.4%) Shares 2,947 (+101.4%) Est. Cost $33.90 Unrealized -0.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $335 (+17.5%) Shares 2,748 (+16.2%) Est. Cost $92.29 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $419 (+13.5%) Shares 897 (+3.6%) Est. Cost $279.35 Unrealized +66.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $73 (+214.5%) Shares 1,067 (+195.6%) Est. Cost $67.76 Unrealized +1.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $273 (+22.1%) Shares 1,088 (+19.4%) Est. Cost $208.80 Unrealized +19.1%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $202 (+32.0%) Shares 2,748 (+15.8%) Est. Cost $49.45 Unrealized +37.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $156 (+45.7%) Shares 2,012 (+56.5%) Est. Cost $110.31 Unrealized -27.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $445 (+12.3%) Shares 3,785 (+6.9%) Est. Cost $82.36 Unrealized +30.0%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $50 (+3545.7%) Shares 1,212 (+3572.7%) Est. Cost $41.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $234 (+26.0%) Shares 3,679 (+27.0%) Est. Cost $65.79 Unrealized -6.7%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $136 (+54.8%) Shares 4,842 (+36.6%) Est. Cost $15.64 Unrealized +66.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $735 (+7.0%) Shares 1,201 (+13.6%) Est. Cost $397.58 Unrealized +62.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $185 (+35.1%) Shares 2,954 (+25.0%) Est. Cost $45.05 Unrealized +31.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $195 (+32.5%) Shares 1,068 (+31.7%) Est. Cost $161.87 Unrealized +10.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $396 (+13.6%) Shares 10,407 (+5.9%) Est. Cost $24.07 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $81 (+139.9%) Shares 936 (+139.4%) Est. Cost $84.25 Unrealized +5.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $132 (+55.0%) Shares 760 (+53.5%) Est. Cost $147.97 Unrealized +21.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $232 (+25.4%) Shares 1,864 (+29.6%) Est. Cost $180.79 Unrealized -30.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $208 (+29.2%) Shares 11,710 (+24.0%) Est. Cost $15.60 Unrealized +8.5%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $143 (+48.6%) Shares 3,826 (+17.3%) Est. Cost $23.62 Unrealized +42.0%
OACP ONEASCENT CORE PLUS BOND ETF 0.0%
Value ($000) $90 (+107.5%) Shares 3,923 (+107.8%) Est. Cost $23.05 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $141 (+49.4%) Shares 2,188 (+35.6%) Est. Cost $54.04 Unrealized +16.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $549 (+9.3%) Shares 2,137 (+11.1%) Est. Cost $222.14 Unrealized +14.9%
OS ONESTREAM INC CL A 0.0%
Value ($000) $49 (+1790.3%) Shares 2,673 (+1795.7%) Est. Cost $19.22 Unrealized -0.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $113 (+69.9%) Shares 3,225 (+74.4%) Est. Cost $36.21 Unrealized -1.8%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $137 (+51.1%) Shares 2,470 (+32.3%) Est. Cost $35.21 Unrealized +43.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $416 (+12.5%) Shares 2,029 (+7.7%) Est. Cost $115.57 Unrealized +72.2%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $232 (+24.6%) Shares 717 (+24.3%) Est. Cost $274.52 Unrealized +15.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $553 (+9.0%) Shares 12,110 (+1.4%) Est. Cost $30.30 Unrealized +34.8%
COHR COHERENT CORP COM 0.0%
Value ($000) $101 (+82.3%) Shares 548 (+6.4%) Est. Cost $73.67 Unrealized +103.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $296 (+18.0%) Shares 1,076 (+12.6%) Est. Cost $256.23 Unrealized +6.7%
HCI HCI GROUP INC COM 0.0%
Value ($000) $107 (+73.1%) Shares 558 (+73.3%) Est. Cost $166.17 Unrealized +13.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $58 (+362.5%) Shares 1,954 (+296.3%) Est. Cost $28.29 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $803 (+5.9%) Shares 1,804 (+18.7%) Est. Cost $513.57 Unrealized -10.0%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $192 (+30.3%) Shares 5,614 (+4.1%) Est. Cost $18.45 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $318 (+16.3%) Shares 4,778 (+15.4%) Est. Cost $75.91 Unrealized -13.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $436 (+11.4%) Shares 18,143 (+13.9%) Est. Cost $17.49 Unrealized +34.0%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value ($000) $476 (+10.3%) Shares 3,666 (+10.7%) Est. Cost $94.81 Unrealized +33.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $398 (+12.5%) Shares 3,664 (+3.8%) Est. Cost $83.30 Unrealized +21.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $142 (+45.1%) Shares 2,039 (+28.7%) Est. Cost $55.39 Unrealized +20.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $318 (+16.0%) Shares 701 (+33.8%) Est. Cost $558.62 Unrealized -14.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $549 (-7.4%) Shares 5,172 (+10.8%) Est. Cost $78.40 Unrealized +47.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $500 (+9.6%) Shares 6,662 (+7.0%) Est. Cost $65.36 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $62 (+233.6%) Shares 12,097 (+341.3%) Est. Cost $5.56 Unrealized -1.8%
REV GROUP INC COM 0.0%
Value ($000) $70 (+163.0%) Shares 1,152 (+145.1%) Est. Cost $53.52 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $172 (+33.6%) Shares 205 (+17.1%) Est. Cost $531.79 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $159 (+37.1%) Shares 8,003 (+28.4%) Est. Cost $15.42 Unrealized +18.9%
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $69 (+159.5%) Shares 4,966 (+129.8%) Est. Cost $11.88 Unrealized +10.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $363 (-10.5%) Shares 1,674 (+5.8%) Est. Cost $250.04 Unrealized -12.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $276 (+18.1%) Shares 6,235 (+12.5%) Est. Cost $35.75 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $277 (+18.0%) Shares 1,697 (+14.3%) Est. Cost $140.93 Unrealized +14.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $47 (+784.2%) Shares 735 (+785.5%) Est. Cost $63.13 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $155 (+36.6%) Shares 526 (+13.9%) Est. Cost $79.85 Unrealized +277.4%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $629 (+7.1%) Shares 8,497 (+4.0%) Est. Cost $62.80 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $43 (+2784.3%) Shares 675 (+2496.2%) Est. Cost $59.21 Unrealized -0.3%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $227 (+22.4%) Shares 6,463 (+16.5%) Est. Cost $28.82 Unrealized +17.8%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $348 (+13.6%) Shares 19,977 (+13.6%) Est. Cost $17.26 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $110 (+60.9%) Shares 919 (+63.2%) Est. Cost $118.81 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $174 (+31.4%) Shares 7,158 (+41.1%) Est. Cost $29.73 Unrealized -17.2%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $92 (+82.0%) Shares 4,235 (+56.6%) Est. Cost $22.47 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $199 (+26.3%) Shares 5,889 (+19.2%) Est. Cost $30.30 Unrealized +7.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $90 (-31.5%) Shares 1,251 (+30.9%) Est. Cost $113.71 Unrealized -10.8%
IEX IDEX CORP COM 0.0%
Value ($000) $247 (+19.9%) Shares 1,390 (+9.6%) Est. Cost $192.19 Unrealized -11.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $130 (+46.1%) Shares 2,477 (+39.4%) Est. Cost $47.17 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $878 (-4.4%) Shares 11,885 (+4.3%) Est. Cost $58.04 Unrealized +34.9%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $57 (+242.0%) Shares 5,994 (+222.3%) Est. Cost $9.21 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $139 (+40.0%) Shares 367 (+10.5%) Est. Cost $351.47 Unrealized +4.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $60 (+197.2%) Shares 787 (+257.7%) Est. Cost $65.71 Unrealized +24.6%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value ($000) $67 (+142.2%) Shares 1,346 (+108.7%) Est. Cost $42.70 Unrealized +7.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $92 (+75.2%) Shares 4,223 (+64.4%) Est. Cost $20.06 Unrealized +2.3%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $151 (+35.2%) Shares 10,591 (+6.6%) Est. Cost $7.13 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $133 (+41.8%) Shares 3,368 (+2.0%) Est. Cost $21.42 Unrealized +66.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $240 (+19.3%) Shares 2,724 (+12.1%) Est. Cost $74.64 Unrealized +12.4%
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $196 (-16.4%) Shares 1,897 (+24.7%) Est. Cost $105.84 Unrealized +8.2%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $217 (+21.6%) Shares 2,006 (+16.0%) Est. Cost $90.80 Unrealized +15.2%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $286 (+15.6%) Shares 7,408 (+11.7%) Est. Cost $39.28 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $96 (+67.0%) Shares 14,826 (+24.2%) Est. Cost $4.87 Unrealized
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $50 (+336.0%) Shares 786 (+346.6%) Est. Cost $63.84 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $112 (+52.1%) Shares 2,349 (+36.7%) Est. Cost $44.42 Unrealized +3.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $256 (+17.5%) Shares 3,119 (+7.6%) Est. Cost $80.37 Unrealized -3.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $624 (+6.4%) Shares 2,905 (+3.8%) Est. Cost $143.70 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $184 (+25.8%) Shares 997 (+25.6%) Est. Cost $172.10 Unrealized +7.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $203 (+22.6%) Shares 914 (+10.7%) Est. Cost $170.14 Unrealized +16.6%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $48 (+351.8%) Shares 12,102 (+344.9%) Est. Cost $4.35 Unrealized -10.1%
CNH CNH INDL N V SHS 0.0%
Value ($000) $131 (+39.3%) Shares 14,173 (+63.9%) Est. Cost $11.17 Unrealized -10.6%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $57 (+170.9%) Shares 2,176 (+75.8%) Est. Cost $16.65 Unrealized +18.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $385 (+10.4%) Shares 4,569 (+10.9%) Est. Cost $93.60 Unrealized -10.2%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $80 (+83.0%) Shares 250 (+98.4%) Est. Cost $245.88 Unrealized +43.8%
VSAT VIASAT INC COM 0.0%
Value ($000) $78 (+85.5%) Shares 2,260 (+57.7%) Est. Cost $21.64 Unrealized +63.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $50 (+247.9%) Shares 506 (+241.9%) Est. Cost $94.71 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $90 (+66.3%) Shares 1,137 (+37.5%) Est. Cost $45.87 Unrealized +64.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $246 (+17.0%) Shares 3,561 (+12.3%) Est. Cost $66.77 Unrealized +0.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $189 (+23.3%) Shares 2,954 (+14.8%) Est. Cost $59.15 Unrealized
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $159 (+28.9%) Shares 2,581 (+34.6%) Est. Cost $63.78 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $753 (+4.9%) Shares 5,848 (+2.6%) Est. Cost $103.17 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $108 (+48.1%) Shares 1,262 (+44.7%) Est. Cost $86.54 Unrealized -5.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $198 (+21.5%) Shares 2,810 (+2.5%) Est. Cost $44.01 Unrealized +47.9%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $48 (+279.2%) Shares 1,122 (+260.8%) Est. Cost $37.17 Unrealized +11.4%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $45 (+360.2%) Shares 1,794 (+364.8%) Est. Cost $24.20 Unrealized +3.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $101 (+52.7%) Shares 2,689 (+39.5%) Est. Cost $34.35 Unrealized +9.1%
BA BOEING CO COM 0.0%
Value ($000) $1,120 (+3.2%) Shares 5,161 (+2.6%) Est. Cost $188.61 Unrealized +9.0%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $35 (+51714.9%) Shares 905 (+45150.0%) Est. Cost $33.96 Unrealized -0.0%
WAB WABTEC COM 0.0%
Value ($000) $357 (+10.7%) Shares 1,671 (+4.0%) Est. Cost $173.06 Unrealized +18.6%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value ($000) $156 (+28.3%) Shares 31,138 (+30.1%) Est. Cost $5.85 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $150 (+29.3%) Shares 1,518 (+23.3%) Est. Cost $105.02 Unrealized -8.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $104 (+48.9%) Shares 5,254 (+10.9%) Est. Cost $14.43 Unrealized +10.0%
M MACYS INC COM 0.0%
Value ($000) $68 (+97.6%) Shares 3,099 (+60.7%) Est. Cost $16.84 Unrealized +21.6%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $365 (+10.1%) Shares 5,319 (+5.1%) Est. Cost $42.38 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $1,060 (+3.3%) Shares 45,330 (+4.0%) Est. Cost $23.22 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $221 (+17.8%) Shares 26,321 (+2.1%) Est. Cost $5.66 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $55 (+155.3%) Shares 498 (+158.0%) Est. Cost $109.34 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $255 (+14.9%) Shares 34,881 (+5.2%) Est. Cost $4.95 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $34 (+2784.6%) Shares 343 (+1329.2%) Est. Cost $77.90 Unrealized +5.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $64 (+103.7%) Shares 10,469 (+139.5%) Est. Cost $6.92 Unrealized +4.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $81 (+67.2%) Shares 4,968 (+36.5%) Est. Cost $13.13 Unrealized +18.5%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $57 (+137.0%) Shares 738 (+98.9%) Est. Cost $66.17 Unrealized +11.1%
EMA EMERA INC COM 0.0%
Value ($000) $35 (+1415.7%) Shares 708 (+1375.0%) Est. Cost $48.20 Unrealized +0.2%
BLK BLACKROCK INC COM 0.0%
Value ($000) $924 (+3.6%) Shares 863 (+12.8%) Est. Cost $921.06 Unrealized +18.3%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $120 (+36.8%) Shares 1,270 (+20.0%) Est. Cost $91.22 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $130 (+33.1%) Shares 747 (+10.2%) Est. Cost $75.17 Unrealized +142.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $103 (+45.8%) Shares 2,361 (+69.1%) Est. Cost $49.57 Unrealized -6.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $1,356 (+2.4%) Shares 253 (+3.3%) Est. Cost $3910.44 Unrealized +31.4%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $31 (-51.2%) Shares 2,164 (+23.9%) Est. Cost $24.80 Unrealized +15.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,379 (+2.4%) Shares 4,512 (+1.8%) Est. Cost $257.04 Unrealized +18.7%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $144 (+28.4%) Shares 4,806 (+44.5%) Est. Cost $28.22 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $83 (+61.3%) Shares 1,562 (+49.2%) Est. Cost $49.38 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $65 (+94.2%) Shares 1,068 (+75.7%) Est. Cost $68.39 Unrealized -17.1%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $67 (+87.6%) Shares 6,003 (+93.6%) Est. Cost $11.53 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $51 (+161.5%) Shares 427 (+120.1%) Est. Cost $125.72 Unrealized -9.4%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 (+24407.9%) Shares 1,245 (+9476.9%) Est. Cost $17.66 Unrealized +0.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $119 (+35.2%) Shares 1,935 (+41.3%) Est. Cost $60.51 Unrealized +3.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $58 (+113.7%) Shares 6,204 (+31.1%) Est. Cost $4.18 Unrealized +84.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $229 (+15.6%) Shares 4,979 (+72.8%) Est. Cost $37.46 Unrealized +21.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $39 (+373.1%) Shares 615 (+380.5%) Est. Cost $64.11 Unrealized -3.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $222 (+16.1%) Shares 4,094 (+5.7%) Est. Cost $62.39 Unrealized -17.8%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $51 (+151.7%) Shares 534 (+167.0%) Est. Cost $80.29 Unrealized +17.4%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $68 (+82.2%) Shares 325 (+58.5%) Est. Cost $187.05 Unrealized +6.6%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $398 (-7.0%) Shares 7,700 (+33.8%) Est. Cost $68.24 Unrealized -10.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $199 (+17.8%) Shares 6,406 (+5.9%) Est. Cost $25.18 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $102 (+41.4%) Shares 6,615 (+38.4%) Est. Cost $14.53 Unrealized +8.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $69 (+74.6%) Shares 2,993 (+75.3%) Est. Cost $23.26 Unrealized
MKSI MKS INC. COM 0.0%
Value ($000) $121 (+32.3%) Shares 755 (+2.4%) Est. Cost $94.66 Unrealized +56.6%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $51 (+132.4%) Shares 3,281 (+9.8%) Est. Cost $5.36 Unrealized +151.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $648 (-4.3%) Shares 3,321 (+3.2%) Est. Cost $182.45 Unrealized +6.9%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $76 (+61.5%) Shares 2,503 (+5.3%) Est. Cost $18.12 Unrealized +47.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $376 (+8.4%) Shares 1,475 (+5.9%) Est. Cost $141.96 Unrealized +84.0%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $33 (+693.6%) Shares 1,244 (+707.8%) Est. Cost $26.75 Unrealized
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $69 (-29.4%) Shares 10,000 (+5.5%) Est. Cost $13.02 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $208 (+16.0%) Shares 3,595 (+124.5%) Est. Cost $73.08 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $129 (+28.5%) Shares 1,210 (+22.0%) Est. Cost $74.60 Unrealized +32.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $159 (+21.9%) Shares 371 (+27.5%) Est. Cost $482.45 Unrealized -9.8%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $39 (+271.9%) Shares 717 (+185.7%) Est. Cost $44.80 Unrealized +7.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $119 (+31.3%) Shares 1,315 (+22.6%) Est. Cost $78.72 Unrealized +11.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $149 (-16.0%) Shares 895 (+10.9%) Est. Cost $165.56 Unrealized +9.2%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $44 (+181.4%) Shares 2,481 (+145.6%) Est. Cost $15.85 Unrealized -1.7%
GRO BRAZIL POTASH CORP COMMON SHARES 0.0%
Value ($000) $251 (+12.6%) Shares 132,902 (+60.3%) Est. Cost $2.05 Unrealized +10.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $88 (+46.7%) Shares 350 (+47.7%) Est. Cost $207.59 Unrealized +19.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $289 (-8.8%) Shares 4,317 (+14.0%) Est. Cost $56.19 Unrealized +48.7%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $52 (+113.1%) Shares 342 (+108.5%) Est. Cost $156.06 Unrealized -2.7%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $114 (+32.1%) Shares 1,314 (+12.2%) Est. Cost $52.87 Unrealized +71.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $293 (+10.5%) Shares 6,907 (+14.6%) Est. Cost $43.47 Unrealized -6.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $320 (-8.0%) Shares 6,954 (+4.5%) Est. Cost $35.01 Unrealized +46.5%
LASR NLIGHT INC COM 0.0%
Value ($000) $40 (+223.9%) Shares 1,062 (+155.9%) Est. Cost $25.84 Unrealized +29.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $154 (+21.7%) Shares 2,466 (+17.1%) Est. Cost $56.70 Unrealized +6.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $149 (+22.5%) Shares 571 (+3.4%) Est. Cost $179.90 Unrealized +40.2%
AZZ AZZ INC COM 0.0%
Value ($000) $183 (+17.5%) Shares 1,710 (+19.7%) Est. Cost $96.58 Unrealized +7.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $620 (+4.6%) Shares 13,461 (+5.0%) Est. Cost $44.42 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $45 (+155.4%) Shares 258 (+145.7%) Est. Cost $151.51 Unrealized +12.8%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $42 (+177.1%) Shares 888 (+262.4%) Est. Cost $47.90 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $150 (+21.7%) Shares 1,019 (+19.7%) Est. Cost $130.10 Unrealized +12.7%
HPQ HP INC COM 0.0%
Value ($000) $303 (+9.7%) Shares 13,581 (+34.0%) Est. Cost $28.49 Unrealized -11.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $93 (+39.8%) Shares 3,032 (+39.2%) Est. Cost $24.52 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $28 (+2156.4%) Shares 991 (+1221.3%) Est. Cost $19.51 Unrealized +5.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $38 (+222.5%) Shares 2,359 (+197.1%) Est. Cost $13.61 Unrealized +19.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $78 (+51.0%) Shares 998 (+50.3%) Est. Cost $68.85 Unrealized +12.1%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $96 (+37.3%) Shares 906 (+30.0%) Est. Cost $108.52 Unrealized -10.0%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $84 (+44.9%) Shares 754 (+40.9%) Est. Cost $101.75 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $66 (+66.2%) Shares 4,276 (+21.8%) Est. Cost $14.31 Unrealized -5.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $37 (+245.1%) Shares 1,261 (+124.0%) Est. Cost $20.34 Unrealized +25.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $77 (+51.1%) Shares 357 (+78.5%) Est. Cost $237.72 Unrealized -5.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $198 (+15.0%) Shares 1,090 (+12.1%) Est. Cost $177.29 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $108 (-19.2%) Shares 3,000 (+1.7%) Est. Cost $32.69 Unrealized +23.7%
NOV NOV INC COM 0.0%
Value ($000) $115 (+28.6%) Shares 7,384 (+9.0%) Est. Cost $14.08 Unrealized +5.3%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $30 (+538.2%) Shares 712 (+612.0%) Est. Cost $40.22 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $98 (+35.7%) Shares 2,564 (+44.2%) Est. Cost $33.56 Unrealized +14.6%
FNB F N B CORP COM 0.0%
Value ($000) $62 (+71.2%) Shares 3,602 (+61.3%) Est. Cost $14.38 Unrealized +13.1%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $60 (+74.9%) Shares 5,742 (+49.0%) Est. Cost $8.22 Unrealized +27.6%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $38 (+197.3%) Shares 872 (+151.3%) Est. Cost $30.44 Unrealized +23.2%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $45 (+128.1%) Shares 572 (+281.3%) Est. Cost $118.97 Unrealized -13.1%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $28 (+902.9%) Shares 386 (+889.7%) Est. Cost $70.64 Unrealized +2.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $518 (+5.2%) Shares 3,256 (+7.0%) Est. Cost $88.63 Unrealized +86.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $894 (+2.9%) Shares 7,856 (+3.6%) Est. Cost $105.18 Unrealized +4.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $365 (+7.5%) Shares 11,303 (+17.6%) Est. Cost $35.08 Unrealized -6.4%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value ($000) $163 (+18.4%) Shares 3,999 (+26.2%) Est. Cost $39.08 Unrealized +4.2%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $28 (+836.8%) Shares 752 (+589.9%) Est. Cost $32.81 Unrealized +0.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $344 (+7.9%) Shares 3,386 (+9.3%) Est. Cost $103.07 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $49 (+104.4%) Shares 1,476 (+87.5%) Est. Cost $29.52 Unrealized +8.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $252 (+11.1%) Shares 1,502 (+13.2%) Est. Cost $146.91 Unrealized +17.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $29 (+591.9%) Shares 3,618 (+561.4%) Est. Cost $8.79 Unrealized -10.0%
F FORD MTR CO COM 0.0%
Value ($000) $239 (+11.7%) Shares 18,203 (+1.8%) Est. Cost $10.83 Unrealized +18.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $102 (+32.5%) Shares 1,728 (+48.6%) Est. Cost $58.40 Unrealized +4.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $74 (+50.7%) Shares 3,891 (+48.3%) Est. Cost $17.37 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $885 (+2.9%) Shares 9,883 (+1.2%) Est. Cost $76.66 Unrealized
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $604 (+4.3%) Shares 1,774 (+3.4%) Est. Cost $197.35 Unrealized +62.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $42 (+144.9%) Shares 1,614 (+176.8%) Est. Cost $22.53 Unrealized +19.4%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.1%
Value ($000) $1,648 (+1.5%) Shares 45,854 (+2.1%) Est. Cost $35.72 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $83 (+41.9%) Shares 908 (+30.1%) Est. Cost $60.94 Unrealized +47.6%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $59 (+70.0%) Shares 3,151 (+34.2%) Est. Cost $14.66 Unrealized +13.3%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $25 (+3027.9%) Shares 708 (+1164.3%) Est. Cost $26.82 Unrealized +4.8%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $131 (-15.6%) Shares 9,397 (+2.3%) Est. Cost $14.41 Unrealized +9.2%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $40 (+149.9%) Shares 1,217 (+120.1%) Est. Cost $24.27 Unrealized +28.9%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $54 (+82.3%) Shares 2,448 (+50.6%) Est. Cost $16.02 Unrealized +25.1%
MAT MATTEL INC COM 0.0%
Value ($000) $131 (+22.7%) Shares 6,580 (+4.1%) Est. Cost $18.50 Unrealized +4.4%
STT STATE STR CORP COM 0.0%
Value ($000) $167 (+16.9%) Shares 1,297 (+5.2%) Est. Cost $82.57 Unrealized +44.1%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $33 (+256.1%) Shares 3,192 (+299.0%) Est. Cost $11.92 Unrealized +0.8%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $108 (-18.1%) Shares 3,962 (+56.6%) Est. Cost $46.99 Unrealized -13.8%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $46 (+109.4%) Shares 4,031 (+178.4%) Est. Cost $13.66 Unrealized -9.3%
ITT ITT INC COM 0.0%
Value ($000) $169 (+16.3%) Shares 973 (+19.8%) Est. Cost $138.18 Unrealized +29.7%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $49 (+91.4%) Shares 797 (+63.0%) Est. Cost $47.96 Unrealized +19.1%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value ($000) $54 (+76.2%) Shares 471 (+18.3%) Est. Cost $70.73 Unrealized +33.5%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $162 (+16.8%) Shares 12,246 (+2.6%) Est. Cost $9.88 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $196 (+13.4%) Shares 1,064 (+17.3%) Est. Cost $181.91 Unrealized +0.1%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $50 (+87.9%) Shares 567 (+23.3%) Est. Cost $66.23 Unrealized +14.6%
S SENTINELONE INC CL A 0.0%
Value ($000) $68 (+51.1%) Shares 4,538 (+77.3%) Est. Cost $17.79 Unrealized -8.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $84 (+37.8%) Shares 979 (+38.1%) Est. Cost $69.42 Unrealized +28.9%
OAEM ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI 0.0%
Value ($000) $81 (+39.6%) Shares 2,208 (+31.2%) Est. Cost $33.11 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $24 (+2144.5%) Shares 818 (+2172.2%) Est. Cost $29.38 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $55 (+70.8%) Shares 800 (+63.9%) Est. Cost $65.38 Unrealized +0.1%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $63 (+56.3%) Shares 7,503 (+18.5%) Est. Cost $4.57 Unrealized +59.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $286 (+8.5%) Shares 2,590 (+4.5%) Est. Cost $99.13 Unrealized +11.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $30 (+289.2%) Shares 1,151 (+267.7%) Est. Cost $24.37 Unrealized +19.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $172 (+15.0%) Shares 623 (+16.4%) Est. Cost $243.50 Unrealized +13.3%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $151 (+17.2%) Shares 1,916 (+10.8%) Est. Cost $82.55 Unrealized -6.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $35 (+167.4%) Shares 2,062 (+172.8%) Est. Cost $18.23 Unrealized -3.3%
OPLN OPENLANE INC COM 0.0%
Value ($000) $42 (+111.6%) Shares 1,409 (+104.5%) Est. Cost $22.74 Unrealized +19.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $373 (+6.3%) Shares 1,985 (+16.0%) Est. Cost $202.01 Unrealized -6.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $171 (+14.8%) Shares 1,674 (+15.1%) Est. Cost $101.70 Unrealized +0.5%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $27 (+460.5%) Shares 468 (+414.3%) Est. Cost $51.45 Unrealized +5.4%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $163 (+15.5%) Shares 2,208 (+1.5%) Est. Cost $44.23 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $185 (+13.4%) Shares 459 (+9.3%) Est. Cost $328.70 Unrealized +23.8%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 (+327.1%) Shares 266 (+303.0%) Est. Cost $94.65 Unrealized +12.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $56 (+62.4%) Shares 813 (+71.5%) Est. Cost $69.02 Unrealized +0.7%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $25 (+563.6%) Shares 8,579 (+444.4%) Est. Cost $2.87 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $29 (+276.4%) Shares 1,012 (+269.3%) Est. Cost $28.75 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $560 (+4.0%) Shares 1,791 (+16.8%) Est. Cost $278.79 Unrealized +17.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $25 (+633.3%) Shares 1,374 (+722.8%) Est. Cost $19.38 Unrealized -2.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $85 (+33.1%) Shares 1,315 (+9.0%) Est. Cost $50.27 Unrealized +16.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $54 (+63.5%) Shares 1,853 (+35.1%) Est. Cost $27.37 Unrealized -6.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $50 (+71.8%) Shares 11,309 (+138.8%) Est. Cost $5.76 Unrealized -6.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $110 (-15.8%) Shares 1,795 (+9.9%) Est. Cost $70.59 Unrealized +5.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $104 (+24.8%) Shares 1,548 (+37.0%) Est. Cost $67.14 Unrealized +0.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $67 (+44.5%) Shares 895 (+45.1%) Est. Cost $67.48 Unrealized +7.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $202 (+11.3%) Shares 3,353 (+2.8%) Est. Cost $52.37 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $66 (+44.6%) Shares 940 (+58.0%) Est. Cost $76.34 Unrealized -8.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $97 (+26.5%) Shares 864 (+16.6%) Est. Cost $89.77 Unrealized +9.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $63 (+47.6%) Shares 1,726 (+23.6%) Est. Cost $29.03 Unrealized +17.8%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $34 (+142.6%) Shares 300 (+129.0%) Est. Cost $98.74 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $1,087 (-1.8%) Shares 26,684 (+5.9%) Est. Cost $37.53 Unrealized +7.9%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $457 (+4.6%) Shares 7,942 (+4.1%) Est. Cost $46.94 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $598 (-3.2%) Shares 30,852 (+10.0%) Est. Cost $14.82 Unrealized +40.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $25 (+358.0%) Shares 1,194 (+541.9%) Est. Cost $22.61 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $38 (+109.5%) Shares 647 (+115.7%) Est. Cost $66.47 Unrealized -16.1%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $43 (+84.1%) Shares 164 (+65.7%) Est. Cost $217.78 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $77 (+34.3%) Shares 1,736 (+21.7%) Est. Cost $33.01 Unrealized +24.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $187 (+11.8%) Shares 2,107 (+3.2%) Est. Cost $63.52 Unrealized +36.1%
RDDT REDDIT INC CL A 0.0%
Value ($000) $167 (+13.4%) Shares 727 (+13.4%) Est. Cost $198.95 Unrealized +5.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $48 (+69.6%) Shares 1,331 (+45.5%) Est. Cost $33.39 Unrealized +1.4%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $21 (+1511.7%) Shares 733 (+1427.1%) Est. Cost $26.89 Unrealized -1.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $179 (+12.2%) Shares 2,790 (+14.2%) Est. Cost $58.13 Unrealized +8.8%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $26 (+316.5%) Shares 1,061 (+211.1%) Est. Cost $20.98 Unrealized -4.5%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $20 (+4835.8%) Shares 622 (+3558.8%) Est. Cost $29.50 Unrealized +1.9%
BAP CREDICORP LTD COM 0.0%
Value ($000) $54 (+55.9%) Shares 188 (+44.6%) Est. Cost $194.10 Unrealized +36.4%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $36 (+116.6%) Shares 2,781 (+106.2%) Est. Cost $15.36 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $95 (+25.3%) Shares 3,762 (+23.0%) Est. Cost $22.95 Unrealized +6.7%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $30 (+175.7%) Shares 399 (+45.1%) Est. Cost $46.10 Unrealized +36.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $44 (+76.5%) Shares 1,507 (+63.1%) Est. Cost $27.42 Unrealized +4.7%
ALV AUTOLIV INC COM 0.0%
Value ($000) $118 (+19.3%) Shares 997 (+24.2%) Est. Cost $102.25 Unrealized +16.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $51 (+59.2%) Shares 427 (+70.1%) Est. Cost $104.87 Unrealized +17.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $105 (+21.8%) Shares 5,892 (+11.2%) Est. Cost $20.02 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $54 (+52.3%) Shares 1,742 (+48.3%) Est. Cost $27.10 Unrealized +10.6%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $36 (+103.9%) Shares 2,642 (+140.8%) Est. Cost $15.43 Unrealized -5.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $72 (+34.7%) Shares 732 (+16.7%) Est. Cost $92.67 Unrealized -5.6%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $62 (+42.5%) Shares 1,137 (+19.8%) Est. Cost $27.95 Unrealized +80.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $69 (+35.9%) Shares 203 (+17.3%) Est. Cost $203.53 Unrealized +54.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $32 (+134.5%) Shares 1,011 (+51.8%) Est. Cost $24.57 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $30 (+153.2%) Shares 980 (+120.7%) Est. Cost $26.57 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $65 (+37.8%) Shares 3,157 (+40.0%) Est. Cost $19.34 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $198 (+9.9%) Shares 3,089 (+8.9%) Est. Cost $54.76 Unrealized +16.3%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $55 (+48.4%) Shares 2,517 (+3.5%) Est. Cost $11.41 Unrealized +72.9%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $241 (+7.9%) Shares 2,805 (+4.8%) Est. Cost $70.41 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $215 (+9.0%) Shares 12,457 (+2.5%) Est. Cost $20.40 Unrealized -20.3%
RMD RESMED INC COM 0.0%
Value ($000) $191 (-8.4%) Shares 791 (+4.1%) Est. Cost $204.73 Unrealized +24.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $119 (+17.3%) Shares 5,684 (+7.8%) Est. Cost $19.27 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $57 (+43.3%) Shares 1,511 (+14.3%) Est. Cost $29.01 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $61 (+40.0%) Shares 3,109 (+27.7%) Est. Cost $16.12 Unrealized +21.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $29 (+151.3%) Shares 968 (+173.4%) Est. Cost $30.08 Unrealized +18.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $171 (-9.1%) Shares 1,569 (+7.2%) Est. Cost $111.01 Unrealized +3.4%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $76 (+29.3%) Shares 6,319 (+6.9%) Est. Cost $9.35 Unrealized +16.1%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value ($000) $49 (+54.5%) Shares 2,179 (+33.9%) Est. Cost $16.46 Unrealized +20.1%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $83 (+26.1%) Shares 1,197 (+5.3%) Est. Cost $21.95 Unrealized +197.3%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $36 (+89.7%) Shares 2,505 (+27.1%) Est. Cost $9.27 Unrealized +34.4%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $30 (+126.0%) Shares 376 (+129.3%) Est. Cost $78.58 Unrealized +2.1%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $41 (+71.1%) Shares 532 (+16.2%) Est. Cost $37.50 Unrealized +75.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $288 (+6.2%) Shares 2,782 (+1.7%) Est. Cost $93.89 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $88 (+23.7%) Shares 475 (+26.7%) Est. Cost $153.29 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $17 (+8627.2%) Shares 863 (+5653.3%) Est. Cost $14.22 Unrealized +0.8%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $41 (+70.3%) Shares 4,666 (+40.4%) Est. Cost $5.09 Unrealized +47.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $81 (+25.9%) Shares 193 (+30.4%) Est. Cost $422.49 Unrealized -1.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $105 (+18.6%) Shares 1,536 (+25.0%) Est. Cost $61.35 Unrealized +12.7%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $30 (+119.4%) Shares 1,015 (+114.6%) Est. Cost $27.55 Unrealized +1.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $55 (+42.0%) Shares 704 (+24.2%) Est. Cost $70.33 Unrealized +3.2%
JOE ST JOE CO COM 0.0%
Value ($000) $40 (+67.7%) Shares 679 (+39.7%) Est. Cost $50.67 Unrealized +10.5%
FISV FISERV INC COM 0.0%
Value ($000) $469 (-3.3%) Shares 6,988 (+85.6%) Est. Cost $106.63 Unrealized -21.3%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $110 (+17.2%) Shares 2,100 (+16.7%) Est. Cost $50.64 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $79 (+25.6%) Shares 3,906 (+45.0%) Est. Cost $15.77 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $23 (+228.7%) Shares 1,051 (+81.5%) Est. Cost $16.82 Unrealized +7.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $77 (+26.5%) Shares 802 (+26.1%) Est. Cost $94.40 Unrealized +0.7%
ETSY ETSY INC COM 0.0%
Value ($000) $209 (-7.1%) Shares 3,774 (+11.2%) Est. Cost $54.42 Unrealized +12.1%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $72 (+28.3%) Shares 4,500 (+28.6%) Est. Cost $15.96 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $68 (+30.6%) Shares 894 (+5.5%) Est. Cost $48.01 Unrealized +51.4%
SR SPIRE INC COM 0.0%
Value ($000) $147 (+12.1%) Shares 1,775 (+10.5%) Est. Cost $69.98 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $421 (+3.9%) Shares 2,203 (+6.6%) Est. Cost $158.07 Unrealized +20.6%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $117 (+15.5%) Shares 14,380 (+25.4%) Est. Cost $6.87 Unrealized +31.5%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $193 (+8.8%) Shares 9,388 (+8.4%) Est. Cost $20.40 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $32 (+97.1%) Shares 258 (+57.3%) Est. Cost $101.62 Unrealized +5.3%
APPN APPIAN CORP CL A 0.0%
Value ($000) $40 (+63.3%) Shares 1,143 (+40.9%) Est. Cost $33.70 Unrealized +5.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $28 (+125.9%) Shares 2,496 (+132.6%) Est. Cost $12.33 Unrealized -7.2%
INTA INTAPP INC COM 0.0%
Value ($000) $23 (+206.4%) Shares 506 (+173.5%) Est. Cost $45.02 Unrealized -7.9%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $22 (+228.3%) Shares 1,939 (+203.9%) Est. Cost $10.92 Unrealized -3.6%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $48 (+48.4%) Shares 686 (+1.9%) Est. Cost $25.10 Unrealized +128.4%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $43 (-26.7%) Shares 594 (+14.0%) Est. Cost $46.72 Unrealized +138.7%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $43 (+56.1%) Shares 1,831 (+33.7%) Est. Cost $22.00 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $28 (+119.8%) Shares 824 (+82.3%) Est. Cost $31.58 Unrealized -6.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $31 (+99.6%) Shares 3,436 (+77.3%) Est. Cost $8.26 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $167 (+10.1%) Shares 5,529 (+17.0%) Est. Cost $27.50 Unrealized +11.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $232 (+7.0%) Shares 4,223 (+5.8%) Est. Cost $44.62 Unrealized +19.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $360 (+4.4%) Shares 2,650 (+9.3%) Est. Cost $118.77 Unrealized +33.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $479 (-3.1%) Shares 591 (+14.3%) Est. Cost $685.38 Unrealized +26.5%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $62 (+32.3%) Shares 3,126 (+1.0%) Est. Cost $6.94 Unrealized +143.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $80 (+23.3%) Shares 386 (+32.6%) Est. Cost $144.41 Unrealized +40.4%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value ($000) $29 (+109.3%) Shares 11,278 (+305.5%) Est. Cost $3.81 Unrealized -1.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $80 (+23.0%) Shares 8,903 (+21.3%) Est. Cost $6.73 Unrealized +29.3%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $16 (+1572.6%) Shares 599 (+1261.4%) Est. Cost $23.48 Unrealized +0.5%
HILLENBRAND INC COM 0.0%
Value ($000) $29 (+105.7%) Shares 916 (+75.5%) Est. Cost $30.86 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $44 (+51.5%) Shares 105 (+41.9%) Est. Cost $357.81 Unrealized +19.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $39 (+61.6%) Shares 2,023 (+38.7%) Est. Cost $14.42 Unrealized +23.8%
DAN DANA INC COM 0.0%
Value ($000) $38 (+65.0%) Shares 1,580 (+39.2%) Est. Cost $16.07 Unrealized +31.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $233 (-6.0%) Shares 6,030 (+3.5%) Est. Cost $43.88 Unrealized -13.1%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $43 (-25.7%) Shares 720 (+1.6%) Est. Cost $56.10 Unrealized +39.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $63 (+29.9%) Shares 999 (+12.4%) Est. Cost $39.81 Unrealized +56.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $66 (+28.2%) Shares 1,456 (+11.0%) Est. Cost $34.09 Unrealized +19.7%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $72 (+25.2%) Shares 1,523 (+4.1%) Est. Cost $35.26 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $26 (+129.4%) Shares 3,448 (+103.4%) Est. Cost $6.62 Unrealized +4.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $42 (+52.7%) Shares 779 (+35.7%) Est. Cost $44.16 Unrealized +10.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $30 (+90.0%) Shares 1,637 (+87.1%) Est. Cost $16.58 Unrealized +9.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $127 (+12.6%) Shares 3,299 (+17.2%) Est. Cost $38.55 Unrealized +2.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $185 (+8.3%) Shares 4,964 (+17.3%) Est. Cost $28.01 Unrealized +45.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $43 (+48.8%) Shares 5,563 (+17.2%) Est. Cost $4.85 Unrealized +69.7%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $34 (+70.4%) Shares 741 (+33.0%) Est. Cost $40.03 Unrealized +11.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $164 (+9.4%) Shares 1,231 (+8.9%) Est. Cost $134.72 Unrealized +2.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $77 (+22.3%) Shares 537 (+4.3%) Est. Cost $136.78 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $17 (+498.7%) Shares 1,947 (+495.4%) Est. Cost $8.51 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $23 (+148.3%) Shares 404 (+186.5%) Est. Cost $62.10 Unrealized -4.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $117 (-10.6%) Shares 4,396 (+1.1%) Est. Cost $32.26 Unrealized -16.0%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value ($000) $42 (-24.7%) Shares 1,605 (+4.2%) Est. Cost $16.05 Unrealized +83.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $112 (+14.0%) Shares 1,518 (+15.3%) Est. Cost $76.53 Unrealized -3.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $137 (+11.1%) Shares 3,086 (+4.7%) Est. Cost $31.50 Unrealized +34.2%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $32 (+73.9%) Shares 818 (+65.9%) Est. Cost $35.25 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $36 (-27.5%) Shares 12,333 (+3.6%) Est. Cost $5.08 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $44 (+44.5%) Shares 1,837 (+39.9%) Est. Cost $22.38 Unrealized +1.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $146 (-8.5%) Shares 1,245 (+3.1%) Est. Cost $97.71 Unrealized +25.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $676 (+2.0%) Shares 4,795 (+1.0%) Est. Cost $120.14 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $63 (+26.8%) Shares 1,148 (+23.8%) Est. Cost $50.51 Unrealized +8.3%
SII SPROTT INC COM NEW 0.0%
Value ($000) $24 (+124.5%) Shares 246 (+90.7%) Est. Cost $61.12 Unrealized +45.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $99 (+15.5%) Shares 456 (+8.3%) Est. Cost $178.41 Unrealized +23.8%
KFRC KFORCE INC COM 0.0%
Value ($000) $41 (+48.8%) Shares 1,313 (+44.3%) Est. Cost $36.30 Unrealized -19.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $113 (+13.4%) Shares 2,944 (+10.1%) Est. Cost $32.49 Unrealized +10.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $61 (+28.0%) Shares 983 (+21.8%) Est. Cost $53.96 Unrealized +9.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 (+52.5%) Shares 1,441 (+21.8%) Est. Cost $19.63 Unrealized +21.7%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $14 (+1025.6%) Shares 283 (+948.1%) Est. Cost $48.65 Unrealized -1.2%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $15 (+814.0%) Shares 926 (+617.8%) Est. Cost $13.32 Unrealized +7.5%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $30 (+78.1%) Shares 1,741 (+48.0%) Est. Cost $16.13 Unrealized -1.1%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $35 (+60.8%) Shares 1,189 (+38.4%) Est. Cost $20.78 Unrealized +30.1%
VISN VISTANCE NETWORKS INC COM 0.0%
Value ($000) $55 (+31.1%) Shares 3,053 (+11.9%) Est. Cost $7.42 Unrealized +132.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $146 (-8.3%) Shares 2,868 (+1.2%) Est. Cost $41.15 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $36 (+57.4%) Shares 536 (+54.0%) Est. Cost $47.10 Unrealized +39.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $49 (+36.1%) Shares 559 (+3.5%) Est. Cost $53.17 Unrealized +53.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $13 (+3694.8%) Shares 762 (+3710.0%) Est. Cost $18.09 Unrealized -2.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $52 (+33.3%) Shares 705 (+26.1%) Est. Cost $61.54 Unrealized +14.6%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $43 (+42.4%) Shares 254 (+17.6%) Est. Cost $132.05 Unrealized +2.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $62 (+26.2%) Shares 1,784 (+16.2%) Est. Cost $26.56 Unrealized +21.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $20 (+186.1%) Shares 548 (+167.3%) Est. Cost $32.66 Unrealized +7.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $68 (+23.4%) Shares 209 (+22.2%) Est. Cost $306.16 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value ($000) $134 (+10.5%) Shares 1,330 (+7.8%) Est. Cost $87.50 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $143 (-8.2%) Shares 1,516 (+4.9%) Est. Cost $80.72 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $19 (+201.3%) Shares 27,610 (+350.6%) Est. Cost $1.31 Unrealized -41.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $14 (+784.2%) Shares 893 (+581.7%) Est. Cost $14.61 Unrealized +1.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $57 (+28.3%) Shares 1,492 (+24.3%) Est. Cost $35.64 Unrealized +4.5%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $14 (+1077.2%) Shares 934 (+904.3%) Est. Cost $16.58 Unrealized +6.5%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $25 (+97.0%) Shares 1,286 (+75.4%) Est. Cost $17.81 Unrealized +6.9%
NI NISOURCE INC COM 0.0%
Value ($000) $292 (+4.5%) Shares 6,981 (+8.3%) Est. Cost $36.99 Unrealized +15.2%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $38 (+48.3%) Shares 1,928 (+31.1%) Est. Cost $15.74 Unrealized +14.1%
AVA AVISTA CORP COM 0.0%
Value ($000) $88 (+16.4%) Shares 2,279 (+14.2%) Est. Cost $36.11 Unrealized +7.4%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $16 (+358.3%) Shares 1,098 (+319.1%) Est. Cost $13.93 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $51 (+31.2%) Shares 5,179 (+37.2%) Est. Cost $8.82 Unrealized +12.4%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $56 (-17.8%) Shares 439 (+2.8%) Est. Cost $174.09 Unrealized -19.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $53 (+30.0%) Shares 331 (+39.7%) Est. Cost $163.09 Unrealized -0.2%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $146 (+9.2%) Shares 2,762 (+114.1%) Est. Cost $65.78 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $81 (+17.8%) Shares 1,684 (+8.0%) Est. Cost $42.64 Unrealized +9.7%
CPNG COUPANG INC CL A 0.0%
Value ($000) $86 (-12.4%) Shares 3,651 (+19.5%) Est. Cost $23.35 Unrealized +21.8%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $16 (+338.8%) Shares 165 (+385.3%) Est. Cost $93.57 Unrealized +2.8%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $28 (+75.4%) Shares 1,666 (+65.6%) Est. Cost $15.32 Unrealized +8.1%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $73 (+19.8%) Shares 3,483 (+7.1%) Est. Cost $19.09 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $24 (+102.6%) Shares 347 (+121.0%) Est. Cost $70.14 Unrealized +0.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $27 (+81.4%) Shares 899 (+82.0%) Est. Cost $25.92 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $36 (+50.4%) Shares 1,904 (+36.1%) Est. Cost $13.36 Unrealized +32.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $127 (+10.3%) Shares 4,559 (+25.0%) Est. Cost $34.37 Unrealized -12.5%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $14 (+506.8%) Shares 320 (+130.2%) Est. Cost $25.21 Unrealized +34.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $167 (+7.7%) Shares 7,017 (+15.4%) Est. Cost $24.70 Unrealized -0.1%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $14 (+657.5%) Shares 787 (+491.7%) Est. Cost $14.87 Unrealized +7.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $60 (-16.5%) Shares 1,801 (+1.6%) Est. Cost $25.06 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $33 (+57.1%) Shares 9,784 (+59.5%) Est. Cost $2.93 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $12 (+3347.9%) Shares 504 (+3260.0%) Est. Cost $21.69 Unrealized +0.5%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $13 (+1325.1%) Shares 276 (+2023.1%) Est. Cost $45.52 Unrealized +0.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $36 (+48.0%) Shares 543 (+14.1%) Est. Cost $72.26 Unrealized -19.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $12 (+20549.1%) Shares 893 (+11062.5%) Est. Cost $12.16 Unrealized -3.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $42 (+38.0%) Shares 1,462 (+26.8%) Est. Cost $26.17 Unrealized +8.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $25 (+85.8%) Shares 74 (+89.7%) Est. Cost $298.86 Unrealized +13.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $62 (+22.8%) Shares 5,656 (+6.8%) Est. Cost $8.54 Unrealized +22.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $33 (+53.6%) Shares 2,682 (+37.9%) Est. Cost $11.60 Unrealized -0.1%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $34 (+51.2%) Shares 2,552 (+60.0%) Est. Cost $13.84 Unrealized
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $13 (+850.1%) Shares 162 (+305.0%) Est. Cost $55.90 Unrealized +21.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $40 (-22.2%) Shares 165 (+1.2%) Est. Cost $173.39 Unrealized +81.3%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $147 (+8.4%) Shares 10,611 (+17.1%) Est. Cost $16.62 Unrealized -16.9%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $34 (+50.4%) Shares 2,683 (+38.0%) Est. Cost $11.49 Unrealized +4.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 (+119.9%) Shares 987 (+61.0%) Est. Cost $14.76 Unrealized +18.2%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $22 (+109.7%) Shares 203 (+107.1%) Est. Cost $90.05 Unrealized +24.7%
DNOW DNOW INC COM 0.0%
Value ($000) $48 (+30.7%) Shares 3,629 (+50.4%) Est. Cost $13.63 Unrealized +3.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $16 (+229.6%) Shares 690 (+209.4%) Est. Cost $21.97 Unrealized +2.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $550 (+2.1%) Shares 34,679 (+2.6%) Est. Cost $12.32 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $23 (+96.6%) Shares 426 (+86.0%) Est. Cost $49.15 Unrealized +14.2%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $14 (+385.9%) Shares 195 (+387.5%) Est. Cost $72.91 Unrealized -5.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $23 (+93.2%) Shares 480 (+37.1%) Est. Cost $35.94 Unrealized +22.5%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $35 (+46.7%) Shares 1,649 (+1.4%) Est. Cost $10.84 Unrealized +70.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $105 (+11.7%) Shares 727 (+13.1%) Est. Cost $81.42 Unrealized +88.9%
RIVERNORTH MANAGED DUR MUN INM COM 0.0%
Value ($000) $82 (+15.5%) Shares 6,000 (+20.0%) Est. Cost $14.05 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $14 (+324.7%) Shares 2,716 (+251.8%) Est. Cost $4.46 Unrealized +2.3%
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $34 (+46.3%) Shares 2,971 (+59.0%) Est. Cost $12.21 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $14 (+383.1%) Shares 2,232 (+321.9%) Est. Cost $6.26 Unrealized -5.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $118 (+10.2%) Shares 1,335 (+4.1%) Est. Cost $91.35 Unrealized -6.8%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $49 (+28.1%) Shares 1,613 (+26.5%) Est. Cost $30.19 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $22 (+93.9%) Shares 924 (+47.4%) Est. Cost $18.76 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $513 (+2.1%) Shares 17,157 (+7.4%) Est. Cost $39.48 Unrealized -27.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $68 (+18.7%) Shares 1,233 (+12.7%) Est. Cost $62.21 Unrealized -14.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $49 (+28.2%) Shares 1,574 (+30.0%) Est. Cost $29.98 Unrealized +3.7%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $39 (+38.0%) Shares 4,354 (+47.3%) Est. Cost $10.55 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $26 (+70.3%) Shares 111 (+101.8%) Est. Cost $242.92 Unrealized -2.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $138 (+8.3%) Shares 921 (+18.1%) Est. Cost $112.84 Unrealized +35.4%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value ($000) $13 (+483.2%) Shares 456 (+714.3%) Est. Cost $28.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $812 (-1.3%) Shares 5,014 (+2.7%) Est. Cost $142.79 Unrealized +9.4%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $75 (+16.4%) Shares 6,848 (+39.6%) Est. Cost $16.05 Unrealized -28.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $82 (+14.6%) Shares 6,204 (+16.2%) Est. Cost $13.46 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $27 (+64.0%) Shares 704 (+49.2%) Est. Cost $33.67 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $547 (+2.0%) Shares 2,952 (+3.4%) Est. Cost $119.71 Unrealized +50.4%
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $53 (+24.5%) Shares 1,566 (+22.6%) Est. Cost $30.83 Unrealized +8.8%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $19 (+115.7%) Shares 2,428 (+166.5%) Est. Cost $10.47 Unrealized -22.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $288 (+3.7%) Shares 6,502 (+1.6%) Est. Cost $42.05 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $33 (+45.5%) Shares 337 (+41.0%) Est. Cost $105.26 Unrealized -11.8%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $23 (+80.5%) Shares 1,586 (+57.2%) Est. Cost $13.53 Unrealized -2.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $90 (+12.9%) Shares 5,756 (+9.0%) Est. Cost $16.72 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $92 (+12.4%) Shares 280 (+9.4%) Est. Cost $209.19 Unrealized +53.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $62 (+19.5%) Shares 799 (+25.2%) Est. Cost $69.00 Unrealized +16.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $42 (+31.7%) Shares 16,905 (+18.9%) Est. Cost $2.41 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $30 (+49.9%) Shares 2,740 (+21.0%) Est. Cost $10.55 Unrealized -6.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $217 (+4.8%) Shares 2,165 (+14.8%) Est. Cost $76.96 Unrealized +46.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $51 (+24.4%) Shares 209 (+6.1%) Est. Cost $121.22 Unrealized +80.8%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $42 (+31.4%) Shares 384 (+25.5%) Est. Cost $101.37 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $434 (+2.4%) Shares 8,585 (+2.6%) Est. Cost $50.71 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $16 (+162.7%) Shares 1,366 (+253.0%) Est. Cost $14.02 Unrealized -8.8%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $23 (+75.4%) Shares 451 (+73.5%) Est. Cost $43.29 Unrealized +18.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $58 (+19.9%) Shares 694 (+7.1%) Est. Cost $69.43 Unrealized +14.6%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $14 (+216.1%) Shares 746 (+258.7%) Est. Cost $19.00 Unrealized +3.8%
AIP ARTERIS INC COM 0.0%
Value ($000) $16 (+150.3%) Shares 1,034 (+63.1%) Est. Cost $10.27 Unrealized +41.2%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $112 (-7.8%) Shares 20,541 (+1.4%) Est. Cost $4.48 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $14 (+205.4%) Shares 685 (+211.4%) Est. Cost $20.05 Unrealized +4.3%
ECVT ECOVYST INC COM 0.0%
Value ($000) $15 (+167.1%) Shares 1,561 (+140.5%) Est. Cost $8.24 Unrealized +5.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $210 (+4.7%) Shares 7,759 (+5.4%) Est. Cost $24.56 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $18 (+106.5%) Shares 1,572 (+68.1%) Est. Cost $8.37 Unrealized +26.1%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $16 (+140.5%) Shares 740 (+103.9%) Est. Cost $18.58 Unrealized +12.3%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $28 (+51.9%) Shares 1,337 (+34.0%) Est. Cost $18.54 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $20 (+86.2%) Shares 323 (+94.6%) Est. Cost $73.41 Unrealized -11.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $215 (-4.2%) Shares 1,342 (+3.0%) Est. Cost $134.87 Unrealized +19.3%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $96 (-8.8%) Shares 317 (+2.3%) Est. Cost $251.30 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $67 (+15.9%) Shares 9 (+28.6%) Est. Cost $7266.47 Unrealized +2.9%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $21 (+79.9%) Shares 330 (+36.4%) Est. Cost $42.15 Unrealized +34.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $430 (+2.2%) Shares 16,801 (+14.9%) Est. Cost $30.89 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $21 (+75.0%) Shares 5,145 (+32.2%) Est. Cost $4.04 Unrealized -3.9%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $20 (+79.3%) Shares 92 (+61.4%) Est. Cost $181.39 Unrealized +18.6%
WY WEYERHAEUSER CO COM NEW 0.0%
Value ($000) $59 (+17.9%) Shares 2,495 (+23.3%) Est. Cost $28.03 Unrealized -18.0%
DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%
Value ($000) $9 (+3892.2%) Shares 479 (+1982.6%) Est. Cost $18.69 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $67 (+15.5%) Shares 110 (+17.0%) Est. Cost $399.94 Unrealized +52.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $52 (+20.8%) Shares 304 (+14.3%) Est. Cost $173.04 Unrealized -4.7%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $80 (+12.5%) Shares 2,949 (+17.5%) Est. Cost $25.99 Unrealized +3.3%
KN KNOWLES CORP COM 0.0%
Value ($000) $72 (+14.0%) Shares 3,364 (+24.0%) Est. Cost $18.59 Unrealized +22.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $88 (+11.2%) Shares 1,966 (+32.2%) Est. Cost $43.95 Unrealized +7.3%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $45 (+24.4%) Shares 3,671 (+21.7%) Est. Cost $10.75 Unrealized +14.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $36 (+32.2%) Shares 748 (+21.4%) Est. Cost $56.36 Unrealized -20.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $988 (+0.9%) Shares 26,418 (+1.9%) Est. Cost $36.95 Unrealized
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value ($000) $31 (+38.7%) Shares 2,735 (+63.7%) Est. Cost $12.74 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $139 (-5.9%) Shares 6,820 (+7.9%) Est. Cost $18.45 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $19 (+81.1%) Shares 640 (+27.7%) Est. Cost $19.45 Unrealized +24.2%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $69 (+14.3%) Shares 10,144 (+6.6%) Est. Cost $5.31 Unrealized +19.8%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $11 (+416.5%) Shares 374 (+356.1%) Est. Cost $25.86 Unrealized +1.6%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $72 (+13.5%) Shares 561 (+10.7%) Est. Cost $127.33 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $29 (+42.1%) Shares 764 (+44.4%) Est. Cost $37.11 Unrealized +1.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $118 (+7.8%) Shares 970 (+18.1%) Est. Cost $143.03 Unrealized -14.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $26 (+48.6%) Shares 481 (+11.9%) Est. Cost $39.17 Unrealized +24.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $13 (+206.9%) Shares 852 (+165.4%) Est. Cost $14.12 Unrealized -0.1%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $28 (+44.2%) Shares 128 (+40.7%) Est. Cost $167.33 Unrealized +38.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $71 (-10.7%) Shares 1,044 (+17.3%) Est. Cost $77.16 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $17 (+103.0%) Shares 1,184 (+94.1%) Est. Cost $12.92 Unrealized +5.9%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $141 (+6.4%) Shares 1,704 (+30.8%) Est. Cost $89.00 Unrealized +4.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $44 (+23.5%) Shares 882 (+39.8%) Est. Cost $59.89 Unrealized -11.2%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $20 (+75.1%) Shares 875 (+95.3%) Est. Cost $38.81 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $14 (+153.3%) Shares 235 (+186.6%) Est. Cost $66.13 Unrealized -10.6%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $58 (+16.8%) Shares 8,135 (+19.7%) Est. Cost $6.60 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $12 (+252.0%) Shares 358 (+211.3%) Est. Cost $29.16 Unrealized +2.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 (+104.1%) Shares 1,028 (+41.4%) Est. Cost $10.45 Unrealized +35.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $45 (+22.7%) Shares 339 (+15.3%) Est. Cost $101.06 Unrealized +25.5%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $26 (+45.6%) Shares 254 (+35.8%) Est. Cost $60.61 Unrealized +62.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $24 (+53.2%) Shares 647 (+75.3%) Est. Cost $35.24 Unrealized +10.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $38 (+27.3%) Shares 219 (+30.4%) Est. Cost $151.78 Unrealized +18.5%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $10 (+374.4%) Shares 294 (+374.2%) Est. Cost $33.45 Unrealized +3.9%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value ($000) $63 (-11.5%) Shares 4,300 (+2.4%) Est. Cost $16.88 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $22 (+56.6%) Shares 1,258 (+11.5%) Est. Cost $9.00 Unrealized +79.3%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $20 (+66.2%) Shares 596 (+55.2%) Est. Cost $32.94 Unrealized -0.5%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $13 (+169.4%) Shares 132 (+97.0%) Est. Cost $69.34 Unrealized +23.1%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value ($000) $28 (+41.3%) Shares 1,098 (+13.2%) Est. Cost $31.59 Unrealized -32.7%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $38 (+26.8%) Shares 3,000 (+37.1%) Est. Cost $10.28 Unrealized +45.3%
KKR KKR & CO INC COM 0.5%
Value ($000) $13,155 (-0.1%) Shares 103,193 (+1.9%) Est. Cost $52.04 Unrealized +138.8%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $20 (+66.3%) Shares 5,783 (+51.8%) Est. Cost $2.96 Unrealized +19.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $662 (-1.2%) Shares 13,836 (+4.2%) Est. Cost $34.82 Unrealized +35.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $68 (+13.0%) Shares 4,091 (+8.1%) Est. Cost $12.11 Unrealized +32.8%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $9 (+666.6%) Shares 378 (+800.0%) Est. Cost $27.13 Unrealized -6.1%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 (+491.6%) Shares 212 (+430.0%) Est. Cost $41.24 Unrealized +1.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $46 (+20.6%) Shares 707 (+33.9%) Est. Cost $71.88 Unrealized -4.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $19 (+70.6%) Shares 540 (+72.0%) Est. Cost $27.42 Unrealized +44.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $345 (-2.2%) Shares 8,601 (+19.5%) Est. Cost $37.97 Unrealized +10.7%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $8 (+1715.9%) Shares 435 (+1791.3%) Est. Cost $19.14 Unrealized -5.5%
ASAN ASANA INC CL A 0.0%
Value ($000) $10 (+288.6%) Shares 761 (+278.6%) Est. Cost $15.03 Unrealized -8.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $11 (+241.5%) Shares 269 (+295.6%) Est. Cost $48.28 Unrealized -9.9%
FFBC 1ST FINL BANCORP COM 0.0%
Value ($000) $27 (+39.9%) Shares 1,079 (+41.2%) Est. Cost $24.08 Unrealized +3.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $10 (+423.2%) Shares 337 (+501.8%) Est. Cost $29.18 Unrealized -0.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $314 (+2.5%) Shares 3,465 (+2.2%) Est. Cost $70.99 Unrealized +26.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $96 (+8.7%) Shares 773 (+13.2%) Est. Cost $124.63 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $36 (+26.8%) Shares 1,154 (+22.8%) Est. Cost $27.34 Unrealized +14.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $28 (+37.8%) Shares 1,757 (+4.0%) Est. Cost $12.66 Unrealized +9.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $92 (-7.5%) Shares 670 (+2.1%) Est. Cost $121.58 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $64 (+13.1%) Shares 5,450 (+29.8%) Est. Cost $15.19 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $11 (+225.5%) Shares 152 (+533.3%) Est. Cost $76.48 Unrealized
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $82 (+10.0%) Shares 17,000 (+21.4%) Est. Cost $6.22 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $82 (+9.9%) Shares 1,636 (+6.3%) Est. Cost $44.45 Unrealized +20.7%
AXIA CENTRAIS ELET BRAS SA SPONSORED ADR 0.0%
Value ($000) $26 (+40.5%) Shares 2,801 (+52.1%) Est. Cost $8.02 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value ($000) $24 (+45.8%) Shares 821 (+38.7%) Est. Cost $27.65 Unrealized -1.5%
KLAR KLARNA GROUP PLC SHS 0.0%
Value ($000) $8 (+2011.2%) Shares 268 (+2580.0%) Est. Cost $34.65 Unrealized -0.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $18 (+66.2%) Shares 75 (+19.0%) Est. Cost $165.01 Unrealized +27.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $55 (+15.3%) Shares 1,771 (+4.9%) Est. Cost $23.10 Unrealized +28.2%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $13 (+124.3%) Shares 1,280 (+28.5%) Est. Cost $7.90 Unrealized +14.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $72 (+11.4%) Shares 366 (+20.4%) Est. Cost $115.10 Unrealized +83.1%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $21 (+52.3%) Shares 578 (+10.1%) Est. Cost $25.44 Unrealized +22.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $30 (+31.9%) Shares 1,415 (+3.3%) Est. Cost $12.59 Unrealized +62.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $41 (+21.9%) Shares 325 (+31.6%) Est. Cost $117.81 Unrealized +11.5%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $17 (+74.5%) Shares 349 (+23.3%) Est. Cost $42.62 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $63 (+13.0%) Shares 515 (+4.3%) Est. Cost $86.25 Unrealized +45.5%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $19 (+59.9%) Shares 1,226 (+4.8%) Est. Cost $8.24 Unrealized +59.2%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $56 (+14.7%) Shares 1,171 (+19.9%) Est. Cost $46.23 Unrealized +2.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $62 (+13.1%) Shares 640 (+2.4%) Est. Cost $106.90 Unrealized -10.2%
SITM SITIME CORP COM 0.0%
Value ($000) $36 (+24.5%) Shares 103 (+6.2%) Est. Cost $190.40 Unrealized +64.3%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $33 (+27.9%) Shares 947 (+11.7%) Est. Cost $24.39 Unrealized +27.7%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $54 (+15.1%) Shares 913 (+5.4%) Est. Cost $27.59 Unrealized +104.3%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $20 (+54.7%) Shares 1,030 (+43.5%) Est. Cost $17.13 Unrealized +8.8%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $32 (+29.0%) Shares 403 (+38.5%) Est. Cost $79.20 Unrealized +3.4%
ICUI ICU MED INC COM 0.0%
Value ($000) $24 (+41.7%) Shares 168 (+19.1%) Est. Cost $134.07 Unrealized -0.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $8 (+721.6%) Shares 227 (+513.5%) Est. Cost $35.31 Unrealized +0.4%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $14 (+103.8%) Shares 733 (+59.0%) Est. Cost $12.92 Unrealized +28.4%
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value ($000) $39 (+21.9%) Shares 1,214 (+2.6%) Est. Cost $21.94 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $68 (+11.3%) Shares 2,634 (+25.0%) Est. Cost $27.11 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $8 (+741.0%) Shares 694 (+863.9%) Est. Cost $12.28 Unrealized -12.0%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $9 (+330.2%) Shares 343 (+435.9%) Est. Cost $28.57 Unrealized -0.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $44 (+18.5%) Shares 406 (+13.4%) Est. Cost $93.25 Unrealized +10.4%
PERPETUALS.COM LTD SPONSORED ADS 0.0%
Value ($000) $8 (+498.5%) Shares 1,271 (+136.2%) Est. Cost $4.82 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $22 (+44.8%) Shares 2,818 (+50.1%) Est. Cost $5.12 Unrealized +53.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $15 (+80.2%) Shares 114 (+56.2%) Est. Cost $130.75 Unrealized -6.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $26 (+35.0%) Shares 1,888 (+116.0%) Est. Cost $21.83 Unrealized -23.6%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $7 (+1403.3%) Shares 495 (+1237.8%) Est. Cost $13.41 Unrealized -2.2%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $7 (+1218.5%) Shares 177 (+883.3%) Est. Cost $38.76 Unrealized +1.9%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $72 (+10.4%) Shares 6,104 (+18.6%) Est. Cost $10.63 Unrealized
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $189 (-3.4%) Shares 4,433 (+97.3%) Est. Cost $59.55 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $25 (+35.7%) Shares 1,297 (+32.6%) Est. Cost $16.96 Unrealized +9.1%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $67 (-9.1%) Shares 324 (+2.5%) Est. Cost $205.73 Unrealized +7.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 (+925.8%) Shares 322 (+1241.7%) Est. Cost $33.19 Unrealized -0.9%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $37 (+22.0%) Shares 1,057 (+6.9%) Est. Cost $25.56 Unrealized +27.1%
RAL RALLIANT CORP COM 0.0%
Value ($000) $12 (+120.0%) Shares 240 (+89.0%) Est. Cost $48.13 Unrealized -2.6%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $12 (+123.7%) Shares 1,587 (+177.9%) Est. Cost $9.08 Unrealized -10.7%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $18 (+60.2%) Shares 469 (+47.0%) Est. Cost $34.39 Unrealized +4.2%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $7 (+905.0%) Shares 287 (+537.8%) Est. Cost $21.65 Unrealized +3.0%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $67 (+10.8%) Shares 1,161 (+8.4%) Est. Cost $44.07 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $207 (-3.1%) Shares 188 (+3.9%) Est. Cost $791.55 Unrealized +34.8%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $11 (-36.6%) Shares 149 (+10.4%) Est. Cost $93.66 Unrealized +5.1%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $52 (+14.3%) Shares 683 (+15.2%) Est. Cost $85.93 Unrealized -12.7%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $13 (-34.2%) Shares 1,547 (+5.0%) Est. Cost $13.46 Unrealized -28.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $23 (+39.1%) Shares 621 (+15.0%) Est. Cost $28.62 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $35 (+22.3%) Shares 565 (+20.5%) Est. Cost $61.80 Unrealized
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value ($000) $32 (+25.5%) Shares 498 (+2.5%) Est. Cost $46.84 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $122 (+5.5%) Shares 1,687 (+6.8%) Est. Cost $74.98 Unrealized -2.2%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $7 (+672.3%) Shares 25 (+38.9%) Est. Cost $90.28 Unrealized +106.3%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $22 (+39.9%) Shares 1,341 (+3.2%) Est. Cost $5.42 Unrealized +156.1%
ASGN ASGN INC COM 0.0%
Value ($000) $32 (+24.8%) Shares 666 (+22.7%) Est. Cost $53.61 Unrealized -14.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $65 (+10.7%) Shares 909 (+15.8%) Est. Cost $65.22 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $16 (+66.4%) Shares 2,013 (+60.7%) Est. Cost $7.80 Unrealized +0.5%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $18 (+54.7%) Shares 1,967 (+40.1%) Est. Cost $8.31 Unrealized +10.7%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $26 (+31.9%) Shares 1,699 (+20.1%) Est. Cost $12.61 Unrealized +19.0%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value ($000) $56 (+12.6%) Shares 1,441 (+1.8%) Est. Cost $23.81 Unrealized +46.3%
OEC ORION S.A. COM 0.0%
Value ($000) $6 (+77250.0%) Shares 1,172 (+117100.0%) Est. Cost $5.43 Unrealized -0.1%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $41 (+17.6%) Shares 1,893 (+23.7%) Est. Cost $20.19 Unrealized +8.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $9 (+223.9%) Shares 231 (+102.6%) Est. Cost $25.78 Unrealized +26.1%
GATX GATX CORP COM 0.0%
Value ($000) $119 (+5.3%) Shares 702 (+8.5%) Est. Cost $138.49 Unrealized +18.7%
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $13 (+80.3%) Shares 1,716 (+243.2%) Est. Cost $11.28 Unrealized -10.9%
ATNI ATN INTL INC COM 0.0%
Value ($000) $11 (+117.2%) Shares 482 (+42.6%) Est. Cost $16.74 Unrealized +9.4%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $14 (+75.0%) Shares 531 (+31.8%) Est. Cost $15.49 Unrealized +55.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $46 (+14.8%) Shares 307 (+2.7%) Est. Cost $140.96 Unrealized -6.9%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $46 (+14.6%) Shares 537 (+12.6%) Est. Cost $69.85 Unrealized +17.9%
MC MOELIS & CO CL A 0.0%
Value ($000) $56 (+11.6%) Shares 820 (+15.8%) Est. Cost $60.14 Unrealized +9.4%
AES AES CORP COM 0.0%
Value ($000) $47 (+14.1%) Shares 3,290 (+4.7%) Est. Cost $16.20 Unrealized -13.4%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $38 (+17.9%) Shares 1,013 (+18.6%) Est. Cost $36.78 Unrealized +0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $33 (+21.3%) Shares 781 (+25.0%) Est. Cost $29.53 Unrealized +42.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $101 (+6.0%) Shares 1,134 (+23.8%) Est. Cost $122.91 Unrealized -24.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $69 (-7.6%) Shares 1,501 (+16.1%) Est. Cost $40.47 Unrealized +24.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $42 (+15.7%) Shares 975 (+27.6%) Est. Cost $43.10 Unrealized +3.6%
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 0.0%
Value ($000) $14 (+70.6%) Shares 522 (+100.0%) Est. Cost $28.24 Unrealized
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $74 (+8.2%) Shares 1,276 (+100.0%) Est. Cost $76.27 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $31 (+22.1%) Shares 120 (+7.1%) Est. Cost $197.49 Unrealized +15.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $35 (+19.1%) Shares 1,514 (+26.1%) Est. Cost $25.98 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $33 (+20.6%) Shares 107 (+33.8%) Est. Cost $205.44 Unrealized +67.7%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $11 (+110.5%) Shares 1,505 (+64.5%) Est. Cost $5.60 Unrealized +7.7%
BCO BRINKS CO COM 0.0%
Value ($000) $61 (+10.0%) Shares 521 (+10.1%) Est. Cost $85.92 Unrealized +32.7%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value ($000) $7 (+462.4%) Shares 898 (+618.4%) Est. Cost $8.32 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $27 (+25.7%) Shares 623 (+24.4%) Est. Cost $36.67 Unrealized
ANL ADLAI NORTYE LTD SPONSORED ADS 0.0%
Value ($000) $7 (+426.5%) Shares 4,794 (+566.8%) Est. Cost $1.48 Unrealized
ELCV EVENTIDE HIGH DIVIDEND ETF 0.0%
Value ($000) $970 (+0.6%) Shares 36,550 (+1.3%) Est. Cost $25.08 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $46 (+13.7%) Shares 585 (+3.2%) Est. Cost $78.24 Unrealized -5.5%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $45 (+13.8%) Shares 1,380 (+9.0%) Est. Cost $28.78 Unrealized +9.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $28 (+24.7%) Shares 1,180 (+44.1%) Est. Cost $30.82 Unrealized -27.1%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $13 (+74.9%) Shares 1,788 (+76.9%) Est. Cost $6.08 Unrealized +58.2%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $21 (+35.4%) Shares 1,748 (+49.5%) Est. Cost $9.54 Unrealized +26.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $18 (+44.9%) Shares 88 (+18.9%) Est. Cost $158.63 Unrealized +9.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $10 (+125.7%) Shares 620 (+162.7%) Est. Cost $17.81 Unrealized -5.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $334 (-1.6%) Shares 6,314 (+11.2%) Est. Cost $54.29 Unrealized +2.3%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $19 (-22.1%) Shares 1,116 (+16.6%) Est. Cost $23.94 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $172 (-3.0%) Shares 2,677 (+1.8%) Est. Cost $57.56 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $76 (-6.5%) Shares 15,300 (+12.8%) Est. Cost $4.55 Unrealized +21.4%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $49 (+12.2%) Shares 1,349 (+7.6%) Est. Cost $28.72 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $13 (+66.0%) Shares 725 (+61.1%) Est. Cost $16.85 Unrealized -4.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $112 (+5.0%) Shares 1,039 (+15.3%) Est. Cost $108.79 Unrealized +5.6%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $144 (-3.5%) Shares 1,159 (+5.4%) Est. Cost $89.37 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $14 (+59.3%) Shares 4,842 (+47.3%) Est. Cost $2.63 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $103 (-4.8%) Shares 3,797 (+5.9%) Est. Cost $25.45 Unrealized +25.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $106 (+5.1%) Shares 6,264 (+5.6%) Est. Cost $14.71 Unrealized +18.1%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $17 (+45.2%) Shares 4,401 (+57.9%) Est. Cost $3.88 Unrealized
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $7 (+267.4%) Shares 415 (+224.2%) Est. Cost $15.96 Unrealized -0.6%
AIR AAR CORP COM 0.0%
Value ($000) $20 (+33.6%) Shares 246 (+44.7%) Est. Cost $67.10 Unrealized +23.3%
POWL POWELL INDS INC COM 0.0%
Value ($000) $33 (+18.4%) Shares 103 (+13.2%) Est. Cost $205.95 Unrealized +63.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $177 (-2.8%) Shares 4,566 (+23.5%) Est. Cost $81.65 Unrealized -51.7%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $23 (+28.7%) Shares 1,171 (+35.7%) Est. Cost $13.99 Unrealized +32.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $9 (+144.0%) Shares 189 (+67.3%) Est. Cost $25.85 Unrealized +44.6%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $9 (+133.7%) Shares 260 (+81.8%) Est. Cost $27.96 Unrealized +14.1%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $11 (+81.8%) Shares 1,600 (+62.9%) Est. Cost $6.41 Unrealized +70.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $11 (+80.9%) Shares 140 (+6.1%) Est. Cost $41.87 Unrealized +56.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $36 (+16.3%) Shares 466 (+21.0%) Est. Cost $71.67 Unrealized
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $26 (+22.9%) Shares 2,045 (+8.0%) Est. Cost $10.34 Unrealized +18.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $31 (+18.8%) Shares 1,621 (+14.3%) Est. Cost $20.17 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $26 (+22.8%) Shares 888 (+9.6%) Est. Cost $23.08 Unrealized +27.2%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $38 (+14.7%) Shares 2,578 (+24.7%) Est. Cost $16.49 Unrealized -9.8%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $6 (+656.0%) Shares 1,077 (+966.3%) Est. Cost $5.35 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $40 (+13.8%) Shares 903 (+25.8%) Est. Cost $40.50 Unrealized +7.6%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $6 (+616.4%) Shares 259 (+407.8%) Est. Cost $19.34 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $6 (+324.3%) Shares 310 (+532.7%) Est. Cost $22.04 Unrealized +9.7%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $20 (+30.8%) Shares 848 (+27.3%) Est. Cost $22.21 Unrealized +4.5%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value ($000) $5 (+798.2%) Shares 106 (+562.5%) Est. Cost $37.66 Unrealized +4.3%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $30 (+18.5%) Shares 2,432 (+24.5%) Est. Cost $16.86 Unrealized -27.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $53 (+9.8%) Shares 667 (+1.2%) Est. Cost $72.39 Unrealized +5.8%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $6 (+415.3%) Shares 1,467 (+217.5%) Est. Cost $2.46 Unrealized +14.6%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $30 (+18.6%) Shares 764 (+7.9%) Est. Cost $36.35 Unrealized +2.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $17 (+39.1%) Shares 1,259 (+27.8%) Est. Cost $16.42 Unrealized -23.1%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $17 (+39.2%) Shares 1,581 (+29.1%) Est. Cost $10.01 Unrealized +3.3%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $32 (+16.9%) Shares 1,712 (+18.9%) Est. Cost $18.07 Unrealized +4.8%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $16 (+41.8%) Shares 3,232 (+69.3%) Est. Cost $4.32 Unrealized +13.2%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $56 (+9.0%) Shares 2,330 (+13.8%) Est. Cost $18.99 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $41 (+12.5%) Shares 566 (+2.7%) Est. Cost $62.59 Unrealized +8.3%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $5 (+541.8%) Shares 252 (+546.2%) Est. Cost $21.47 Unrealized +1.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $6 (+259.1%) Shares 1,612 (+241.5%) Est. Cost $4.81 Unrealized -15.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $6 (+230.7%) Shares 254 (+477.3%) Est. Cost $37.47 Unrealized -15.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $20 (+28.4%) Shares 1,615 (+2.0%) Est. Cost $8.06 Unrealized +42.0%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value ($000) $23 (+25.0%) Shares 1,998 (+31.1%) Est. Cost $11.51 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $8 (+119.0%) Shares 657 (+152.7%) Est. Cost $15.44 Unrealized -13.9%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $12 (+57.9%) Shares 377 (+13.2%) Est. Cost $22.87 Unrealized +12.8%
RPD RAPID7 INC COM 0.0%
Value ($000) $8 (+117.0%) Shares 538 (+167.7%) Est. Cost $18.94 Unrealized -13.1%
BDC BELDEN INC COM 0.0%
Value ($000) $39 (+12.7%) Shares 335 (+16.3%) Est. Cost $99.18 Unrealized +17.6%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $24 (+22.7%) Shares 3,193 (+18.6%) Est. Cost $7.34 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $8 (+139.4%) Shares 365 (+162.6%) Est. Cost $28.16 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $42 (+11.7%) Shares 1,057 (+6.7%) Est. Cost $36.88 Unrealized +4.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $15 (+40.1%) Shares 982 (+6.9%) Est. Cost $16.11 Unrealized -25.5%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $5 (+378.3%) Shares 1,113 (+451.0%) Est. Cost $5.37 Unrealized -3.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $9 (+91.3%) Shares 625 (+49.5%) Est. Cost $11.30 Unrealized +17.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $232 (-1.8%) Shares 2,683 (+3.2%) Est. Cost $52.05 Unrealized +74.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $31 (+15.7%) Shares 1,126 (+17.9%) Est. Cost $28.13 Unrealized -1.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $16 (+36.4%) Shares 2,584 (+15.6%) Est. Cost $6.65 Unrealized -10.2%
PODD INSULET CORP COM 0.0%
Value ($000) $92 (-4.4%) Shares 323 (+3.9%) Est. Cost $242.01 Unrealized +29.2%
LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%
Value ($000) $15 (+39.1%) Shares 4,170 (+50.7%) Est. Cost $3.75 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $60 (+7.5%) Shares 2,206 (+2.7%) Est. Cost $22.41 Unrealized +20.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $30 (+16.3%) Shares 115 (+10.6%) Est. Cost $180.21 Unrealized +43.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $30 (+16.4%) Shares 204 (+11.5%) Est. Cost $119.87 Unrealized +20.7%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $52 (+8.8%) Shares 25,894 (+14.7%) Est. Cost $2.02 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $11 (+59.0%) Shares 237 (+9.7%) Est. Cost $53.41 Unrealized -20.9%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $24 (+20.4%) Shares 1,535 (+14.5%) Est. Cost $16.37 Unrealized -1.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $29 (+16.6%) Shares 96 (+7.9%) Est. Cost $266.97 Unrealized +16.9%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $78 (+5.5%) Shares 3,530 (+41.9%) Est. Cost $15.05 Unrealized +116.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $26 (+18.3%) Shares 350 (+3.9%) Est. Cost $74.07 Unrealized -5.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $79 (+5.4%) Shares 1,282 (+6.7%) Est. Cost $74.75 Unrealized -18.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $5 (+546.4%) Shares 52 (+420.0%) Est. Cost $111.45 Unrealized -14.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $22 (-15.7%) Shares 355 (+2.0%) Est. Cost $89.05 Unrealized -27.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $9 (+89.0%) Shares 131 (+65.8%) Est. Cost $118.87 Unrealized -47.1%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $23 (-15.1%) Shares 480 (+3.9%) Est. Cost $39.97 Unrealized +30.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $265 (-1.5%) Shares 2,139 (+9.0%) Est. Cost $83.73 Unrealized +56.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $4 (+1639.3%) Shares 122 (+1642.9%) Est. Cost $32.91 Unrealized -0.9%
BXP BXP INC COM 0.0%
Value ($000) $88 (-4.3%) Shares 1,303 (+5.4%) Est. Cost $62.32 Unrealized +12.9%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $38 (+11.5%) Shares 2,168 (+3.5%) Est. Cost $14.27 Unrealized +17.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $14 (+39.1%) Shares 340 (+53.8%) Est. Cost $48.71 Unrealized -13.1%
PTC PTC INC COM 0.0%
Value ($000) $115 (-3.2%) Shares 663 (+12.8%) Est. Cost $154.29 Unrealized +20.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $9 (+74.5%) Shares 726 (+24.5%) Est. Cost $8.09 Unrealized +32.4%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value ($000) $13 (+43.0%) Shares 3,082 (+73.2%) Est. Cost $4.89 Unrealized -5.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $44 (+9.5%) Shares 2,397 (+2.9%) Est. Cost $9.58 Unrealized +100.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $52 (-6.8%) Shares 792 (+2.6%) Est. Cost $66.12 Unrealized +4.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $63 (+6.4%) Shares 986 (+5.1%) Est. Cost $79.03 Unrealized -22.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $78 (+5.1%) Shares 1,833 (+13.9%) Est. Cost $42.17 Unrealized +5.8%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $21 (+22.5%) Shares 473 (+9.0%) Est. Cost $37.76 Unrealized +5.6%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $34 (+12.4%) Shares 1,171 (+6.9%) Est. Cost $26.62 Unrealized +5.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $19 (-16.6%) Shares 1,716 (+18.2%) Est. Cost $14.18 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $51 (+7.9%) Shares 2,619 (+23.8%) Est. Cost $18.44 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $7 (+98.5%) Shares 3,833 (+231.9%) Est. Cost $3.52 Unrealized -30.0%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $4 (+1523.5%) Shares 195 (+1672.7%) Est. Cost $20.85 Unrealized -0.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $13 (+39.5%) Shares 126 (+18.9%) Est. Cost $95.75 Unrealized -2.8%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $4 (+812.3%) Shares 270 (+1250.0%) Est. Cost $19.51 Unrealized -7.3%
MNRO MONRO INC COM 0.0%
Value ($000) $12 (+46.5%) Shares 578 (+31.4%) Est. Cost $22.59 Unrealized -18.5%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $12 (-23.6%) Shares 570 (+8.6%) Est. Cost $15.65 Unrealized +62.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $15 (+33.2%) Shares 3,040 (+83.7%) Est. Cost $8.02 Unrealized -21.2%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $8 (+89.5%) Shares 217 (+99.1%) Est. Cost $41.05 Unrealized -5.7%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $24 (+17.7%) Shares 1,802 (+4.8%) Est. Cost $12.01 Unrealized
MVBF MVB FINL CORP COM 0.0%
Value ($000) $5 (+232.4%) Shares 200 (+222.6%) Est. Cost $25.20 Unrealized +4.9%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $6 (+137.3%) Shares 280 (+204.3%) Est. Cost $24.24 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $42 (+9.3%) Shares 7,626 (+4.8%) Est. Cost $7.91 Unrealized -33.5%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $10 (+54.0%) Shares 1,186 (+75.7%) Est. Cost $11.67 Unrealized -25.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $40 (+9.8%) Shares 383 (+12.6%) Est. Cost $98.34 Unrealized +7.8%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $8 (+87.1%) Shares 799 (+3.1%) Est. Cost $6.29 Unrealized +38.1%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $26 (+16.0%) Shares 817 (+22.3%) Est. Cost $33.96 Unrealized -9.5%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $4 (+548.1%) Shares 61 (+662.5%) Est. Cost $72.81 Unrealized +0.1%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $20 (+20.6%) Shares 894 (+18.6%) Est. Cost $20.26 Unrealized +6.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $12 (+42.4%) Shares 1,005 (+11.4%) Est. Cost $7.61 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $64 (+5.6%) Shares 17,683 (+10.3%) Est. Cost $3.92 Unrealized +11.3%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $4 (+1808.0%) Shares 470 (+1578.6%) Est. Cost $7.08 Unrealized -6.3%
IESC IES HOLDINGS INC COM 0.0%
Value ($000) $27 (+14.1%) Shares 70 (+16.7%) Est. Cost $218.03 Unrealized +84.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $64 (+5.6%) Shares 1,912 (+1.4%) Est. Cost $31.15 Unrealized +3.8%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value ($000) $125 (-2.6%) Shares 918 (+3.8%) Est. Cost $118.87 Unrealized +12.4%
CERS CERUS CORP COM 0.0%
Value ($000) $11 (+43.7%) Shares 5,289 (+10.9%) Est. Cost $1.47 Unrealized +17.7%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $40 (-7.6%) Shares 3,718 (+11.7%) Est. Cost $11.43 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $17 (+23.4%) Shares 1,734 (+13.4%) Est. Cost $9.12 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $7 (+83.5%) Shares 361 (+121.5%) Est. Cost $27.11 Unrealized -21.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $18 (+21.8%) Shares 469 (+6.1%) Est. Cost $36.50 Unrealized -4.1%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $4 (+271.4%) Shares 259 (+232.1%) Est. Cost $16.43 Unrealized +1.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $10 (+48.7%) Shares 875 (+39.3%) Est. Cost $12.61 Unrealized -16.2%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $18 (+21.4%) Shares 4,490 (+18.1%) Est. Cost $3.47 Unrealized +9.2%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $9 (-26.5%) Shares 663 (+3.8%) Est. Cost $14.55 Unrealized +7.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $7 (+75.6%) Shares 78 (+14.7%) Est. Cost $46.03 Unrealized +65.5%
TDAY USA TODAY CO INC COM 0.0%
Value ($000) $14 (+29.1%) Shares 2,745 (+3.5%) Est. Cost $3.54 Unrealized +32.9%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $4 (+758.8%) Shares 61 (+662.5%) Est. Cost $54.57 Unrealized +0.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $28 (+12.7%) Shares 708 (+15.5%) Est. Cost $43.75 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $23 (+16.5%) Shares 536 (+29.8%) Est. Cost $44.95 Unrealized -6.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $51 (-5.9%) Shares 321 (+23.0%) Est. Cost $204.94 Unrealized -13.7%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $3 (+1404.4%) Shares 350 (+1196.3%) Est. Cost $9.18 Unrealized -2.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $22 (-12.4%) Shares 350 (+3.2%) Est. Cost $55.10 Unrealized +19.7%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $4 (+699.3%) Shares 68 (+655.6%) Est. Cost $48.78 Unrealized +1.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $94 (+3.4%) Shares 1,975 (+10.2%) Est. Cost $33.67 Unrealized +40.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $94 (+3.4%) Shares 1,807 (+3.1%) Est. Cost $39.19 Unrealized +28.4%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $10 (+42.8%) Shares 1,651 (+30.6%) Est. Cost $5.59 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $12 (+33.1%) Shares 894 (+34.2%) Est. Cost $12.31 Unrealized +10.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $6 (+114.9%) Shares 845 (+45.9%) Est. Cost $7.40 Unrealized -21.3%
LNN LINDSAY CORP COM 0.0%
Value ($000) $7 (+65.1%) Shares 63 (+96.9%) Est. Cost $125.24 Unrealized -4.3%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $14 (+25.3%) Shares 1,036 (+25.9%) Est. Cost $12.76 Unrealized +6.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $18 (+19.2%) Shares 664 (+28.2%) Est. Cost $30.66 Unrealized -5.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $7 (-30.0%) Shares 1,100 (+2.3%) Est. Cost $7.71 Unrealized -8.7%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $23 (-11.3%) Shares 922 (+1.3%) Est. Cost $19.55 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $19 (+17.9%) Shares 389 (+16.5%) Est. Cost $54.65 Unrealized -11.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $17 (+20.5%) Shares 1,294 (+21.8%) Est. Cost $13.05 Unrealized -4.7%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $58 (+5.1%) Shares 2,085 (+9.9%) Est. Cost $27.88 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $18 (+18.8%) Shares 676 (+10.5%) Est. Cost $22.85 Unrealized +5.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $30 (-8.6%) Shares 607 (+19.5%) Est. Cost $64.64 Unrealized -19.5%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $28 (+11.1%) Shares 620 (+1.3%) Est. Cost $38.59 Unrealized +10.4%
YELP YELP INC CL A 0.0%
Value ($000) $11 (+34.0%) Shares 359 (+37.5%) Est. Cost $34.94 Unrealized -11.8%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $93 (+3.1%) Shares 8,323 (+6.0%) Est. Cost $10.53 Unrealized +5.1%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $3 (+432.4%) Shares 120 (+471.4%) Est. Cost $26.99 Unrealized +6.9%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $36 (+8.0%) Shares 988 (+2.1%) Est. Cost $33.66 Unrealized
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value ($000) $59 (+4.8%) Shares 1,647 (+2.4%) Est. Cost $31.86 Unrealized
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $10 (+34.8%) Shares 227 (+17.6%) Est. Cost $36.66 Unrealized +12.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $5 (+110.6%) Shares 3,719 (+90.6%) Est. Cost $1.25 Unrealized +5.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 (+165.6%) Shares 26 (+116.7%) Est. Cost $156.41 Unrealized +0.1%
CRI CARTERS INC COM 0.0%
Value ($000) $13 (+25.5%) Shares 401 (+9.3%) Est. Cost $39.46 Unrealized -21.3%
OABI OMNIAB INC COM 0.0%
Value ($000) $4 (+248.2%) Shares 2,003 (+201.2%) Est. Cost $1.72 Unrealized +1.3%
LIF LIFE360 INC COM 0.0%
Value ($000) $7 (-28.0%) Shares 105 (+19.3%) Est. Cost $53.37 Unrealized +55.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $24 (-9.7%) Shares 214 (+15.7%) Est. Cost $171.95 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $4 (+137.6%) Shares 978 (+139.1%) Est. Cost $4.40 Unrealized +1.6%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $14 (+21.4%) Shares 261 (+17.0%) Est. Cost $56.86 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $3 (+844.8%) Shares 831 (+855.2%) Est. Cost $3.29 Unrealized -4.5%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $7 (+51.9%) Shares 229 (+16.8%) Est. Cost $27.41 Unrealized +5.4%
TOST TOAST INC CL A 0.0%
Value ($000) $122 (+2.1%) Shares 3,446 (+5.0%) Est. Cost $29.65 Unrealized +21.6%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $30 (+9.1%) Shares 2,080 (+43.7%) Est. Cost $10.77 Unrealized +60.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $68 (+3.8%) Shares 785 (+1.0%) Est. Cost $20.92 Unrealized +402.1%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $3 (+1109.4%) Shares 1,000 (+1786.8%) Est. Cost $3.37 Unrealized -2.7%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $20 (+13.9%) Shares 238 (+15.5%) Est. Cost $72.49 Unrealized +13.5%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $3 (+265.8%) Shares 163 (+219.6%) Est. Cost $18.52 Unrealized +1.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $27 (+9.8%) Shares 271 (+10.2%) Est. Cost $100.54 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $7 (+52.3%) Shares 161 (+76.9%) Est. Cost $52.82 Unrealized -12.8%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $19 (-11.0%) Shares 763 (+27.6%) Est. Cost $20.89 Unrealized +63.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $66 (+3.8%) Shares 1,071 (+3.4%) Est. Cost $59.73 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $4 (-40.0%) Shares 203 (+15.3%) Est. Cost $23.84 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $4 (+123.6%) Shares 172 (+129.3%) Est. Cost $23.96 Unrealized -6.1%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $28 (+9.3%) Shares 2,189 (+3.8%) Est. Cost $12.97 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $7 (+53.7%) Shares 1,628 (+6.1%) Est. Cost $1.78 Unrealized +110.3%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $20 (+13.4%) Shares 1,481 (+1.6%) Est. Cost $10.04 Unrealized +24.4%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $4 (+160.1%) Shares 224 (+12.0%) Est. Cost $7.08 Unrealized +43.5%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 (+83.5%) Shares 110 (+64.2%) Est. Cost $40.25 Unrealized +10.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $30 (+8.4%) Shares 412 (+8.7%) Est. Cost $73.34 Unrealized +0.9%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $14 (+19.4%) Shares 449 (+53.8%) Est. Cost $34.92 Unrealized +0.8%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $16 (+17.2%) Shares 606 (+9.4%) Est. Cost $18.83 Unrealized +34.8%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $3 (+391.2%) Shares 508 (+429.2%) Est. Cost $5.99 Unrealized -3.4%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $6 (+55.1%) Shares 325 (+63.3%) Est. Cost $19.02 Unrealized +9.4%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $8 (+37.3%) Shares 791 (+39.5%) Est. Cost $10.24 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $9 (+34.3%) Shares 206 (+37.3%) Est. Cost $53.82 Unrealized -19.0%
BOX BOX INC CL A 0.0%
Value ($000) $115 (+2.0%) Shares 3,858 (+10.0%) Est. Cost $32.44 Unrealized -3.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $68 (+3.4%) Shares 1,290 (+3.8%) Est. Cost $39.47 Unrealized
XP XP INC CL A 0.0%
Value ($000) $28 (-7.5%) Shares 1,690 (+6.2%) Est. Cost $17.09 Unrealized +3.0%
CBLL CERIBELL INC COM 0.0%
Value ($000) $2 (+20236.4%) Shares 102 (+10100.0%) Est. Cost $15.59 Unrealized -0.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $3 (+198.0%) Shares 259 (+197.7%) Est. Cost $14.15 Unrealized -9.3%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $72 (+3.2%) Shares 1,495 (+3.7%) Est. Cost $48.45 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $17 (+15.3%) Shares 352 (+2.9%) Est. Cost $29.88 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $7 (+48.7%) Shares 697 (+54.2%) Est. Cost $10.50 Unrealized -8.7%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $143 (+1.6%) Shares 9,631 (+2.4%) Est. Cost $14.48 Unrealized +1.5%
DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value ($000) $3 (+177.4%) Shares 254 (+144.2%) Est. Cost $10.77 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $4 (+148.6%) Shares 1,151 (+155.8%) Est. Cost $3.23 Unrealized +4.2%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $20 (+12.2%) Shares 601 (+2.9%) Est. Cost $29.62 Unrealized +5.7%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $10 (+28.9%) Shares 276 (+1.5%) Est. Cost $19.72 Unrealized +61.7%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $6 (+62.2%) Shares 1,413 (+75.5%) Est. Cost $5.08 Unrealized -11.5%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $6 (+52.8%) Shares 102 (+30.8%) Est. Cost $31.63 Unrealized +69.1%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $13 (-14.4%) Shares 1,331 (+3.3%) Est. Cost $13.14 Unrealized -23.1%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value ($000) $47 (-4.3%) Shares 790 (+2.2%) Est. Cost $61.24 Unrealized -0.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $29 (+7.7%) Shares 501 (+1.8%) Est. Cost $52.93 Unrealized +14.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $17 (-10.7%) Shares 495 (+9.8%) Est. Cost $20.93 Unrealized +76.8%
HNST HONEST CO INC COM 0.0%
Value ($000) $5 (+69.3%) Shares 1,978 (+141.5%) Est. Cost $4.13 Unrealized -25.8%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $5 (+66.1%) Shares 85 (+97.7%) Est. Cost $77.92 Unrealized -17.1%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $71 (-2.8%) Shares 2,164 (+11.5%) Est. Cost $29.81 Unrealized +18.8%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $4 (+89.5%) Shares 470 (+84.3%) Est. Cost $8.04 Unrealized +9.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $14 (+17.7%) Shares 281 (+54.4%) Est. Cost $69.87 Unrealized -25.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $14 (-12.8%) Shares 1,340 (+3.2%) Est. Cost $7.65 Unrealized +80.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $70 (+3.0%) Shares 834 (+6.2%) Est. Cost $65.72 Unrealized +22.7%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $98 (+2.1%) Shares 9,035 (+6.7%) Est. Cost $9.75 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $16 (+14.1%) Shares 1,700 (+12.7%) Est. Cost $7.06 Unrealized +33.9%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $46 (-4.2%) Shares 1,007 (+89.3%) Est. Cost $66.86 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $3 (+214.4%) Shares 6 (+200.0%) Est. Cost $438.25 Unrealized +1.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $8 (+32.0%) Shares 213 (+65.1%) Est. Cost $47.49 Unrealized -8.8%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $19 (+11.5%) Shares 1,001 (+7.9%) Est. Cost $16.99 Unrealized +9.9%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $8 (+31.7%) Shares 169 (+33.1%) Est. Cost $49.11 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $17 (+13.2%) Shares 2,368 (+26.6%) Est. Cost $7.60 Unrealized -0.2%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $16 (+13.9%) Shares 796 (+24.2%) Est. Cost $22.48 Unrealized
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $16 (+13.8%) Shares 244 (+11.4%) Est. Cost $59.24 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $49 (+4.2%) Shares 4,278 (+9.1%) Est. Cost $14.52 Unrealized -24.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $14 (+15.7%) Shares 640 (+5.3%) Est. Cost $21.67 Unrealized -3.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $9 (+26.4%) Shares 174 (+6.1%) Est. Cost $37.44 Unrealized +28.5%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $10 (+23.4%) Shares 47 (+17.5%) Est. Cost $151.83 Unrealized +43.3%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $16 (+13.4%) Shares 222 (+4.7%) Est. Cost $67.98 Unrealized +3.3%
RDNT RADNET INC COM 0.0%
Value ($000) $5 (+54.7%) Shares 76 (+65.2%) Est. Cost $67.38 Unrealized +14.6%
DGII DIGI INTL INC COM 0.0%
Value ($000) $3 (+134.4%) Shares 77 (+97.4%) Est. Cost $35.39 Unrealized +13.2%
OR OR ROYALTIES INC. COM SHS 0.0%
Value ($000) $82 (-2.3%) Shares 2,330 (+10.7%) Est. Cost $25.61 Unrealized +36.8%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $3 (+147.0%) Shares 734 (+223.3%) Est. Cost $5.52 Unrealized +4.6%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $3 (+258.8%) Shares 411 (+311.0%) Est. Cost $7.42 Unrealized -7.6%
CSR CENTERSPACE COM 0.0%
Value ($000) $14 (+14.9%) Shares 216 (+1.4%) Est. Cost $60.33 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $3 (+128.6%) Shares 19 (+137.5%) Est. Cost $169.54 Unrealized +5.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $7 (-20.4%) Shares 330 (+7.1%) Est. Cost $22.71 Unrealized +8.4%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $15 (+13.5%) Shares 413 (+5.6%) Est. Cost $30.24 Unrealized +13.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $3 (+112.8%) Shares 372 (+61.0%) Est. Cost $9.93 Unrealized -15.9%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $3 (+138.6%) Shares 83 (+196.4%) Est. Cost $42.38 Unrealized +21.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $17 (-9.8%) Shares 1,418 (+3.0%) Est. Cost $7.31 Unrealized +79.5%
ANNX ANNEXON INC COM 0.0%
Value ($000) $3 (+199.7%) Shares 539 (+82.1%) Est. Cost $3.10 Unrealized +23.4%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $10 (+20.6%) Shares 960 (+23.9%) Est. Cost $11.01 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value ($000) $16 (+12.4%) Shares 667 (+4.5%) Est. Cost $22.65 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $2 (+2227.8%) Shares 832 (+1598.0%) Est. Cost $2.02 Unrealized -6.8%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $26 (+7.2%) Shares 1,117 (+32.8%) Est. Cost $31.78 Unrealized -14.0%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value ($000) $8 (+26.2%) Shares 217 (+22.6%) Est. Cost $32.83 Unrealized +14.9%
MERUS N V COM 0.0%
Value ($000) $5 (+58.3%) Shares 53 (+65.6%) Est. Cost $65.34 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $69 (-2.5%) Shares 4,068 (+3.7%) Est. Cost $17.16 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $2 (+795.4%) Shares 32 (+433.3%) Est. Cost $49.41 Unrealized +11.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $252 (+0.7%) Shares 10,065 (+1.4%) Est. Cost $23.57 Unrealized +10.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $2 (+249.0%) Shares 155 (+167.2%) Est. Cost $15.55 Unrealized -3.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $76 (+2.3%) Shares 597 (+2.4%) Est. Cost $112.73 Unrealized +10.7%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $3 (+173.6%) Shares 79 (+182.1%) Est. Cost $33.56 Unrealized -4.6%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $13 (+14.9%) Shares 5,588 (+29.7%) Est. Cost $2.33 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 (+20.4%) Shares 2,811 (+11.8%) Est. Cost $4.81 Unrealized -28.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $45 (+3.8%) Shares 776 (+6.0%) Est. Cost $53.20 Unrealized +7.5%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $32 (+5.5%) Shares 414 (+13.4%) Est. Cost $83.61 Unrealized -8.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2 (+332.0%) Shares 62 (+342.9%) Est. Cost $32.79 Unrealized +2.1%
KBH KB HOME COM 0.0%
Value ($000) $45 (-3.5%) Shares 789 (+8.8%) Est. Cost $62.08 Unrealized -1.5%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $259 (+0.6%) Shares 7,069 (+1.7%) Est. Cost $34.70 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $6 (+33.1%) Shares 163 (+3.2%) Est. Cost $30.07 Unrealized +18.1%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $10 (+19.4%) Shares 1,097 (+60.1%) Est. Cost $11.93 Unrealized -17.9%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $9 (+21.2%) Shares 96 (+15.7%) Est. Cost $83.20 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $25 (+6.8%) Shares 1,865 (+5.1%) Est. Cost $12.00 Unrealized +12.6%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $3 (+135.6%) Shares 114 (+159.1%) Est. Cost $22.00 Unrealized +11.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $4 (+68.1%) Shares 156 (+9.9%) Est. Cost $14.80 Unrealized +35.6%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $5 (+48.5%) Shares 88 (+44.3%) Est. Cost $56.96 Unrealized -9.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $14 (+12.5%) Shares 689 (+9.9%) Est. Cost $15.33 Unrealized +21.9%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $7 (-19.0%) Shares 340 (+13.7%) Est. Cost $27.82 Unrealized -25.4%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $2 (+838.9%) Shares 44 (+1000.0%) Est. Cost $38.45 Unrealized +1.0%
CUBE CUBESMART COM 0.0%
Value ($000) $17 (-8.4%) Shares 466 (+3.3%) Est. Cost $42.74 Unrealized
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $10 (-13.5%) Shares 3,241 (+33.9%) Est. Cost $2.92 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $2 (+245.3%) Shares 183 (+422.9%) Est. Cost $13.21 Unrealized -3.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $58 (-2.6%) Shares 955 (+2.6%) Est. Cost $38.71 Unrealized +52.3%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $79 (-1.9%) Shares 2,400 (+13.6%) Est. Cost $37.71 Unrealized -5.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $209 (+0.7%) Shares 104 (+16.9%) Est. Cost $1800.66 Unrealized +16.6%
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $2 (+343.9%) Shares 270 (+513.6%) Est. Cost $8.53 Unrealized -5.1%
WT WISDOMTREE INC COM 0.0%
Value ($000) $17 (-8.1%) Shares 1,377 (+4.8%) Est. Cost $9.58 Unrealized +26.0%
VTEX VTEX SHS CL A 0.0%
Value ($000) $2 (+712.1%) Shares 445 (+846.8%) Est. Cost $4.20 Unrealized -2.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $3 (+73.6%) Shares 1,534 (+24.1%) Est. Cost $1.37 Unrealized +35.5%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $23 (-5.9%) Shares 979 (+2.4%) Est. Cost $19.78 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $2 (+150.3%) Shares 1,752 (+236.9%) Est. Cost $2.09 Unrealized -17.6%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $6 (+29.6%) Shares 393 (+20.9%) Est. Cost $16.73 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $25 (-5.3%) Shares 369 (+7.0%) Est. Cost $56.70 Unrealized +27.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $31 (+4.7%) Shares 289 (+14.7%) Est. Cost $86.54 Unrealized +32.2%
ATS ATS CORPORATION COM 0.0%
Value ($000) $2 (+262.6%) Shares 69 (+245.0%) Est. Cost $27.54 Unrealized -3.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $29 (-4.5%) Shares 563 (+2.7%) Est. Cost $53.78 Unrealized +2.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $42 (+3.4%) Shares 11,275 (+45.6%) Est. Cost $5.76 Unrealized -30.8%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 (+15155.6%) Shares 89 (+8800.0%) Est. Cost $11.97 Unrealized -2.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $5 (+40.7%) Shares 339 (+6.3%) Est. Cost $9.07 Unrealized +23.4%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $3 (+105.8%) Shares 73 (+25.9%) Est. Cost $14.44 Unrealized +127.7%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $10 (+14.9%) Shares 2,078 (+47.1%) Est. Cost $4.60 Unrealized +22.9%
NCNO NCINO INC COM 0.0%
Value ($000) $2 (+551.6%) Shares 62 (+588.9%) Est. Cost $25.95 Unrealized -2.1%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $2 (+648.5%) Shares 67 (+737.5%) Est. Cost $23.92 Unrealized -3.2%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $29 (+4.6%) Shares 426 (+2.2%) Est. Cost $54.73 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $110 (+1.2%) Shares 3,778 (+17.5%) Est. Cost $34.38 Unrealized -13.6%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $2 (+196.4%) Shares 145 (+31.8%) Est. Cost $5.69 Unrealized +55.8%
KAI KADANT INC COM 0.0%
Value ($000) $5 (+32.6%) Shares 18 (+38.5%) Est. Cost $310.45 Unrealized -8.6%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $111 (+1.1%) Shares 2,662 (+1.6%) Est. Cost $42.02 Unrealized
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $1 (+15662.5%) Shares 231 (+23000.0%) Est. Cost $6.37 Unrealized -0.2%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $1 (+1156.5%) Shares 153 (+1076.9%) Est. Cost $8.98 Unrealized -3.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $39 (-3.0%) Shares 433 (+3.1%) Est. Cost $118.47 Unrealized -24.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $6 (-17.8%) Shares 194 (+3.2%) Est. Cost $25.51 Unrealized +18.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $8 (+16.9%) Shares 264 (+35.4%) Est. Cost $41.72 Unrealized -17.6%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $2 (+114.0%) Shares 307 (+2.0%) Est. Cost $4.05 Unrealized +18.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 (+25.4%) Shares 255 (+5.8%) Est. Cost $23.18 Unrealized -3.9%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $5 (+35.6%) Shares 1,726 (+43.4%) Est. Cost $2.16 Unrealized +19.8%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $18 (-6.1%) Shares 1,192 (+1.4%) Est. Cost $13.84 Unrealized +9.6%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+257.9%) Shares 168 (+250.0%) Est. Cost $12.57 Unrealized -23.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $34 (+3.5%) Shares 57 (+1.8%) Est. Cost $434.67 Unrealized +30.3%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $17 (+7.3%) Shares 180 (+2.3%) Est. Cost $76.81 Unrealized +19.9%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value ($000) $2 (+161.1%) Shares 71 (+82.1%) Est. Cost $21.16 Unrealized +5.9%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $33 (+3.6%) Shares 1,857 (+15.0%) Est. Cost $16.40 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $13 (+9.3%) Shares 850 (+21.8%) Est. Cost $13.98 Unrealized +15.7%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $37 (-2.9%) Shares 728 (+1.1%) Est. Cost $39.91 Unrealized +26.5%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $2 (-42.2%) Shares 250 (+15.2%) Est. Cost $12.42 Unrealized -36.3%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $23 (-4.7%) Shares 1,525 (+21.9%) Est. Cost $15.12 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $4 (-23.3%) Shares 396 (+40.9%) Est. Cost $8.97 Unrealized +34.3%
VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.0%
Value ($000) $18 (+6.7%) Shares 265 (+7.3%) Est. Cost $57.29 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $6 (+20.3%) Shares 102 (+47.8%) Est. Cost $74.72 Unrealized -5.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $2 (+151.1%) Shares 396 (+256.8%) Est. Cost $7.22 Unrealized -27.7%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $3 (+54.4%) Shares 193 (+41.9%) Est. Cost $12.43 Unrealized +18.5%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 (+58.6%) Shares 5 (+25.0%) Est. Cost $283.48 Unrealized +80.2%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $88 (+1.2%) Shares 3,859 (+1.2%) Est. Cost $22.49 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $4 (+40.1%) Shares 289 (+21.9%) Est. Cost $9.61 Unrealized +28.5%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $6 (+21.4%) Shares 236 (+1.7%) Est. Cost $19.54 Unrealized +14.4%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $88 (+1.2%) Shares 1,085 (+9.2%) Est. Cost $85.66 Unrealized +0.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $5 (-18.4%) Shares 1,175 (+14.5%) Est. Cost $6.19 Unrealized -26.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $21 (-4.6%) Shares 1,201 (+2.6%) Est. Cost $10.99 Unrealized +59.2%
MLAB MESA LABS INC COM 0.0%
Value ($000) $2 (+116.3%) Shares 24 (+84.6%) Est. Cost $95.38 Unrealized -20.4%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $8 (-11.8%) Shares 1,282 (+8.1%) Est. Cost $4.72 Unrealized +37.6%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $3 (+41.8%) Shares 207 (+24.7%) Est. Cost $19.31 Unrealized -12.6%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $2 (+197.5%) Shares 948 (+178.8%) Est. Cost $1.56 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $63 (-1.6%) Shares 3,512 (+3.6%) Est. Cost $7.04 Unrealized +146.9%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3 (+40.0%) Shares 914 (+80.3%) Est. Cost $4.05 Unrealized +8.5%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $16 (-5.9%) Shares 586 (+7.1%) Est. Cost $37.24 Unrealized -20.6%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $2 (-36.5%) Shares 203 (+19.4%) Est. Cost $10.16 Unrealized +15.7%
HLIT HARMONIC INC COM 0.0%
Value ($000) $11 (+9.4%) Shares 1,156 (+12.6%) Est. Cost $9.81 Unrealized +2.7%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $4 (+38.5%) Shares 570 (+25.3%) Est. Cost $5.54 Unrealized +1.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $6 (+19.0%) Shares 346 (+60.2%) Est. Cost $22.87 Unrealized -15.4%
BTG B2GOLD CORP COM 0.0%
Value ($000) $24 (-3.8%) Shares 5,397 (+5.6%) Est. Cost $3.41 Unrealized +36.5%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value ($000) $5 (+23.5%) Shares 541 (+16.6%) Est. Cost $4.39 Unrealized +111.4%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $3 (+38.6%) Shares 746 (+2.5%) Est. Cost $3.42 Unrealized +10.1%
CTS CTS CORP COM 0.0%
Value ($000) $4 (+27.1%) Shares 103 (+18.4%) Est. Cost $41.11 Unrealized +1.9%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $9 (+10.8%) Shares 428 (+1.4%) Est. Cost $19.35 Unrealized +11.6%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $12 (-7.2%) Shares 569 (+4.2%) Est. Cost $16.60 Unrealized +28.8%
VVX V2X INC COM 0.0%
Value ($000) $18 (-4.9%) Shares 322 (+1.3%) Est. Cost $48.26 Unrealized +16.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $19 (+4.8%) Shares 828 (+16.1%) Est. Cost $26.43 Unrealized -6.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $3 (+45.6%) Shares 301 (+25.9%) Est. Cost $7.61 Unrealized +10.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 (+181.4%) Shares 196 (+161.3%) Est. Cost $7.21 Unrealized -8.8%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value ($000) $4 (+24.8%) Shares 132 (+40.4%) Est. Cost $20.58 Unrealized +58.2%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $25 (-3.3%) Shares 2,603 (+8.0%) Est. Cost $6.69 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $2 (+54.0%) Shares 942 (+65.0%) Est. Cost $2.43 Unrealized +27.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 (+198.1%) Shares 69 (+146.4%) Est. Cost $16.32 Unrealized +7.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $57 (-1.4%) Shares 691 (+14.2%) Est. Cost $70.34 Unrealized +35.1%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $6 (+16.6%) Shares 78 (+13.0%) Est. Cost $44.90 Unrealized +58.0%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $2 (-26.4%) Shares 212 (+11.6%) Est. Cost $15.63 Unrealized
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $2 (+65.0%) Shares 655 (+40.0%) Est. Cost $2.39 Unrealized +19.4%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $2 (+60.6%) Shares 75 (+44.2%) Est. Cost $24.19 Unrealized +11.7%
FNWD FINWARD BANCORP COM 0.0%
Value ($000) $2 (+69.2%) Shares 54 (+54.3%) Est. Cost $31.50 Unrealized +11.5%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $1 (-38.1%) Shares 1,224 (+14.7%) Est. Cost $2.07 Unrealized -20.1%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $2 (+64.3%) Shares 52 (+18.2%) Est. Cost $28.28 Unrealized +16.1%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $4 (+25.5%) Shares 11 (+22.2%) Est. Cost $255.58 Unrealized +31.4%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $11 (+7.5%) Shares 6,392 (+8.8%) Est. Cost $1.87 Unrealized -6.8%
PCB BANCORP COM 0.0%
Value ($000) $6 (+13.5%) Shares 283 (+10.1%) Est. Cost $20.96 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $3 (+33.8%) Shares 123 (+55.7%) Est. Cost $22.87 Unrealized +12.7%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $2 (+42.4%) Shares 324 (+28.1%) Est. Cost $7.55 Unrealized -4.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $36 (+2.0%) Shares 484 (+1.7%) Est. Cost $63.20 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $137 (-0.5%) Shares 1,705 (+1.4%) Est. Cost $86.37 Unrealized -7.5%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $1 (-38.7%) Shares 238 (+22.1%) Est. Cost $6.69 Unrealized +2.5%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $26 (-2.6%) Shares 594 (+8.2%) Est. Cost $38.48 Unrealized +18.4%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $3 (+35.5%) Shares 155 (+14.8%) Est. Cost $14.63 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $1 (+90.6%) Shares 223 (+62.8%) Est. Cost $5.82 Unrealized +6.7%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 (+118.6%) Shares 588 (+168.5%) Est. Cost $2.27 Unrealized +8.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $2 (+38.1%) Shares 132 (+41.9%) Est. Cost $11.30 Unrealized +53.8%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $7 (+10.4%) Shares 1,157 (+4.5%) Est. Cost $6.03 Unrealized -1.3%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $15 (+4.5%) Shares 363 (+2.3%) Est. Cost $30.95 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $8 (-8.0%) Shares 143 (+6.7%) Est. Cost $40.68 Unrealized +43.2%
TRUP TRUPANION INC COM 0.0%
Value ($000) $11 (+6.2%) Shares 300 (+23.0%) Est. Cost $43.58 Unrealized -9.9%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $1 (+139.3%) Shares 28 (+40.0%) Est. Cost $27.67 Unrealized +16.5%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $13 (+5.1%) Shares 313 (+2.0%) Est. Cost $37.83 Unrealized +5.1%
CFBK CF BANKSHARES INC COM 0.0%
Value ($000) $1 (+87.5%) Shares 54 (+80.0%) Est. Cost $23.98 Unrealized -0.8%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $2 (-21.5%) Shares 45 (+2.3%) Est. Cost $58.13 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $2 (+40.2%) Shares 144 (+45.5%) Est. Cost $17.08 Unrealized -1.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $2 (+46.1%) Shares 267 (+99.3%) Est. Cost $10.24 Unrealized -5.4%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $178 (-0.3%) Shares 475 (+13.1%) Est. Cost $315.55 Unrealized +23.2%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $2 (+62.6%) Shares 97 (+5.4%) Est. Cost $12.12 Unrealized -4.5%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $3 (+28.4%) Shares 507 (+38.1%) Est. Cost $7.96 Unrealized -32.4%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $2 (+37.1%) Shares 70 (+55.6%) Est. Cost $55.54 Unrealized -40.3%
RBB RBB BANCORP COM 0.0%
Value ($000) $4 (+17.5%) Shares 190 (+6.7%) Est. Cost $18.47 Unrealized +6.4%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $1 (+260.9%) Shares 14 (+366.7%) Est. Cost $67.30 Unrealized -7.4%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $21 (-2.6%) Shares 865 (+7.7%) Est. Cost $18.56 Unrealized +42.3%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 (+66.1%) Shares 11 (+37.5%) Est. Cost $102.55 Unrealized +33.8%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 (+59.0%) Shares 237 (+41.9%) Est. Cost $3.84 Unrealized +38.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $19 (+2.8%) Shares 1,980 (+30.3%) Est. Cost $7.85 Unrealized +31.2%
AMBER INTL HLDG LTD SPON ADS NEW 0.0%
Value ($000) $1 (+71.3%) Shares 713 (+231.6%) Est. Cost $4.53 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $3 (-13.5%) Shares 507 (+24.6%) Est. Cost $14.54 Unrealized
LU LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $2 (+33.3%) Shares 780 (+111.4%) Est. Cost $2.67 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $31 (-1.6%) Shares 363 (+14.2%) Est. Cost $117.18 Unrealized -24.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $1 (+196.8%) Shares 74 (+221.7%) Est. Cost $10.78 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 (+234.6%) Shares 24 (+60.0%) Est. Cost $17.03 Unrealized +30.4%
GERN GERON CORP COM 0.0%
Value ($000) $1 (+985.7%) Shares 403 (+1019.4%) Est. Cost $1.32 Unrealized -4.9%
NPO ENPRO INC COM 0.0%
Value ($000) $36 (+1.3%) Shares 169 (+7.0%) Est. Cost $143.85 Unrealized +53.7%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $6 (+8.7%) Shares 203 (+24.5%) Est. Cost $21.77 Unrealized +61.2%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 (+309.2%) Shares 131 (+285.3%) Est. Cost $5.26 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $34 (+1.4%) Shares 1,221 (+10.2%) Est. Cost $27.61 Unrealized +5.5%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $1 (+60.4%) Shares 72 (+35.8%) Est. Cost $15.03 Unrealized +9.9%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+24.7%) Shares 207 (+1.5%) Est. Cost $5.42 Unrealized +87.8%
TRUECAR INC COM 0.0%
Value ($000) $1 (+61.3%) Shares 538 (+31.2%) Est. Cost $2.04 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $18 (-2.4%) Shares 2,009 (+2.2%) Est. Cost $8.69 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $94 (-0.5%) Shares 570 (+4.6%) Est. Cost $160.00 Unrealized +4.3%
LAZ LAZARD INC COM 0.0%
Value ($000) $11 (-3.8%) Shares 231 (+4.5%) Est. Cost $48.46 Unrealized +3.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 (+32.2%) Shares 179 (+62.7%) Est. Cost $11.03 Unrealized -1.5%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $2 (+28.5%) Shares 97 (+18.3%) Est. Cost $16.14 Unrealized +20.9%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $1 (+130.4%) Shares 23 (+91.7%) Est. Cost $26.97 Unrealized +10.1%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $7 (-6.1%) Shares 457 (+4.8%) Est. Cost $13.82 Unrealized +10.2%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $60 (+0.7%) Shares 648 (+3.0%) Est. Cost $75.43 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $3 (+15.0%) Shares 69 (+15.0%) Est. Cost $46.09 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $44 (-1.0%) Shares 379 (+1.9%) Est. Cost $93.53 Unrealized +21.1%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $2 (+23.1%) Shares 8 (+14.3%) Est. Cost $267.10 Unrealized +6.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $4 (-9.0%) Shares 2,178 (+7.7%) Est. Cost $3.77 Unrealized -30.7%
QXO QXO INC COM NEW 0.0%
Value ($000) $1 (+39.2%) Shares 77 (+37.5%) Est. Cost $16.38 Unrealized +17.0%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $2 (+27.1%) Shares 85 (+11.8%) Est. Cost $18.22 Unrealized +17.3%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $10 (-3.8%) Shares 168 (+7.0%) Est. Cost $78.61 Unrealized -20.4%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $3 (-10.7%) Shares 958 (+1.2%) Est. Cost $2.19 Unrealized +85.0%
KLTR KALTURA INC COM 0.0%
Value ($000) $1 (+277.9%) Shares 334 (+230.7%) Est. Cost $1.77 Unrealized -10.9%
EHTH EHEALTH INC COM 0.0%
Value ($000) $1 (+36.9%) Shares 318 (+28.2%) Est. Cost $3.97 Unrealized +11.1%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $25 (+1.6%) Shares 817 (+1.5%) Est. Cost $29.76 Unrealized -0.2%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+18.9%) Shares 139 (+40.4%) Est. Cost $22.69 Unrealized -17.1%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $1 (+95.8%) Shares 25 (+8.7%) Est. Cost $11.42 Unrealized +112.4%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $1 (+47.9%) Shares 59 (+28.3%) Est. Cost $16.81 Unrealized +2.4%
WOLF WOLFSPEED INC COM 0.0%
Value ($000) $0 (+663.2%) Shares 25 (+1150.0%) Est. Cost $23.13 Unrealized -0.8%
MERIDIAN CORP COM 0.0%
Value ($000) $1 (+107.2%) Shares 41 (+86.4%) Est. Cost $16.64 Unrealized
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $1 (+60.5%) Shares 28 (+47.4%) Est. Cost $31.52 Unrealized +3.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $8 (-4.3%) Shares 33 (+22.2%) Est. Cost $134.19 Unrealized +125.0%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $0 (+1800.0%) Shares 88 (+2833.3%) Est. Cost $5.50 Unrealized -8.4%
NIO NIO INC SPON ADS 0.0%
Value ($000) $19 (+2.0%) Shares 3,632 (+52.3%) Est. Cost $5.48 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $21 (+1.7%) Shares 360 (+1.1%) Est. Cost $56.27 Unrealized
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value ($000) $1 (+210.2%) Shares 32 (+146.2%) Est. Cost $13.29 Unrealized +3.5%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value ($000) $4 (+10.9%) Shares 2,479 (+28.1%) Est. Cost $1.13 Unrealized +28.5%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $1 (+69.6%) Shares 90 (+69.8%) Est. Cost $8.31 Unrealized +1.3%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $1 (+105.2%) Shares 27 (+107.7%) Est. Cost $25.11 Unrealized -1.6%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value ($000) $1 (+63.5%) Shares 91 (+16.7%) Est. Cost $8.18 Unrealized -4.1%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $3 (+12.3%) Shares 774 (+7.2%) Est. Cost $4.30 Unrealized +2.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $5 (+7.3%) Shares 712 (+18.5%) Est. Cost $8.01 Unrealized -2.3%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $3 (-9.1%) Shares 537 (+1.3%) Est. Cost $4.79 Unrealized +27.4%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value ($000) $0 (+2053.3%) Shares 22 (+2100.0%) Est. Cost $15.51 Unrealized -2.8%
OM OUTSET MED INC COM NEW 0.0%
Value ($000) $1 (+49.3%) Shares 250 (+468.2%) Est. Cost $9.81 Unrealized -12.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $3 (+11.3%) Shares 23 (+15.0%) Est. Cost $105.86 Unrealized
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $1 (+42.2%) Shares 73 (+32.7%) Est. Cost $12.78 Unrealized -0.4%
JYNT JOINT CORP COM 0.0%
Value ($000) $0 (+447.8%) Shares 42 (+500.0%) Est. Cost $8.87 Unrealized -4.3%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value ($000) $1 (+78.9%) Shares 281 (+67.3%) Est. Cost $2.38 Unrealized +1.2%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $25 (-1.1%) Shares 1,180 (+7.0%) Est. Cost $18.70 Unrealized
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $5 (+6.5%) Shares 370 (+1.4%) Est. Cost $5.91 Unrealized +101.6%
ATKR ATKORE INC COM 0.0%
Value ($000) $4 (+8.3%) Shares 58 (+7.4%) Est. Cost $76.41 Unrealized -15.3%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 (+524.5%) Shares 18 (+500.0%) Est. Cost $19.27 Unrealized -3.8%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $2 (+18.0%) Shares 51 (+6.3%) Est. Cost $29.41 Unrealized +16.9%
BVFL BV FINL INC COM NEW 0.0%
Value ($000) $1 (+30.3%) Shares 66 (+15.8%) Est. Cost $15.46 Unrealized +11.3%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $1 (+24.1%) Shares 26 (+4.0%) Est. Cost $29.68 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $14 (-1.9%) Shares 637 (+24.2%) Est. Cost $19.66 Unrealized +10.7%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $1 (+78.3%) Shares 109 (+6.9%) Est. Cost $2.67 Unrealized +78.1%
ARQ ARQ INC COM 0.0%
Value ($000) $0 (+216.4%) Shares 118 (+594.1%) Est. Cost $4.81 Unrealized +1.5%
BANKFINANCIAL CORP COM 0.0%
Value ($000) $1 (+44.7%) Shares 71 (+44.9%) Est. Cost $12.01 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 (+151.1%) Shares 142 (+230.2%) Est. Cost $4.85 Unrealized -25.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $10 (-2.6%) Shares 767 (+2.1%) Est. Cost $9.21 Unrealized +34.8%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $1 (+66.7%) Shares 29 (+38.1%) Est. Cost $18.95 Unrealized +7.2%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 (+450.9%) Shares 16 (+433.3%) Est. Cost $20.47 Unrealized -7.3%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $2 (+17.2%) Shares 77 (+8.5%) Est. Cost $20.33 Unrealized +7.1%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 (+47.5%) Shares 45 (+95.7%) Est. Cost $18.54 Unrealized +1.6%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value ($000) $1 (+85.1%) Shares 30 (+66.7%) Est. Cost $16.01 Unrealized +4.1%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 (+6025.0%) Shares 67 (+6600.0%) Est. Cost $3.88 Unrealized -0.4%
SNCR SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 (+111.1%) Shares 51 (+50.0%) Est. Cost $6.92 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $10 (+2.4%) Shares 266 (+22.6%) Est. Cost $41.83 Unrealized -10.5%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $2 (+13.8%) Shares 75 (+31.6%) Est. Cost $50.61 Unrealized -52.5%
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $15 (-1.5%) Shares 392 (+4.5%) Est. Cost $27.07 Unrealized +36.6%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $1 (+21.5%) Shares 48 (+4.3%) Est. Cost $20.68 Unrealized +15.3%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 (+1875.0%) Shares 52 (+2500.0%) Est. Cost $5.14 Unrealized -0.2%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $5 (+4.9%) Shares 616 (+4.1%) Est. Cost $8.06 Unrealized -5.7%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $0 (+136.5%) Shares 41 (+127.8%) Est. Cost $8.64 Unrealized -1.9%
OOMA OOMA INC COM 0.0%
Value ($000) $1 (+49.3%) Shares 55 (+52.8%) Est. Cost $12.31 Unrealized -7.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $4 (-4.7%) Shares 39 (+11.4%) Est. Cost $90.04 Unrealized +25.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $3 (+6.3%) Shares 201 (+5.2%) Est. Cost $14.70 Unrealized +8.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $4 (+5.4%) Shares 165 (+1.2%) Est. Cost $23.26 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $17 (-1.1%) Shares 279 (+37.4%) Est. Cost $72.51 Unrealized -2.8%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $3 (+6.6%) Shares 203 (+5.2%) Est. Cost $14.07 Unrealized +5.5%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $1 (+17.0%) Shares 33 (+13.8%) Est. Cost $38.24 Unrealized +4.6%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 (+47.3%) Shares 201 (+70.3%) Est. Cost $3.54 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $5 (+3.6%) Shares 270 (+28.6%) Est. Cost $29.85 Unrealized -27.5%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $0 (+110.8%) Shares 61 (+110.3%) Est. Cost $4.59 Unrealized +21.7%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value ($000) $2 (+8.0%) Shares 82 (+1.2%) Est. Cost $26.45 Unrealized +6.6%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $8 (+2.2%) Shares 1,269 (+15.8%) Est. Cost $7.38 Unrealized
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value ($000) $0 (+63.8%) Shares 9 (+50.0%) Est. Cost $44.53 Unrealized +9.4%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value ($000) $0 (+78.8%) Shares 24 (+20.0%) Est. Cost $11.10 Unrealized +47.2%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $6 (-3.0%) Shares 154 (+1.3%) Est. Cost $14.69 Unrealized +173.0%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $1 (+42.4%) Shares 31 (+34.8%) Est. Cost $17.40 Unrealized +2.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+95.9%) Shares 12 (+71.4%) Est. Cost $26.78 Unrealized -4.7%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $0 (+79.1%) Shares 11 (+57.1%) Est. Cost $28.42 Unrealized +5.0%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 (+1018.8%) Shares 19 (+850.0%) Est. Cost $8.53 Unrealized -1.6%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $13 (+1.3%) Shares 499 (+1.6%) Est. Cost $25.06 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $1 (+30.7%) Shares 184 (+13.6%) Est. Cost $3.46 Unrealized +3.7%
FBLA FB BANCORP INC COM 0.0%
Value ($000) $0 (+85.6%) Shares 26 (+73.3%) Est. Cost $12.07 Unrealized +2.9%
ALTI ALTI GLOBAL INC CL A 0.0%
Value ($000) $1 (+34.6%) Shares 129 (+3.2%) Est. Cost $3.68 Unrealized +12.3%
FCAP FIRST CAP INC COM 0.0%
Value ($000) $0 (+47.7%) Shares 8 (+14.3%) Est. Cost $41.37 Unrealized +19.0%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $1 (+12.1%) Shares 101 (+8.6%) Est. Cost $12.02 Unrealized +11.7%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $1 (+20.9%) Shares 55 (+10.0%) Est. Cost $11.74 Unrealized +27.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $2 (-8.8%) Shares 455 (+4.6%) Est. Cost $4.12 Unrealized -13.8%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $1 (+21.1%) Shares 166 (+29.7%) Est. Cost $5.17 Unrealized +0.8%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $1 (+24.6%) Shares 26 (+13.0%) Est. Cost $25.56 Unrealized +6.7%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $9 (+1.6%) Shares 183 (+1.7%) Est. Cost $48.07 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 (+143.0%) Shares 293 (+261.7%) Est. Cost $1.15 Unrealized -7.9%
ACH ACCENDRA HEALTH INC COM 0.0%
Value ($000) $2 (+6.8%) Shares 780 (+83.1%) Est. Cost $7.39 Unrealized -51.6%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $22 (+0.6%) Shares 1,105 (+28.8%) Est. Cost $22.33 Unrealized +4.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $5 (-2.7%) Shares 1,358 (+7.9%) Est. Cost $4.53 Unrealized -17.5%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 (+49.1%) Shares 464 (+130.8%) Est. Cost $1.53 Unrealized -30.1%
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $7 (-1.9%) Shares 77 (+1.3%) Est. Cost $91.50 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 (+20.4%) Shares 387 (+60.6%) Est. Cost $2.69 Unrealized
BSVN BANK7 CORP COM 0.0%
Value ($000) $2 (-6.9%) Shares 41 (+5.1%) Est. Cost $37.82 Unrealized +12.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $60 (-0.2%) Shares 2,203 (+19.7%) Est. Cost $35.58 Unrealized -19.8%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value ($000) $0 (+42.9%) Shares 44 (+29.4%) Est. Cost $7.66 Unrealized +9.9%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $3 (+4.7%) Shares 854 (+13.6%) Est. Cost $2.99 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $10 (+1.2%) Shares 200 (+1.5%) Est. Cost $48.90 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1 (-8.4%) Shares 50 (+47.1%) Est. Cost $36.40 Unrealized +5.2%
CBFV CB FINL SVCS INC COM 0.0%
Value ($000) $0 (+109.0%) Shares 6 (+100.0%) Est. Cost $32.31 Unrealized +3.8%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $163 (+0.1%) Shares 2,374 (+1.2%) Est. Cost $60.30 Unrealized
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 (+27.0%) Shares 18 (+20.0%) Est. Cost $17.99 Unrealized +36.0%
SOLZ SOLANA ETF 0.0%
Value ($000) $0 (+44.3%) Shares 25 (+150.0%) Est. Cost $16.50 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $0 (+55.4%) Shares 6 (+50.0%) Est. Cost $36.58 Unrealized +22.7%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $32 (-0.3%) Shares 322 (+1.3%) Est. Cost $82.62 Unrealized
ECBK ECB BANCORP INC COM 0.0%
Value ($000) $0 (+43.7%) Shares 17 (+30.8%) Est. Cost $16.34 Unrealized +1.6%
EPSN EPSILON ENERGY LTD COM 0.0%
Value ($000) $1 (+14.6%) Shares 152 (+24.6%) Est. Cost $5.70 Unrealized -16.3%
ISTR INVESTAR HOLDING CORP COM 0.0%
Value ($000) $0 (+43.5%) Shares 10 (+25.0%) Est. Cost $20.07 Unrealized +22.5%
JILL J JILL INC COM 0.0%
Value ($000) $0 (+90.7%) Shares 12 (+140.0%) Est. Cost $18.79 Unrealized -20.0%
VALU VALUE LINE INC COM 0.0%
Value ($000) $0 (+37.9%) Shares 7 (+40.0%) Est. Cost $39.00 Unrealized -2.8%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 (+61.7%) Shares 6 (+50.0%) Est. Cost $28.42 Unrealized +2.8%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $11 (+0.6%) Shares 783 (+6.2%) Est. Cost $6.10 Unrealized +178.2%
BFOR ALPS BARRONS 400 ETF 0.0%
Value ($000) $3 (+2.0%) Shares 42 (+2.4%) Est. Cost $72.90 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $39 (-0.2%) Shares 235 (+17.5%) Est. Cost $110.44 Unrealized +51.5%
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 (+3.4%) Shares 1,185 (+51.1%) Est. Cost $2.30 Unrealized -11.7%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value ($000) $0 (+42.9%) Shares 40 (+29.0%) Est. Cost $4.18 Unrealized +9.6%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $0 (+35.2%) Shares 4 (+33.3%) Est. Cost $55.19 Unrealized
TEAD TEADS HLDG CO COM 0.0%
Value ($000) $0 (+96.6%) Shares 165 (+358.3%) Est. Cost $1.52 Unrealized -30.5%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $16 (-0.3%) Shares 307 (+4.8%) Est. Cost $68.84 Unrealized -25.1%
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $1 (+4.7%) Shares 18 (+5.9%) Est. Cost $50.29 Unrealized
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 (-13.6%) Shares 99 (+54.7%) Est. Cost $4.35 Unrealized -5.3%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 (+48.9%) Shares 8 (+33.3%) Est. Cost $14.71 Unrealized +4.7%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 (-27.4%) Shares 112 (+23.1%) Est. Cost $1.49 Unrealized
SKIL SKILLSOFT CORP CL A 0.0%
Value ($000) $0 (-14.7%) Shares 25 (+19.0%) Est. Cost $14.12 Unrealized -21.0%
CXDO CREXENDO INC COM 0.0%
Value ($000) $0 (+190.0%) Shares 9 (+200.0%) Est. Cost $6.43 Unrealized +1.8%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $1 (-4.2%) Shares 190 (+50.8%) Est. Cost $5.25 Unrealized +4.7%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $8 (-0.4%) Shares 111 (+1.8%) Est. Cost $73.41 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $0 (+31.8%) Shares 23 (+109.1%) Est. Cost $9.85 Unrealized -24.8%
FXNC FIRST NATL CORP COM 0.0%
Value ($000) $0 (+68.9%) Shares 3 (+50.0%) Est. Cost $22.53 Unrealized +4.9%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value ($000) $0 (+71.4%) Shares 3 (+50.0%) Est. Cost $19.63 Unrealized +6.9%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $1 (+2.9%) Shares 47 (+4.4%) Est. Cost $19.63 Unrealized +5.0%
MYO MYOMO INC COM NEW 0.0%
Value ($000) $0 (+15.1%) Shares 226 (+12.4%) Est. Cost $1.40 Unrealized -31.5%
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $4 (+0.7%) Shares 60 (+1.7%) Est. Cost $69.40 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $7 (-0.4%) Shares 109 (+1.9%) Est. Cost $62.51 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $6 (+0.4%) Shares 232 (+2.2%) Est. Cost $27.46 Unrealized
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 (+5.5%) Shares 85 (+4.9%) Est. Cost $3.85 Unrealized +36.6%
BRCC BRC INC COM CL A 0.0%
Value ($000) $1 (+3.8%) Shares 572 (+45.9%) Est. Cost $1.54 Unrealized -15.9%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $0 (-13.0%) Shares 12 (+9.1%) Est. Cost $15.47 Unrealized -25.9%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 (+7.8%) Shares 25 (+8.7%) Est. Cost $10.51 Unrealized +6.4%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 (-18.6%) Shares 53 (+51.4%) Est. Cost $2.77 Unrealized -13.9%
ELA ENVELA CORP COM 0.0%
Value ($000) $0 (+237.5%) Shares 2 (+100.0%) Est. Cost $8.60 Unrealized +21.3%
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $6 (+0.3%) Shares 144 (+1.4%) Est. Cost $41.99 Unrealized
NRDY NERDY INC CL A COM 0.0%
Value ($000) $0 (-5.5%) Shares 299 (+14.6%) Est. Cost $1.61 Unrealized -30.1%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $0 (+7.9%) Shares 114 (+142.6%) Est. Cost $4.99 Unrealized -31.6%
KURE KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF 0.0%
Value ($000) $0 (-15.2%) Shares 6 (+20.0%) Est. Cost $21.31 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $0 (+78.9%) Shares 2 (+100.0%) Est. Cost $17.28 Unrealized -6.6%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 (+20.9%) Shares 9 (+28.6%) Est. Cost $8.45 Unrealized +12.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 (-5.5%) Shares 23 (+27.8%) Est. Cost $25.47 Unrealized -51.0%
HYFI AB HIGH YIELD ETF 0.0%
Value ($000) $2 (+0.6%) Shares 42 (+2.4%) Est. Cost $37.59 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (-0.4%) Shares 315 (+49.3%) Est. Cost $6.49 Unrealized +9.7%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $4 (-0.2%) Shares 705 (+5.1%) Est. Cost $4.39 Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $0 (+66.7%) Shares 8 (+100.0%) Est. Cost $2.34 Unrealized -13.8%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value ($000) $0 (-7.5%) Shares 35 (+34.6%) Est. Cost $1.87 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $1 (-0.3%) Shares 51 (+2.0%) Est. Cost $18.89 Unrealized
ATLN ATLANTIC INTL CORP COM 0.0%
Value ($000) $0 (+33.3%) Shares 3 (+200.0%) Est. Cost $2.53 Unrealized -8.5%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $0 (-1.1%) Shares 4 (+33.3%) Est. Cost $26.41 Unrealized

Exited Positions (261)

SPDR S&P 500 ETF TR PUT OPT 0.1%
Value ($000) $2,132 Shares 3,200 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $1,906 Shares 20,320 Est. Cost $71.48 Unrealized
AMCOR PLC ORD 0.1%
Value ($000) $1,645 Shares 201,053 Est. Cost $9.15 Unrealized -9.8%
TECS DIREXION DAILY TECHNOLOGY BEAR 3X SHARES 0.0%
Value ($000) $882 Shares 45,596 Est. Cost $21.02 Unrealized
SOXS DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES 0.0%
Value ($000) $724 Shares 140,023 Est. Cost $6.56 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $602 Shares 39,558 Est. Cost $22.50 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $566 Shares 19,966 Est. Cost $24.22 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $555 Shares 7,232 Est. Cost $67.02 Unrealized
EMX EMX RTY CORP COM 0.0%
Value ($000) $504 Shares 97,900 Est. Cost $2.52 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $466 Shares 7,814 Est. Cost $59.78 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $357 Shares 1,694 Est. Cost $72.85 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $345 Shares 11,058 Est. Cost $28.65 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $269 Shares 4,531 Est. Cost $57.68 Unrealized
EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $230 Shares 10,893 Est. Cost $21.13 Unrealized
SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value ($000) $221 Shares 4,916 Est. Cost $45.02 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $211 Shares 1,974 Est. Cost $45.88 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $209 Shares 6,137 Est. Cost $34.00 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $202 Shares 7,342 Est. Cost $27.56 Unrealized
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $172 Shares 21,009 Est. Cost $11.86 Unrealized
FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $172 Shares 7,993 Est. Cost $21.52 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $172 Shares 6,225 Est. Cost $23.93 Unrealized
KELLANOVA COM 0.0%
Value ($000) $118 Shares 1,438 Est. Cost $60.09 Unrealized +37.6%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $118 Shares 7,392 Est. Cost $15.90 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $115 Shares 1,725 Est. Cost $64.16 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $107 Shares 3,900 Est. Cost $27.46 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $106 Shares 920 Est. Cost $115.50 Unrealized
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value ($000) $105 Shares 3,898 Est. Cost $26.93 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $98 Shares 1,170 Est. Cost $78.55 Unrealized +12.3%
QIAGEN NV COM SHS 0.0%
Value ($000) $98 Shares 2,184 Est. Cost $45.64 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $95 Shares 1,643 Est. Cost $55.37 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.0%
Value ($000) $90 Shares 3,465 Est. Cost $24.33 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $89 Shares 1,164 Est. Cost $60.20 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $86 Shares 6,354 Est. Cost $23.90 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $78 Shares 2,798 Est. Cost $22.27 Unrealized
SPXS DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $76 Shares 2,006 Est. Cost $37.99 Unrealized
AMAZON COM INC CLL OPT 0.0%
Value ($000) $66 Shares 300 Est. Cost Unrealized
DOLE PLC ORD SHS 0.0%
Value ($000) $58 Shares 4,338 Est. Cost $13.99 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $8.66 Unrealized -30.9%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $55 Shares 860 Est. Cost $61.67 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $51 Shares 1,510 Est. Cost $24.62 Unrealized
ALPHABET INC CLL OPT 0.0%
Value ($000) $49 Shares 200 Est. Cost Unrealized
BERRY CORP COM 0.0%
Value ($000) $45 Shares 11,844 Est. Cost $2.86 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $41 Shares 819 Est. Cost $45.64 Unrealized
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $40 Shares 4,095 Est. Cost $8.65 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $39 Shares 1,574 Est. Cost $24.97 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $38 Shares 2,209 Est. Cost $10.49 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $38 Shares 1,855 Est. Cost $19.99 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $36 Shares 1,283 Est. Cost $26.94 Unrealized -3.6%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $34 Shares 2,112 Est. Cost $10.62 Unrealized
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $30 Shares 1,184 Est. Cost $25.29 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $29 Shares 3,268 Est. Cost $9.08 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $24 Shares 3,651 Est. Cost $5.02 Unrealized
MOBILICOM LTD SPON ADS 0.0%
Value ($000) $22 Shares 2,399 Est. Cost $2.52 Unrealized
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $21 Shares 1,701 Est. Cost $12.09 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $19 Shares 1,301 Est. Cost $13.71 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $18 Shares 183 Est. Cost $49.89 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $17 Shares 562 Est. Cost $29.71 Unrealized
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $14 Shares 284 Est. Cost $43.83 Unrealized
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $14 Shares 350 Est. Cost $26.13 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $13 Shares 954 Est. Cost $11.89 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 267 Est. Cost $42.60 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 470 Est. Cost $16.30 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $10 Shares 1,875 Est. Cost $5.34 Unrealized +7.8%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $10 Shares 504 Est. Cost $13.54 Unrealized +47.2%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $10 Shares 345 Est. Cost $26.09 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $10 Shares 257 Est. Cost $28.93 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $9 Shares 280 Est. Cost $33.07 Unrealized
TOURMALINE BIO INC COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $42.09 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.68 Unrealized
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $8 Shares 581 Est. Cost $13.96 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $8 Shares 320 Est. Cost $26.43 Unrealized -27.9%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $8 Shares 395 Est. Cost $22.70 Unrealized -26.2%
THE ODP CORP COM 0.0%
Value ($000) $7 Shares 269 Est. Cost $16.84 Unrealized
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.96 Unrealized
WYHG WING YIP FOOD CHINA HLDGS GROU SPONSORED ADS 0.0%
Value ($000) $6 Shares 4,723 Est. Cost $1.30 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $6 Shares 943 Est. Cost $6.63 Unrealized -9.1%
VITAL ENERGY INC COM 0.0%
Value ($000) $5 Shares 324 Est. Cost $16.09 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 537 Est. Cost $9.41 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 112 Est. Cost $43.30 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $5 Shares 372 Est. Cost $9.96 Unrealized
BRERA HOLDINGS PLC COM CL B NEW 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.00 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $4 Shares 641 Est. Cost $6.67 Unrealized -22.7%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $4 Shares 2,682 Est. Cost $3.53 Unrealized -62.7%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $25.19 Unrealized
89BIO INC COM 0.0%
Value ($000) $4 Shares 294 Est. Cost $8.25 Unrealized
KRRO KORRO BIO INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $20.27 Unrealized +15.3%
CANGO INC ADS 0.0%
Value ($000) $4 Shares 998 Est. Cost $4.85 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $4 Shares 398 Est. Cost $8.34 Unrealized
HANOVER BANCORP INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.88 Unrealized
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $37.75 Unrealized
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 507 Est. Cost $4.00 Unrealized
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $4 Shares 137 Est. Cost $28.10 Unrealized
METSERA INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $35.42 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $67.12 Unrealized -46.2%
TURB TURBO ENERGY S A SPON ADS 0.0%
Value ($000) $3 Shares 611 Est. Cost $5.39 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 363 Est. Cost $9.07 Unrealized -18.3%
ZIMVIE INC COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $17.94 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.85 Unrealized
MONOGRAM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 511 Est. Cost $2.89 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.68 Unrealized
CONCORD MED SVCS HLDGS LTD SPON ADR NEW 0.0%
Value ($000) $3 Shares 440 Est. Cost $5.88 Unrealized
HTT QUDIAN INC ADR 0.0%
Value ($000) $3 Shares 610 Est. Cost $3.14 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.82 Unrealized
ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS 0.0%
Value ($000) $3 Shares 338 Est. Cost $7.23 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $13.89 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $2 Shares 891 Est. Cost $3.64 Unrealized
HEPS D MARKET ELECTR SVCS & TRADING SPONSORED ADS 0.0%
Value ($000) $2 Shares 912 Est. Cost $2.70 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $109.92 Unrealized -25.1%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $2 Shares 2,369 Est. Cost $1.07 Unrealized
TIC TIC SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.40 Unrealized -2.4%
TOUR TUNIU CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 2,216 Est. Cost $0.84 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.17 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.41 Unrealized
IROQ IF BANCORP INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.15 Unrealized +7.8%
XYLO TECHNOLOGIES LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 363 Est. Cost $5.08 Unrealized
RITHM PPTY TR INC COM 0.0%
Value ($000) $2 Shares 729 Est. Cost $2.84 Unrealized
ACU ACME UTD CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.74 Unrealized -3.5%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.15 Unrealized -11.3%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.74 Unrealized +0.9%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $11.83 Unrealized -8.7%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.19 Unrealized +74.2%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.16 Unrealized -11.5%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.67 Unrealized +17.8%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $9.86 Unrealized -20.4%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $2 Shares 250 Est. Cost Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 226 Est. Cost $6.10 Unrealized
TOKYO LIFESTYLE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 383 Est. Cost $3.73 Unrealized
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.65 Unrealized
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.20 Unrealized
BRID BRIDGFORD FOODS CORP COM 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.74 Unrealized +0.7%
MDBH MDB CAP HLDGS LLC CL A 0.0%
Value ($000) $1 Shares 395 Est. Cost $3.90 Unrealized -9.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.89 Unrealized
ZH ZHIHU INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.98 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.55 Unrealized -3.5%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 469 Est. Cost $2.42 Unrealized -13.4%
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.42 Unrealized +19.0%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.50 Unrealized -1.1%
BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.97 Unrealized
INDIVIOR PLC ORD 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.11 Unrealized
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value ($000) $1 Shares 134 Est. Cost $12.28 Unrealized -48.6%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $1 Shares 233 Est. Cost $5.18 Unrealized -24.2%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.61 Unrealized -16.2%
DGICB DONEGAL GROUP INC CL B 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.70 Unrealized -5.5%
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 434 Est. Cost $1.30 Unrealized +172.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $1 Shares 528 Est. Cost $2.02 Unrealized -29.8%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.65 Unrealized
NAMI JINXIN TECHNOLOGY HLDG CO SPONSORED ADS 0.0%
Value ($000) $1 Shares 898 Est. Cost $1.02 Unrealized
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $1 Shares 499 Est. Cost $1.09 Unrealized +38.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.33 Unrealized
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $1 Shares 228 Est. Cost $1.56 Unrealized +184.5%
CDXS CODEXIS INC COM 0.0%
Value ($000) $1 Shares 342 Est. Cost $2.85 Unrealized -28.4%
LVO LIVEONE INC COM NEW 0.0%
Value ($000) $1 Shares 191 Est. Cost $6.20 Unrealized -23.6%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.34 Unrealized -30.5%
MDCX MEDICUS PHARMA LTD COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.51 Unrealized -14.6%
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.19 Unrealized -7.8%
XCH XCHG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 523 Est. Cost $1.30 Unrealized
CFFI C & F FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.56 Unrealized +10.9%
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 177 Est. Cost $4.09 Unrealized
36KR HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.78 Unrealized
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.52 Unrealized
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.42 Unrealized +35.5%
EMEREN GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 293 Est. Cost $1.88 Unrealized
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.92 Unrealized -0.2%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.15 Unrealized +10.3%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $1 Shares 1,219 Est. Cost $0.85 Unrealized -30.2%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.02 Unrealized -4.5%
BMGL BASEL MED GROUP LTD ORD SHS 0.0%
Value ($000) $1 Shares 277 Est. Cost $2.09 Unrealized -41.1%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $1 Shares 243 Est. Cost $2.07 Unrealized
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.42 Unrealized +4.6%
MIRA MIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 365 Est. Cost $1.45 Unrealized +1.2%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.92 Unrealized -31.3%
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 980 Est. Cost $0.52 Unrealized +189.5%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.59 Unrealized +192.0%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 168 Est. Cost $6.42 Unrealized -67.2%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.01 Unrealized
NVCT NUVECTIS PHARMA INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $9.07 Unrealized -28.1%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.48 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 159 Est. Cost $2.68 Unrealized +41.1%
CLYM CLIMB BIO INC COM 0.0%
Value ($000) $0 Shares 224 Est. Cost $1.73 Unrealized +38.6%
TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 Shares 569 Est. Cost $0.84 Unrealized
TRISALUS LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $4.65 Unrealized
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.78 Unrealized -6.9%
COYA COYA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.79 Unrealized +5.0%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.44 Unrealized -10.7%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.01 Unrealized -3.0%
MLGO MICROALGO INC SHS CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.81 Unrealized -32.7%
PONY PONY AI INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.50 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.68 Unrealized -40.3%
LONGEVERON INC CL A NEW 0.0%
Value ($000) $0 Shares 481 Est. Cost $3.13 Unrealized
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 177 Est. Cost $2.39 Unrealized -41.5%
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.25 Unrealized
OALC ONEASCENT LARGE CAP CORE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.58 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.65 Unrealized -16.4%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.00 Unrealized
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $0 Shares 490 Est. Cost $2.13 Unrealized -76.9%
9F INC SPON ADS NEW 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.64 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.66 Unrealized -7.0%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.07 Unrealized
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $0.08 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 127 Est. Cost $6.07 Unrealized -71.2%
CORECARD CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.89 Unrealized
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.33 Unrealized -5.4%
KG KESTREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.12 Unrealized -22.1%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.59 Unrealized -25.3%
SAVERONE 2014 LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 127 Est. Cost $2.97 Unrealized
PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.28 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.10 Unrealized -2.0%
SHL TELEMEDICINE LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 89 Est. Cost $2.04 Unrealized
NIPG NIP GROUP INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.45 Unrealized
STEM STEM INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.97 Unrealized +113.7%
WIMI WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.15 Unrealized -18.3%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.51 Unrealized +9.7%
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.57 Unrealized -4.0%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.66 Unrealized -7.3%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.30 Unrealized +111.6%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.37 Unrealized -59.7%
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.87 Unrealized +94.0%
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.06 Unrealized -13.7%
ERNA ERNEXA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 116 Est. Cost $2.88 Unrealized -52.7%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.66 Unrealized -12.8%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.89 Unrealized -13.7%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.11 Unrealized -38.3%
LESL LESLIES INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.37 Unrealized -56.0%
ZURA BIO LTD CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.28 Unrealized
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.84 Unrealized +47.6%
PROK PROKIDNEY CORP SHS CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.78 Unrealized +237.7%
URG UR-ENERGY INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.89 Unrealized +65.6%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.18 Unrealized -9.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.10 Unrealized +23.4%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.97 Unrealized
LPSN LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 127 Est. Cost $14.06 Unrealized -60.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.27 Unrealized
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.23 Unrealized -1.3%
GUTS FRACTYL HEALTH INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $1.60 Unrealized +0.5%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.80 Unrealized -6.7%
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.72 Unrealized
MAXN MAXEON SOLAR TECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.83 Unrealized -13.4%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.30 Unrealized +61.5%
HQI HIREQUEST INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.87 Unrealized -11.1%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.74 Unrealized +8.3%
XBIT XBIOTECH INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.13 Unrealized -21.3%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.45 Unrealized
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 44 Est. Cost $1.17 Unrealized
LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.67 Unrealized
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.88 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.40 Unrealized
FBLG FIBROBIOLOGICS INC COM SHS 0.0%
Value ($000) $0 Shares 52 Est. Cost $1.43 Unrealized -75.3%
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.87 Unrealized -21.4%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.56 Unrealized +9.7%
SMXT SOLARMAX TECHNOLOGY INC COM SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.42 Unrealized -33.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.13 Unrealized
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.81 Unrealized +20.9%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.57 Unrealized -12.7%
ILLR TRILLER GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.68 Unrealized -11.3%
INTELLIGENT LIVING APPLICATION ORD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.53 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.38 Unrealized +19.1%
LUNAI BIOWORKS INC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.30 Unrealized
XINYUAN REAL ESTATE CO LTD SPON ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.79 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $0.43 Unrealized

Decreased Positions (1692)

SOVF Sovereigns Capital Flourish Fund 0.5%
Value ($000) $13,282 (-41.0%) Shares 455,163 (-38.7%) Est. Cost $28.98 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.2%
Value ($000) $4,983 (-57.5%) Shares 54,492 (-58.4%) Est. Cost $82.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.9%
Value ($000) $23,956 (-21.5%) Shares 134,772 (-19.5%) Est. Cost $21.53 Unrealized +740.8%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value ($000) $2,023 (-62.7%) Shares 63,897 (-64.2%) Est. Cost $27.44 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.1%
Value ($000) $3,013 (-52.3%) Shares 57,465 (-41.0%) Est. Cost $42.81 Unrealized +39.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.4%
Value ($000) $9,988 (-23.0%) Shares 88,314 (-2.6%) Est. Cost $58.54 Unrealized +122.2%
AZO AUTOZONE INC COM 0.3%
Value ($000) $9,464 (-23.6%) Shares 2,791 (-3.4%) Est. Cost $2463.09 Unrealized +53.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $143 (-95.0%) Shares 913 (-95.1%) Est. Cost $141.26 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $3,225 (-38.7%) Shares 100,475 (-36.5%) Est. Cost $32.37 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $3,922 (-33.5%) Shares 10,502 (-35.0%) Est. Cost $344.91 Unrealized
CIEN CIENA CORP COM NEW 0.2%
Value ($000) $5,639 (+50.4%) Shares 24,113 (-6.4%) Est. Cost $59.87 Unrealized +224.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $738 (-71.3%) Shares 10,280 (-67.8%) Est. Cost $78.94 Unrealized -7.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value ($000) $65,581 (+2.1%) Shares 1,049,797 (-2.1%) Est. Cost $46.54 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.3%
Value ($000) $8,293 (-11.5%) Shares 172,957 (-11.0%) Est. Cost $47.83 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1,236 (-46.3%) Shares 20,767 (-51.4%) Est. Cost $28.39 Unrealized +132.6%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $3,327 (-23.9%) Shares 74,764 (-23.8%) Est. Cost $40.40 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $967 (-51.5%) Shares 4,905 (-47.2%) Est. Cost $145.86 Unrealized +45.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.0%
Value ($000) $27,327 (-3.4%) Shares 690,258 (-5.9%) Est. Cost $30.13 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $421 (-68.7%) Shares 3,851 (-59.5%) Est. Cost $157.56 Unrealized
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $1,468 (-37.4%) Shares 3,292 (-32.2%) Est. Cost $277.37 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $1,196 (-42.2%) Shares 11,727 (-43.6%) Est. Cost $92.31 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value ($000) $4,074 (-17.1%) Shares 4,724 (-11.1%) Est. Cost $557.87 Unrealized +62.4%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $669 (-53.7%) Shares 8,829 (-55.9%) Est. Cost $67.54 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.1%
Value ($000) $1,804 (-28.4%) Shares 15,586 (-31.1%) Est. Cost $98.65 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $3,562 (-16.7%) Shares 129,852 (-17.1%) Est. Cost $45.88 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $4,516 (-13.3%) Shares 10,940 (-15.4%) Est. Cost $258.89 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value ($000) $5,439 (-11.1%) Shares 127,787 (-10.7%) Est. Cost $42.23 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.1%
Value ($000) $2,726 (-19.5%) Shares 59,969 (-18.0%) Est. Cost $37.85 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $4,939 (-11.6%) Shares 186,954 (-8.6%) Est. Cost $26.07 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.0%
Value ($000) $27,374 (-2.3%) Shares 347,340 (-2.1%) Est. Cost $77.03 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.2%
Value ($000) $4,427 (-12.3%) Shares 31,365 (-14.5%) Est. Cost $106.89 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $3,383 (-15.5%) Shares 56,820 (-17.4%) Est. Cost $47.09 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $367 (-60.8%) Shares 1,621 (-52.9%) Est. Cost $182.87 Unrealized +28.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $1,830 (-23.7%) Shares 56,102 (-25.3%) Est. Cost $30.77 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $103 (-84.6%) Shares 595 (-83.0%) Est. Cost $225.63 Unrealized -27.1%
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value ($000) $1,236 (-28.8%) Shares 33,839 (-32.4%) Est. Cost $29.07 Unrealized
MAS MASCO CORP COM 0.1%
Value ($000) $2,803 (-15.0%) Shares 44,169 (-5.8%) Est. Cost $46.83 Unrealized +38.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.6%
Value ($000) $16,039 (+3.2%) Shares 14,992 (-6.7%) Est. Cost $757.86 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%
Value ($000) $2,214 (+28.4%) Shares 42,353 (-3.0%) Est. Cost $50.22 Unrealized -6.9%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $35 (-93.2%) Shares 877 (-93.2%) Est. Cost $40.06 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $2,826 (-14.4%) Shares 32,404 (-7.0%) Est. Cost $67.03 Unrealized +35.6%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $1,495 (-23.9%) Shares 10,430 (-18.4%) Est. Cost $148.44 Unrealized -0.9%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $1,580 (-22.8%) Shares 41,209 (-24.9%) Est. Cost $31.66 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $1,777 (-20.2%) Shares 58,829 (-19.3%) Est. Cost $47.34 Unrealized -36.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,792 (-19.3%) Shares 5,430 (-15.6%) Est. Cost $431.62 Unrealized -21.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $499 (-45.2%) Shares 2,237 (-26.9%) Est. Cost $249.69 Unrealized +6.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $867 (-31.0%) Shares 18,519 (-31.0%) Est. Cost $42.86 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $2,170 (-15.1%) Shares 10,924 (-16.9%) Est. Cost $159.47 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $421 (-47.3%) Shares 3,929 (-47.6%) Est. Cost $106.96 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $1,282 (-22.6%) Shares 45,013 (-24.2%) Est. Cost $27.53 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $246 (-59.7%) Shares 10,223 (-42.0%) Est. Cost $39.83 Unrealized -32.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $5,890 (+6.6%) Shares 118,026 (-1.5%) Est. Cost $33.84 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $50 (-87.6%) Shares 1,027 (-78.9%) Est. Cost $75.49 Unrealized -23.2%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $577 (-38.1%) Shares 11,636 (-37.8%) Est. Cost $49.74 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $523 (-40.3%) Shares 2,154 (-31.3%) Est. Cost $251.96 Unrealized -0.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $723 (-32.7%) Shares 2,795 (-19.5%) Est. Cost $260.23 Unrealized +1.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $171 (-66.7%) Shares 6,560 (-60.8%) Est. Cost $25.92 Unrealized +1.2%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,432 (+30.5%) Shares 17,616 (-2.1%) Est. Cost $47.56 Unrealized +48.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $361 (-47.7%) Shares 1,064 (-46.0%) Est. Cost $337.16 Unrealized -2.1%
LIN LINDE PLC SHS 0.1%
Value ($000) $1,819 (-15.1%) Shares 4,265 (-5.5%) Est. Cost $385.63 Unrealized +10.8%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $1,124 (-21.9%) Shares 22,866 (-21.7%) Est. Cost $48.42 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $145 (-67.5%) Shares 429 (-61.0%) Est. Cost $404.49 Unrealized -11.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $314 (-48.8%) Shares 1,389 (-23.6%) Est. Cost $176.23 Unrealized +69.1%
MSCI MSCI INC COM 0.0%
Value ($000) $536 (-35.5%) Shares 934 (-36.2%) Est. Cost $553.38 Unrealized +1.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $508 (-36.6%) Shares 2,505 (-23.0%) Est. Cost $177.08 Unrealized +22.4%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $483 (-37.7%) Shares 5,411 (-36.8%) Est. Cost $77.89 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $1,403 (-17.2%) Shares 35,552 (-23.3%) Est. Cost $29.31 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $1,009 (-22.0%) Shares 3,616 (-17.9%) Est. Cost $249.56 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.1%
Value ($000) $1,735 (-13.9%) Shares 45,026 (-12.1%) Est. Cost $32.66 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $129 (-67.5%) Shares 496 (-63.8%) Est. Cost $293.54 Unrealized -5.5%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $4,151 (-5.9%) Shares 23,404 (-7.3%) Est. Cost $150.55 Unrealized
MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.0%
Value ($000) $322 (-43.7%) Shares 10,000 (-44.4%) Est. Cost $31.27 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,635 (+10.5%) Shares 14,840 (-1.1%) Est. Cost $87.92 Unrealized +89.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $142 (-63.8%) Shares 729 (-56.2%) Est. Cost $198.07 Unrealized +6.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $11 (-95.8%) Shares 125 (-95.9%) Est. Cost $83.62 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $414 (-37.4%) Shares 1,840 (-16.6%) Est. Cost $235.38 Unrealized +19.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $61 (-80.2%) Shares 718 (-76.5%) Est. Cost $110.16 Unrealized -19.7%
T AT&T INC COM 0.0%
Value ($000) $791 (-23.3%) Shares 31,832 (-12.8%) Est. Cost $18.13 Unrealized +39.5%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $203 (-53.5%) Shares 56,982 (-62.2%) Est. Cost $3.15 Unrealized +1.0%
VST VISTRA CORP COM 0.0%
Value ($000) $711 (-24.4%) Shares 4,410 (-8.2%) Est. Cost $111.79 Unrealized +62.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $224 (-50.5%) Shares 4,483 (-43.8%) Est. Cost $53.64 Unrealized +0.1%
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,807 (-11.2%) Shares 14,420 (-5.1%) Est. Cost $108.91 Unrealized +16.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $3,209 (-6.3%) Shares 26,037 (-8.2%) Est. Cost $86.54 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $67 (-76.0%) Shares 384 (-55.9%) Est. Cost $375.18 Unrealized -37.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $915 (-18.8%) Shares 11,192 (-2.7%) Est. Cost $52.73 Unrealized +70.8%
CRM SALESFORCE INC COM 0.1%
Value ($000) $2,435 (+9.5%) Shares 9,193 (-2.1%) Est. Cost $231.62 Unrealized +7.1%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $300 (-40.9%) Shares 6,946 (-41.9%) Est. Cost $36.33 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $917 (-18.2%) Shares 39,259 (-17.9%) Est. Cost $26.35 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $99 (-67.4%) Shares 757 (-64.7%) Est. Cost $142.37 Unrealized -5.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $226 (-47.1%) Shares 2,047 (-41.9%) Est. Cost $117.33 Unrealized -3.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $324 (-38.2%) Shares 1,871 (-26.9%) Est. Cost $195.31 Unrealized -6.4%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $918 (+27.4%) Shares 5,916 (-37.4%) Est. Cost $47.49 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $167 (-53.9%) Shares 345 (-49.7%) Est. Cost $339.01 Unrealized +47.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $994 (-16.3%) Shares 3,119 (-1.7%) Est. Cost $257.07 Unrealized +37.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $277 (-41.0%) Shares 2,202 (-31.3%) Est. Cost $163.55 Unrealized -20.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1,152 (-14.3%) Shares 28,010 (-1.5%) Est. Cost $58.78 Unrealized -29.3%
FFIV F5 INC COM 0.0%
Value ($000) $83 (-69.9%) Shares 323 (-61.9%) Est. Cost $260.55 Unrealized +3.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $612 (-23.8%) Shares 11,376 (-11.6%) Est. Cost $62.56 Unrealized -8.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $597 (-24.2%) Shares 1,556 (-9.5%) Est. Cost $399.00 Unrealized +0.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1,144 (-14.0%) Shares 47,598 (-16.8%) Est. Cost $24.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $172 (-52.1%) Shares 709 (-41.3%) Est. Cost $503.17 Unrealized -46.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $94 (-66.1%) Shares 691 (-58.4%) Est. Cost $142.14 Unrealized +13.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $177 (-50.9%) Shares 5,353 (-40.0%) Est. Cost $38.48 Unrealized -9.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,780 (-9.3%) Shares 66,135 (-11.2%) Est. Cost $29.16 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $664 (-21.4%) Shares 3,827 (-16.7%) Est. Cost $168.64 Unrealized +1.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $246 (-42.1%) Shares 2,937 (-39.5%) Est. Cost $91.86 Unrealized -7.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $321 (-35.6%) Shares 12,395 (-20.0%) Est. Cost $30.31 Unrealized -5.0%
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $29,804 (+0.6%) Shares 47,525 (-1.8%) Est. Cost $465.16 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $560 (-23.7%) Shares 21,767 (-23.4%) Est. Cost $25.54 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $339 (-33.9%) Shares 8,383 (-21.9%) Est. Cost $43.72 Unrealized
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $12.82 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $477 (-26.5%) Shares 3,458 (-28.3%) Est. Cost $199.74 Unrealized -31.5%
EOG EOG RES INC COM 0.0%
Value ($000) $776 (-18.1%) Shares 7,392 (-12.5%) Est. Cost $98.78 Unrealized +8.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1,107 (+18.2%) Shares 47,501 (-2.4%) Est. Cost $9.12 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $917 (-15.5%) Shares 1,608 (-9.7%) Est. Cost $440.48 Unrealized +31.4%
HUM HUMANA INC COM 0.0%
Value ($000) $238 (-41.4%) Shares 930 (-40.5%) Est. Cost $294.00 Unrealized -11.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $567 (-22.9%) Shares 841 (-17.8%) Est. Cost $217.99 Unrealized +189.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $2,169 (-7.2%) Shares 73,252 (-8.8%) Est. Cost $29.11 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $67 (-71.5%) Shares 842 (-66.4%) Est. Cost $98.25 Unrealized -15.2%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $95 (-63.3%) Shares 1,012 (-61.5%) Est. Cost $96.71 Unrealized -5.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.1%
Value ($000) $3,652 (-4.3%) Shares 82,305 (-5.6%) Est. Cost $42.70 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $654 (-20.0%) Shares 18,971 (-19.7%) Est. Cost $29.04 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $149 (-52.0%) Shares 1,096 (-43.9%) Est. Cost $181.31 Unrealized -18.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,091 (-12.8%) Shares 2,803 (-5.5%) Est. Cost $318.69 Unrealized +29.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $369 (-30.2%) Shares 2,320 (-22.3%) Est. Cost $114.91 Unrealized +45.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $260 (-38.1%) Shares 1,160 (-30.4%) Est. Cost $268.98 Unrealized -16.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $1,637 (-8.9%) Shares 26,919 (-11.3%) Est. Cost $46.75 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $696 (-18.5%) Shares 2,705 (-7.1%) Est. Cost $234.05 Unrealized +13.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $951 (+19.3%) Shares 1,863 (-1.3%) Est. Cost $304.05 Unrealized +53.4%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $199 (-43.4%) Shares 951 (-25.4%) Est. Cost $388.59 Unrealized -42.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $184 (-44.0%) Shares 1,823 (-31.0%) Est. Cost $122.23 Unrealized -11.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,334 (+12.1%) Shares 47,196 (-2.4%) Est. Cost $28.84 Unrealized -8.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $53 (-72.8%) Shares 568 (-70.8%) Est. Cost $102.39 Unrealized -10.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $785 (-15.1%) Shares 5,478 (-15.6%) Est. Cost $126.99 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $1,499 (+10.3%) Shares 8,757 (-13.7%) Est. Cost $81.90 Unrealized +89.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $460 (-23.1%) Shares 4,040 (-23.1%) Est. Cost $100.42 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $63 (-68.1%) Shares 705 (-65.1%) Est. Cost $105.07 Unrealized -10.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $665 (-16.9%) Shares 2,052 (-11.2%) Est. Cost $309.51 Unrealized +7.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $1,122 (-10.7%) Shares 5,365 (-10.6%) Est. Cost $183.35 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $107 (-55.6%) Shares 2,505 (-61.1%) Est. Cost $32.13 Unrealized +22.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,052 (-11.1%) Shares 8,977 (-6.1%) Est. Cost $92.94 Unrealized +30.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $3,576 (-3.5%) Shares 6,264 (-3.9%) Est. Cost $403.69 Unrealized +38.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $85 (-60.5%) Shares 2,431 (-5.7%) Est. Cost $69.95 Unrealized +12.3%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value ($000) $256 (+102.5%) Shares 1,598 (-6.3%) Est. Cost $57.70 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $855 (-13.1%) Shares 3,544 (-9.5%) Est. Cost $211.80 Unrealized +13.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $396 (-24.4%) Shares 11,506 (-17.9%) Est. Cost $37.61 Unrealized -12.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $27 (-82.6%) Shares 276 (-80.6%) Est. Cost $109.98 Unrealized -6.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $64 (-66.3%) Shares 1,549 (-62.6%) Est. Cost $52.37 Unrealized -23.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $244 (-34.1%) Shares 2,622 (-33.9%) Est. Cost $92.42 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $60 (-67.8%) Shares 5,226 (-64.3%) Est. Cost $15.48 Unrealized -24.2%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $1,157 (-9.8%) Shares 3,987 (-8.7%) Est. Cost $260.72 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $124 (-49.3%) Shares 4,431 (-50.6%) Est. Cost $27.56 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $602 (-16.7%) Shares 10,435 (-4.6%) Est. Cost $39.48 Unrealized +50.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $83 (-58.8%) Shares 2,849 (-32.6%) Est. Cost $42.19 Unrealized -2.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $360 (-24.7%) Shares 3,360 (-16.7%) Est. Cost $96.89 Unrealized +17.3%
INGR INGREDION INC COM 0.0%
Value ($000) $113 (-50.9%) Shares 1,028 (-45.6%) Est. Cost $129.86 Unrealized -13.2%
AFL AFLAC INC COM 0.0%
Value ($000) $427 (-21.4%) Shares 3,870 (-20.4%) Est. Cost $91.93 Unrealized +19.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $222 (-34.3%) Shares 2,155 (-19.5%) Est. Cost $92.82 Unrealized +30.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $806 (-12.5%) Shares 1,542 (-18.5%) Est. Cost $481.29 Unrealized +2.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1,034 (-10.0%) Shares 5,956 (-1.1%) Est. Cost $129.14 Unrealized +41.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $97 (-54.2%) Shares 1,531 (-53.0%) Est. Cost $66.38 Unrealized -8.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,927 (-5.6%) Shares 20,590 (-4.6%) Est. Cost $102.48 Unrealized -12.2%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $114 (-49.6%) Shares 1,852 (-32.4%) Est. Cost $69.48 Unrealized +12.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $530 (-17.5%) Shares 2,608 (-2.7%) Est. Cost $197.16 Unrealized +7.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1,025 (-9.8%) Shares 17,045 (-5.0%) Est. Cost $43.32 Unrealized +38.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $316 (-26.0%) Shares 673 (-22.3%) Est. Cost $464.16 Unrealized -4.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $1,234 (-8.2%) Shares 46,597 (-6.6%) Est. Cost $32.82 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $367 (+42.7%) Shares 22,765 (-1.7%) Est. Cost $8.63 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $21,883 (-0.5%) Shares 31,949 (-2.8%) Est. Cost $514.39 Unrealized
BC BRUNSWICK CORP COM 0.1%
Value ($000) $1,717 (+6.8%) Shares 23,125 (-9.0%) Est. Cost $51.95 Unrealized +30.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $98 (-52.6%) Shares 2,314 (-49.8%) Est. Cost $46.45 Unrealized -9.6%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $466 (-18.8%) Shares 5,644 (-20.7%) Est. Cost $68.22 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $222 (-32.2%) Shares 1,742 (-5.1%) Est. Cost $94.60 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1,186 (-8.1%) Shares 25,474 (-7.8%) Est. Cost $46.40 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $14 (-88.5%) Shares 303 (-84.3%) Est. Cost $39.09 Unrealized +43.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $1,023 (-9.3%) Shares 4,156 (-10.8%) Est. Cost $208.73 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $144 (-42.0%) Shares 3,783 (-21.8%) Est. Cost $42.49 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $1,013 (+11.5%) Shares 1,749 (-6.7%) Est. Cost $542.48 Unrealized +4.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $771 (-11.8%) Shares 13,825 (-10.2%) Est. Cost $58.06 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $65 (-61.3%) Shares 1,612 (-50.8%) Est. Cost $61.93 Unrealized -30.8%
CPRT COPART INC COM 0.0%
Value ($000) $284 (-26.5%) Shares 7,252 (-15.5%) Est. Cost $49.85 Unrealized -16.8%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $1,076 (+10.1%) Shares 26,191 (-1.3%) Est. Cost $27.78 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $87 (-52.7%) Shares 2,474 (-49.5%) Est. Cost $36.76 Unrealized +1.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $113 (-46.0%) Shares 1,945 (-46.6%) Est. Cost $53.37 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $45 (-68.3%) Shares 890 (-68.6%) Est. Cost $49.85 Unrealized -7.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $141 (-40.3%) Shares 1,209 (-26.6%) Est. Cost $178.64 Unrealized -27.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $58 (-61.8%) Shares 1,947 (-51.3%) Est. Cost $45.92 Unrealized -32.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $974 (-8.8%) Shares 29,753 (-7.0%) Est. Cost $33.31 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $422 (-18.1%) Shares 1,061 (-6.1%) Est. Cost $327.95 Unrealized +34.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $215 (-30.3%) Shares 5,894 (-33.8%) Est. Cost $36.45 Unrealized -6.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $3,745 (-2.4%) Shares 53,754 (-4.1%) Est. Cost $60.55 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $68 (-57.9%) Shares 1,020 (-56.4%) Est. Cost $62.74 Unrealized +6.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $185 (-33.2%) Shares 3,715 (-22.4%) Est. Cost $52.73 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $896 (-9.3%) Shares 29,347 (-14.2%) Est. Cost $16.68 Unrealized +67.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $319 (-22.0%) Shares 3,663 (-18.5%) Est. Cost $54.63 Unrealized +58.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $279 (-24.4%) Shares 1,297 (-15.2%) Est. Cost $229.89 Unrealized -1.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,525 (-5.5%) Shares 10,960 (-4.9%) Est. Cost $126.46 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $156 (-36.0%) Shares 680 (-13.2%) Est. Cost $441.16 Unrealized -41.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $43 (-66.9%) Shares 1,859 (-59.7%) Est. Cost $22.44 Unrealized +7.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $432 (-16.8%) Shares 2,478 (-1.9%) Est. Cost $131.17 Unrealized +39.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $40 (-68.1%) Shares 2,011 (-62.9%) Est. Cost $23.29 Unrealized -7.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $81 (-51.3%) Shares 313 (-47.7%) Est. Cost $268.36 Unrealized -2.8%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $108 (-43.8%) Shares 969 (-29.0%) Est. Cost $139.25 Unrealized -15.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $313 (-21.2%) Shares 1,248 (-9.8%) Est. Cost $206.75 Unrealized +28.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $290 (-22.2%) Shares 2,186 (-12.0%) Est. Cost $115.71 Unrealized +26.5%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $267 (-23.5%) Shares 5,705 (-24.4%) Est. Cost $42.65 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value ($000) $354 (-18.9%) Shares 1,432 (-10.4%) Est. Cost $259.09 Unrealized -2.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $363 (-18.4%) Shares 9,216 (-3.9%) Est. Cost $44.13 Unrealized -7.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $734 (-10.0%) Shares 7,700 (-7.9%) Est. Cost $87.59 Unrealized +11.9%
MET METLIFE INC COM 0.0%
Value ($000) $466 (-14.7%) Shares 5,908 (-11.0%) Est. Cost $71.58 Unrealized +10.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $1,022 (+8.3%) Shares 8,982 (-5.7%) Est. Cost $53.49 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $76 (-50.6%) Shares 926 (-48.8%) Est. Cost $74.17 Unrealized +10.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,265 (-5.8%) Shares 7,772 (-1.5%) Est. Cost $114.46 Unrealized +47.5%
RYN RAYONIER INC COM 0.0%
Value ($000) $123 (-38.6%) Shares 5,684 (-24.8%) Est. Cost $24.21 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $310 (-19.9%) Shares 4,601 (-15.3%) Est. Cost $60.52 Unrealized +14.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $247 (-23.3%) Shares 616 (-10.6%) Est. Cost $511.73 Unrealized -19.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $365 (-16.8%) Shares 3,258 (-6.0%) Est. Cost $124.70 Unrealized -6.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $527 (-12.3%) Shares 6,126 (-15.5%) Est. Cost $50.36 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $112 (-39.5%) Shares 1,066 (-40.6%) Est. Cost $78.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $660 (+12.4%) Shares 8,611 (-1.3%) Est. Cost $58.86 Unrealized +21.7%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $17 (-81.0%) Shares 521 (-66.6%) Est. Cost $47.55 Unrealized -11.7%
V VISA INC COM CL A 0.2%
Value ($000) $6,214 (+1.2%) Shares 17,720 (-1.5%) Est. Cost $237.12 Unrealized +43.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $154 (-31.4%) Shares 1,926 (-20.8%) Est. Cost $80.50 Unrealized +2.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $715 (-8.9%) Shares 8,869 (-8.3%) Est. Cost $78.64 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,517 (-4.4%) Shares 9,455 (-3.4%) Est. Cost $113.76 Unrealized +35.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $371 (-15.7%) Shares 1,300 (-9.1%) Est. Cost $217.94 Unrealized +34.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $389 (+21.5%) Shares 1,892 (-7.2%) Est. Cost $94.18 Unrealized +99.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $824 (-7.7%) Shares 39,441 (-4.7%) Est. Cost $21.57 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%
Value ($000) $6,631 (+1.0%) Shares 89,403 (-1.3%) Est. Cost $51.13 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $25 (-73.2%) Shares 379 (-69.2%) Est. Cost $77.56 Unrealized -14.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $253 (-21.3%) Shares 496 (-9.7%) Est. Cost $429.83 Unrealized +22.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $3,580 (-1.9%) Shares 50,130 (-6.8%) Est. Cost $51.83 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $72 (-48.7%) Shares 1,116 (-42.2%) Est. Cost $74.73 Unrealized -10.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $279 (-19.6%) Shares 1,132 (-14.9%) Est. Cost $230.16 Unrealized +7.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $160 (-29.8%) Shares 796 (-19.7%) Est. Cost $193.25 Unrealized +14.5%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $67 (-50.1%) Shares 343 (-45.9%) Est. Cost $213.27 Unrealized -3.3%
CMA COMERICA INC COM 0.0%
Value ($000) $420 (+18.9%) Shares 4,831 (-6.2%) Est. Cost $52.14 Unrealized +53.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $910 (-6.8%) Shares 24,850 (-10.8%) Est. Cost $42.69 Unrealized -18.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $175 (-27.6%) Shares 1,547 (-15.6%) Est. Cost $106.98 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $150 (-30.7%) Shares 2,223 (-31.3%) Est. Cost $76.99 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $350 (-15.9%) Shares 6,843 (-16.3%) Est. Cost $51.54 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $234 (-22.0%) Shares 1,411 (-21.9%) Est. Cost $173.60 Unrealized -2.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $764 (+9.3%) Shares 2,658 (-1.3%) Est. Cost $203.87 Unrealized +33.5%
DE DEERE & CO COM 0.1%
Value ($000) $3,770 (-1.7%) Shares 8,098 (-3.4%) Est. Cost $393.38 Unrealized +18.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $48 (-57.3%) Shares 916 (-53.6%) Est. Cost $45.90 Unrealized +16.5%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $2 (-96.4%) Shares 90 (-96.4%) Est. Cost $26.58 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $438 (-12.4%) Shares 7,769 (-5.5%) Est. Cost $50.75 Unrealized +13.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $72 (-46.1%) Shares 2,679 (-26.6%) Est. Cost $53.62 Unrealized -42.1%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $6 (-91.6%) Shares 122 (-91.7%) Est. Cost $43.63 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $159 (-27.6%) Shares 1,879 (-22.0%) Est. Cost $80.29 Unrealized +9.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $363 (-14.3%) Shares 5,175 (-6.3%) Est. Cost $42.75 Unrealized +70.2%
CROX CROCS INC COM 0.0%
Value ($000) $99 (-37.9%) Shares 1,152 (-39.3%) Est. Cost $95.67 Unrealized -12.6%
NNN NNN REIT INC COM 0.0%
Value ($000) $233 (-20.4%) Shares 5,886 (-14.5%) Est. Cost $42.59 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $597 (+11.1%) Shares 30,862 (-3.8%) Est. Cost $14.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $93 (-38.8%) Shares 1,469 (-25.7%) Est. Cost $74.26 Unrealized -6.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $170 (-25.7%) Shares 3,660 (-24.9%) Est. Cost $27.94 Unrealized +67.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $355 (-14.2%) Shares 3,684 (-15.2%) Est. Cost $89.43 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $1,708 (-3.3%) Shares 39,502 (-1.6%) Est. Cost $43.51 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $600 (-8.9%) Shares 5,762 (-3.1%) Est. Cost $90.10 Unrealized +18.5%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $11 (-83.7%) Shares 1,272 (-82.8%) Est. Cost $9.64 Unrealized -6.7%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 (-99.2%) Shares 40 (-99.1%) Est. Cost $13.99 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $13 (-81.0%) Shares 207 (-56.4%) Est. Cost $135.06 Unrealized -32.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $75 (-43.2%) Shares 2,903 (-38.1%) Est. Cost $31.07 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $323 (-15.1%) Shares 3,237 (-9.2%) Est. Cost $97.19 Unrealized +3.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $890 (+6.8%) Shares 3,283 (-3.2%) Est. Cost $192.61 Unrealized +30.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $360 (-13.6%) Shares 9,238 (-9.8%) Est. Cost $39.07 Unrealized -1.6%
CLH CLEAN HARBORS INC COM 0.1%
Value ($000) $2,318 (-2.4%) Shares 9,887 (-3.3%) Est. Cost $122.04 Unrealized +87.2%
OVV OVINTIV INC COM 0.0%
Value ($000) $216 (-20.7%) Shares 5,520 (-18.3%) Est. Cost $40.17 Unrealized -3.5%
POST POST HLDGS INC COM 0.0%
Value ($000) $15 (-78.3%) Shares 156 (-76.5%) Est. Cost $111.57 Unrealized -7.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $540 (-9.2%) Shares 19,643 (-6.5%) Est. Cost $21.88 Unrealized +23.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $90 (-37.8%) Shares 8,618 (-34.1%) Est. Cost $10.66 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $76 (-41.8%) Shares 1,753 (-43.3%) Est. Cost $39.03 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $1,254 (-4.2%) Shares 47,798 (-6.1%) Est. Cost $27.04 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $300 (-15.3%) Shares 1,937 (-5.3%) Est. Cost $149.28 Unrealized +9.3%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $158 (-25.5%) Shares 5,819 (-6.8%) Est. Cost $48.71 Unrealized -41.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $286 (-15.9%) Shares 2,885 (-14.8%) Est. Cost $96.57 Unrealized +2.3%
HERE HERE GROUP LTD ADS 0.0%
Value ($000) $0 (-99.5%) Shares 55 (-99.1%) Est. Cost $9.45 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $94 (-36.0%) Shares 2,070 (-37.8%) Est. Cost $37.06 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $38 (-58.1%) Shares 13,592 (-42.4%) Est. Cost $1.30 Unrealized +220.7%
NKE NIKE INC CL B 0.0%
Value ($000) $215 (-19.5%) Shares 3,376 (-11.9%) Est. Cost $114.19 Unrealized -43.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $373 (+16.1%) Shares 1,201 (-2.6%) Est. Cost $240.10 Unrealized +18.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $141 (-26.7%) Shares 1,096 (-19.6%) Est. Cost $110.52 Unrealized +22.0%
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value ($000) $313 (-14.0%) Shares 9,941 (-12.0%) Est. Cost $28.75 Unrealized
YATSEN HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 (-93.9%) Shares 850 (-85.8%) Est. Cost $9.64 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $137 (-26.8%) Shares 1,042 (-13.7%) Est. Cost $169.93 Unrealized -16.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1,023 (-4.6%) Shares 40,778 (-4.5%) Est. Cost $32.77 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $136 (-26.8%) Shares 1,574 (-22.5%) Est. Cost $73.03 Unrealized +17.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $257 (-16.2%) Shares 2,628 (-15.6%) Est. Cost $96.77 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $356 (-12.3%) Shares 4,722 (-10.8%) Est. Cost $70.07 Unrealized +7.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $119 (-29.3%) Shares 1,044 (-39.7%) Est. Cost $97.55 Unrealized +6.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $104 (-32.1%) Shares 1,204 (-28.0%) Est. Cost $100.39 Unrealized -13.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $123 (-28.5%) Shares 4,363 (-17.1%) Est. Cost $28.29 Unrealized +3.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $133 (-26.9%) Shares 193 (-11.9%) Est. Cost $627.18 Unrealized +21.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $402 (-10.8%) Shares 3,227 (-9.0%) Est. Cost $101.60 Unrealized +15.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $866 (-5.2%) Shares 16,383 (-5.0%) Est. Cost $52.34 Unrealized
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value ($000) $167 (-22.3%) Shares 3,060 (-24.2%) Est. Cost $45.27 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value ($000) $108 (-30.6%) Shares 1,399 (-19.5%) Est. Cost $82.55 Unrealized -0.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $22 (-68.5%) Shares 924 (-67.1%) Est. Cost $29.65 Unrealized -21.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $12 (-79.7%) Shares 149 (-71.7%) Est. Cost $116.99 Unrealized -19.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $175 (-21.4%) Shares 2,065 (-23.3%) Est. Cost $66.45 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $57 (-45.3%) Shares 1,192 (-40.5%) Est. Cost $45.22 Unrealized +8.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $45 (-51.1%) Shares 2,293 (-48.8%) Est. Cost $16.67 Unrealized +18.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $132 (-25.8%) Shares 1,491 (-19.4%) Est. Cost $102.55 Unrealized -11.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $68 (-40.4%) Shares 714 (-33.1%) Est. Cost $116.61 Unrealized -18.6%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $83 (-35.8%) Shares 3,470 (-29.8%) Est. Cost $21.64 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,271 (+3.7%) Shares 16,011 (-1.5%) Est. Cost $72.01 Unrealized +9.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $4,025 (-1.1%) Shares 53,350 (-3.7%) Est. Cost $63.70 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $284 (-13.6%) Shares 722 (-3.9%) Est. Cost $358.61 Unrealized +14.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $65 (-40.6%) Shares 2,602 (-46.5%) Est. Cost $21.08 Unrealized +11.3%
TTC TORO CO COM 0.0%
Value ($000) $357 (-11.1%) Shares 4,530 (-13.9%) Est. Cost $73.32 Unrealized +0.8%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $151 (-22.7%) Shares 4,236 (-24.8%) Est. Cost $34.65 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $966 (-4.4%) Shares 20,198 (-4.0%) Est. Cost $47.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $222 (-16.4%) Shares 2,767 (-13.1%) Est. Cost $71.98 Unrealized +12.6%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $31 (-58.8%) Shares 348 (-55.7%) Est. Cost $78.43 Unrealized +14.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $114 (-27.5%) Shares 1,695 (-9.0%) Est. Cost $76.55 Unrealized -7.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $131 (-24.7%) Shares 3,531 (-15.0%) Est. Cost $27.96 Unrealized +36.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $277 (+18.3%) Shares 1,636 (-2.6%) Est. Cost $109.75 Unrealized +44.3%
DVA DAVITA INC COM 0.0%
Value ($000) $31 (-58.2%) Shares 272 (-51.1%) Est. Cost $127.38 Unrealized -4.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $165 (-20.7%) Shares 1,828 (-17.8%) Est. Cost $77.51 Unrealized +18.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $68 (-38.5%) Shares 376 (-36.8%) Est. Cost $178.91 Unrealized +1.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $159 (+36.8%) Shares 5,525 (-7.3%) Est. Cost $10.03 Unrealized +133.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $565 (-7.0%) Shares 7,147 (-5.9%) Est. Cost $85.01 Unrealized -7.9%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $39 (-52.1%) Shares 1,800 (-44.6%) Est. Cost $20.49 Unrealized +12.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $37 (-52.9%) Shares 373 (-52.8%) Est. Cost $77.25 Unrealized +29.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $206 (-16.8%) Shares 13,227 (-21.9%) Est. Cost $14.90 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $1,158 (+3.7%) Shares 25,274 (-16.9%) Est. Cost $22.30 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $81 (-33.8%) Shares 806 (-34.7%) Est. Cost $117.50 Unrealized -18.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $122 (-25.4%) Shares 6,053 (-4.3%) Est. Cost $30.31 Unrealized -28.3%
WING WINGSTOP INC COM 0.0%
Value ($000) $9 (-81.6%) Shares 39 (-80.6%) Est. Cost $301.31 Unrealized -17.8%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $24 (-63.5%) Shares 1,178 (-64.6%) Est. Cost $17.56 Unrealized +10.4%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $84 (-32.9%) Shares 2,453 (-17.2%) Est. Cost $29.06 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $154 (+36.2%) Shares 1,081 (-4.2%) Est. Cost $67.34 Unrealized +84.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $63 (-39.2%) Shares 1,073 (-41.7%) Est. Cost $52.25 Unrealized +10.5%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $34 (-54.4%) Shares 1,281 (-59.0%) Est. Cost $24.42 Unrealized +2.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $289 (-12.2%) Shares 16,698 (-7.2%) Est. Cost $23.79 Unrealized -25.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $583 (-6.4%) Shares 2,012 (-9.9%) Est. Cost $230.74 Unrealized +21.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $161 (-19.8%) Shares 7,041 (-14.4%) Est. Cost $22.34 Unrealized +6.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $208 (-16.1%) Shares 10,262 (-15.4%) Est. Cost $15.89 Unrealized +24.6%
DOW DOW HLDGS INC COM 0.0%
Value ($000) $70 (-36.2%) Shares 3,000 (-37.4%) Est. Cost $36.87 Unrealized -38.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $8 (-82.9%) Shares 65 (-74.2%) Est. Cost $152.55 Unrealized -7.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $542 (-6.8%) Shares 2,602 (-3.8%) Est. Cost $151.13 Unrealized +35.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $725 (-5.1%) Shares 6,052 (-12.9%) Est. Cost $80.83 Unrealized +42.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $96 (-28.8%) Shares 956 (-13.0%) Est. Cost $133.77 Unrealized -19.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $162 (-19.2%) Shares 1,480 (-5.4%) Est. Cost $99.11 Unrealized +21.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $378 (-9.2%) Shares 6,452 (-5.2%) Est. Cost $46.75 Unrealized +27.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $154 (-20.0%) Shares 1,497 (-5.7%) Est. Cost $100.48 Unrealized +11.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $361 (-9.6%) Shares 4,135 (-8.2%) Est. Cost $74.80 Unrealized +14.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $43 (-46.6%) Shares 187 (-43.8%) Est. Cost $206.64 Unrealized +14.4%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $1 (-97.7%) Shares 20 (-97.8%) Est. Cost $43.25 Unrealized -0.8%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $176 (-17.7%) Shares 82 (-26.8%) Est. Cost $1847.90 Unrealized +9.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $94 (-28.7%) Shares 3,961 (-26.4%) Est. Cost $26.89 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $9 (-80.0%) Shares 287 (-73.4%) Est. Cost $39.26 Unrealized -5.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $27 (-57.8%) Shares 3,787 (-37.2%) Est. Cost $15.98 Unrealized -50.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $148 (-20.1%) Shares 428 (-19.7%) Est. Cost $289.94 Unrealized +17.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $293 (-11.2%) Shares 9,952 (-7.2%) Est. Cost $27.68 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $307 (-10.7%) Shares 935 (-6.1%) Est. Cost $263.59 Unrealized +23.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $20 (-64.9%) Shares 612 (-38.7%) Est. Cost $42.36 Unrealized +1.1%
KR KROGER CO COM 0.0%
Value ($000) $215 (-14.5%) Shares 3,436 (-7.8%) Est. Cost $55.51 Unrealized +17.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,648 (+2.3%) Shares 16,492 (-2.3%) Est. Cost $63.73 Unrealized +48.6%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $69 (-34.6%) Shares 1,737 (-36.7%) Est. Cost $34.18 Unrealized +9.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $66 (-35.3%) Shares 4,132 (-22.9%) Est. Cost $17.43 Unrealized +0.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $118 (-23.5%) Shares 651 (-18.5%) Est. Cost $200.74 Unrealized -10.4%
EXC EXELON CORP COM 0.0%
Value ($000) $253 (-12.5%) Shares 5,810 (-9.7%) Est. Cost $37.50 Unrealized +21.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $65 (-35.7%) Shares 6,735 (-44.9%) Est. Cost $7.63 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $65 (-35.8%) Shares 4,104 (-22.6%) Est. Cost $17.70 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $338 (-9.6%) Shares 8,109 (-5.5%) Est. Cost $43.14 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $128 (-22.0%) Shares 806 (-14.3%) Est. Cost $160.77 Unrealized +2.3%
WEN WENDYS CO COM 0.0%
Value ($000) $85 (-29.8%) Shares 10,166 (-22.8%) Est. Cost $12.90 Unrealized -33.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $128 (-21.4%) Shares 1,041 (-11.4%) Est. Cost $129.58 Unrealized -0.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $143 (-19.6%) Shares 1,973 (-15.6%) Est. Cost $61.67 Unrealized +22.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $538 (+6.9%) Shares 19,246 (-1.6%) Est. Cost $19.05 Unrealized +41.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $26 (-57.1%) Shares 572 (-61.2%) Est. Cost $39.68 Unrealized +13.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $702 (+5.2%) Shares 2,001 (-3.1%) Est. Cost $438.29 Unrealized -23.2%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $12 (-74.1%) Shares 273 (-57.1%) Est. Cost $48.32 Unrealized +16.2%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value ($000) $2 (-94.6%) Shares 127 (-95.0%) Est. Cost $10.03 Unrealized +44.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $97 (+54.3%) Shares 5,065 (-2.7%) Est. Cost $5.38 Unrealized +184.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $54 (-38.6%) Shares 488 (-40.3%) Est. Cost $111.51 Unrealized -7.5%
PFE PFIZER INC COM 0.0%
Value ($000) $533 (-5.9%) Shares 21,416 (-3.7%) Est. Cost $32.65 Unrealized -23.3%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $27 (-55.2%) Shares 7,460 (-35.7%) Est. Cost $5.42 Unrealized -26.1%
THO THOR INDS INC COM 0.0%
Value ($000) $104 (-24.2%) Shares 1,013 (-23.5%) Est. Cost $91.20 Unrealized +13.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $151 (-17.9%) Shares 694 (-13.9%) Est. Cost $181.84 Unrealized +17.5%
AN AUTONATION INC COM 0.0%
Value ($000) $404 (-7.5%) Shares 1,959 (-2.0%) Est. Cost $175.06 Unrealized +18.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $68 (-32.3%) Shares 2,614 (-29.6%) Est. Cost $44.46 Unrealized -37.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $281 (+13.1%) Shares 3,290 (-6.7%) Est. Cost $34.79 Unrealized +122.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $89 (-26.8%) Shares 3,389 (-26.1%) Est. Cost $9.88 Unrealized +182.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $189 (-14.6%) Shares 2,483 (-3.3%) Est. Cost $62.05 Unrealized +29.4%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $357 (-8.3%) Shares 6,660 (-13.9%) Est. Cost $33.20 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $1,096 (+3.0%) Shares 12,175 (-3.1%) Est. Cost $70.03 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $18 (-63.9%) Shares 1,109 (-51.2%) Est. Cost $29.81 Unrealized -38.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $10 (-76.3%) Shares 197 (-75.2%) Est. Cost $66.51 Unrealized -20.9%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $11 (-73.6%) Shares 2,805 (-68.5%) Est. Cost $6.92 Unrealized -28.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $41 (-43.7%) Shares 9,767 (-30.2%) Est. Cost $4.12 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $284 (-10.1%) Shares 4,059 (-5.8%) Est. Cost $65.46 Unrealized +10.7%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value ($000) $26 (-54.7%) Shares 434 (-54.6%) Est. Cost $63.34 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $633 (-4.8%) Shares 2,844 (-3.9%) Est. Cost $202.91 Unrealized +17.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $279 (-10.2%) Shares 2,284 (-9.9%) Est. Cost $132.65 Unrealized -8.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $148 (-17.5%) Shares 1,441 (-15.3%) Est. Cost $133.03 Unrealized -24.7%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $129 (-19.5%) Shares 1,998 (-24.4%) Est. Cost $34.77 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $97 (-24.2%) Shares 2,227 (-25.1%) Est. Cost $44.74 Unrealized -8.0%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $1,535 (+2.0%) Shares 4,476 (-1.0%) Est. Cost $232.10 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $369 (+8.8%) Shares 949 (-2.3%) Est. Cost $297.41 Unrealized +26.2%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $54 (-35.4%) Shares 2,260 (-33.5%) Est. Cost $24.56 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $25 (-54.2%) Shares 292 (-50.2%) Est. Cost $89.05 Unrealized -4.7%
WIX WIX COM LTD SHS 0.0%
Value ($000) $13 (-69.5%) Shares 124 (-47.9%) Est. Cost $116.48 Unrealized +3.8%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $21 (-58.6%) Shares 10 (-66.7%) Est. Cost $1694.84 Unrealized +15.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $95 (-23.6%) Shares 4,957 (-9.0%) Est. Cost $38.22 Unrealized -47.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $303 (-8.8%) Shares 847 (-15.0%) Est. Cost $177.72 Unrealized +99.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $64 (-31.3%) Shares 1,387 (-23.9%) Est. Cost $43.31 Unrealized +6.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $615 (-4.5%) Shares 816 (-5.3%) Est. Cost $467.29 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $41 (-41.4%) Shares 3,100 (-28.3%) Est. Cost $10.19 Unrealized +50.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $235 (+13.9%) Shares 13,453 (-7.9%) Est. Cost $11.80 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $30 (-49.0%) Shares 1,702 (-32.1%) Est. Cost $14.00 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $56 (-33.9%) Shares 1,881 (-22.9%) Est. Cost $30.31 Unrealized -1.6%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $37 (-43.4%) Shares 2,029 (-27.1%) Est. Cost $16.06 Unrealized +26.6%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $91 (-23.9%) Shares 1,875 (-25.9%) Est. Cost $49.47 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $212 (-11.8%) Shares 340 (-10.8%) Est. Cost $544.80 Unrealized +14.1%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $25 (-53.2%) Shares 282 (-55.9%) Est. Cost $87.54 Unrealized -2.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $130 (-17.9%) Shares 1,303 (-14.2%) Est. Cost $86.48 Unrealized +17.9%
TU TELUS CORPORATION COM 0.0%
Value ($000) $117 (-19.5%) Shares 8,860 (-3.6%) Est. Cost $17.87 Unrealized -21.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $33 (-45.7%) Shares 242 (-51.9%) Est. Cost $103.46 Unrealized +24.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $192 (-12.7%) Shares 2,425 (-8.9%) Est. Cost $83.14 Unrealized -5.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $277 (-9.0%) Shares 1,533 (-4.7%) Est. Cost $145.03 Unrealized +30.4%
UI UBIQUITI INC COM 0.0%
Value ($000) $66 (-29.2%) Shares 120 (-15.5%) Est. Cost $301.45 Unrealized +109.9%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $62 (+78.1%) Shares 941 (-7.5%) Est. Cost $16.76 Unrealized +192.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $29 (-48.0%) Shares 482 (-47.0%) Est. Cost $58.35 Unrealized +1.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $35 (-43.7%) Shares 2,486 (-48.7%) Est. Cost $13.31 Unrealized +0.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $318 (-7.8%) Shares 2,275 (-5.8%) Est. Cost $117.60 Unrealized +15.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $46 (+141.5%) Shares 13,680 (-6.1%) Est. Cost $0.90 Unrealized +187.5%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $80 (-25.1%) Shares 19,848 (-6.1%) Est. Cost $4.87 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $157 (-14.6%) Shares 1,200 (-9.0%) Est. Cost $138.41 Unrealized -3.8%
RPC P10 INC COM CL A 0.0%
Value ($000) $0 (-98.4%) Shares 43 (-98.3%) Est. Cost $11.10 Unrealized -8.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $29 (-47.6%) Shares 232 (-33.7%) Est. Cost $127.55 Unrealized +5.8%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $158 (-14.0%) Shares 4,825 (-4.9%) Est. Cost $29.91 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $17 (-59.5%) Shares 2,056 (-50.5%) Est. Cost $3.65 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $168 (-13.2%) Shares 663 (-11.1%) Est. Cost $216.31 Unrealized +17.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $39 (-39.5%) Shares 1,754 (-40.4%) Est. Cost $20.67 Unrealized +4.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $104 (-19.6%) Shares 560 (-10.4%) Est. Cost $178.96 Unrealized +8.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $431 (-5.6%) Shares 1,492 (-1.8%) Est. Cost $238.05 Unrealized +21.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $208 (-10.9%) Shares 2,796 (-12.5%) Est. Cost $32.39 Unrealized +122.2%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $3 (-90.6%) Shares 165 (-72.5%) Est. Cost $27.19 Unrealized +7.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $362 (-6.5%) Shares 6,093 (-14.8%) Est. Cost $60.80 Unrealized -10.5%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $397 (-6.0%) Shares 3,854 (-11.8%) Est. Cost $94.09 Unrealized +3.4%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $28 (-46.9%) Shares 769 (-48.7%) Est. Cost $27.95 Unrealized +29.5%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $274 (-8.3%) Shares 826 (-12.8%) Est. Cost $299.11 Unrealized +6.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $199 (-11.1%) Shares 2,953 (-3.1%) Est. Cost $41.31 Unrealized +62.8%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $55 (-31.0%) Shares 1,481 (-22.0%) Est. Cost $32.39 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $165 (-13.1%) Shares 686 (-17.9%) Est. Cost $230.33 Unrealized +1.7%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $264 (+10.3%) Shares 16,007 (-12.8%) Est. Cost $7.88 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 (-99.1%) Shares 23 (-98.5%) Est. Cost $16.99 Unrealized -27.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $399 (-5.8%) Shares 520 (-3.7%) Est. Cost $808.59 Unrealized -3.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $334 (-6.9%) Shares 5,802 (-3.2%) Est. Cost $66.89 Unrealized -11.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $53 (-31.7%) Shares 202 (-30.1%) Est. Cost $270.24 Unrealized -5.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $398 (-5.7%) Shares 13,249 (-7.1%) Est. Cost $30.53 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $33 (-42.2%) Shares 411 (-29.7%) Est. Cost $70.72 Unrealized +18.4%
RS RELIANCE INC COM 0.0%
Value ($000) $181 (-11.7%) Shares 626 (-14.1%) Est. Cost $245.88 Unrealized +14.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $82 (-22.5%) Shares 951 (-14.3%) Est. Cost $130.55 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $15 (-62.0%) Shares 309 (-45.8%) Est. Cost $50.75 Unrealized +16.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $21 (-52.6%) Shares 110 (-59.0%) Est. Cost $178.42 Unrealized -5.5%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $5 (-81.3%) Shares 93 (-80.0%) Est. Cost $62.21 Unrealized -4.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $101 (-18.6%) Shares 9,971 (-12.7%) Est. Cost $9.50 Unrealized +8.4%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $9 (-72.0%) Shares 121 (-71.7%) Est. Cost $98.68 Unrealized -27.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $3 (-86.9%) Shares 169 (-82.1%) Est. Cost $27.03 Unrealized -9.1%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $1 (-95.8%) Shares 26 (-95.8%) Est. Cost $38.10 Unrealized -0.6%
SSRM SSR MINING IN COM 0.0%
Value ($000) $143 (-13.7%) Shares 6,526 (-3.9%) Est. Cost $10.33 Unrealized +115.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $40 (-36.1%) Shares 375 (-32.9%) Est. Cost $85.90 Unrealized +22.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $19 (-54.6%) Shares 644 (-54.0%) Est. Cost $32.00 Unrealized -9.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $112 (-16.8%) Shares 783 (-4.6%) Est. Cost $98.12 Unrealized +46.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $32 (-41.2%) Shares 403 (-39.4%) Est. Cost $71.51 Unrealized +15.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $203 (-10.0%) Shares 2,058 (-4.5%) Est. Cost $80.00 Unrealized
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 (-99.2%) Shares 15 (-99.4%) Est. Cost $9.18 Unrealized +8.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 (-99.2%) Shares 6 (-99.2%) Est. Cost $33.52 Unrealized -19.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $55 (-28.8%) Shares 725 (-17.8%) Est. Cost $103.51 Unrealized -24.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $403 (-5.2%) Shares 1,972 (-6.5%) Est. Cost $137.60 Unrealized +46.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $4 (-83.4%) Shares 206 (-80.8%) Est. Cost $28.67 Unrealized -21.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $104 (-17.5%) Shares 11,510 (-2.8%) Est. Cost $11.85 Unrealized -11.1%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $1 (-94.7%) Shares 9 (-94.7%) Est. Cost $141.71 Unrealized -8.7%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $4 (-85.2%) Shares 639 (-83.4%) Est. Cost $4.86 Unrealized +22.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $37 (-36.9%) Shares 802 (-31.3%) Est. Cost $56.17 Unrealized -13.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $116 (-15.8%) Shares 2,601 (-13.8%) Est. Cost $37.58 Unrealized +21.7%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $114 (-16.0%) Shares 14,785 (-12.9%) Est. Cost $6.90 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $10 (-68.9%) Shares 1,030 (-74.0%) Est. Cost $1.85 Unrealized +359.4%
ENR ENERGIZER HLDGS INC COM 0.0%
Value ($000) $5 (-80.7%) Shares 257 (-75.8%) Est. Cost $26.36 Unrealized -19.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $44 (-32.4%) Shares 549 (-25.6%) Est. Cost $86.78 Unrealized -2.6%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $18 (-53.6%) Shares 1,740 (-49.9%) Est. Cost $6.51 Unrealized +59.3%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $254 (-7.7%) Shares 2,020 (-4.7%) Est. Cost $96.69 Unrealized +32.3%
ENS ENERSYS COM 0.0%
Value ($000) $101 (+26.4%) Shares 686 (-2.7%) Est. Cost $90.13 Unrealized +48.0%
WAVE ECO WAVE POWER GLOBAL AB SPONSORED ADS 0.0%
Value ($000) $4 (-84.4%) Shares 665 (-77.2%) Est. Cost $7.13 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $71 (-22.7%) Shares 989 (-23.7%) Est. Cost $71.39 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $9 (-69.3%) Shares 513 (-68.8%) Est. Cost $17.91 Unrealized -4.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $35 (-37.0%) Shares 123 (-47.9%) Est. Cost $160.01 Unrealized +61.5%
PSMT PRICESMART INC COM 0.0%
Value ($000) $65 (-24.2%) Shares 531 (-25.1%) Est. Cost $95.54 Unrealized +27.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $68 (-23.4%) Shares 755 (-11.4%) Est. Cost $85.36 Unrealized +13.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $4 (-82.2%) Shares 316 (-69.0%) Est. Cost $35.91 Unrealized -47.3%
XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.0%
Value ($000) $64 (-24.4%) Shares 1,526 (-22.7%) Est. Cost $43.03 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $70 (-22.8%) Shares 2,580 (-21.0%) Est. Cost $24.37 Unrealized +12.5%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $16 (-56.1%) Shares 802 (-40.4%) Est. Cost $26.22 Unrealized -14.4%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $15 (-58.0%) Shares 141 (-53.0%) Est. Cost $112.53 Unrealized -3.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $21 (-48.8%) Shares 373 (-42.3%) Est. Cost $57.21 Unrealized +2.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $79 (-20.2%) Shares 1,343 (-15.4%) Est. Cost $43.34 Unrealized +29.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $242 (+9.1%) Shares 4,230 (-2.0%) Est. Cost $48.63 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $63 (+46.6%) Shares 346 (-2.5%) Est. Cost $95.15 Unrealized +46.7%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $40.66 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $173 (-10.4%) Shares 8,703 (-18.2%) Est. Cost $9.09 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $144 (-12.2%) Shares 1,056 (-4.9%) Est. Cost $119.87 Unrealized +19.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $16 (-55.1%) Shares 215 (-57.3%) Est. Cost $48.66 Unrealized +45.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $8 (-71.0%) Shares 163 (-63.1%) Est. Cost $51.54 Unrealized +11.2%
VICR VICOR CORP COM 0.0%
Value ($000) $40 (+98.5%) Shares 362 (-10.0%) Est. Cost $44.66 Unrealized +90.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $453 (-4.1%) Shares 3,352 (-2.1%) Est. Cost $106.18 Unrealized +27.8%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $25 (-43.5%) Shares 470 (-39.4%) Est. Cost $52.50 Unrealized +4.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $28 (-40.9%) Shares 1,207 (-41.3%) Est. Cost $17.90 Unrealized +39.3%
FOUR SEASONS ED CAYMAN INC SPON ADS 0.0%
Value ($000) $18 (-51.8%) Shares 1,649 (-37.2%) Est. Cost $11.13 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $13 (-59.7%) Shares 141 (-46.0%) Est. Cost $76.01 Unrealized +43.3%
COR CENCORA INC COM 0.0%
Value ($000) $552 (+3.6%) Shares 1,633 (-4.1%) Est. Cost $211.20 Unrealized +61.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $53 (-26.9%) Shares 797 (-22.5%) Est. Cost $64.81 Unrealized +3.2%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $5 (-78.9%) Shares 83 (-80.2%) Est. Cost $57.12 Unrealized +5.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $25 (-43.3%) Shares 671 (-44.0%) Est. Cost $35.07 Unrealized +0.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $62 (-23.6%) Shares 1,968 (-17.6%) Est. Cost $27.45 Unrealized +18.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $227 (-7.8%) Shares 1,073 (-6.7%) Est. Cost $215.07 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $170 (-10.0%) Shares 3,837 (-13.3%) Est. Cost $37.02 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $11 (-63.3%) Shares 1,342 (-59.8%) Est. Cost $9.07 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $21 (-48.0%) Shares 511 (-38.9%) Est. Cost $52.05 Unrealized -17.9%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $273 (+7.4%) Shares 7,191 (-1.0%) Est. Cost $30.86 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $5 (-79.3%) Shares 178 (-77.1%) Est. Cost $29.35 Unrealized -8.4%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $53 (-26.1%) Shares 342 (-9.5%) Est. Cost $171.57 Unrealized -5.3%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $6 (-76.9%) Shares 1,377 (-72.5%) Est. Cost $7.26 Unrealized -39.7%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $27 (-40.8%) Shares 1,404 (-11.6%) Est. Cost $38.41 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 (-94.9%) Shares 103 (-94.3%) Est. Cost $11.48 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $14 (-57.4%) Shares 774 (-56.4%) Est. Cost $16.81 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $46 (-28.6%) Shares 2,399 (-37.1%) Est. Cost $13.54 Unrealized +32.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $94 (-16.3%) Shares 3,945 (-17.8%) Est. Cost $24.13 Unrealized -4.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $18 (-50.9%) Shares 135 (-50.7%) Est. Cost $134.00 Unrealized -1.9%
CAE CAE INC COM 0.0%
Value ($000) $37 (-33.1%) Shares 1,211 (-34.8%) Est. Cost $22.47 Unrealized +24.8%
BKE BUCKLE INC COM 0.0%
Value ($000) $42 (-29.8%) Shares 795 (-23.0%) Est. Cost $38.71 Unrealized +35.1%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $342 (-5.0%) Shares 17,811 (-4.6%) Est. Cost $14.03 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $54 (-25.1%) Shares 2,079 (-7.6%) Est. Cost $30.45 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $56 (-24.2%) Shares 2,128 (-22.4%) Est. Cost $49.24 Unrealized -43.6%
KMID VIRTUS KAR MID-CAP ETF 0.0%
Value ($000) $211 (-7.8%) Shares 8,644 (-6.7%) Est. Cost $24.66 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $65 (-21.3%) Shares 812 (-6.9%) Est. Cost $82.01 Unrealized +5.6%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $53 (-24.9%) Shares 1,912 (-38.9%) Est. Cost $11.83 Unrealized +113.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $35 (-33.2%) Shares 177 (-25.0%) Est. Cost $196.35 Unrealized +10.6%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $90 (-16.2%) Shares 374 (-18.3%) Est. Cost $174.09 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $0 (-99.4%) Shares 3 (-99.2%) Est. Cost $42.33 Unrealized -9.7%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $11 (-61.5%) Shares 2,305 (-55.7%) Est. Cost $5.53 Unrealized -6.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3 (-84.5%) Shares 78 (-87.2%) Est. Cost $40.82 Unrealized -10.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $95 (-15.4%) Shares 530 (-7.3%) Est. Cost $136.08 Unrealized +37.6%
KIM KIMCO REALTY CORP COM 0.0%
Value ($000) $90 (-16.0%) Shares 4,449 (-9.5%) Est. Cost $19.56 Unrealized +5.2%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $107 (-13.8%) Shares 4,522 (-12.8%) Est. Cost $23.47 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $5 (-77.7%) Shares 261 (-70.2%) Est. Cost $26.93 Unrealized -25.7%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value ($000) $83 (+26.0%) Shares 5,796 (-30.3%) Est. Cost $7.16 Unrealized +37.2%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $32 (-34.9%) Shares 215 (-30.9%) Est. Cost $107.19 Unrealized +40.0%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $4 (-82.7%) Shares 387 (-86.9%) Est. Cost $6.69 Unrealized +6.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $34 (-33.4%) Shares 171 (-33.2%) Est. Cost $224.27 Unrealized -12.6%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $9 (-65.5%) Shares 258 (-63.0%) Est. Cost $34.84 Unrealized
ACM AECOM COM 0.0%
Value ($000) $22 (-43.4%) Shares 230 (-22.6%) Est. Cost $102.64 Unrealized +14.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $21 (-44.3%) Shares 151 (-43.0%) Est. Cost $145.25 Unrealized -2.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $23 (-42.0%) Shares 507 (-24.3%) Est. Cost $35.78 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $45 (-27.0%) Shares 2,663 (-4.6%) Est. Cost $16.54 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $14 (-54.4%) Shares 209 (-43.1%) Est. Cost $88.56 Unrealized -11.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $30 (-35.9%) Shares 1,576 (-31.1%) Est. Cost $19.88 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $51 (-24.5%) Shares 1,111 (-21.2%) Est. Cost $45.07 Unrealized +1.7%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $23 (-42.2%) Shares 935 (-29.2%) Est. Cost $21.96 Unrealized +19.4%
PPL PPL CORP COM 0.0%
Value ($000) $158 (-9.5%) Shares 4,517 (-3.9%) Est. Cost $31.05 Unrealized +15.4%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $38 (-30.1%) Shares 720 (-44.0%) Est. Cost $33.40 Unrealized +40.4%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $6 (-73.2%) Shares 175 (-74.3%) Est. Cost $29.14 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $83 (-16.5%) Shares 1,112 (-24.4%) Est. Cost $66.93 Unrealized +9.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $71 (-18.7%) Shares 957 (-18.7%) Est. Cost $78.18 Unrealized -10.6%
GLW CORNING INC COM 0.0%
Value ($000) $777 (+2.1%) Shares 8,872 (-4.3%) Est. Cost $41.19 Unrealized +108.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $46 (-26.4%) Shares 920 (-24.7%) Est. Cost $50.27 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $11 (-60.2%) Shares 934 (-56.7%) Est. Cost $20.19 Unrealized -39.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $3 (-85.3%) Shares 164 (-82.4%) Est. Cost $27.77 Unrealized -33.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $473 (+3.5%) Shares 927 (-3.3%) Est. Cost $402.42 Unrealized +21.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $388 (+4.3%) Shares 229 (-7.7%) Est. Cost $455.34 Unrealized +278.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $33 (-33.0%) Shares 275 (-36.9%) Est. Cost $97.62 Unrealized +14.0%
AME AMETEK INC COM 0.0%
Value ($000) $551 (+3.0%) Shares 2,682 (-5.7%) Est. Cost $158.47 Unrealized +22.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $9 (-63.1%) Shares 160 (-64.0%) Est. Cost $120.12 Unrealized -54.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $3 (-85.0%) Shares 41 (-84.8%) Est. Cost $62.57 Unrealized +15.9%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $36 (-30.7%) Shares 207 (-41.2%) Est. Cost $141.41 Unrealized +15.8%
WINA WINMARK CORP COM 0.0%
Value ($000) $4 (-79.7%) Shares 10 (-75.0%) Est. Cost $385.39 Unrealized +11.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $82 (-16.2%) Shares 610 (-15.9%) Est. Cost $151.47 Unrealized -17.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $69 (-18.7%) Shares 2,455 (-12.9%) Est. Cost $28.75 Unrealized +4.2%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $24 (-39.3%) Shares 273 (-58.8%) Est. Cost $77.34 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $27 (-37.0%) Shares 631 (-37.2%) Est. Cost $71.86 Unrealized -43.3%
ASH ASHLAND INC COM 0.0%
Value ($000) $235 (-6.2%) Shares 4,000 (-23.4%) Est. Cost $51.20 Unrealized +2.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $21 (-42.5%) Shares 703 (-30.3%) Est. Cost $29.84 Unrealized +9.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $999 (-1.5%) Shares 21,949 (-1.6%) Est. Cost $45.51 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $34 (-30.9%) Shares 1,539 (-23.8%) Est. Cost $23.86 Unrealized -4.3%
APA APA CORPORATION COM 0.0%
Value ($000) $105 (-12.7%) Shares 4,301 (-13.3%) Est. Cost $25.27 Unrealized -4.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $19 (-44.4%) Shares 243 (-26.8%) Est. Cost $117.11 Unrealized -32.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $13 (-54.8%) Shares 3,355 (-51.7%) Est. Cost $3.60 Unrealized +1.6%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $2 (-88.1%) Shares 23 (-87.3%) Est. Cost $94.64 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $119 (+14.5%) Shares 9,167 (-4.6%) Est. Cost $12.35 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $77 (-16.4%) Shares 689 (-16.4%) Est. Cost $117.25 Unrealized -2.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $26 (-36.6%) Shares 603 (-32.9%) Est. Cost $47.12 Unrealized -4.2%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $22 (-40.9%) Shares 2,608 (-36.2%) Est. Cost $7.29 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $125 (+13.7%) Shares 2,714 (-1.2%) Est. Cost $23.02 Unrealized +109.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $24 (-38.2%) Shares 457 (-34.5%) Est. Cost $55.82 Unrealized -4.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $480 (+3.2%) Shares 10,619 (-1.9%) Est. Cost $34.66 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $103 (+16.9%) Shares 979 (-1.7%) Est. Cost $93.01 Unrealized +4.1%
HTO H2O AMERICA COM 0.0%
Value ($000) $25 (-36.8%) Shares 517 (-37.2%) Est. Cost $52.00 Unrealized -7.8%
CNX CNX RES CORP COM 0.0%
Value ($000) $47 (-23.7%) Shares 1,290 (-33.3%) Est. Cost $30.67 Unrealized +16.8%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $15 (-50.1%) Shares 566 (-42.6%) Est. Cost $18.61 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $23 (+175.5%) Shares 599 (-1.5%) Est. Cost $10.44 Unrealized +110.2%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $5 (-73.4%) Shares 102 (-76.9%) Est. Cost $40.13 Unrealized +20.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $10 (-59.0%) Shares 90 (-35.7%) Est. Cost $193.46 Unrealized -29.5%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $5 (-75.8%) Shares 728 (-66.0%) Est. Cost $12.49 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $5 (-74.4%) Shares 142 (-72.0%) Est. Cost $24.52 Unrealized +42.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $24 (-37.5%) Shares 730 (-46.9%) Est. Cost $27.13 Unrealized +21.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $144 (-9.2%) Shares 10,270 (-8.4%) Est. Cost $14.15 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $17 (-46.1%) Shares 484 (-43.5%) Est. Cost $35.67 Unrealized -0.7%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $8 (-64.9%) Shares 399 (-62.7%) Est. Cost $20.89 Unrealized -4.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $167 (-8.0%) Shares 1,760 (-10.0%) Est. Cost $82.50 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $10 (-58.1%) Shares 71 (-45.0%) Est. Cost $219.45 Unrealized -23.3%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $27 (-35.2%) Shares 712 (-29.9%) Est. Cost $32.91 Unrealized +17.8%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $123 (-10.5%) Shares 6,469 (-8.0%) Est. Cost $15.24 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value ($000) $2 (-87.8%) Shares 659 (-85.3%) Est. Cost $3.44 Unrealized -7.4%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $56 (-20.3%) Shares 594 (-19.6%) Est. Cost $92.94 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $10 (-59.3%) Shares 1,239 (-53.4%) Est. Cost $9.35 Unrealized -13.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $64 (-18.4%) Shares 2,133 (-8.1%) Est. Cost $33.72 Unrealized -7.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $41 (-26.1%) Shares 1,191 (-1.6%) Est. Cost $42.02 Unrealized -12.3%
HWKN HAWKINS INC COM 0.0%
Value ($000) $4 (-78.2%) Shares 28 (-72.0%) Est. Cost $127.99 Unrealized +15.0%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $22 (-39.1%) Shares 5 (-50.0%) Est. Cost $2667.45 Unrealized +48.2%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $32.75 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $55 (-20.5%) Shares 2,076 (-15.7%) Est. Cost $25.56 Unrealized +5.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 (-96.5%) Shares 27 (-96.2%) Est. Cost $19.89 Unrealized +7.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $41 (+51.9%) Shares 112 (-32.9%) Est. Cost $113.49 Unrealized +126.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $49 (-22.3%) Shares 3,708 (-3.6%) Est. Cost $21.42 Unrealized -36.3%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $361 (-3.7%) Shares 2,843 (-5.0%) Est. Cost $60.24 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $21 (-40.5%) Shares 707 (-26.5%) Est. Cost $36.31 Unrealized -11.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $629 (-2.2%) Shares 3,911 (-4.1%) Est. Cost $139.18 Unrealized +13.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $162 (+9.4%) Shares 516 (-14.7%) Est. Cost $208.82 Unrealized +43.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $52 (-21.1%) Shares 488 (-30.5%) Est. Cost $69.81 Unrealized +44.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $708 (-1.9%) Shares 11,789 (-4.0%) Est. Cost $42.57 Unrealized +37.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $32 (-30.1%) Shares 313 (-29.5%) Est. Cost $101.56 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $237 (-5.5%) Shares 4,489 (-4.7%) Est. Cost $52.34 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $71 (-16.2%) Shares 6,678 (-6.1%) Est. Cost $9.78 Unrealized +21.6%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $64 (+27.4%) Shares 43,585 (-16.6%) Est. Cost $0.59 Unrealized +92.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $225 (-5.7%) Shares 5,864 (-4.6%) Est. Cost $27.30 Unrealized +42.3%
PD PAGERDUTY INC COM 0.0%
Value ($000) $13 (-51.1%) Shares 989 (-38.4%) Est. Cost $16.15 Unrealized -9.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $2 (-84.7%) Shares 76 (-84.5%) Est. Cost $35.49 Unrealized -10.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $49 (-21.6%) Shares 822 (-21.9%) Est. Cost $58.10 Unrealized +0.7%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $2 (-89.3%) Shares 246 (-83.9%) Est. Cost $7.75 Unrealized +0.6%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $116 (-10.4%) Shares 602 (-10.3%) Est. Cost $224.44 Unrealized -14.2%
SRE SEMPRA COM 0.0%
Value ($000) $360 (-3.6%) Shares 4,079 (-1.7%) Est. Cost $68.10 Unrealized +33.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $130 (-9.3%) Shares 3,363 (-3.7%) Est. Cost $37.59 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.5%) Est. Cost $65.26 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $9 (-58.8%) Shares 303 (-45.5%) Est. Cost $40.85 Unrealized -14.8%
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $9 (-59.1%) Shares 173 (-57.7%) Est. Cost $46.07 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $0 (-96.6%) Shares 7 (-96.4%) Est. Cost $74.81 Unrealized -10.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $37 (-26.3%) Shares 436 (-19.1%) Est. Cost $107.60 Unrealized -19.4%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $11 (-55.1%) Shares 404 (-57.5%) Est. Cost $22.61 Unrealized +10.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $16 (-44.2%) Shares 57 (-38.0%) Est. Cost $375.12 Unrealized -20.4%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $42 (+43.6%) Shares 875 (-9.3%) Est. Cost $20.84 Unrealized +87.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $245 (-5.0%) Shares 3,331 (-5.7%) Est. Cost $73.66 Unrealized -4.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $29 (-30.3%) Shares 1,346 (-24.0%) Est. Cost $23.07 Unrealized -1.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $3 (-79.6%) Shares 237 (-50.5%) Est. Cost $41.53 Unrealized -54.4%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $26 (-32.7%) Shares 958 (-34.1%) Est. Cost $27.54 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $39 (-24.8%) Shares 617 (-21.4%) Est. Cost $60.69 Unrealized +2.9%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $7 (-64.0%) Shares 330 (-46.0%) Est. Cost $38.67 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $66 (-16.2%) Shares 2,752 (-7.4%) Est. Cost $26.58 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $5 (-69.8%) Shares 92 (-68.8%) Est. Cost $61.34 Unrealized
TGEN TECOGEN INC NEW COM NEW 0.0%
Value ($000) $5 (-72.0%) Shares 1,000 (-50.0%) Est. Cost $8.02 Unrealized -6.4%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $5 (-73.6%) Shares 67 (-77.8%) Est. Cost $56.08 Unrealized +11.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $2 (-88.5%) Shares 159 (-86.5%) Est. Cost $14.37 Unrealized -25.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 (-93.4%) Shares 11 (-92.4%) Est. Cost $84.82 Unrealized +3.9%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $21 (-37.3%) Shares 365 (-38.1%) Est. Cost $56.09 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $3 (-80.0%) Shares 167 (-77.6%) Est. Cost $29.98 Unrealized -32.7%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $50 (-20.2%) Shares 618 (-14.4%) Est. Cost $78.35 Unrealized +1.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $5 (-71.8%) Shares 392 (-72.4%) Est. Cost $12.97 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $10 (-56.2%) Shares 2,139 (-52.6%) Est. Cost $5.40 Unrealized -15.5%
OFG OFG BANCORP COM 0.0%
Value ($000) $55 (-18.4%) Shares 1,349 (-13.4%) Est. Cost $38.25 Unrealized +7.0%
BANK FIRST CORPORATION COM 0.0%
Value ($000) $6 (-68.1%) Shares 48 (-68.2%) Est. Cost $115.94 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $2 (-86.6%) Shares 181 (-82.8%) Est. Cost $19.63 Unrealized -39.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $75 (-14.2%) Shares 2,112 (-17.2%) Est. Cost $34.80 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $28 (-30.4%) Shares 371 (-14.7%) Est. Cost $77.68 Unrealized +18.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $95 (-11.5%) Shares 1,459 (-8.2%) Est. Cost $57.48 Unrealized +16.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $14 (-47.6%) Shares 775 (-50.9%) Est. Cost $17.52 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $36 (+51.4%) Shares 526 (-5.4%) Est. Cost $59.62 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $3 (-79.1%) Shares 684 (-76.7%) Est. Cost $5.62 Unrealized -14.5%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $8 (-61.8%) Shares 1,049 (-56.7%) Est. Cost $8.56 Unrealized -14.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $19 (-39.1%) Shares 952 (-44.4%) Est. Cost $17.68 Unrealized +10.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $2 (-83.1%) Shares 48 (-81.6%) Est. Cost $60.95 Unrealized -10.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 (-71.9%) Shares 338 (-72.7%) Est. Cost $12.63 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 (-49.4%) Shares 94 (-43.0%) Est. Cost $152.99 Unrealized -3.8%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $14 (-46.1%) Shares 1,620 (-19.6%) Est. Cost $12.78 Unrealized -20.9%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $0 (-99.6%) Shares 5 (-99.6%) Est. Cost $10.39 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 (-86.9%) Shares 27 (-85.0%) Est. Cost $100.78 Unrealized -28.1%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $159 (+8.3%) Shares 74 (-9.8%) Est. Cost $1353.57 Unrealized +39.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $19 (-38.4%) Shares 1,014 (-22.6%) Est. Cost $15.89 Unrealized +32.4%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $2 (-83.3%) Shares 199 (-73.0%) Est. Cost $21.16 Unrealized
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 (-97.7%) Shares 9 (-97.8%) Est. Cost $28.30 Unrealized +5.9%
EXPO EXPONENT INC COM 0.0%
Value ($000) $110 (-9.8%) Shares 1,589 (-9.8%) Est. Cost $94.87 Unrealized -26.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $69 (-14.8%) Shares 1,660 (-27.3%) Est. Cost $38.65 Unrealized -0.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $76 (+18.8%) Shares 361 (-3.5%) Est. Cost $113.31 Unrealized +79.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $13 (-47.3%) Shares 525 (-43.3%) Est. Cost $23.88 Unrealized +11.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $36 (-24.9%) Shares 808 (-31.9%) Est. Cost $28.48 Unrealized +43.1%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $52 (-18.4%) Shares 494 (-2.6%) Est. Cost $117.38 Unrealized -4.0%
COE 51TALK ONLINE EDUCATION GROUP SPONSORED ADR 0.0%
Value ($000) $10 (-53.3%) Shares 322 (-35.3%) Est. Cost $33.00 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $53 (+28.4%) Shares 1,202 (-3.5%) Est. Cost $37.18 Unrealized +3.4%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $2 (-85.1%) Shares 1,924 (-78.0%) Est. Cost $2.76 Unrealized -55.2%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $3 (-78.0%) Shares 48 (-76.9%) Est. Cost $68.39 Unrealized +1.3%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $81 (-12.7%) Shares 1,982 (-17.9%) Est. Cost $32.99 Unrealized +14.6%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $1 (-95.8%) Shares 22 (-95.9%) Est. Cost $22.94 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $16 (-41.7%) Shares 1,479 (-37.9%) Est. Cost $10.63 Unrealized +4.6%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $25 (-32.1%) Shares 347 (-29.2%) Est. Cost $76.55 Unrealized -6.4%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $139 (-7.7%) Shares 6,750 (-2.9%) Est. Cost $21.76 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $492 (-2.3%) Shares 14,177 (-3.1%) Est. Cost $29.91 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $6 (-66.3%) Shares 95 (-58.5%) Est. Cost $67.31 Unrealized -1.6%
AI C3 AI INC CL A 0.0%
Value ($000) $4 (-74.9%) Shares 286 (-67.8%) Est. Cost $27.80 Unrealized -42.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $28 (-29.1%) Shares 298 (-29.2%) Est. Cost $80.96 Unrealized +16.5%
GTLS CHART INDS INC COM 0.0%
Value ($000) $18 (-39.6%) Shares 85 (-41.4%) Est. Cost $177.13 Unrealized +14.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $10 (-52.4%) Shares 712 (-55.7%) Est. Cost $18.11 Unrealized -24.1%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $3 (-79.5%) Shares 31 (-79.3%) Est. Cost $65.05 Unrealized +43.2%
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $42 (-21.3%) Shares 6,090 (-14.9%) Est. Cost $5.75 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $37 (-23.6%) Shares 440 (-16.3%) Est. Cost $81.10 Unrealized +6.9%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $3 (-80.5%) Shares 178 (-81.2%) Est. Cost $15.98 Unrealized -2.9%
GRND GRINDR INC COM 0.0%
Value ($000) $5 (-69.1%) Shares 376 (-65.7%) Est. Cost $21.66 Unrealized -37.2%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $58 (-16.3%) Shares 796 (-11.3%) Est. Cost $35.04 Unrealized +112.3%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $4 (-71.5%) Shares 106 (-70.0%) Est. Cost $43.47 Unrealized -0.5%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $56 (-16.8%) Shares 5,568 (-25.3%) Est. Cost $14.14 Unrealized -35.2%
CME CME GROUP INC COM 0.0%
Value ($000) $540 (-2.0%) Shares 1,978 (-3.1%) Est. Cost $229.18 Unrealized +18.1%
CAL CALERES INC COM 0.0%
Value ($000) $4 (-74.9%) Shares 306 (-73.2%) Est. Cost $15.40 Unrealized -20.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $18 (-38.6%) Shares 244 (-33.2%) Est. Cost $93.27 Unrealized -20.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $28 (-28.4%) Shares 991 (-27.3%) Est. Cost $28.00 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $45 (-19.9%) Shares 660 (-29.3%) Est. Cost $61.65 Unrealized +0.9%
GRAL GRAIL INC COM 0.0%
Value ($000) $45 (+33.0%) Shares 521 (-8.1%) Est. Cost $33.02 Unrealized +161.6%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $67 (+19.9%) Shares 1,237 (-38.8%) Est. Cost $61.81 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $152 (-6.7%) Shares 1,199 (-2.6%) Est. Cost $107.54 Unrealized +21.0%
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 (-96.0%) Shares 6 (-96.7%) Est. Cost $60.58 Unrealized +8.6%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 (-96.1%) Shares 34 (-95.1%) Est. Cost $14.47 Unrealized -11.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $22 (-32.5%) Shares 293 (-28.7%) Est. Cost $85.81 Unrealized -12.1%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $2 (-83.9%) Shares 490 (-84.4%) Est. Cost $6.41 Unrealized -40.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $34 (-23.4%) Shares 840 (-26.7%) Est. Cost $29.19 Unrealized +33.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $191 (+5.8%) Shares 4,623 (-18.3%) Est. Cost $31.86 Unrealized +9.2%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $23 (-30.8%) Shares 1,346 (-36.2%) Est. Cost $13.97 Unrealized +16.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 (-89.3%) Shares 123 (-83.1%) Est. Cost $15.53 Unrealized -19.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $169 (-5.8%) Shares 6,781 (-3.5%) Est. Cost $22.80 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $44 (-19.0%) Shares 403 (-12.2%) Est. Cost $82.79 Unrealized +31.6%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value ($000) $30 (-25.9%) Shares 1,432 (-21.2%) Est. Cost $16.97 Unrealized +21.4%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value ($000) $44 (-18.9%) Shares 3,707 (-16.2%) Est. Cost $11.46 Unrealized +3.9%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $8 (-55.7%) Shares 360 (-52.7%) Est. Cost $27.25 Unrealized -13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $241 (+4.5%) Shares 2,898 (-15.6%) Est. Cost $70.87 Unrealized +5.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $343 (-2.9%) Shares 3,129 (-12.8%) Est. Cost $88.46 Unrealized +14.4%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $29 (-26.1%) Shares 1,212 (-23.8%) Est. Cost $19.72 Unrealized +22.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $117 (-8.1%) Shares 562 (-21.3%) Est. Cost $328.56 Unrealized -44.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 (-86.0%) Shares 418 (-70.3%) Est. Cost $15.70 Unrealized -64.6%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $40 (+34.1%) Shares 578 (-46.0%) Est. Cost $26.85 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $41 (-19.9%) Shares 5,025 (-13.6%) Est. Cost $7.62 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $8 (-55.9%) Shares 136 (-60.8%) Est. Cost $83.93 Unrealized -33.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $13 (-43.1%) Shares 190 (-48.2%) Est. Cost $65.29 Unrealized +4.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $47 (-17.9%) Shares 568 (-6.4%) Est. Cost $60.43 Unrealized +35.7%
ACNB ACNB CORP COM 0.0%
Value ($000) $0 (-97.2%) Shares 6 (-97.5%) Est. Cost $40.75 Unrealized +15.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $11 (-48.2%) Shares 148 (-45.6%) Est. Cost $58.80 Unrealized +23.8%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1 (-94.4%) Shares 26 (-93.2%) Est. Cost $29.67 Unrealized -15.2%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $1 (-89.9%) Shares 43 (-90.0%) Est. Cost $23.41 Unrealized +8.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $144 (-6.6%) Shares 1,211 (-1.2%) Est. Cost $98.64 Unrealized +24.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $30 (-25.3%) Shares 886 (-16.5%) Est. Cost $19.74 Unrealized +88.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $133 (-7.1%) Shares 1,856 (-4.4%) Est. Cost $64.55 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $58 (+20.9%) Shares 292 (-5.2%) Est. Cost $272.39 Unrealized -33.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $7 (-58.1%) Shares 727 (-32.4%) Est. Cost $10.25 Unrealized +40.4%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $50 (-16.6%) Shares 1,384 (-44.0%) Est. Cost $42.51 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $16 (-38.1%) Shares 258 (-50.6%) Est. Cost $59.35 Unrealized -5.6%
SANM SANMINA CORP COM 0.0%
Value ($000) $149 (+7.1%) Shares 994 (-17.9%) Est. Cost $63.81 Unrealized +131.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $30 (-24.9%) Shares 784 (-3.1%) Est. Cost $93.52 Unrealized -52.6%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $43 (-18.5%) Shares 1,245 (-9.6%) Est. Cost $17.98 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $1 (-91.3%) Shares 171 (-89.0%) Est. Cost $7.75 Unrealized -20.1%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $75 (-11.5%) Shares 996 (-11.2%) Est. Cost $75.51 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $111 (-8.0%) Shares 2,008 (-18.4%) Est. Cost $53.96 Unrealized -3.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $48 (-16.8%) Shares 539 (-24.1%) Est. Cost $80.71 Unrealized +13.8%
ICLR ICON PLC SHS 0.0%
Value ($000) $17 (-36.8%) Shares 91 (-39.3%) Est. Cost $188.51 Unrealized -5.5%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 (-90.2%) Shares 32 (-89.6%) Est. Cost $27.99 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $58 (-14.2%) Shares 1,830 (-25.2%) Est. Cost $30.32 Unrealized -3.2%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $90 (-9.7%) Shares 2,359 (-11.4%) Est. Cost $33.51 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $10 (-48.8%) Shares 513 (-49.5%) Est. Cost $15.88 Unrealized +17.4%
NNI NELNET INC CL A 0.0%
Value ($000) $39 (-19.6%) Shares 294 (-24.2%) Est. Cost $108.53 Unrealized +20.6%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $16 (-37.8%) Shares 1,632 (-39.4%) Est. Cost $11.36 Unrealized -14.4%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $75 (-11.3%) Shares 7,749 (-7.2%) Est. Cost $10.63 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $6 (-59.6%) Shares 391 (-62.4%) Est. Cost $16.64 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $10 (-48.2%) Shares 683 (-45.3%) Est. Cost $14.43 Unrealized +1.7%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $37 (-20.6%) Shares 6,369 (-13.3%) Est. Cost $5.25 Unrealized +10.4%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $9 (-51.3%) Shares 431 (-41.5%) Est. Cost $40.97 Unrealized -47.7%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $28 (+50.9%) Shares 1,309 (-3.7%) Est. Cost $15.97 Unrealized +5.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $52 (-15.3%) Shares 387 (-9.8%) Est. Cost $31.07 Unrealized +379.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $4 (-70.4%) Shares 62 (-69.6%) Est. Cost $60.08 Unrealized +5.4%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $3 (-76.6%) Shares 184 (-78.4%) Est. Cost $19.35 Unrealized -27.2%
COUR COURSERA INC COM 0.0%
Value ($000) $6 (-61.7%) Shares 780 (-39.1%) Est. Cost $8.26 Unrealized +5.5%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $58 (-13.7%) Shares 1,115 (-13.6%) Est. Cost $43.52 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $32 (-22.2%) Shares 1,124 (-5.1%) Est. Cost $45.12 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $1 (-92.6%) Shares 15 (-92.6%) Est. Cost $45.43 Unrealized +5.6%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $25 (-26.6%) Shares 748 (-21.8%) Est. Cost $38.04 Unrealized -10.1%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 (-88.7%) Shares 73 (-88.5%) Est. Cost $16.47 Unrealized -3.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $37 (-19.7%) Shares 1,403 (-15.2%) Est. Cost $27.26 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $16 (-36.4%) Shares 396 (-33.0%) Est. Cost $40.73 Unrealized -2.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $13 (-40.9%) Shares 246 (-40.6%) Est. Cost $42.75 Unrealized +22.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $25 (-26.4%) Shares 696 (-28.3%) Est. Cost $30.74 Unrealized +15.7%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $4 (-68.6%) Shares 57 (-71.5%) Est. Cost $54.24 Unrealized +26.1%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $12 (+303.6%) Shares 661 (-8.8%) Est. Cost $2.52 Unrealized +400.4%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $5 (-65.0%) Shares 207 (-54.9%) Est. Cost $26.48 Unrealized -8.0%
UDR UDR INC COM 0.0%
Value ($000) $24 (-27.0%) Shares 645 (-25.9%) Est. Cost $39.75 Unrealized -10.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $9 (-50.3%) Shares 853 (-28.7%) Est. Cost $9.11 Unrealized +64.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $346 (+2.6%) Shares 1,941 (-2.5%) Est. Cost $173.84 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $31 (-21.7%) Shares 401 (-14.9%) Est. Cost $76.83 Unrealized +5.6%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value ($000) $166 (+5.5%) Shares 2,880 (-5.4%) Est. Cost $51.66 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $67 (-11.5%) Shares 151 (-6.8%) Est. Cost $506.86 Unrealized -8.5%
STAG STAG INDUSTRIAL INC COM 0.0%
Value ($000) $48 (-15.3%) Shares 1,298 (-18.7%) Est. Cost $35.92 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $16 (-35.1%) Shares 283 (-33.7%) Est. Cost $54.76 Unrealized -0.4%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $152 (-5.4%) Shares 2,185 (-5.9%) Est. Cost $48.29 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $126 (+7.3%) Shares 524 (-3.5%) Est. Cost $179.88 Unrealized +23.9%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $7 (-54.5%) Shares 346 (-57.9%) Est. Cost $23.95 Unrealized -16.3%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $18 (-32.5%) Shares 126 (-18.7%) Est. Cost $145.18 Unrealized +3.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $20 (-30.3%) Shares 485 (-25.7%) Est. Cost $52.70 Unrealized -23.0%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 (-97.3%) Shares 86 (-96.4%) Est. Cost $5.34 Unrealized -32.7%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $13 (-40.0%) Shares 271 (-40.7%) Est. Cost $36.06 Unrealized +23.1%
DIOD DIODES INC COM 0.0%
Value ($000) $25 (-25.1%) Shares 508 (-19.2%) Est. Cost $56.73 Unrealized -10.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $22 (-27.3%) Shares 139 (-35.6%) Est. Cost $145.80 Unrealized +5.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $30 (-21.5%) Shares 701 (-12.3%) Est. Cost $53.17 Unrealized -12.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $93 (+9.9%) Shares 3,040 (-22.4%) Est. Cost $21.87 Unrealized +19.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $221 (+3.9%) Shares 3,505 (-1.9%) Est. Cost $49.59 Unrealized +19.7%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $7 (-52.6%) Shares 431 (-41.6%) Est. Cost $17.46 Unrealized +6.3%
ADAG ADAGENE INC ADS 0.0%
Value ($000) $5 (-63.8%) Shares 2,478 (-61.9%) Est. Cost $1.95 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $7 (-53.8%) Shares 96 (-49.2%) Est. Cost $82.50 Unrealized -7.6%
APG API GROUP CORP COM STK 0.0%
Value ($000) $65 (-11.3%) Shares 1,690 (-20.3%) Est. Cost $30.67 Unrealized +20.6%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $6 (-56.8%) Shares 116 (-46.5%) Est. Cost $63.23 Unrealized -7.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $39 (-17.4%) Shares 2,767 (-17.8%) Est. Cost $20.43 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $38 (-17.8%) Shares 294 (-7.3%) Est. Cost $118.95 Unrealized +11.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $140 (+6.2%) Shares 6,200 (-5.5%) Est. Cost $12.80 Unrealized +70.1%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $4 (-69.5%) Shares 124 (-37.1%) Est. Cost $26.90 Unrealized +60.7%
ABM ABM INDS INC COM 0.0%
Value ($000) $5 (-60.3%) Shares 126 (-56.7%) Est. Cost $46.51 Unrealized -6.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $56 (-12.6%) Shares 782 (-3.3%) Est. Cost $65.41 Unrealized +24.7%
YORW YORK WTR CO COM 0.0%
Value ($000) $19 (-30.2%) Shares 585 (-33.3%) Est. Cost $32.37 Unrealized -1.8%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $10 (-44.0%) Shares 47 (-39.7%) Est. Cost $219.95 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $43 (-15.7%) Shares 1,226 (-15.7%) Est. Cost $28.63 Unrealized +18.3%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value ($000) $165 (-4.6%) Shares 3,386 (-4.0%) Est. Cost $48.11 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $56 (+16.4%) Shares 481 (-28.3%) Est. Cost $36.75 Unrealized +162.1%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $1 (-91.4%) Shares 59 (-89.9%) Est. Cost $15.98 Unrealized -12.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $56 (+16.4%) Shares 4,537 (-7.5%) Est. Cost $9.96 Unrealized +7.6%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $2 (-76.7%) Shares 663 (-74.3%) Est. Cost $3.62 Unrealized +1.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $40 (-16.6%) Shares 793 (-11.0%) Est. Cost $57.58 Unrealized -13.5%
JAMF HLDG CORP COM 0.0%
Value ($000) $17 (-31.8%) Shares 1,301 (-43.9%) Est. Cost $10.33 Unrealized
UDMY UDEMY INC COM 0.0%
Value ($000) $2 (-81.5%) Shares 304 (-77.9%) Est. Cost $7.11 Unrealized -17.9%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $6 (-58.2%) Shares 286 (-55.7%) Est. Cost $13.79 Unrealized +38.6%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $167 (-4.5%) Shares 2,124 (-14.1%) Est. Cost $62.37 Unrealized +28.7%
RLI RLI CORP COM 0.0%
Value ($000) $31 (-20.2%) Shares 485 (-18.6%) Est. Cost $72.09 Unrealized -14.7%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $29 (-21.0%) Shares 416 (-8.0%) Est. Cost $56.70 Unrealized +42.5%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $64 (+13.9%) Shares 1,141 (-25.6%) Est. Cost $33.01 Unrealized +52.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $135 (+6.1%) Shares 234 (-6.4%) Est. Cost $292.02 Unrealized +71.4%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $4 (-66.8%) Shares 411 (-52.9%) Est. Cost $10.73 Unrealized -4.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $96 (-7.5%) Shares 1,614 (-13.7%) Est. Cost $41.26 Unrealized +31.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $45 (-14.6%) Shares 944 (-5.7%) Est. Cost $42.86 Unrealized +13.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 (-86.9%) Shares 23 (-85.9%) Est. Cost $54.43 Unrealized -1.2%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value ($000) $6 (-55.3%) Shares 288 (-57.8%) Est. Cost $19.69 Unrealized -2.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $39 (-16.1%) Shares 869 (-21.6%) Est. Cost $41.41 Unrealized +2.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $80 (-8.5%) Shares 8,558 (-2.6%) Est. Cost $8.27 Unrealized
AHH ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $12 (-38.6%) Shares 1,791 (-35.0%) Est. Cost $7.22 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $21 (-26.4%) Shares 689 (-35.5%) Est. Cost $33.50 Unrealized -18.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $6 (-53.7%) Shares 606 (-56.6%) Est. Cost $11.56 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $41 (-15.2%) Shares 596 (-29.8%) Est. Cost $45.31 Unrealized +37.7%
PHR PHREESIA INC COM 0.0%
Value ($000) $5 (-61.9%) Shares 268 (-47.0%) Est. Cost $25.41 Unrealized -18.8%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $10 (-43.1%) Shares 524 (-49.7%) Est. Cost $17.26 Unrealized
X FINL SPONSORED ADS 0.0%
Value ($000) $3 (-72.6%) Shares 490 (-32.8%) Est. Cost $17.14 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $44 (+19.8%) Shares 650 (-21.2%) Est. Cost $32.51 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $3 (-72.4%) Shares 101 (-69.7%) Est. Cost $26.82 Unrealized +4.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 (-68.9%) Shares 681 (-68.7%) Est. Cost $6.35 Unrealized -30.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $34 (-17.7%) Shares 108 (-32.9%) Est. Cost $262.70 Unrealized +5.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 (-91.9%) Shares 103 (-90.6%) Est. Cost $15.34 Unrealized -54.6%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $6 (-52.9%) Shares 710 (-4.2%) Est. Cost $18.21 Unrealized -19.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $23 (-23.6%) Shares 1,197 (-26.4%) Est. Cost $16.06 Unrealized +13.5%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $1 (-87.0%) Shares 28 (-87.0%) Est. Cost $30.50 Unrealized +25.4%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $9 (-42.8%) Shares 234 (-11.4%) Est. Cost $56.41 Unrealized -19.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $28 (-19.7%) Shares 2,398 (-18.7%) Est. Cost $11.94 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $9 (-42.5%) Shares 240 (-10.1%) Est. Cost $42.85 Unrealized +16.2%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $36 (-16.1%) Shares 769 (-14.1%) Est. Cost $25.97 Unrealized +77.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $17 (-28.5%) Shares 870 (-11.6%) Est. Cost $35.28 Unrealized -41.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $199 (+3.6%) Shares 2,286 (-10.0%) Est. Cost $80.25 Unrealized +2.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $59 (-10.6%) Shares 2,249 (-9.6%) Est. Cost $22.29 Unrealized +10.4%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $7 (-49.6%) Shares 222 (-39.0%) Est. Cost $30.96 Unrealized +3.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $336 (-2.0%) Shares 2,080 (-3.1%) Est. Cost $83.61 Unrealized +85.3%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $13 (-35.4%) Shares 578 (-23.5%) Est. Cost $25.39 Unrealized -13.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $16 (-30.4%) Shares 94 (-26.0%) Est. Cost $128.40 Unrealized +33.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $21 (-24.8%) Shares 2,957 (-38.6%) Est. Cost $10.63 Unrealized -40.9%
PRK PARK NATL CORP COM 0.0%
Value ($000) $21 (-24.1%) Shares 141 (-19.0%) Est. Cost $160.68 Unrealized -2.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $23 (-23.0%) Shares 139 (-10.3%) Est. Cost $172.73 Unrealized -4.1%
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $13.77 Unrealized -3.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $15 (-31.4%) Shares 346 (-32.7%) Est. Cost $36.20 Unrealized +14.7%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $17 (-28.5%) Shares 1,188 (-18.4%) Est. Cost $9.17 Unrealized +64.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $46 (-12.9%) Shares 326 (-17.5%) Est. Cost $109.14 Unrealized +21.9%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value ($000) $3 (-70.2%) Shares 2,249 (-57.7%) Est. Cost $1.79 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $6 (-52.0%) Shares 342 (-27.4%) Est. Cost $13.29 Unrealized +51.2%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $6 (-53.2%) Shares 262 (-52.2%) Est. Cost $23.00 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 (-90.4%) Shares 64 (-88.6%) Est. Cost $11.32 Unrealized +3.4%
SAIA SAIA INC COM 0.0%
Value ($000) $140 (-4.5%) Shares 428 (-12.5%) Est. Cost $315.54 Unrealized -4.2%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $44 (-13.1%) Shares 1,122 (-34.9%) Est. Cost $14.94 Unrealized +109.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $154 (-4.1%) Shares 1,986 (-3.8%) Est. Cost $68.13 Unrealized +12.3%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $16 (-28.8%) Shares 2,077 (-31.4%) Est. Cost $8.57 Unrealized -10.3%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $17 (-27.9%) Shares 783 (-28.2%) Est. Cost $21.56 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 (-70.4%) Shares 304 (-43.2%) Est. Cost $17.91 Unrealized -23.2%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $10 (-40.3%) Shares 92 (-42.5%) Est. Cost $85.34 Unrealized +9.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $61 (+11.9%) Shares 6,511 (-4.0%) Est. Cost $10.46 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $13 (-33.6%) Shares 307 (-37.1%) Est. Cost $41.30 Unrealized -1.9%
SCL STEPAN CO COM 0.0%
Value ($000) $17 (-27.2%) Shares 363 (-26.7%) Est. Cost $56.26 Unrealized -18.6%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $1,161 (-0.5%) Shares 29,742 (-3.3%) Est. Cost $29.39 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $27 (-18.6%) Shares 155 (-22.1%) Est. Cost $178.85 Unrealized -6.6%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $2 (-71.6%) Shares 52 (-71.3%) Est. Cost $47.08 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $19 (-24.4%) Shares 312 (-19.6%) Est. Cost $44.26 Unrealized +22.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $35 (-15.1%) Shares 311 (-16.2%) Est. Cost $138.03 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $20 (-23.7%) Shares 1,386 (-17.8%) Est. Cost $15.99 Unrealized -9.8%
CPAC CEMENTOS PACASMAYO S A A SPONSORED ADR 0.0%
Value ($000) $21 (+41.4%) Shares 2,021 (-5.5%) Est. Cost $5.95 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $9 (-39.7%) Shares 1,155 (-35.2%) Est. Cost $8.36 Unrealized -5.3%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $8 (-45.0%) Shares 192 (-44.8%) Est. Cost $36.75 Unrealized +6.2%
XPO XPO INC COM 0.0%
Value ($000) $49 (-11.0%) Shares 363 (-15.4%) Est. Cost $77.25 Unrealized +76.4%
KOPN KOPIN CORP COM 0.0%
Value ($000) $33 (-15.8%) Shares 13,933 (-12.6%) Est. Cost $2.02 Unrealized +43.0%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $3 (-66.3%) Shares 102 (-68.7%) Est. Cost $27.57 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $14 (-29.6%) Shares 272 (-33.2%) Est. Cost $59.99 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $7 (-46.4%) Shares 800 (-54.3%) Est. Cost $10.67 Unrealized -26.1%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $51 (-10.7%) Shares 1,220 (-13.0%) Est. Cost $34.14 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $2 (-78.4%) Shares 114 (-77.1%) Est. Cost $16.17 Unrealized -12.9%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $42 (-12.4%) Shares 25,909 (-2.2%) Est. Cost $1.48 Unrealized +29.4%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $304 (-1.9%) Shares 7,879 (-3.7%) Est. Cost $35.62 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $17 (-26.1%) Shares 178 (-6.8%) Est. Cost $102.71 Unrealized +9.8%
DOV DOVER CORP COM 0.0%
Value ($000) $342 (-1.7%) Shares 1,751 (-16.0%) Est. Cost $175.48 Unrealized +3.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $140 (-4.1%) Shares 4,799 (-14.3%) Est. Cost $24.83 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $3 (-67.4%) Shares 63 (-69.7%) Est. Cost $27.06 Unrealized +64.6%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $23 (-20.3%) Shares 3,095 (-16.9%) Est. Cost $7.68 Unrealized -0.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $12 (-33.3%) Shares 398 (-14.4%) Est. Cost $27.85 Unrealized +13.1%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 (-86.8%) Shares 98 (-74.4%) Est. Cost $23.45 Unrealized -59.7%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $7 (-44.0%) Shares 2,064 (-4.5%) Est. Cost $9.97 Unrealized -55.6%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $4 (-59.1%) Shares 18 (-63.3%) Est. Cost $227.48 Unrealized -5.8%
NTGR NETGEAR INC COM 0.0%
Value ($000) $3 (-66.4%) Shares 119 (-55.6%) Est. Cost $23.33 Unrealized +23.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $7 (-43.8%) Shares 39 (-47.3%) Est. Cost $92.31 Unrealized +108.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $49 (-10.5%) Shares 1,309 (-2.8%) Est. Cost $31.47 Unrealized +21.1%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $37 (-13.4%) Shares 1,237 (-15.0%) Est. Cost $25.09 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $31 (-15.3%) Shares 1,185 (-12.0%) Est. Cost $26.29 Unrealized -1.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $40 (-12.4%) Shares 441 (-10.0%) Est. Cost $94.80 Unrealized -3.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $4 (-61.1%) Shares 554 (-54.3%) Est. Cost $8.09 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $48 (-10.4%) Shares 406 (-6.9%) Est. Cost $111.50 Unrealized +8.2%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $99 (+6.0%) Shares 3,563 (-7.4%) Est. Cost $15.89 Unrealized
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $7 (-45.4%) Shares 194 (-52.6%) Est. Cost $27.22 Unrealized +20.8%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $19 (-22.7%) Shares 445 (-17.3%) Est. Cost $44.27 Unrealized -2.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $1 (-85.1%) Shares 45 (-73.5%) Est. Cost $48.78 Unrealized -39.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $108 (+5.4%) Shares 1,145 (-5.0%) Est. Cost $58.88 Unrealized +47.3%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $46 (-10.7%) Shares 1,955 (-8.6%) Est. Cost $23.13 Unrealized +1.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $16 (-25.6%) Shares 786 (-44.0%) Est. Cost $12.78 Unrealized +46.7%
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $25 (-18.1%) Shares 1,593 (-18.2%) Est. Cost $12.82 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $39 (-12.4%) Shares 99 (-4.8%) Est. Cost $449.94 Unrealized -9.4%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $19 (-22.1%) Shares 2,852 (-23.2%) Est. Cost $6.94 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $3 (-67.3%) Shares 1,392 (-52.3%) Est. Cost $2.44 Unrealized -10.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $268 (-2.0%) Shares 1,329 (-3.8%) Est. Cost $150.34 Unrealized +26.4%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $22 (+34.1%) Shares 277 (-2.5%) Est. Cost $37.21 Unrealized +81.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $29 (-15.7%) Shares 958 (-6.4%) Est. Cost $30.67 Unrealized -1.4%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $15 (+54.8%) Shares 4,640 (-7.7%) Est. Cost $1.73 Unrealized +63.2%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $11 (-32.8%) Shares 116 (-15.3%) Est. Cost $101.24 Unrealized +4.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $20 (-21.4%) Shares 114 (-16.2%) Est. Cost $118.21 Unrealized +58.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $74 (-6.8%) Shares 370 (-12.9%) Est. Cost $100.04 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $8 (-38.8%) Shares 619 (-41.5%) Est. Cost $12.98 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $49 (-9.8%) Shares 2,393 (-11.5%) Est. Cost $18.12 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $8 (-40.5%) Shares 155 (-20.9%) Est. Cost $64.93 Unrealized -15.9%
COHU COHU INC COM 0.0%
Value ($000) $11 (-32.5%) Shares 475 (-41.0%) Est. Cost $17.85 Unrealized +28.4%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $274 (-1.9%) Shares 2,324 (-1.4%) Est. Cost $96.87 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $24 (-18.3%) Shares 5,159 (-6.1%) Est. Cost $3.02 Unrealized +64.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $18 (-22.8%) Shares 2,054 (-27.0%) Est. Cost $8.08 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $33 (-13.6%) Shares 663 (-13.4%) Est. Cost $46.27 Unrealized +7.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $4 (-59.3%) Shares 184 (-50.9%) Est. Cost $23.27 Unrealized -8.3%
GFF GRIFFON CORP COM 0.0%
Value ($000) $37 (-12.3%) Shares 497 (-9.3%) Est. Cost $45.05 Unrealized +64.7%
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $2 (-68.3%) Shares 269 (-52.5%) Est. Cost $12.59 Unrealized -8.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $121 (-4.0%) Shares 929 (-3.2%) Est. Cost $105.04 Unrealized
BMA BANCO MACRO S A SPON ADR B 0.0%
Value ($000) $39 (+15.2%) Shares 429 (-46.0%) Est. Cost $96.76 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 (-77.3%) Shares 79 (-81.8%) Est. Cost $14.75 Unrealized +19.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $17 (-22.9%) Shares 58 (-36.3%) Est. Cost $268.89 Unrealized -1.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $7 (-40.8%) Shares 65 (-57.2%) Est. Cost $107.05 Unrealized -10.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $152 (+3.4%) Shares 3,958 (-3.8%) Est. Cost $36.64 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $24 (-17.0%) Shares 2,059 (-11.3%) Est. Cost $13.97 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $42 (-10.7%) Shares 771 (-11.5%) Est. Cost $51.06 Unrealized +1.7%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $3 (-63.3%) Shares 1,175 (-26.7%) Est. Cost $5.80 Unrealized -43.4%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $9 (-36.2%) Shares 313 (-45.8%) Est. Cost $24.34 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $15 (-24.9%) Shares 229 (-32.0%) Est. Cost $42.28 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $10 (-33.3%) Shares 190 (-30.7%) Est. Cost $57.65 Unrealized -11.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $21 (-18.6%) Shares 633 (-15.7%) Est. Cost $33.39 Unrealized +0.8%
SKT TANGER INC COM 0.0%
Value ($000) $32 (-13.0%) Shares 968 (-11.8%) Est. Cost $30.19 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $9 (-33.9%) Shares 127 (-37.7%) Est. Cost $83.17 Unrealized -14.6%
GOGO GOGO INC COM 0.0%
Value ($000) $0 (-96.1%) Shares 42 (-92.8%) Est. Cost $9.63 Unrealized -23.8%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $62 (-7.2%) Shares 2,797 (-8.4%) Est. Cost $20.56 Unrealized -0.6%
GPGI GPGI INC COM CL A 0.0%
Value ($000) $10 (-31.9%) Shares 533 (-26.5%) Est. Cost $5.95 Unrealized +235.1%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $7 (-40.2%) Shares 110 (-24.7%) Est. Cost $68.03 Unrealized +17.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $3 (-58.0%) Shares 450 (-33.8%) Est. Cost $13.17 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $6 (-43.9%) Shares 3,110 (-17.5%) Est. Cost $4.26 Unrealized -24.9%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $3 (-57.8%) Shares 281 (-55.1%) Est. Cost $13.58 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $243 (-1.9%) Shares 2,105 (-6.8%) Est. Cost $48.48 Unrealized +121.7%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $144 (-3.2%) Shares 2,359 (-4.6%) Est. Cost $51.45 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $83 (+6.0%) Shares 265 (-8.6%) Est. Cost $175.69 Unrealized +80.3%
OSPN ONESPAN INC COM 0.0%
Value ($000) $4 (-52.1%) Shares 337 (-40.7%) Est. Cost $15.96 Unrealized -15.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $155 (-2.9%) Shares 54,491 (-10.1%) Est. Cost $4.30 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $7 (-40.2%) Shares 551 (-10.1%) Est. Cost $10.35 Unrealized +65.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $24 (-16.0%) Shares 1,636 (-4.8%) Est. Cost $19.71 Unrealized -20.7%
ALNT ALLIENT INC COM 0.0%
Value ($000) $2 (-66.3%) Shares 44 (-72.0%) Est. Cost $26.33 Unrealized +98.6%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $35 (-11.6%) Shares 2,028 (-14.4%) Est. Cost $16.06 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $391 (-1.2%) Shares 4,566 (-9.3%) Est. Cost $69.90 Unrealized +14.0%
IONR IONEER LTD SPONSORED ADS 0.0%
Value ($000) $0 (-97.3%) Shares 27 (-97.5%) Est. Cost $4.12 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $6 (-42.6%) Shares 147 (-53.2%) Est. Cost $38.06 Unrealized +5.9%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $0 (-92.3%) Shares 148 (-91.8%) Est. Cost $2.81 Unrealized -9.4%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $7 (-40.4%) Shares 344 (-41.2%) Est. Cost $19.92 Unrealized -7.2%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $0 (-96.7%) Shares 5 (-96.0%) Est. Cost $37.64 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $23 (+24.1%) Shares 158 (-2.5%) Est. Cost $136.01 Unrealized -0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $24 (-15.9%) Shares 288 (-23.6%) Est. Cost $68.75 Unrealized +14.4%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (-76.7%) Shares 696 (-5.4%) Est. Cost $3.44 Unrealized +76.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $72 (+6.7%) Shares 6,137 (-3.2%) Est. Cost $8.88 Unrealized +25.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $16 (-21.6%) Shares 279 (-24.2%) Est. Cost $60.23 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $21 (+28.0%) Shares 1,097 (-12.9%) Est. Cost $13.55 Unrealized +11.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $50 (-8.2%) Shares 4,025 (-5.7%) Est. Cost $12.78 Unrealized -3.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $106 (+4.4%) Shares 925 (-8.3%) Est. Cost $100.31 Unrealized +6.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $30 (-13.0%) Shares 372 (-14.5%) Est. Cost $65.97 Unrealized +23.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $690 (+0.6%) Shares 25,461 (-2.1%) Est. Cost $19.51 Unrealized +30.1%
CRAI CRA INTL INC COM 0.0%
Value ($000) $17 (-20.4%) Shares 86 (-17.3%) Est. Cost $182.95 Unrealized +2.8%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $9 (-34.0%) Shares 805 (-23.8%) Est. Cost $14.42 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $13 (-24.7%) Shares 621 (-5.9%) Est. Cost $11.72 Unrealized +125.5%
CERT CERTARA INC COM 0.0%
Value ($000) $1 (-82.4%) Shares 107 (-75.6%) Est. Cost $12.96 Unrealized -20.5%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $2 (-68.2%) Shares 69 (-60.6%) Est. Cost $38.85 Unrealized -15.8%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $13 (-25.4%) Shares 243 (-9.0%) Est. Cost $37.38 Unrealized
FEBP PGIM S&P 500 BUFFER 12 ETF - FEBRUARY 0.0%
Value ($000) $16 (-21.5%) Shares 498 (-23.7%) Est. Cost $25.66 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $37 (-10.5%) Shares 945 (-11.2%) Est. Cost $22.46 Unrealized +65.9%
STG SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 0.0%
Value ($000) $3 (-59.9%) Shares 492 (-45.8%) Est. Cost $5.72 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $20 (-17.7%) Shares 3,051 (-6.4%) Est. Cost $7.42 Unrealized -5.3%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $26 (+20.3%) Shares 1,562 (-5.7%) Est. Cost $5.95 Unrealized +136.9%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $14 (-23.3%) Shares 211 (-14.9%) Est. Cost $46.65 Unrealized +47.9%
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $127 (-3.3%) Shares 1,637 (-2.4%) Est. Cost $80.61 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 (-83.4%) Shares 18 (-81.3%) Est. Cost $78.92 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $40 (-9.7%) Shares 451 (-34.8%) Est. Cost $41.71 Unrealized +80.2%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $18 (-19.0%) Shares 1,528 (-23.1%) Est. Cost $7.33 Unrealized +66.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $4 (-48.8%) Shares 47 (-51.5%) Est. Cost $96.50 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $6 (-42.6%) Shares 323 (-42.2%) Est. Cost $16.98 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $11 (-27.2%) Shares 2,629 (-25.0%) Est. Cost $4.75 Unrealized -9.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $88 (+5.0%) Shares 1,200 (-9.4%) Est. Cost $47.75 Unrealized +36.8%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $22 (-16.1%) Shares 693 (-18.1%) Est. Cost $25.38 Unrealized +22.5%
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $2 (-64.8%) Shares 158 (-63.5%) Est. Cost $14.07 Unrealized -2.4%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $5 (-45.1%) Shares 109 (-19.9%) Est. Cost $73.13 Unrealized -25.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $15 (+38.5%) Shares 205 (-6.4%) Est. Cost $20.01 Unrealized +256.7%
KUKE MUSIC HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 (-97.2%) Shares 5,831 (-20.0%) Est. Cost $2.74 Unrealized
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $3 (-56.1%) Shares 241 (-48.2%) Est. Cost $17.32 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $16 (-20.7%) Shares 278 (-21.5%) Est. Cost $49.62 Unrealized +10.6%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $15 (-21.0%) Shares 684 (-16.9%) Est. Cost $23.32 Unrealized -6.2%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $6 (-41.4%) Shares 683 (-45.0%) Est. Cost $10.78 Unrealized -23.4%
PHAR PHARMING GROUP NV SPON ADS 0.0%
Value ($000) $16 (-20.0%) Shares 904 (-34.4%) Est. Cost $10.69 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $0 (-98.7%) Shares 1 (-98.5%) Est. Cost $67.46 Unrealized -19.1%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $2 (-63.0%) Shares 368 (-45.7%) Est. Cost $9.15 Unrealized -23.9%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $24 (-14.0%) Shares 2,077 (-3.9%) Est. Cost $7.39 Unrealized +70.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $6 (-38.6%) Shares 390 (-22.0%) Est. Cost $18.17 Unrealized -8.2%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $6 (-41.2%) Shares 3,631 (-19.9%) Est. Cost $1.99 Unrealized -10.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $2 (-62.6%) Shares 394 (-43.9%) Est. Cost $10.37 Unrealized -32.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $13 (-23.5%) Shares 550 (-7.7%) Est. Cost $22.35 Unrealized +17.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $47 (-7.7%) Shares 631 (-21.7%) Est. Cost $53.95 Unrealized +31.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $52 (+8.0%) Shares 7,746 (-3.3%) Est. Cost $4.92 Unrealized +30.5%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $32 (-10.7%) Shares 532 (-16.6%) Est. Cost $48.50 Unrealized +17.7%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $3 (-53.9%) Shares 187 (-52.7%) Est. Cost $17.18 Unrealized +2.6%
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value ($000) $11 (+51.8%) Shares 966 (-4.9%) Est. Cost $7.70 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 (-46.4%) Shares 564 (-47.9%) Est. Cost $8.94 Unrealized -19.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $65 (+6.2%) Shares 1,536 (-1.1%) Est. Cost $34.63 Unrealized +17.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $44 (+9.6%) Shares 842 (-18.1%) Est. Cost $25.43 Unrealized +64.6%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $12 (+45.8%) Shares 2,709 (-17.4%) Est. Cost $2.41 Unrealized +28.3%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $2 (-60.6%) Shares 92 (-58.9%) Est. Cost $26.89 Unrealized -1.9%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $72 (-4.9%) Shares 2,559 (-4.8%) Est. Cost $23.69 Unrealized +23.4%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $14 (-21.7%) Shares 1,448 (-21.2%) Est. Cost $9.39 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $10 (-27.7%) Shares 269 (-32.2%) Est. Cost $32.50 Unrealized +10.8%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $6 (-39.8%) Shares 1,142 (-23.5%) Est. Cost $5.18 Unrealized -3.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $16 (+29.4%) Shares 80 (-4.8%) Est. Cost $258.79 Unrealized -31.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 (-82.9%) Shares 414 (-74.8%) Est. Cost $2.78 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $22 (-14.6%) Shares 474 (-26.2%) Est. Cost $42.54 Unrealized -1.7%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $22 (-14.2%) Shares 201 (-16.3%) Est. Cost $89.95 Unrealized +27.1%
L LOEWS CORP COM 0.0%
Value ($000) $295 (-1.2%) Shares 2,804 (-5.8%) Est. Cost $76.05 Unrealized +35.7%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $32 (-10.3%) Shares 1,379 (-3.4%) Est. Cost $27.87 Unrealized -20.8%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $18 (-17.3%) Shares 281 (-18.1%) Est. Cost $54.62 Unrealized +13.4%
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value ($000) $29 (-11.2%) Shares 853 (-13.7%) Est. Cost $28.84 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $17 (-17.7%) Shares 433 (-7.3%) Est. Cost $37.49 Unrealized +10.2%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $11 (-24.5%) Shares 315 (-27.6%) Est. Cost $28.85 Unrealized +19.7%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $1 (-78.6%) Shares 698 (-70.3%) Est. Cost $2.68 Unrealized -37.5%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $15 (-19.5%) Shares 1,071 (-28.8%) Est. Cost $11.96 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $2 (-62.2%) Shares 59 (-63.4%) Est. Cost $29.45 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $4 (-46.8%) Shares 589 (-22.9%) Est. Cost $6.74 Unrealized +17.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $15 (-19.2%) Shares 7,562 (-13.0%) Est. Cost $3.04 Unrealized -35.3%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $9 (-28.3%) Shares 53 (-18.5%) Est. Cost $186.96 Unrealized -7.1%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (-97.9%) Shares 30 (-97.3%) Est. Cost $3.12 Unrealized -15.7%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $63 (-5.2%) Shares 1,443 (-6.8%) Est. Cost $38.53 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $7 (-32.7%) Shares 5,625 (-17.2%) Est. Cost $1.41 Unrealized -1.4%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $2 (-66.4%) Shares 200 (-63.8%) Est. Cost $9.23 Unrealized -5.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $129 (+2.7%) Shares 2,944 (-1.3%) Est. Cost $21.52 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $28 (+14.0%) Shares 885 (-2.3%) Est. Cost $25.15 Unrealized +23.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $10 (+55.4%) Shares 176 (-22.1%) Est. Cost $23.57 Unrealized +68.5%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $39 (-8.0%) Shares 768 (-2.9%) Est. Cost $45.88 Unrealized +15.1%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 (+58.3%) Shares 1,044 (-10.5%) Est. Cost $4.61 Unrealized +19.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $94 (-3.5%) Shares 1,961 (-11.5%) Est. Cost $38.96 Unrealized +11.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $228 (+1.5%) Shares 3,848 (-1.5%) Est. Cost $55.08 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $3 (-52.7%) Shares 1,098 (-33.2%) Est. Cost $4.72 Unrealized -33.8%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $4 (-43.9%) Shares 212 (-32.1%) Est. Cost $24.29 Unrealized -8.4%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $227 (+1.5%) Shares 25,646 (-3.8%) Est. Cost $2.47 Unrealized +248.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $33 (-9.1%) Shares 1,773 (-7.5%) Est. Cost $19.02 Unrealized -2.6%
PCLO VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF 0.0%
Value ($000) $181 (-1.8%) Shares 7,257 (-1.9%) Est. Cost $24.94 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $6 (-35.8%) Shares 219 (-33.6%) Est. Cost $27.38 Unrealized +2.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 (-76.0%) Shares 82 (-74.6%) Est. Cost $14.96 Unrealized -15.1%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (-58.3%) Shares 145 (-68.5%) Est. Cost $11.83 Unrealized +12.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $2 (-58.6%) Shares 2,632 (-28.0%) Est. Cost $1.71 Unrealized -32.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $540 (+0.6%) Shares 4,516 (-4.9%) Est. Cost $74.16 Unrealized +54.1%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value ($000) $0 (-97.3%) Shares 7 (-97.4%) Est. Cost $12.30 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $52 (-6.0%) Shares 1,104 (-8.8%) Est. Cost $54.85 Unrealized -16.5%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $52 (-5.8%) Shares 1,343 (-4.3%) Est. Cost $34.30 Unrealized +13.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $133 (+2.5%) Shares 781 (-20.5%) Est. Cost $116.10 Unrealized +32.0%
LINE LINEAGE INC COM 0.0%
Value ($000) $27 (-10.7%) Shares 764 (-1.4%) Est. Cost $46.45 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $32 (+11.1%) Shares 771 (-2.4%) Est. Cost $30.03 Unrealized +31.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $62 (-4.9%) Shares 1,980 (-4.5%) Est. Cost $29.71 Unrealized +3.9%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-74.3%) Shares 1,541 (-41.4%) Est. Cost $0.60 Unrealized +126.4%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $3 (-49.4%) Shares 175 (-51.1%) Est. Cost $15.53 Unrealized +13.1%
IMAX IMAX CORP COM 0.0%
Value ($000) $35 (+9.9%) Shares 941 (-2.6%) Est. Cost $21.59 Unrealized +61.5%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value ($000) $1 (-83.0%) Shares 17 (-82.5%) Est. Cost $37.65 Unrealized -3.3%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $8 (+65.9%) Shares 660 (-1.2%) Est. Cost $11.38 Unrealized -17.7%
MEOH METHANEX CORP COM 0.0%
Value ($000) $7 (-31.2%) Shares 170 (-31.2%) Est. Cost $49.01 Unrealized -24.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $4 (-42.8%) Shares 453 (-47.0%) Est. Cost $8.80 Unrealized -5.4%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $27 (+12.6%) Shares 961 (-17.0%) Est. Cost $21.96 Unrealized +15.4%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $5 (-37.8%) Shares 979 (-24.0%) Est. Cost $3.78 Unrealized +42.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $10 (-23.1%) Shares 344 (-32.7%) Est. Cost $42.04 Unrealized -35.4%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $28 (-9.7%) Shares 299 (-13.6%) Est. Cost $83.28 Unrealized +11.9%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-79.7%) Shares 56 (-64.1%) Est. Cost $34.56 Unrealized -31.9%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 (-76.9%) Shares 54 (-71.6%) Est. Cost $23.68 Unrealized -22.4%
TILE INTERFACE INC COM 0.0%
Value ($000) $43 (-6.6%) Shares 1,538 (-3.1%) Est. Cost $19.81 Unrealized +37.6%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $6 (-35.3%) Shares 1,044 (-16.7%) Est. Cost $8.64 Unrealized -31.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $9 (-24.9%) Shares 886 (-8.8%) Est. Cost $10.07 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $2 (-62.7%) Shares 169 (-65.4%) Est. Cost $9.39 Unrealized +0.6%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $2.65 Unrealized +7.7%
RERE ATRENEW INC SPONSORED ADS 0.0%
Value ($000) $6 (-34.1%) Shares 1,086 (-42.8%) Est. Cost $3.42 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $6 (-33.5%) Shares 136 (-20.0%) Est. Cost $65.85 Unrealized -28.8%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $4 (-40.7%) Shares 758 (-19.2%) Est. Cost $6.51 Unrealized +11.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $27 (-9.7%) Shares 641 (-35.7%) Est. Cost $31.45 Unrealized +13.5%
LZB LA Z BOY INC COM 0.0%
Value ($000) $3 (-49.8%) Shares 79 (-53.8%) Est. Cost $37.10 Unrealized -5.6%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $2 (-61.3%) Shares 174 (-13.0%) Est. Cost $22.60 Unrealized -29.3%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $40 (-6.8%) Shares 993 (-2.6%) Est. Cost $41.84 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $279 (+1.0%) Shares 4,668 (-2.7%) Est. Cost $44.80 Unrealized +30.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 (-93.7%) Shares 8 (-93.7%) Est. Cost $32.43 Unrealized -24.9%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $166 (-1.7%) Shares 2,280 (-3.8%) Est. Cost $60.34 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $3 (-50.4%) Shares 115 (-53.6%) Est. Cost $8.84 Unrealized +225.7%
TDUP THREDUP INC CL A 0.0%
Value ($000) $4 (-42.1%) Shares 615 (-14.3%) Est. Cost $5.59 Unrealized +44.8%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 (-60.4%) Shares 59 (-64.9%) Est. Cost $44.20 Unrealized -29.4%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $15 (-16.3%) Shares 594 (-9.6%) Est. Cost $32.28 Unrealized -21.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $4 (-42.4%) Shares 326 (-62.2%) Est. Cost $11.30 Unrealized -4.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $18 (+18.4%) Shares 1,261 (-2.9%) Est. Cost $11.24 Unrealized +13.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $2 (-56.0%) Shares 140 (-45.9%) Est. Cost $28.31 Unrealized -37.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $12 (-18.5%) Shares 704 (-18.1%) Est. Cost $14.61 Unrealized +18.8%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $3 (-45.5%) Shares 35 (-43.5%) Est. Cost $102.22 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $20 (-12.0%) Shares 1,064 (-6.1%) Est. Cost $18.79 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $4 (-42.9%) Shares 667 (-40.2%) Est. Cost $6.04 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $3 (-44.3%) Shares 62 (-37.4%) Est. Cost $54.74 Unrealized +5.9%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $3 (-49.9%) Shares 130 (-40.6%) Est. Cost $40.51 Unrealized -49.6%
ALEC ALECTOR INC COM 0.0%
Value ($000) $1 (-77.7%) Shares 504 (-57.6%) Est. Cost $2.48 Unrealized -28.4%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $89 (-3.0%) Shares 1,970 (-1.4%) Est. Cost $43.13 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $32 (-7.7%) Shares 1,035 (-21.4%) Est. Cost $23.83 Unrealized
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value ($000) $15 (-14.9%) Shares 489 (-16.3%) Est. Cost $32.59 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $69 (-3.8%) Shares 766 (-9.3%) Est. Cost $73.16 Unrealized +17.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $405 (+0.7%) Shares 6,886 (-3.9%) Est. Cost $29.31 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $16 (-14.4%) Shares 227 (-10.6%) Est. Cost $65.23 Unrealized +10.4%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $1 (-80.8%) Shares 120 (-68.0%) Est. Cost $4.92 Unrealized +42.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $6 (-30.9%) Shares 201 (-24.2%) Est. Cost $27.99 Unrealized +6.2%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 (-86.0%) Shares 50 (-75.6%) Est. Cost $13.62 Unrealized
ASB ASSOCIATED BANC-CORP COM 0.0%
Value ($000) $31 (-7.8%) Shares 1,218 (-7.9%) Est. Cost $22.29 Unrealized +14.7%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $3 (-46.5%) Shares 25 (-24.2%) Est. Cost $139.08 Unrealized +4.3%
VIOT VIOMI TECHNOLOGY CO LTD SPONSORED ADS 0.0%
Value ($000) $3 (-50.0%) Shares 1,430 (-9.3%) Est. Cost $1.35 Unrealized
RNA AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $9 (+43.1%) Shares 121 (-13.6%) Est. Cost $34.57 Unrealized +86.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $13 (-17.2%) Shares 170 (-13.7%) Est. Cost $88.73 Unrealized -20.2%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $2 (-54.6%) Shares 157 (-50.8%) Est. Cost $18.83 Unrealized -21.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $7 (-28.0%) Shares 559 (-14.5%) Est. Cost $15.74 Unrealized -17.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $13 (+25.0%) Shares 284 (-16.0%) Est. Cost $33.03 Unrealized +10.8%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $3 (-44.0%) Shares 111 (-40.6%) Est. Cost $36.15 Unrealized -21.1%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $2 (-55.5%) Shares 378 (-46.3%) Est. Cost $4.42 Unrealized +47.7%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $0 (-94.6%) Shares 4 (-92.3%) Est. Cost $52.22 Unrealized -20.4%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $32 (-7.3%) Shares 1,938 (-12.7%) Est. Cost $12.98 Unrealized +20.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $13 (-16.5%) Shares 361 (-5.5%) Est. Cost $57.77 Unrealized -34.7%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $15 (-14.5%) Shares 648 (-14.1%) Est. Cost $23.08 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $4 (-36.4%) Shares 320 (-28.1%) Est. Cost $17.68 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $15 (-14.2%) Shares 286 (-35.7%) Est. Cost $43.33 Unrealized +12.5%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $7 (-26.1%) Shares 3,147 (-11.7%) Est. Cost $2.23 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $6 (-28.6%) Shares 384 (-4.2%) Est. Cost $15.11 Unrealized +9.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $47 (-5.0%) Shares 756 (-12.9%) Est. Cost $34.74 Unrealized +58.6%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $12 (-17.3%) Shares 209 (-12.6%) Est. Cost $56.72 Unrealized -0.3%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $18 (-12.1%) Shares 888 (-13.7%) Est. Cost $18.08 Unrealized +8.4%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 (-82.8%) Shares 10 (-82.5%) Est. Cost $57.32 Unrealized -12.6%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $4 (-36.3%) Shares 260 (-21.0%) Est. Cost $13.99 Unrealized +31.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $28 (-8.0%) Shares 528 (-13.9%) Est. Cost $33.84 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $2 (-50.6%) Shares 121 (-51.6%) Est. Cost $11.75 Unrealized +60.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $6 (-27.5%) Shares 197 (-19.9%) Est. Cost $66.42 Unrealized -51.2%
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $0 (-88.1%) Shares 163 (-90.2%) Est. Cost $1.55 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $21 (-10.3%) Shares 448 (-18.2%) Est. Cost $37.09 Unrealized +16.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $40 (-5.6%) Shares 323 (-8.2%) Est. Cost $81.75 Unrealized +50.8%
ROG ROGERS CORP COM 0.0%
Value ($000) $12 (-16.6%) Shares 129 (-26.7%) Est. Cost $88.03 Unrealized -2.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $122 (-1.9%) Shares 1,789 (-3.6%) Est. Cost $71.72 Unrealized -8.1%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $22 (-9.5%) Shares 539 (-9.0%) Est. Cost $41.62 Unrealized -0.1%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $64 (-3.5%) Shares 2,355 (-11.9%) Est. Cost $22.37 Unrealized +19.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $19 (-10.7%) Shares 501 (-7.9%) Est. Cost $26.02 Unrealized +44.2%
FIGS FIGS INC CL A 0.0%
Value ($000) $8 (+40.0%) Shares 704 (-17.6%) Est. Cost $5.66 Unrealized +65.5%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $2 (-58.1%) Shares 142 (-51.4%) Est. Cost $12.69 Unrealized -6.8%
COMP COMPASS INC CL A 0.0%
Value ($000) $13 (+20.8%) Shares 1,250 (-8.2%) Est. Cost $7.18 Unrealized +27.1%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $12 (+22.6%) Shares 2,951 (-3.5%) Est. Cost $1.30 Unrealized +198.3%
DAO YOUDAO INC SPONSORED ADS 0.0%
Value ($000) $9 (-19.7%) Shares 913 (-20.8%) Est. Cost $8.19 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $22 (-9.1%) Shares 747 (-9.9%) Est. Cost $23.59 Unrealized +21.3%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 (-73.7%) Shares 597 (-74.3%) Est. Cost $1.43 Unrealized -16.6%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $0 (-97.1%) Shares 3 (-96.4%) Est. Cost $36.19 Unrealized -25.4%
BCML BAYCOM CORP COM 0.0%
Value ($000) $159 (-1.4%) Shares 5,410 (-3.6%) Est. Cost $25.75 Unrealized +11.3%
INGN INOGEN INC COM 0.0%
Value ($000) $6 (-26.7%) Shares 914 (-10.8%) Est. Cost $7.01 Unrealized +7.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $15 (-13.3%) Shares 551 (-4.0%) Est. Cost $24.70 Unrealized +11.4%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $11 (-17.0%) Shares 277 (-17.1%) Est. Cost $39.45 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $0 (-84.0%) Shares 62 (-66.7%) Est. Cost $14.20 Unrealized -41.5%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $34 (-6.2%) Shares 8,300 (-23.5%) Est. Cost $2.81 Unrealized
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value ($000) $4 (-34.0%) Shares 2,272 (-30.5%) Est. Cost $2.20 Unrealized -7.9%
TLS TELOS CORP MD COM 0.0%
Value ($000) $2 (-49.9%) Shares 431 (-32.9%) Est. Cost $2.66 Unrealized +134.8%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $31 (-6.5%) Shares 227 (-10.3%) Est. Cost $118.71 Unrealized +13.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $26 (-7.6%) Shares 624 (-8.0%) Est. Cost $40.89 Unrealized
GUESS INC COM 0.0%
Value ($000) $15 (-12.7%) Shares 874 (-12.9%) Est. Cost $12.85 Unrealized
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $29 (-6.9%) Shares 1,956 (-1.7%) Est. Cost $12.32 Unrealized +14.4%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $3 (-43.7%) Shares 330 (-1.2%) Est. Cost $10.18 Unrealized +5.7%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $3 (-42.3%) Shares 760 (-13.2%) Est. Cost $4.34 Unrealized +7.8%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $8 (+36.0%) Shares 94 (-3.1%) Est. Cost $60.98 Unrealized +17.2%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $22 (-8.8%) Shares 905 (-8.6%) Est. Cost $19.85 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $141 (+1.5%) Shares 17,980 (-2.1%) Est. Cost $7.65 Unrealized
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $1 (-60.0%) Shares 18 (-58.1%) Est. Cost $117.71 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $94 (+2.3%) Shares 518 (-8.8%) Est. Cost $176.60 Unrealized -2.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $38 (+5.8%) Shares 511 (-20.3%) Est. Cost $43.70 Unrealized +50.2%
PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.0%
Value ($000) $1 (-69.1%) Shares 18 (-69.0%) Est. Cost $48.56 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $7 (-22.8%) Shares 109 (-13.5%) Est. Cost $73.24 Unrealized -9.5%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $40 (-5.0%) Shares 2,075 (-2.3%) Est. Cost $15.41 Unrealized +31.5%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $4 (-34.5%) Shares 108 (-22.3%) Est. Cost $45.33 Unrealized -20.3%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $52 (-3.8%) Shares 4,167 (-10.6%) Est. Cost $4.00 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $4 (-36.3%) Shares 755 (-5.0%) Est. Cost $10.08 Unrealized -40.6%
RXST RXSIGHT INC COM 0.0%
Value ($000) $1 (-59.8%) Shares 131 (-65.3%) Est. Cost $11.89 Unrealized -15.6%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $2 (-48.3%) Shares 115 (-46.8%) Est. Cost $21.81 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $10 (-17.4%) Shares 304 (-16.5%) Est. Cost $33.85 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value ($000) $255 (-0.8%) Shares 253 (-6.3%) Est. Cost $833.11 Unrealized +16.3%
AAPG ASCENTAGE PHARMA GROUP INTL SPONSORED ADS 0.0%
Value ($000) $1 (-75.9%) Shares 24 (-64.2%) Est. Cost $39.16 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 (-97.0%) Shares 25 (-91.8%) Est. Cost $7.61 Unrealized -42.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $27 (-6.8%) Shares 1,027 (-25.6%) Est. Cost $24.07 Unrealized -1.9%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $9 (-17.8%) Shares 795 (-18.3%) Est. Cost $1.92 Unrealized +648.6%
PLUS EPLUS INC COM 0.0%
Value ($000) $22 (+9.7%) Shares 254 (-11.2%) Est. Cost $61.11 Unrealized +35.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2 (-45.9%) Shares 134 (-39.4%) Est. Cost $22.21 Unrealized -21.8%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $0 (-97.0%) Shares 14 (-97.1%) Est. Cost $15.92 Unrealized -73.4%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $8 (+31.4%) Shares 209 (-5.0%) Est. Cost $17.37 Unrealized +90.4%
CXW CORECIVIC INC COM 0.0%
Value ($000) $4 (-35.7%) Shares 185 (-31.5%) Est. Cost $14.05 Unrealized +30.4%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $4 (-34.4%) Shares 38 (-13.6%) Est. Cost $113.39 Unrealized +4.0%
SEZL SEZZLE INC COM 0.0%
Value ($000) $2 (-45.3%) Shares 37 (-31.5%) Est. Cost $84.58 Unrealized -19.4%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $2 (-47.6%) Shares 42 (-20.8%) Est. Cost $41.22 Unrealized +58.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 (-58.7%) Shares 92 (-49.2%) Est. Cost $10.54 Unrealized +65.4%
TUYA TUYA INC SPONSERED ADS 0.0%
Value ($000) $0 (-81.6%) Shares 202 (-78.5%) Est. Cost $2.31 Unrealized
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $0 (-87.0%) Shares 7 (-89.1%) Est. Cost $14.72 Unrealized +159.7%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $20 (-8.4%) Shares 188 (-16.4%) Est. Cost $63.92 Unrealized +53.0%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $2 (-52.1%) Shares 196 (-47.7%) Est. Cost $10.72 Unrealized -17.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $48 (-3.7%) Shares 2,847 (-2.6%) Est. Cost $15.24 Unrealized +6.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $6 (-23.1%) Shares 205 (-17.7%) Est. Cost $33.90 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 (-84.6%) Shares 50 (-80.5%) Est. Cost $9.44 Unrealized -26.9%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 (-48.7%) Shares 88 (-47.6%) Est. Cost $18.71 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $1 (-62.3%) Shares 156 (-56.5%) Est. Cost $6.40 Unrealized +9.7%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $8 (+31.3%) Shares 282 (-9.0%) Est. Cost $9.37 Unrealized +165.6%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $5 (-26.4%) Shares 30 (-38.8%) Est. Cost $75.77 Unrealized +106.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $0 (-80.9%) Shares 10 (-82.8%) Est. Cost $31.07 Unrealized +38.9%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $30 (+6.4%) Shares 987 (-1.1%) Est. Cost $28.69 Unrealized +2.1%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value ($000) $4 (-29.1%) Shares 1,022 (-9.1%) Est. Cost $4.63 Unrealized -2.5%
LFMD LIFEMD INC COM 0.0%
Value ($000) $1 (-75.4%) Shares 171 (-51.0%) Est. Cost $5.35 Unrealized -9.2%
SILA SILA REALTY TRUST INC CLASS A 0.0%
Value ($000) $0 (-82.7%) Shares 16 (-81.4%) Est. Cost $25.10 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $8 (+28.7%) Shares 1,579 (-11.5%) Est. Cost $3.92 Unrealized +18.3%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 (-94.5%) Shares 6 (-94.6%) Est. Cost $14.73 Unrealized +0.4%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $1 (-57.2%) Shares 525 (-29.5%) Est. Cost $2.24 Unrealized +48.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $47 (-3.6%) Shares 532 (-2.6%) Est. Cost $77.04 Unrealized +15.8%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-98.4%) Shares 3 (-98.7%) Est. Cost $3.88 Unrealized +101.9%
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value ($000) $2 (-44.5%) Shares 59 (-24.4%) Est. Cost $31.50 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (-43.3%) Shares 1,644 (-36.6%) Est. Cost $10.83 Unrealized -86.6%
HROW HARROW INC COM 0.0%
Value ($000) $5 (-24.4%) Shares 107 (-25.7%) Est. Cost $28.00 Unrealized +50.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $4 (-30.2%) Shares 776 (-30.0%) Est. Cost $5.56 Unrealized -14.2%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $1,028 (-0.2%) Shares 30,460 (-5.6%) Est. Cost $30.36 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $1 (-65.5%) Shares 109 (-55.0%) Est. Cost $9.95 Unrealized -21.1%
WAFD WAFD INC COM 0.0%
Value ($000) $57 (+3.0%) Shares 1,783 (-2.6%) Est. Cost $27.65 Unrealized +10.3%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $36 (+5.0%) Shares 450 (-2.6%) Est. Cost $32.21 Unrealized +122.8%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $16 (-9.8%) Shares 364 (-27.1%) Est. Cost $40.08 Unrealized -5.2%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $8 (-18.1%) Shares 490 (-18.1%) Est. Cost $14.42 Unrealized +3.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 (-53.0%) Shares 75 (-41.9%) Est. Cost $27.18 Unrealized -20.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $231 (+0.7%) Shares 519 (-2.4%) Est. Cost $362.21 Unrealized +20.7%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $23 (+7.6%) Shares 4,370 (-29.8%) Est. Cost $2.06 Unrealized +123.7%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $2 (-49.3%) Shares 150 (-50.8%) Est. Cost $11.15 Unrealized -5.6%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $1 (-72.4%) Shares 48 (-63.9%) Est. Cost $16.13 Unrealized -12.2%
WULF TERAWULF INC COM 0.0%
Value ($000) $5 (-25.2%) Shares 428 (-25.7%) Est. Cost $3.21 Unrealized +317.7%
FOX FOX CORP CL B COM 0.0%
Value ($000) $144 (+1.2%) Shares 2,225 (-10.8%) Est. Cost $42.02 Unrealized +38.9%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $3 (-33.2%) Shares 2,369 (-4.3%) Est. Cost $1.48 Unrealized -2.4%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1 (-73.3%) Shares 10 (-70.6%) Est. Cost $66.11 Unrealized +1.2%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $12 (-11.8%) Shares 1,063 (-11.0%) Est. Cost $11.09 Unrealized -1.6%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $25 (+6.8%) Shares 905 (-5.0%) Est. Cost $20.01 Unrealized +29.7%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $4 (+71.3%) Shares 376 (-3.3%) Est. Cost $5.82 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $2 (-50.2%) Shares 552 (-29.5%) Est. Cost $3.41 Unrealized -18.6%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $2 (-39.8%) Shares 840 (-19.1%) Est. Cost $4.60 Unrealized -31.0%
LCII LCI INDS COM 0.0%
Value ($000) $106 (-1.5%) Shares 874 (-24.3%) Est. Cost $94.99 Unrealized +11.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (-62.8%) Shares 34 (-45.2%) Est. Cost $34.07 Unrealized +3.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $45 (+3.5%) Shares 2,529 (-12.6%) Est. Cost $16.03 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $15 (-9.3%) Shares 2,056 (-11.7%) Est. Cost $7.07 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 (-52.9%) Shares 157 (-64.3%) Est. Cost $6.03 Unrealized +23.9%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $14 (+11.7%) Shares 1,015 (-10.7%) Est. Cost $7.07 Unrealized +78.5%
FORTY FORMULA SYSTEMS 1985 LTD SPONSORED ADS 0.0%
Value ($000) $0 (-81.6%) Shares 2 (-84.6%) Est. Cost $140.31 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $12 (-11.1%) Shares 1,026 (-7.9%) Est. Cost $10.71 Unrealized +11.9%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $5 (-24.0%) Shares 371 (-7.5%) Est. Cost $17.21 Unrealized -14.3%
NATH NATHANS FAMOUS INC COM 0.0%
Value ($000) $0 (-88.7%) Shares 2 (-86.7%) Est. Cost $102.00 Unrealized -1.4%
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 (-97.3%) Shares 48 (-94.7%) Est. Cost $1.74 Unrealized -28.2%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $18 (-7.6%) Shares 118 (-13.9%) Est. Cost $111.84 Unrealized +26.0%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (-74.3%) Shares 25 (-73.7%) Est. Cost $15.73 Unrealized +21.7%
DXF EASON TECHNOLOGY LIMITED SPONSORED ADR 0.0%
Value ($000) $0 (-92.1%) Shares 80 (-81.0%) Est. Cost $5.00 Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $1 (-48.8%) Shares 40 (-48.7%) Est. Cost $35.27 Unrealized -0.5%
CNA CNA FINL CORP COM 0.0%
Value ($000) $62 (-2.2%) Shares 1,293 (-4.9%) Est. Cost $45.05 Unrealized +1.8%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-62.1%) Shares 641 (-63.3%) Est. Cost $1.62 Unrealized -24.0%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $2 (-42.2%) Shares 44 (-45.0%) Est. Cost $38.64 Unrealized +6.4%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $18 (-7.0%) Shares 1,582 (-3.9%) Est. Cost $10.81 Unrealized +1.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $7 (+24.4%) Shares 632 (-2.3%) Est. Cost $6.97 Unrealized +41.1%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $2 (-36.1%) Shares 487 (-41.2%) Est. Cost $3.58 Unrealized +32.5%
ICG INTCHAINS GROUP LTD ADS REPSTG CL A 0.0%
Value ($000) $0 (-76.4%) Shares 226 (-77.7%) Est. Cost $1.70 Unrealized
MTUS METALLUS INC COM 0.0%
Value ($000) $19 (-6.5%) Shares 1,099 (-9.9%) Est. Cost $13.41 Unrealized +27.9%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $16 (-7.4%) Shares 1,075 (-10.6%) Est. Cost $13.05 Unrealized +16.9%
AZTA AZENTA INC COM 0.0%
Value ($000) $17 (-7.1%) Shares 512 (-19.7%) Est. Cost $34.64 Unrealized -5.6%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $6 (-18.5%) Shares 235 (-31.9%) Est. Cost $13.47 Unrealized +82.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $33 (-3.7%) Shares 1,681 (-6.0%) Est. Cost $16.11 Unrealized +18.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $24 (-5.1%) Shares 4,629 (-4.4%) Est. Cost $3.01 Unrealized +70.5%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $150 (+0.9%) Shares 4,836 (-10.2%) Est. Cost $13.41 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $31 (+4.3%) Shares 8,401 (-12.4%) Est. Cost $3.49 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $2 (-39.3%) Shares 670 (-1.3%) Est. Cost $3.34 Unrealized +8.7%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $5 (-20.5%) Shares 657 (-10.0%) Est. Cost $5.49 Unrealized +49.9%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $1 (-61.1%) Shares 590 (-42.6%) Est. Cost $2.43 Unrealized -29.2%
CONNECT BIOPHARMA HLDGS LTD SHS 0.0%
Value ($000) $4 (+52.0%) Shares 1,288 (-18.6%) Est. Cost $0.98 Unrealized
BARK BARK INC COM 0.0%
Value ($000) $0 (-89.6%) Shares 239 (-85.7%) Est. Cost $1.21 Unrealized -38.6%
CSAN COSAN S A ADS 0.0%
Value ($000) $7 (-15.7%) Shares 1,681 (-1.9%) Est. Cost $5.65 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $1 (-53.7%) Shares 70 (-28.6%) Est. Cost $27.51 Unrealized -38.9%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.2%
Value ($000) $5,618 (+0.0%) Shares 44,423 (-1.1%) Est. Cost $125.01 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $4 (-21.9%) Shares 112 (-22.2%) Est. Cost $34.40 Unrealized +11.3%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $1 (-66.2%) Shares 26 (-61.8%) Est. Cost $25.36 Unrealized
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $2 (-39.7%) Shares 69 (-12.7%) Est. Cost $23.95 Unrealized +34.4%
LYRA LYRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 (-53.8%) Shares 338 (-2.0%) Est. Cost $8.30 Unrealized -40.0%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $0 (-82.4%) Shares 7 (-82.1%) Est. Cost $35.52 Unrealized -1.2%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $8 (-13.8%) Shares 912 (-13.8%) Est. Cost $8.11 Unrealized -5.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $28 (+4.5%) Shares 164 (-24.1%) Est. Cost $120.81 Unrealized +31.4%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $55 (+2.2%) Shares 8,484 (-2.3%) Est. Cost $5.04 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $35 (+3.5%) Shares 777 (-7.7%) Est. Cost $32.54 Unrealized +29.3%
RYI RYERSON HLDG CORP COM 0.0%
Value ($000) $10 (-10.7%) Shares 392 (-18.8%) Est. Cost $22.40 Unrealized +2.7%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $12 (-8.7%) Shares 490 (-1.2%) Est. Cost $15.90 Unrealized
GMRE GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $14 (-7.8%) Shares 410 (-7.9%) Est. Cost $33.71 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $8 (+16.0%) Shares 285 (-25.2%) Est. Cost $18.37 Unrealized
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (-32.5%) Shares 292 (-1.0%) Est. Cost $7.50 Unrealized +53.4%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value ($000) $2 (-39.9%) Shares 213 (-6.6%) Est. Cost $7.76 Unrealized +59.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 (-23.2%) Shares 132 (-1.5%) Est. Cost $19.22 Unrealized +81.4%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $3 (-28.4%) Shares 103 (-18.9%) Est. Cost $30.22 Unrealized -5.5%
REI RING ENERGY INC COM 0.0%
Value ($000) $0 (-74.9%) Shares 444 (-68.5%) Est. Cost $0.88 Unrealized +8.3%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $7 (-14.0%) Shares 499 (-2.5%) Est. Cost $11.93 Unrealized +24.6%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value ($000) $0 (-77.1%) Shares 7 (-78.8%) Est. Cost $42.88 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $5 (-18.9%) Shares 88 (-22.1%) Est. Cost $53.24 Unrealized +3.4%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $18 (-5.8%) Shares 1,242 (-3.7%) Est. Cost $13.73 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 (-57.7%) Shares 29 (-54.7%) Est. Cost $36.55 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 (-48.9%) Shares 171 (-47.4%) Est. Cost $6.94 Unrealized +0.9%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $2 (-40.0%) Shares 278 (-33.7%) Est. Cost $6.88 Unrealized -8.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $30 (+3.7%) Shares 719 (-16.6%) Est. Cost $29.97 Unrealized +28.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 (-54.2%) Shares 383 (-27.3%) Est. Cost $5.86 Unrealized -49.5%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 (-92.4%) Shares 4 (-92.5%) Est. Cost $23.42 Unrealized -11.3%
SRI STONERIDGE INC COM 0.0%
Value ($000) $2 (-30.4%) Shares 416 (-8.4%) Est. Cost $5.76 Unrealized +9.1%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (-29.9%) Shares 30 (-49.2%) Est. Cost $45.50 Unrealized +64.1%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $3 (-24.4%) Shares 666 (-14.8%) Est. Cost $6.07 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $0 (-72.1%) Shares 12 (-70.0%) Est. Cost $36.61 Unrealized -4.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $22 (-4.4%) Shares 457 (-5.2%) Est. Cost $41.73 Unrealized +14.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 (-38.9%) Shares 214 (-22.2%) Est. Cost $7.63 Unrealized +23.3%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $29 (-3.3%) Shares 1,389 (-21.7%) Est. Cost $16.66 Unrealized +3.6%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $1 (-65.4%) Shares 10 (-67.7%) Est. Cost $37.77 Unrealized +8.4%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $1 (-57.6%) Shares 58 (-67.0%) Est. Cost $9.03 Unrealized +24.9%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value ($000) $55 (+1.8%) Shares 308 (-1.3%) Est. Cost $95.78 Unrealized +85.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $4 (-21.0%) Shares 18 (-25.0%) Est. Cost $140.54 Unrealized +51.6%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $3 (-23.7%) Shares 419 (-7.5%) Est. Cost $5.54 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $4 (-18.2%) Shares 145 (-26.0%) Est. Cost $26.69 Unrealized +0.7%
NKTX NKARTA INC COM 0.0%
Value ($000) $3 (-26.2%) Shares 1,462 (-17.4%) Est. Cost $1.94 Unrealized +3.2%
EHAB ENHABIT INC COM 0.0%
Value ($000) $11 (+9.8%) Shares 1,169 (-4.6%) Est. Cost $10.79 Unrealized -19.7%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1 (-39.4%) Shares 38 (-20.8%) Est. Cost $43.69 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $2 (-37.8%) Shares 148 (-38.1%) Est. Cost $8.76 Unrealized +20.9%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $19 (-4.7%) Shares 403 (-10.8%) Est. Cost $44.74 Unrealized +2.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $8 (-10.1%) Shares 726 (-4.3%) Est. Cost $9.15 Unrealized +27.9%
FLX BINGEX LTD SPONSORED ADS A 0.0%
Value ($000) $0 (-68.6%) Shares 137 (-68.3%) Est. Cost $3.15 Unrealized
NWGL CLASS WORKSHOP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 (-36.7%) Shares 1,147 (-38.5%) Est. Cost $1.38 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 (-95.8%) Shares 1 (-96.3%) Est. Cost $32.05 Unrealized +29.3%
USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 0.0%
Value ($000) $5 (-16.2%) Shares 212 (-12.4%) Est. Cost $19.74 Unrealized
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 (-72.6%) Shares 21 (-69.6%) Est. Cost $24.62 Unrealized -30.3%
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value ($000) $3 (-25.6%) Shares 188 (-29.6%) Est. Cost $11.84 Unrealized +16.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $5 (-16.5%) Shares 319 (-11.9%) Est. Cost $16.57 Unrealized -9.0%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $6 (-13.9%) Shares 174 (-26.6%) Est. Cost $32.82 Unrealized -14.6%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $18 (-4.7%) Shares 426 (-9.2%) Est. Cost $35.81 Unrealized +15.3%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $0 (-96.2%) Shares 2 (-96.1%) Est. Cost $23.79 Unrealized -26.4%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $2 (+115.2%) Shares 212 (-6.6%) Est. Cost $3.14 Unrealized +103.5%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 (-58.5%) Shares 134 (-61.0%) Est. Cost $5.35 Unrealized -17.1%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 (-41.1%) Shares 32 (-47.5%) Est. Cost $34.76 Unrealized +5.5%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $1 (-37.3%) Shares 79 (-50.3%) Est. Cost $18.38 Unrealized -9.8%
LAW CS DISCO INC COM 0.0%
Value ($000) $1 (-53.6%) Shares 98 (-61.4%) Est. Cost $4.89 Unrealized +44.2%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $13 (-6.4%) Shares 401 (-11.3%) Est. Cost $25.42 Unrealized +28.1%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 (-58.7%) Shares 114 (-57.1%) Est. Cost $3.90 Unrealized +34.9%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $2 (-28.1%) Shares 63 (-24.1%) Est. Cost $29.34 Unrealized +17.0%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value ($000) $0 (-71.6%) Shares 24 (-71.1%) Est. Cost $14.65 Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $1 (-58.0%) Shares 647 (-39.0%) Est. Cost $1.47 Unrealized -14.1%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $1 (-57.3%) Shares 172 (-33.6%) Est. Cost $6.14 Unrealized -17.2%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 (-89.7%) Shares 150 (-84.8%) Est. Cost $1.38 Unrealized -43.7%
HUT HUT 8 CORP COM 0.0%
Value ($000) $10 (+9.2%) Shares 216 (-17.2%) Est. Cost $15.72 Unrealized +180.3%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $21 (+4.2%) Shares 662 (-6.1%) Est. Cost $21.11 Unrealized +38.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $53 (+1.6%) Shares 1,874 (-10.8%) Est. Cost $19.28 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $549 (+0.2%) Shares 3,986 (-3.0%) Est. Cost $104.62 Unrealized +25.8%
RH RH COM 0.0%
Value ($000) $2 (-33.9%) Shares 9 (-25.0%) Est. Cost $326.33 Unrealized -47.6%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $3 (-22.5%) Shares 133 (-16.9%) Est. Cost $20.16 Unrealized +10.6%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 (-91.7%) Shares 90 (-80.9%) Est. Cost $4.57 Unrealized -69.6%
RAPT RAPT THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 (-54.7%) Shares 20 (-65.5%) Est. Cost $7.82 Unrealized +297.3%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $0 (-62.9%) Shares 57 (-54.8%) Est. Cost $9.85 Unrealized -5.4%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $3 (+41.0%) Shares 90 (-2.2%) Est. Cost $16.72 Unrealized +64.1%
LMND LEMONADE INC COM 0.0%
Value ($000) $10 (-7.7%) Shares 136 (-30.6%) Est. Cost $34.03 Unrealized +97.4%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $1 (-44.0%) Shares 717 (-33.9%) Est. Cost $1.22 Unrealized +30.9%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $2 (-32.2%) Shares 424 (-34.7%) Est. Cost $5.16 Unrealized -23.2%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $4 (+27.8%) Shares 171 (-8.1%) Est. Cost $15.45 Unrealized +18.7%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $14 (-5.6%) Shares 254 (-8.0%) Est. Cost $30.44 Unrealized +77.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $33 (-2.4%) Shares 1,140 (-24.8%) Est. Cost $19.01 Unrealized +39.7%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $1 (-42.7%) Shares 86 (-23.2%) Est. Cost $13.59 Unrealized +6.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $2 (-32.9%) Shares 815 (-16.6%) Est. Cost $3.09 Unrealized -26.7%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $3 (-23.3%) Shares 795 (-32.3%) Est. Cost $5.39 Unrealized -37.5%
YQ 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 (-23.5%) Shares 703 (-8.6%) Est. Cost $2.41 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $1 (-43.9%) Shares 81 (-43.8%) Est. Cost $12.30 Unrealized -5.5%
MAC MACERICH CO COM 0.0%
Value ($000) $20 (-3.7%) Shares 1,099 (-5.0%) Est. Cost $14.29 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $2 (-27.6%) Shares 300 (-6.5%) Est. Cost $6.70 Unrealized +12.6%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $5 (-12.3%) Shares 3,013 (-18.6%) Est. Cost $0.85 Unrealized +163.9%
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value ($000) $2 (-24.9%) Shares 345 (-20.1%) Est. Cost $2.36 Unrealized +172.3%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (-90.1%) Shares 5 (-93.0%) Est. Cost $7.46 Unrealized +91.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $44 (-1.7%) Shares 955 (-3.8%) Est. Cost $39.66 Unrealized +14.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $22 (-3.3%) Shares 406 (-7.1%) Est. Cost $44.13 Unrealized +14.4%
DDL DINGDONG CAYMAN LTD ADS 0.0%
Value ($000) $0 (-71.2%) Shares 121 (-76.0%) Est. Cost $2.02 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $27 (-2.6%) Shares 1,012 (-2.7%) Est. Cost $21.15 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $14 (-4.9%) Shares 6,724 (-5.3%) Est. Cost $1.63 Unrealized +20.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $53 (+1.4%) Shares 337 (-25.8%) Est. Cost $90.47 Unrealized +43.9%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $4 (-16.3%) Shares 278 (-9.4%) Est. Cost $12.72 Unrealized +5.3%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 (-60.7%) Shares 146 (-52.1%) Est. Cost $4.18 Unrealized -15.3%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $17 (-3.9%) Shares 281 (-4.4%) Est. Cost $56.27 Unrealized +6.8%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $17 (-4.0%) Shares 1,539 (-4.7%) Est. Cost $10.42 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $0 (-74.2%) Shares 19 (-72.5%) Est. Cost $12.97 Unrealized +2.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 (-52.9%) Shares 36 (-43.8%) Est. Cost $27.01 Unrealized -31.7%
NVX NOVONIX LIMITED SPONSORED ADS 0.0%
Value ($000) $0 (-59.3%) Shares 469 (-48.5%) Est. Cost $1.28 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 (-33.0%) Shares 167 (-39.7%) Est. Cost $7.56 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 (-69.6%) Shares 14 (-69.6%) Est. Cost $21.39 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 (-43.7%) Shares 426 (-4.7%) Est. Cost $2.55 Unrealized +13.3%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $18 (+3.9%) Shares 519 (-8.8%) Est. Cost $26.76 Unrealized +22.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 (-35.4%) Shares 36 (-23.4%) Est. Cost $79.41 Unrealized -53.2%
FBK FB FINL CORP COM 0.0%
Value ($000) $51 (-1.3%) Shares 905 (-1.4%) Est. Cost $43.65 Unrealized +27.4%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $1 (-40.0%) Shares 31 (-49.2%) Est. Cost $30.19 Unrealized -4.2%
HBCP HOMEBANCORP INC COM 0.0%
Value ($000) $13 (-4.8%) Shares 220 (-10.6%) Est. Cost $48.08 Unrealized +15.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $10 (+6.7%) Shares 297 (-29.6%) Est. Cost $14.76 Unrealized +92.9%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $1 (-53.6%) Shares 43 (-47.6%) Est. Cost $14.89 Unrealized -10.0%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $5 (-10.7%) Shares 309 (-16.3%) Est. Cost $11.64 Unrealized +46.8%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 (-99.0%) Shares 2 (-98.8%) Est. Cost $3.84 Unrealized -16.1%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $7 (-8.0%) Shares 634 (-1.9%) Est. Cost $12.16 Unrealized -6.8%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $0 (-74.5%) Shares 33 (-69.2%) Est. Cost $9.23 Unrealized -24.7%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $0 (-96.7%) Shares 2 (-96.8%) Est. Cost $8.81 Unrealized +13.1%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $1 (-40.8%) Shares 111 (-37.3%) Est. Cost $6.95 Unrealized +9.2%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $1 (-39.7%) Shares 386 (-24.6%) Est. Cost $2.68 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 (-70.2%) Shares 13 (-58.1%) Est. Cost $21.74 Unrealized +8.6%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $16 (+3.9%) Shares 3,493 (-1.7%) Est. Cost $4.04 Unrealized +21.6%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $6 (-8.7%) Shares 227 (-9.6%) Est. Cost $27.71 Unrealized -1.9%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $56 (+1.1%) Shares 1,692 (-2.9%) Est. Cost $24.52 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $18 (-3.2%) Shares 553 (-7.8%) Est. Cost $30.30 Unrealized +4.9%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 (-93.4%) Shares 12 (-90.9%) Est. Cost $4.74 Unrealized -13.2%
EML EASTERN CO COM 0.0%
Value ($000) $0 (-60.1%) Shares 20 (-52.4%) Est. Cost $22.54 Unrealized -10.2%
DDI DOUBLEDOWN INTERACTIVE CO LTD ADS 0.0%
Value ($000) $0 (-95.8%) Shares 3 (-95.5%) Est. Cost $9.57 Unrealized
GOLD GOLD COM INC COM 0.0%
Value ($000) $7 (+9.1%) Shares 208 (-17.1%) Est. Cost $23.03 Unrealized +24.0%
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $0 (-88.7%) Shares 2 (-88.9%) Est. Cost $28.93 Unrealized +27.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $7 (+8.6%) Shares 101 (-2.9%) Est. Cost $53.73 Unrealized +27.7%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $4 (-13.7%) Shares 141 (-22.1%) Est. Cost $16.81 Unrealized +49.2%
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $1 (-50.8%) Shares 140 (-34.3%) Est. Cost $5.61 Unrealized -11.4%
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $0 (-76.0%) Shares 109 (-68.8%) Est. Cost $2.18 Unrealized
FTGC First Trust Global Tactical Commodity Strategy ETF 0.0%
Value ($000) $3 (-15.9%) Shares 133 (-5.7%) Est. Cost $23.04 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $4 (-13.1%) Shares 184 (-6.6%) Est. Cost $24.27 Unrealized -17.1%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $4 (+17.1%) Shares 932 (-4.4%) Est. Cost $1.40 Unrealized +294.1%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $1 (-32.1%) Shares 46 (-30.3%) Est. Cost $27.16 Unrealized -3.8%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $4 (+18.6%) Shares 432 (-1.6%) Est. Cost $15.13 Unrealized -58.2%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $3 (-16.1%) Shares 399 (-5.9%) Est. Cost $5.48 Unrealized +48.2%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $25 (+2.3%) Shares 645 (-24.8%) Est. Cost $28.72 Unrealized +26.9%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 (-70.2%) Shares 163 (-55.2%) Est. Cost $0.84 Unrealized +116.7%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $28 (+2.0%) Shares 1,197 (-12.8%) Est. Cost $21.89 Unrealized +0.7%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $13 (-4.0%) Shares 713 (-6.1%) Est. Cost $16.02 Unrealized +15.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $122 (-0.4%) Shares 5,040 (-1.1%) Est. Cost $13.50 Unrealized +78.1%
RZLT REZOLUTE INC COM NEW 0.0%
Value ($000) $0 (-96.5%) Shares 8 (-86.2%) Est. Cost $6.66 Unrealized +17.7%
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $1 (-48.4%) Shares 25 (-55.4%) Est. Cost $19.25 Unrealized +7.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 (-32.6%) Shares 23 (-25.8%) Est. Cost $51.55 Unrealized -6.2%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $8 (+6.7%) Shares 934 (-13.8%) Est. Cost $6.05 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $2 (-24.4%) Shares 288 (-14.3%) Est. Cost $6.15 Unrealized -3.5%
CDNA CAREDX INC COM 0.0%
Value ($000) $5 (+11.7%) Shares 256 (-13.8%) Est. Cost $19.44 Unrealized -13.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 (-64.8%) Shares 16 (-46.7%) Est. Cost $24.05 Unrealized -15.0%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 (-62.3%) Shares 38 (-43.3%) Est. Cost $12.42 Unrealized -29.8%
WZRD OPPORTUNISTIC TRADER ETF 0.0%
Value ($000) $4 (-10.7%) Shares 190 (-5.0%) Est. Cost $25.09 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $11 (+4.6%) Shares 1,148 (-6.1%) Est. Cost $8.43 Unrealized +19.5%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $1 (-39.1%) Shares 513 (-25.4%) Est. Cost $2.03 Unrealized -21.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 (-61.5%) Shares 19 (-56.8%) Est. Cost $22.81 Unrealized -26.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $1 (-31.2%) Shares 141 (-27.3%) Est. Cost $8.22 Unrealized -5.7%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 (+79.4%) Shares 42 (-4.5%) Est. Cost $10.38 Unrealized +77.0%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 (-95.5%) Shares 1 (-93.8%) Est. Cost $31.83 Unrealized -18.9%
BKU BANKUNITED INC COM 0.0%
Value ($000) $52 (-0.9%) Shares 1,169 (-15.2%) Est. Cost $30.59 Unrealized +34.3%
IH IHUMAN INC ADS COMMON 0.0%
Value ($000) $0 (-54.5%) Shares 191 (-37.4%) Est. Cost $2.50 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $19 (+2.6%) Shares 106 (-3.6%) Est. Cost $145.94 Unrealized +27.8%
NTZ NATUZZI S P A SPON ADS 0.0%
Value ($000) $0 (-72.8%) Shares 75 (-62.9%) Est. Cost $3.25 Unrealized
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $0 (-76.1%) Shares 9 (-79.1%) Est. Cost $17.66 Unrealized -14.5%
MOLN MOLECULAR PARTNERS AG ADS 0.0%
Value ($000) $0 (-81.7%) Shares 24 (-84.5%) Est. Cost $3.74 Unrealized
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 (-67.6%) Shares 11 (-70.3%) Est. Cost $20.76 Unrealized +0.2%
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-97.4%) Shares 2 (-97.1%) Est. Cost $7.25 Unrealized -5.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 (-66.6%) Shares 36 (-65.0%) Est. Cost $7.05 Unrealized -5.8%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $10 (-4.2%) Shares 3,553 (-8.9%) Est. Cost $2.47 Unrealized
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $0 (-89.5%) Shares 17 (-87.5%) Est. Cost $3.63 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $21 (-2.0%) Shares 586 (-3.5%) Est. Cost $31.37 Unrealized +20.0%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 (-48.5%) Shares 25 (-62.1%) Est. Cost $14.29 Unrealized +14.1%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $1 (-34.2%) Shares 84 (-8.7%) Est. Cost $14.82 Unrealized -13.2%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 (-70.4%) Shares 158 (-65.3%) Est. Cost $0.65 Unrealized +111.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $11 (-3.8%) Shares 969 (-3.2%) Est. Cost $10.20 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $1 (-41.4%) Shares 160 (-41.6%) Est. Cost $3.89 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $24 (+1.8%) Shares 1,466 (-1.0%) Est. Cost $14.86 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $17 (-2.4%) Shares 280 (-3.8%) Est. Cost $46.43 Unrealized +26.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $8 (+5.3%) Shares 136 (-9.9%) Est. Cost $58.99 Unrealized -3.7%
CEVA CEVA INC COM 0.0%
Value ($000) $0 (-79.5%) Shares 5 (-75.0%) Est. Cost $22.30 Unrealized +10.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 (-45.9%) Shares 98 (-45.6%) Est. Cost $6.73 Unrealized -31.2%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $2 (+21.7%) Shares 786 (-3.2%) Est. Cost $1.93 Unrealized +33.1%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value ($000) $1 (-29.8%) Shares 143 (-26.3%) Est. Cost $6.46 Unrealized +1.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $63 (+0.6%) Shares 5,813 (-13.7%) Est. Cost $12.71 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $1 (-32.2%) Shares 135 (-18.7%) Est. Cost $6.17 Unrealized +13.3%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $1 (-25.3%) Shares 776 (-23.8%) Est. Cost $2.97 Unrealized -46.3%
RES RPC INC COM 0.0%
Value ($000) $16 (+2.5%) Shares 3,009 (-10.3%) Est. Cost $4.68 Unrealized +10.0%
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value ($000) $0 (-61.0%) Shares 17 (-59.5%) Est. Cost $16.43 Unrealized -11.6%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $15 (+2.7%) Shares 823 (-8.2%) Est. Cost $14.18 Unrealized +29.0%
EYPT EYEPOINT INC COM NEW 0.0%
Value ($000) $3 (+18.2%) Shares 141 (-7.8%) Est. Cost $6.97 Unrealized +103.4%
NUVL NUVALENT INC COM 0.0%
Value ($000) $14 (+2.9%) Shares 138 (-11.5%) Est. Cost $70.83 Unrealized +39.2%
LXU LSB INDS INC COM 0.0%
Value ($000) $3 (-12.2%) Shares 327 (-18.7%) Est. Cost $6.96 Unrealized +26.9%
R RYDER SYS INC COM 0.0%
Value ($000) $65 (-0.6%) Shares 339 (-2.0%) Est. Cost $133.86 Unrealized +34.2%
GHM GRAHAM CORP COM 0.0%
Value ($000) $3 (+12.7%) Shares 53 (-3.6%) Est. Cost $37.10 Unrealized +62.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $42 (+0.9%) Shares 904 (-3.0%) Est. Cost $39.78 Unrealized +17.2%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $66 (+0.6%) Shares 1,219 (-5.1%) Est. Cost $46.99 Unrealized +10.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $4 (-7.9%) Shares 152 (-1.9%) Est. Cost $24.46 Unrealized +21.2%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $3 (+14.4%) Shares 733 (-23.6%) Est. Cost $2.80 Unrealized +18.4%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $5 (+7.3%) Shares 67 (-10.7%) Est. Cost $48.62 Unrealized +73.8%
VALN VALNEVA SE SPONSORED ADS 0.0%
Value ($000) $1 (-29.2%) Shares 98 (-2.0%) Est. Cost $6.12 Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 (-89.2%) Shares 6 (-84.6%) Est. Cost $12.49 Unrealized -35.3%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $1 (-30.3%) Shares 211 (-2.8%) Est. Cost $2.38 Unrealized +85.2%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 (-77.1%) Shares 12 (-75.0%) Est. Cost $9.40 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $0 (-84.2%) Shares 6 (-76.9%) Est. Cost $14.18 Unrealized -5.9%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $6 (-5.7%) Shares 578 (-15.2%) Est. Cost $8.87 Unrealized +7.7%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $57 (+0.6%) Shares 523 (-29.3%) Est. Cost $16.20 Unrealized +402.8%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $4 (+8.8%) Shares 203 (-15.4%) Est. Cost $14.43 Unrealized +21.6%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+27.7%) Shares 163 (-18.5%) Est. Cost $3.24 Unrealized +129.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $22 (-1.5%) Shares 806 (-16.6%) Est. Cost $23.55 Unrealized +2.9%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $1 (-36.1%) Shares 26 (-35.0%) Est. Cost $23.66 Unrealized -4.6%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 (-98.8%) Shares 1 (-98.7%) Est. Cost $1.61 Unrealized +227.4%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 (-49.0%) Shares 128 (-37.3%) Est. Cost $3.35 Unrealized -19.8%
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value ($000) $0 (-54.2%) Shares 143 (-53.7%) Est. Cost $1.69 Unrealized +3.5%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $0 (-63.9%) Shares 7 (-65.0%) Est. Cost $13.15 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $12 (+2.6%) Shares 341 (-2.3%) Est. Cost $30.31 Unrealized +14.7%
SIBN SI-BONE INC COM 0.0%
Value ($000) $1 (-30.1%) Shares 36 (-47.8%) Est. Cost $15.41 Unrealized +12.7%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $0 (-62.4%) Shares 11 (-67.6%) Est. Cost $3.75 Unrealized +278.9%
GCO GENESCO INC COM 0.0%
Value ($000) $1 (-17.4%) Shares 58 (-3.3%) Est. Cost $21.02 Unrealized +36.4%
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $0 (-48.1%) Shares 140 (-27.1%) Est. Cost $3.25 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $1 (-36.3%) Shares 22 (-18.5%) Est. Cost $44.42 Unrealized -42.4%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 (-74.8%) Shares 10 (-75.0%) Est. Cost $11.48 Unrealized -15.9%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1 (-23.8%) Shares 19 (-5.0%) Est. Cost $47.87 Unrealized +15.8%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $4 (-7.3%) Shares 276 (-15.3%) Est. Cost $10.49 Unrealized +17.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $42 (-0.7%) Shares 530 (-2.8%) Est. Cost $73.71 Unrealized +8.7%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 (-45.3%) Shares 89 (-47.3%) Est. Cost $4.23 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $0 (-44.2%) Shares 29 (-6.5%) Est. Cost $7.68 Unrealized +112.9%
ENIC ENERSIS CHILE S A SPONSORED ADR 0.0%
Value ($000) $5 (-5.6%) Shares 1,172 (-8.7%) Est. Cost $3.61 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $23 (-1.2%) Shares 546 (-7.0%) Est. Cost $23.46 Unrealized +71.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $101 (+0.3%) Shares 1,097 (-3.2%) Est. Cost $96.03 Unrealized -7.3%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $12 (+2.3%) Shares 662 (-2.4%) Est. Cost $10.75 Unrealized +56.3%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $19 (-1.3%) Shares 1,880 (-9.0%) Est. Cost $8.73 Unrealized +16.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $266 (+0.1%) Shares 1,223 (-2.0%) Est. Cost $148.59 Unrealized +41.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (-9.6%) Shares 90 (-10.0%) Est. Cost $24.98 Unrealized +3.1%
MFA MFA FINL INC COM 0.0%
Value ($000) $17 (-1.4%) Shares 1,862 (-2.7%) Est. Cost $9.40 Unrealized
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $5 (-5.0%) Shares 92 (-56.6%) Est. Cost $24.01 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $390 (+0.1%) Shares 7,789 (-1.9%) Est. Cost $48.08 Unrealized
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $11 (-2.2%) Shares 258 (-1.5%) Est. Cost $40.51 Unrealized +7.9%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $43 (-0.6%) Shares 203 (-7.3%) Est. Cost $121.86 Unrealized
NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.0%
Value ($000) $2 (-13.5%) Shares 96 (-11.9%) Est. Cost $16.33 Unrealized +3.7%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value ($000) $0 (-61.3%) Shares 11 (-60.7%) Est. Cost $14.25 Unrealized -3.7%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $2 (-11.6%) Shares 92 (-12.4%) Est. Cost $17.39 Unrealized +13.3%
PGNY PROGYNY INC COM 0.0%
Value ($000) $10 (+2.3%) Shares 401 (-14.3%) Est. Cost $22.63 Unrealized +1.6%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $0 (-45.9%) Shares 9 (-47.1%) Est. Cost $27.65 Unrealized +6.2%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $3 (-7.4%) Shares 248 (-16.8%) Est. Cost $10.16 Unrealized -1.0%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value ($000) $4 (+5.4%) Shares 509 (-10.4%) Est. Cost $7.28 Unrealized
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $3 (-7.5%) Shares 243 (-12.3%) Est. Cost $8.35 Unrealized +24.4%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $3 (+6.8%) Shares 237 (-5.2%) Est. Cost $10.16 Unrealized +24.1%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $0 (-67.0%) Shares 5 (-84.4%) Est. Cost $9.76 Unrealized +7.9%
ARDX ARDELYX INC COM 0.0%
Value ($000) $32 (-0.7%) Shares 5,436 (-6.1%) Est. Cost $4.82 Unrealized +15.6%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $1 (-14.2%) Shares 155 (-18.8%) Est. Cost $8.29 Unrealized -14.3%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+191.7%) Shares 11 (-21.4%) Est. Cost $0.32 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $3 (-6.5%) Shares 115 (-13.5%) Est. Cost $22.26 Unrealized +13.4%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value ($000) $0 (-75.3%) Shares 2 (-71.4%) Est. Cost $39.45 Unrealized -7.2%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $3 (-5.7%) Shares 33 (-5.7%) Est. Cost $84.45 Unrealized +19.7%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $25 (-0.8%) Shares 520 (-7.0%) Est. Cost $39.37 Unrealized +16.6%
NL NL INDS INC COM NEW 0.0%
Value ($000) $1 (-15.0%) Shares 196 (-4.4%) Est. Cost $5.33 Unrealized +6.0%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value ($000) $0 (-76.5%) Shares 6 (-73.9%) Est. Cost $12.70 Unrealized -23.1%
RGCO RGC RES INC COM 0.0%
Value ($000) $1 (-23.9%) Shares 28 (-20.0%) Est. Cost $21.31 Unrealized +2.3%
API AGORA INC ADS 0.0%
Value ($000) $1 (-22.3%) Shares 159 (-27.1%) Est. Cost $2.68 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $167 (+0.1%) Shares 801 (-3.3%) Est. Cost $109.08 Unrealized +77.6%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $3 (+6.1%) Shares 832 (-10.1%) Est. Cost $2.79 Unrealized +39.3%
SPIRE GLOBAL INC COM CL A NEW 0.0%
Value ($000) $0 (-82.7%) Shares 5 (-75.0%) Est. Cost $8.08 Unrealized
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value ($000) $1 (-21.9%) Shares 43 (-14.0%) Est. Cost $11.07 Unrealized +39.6%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value ($000) $3 (+6.0%) Shares 195 (-3.9%) Est. Cost $14.75 Unrealized +6.1%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 (-35.0%) Shares 147 (-14.0%) Est. Cost $7.06 Unrealized -55.7%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 (-39.9%) Shares 33 (-45.9%) Est. Cost $6.41 Unrealized +15.4%
DCH DAUCH CORP COM 0.0%
Value ($000) $7 (-2.6%) Shares 1,028 (-8.7%) Est. Cost $4.60 Unrealized +35.3%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value ($000) $1 (-14.5%) Shares 26 (-18.8%) Est. Cost $34.55 Unrealized +7.1%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $2 (+11.1%) Shares 67 (-4.3%) Est. Cost $20.61 Unrealized +8.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $58 (+0.3%) Shares 526 (-12.6%) Est. Cost $75.41 Unrealized +45.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $1 (-14.0%) Shares 294 (-10.1%) Est. Cost $3.44 Unrealized -1.3%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $5 (+3.3%) Shares 191 (-11.2%) Est. Cost $20.84 Unrealized +24.5%
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 0.0%
Value ($000) $0 (-66.9%) Shares 65 (-58.1%) Est. Cost $1.52 Unrealized
RDNW RIDENOW GROUP INC COM CL B 0.0%
Value ($000) $1 (+16.6%) Shares 198 (-7.0%) Est. Cost $2.61 Unrealized +79.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $104 (-0.2%) Shares 1,625 (-1.9%) Est. Cost $49.29 Unrealized +23.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 (-80.2%) Shares 3 (-84.2%) Est. Cost $9.20 Unrealized +38.6%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 (-36.4%) Shares 247 (-28.2%) Est. Cost $1.62 Unrealized -39.8%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $2 (-5.8%) Shares 168 (-12.5%) Est. Cost $12.29 Unrealized
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value ($000) $1 (-15.6%) Shares 95 (-43.5%) Est. Cost $5.76 Unrealized +12.2%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $6 (+2.4%) Shares 849 (-11.9%) Est. Cost $8.29 Unrealized -11.7%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value ($000) $0 (-24.8%) Shares 58 (-19.4%) Est. Cost $7.74 Unrealized +10.4%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $4 (-3.3%) Shares 351 (-11.1%) Est. Cost $10.12 Unrealized +5.1%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 (-19.4%) Shares 27 (-20.6%) Est. Cost $24.59 Unrealized -14.9%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 (-90.4%) Shares 1 (-90.0%) Est. Cost $16.35 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $0 (-65.0%) Shares 82 (-43.1%) Est. Cost $0.98 Unrealized +11.7%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 (-6.8%) Shares 211 (-6.6%) Est. Cost $9.70 Unrealized
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $0 (-62.1%) Shares 25 (-51.0%) Est. Cost $3.46 Unrealized
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $1 (+10.7%) Shares 169 (-4.5%) Est. Cost $6.83 Unrealized +9.4%
UHG UNITED HOMES GROUP INC CL A 0.0%
Value ($000) $0 (-97.8%) Shares 2 (-93.9%) Est. Cost $3.16 Unrealized -38.6%
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value ($000) $0 (+75.4%) Shares 10 (-9.1%) Est. Cost $26.49 Unrealized
AMBOW ED HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 (-40.1%) Shares 70 (-21.3%) Est. Cost $3.62 Unrealized
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 (-71.8%) Shares 65 (-7.1%) Est. Cost $2.63 Unrealized -27.3%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 (-59.4%) Shares 11 (-52.2%) Est. Cost $14.70 Unrealized -50.1%
SEAT VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 (-60.3%) Shares 11 (-8.3%) Est. Cost $23.58 Unrealized -58.3%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value ($000) $0 (-93.7%) Shares 2 (-93.1%) Est. Cost $4.51 Unrealized -15.4%
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value ($000) $6 (-1.9%) Shares 368 (-29.8%) Est. Cost $13.93 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (-84.1%) Shares 16 (-81.4%) Est. Cost $1.42 Unrealized +3.0%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 (-26.5%) Shares 113 (-32.7%) Est. Cost $3.39 Unrealized -31.4%
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $0 (-76.0%) Shares 6 (-89.7%) Est. Cost $2.59 Unrealized +73.8%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $9 (-1.3%) Shares 1,248 (-1.7%) Est. Cost $5.45 Unrealized
NXXT NEXTNRG INC COM 0.0%
Value ($000) $0 (-40.1%) Shares 116 (-24.7%) Est. Cost $1.75 Unrealized -1.5%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $5 (-2.2%) Shares 780 (-2.4%) Est. Cost $5.53 Unrealized +6.4%
FSFG FIRST SVGS FINL GROUP INC COM 0.0%
Value ($000) $1 (-7.8%) Shares 40 (-9.1%) Est. Cost $26.61 Unrealized +16.3%
DENNYS CORP COM 0.0%
Value ($000) $3 (-3.0%) Shares 558 (-18.4%) Est. Cost $4.10 Unrealized
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 (-34.1%) Shares 123 (-20.6%) Est. Cost $2.37 Unrealized -19.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2 (-3.9%) Shares 102 (-21.5%) Est. Cost $34.41 Unrealized -32.8%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 (-76.0%) Shares 6 (-76.0%) Est. Cost $4.15 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 (-50.3%) Shares 49 (-78.6%) Est. Cost $1.27 Unrealized +28.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $530 (+0.0%) Shares 7,207 (-2.6%) Est. Cost $63.57 Unrealized
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $6 (-1.5%) Shares 445 (-2.2%) Est. Cost $13.55 Unrealized
CIX COMPX INTL INC CL A 0.0%
Value ($000) $0 (-49.7%) Shares 4 (-50.0%) Est. Cost $22.72 Unrealized -1.2%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $53 (+0.2%) Shares 4,850 (-1.6%) Est. Cost $10.64 Unrealized +1.2%
MCHB MECHANICS BANCORP CL A 0.0%
Value ($000) $2 (+4.0%) Shares 157 (-5.4%) Est. Cost $12.13 Unrealized +14.6%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 (-82.1%) Shares 3 (-83.3%) Est. Cost $6.16 Unrealized +0.8%
POWW OUTDOOR HOLDING CO COM 0.0%
Value ($000) $0 (-23.9%) Shares 162 (-34.1%) Est. Cost $1.57 Unrealized +9.3%
ONTF ON24 INC COM 0.0%
Value ($000) $2 (-4.5%) Shares 217 (-31.3%) Est. Cost $5.13 Unrealized +10.4%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value ($000) $0 (-62.5%) Shares 26 (-68.3%) Est. Cost $2.36 Unrealized -28.2%
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $0 (-20.4%) Shares 69 (-9.2%) Est. Cost $4.34 Unrealized -1.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $268 (-0.0%) Shares 3,463 (-6.1%) Est. Cost $70.36 Unrealized
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $1 (+6.7%) Shares 19 (-9.5%) Est. Cost $47.29 Unrealized +21.9%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $51 (-0.1%) Shares 1,051 (-5.2%) Est. Cost $34.91 Unrealized +39.9%
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value ($000) $0 (-55.3%) Shares 4 (-20.0%) Est. Cost $28.70 Unrealized -34.8%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $9 (-0.7%) Shares 364 (-1.1%) Est. Cost $24.74 Unrealized -3.9%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $3 (-1.8%) Shares 90 (-1.1%) Est. Cost $35.49 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $23 (-0.3%) Shares 759 (-2.2%) Est. Cost $26.98 Unrealized +13.9%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $3 (+2.1%) Shares 218 (-41.9%) Est. Cost $10.97 Unrealized
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $0 (-47.9%) Shares 5 (-37.5%) Est. Cost $19.01 Unrealized -25.3%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $1 (-8.9%) Shares 52 (-13.3%) Est. Cost $11.13 Unrealized -1.2%
CVRX CVRX INC COM 0.0%
Value ($000) $0 (-23.9%) Shares 25 (-13.8%) Est. Cost $7.52 Unrealized +21.4%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 (-21.4%) Shares 10 (-9.1%) Est. Cost $24.94 Unrealized -10.2%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $5 (-1.2%) Shares 664 (-27.0%) Est. Cost $5.49 Unrealized +9.7%
LCNB LCNB CORP COM 0.0%
Value ($000) $1 (+7.1%) Shares 47 (-2.1%) Est. Cost $14.86 Unrealized +4.9%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 (-36.5%) Shares 18 (-18.2%) Est. Cost $5.95 Unrealized -19.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $3 (+1.6%) Shares 1,381 (-29.1%) Est. Cost $1.04 Unrealized +57.8%
VHI VALHI INC NEW COM 0.0%
Value ($000) $0 (-54.4%) Shares 3 (-40.0%) Est. Cost $17.16 Unrealized -22.3%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 (-10.6%) Shares 40 (-69.2%) Est. Cost $1.63 Unrealized +357.2%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $3 (+1.4%) Shares 249 (-15.3%) Est. Cost $9.81 Unrealized +15.9%
ALMS ALUMIS INC COM 0.0%
Value ($000) $4 (-1.0%) Shares 447 (-59.5%) Est. Cost $4.33 Unrealized +61.2%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $1 (-6.7%) Shares 319 (-5.1%) Est. Cost $0.86 Unrealized +153.3%
ESCA ESCALADE INC COM 0.0%
Value ($000) $1 (-6.7%) Shares 40 (-13.0%) Est. Cost $13.99 Unrealized -12.0%
CIA CITIZENS INC CL A 0.0%
Value ($000) $0 (-73.6%) Shares 3 (-70.0%) Est. Cost $4.67 Unrealized +18.0%
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $15 (-0.2%) Shares 2,101 (-4.8%) Est. Cost $6.68 Unrealized
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 (-22.4%) Shares 49 (-10.9%) Est. Cost $4.11 Unrealized -33.5%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $0 (-29.0%) Shares 10 (-28.6%) Est. Cost $8.81 Unrealized -4.2%
SUTRO BIOPHARMA INC COM SHS 0.0%
Value ($000) $0 (-8.9%) Shares 31 (-93.2%) Est. Cost $0.73 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $0 (-63.8%) Shares 1 (-66.7%) Est. Cost $16.20 Unrealized -5.1%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $0 (-23.3%) Shares 3 (-25.0%) Est. Cost $31.21 Unrealized -2.1%
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $0 (-26.2%) Shares 3 (-25.0%) Est. Cost $25.11 Unrealized +4.3%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $2 (-1.2%) Shares 587 (-3.1%) Est. Cost $3.64 Unrealized -0.6%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 (-86.7%) Shares 1 (-88.9%) Est. Cost $4.10 Unrealized -17.1%
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $0 (-63.4%) Shares 7 (-53.3%) Est. Cost $2.73 Unrealized -11.9%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value ($000) $0 (-66.7%) Shares 7 (-76.7%) Est. Cost $1.51 Unrealized -8.6%
A K A BRANDS HLDG CORP COM SHS 0.0%
Value ($000) $0 (-11.7%) Shares 12 (-20.0%) Est. Cost $10.93 Unrealized
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $2 (+1.0%) Shares 29 (-9.4%) Est. Cost $50.99 Unrealized +0.1%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $1 (+1.3%) Shares 78 (-2.5%) Est. Cost $7.86 Unrealized +54.5%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 (-9.4%) Shares 10 (-9.1%) Est. Cost $10.66 Unrealized +3.7%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $0 (-42.9%) Shares 6 (-14.3%) Est. Cost $3.05 Unrealized -4.5%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $6 (+0.1%) Shares 281 (-8.5%) Est. Cost $16.59 Unrealized +31.9%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $0 (+2.6%) Shares 32 (-5.9%) Est. Cost $6.85 Unrealized -0.0%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $1 (-0.4%) Shares 18 (-5.3%) Est. Cost $26.09 Unrealized +7.8%
HLLY HOLLEY INC COM 0.0%
Value ($000) $3 (-0.0%) Shares 742 (-24.0%) Est. Cost $3.14 Unrealized +14.7%
UBFO UNITED SEC BANCSHARES CALIF COM 0.0%
Value ($000) $0 (0.0%) Shares 12 (-7.7%) Est. Cost $8.86 Unrealized +7.1%

Unchanged Positions (650)

IAU iShares Gold Trust ETF 2.2%
Value ($000) $58,766 Shares 723,987 Est. Cost $38.81 Unrealized
AAPL APPLE INC COM 1.8%
Value ($000) $49,762 Shares 183,044 Est. Cost $165.18 Unrealized +62.5%
AVGO BROADCOM INC COM 1.2%
Value ($000) $32,221 Shares 93,097 Est. Cost $140.53 Unrealized +154.0%
PGR PROGRESSIVE CORP COM 0.6%
Value ($000) $15,443 Shares 67,817 Est. Cost $121.75 Unrealized +74.4%
RWL INVESCO S&P 500 REVENUE ETF 0.7%
Value ($000) $17,864 Shares 156,019 Est. Cost $87.54 Unrealized
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.5%
Value ($000) $14,512 Shares 622,811 Est. Cost $17.94 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $9,805 Shares 228,348 Est. Cost $32.92 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $4,339 Shares 4,936 Est. Cost $336.73 Unrealized +141.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $7,635 Shares 16,287 Est. Cost $174.47 Unrealized +191.9%
RBA RB GLOBAL INC COM 0.3%
Value ($000) $6,961 Shares 67,669 Est. Cost $59.77 Unrealized +69.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $3,120 Shares 15,075 Est. Cost $150.32 Unrealized +31.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,182 Shares 28,323 Est. Cost $54.70 Unrealized +34.9%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value ($000) $4,833 Shares 51,428 Est. Cost $62.55 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $2,406 Shares 13,117 Est. Cost $90.06 Unrealized +92.5%
NEXTPLAT CORP COM NEW 0.0%
Value ($000) $310 Shares 580,686 Est. Cost $1.02 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $22,823 Shares 424,542 Est. Cost $42.70 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $4,436 Shares 135,538 Est. Cost $25.09 Unrealized
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%
Value ($000) $3,853 Shares 97,832 Est. Cost $35.13 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.1%
Value ($000) $3,066 Shares 34,342 Est. Cost $56.39 Unrealized +54.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $6,874 Shares 47,895 Est. Cost $120.73 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,624 Shares 44,023 Est. Cost $25.87 Unrealized +45.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $11,698 Shares 23,272 Est. Cost $410.84 Unrealized +21.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $453 Shares 2,955 Est. Cost $117.99 Unrealized +24.1%
KO COCA COLA CO COM 0.1%
Value ($000) $1,824 Shares 26,095 Est. Cost $58.83 Unrealized +18.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $571 Shares 3,979 Est. Cost $80.77 Unrealized +64.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $172 Shares 9,983 Est. Cost $8.12 Unrealized +52.2%
RACE FERRARI N V COM 0.0%
Value ($000) $274 Shares 741 Est. Cost $388.15 Unrealized +3.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $914 Shares 9,412 Est. Cost $76.45 Unrealized +17.4%
LGO LARGO INC COM 0.0%
Value ($000) $119 Shares 126,561 Est. Cost $1.50 Unrealized -21.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $288 Shares 4,155 Est. Cost $47.60 Unrealized +34.6%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $338 Shares 9,397 Est. Cost $15.92 Unrealized +88.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $9,172 Shares 343,780 Est. Cost $26.37 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $119 Shares 5,342 Est. Cost $20.30 Unrealized +52.6%
SIGNING DAY SPORTS INC COMMON STOCK 0.0%
Value ($000) $64 Shares 67,300 Est. Cost $0.46 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $3,074 Shares 45,727 Est. Cost $58.88 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $625 Shares 1,033 Est. Cost $408.80 Unrealized +34.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $779 Shares 15,828 Est. Cost $42.43 Unrealized +8.0%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.1%
Value ($000) $2,112 Shares 38,931 Est. Cost $53.09 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $699 Shares 12,965 Est. Cost $39.05 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1,095 Shares 5,307 Est. Cost $146.05 Unrealized +38.6%
PAAA PGIM AAA CLO ETF 0.5%
Value ($000) $14,856 Shares 289,817 Est. Cost $51.33 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $346 Shares 2,047 Est. Cost $134.71 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.3%
Value ($000) $7,993 Shares 1,065,739 Est. Cost $7.27 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $430 Shares 10,355 Est. Cost $18.24 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $369 Shares 1,280 Est. Cost $247.81 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $948 Shares 1,431 Est. Cost $590.80 Unrealized +11.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $237 Shares 1,202 Est. Cost $49.59 Unrealized +243.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $811 Shares 49,182 Est. Cost $17.17 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $101 Shares 6,174 Est. Cost $10.75 Unrealized +40.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $567 Shares 1,933 Est. Cost $220.87 Unrealized +30.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $84 Shares 1,657 Est. Cost $22.50 Unrealized +181.8%
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,334 Shares 5,768 Est. Cost $226.02 Unrealized +0.6%
REAL THE REALREAL INC COM 0.0%
Value ($000) $79 Shares 5,000 Est. Cost $7.57 Unrealized +72.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $184 Shares 4,238 Est. Cost $60.91 Unrealized -27.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $500 Shares 1,905 Est. Cost $236.11 Unrealized +12.5%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $175 Shares 1,906 Est. Cost $66.88 Unrealized +47.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $1,192 Shares 8,003 Est. Cost $116.05 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $36 Shares 3,989 Est. Cost $2.67 Unrealized +132.4%
IMDX INSIGHT MOLECULAR DIA INC COM NEW 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $3.02 Unrealized +86.7%
XLF Financial Select Sector SPDR ETF 0.1%
Value ($000) $1,747 Shares 31,905 Est. Cost $39.78 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $1,026 Shares 39,101 Est. Cost $24.19 Unrealized
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $50 Shares 61,156 Est. Cost $5.62 Unrealized -82.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $331 Shares 5,845 Est. Cost $42.15 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $694 Shares 6,020 Est. Cost $89.71 Unrealized +31.2%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $42 Shares 2,110 Est. Cost $11.51 Unrealized +63.8%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $74 Shares 5,210 Est. Cost $6.16 Unrealized
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value ($000) $51 Shares 375 Est. Cost $83.26 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $429 Shares 4,906 Est. Cost $85.22 Unrealized +4.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $294 Shares 2,612 Est. Cost $83.52 Unrealized +25.9%
FLEX FLEX LTD ORD 0.0%
Value ($000) $296 Shares 4,905 Est. Cost $41.98 Unrealized +47.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $943 Shares 9,814 Est. Cost $89.66 Unrealized +8.3%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $115 Shares 8,950 Est. Cost $13.89 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $531 Shares 5,210 Est. Cost $62.16 Unrealized +66.7%
VENU VENU HLDG CORP COM 0.0%
Value ($000) $25 Shares 3,001 Est. Cost $12.11 Unrealized -8.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $364 Shares 4,640 Est. Cost $66.35 Unrealized +20.1%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $621 Shares 12,407 Est. Cost $29.92 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $389 Shares 3,073 Est. Cost $120.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $1,056 Shares 1,750 Est. Cost $444.37 Unrealized
AYI ACUITY INC COM 0.0%
Value ($000) $340 Shares 943 Est. Cost $260.23 Unrealized +38.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $128 Shares 7,200 Est. Cost $13.91 Unrealized +27.6%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $161 Shares 14,688 Est. Cost $9.06 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $147 Shares 13,697 Est. Cost $9.73 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $295 Shares 2,151 Est. Cost $108.54 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $126 Shares 11,000 Est. Cost $12.35 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $381 Shares 7,625 Est. Cost $50.46 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $352 Shares 733 Est. Cost $380.24 Unrealized
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value ($000) $334 Shares 5,486 Est. Cost $51.43 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $89 Shares 5,000 Est. Cost $19.41 Unrealized
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $220 Shares 1,744 Est. Cost $131.71 Unrealized
ESUM EVENTIDE US MARKET ETF 0.0%
Value ($000) $1,301 Shares 48,301 Est. Cost $24.05 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $719 Shares 3,601 Est. Cost $120.02 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $49 Shares 2,592 Est. Cost $21.15 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value ($000) $3 Shares 5,085 Est. Cost $2.60 Unrealized -54.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $379 Shares 11,812 Est. Cost $25.17 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $17 Shares 4,490 Est. Cost $5.15 Unrealized -11.9%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $586 Shares 10,551 Est. Cost $49.65 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $9.12 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $125 Shares 760 Est. Cost $104.53 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $391 Shares 9,387 Est. Cost $26.49 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $367 Shares 7,225 Est. Cost $34.91 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $304 Shares 9,115 Est. Cost $31.76 Unrealized
QUVU HARTFORD QUALITY VALUE ETF 0.0%
Value ($000) $246 Shares 8,962 Est. Cost $23.08 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $77 Shares 4,000 Est. Cost $21.49 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 2,211 Est. Cost $3.33 Unrealized +114.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $714 Shares 7,720 Est. Cost $71.53 Unrealized +32.2%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $23 Shares 913 Est. Cost $37.69 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value ($000) $23 Shares 1,299 Est. Cost $7.34 Unrealized +103.2%
CEFA GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF 0.0%
Value ($000) $301 Shares 8,142 Est. Cost $34.63 Unrealized
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $42 Shares 4,210 Est. Cost $4.96 Unrealized +95.4%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $91 Shares 3,176 Est. Cost $20.49 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $88 Shares 4,872 Est. Cost $19.06 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $51 Shares 1,649 Est. Cost $23.13 Unrealized +26.4%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $71 Shares 250 Est. Cost $273.92 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $28.58 Unrealized
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $37 Shares 200 Est. Cost $35.16 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $424 Shares 3,226 Est. Cost $113.15 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $216 Shares 4,589 Est. Cost $36.32 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $20 Shares 1,658 Est. Cost $7.50 Unrealized +45.5%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value ($000) $1,760 Shares 17,738 Est. Cost $99.49 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $32 Shares 2,461 Est. Cost $15.76 Unrealized
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value ($000) $495 Shares 16,609 Est. Cost $25.76 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $31 Shares 541 Est. Cost $45.97 Unrealized +27.9%
FLAGSTAR BANK NATIONAL ASSOCIA UNIT 05/07/51 0.0%
Value ($000) $1,045 Shares 26,089 Est. Cost $38.46 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $274 Shares 5,902 Est. Cost $41.55 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $42 Shares 346 Est. Cost $122.64 Unrealized +2.9%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $49 Shares 7,773 Est. Cost $4.54 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $206 Shares 3,195 Est. Cost $47.89 Unrealized
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $9 Shares 481 Est. Cost $16.46 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $47 Shares 726 Est. Cost $85.93 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 437 Est. Cost $9.37 Unrealized +117.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 1,148 Est. Cost $6.12 Unrealized +107.4%
KEN KENON HLDGS LTD SHS 0.0%
Value ($000) $14 Shares 205 Est. Cost $32.81 Unrealized +69.9%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $102 Shares 2,676 Est. Cost $27.50 Unrealized
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $53 Shares 5,363 Est. Cost $5.86 Unrealized +53.6%
EQT EQT CORP COM 0.0%
Value ($000) $317 Shares 5,918 Est. Cost $50.87 Unrealized +10.3%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $119 Shares 2,477 Est. Cost $43.44 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $156 Shares 768 Est. Cost $157.19 Unrealized +22.7%
USBC KNOW LABS INC COM NEW 0.0%
Value ($000) $4 Shares 5,583 Est. Cost $1.48 Unrealized -43.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $178 Shares 567 Est. Cost $307.86 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $35 Shares 917 Est. Cost $28.52 Unrealized +40.2%
QURE UNIQURE NV SHS 0.0%
Value ($000) $3 Shares 109 Est. Cost $4.87 Unrealized +692.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $236 Shares 1,783 Est. Cost $96.17 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $25 Shares 300 Est. Cost $40.00 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $10 Shares 3,486 Est. Cost $3.13 Unrealized +3.6%
ERAS ERASCA INC COM 0.0%
Value ($000) $9 Shares 2,390 Est. Cost $1.57 Unrealized +78.6%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $6 Shares 1,762 Est. Cost $2.71 Unrealized +64.4%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 535 Est. Cost $18.57 Unrealized +15.4%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $96 Shares 2,053 Est. Cost $58.16 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $119 Shares 11,214 Est. Cost $10.32 Unrealized
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value ($000) $31 Shares 1,604 Est. Cost $16.50 Unrealized +12.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $101 Shares 1,728 Est. Cost $52.02 Unrealized +4.7%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $20 Shares 2,834 Est. Cost $2.91 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value ($000) $8 Shares 334 Est. Cost $21.89 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $172 Shares 3,303 Est. Cost $43.88 Unrealized +15.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $96 Shares 25,000 Est. Cost $4.27 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $226 Shares 1,460 Est. Cost $131.68 Unrealized
NVD GRANITESHARES 2X SHORT NVDA DAILY ETF 0.0%
Value ($000) $14 Shares 2,025 Est. Cost $8.70 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $92 Shares 5,287 Est. Cost $16.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $3,774 Shares 5 Est. Cost $592721.90 Unrealized +25.9%
PLUR PLURI INC COM NEW 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $6.14 Unrealized -39.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $683 Shares 7,759 Est. Cost $64.21 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $113 Shares 1,237 Est. Cost $87.09 Unrealized
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 1,575 Est. Cost $6.15 Unrealized +23.5%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $1.70 Unrealized +60.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $334 Shares 3,542 Est. Cost $91.47 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $86 Shares 1,985 Est. Cost $31.45 Unrealized
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $45.87 Unrealized +222.5%
SONO SONOS INC COM 0.0%
Value ($000) $26 Shares 1,487 Est. Cost $10.57 Unrealized +65.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $16 Shares 1,577 Est. Cost $8.01 Unrealized +23.1%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $46 Shares 3,250 Est. Cost $14.94 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 2,637 Est. Cost $7.69 Unrealized +52.4%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $19 Shares 2,220 Est. Cost $4.26 Unrealized +110.8%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 731 Est. Cost $4.03 Unrealized +126.3%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $95 Shares 5,000 Est. Cost $18.57 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $122 Shares 3,851 Est. Cost $34.93 Unrealized
RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value ($000) $76 Shares 6,000 Est. Cost $14.02 Unrealized
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value ($000) $39 Shares 807 Est. Cost $45.40 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $43 Shares 640 Est. Cost $47.25 Unrealized +43.6%
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $76 Shares 7,500 Est. Cost $10.67 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value ($000) $164 Shares 1,989 Est. Cost $69.52 Unrealized
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $11.92 Unrealized +188.2%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value ($000) $41 Shares 577 Est. Cost $62.23 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $85 Shares 15,096 Est. Cost $5.65 Unrealized
NBTX NANOBIOTIX SPONSORED ADS 0.0%
Value ($000) $12 Shares 514 Est. Cost $4.73 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $114 Shares 2,592 Est. Cost $31.59 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $202 Shares 1,678 Est. Cost $89.48 Unrealized +35.5%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $6 Shares 1,694 Est. Cost $2.02 Unrealized +39.6%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $97 Shares 7,000 Est. Cost $14.09 Unrealized
COHEN & STEERS CLOSED-END COM 0.0%
Value ($000) $160 Shares 12,157 Est. Cost $10.45 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $14 Shares 584 Est. Cost $9.75 Unrealized +122.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $62 Shares 321 Est. Cost $104.70 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $79 Shares 1,046 Est. Cost $80.15 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $132 Shares 1,672 Est. Cost $65.39 Unrealized
MKZR MACKENZIE RLTY CAP INC COM NEW 0.0%
Value ($000) $9 Shares 2,144 Est. Cost $0.67 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $174 Shares 1,795 Est. Cost $72.65 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 3,402 Est. Cost $2.39 Unrealized +87.6%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $444 Shares 9,215 Est. Cost $47.44 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $127 Shares 1,715 Est. Cost $54.70 Unrealized +35.7%
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%
Value ($000) $65 Shares 1,684 Est. Cost $33.69 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $86 Shares 1,295 Est. Cost $48.60 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $12.06 Unrealized +80.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $175 Shares 3,255 Est. Cost $51.87 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $15 Shares 126 Est. Cost $99.07 Unrealized +25.1%
NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $5 Shares 110 Est. Cost $0.71 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $46 Shares 1,208 Est. Cost $28.15 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $13 Shares 1,753 Est. Cost $50.69 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $16 Shares 459 Est. Cost $42.10 Unrealized -17.2%
OMER OMEROS CORP COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $5.46 Unrealized +57.6%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $135 Shares 16,645 Est. Cost $7.37 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $71 Shares 3,450 Est. Cost $20.77 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $36.75 Unrealized +64.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $111 Shares 536 Est. Cost $175.12 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.88 Unrealized +29.5%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $63 Shares 50 Est. Cost $1171.63 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $203 Shares 6,001 Est. Cost $32.86 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $75 Shares 1,745 Est. Cost $34.79 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $96 Shares 7,500 Est. Cost $12.86 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $22 Shares 350 Est. Cost $71.63 Unrealized
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 288 Est. Cost $1.24 Unrealized +256.9%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $101 Shares 2,634 Est. Cost $34.24 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $93 Shares 1,810 Est. Cost $45.14 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $77 Shares 2,150 Est. Cost $28.02 Unrealized +24.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $31 Shares 300 Est. Cost $88.92 Unrealized
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value ($000) $3 Shares 423 Est. Cost $9.73 Unrealized -23.6%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $44 Shares 1,218 Est. Cost $30.79 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $18 Shares 514 Est. Cost $29.60 Unrealized +12.8%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $15 Shares 512 Est. Cost $20.17 Unrealized +41.1%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $321 Shares 11,615 Est. Cost $27.62 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $19 Shares 496 Est. Cost $31.25 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $3 Shares 176 Est. Cost $41.16 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $9.67 Unrealized +125.4%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value ($000) $3 Shares 121 Est. Cost $18.10 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $2 Shares 238 Est. Cost $9.16 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%
Value ($000) $33 Shares 1,063 Est. Cost $27.56 Unrealized
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.06 Unrealized +44.7%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $21.00 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $32 Shares 919 Est. Cost $28.74 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $26 Shares 1,157 Est. Cost $23.39 Unrealized
VEGA ADVISORSHARES STAR GLOBAL BUY-WRITE ETF 0.0%
Value ($000) $281 Shares 5,733 Est. Cost $41.89 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $14 Shares 268 Est. Cost $40.65 Unrealized +23.1%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $62.13 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $3 Shares 914 Est. Cost $1.41 Unrealized +129.6%
CUREVAC N V COM 0.0%
Value ($000) $5 Shares 1,095 Est. Cost $3.81 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $7.56 Unrealized
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $303 Shares 6,636 Est. Cost $45.07 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $13 Shares 51 Est. Cost $225.66 Unrealized +16.5%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $7 Shares 320 Est. Cost $17.34 Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $7 Shares 204 Est. Cost $25.12 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $37 Shares 574 Est. Cost $47.40 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $54 Shares 403 Est. Cost $89.77 Unrealized
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value ($000) $126 Shares 2,446 Est. Cost $51.43 Unrealized
CGVV CAPITAL GROUP U.S. LARGE VALUE ETF 0.0%
Value ($000) $52 Shares 1,942 Est. Cost $26.43 Unrealized
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $3 Shares 86 Est. Cost $25.90 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $19 Shares 1,953 Est. Cost $7.68 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $22 Shares 325 Est. Cost $47.04 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $20 Shares 929 Est. Cost $22.10 Unrealized +5.8%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $30 Shares 843 Est. Cost $32.70 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $64.15 Unrealized +35.0%
BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $46 Shares 4,250 Est. Cost $10.82 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $283 Shares 1,775 Est. Cost $117.34 Unrealized +33.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $13 Shares 569 Est. Cost $21.24 Unrealized +14.6%
HZO MARINEMAX INC COM 0.0%
Value ($000) $14 Shares 565 Est. Cost $24.28 Unrealized +1.6%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $97 Shares 4,500 Est. Cost $21.29 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $75 Shares 12,000 Est. Cost $6.82 Unrealized
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $50 Shares 866 Est. Cost $45.76 Unrealized
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $10 Shares 169 Est. Cost $39.49 Unrealized
IVVD INVIVYD INC COM 0.0%
Value ($000) $1 Shares 514 Est. Cost $0.89 Unrealized +134.7%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.68 Unrealized
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value ($000) $38 Shares 287 Est. Cost $113.39 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $21 Shares 321 Est. Cost $47.25 Unrealized
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value ($000) $0 Shares 417 Est. Cost $2.71 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $38 Shares 2,965 Est. Cost $11.12 Unrealized
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $29.95 Unrealized +60.1%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $3 Shares 244 Est. Cost $10.30 Unrealized +27.0%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $62 Shares 4,000 Est. Cost $13.33 Unrealized +12.0%
UTEN US TREASURY 10 YEAR NOTE ETF 0.0%
Value ($000) $98 Shares 2,222 Est. Cost $43.22 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $29 Shares 1,062 Est. Cost $25.59 Unrealized +6.1%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $2 Shares 10 Est. Cost $90.01 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $12.04 Unrealized +57.3%
GAME GAMESQUARE HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,265 Est. Cost $0.99 Unrealized -41.4%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value ($000) $36 Shares 1,256 Est. Cost $28.39 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $32 Shares 25,078 Est. Cost $1.94 Unrealized -30.7%
YEXT YEXT INC COM 0.0%
Value ($000) $10 Shares 1,259 Est. Cost $6.00 Unrealized +40.4%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $23 Shares 1,710 Est. Cost $9.96 Unrealized +30.6%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $29 Shares 710 Est. Cost $34.71 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $43.83 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $30 Shares 1,260 Est. Cost $23.86 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 2,133 Est. Cost $1.34 Unrealized -10.7%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $11.42 Unrealized +109.2%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $64.03 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $18.37 Unrealized +62.5%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.47 Unrealized +13.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $9 Shares 1,127 Est. Cost $8.96 Unrealized -2.7%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 750 Est. Cost $12.47 Unrealized -53.8%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $19 Shares 750 Est. Cost $22.71 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $18.93 Unrealized +46.2%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $17 Shares 305 Est. Cost $58.72 Unrealized
BKV BKV CORP COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $21.03 Unrealized +19.4%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $12.04 Unrealized +118.3%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $24 Shares 340 Est. Cost $66.14 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 458 Est. Cost $1.35 Unrealized +86.7%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $20 Shares 336 Est. Cost $44.46 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $25 Shares 511 Est. Cost $29.08 Unrealized
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.23 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.87 Unrealized
KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%
Value ($000) $6 Shares 243 Est. Cost $22.62 Unrealized
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $3 Shares 426 Est. Cost $6.07 Unrealized +46.9%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.83 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC COM NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $11.66 Unrealized +176.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $40.78 Unrealized
ASPS ALTISOURCE PORTFOLIO SOLUTIONS SHS NEW 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.42 Unrealized -17.1%
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.44 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $18 Shares 130 Est. Cost $127.47 Unrealized
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $7.47 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $61 Shares 432 Est. Cost $118.74 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $41 Shares 1,873 Est. Cost $21.80 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $42 Shares 646 Est. Cost $57.31 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $39 Shares 498 Est. Cost $61.49 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value ($000) $26 Shares 257 Est. Cost $98.26 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $3 Shares 373 Est. Cost $7.23 Unrealized +18.6%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $6 Shares 87 Est. Cost $80.86 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $226 Shares 3,371 Est. Cost $58.89 Unrealized +9.6%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $16 Shares 130 Est. Cost $79.71 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $7 Shares 264 Est. Cost $27.81 Unrealized -5.3%
TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%
Value ($000) $9 Shares 137 Est. Cost $66.83 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $1 Shares 196 Est. Cost $2.79 Unrealized
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.0%
Value ($000) $14 Shares 401 Est. Cost $29.28 Unrealized
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $12 Shares 300 Est. Cost $35.09 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $71 Shares 1,800 Est. Cost $40.92 Unrealized
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $7.32 Unrealized +57.0%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $1 Shares 357 Est. Cost $1.77 Unrealized +34.0%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 696 Est. Cost $2.23 Unrealized -28.3%
EATON VANCE LIMITED DURATION I COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.39 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $23.05 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $12 Shares 141 Est. Cost $69.15 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $0.56 Unrealized +156.2%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value ($000) $26 Shares 513 Est. Cost $49.64 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $8 Shares 786 Est. Cost $9.76 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $2 Shares 634 Est. Cost $2.67 Unrealized +64.3%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $15 Shares 467 Est. Cost $31.87 Unrealized
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.49 Unrealized +22.7%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $11 Shares 273 Est. Cost $26.36 Unrealized +57.0%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.39 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $50 Shares 156 Est. Cost $314.07 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $59 Shares 149 Est. Cost $280.02 Unrealized
HBT HBT FINL INC. COM 0.0%
Value ($000) $13 Shares 501 Est. Cost $23.42 Unrealized +5.4%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $5.82 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $13 Shares 316 Est. Cost $33.76 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $6 Shares 1,011 Est. Cost $4.39 Unrealized +25.5%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value ($000) $25 Shares 327 Est. Cost $63.11 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.99 Unrealized +26.7%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $153 Shares 5,288 Est. Cost $28.30 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $57.63 Unrealized
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $2 Shares 272 Est. Cost $2.81 Unrealized +70.7%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $64.45 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $43 Shares 145 Est. Cost $188.57 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.64 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $29 Shares 312 Est. Cost $73.79 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.90 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 532 Est. Cost $5.71 Unrealized -59.5%
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $3 Shares 533 Est. Cost $4.04 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $109 Shares 1,008 Est. Cost $100.81 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.41 Unrealized +12.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $36.94 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.01 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $22 Shares 513 Est. Cost $46.23 Unrealized -12.2%
CGGG CAPITAL GROUP U.S. LARGE GROWTH ETF 0.0%
Value ($000) $54 Shares 1,882 Est. Cost $28.43 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $4 Shares 477 Est. Cost $7.88 Unrealized +14.3%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.18 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.03 Unrealized -0.4%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $29 Shares 1,312 Est. Cost $18.52 Unrealized +26.4%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $7 Shares 185 Est. Cost $29.02 Unrealized
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $1 Shares 322 Est. Cost $2.06 Unrealized +29.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $5 Shares 130 Est. Cost $30.33 Unrealized
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.29 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $9 Shares 175 Est. Cost $41.41 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $10 Shares 56 Est. Cost $106.64 Unrealized
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.42 Unrealized
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $2 Shares 123 Est. Cost $11.81 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $19 Shares 278 Est. Cost $60.62 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $7 Shares 150 Est. Cost $36.64 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $26.55 Unrealized +34.8%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 278 Est. Cost $2.95 Unrealized +111.2%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $7 Shares 165 Est. Cost $38.04 Unrealized
SIM GRUPO SIMEC SAB DE C V ADR 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.00 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.64 Unrealized +88.4%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.76 Unrealized +74.3%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $117 Shares 11,745 Est. Cost $11.03 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $95.51 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $8 Shares 32 Est. Cost $204.55 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $45 Shares 1,926 Est. Cost $23.94 Unrealized
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.12 Unrealized +60.3%
TIPT TIPTREE INC COM 0.0%
Value ($000) $6 Shares 312 Est. Cost $20.93 Unrealized -13.0%
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 373 Est. Cost $1.41 Unrealized +54.6%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $2 Shares 250 Est. Cost $15.02 Unrealized -34.7%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $5 Shares 412 Est. Cost $8.84 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $6 Shares 99 Est. Cost $62.63 Unrealized
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.21 Unrealized +143.4%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.71 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.13 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 170 Est. Cost $39.21 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.02 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $1 Shares 91 Est. Cost $1.67 Unrealized +190.3%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 620 Est. Cost $35.38 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.92 Unrealized +57.3%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.67 Unrealized +8.5%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.22 Unrealized
FDCF FIDELITY DISRUPTIVE COMMUNICATIONS ETF 0.0%
Value ($000) $6 Shares 130 Est. Cost $36.81 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $6 Shares 360 Est. Cost $20.58 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $85.56 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $8.75 Unrealized +55.0%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.88 Unrealized +44.0%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.82 Unrealized +88.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.92 Unrealized -3.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 99 Est. Cost $63.56 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 407 Est. Cost $1.43 Unrealized +38.9%
XIAO-I CORP SPONSORED ADS 0.0%
Value ($000) $0 Shares 190 Est. Cost $1.25 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $4 Shares 15 Est. Cost $195.13 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.90 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $19 Shares 968 Est. Cost $19.89 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.91 Unrealized +28.9%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.36 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.39 Unrealized +179.8%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $68 Shares 5,020 Est. Cost $13.47 Unrealized
NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $16 Shares 1,350 Est. Cost $11.18 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $264 Shares 1,742 Est. Cost $127.90 Unrealized +15.5%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.04 Unrealized +30.8%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $37 Shares 1,028 Est. Cost $32.88 Unrealized
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $0 Shares 135 Est. Cost $2.31 Unrealized +20.2%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $6 Shares 176 Est. Cost $23.20 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $3 Shares 308 Est. Cost $8.43 Unrealized +8.7%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 427 Est. Cost $1.75 Unrealized -7.0%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.50 Unrealized +8.2%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.54 Unrealized
INVESCO PA VALUE MUN INC TR COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.29 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.66 Unrealized +85.3%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 174 Est. Cost $3.21 Unrealized -10.9%
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.65 Unrealized -39.5%
INSEEGO CORP COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.24 Unrealized
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.01 Unrealized +36.9%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.91 Unrealized +12.5%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $8 Shares 117 Est. Cost $60.48 Unrealized
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $40 Shares 439 Est. Cost $76.32 Unrealized
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value ($000) $1 Shares 337 Est. Cost $1.22 Unrealized +41.2%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $57 Shares 2,507 Est. Cost $22.90 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 95 Est. Cost $4.31 Unrealized +230.0%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $8 Shares 311 Est. Cost $26.33 Unrealized
WELLS FARGO & CO PERP PFD CNV A 0.0%
Value ($000) $6 Shares 5 Est. Cost $1272.49 Unrealized
SBDS SOLO BRANDS INC COM CL A NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.49 Unrealized -24.3%
RAAA RECKONER YIELD ENHANCED AAA CLO ETF 0.0%
Value ($000) $16 Shares 637 Est. Cost $25.16 Unrealized
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $3.25 Unrealized +27.5%
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.60 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value ($000) $9 Shares 105 Est. Cost $75.26 Unrealized
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 46 Est. Cost $8.43 Unrealized +14.9%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $11 Shares 200 Est. Cost $63.17 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.39 Unrealized
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $13 Shares 41 Est. Cost $233.25 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $15 Shares 525 Est. Cost $27.22 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.06 Unrealized -59.4%
STEX STREAMEX CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.45 Unrealized -17.9%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $7 Shares 39 Est. Cost $111.36 Unrealized
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.93 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $17.87 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $35 Shares 787 Est. Cost $41.47 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $26 Shares 377 Est. Cost $56.36 Unrealized
ARAI ARRIVE AI INC COM NEW 0.0%
Value ($000) $0 Shares 91 Est. Cost $7.90 Unrealized -47.1%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $1 Shares 204 Est. Cost $3.34 Unrealized +9.1%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.57 Unrealized +62.2%
HAFNIA LTD SHS 0.0%
Value ($000) $1 Shares 137 Est. Cost $4.99 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $10 Shares 385 Est. Cost $25.36 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $54.86 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $43 Shares 375 Est. Cost $104.73 Unrealized
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.17 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 982 Est. Cost $29.66 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.35 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.78 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $88 Shares 698 Est. Cost $103.17 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $20 Shares 455 Est. Cost $43.89 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 634 Est. Cost $1.83 Unrealized +10.1%
GENVR GEN DIGITAL INC CVR 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.03 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $59 Shares 2,023 Est. Cost $29.19 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.39 Unrealized -1.5%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $8 Shares 590 Est. Cost $15.21 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.28 Unrealized -81.2%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $2 Shares 86 Est. Cost $14.83 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $7 Shares 30 Est. Cost $184.88 Unrealized
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $13.79 Unrealized +100.6%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $6 Shares 238 Est. Cost $24.96 Unrealized
YIBO PLANET IMAGE INTL LTD USD CL A ORD SHS 0.0%
Value ($000) $0 Shares 177 Est. Cost $1.40 Unrealized -16.4%
VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value ($000) $10 Shares 700 Est. Cost $11.56 Unrealized
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.87 Unrealized +86.8%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.48 Unrealized
OESX ORION ENERGY SYS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.98 Unrealized +83.1%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $42 Shares 3,300 Est. Cost $12.41 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.45 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $3 Shares 196 Est. Cost $16.27 Unrealized
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.74 Unrealized +77.4%
AIR INDS GROUP COM 0.0%
Value ($000) $3 Shares 977 Est. Cost $3.13 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $43 Shares 846 Est. Cost $50.19 Unrealized
BTAI BIOXCEL THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.15 Unrealized -34.6%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $9 Shares 406 Est. Cost $18.98 Unrealized
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $4 Shares 309 Est. Cost $11.40 Unrealized +4.4%
CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value ($000) $2 Shares 933 Est. Cost $2.13 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.37 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.32 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $19 Shares 528 Est. Cost $30.04 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 120 Est. Cost $2.89 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $2 Shares 124 Est. Cost $9.24 Unrealized +67.1%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.24 Unrealized +89.2%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $14 Shares 1,302 Est. Cost $8.88 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.95 Unrealized +287.5%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.63 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.22 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.38 Unrealized
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value ($000) $12 Shares 579 Est. Cost $20.68 Unrealized
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.35 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.40 Unrealized
AIOT POWERFLEET INC COM 0.0%
Value ($000) $3 Shares 596 Est. Cost $5.15 Unrealized -0.6%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.56 Unrealized +51.7%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.31 Unrealized +62.6%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.21 Unrealized +13.0%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.20 Unrealized
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.40 Unrealized -29.5%
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $7 Shares 270 Est. Cost $19.31 Unrealized +32.8%
RDHL REDHILL BIOPHARMA LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.16 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $9 Shares 415 Est. Cost $24.61 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $1 Shares 107 Est. Cost $3.57 Unrealized +98.9%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.78 Unrealized +57.4%
VOC VOC ENERGY TR TR UNIT 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.86 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.56 Unrealized -0.6%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.95 Unrealized +39.7%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.55 Unrealized +185.4%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.01 Unrealized +11.0%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.71 Unrealized +188.7%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $38 Shares 819 Est. Cost $46.45 Unrealized
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.24 Unrealized -14.5%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.48 Unrealized +64.6%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $31.82 Unrealized
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $35 Shares 3,354 Est. Cost $10.39 Unrealized
VOXR VOX ROYALTY CORP COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.41 Unrealized +32.6%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.44 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $3.33 Unrealized +35.1%
EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.64 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $5 Shares 71 Est. Cost $54.79 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $1 Shares 714 Est. Cost $0.67 Unrealized +228.6%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.81 Unrealized
CAN FITE BIOFARMA LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.62 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $4 Shares 84 Est. Cost $41.88 Unrealized
IMMP IMMUTEP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.77 Unrealized
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.00 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.00 Unrealized
EVI EVI INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.87 Unrealized +39.3%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.50 Unrealized
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.12 Unrealized +1.8%
GNLX GENELUX CORPORATION COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.55 Unrealized +52.1%
MBI MBIA INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $3.73 Unrealized +93.7%
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 379 Est. Cost $1.86 Unrealized -22.2%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.04 Unrealized +14.8%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $27 Shares 2,195 Est. Cost $8.78 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $19 Shares 1,065 Est. Cost $18.10 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.45 Unrealized
SFYX SOFI NEXT 500 ETF 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.23 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.08 Unrealized +20.3%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.25 Unrealized +52.8%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $6.71 Unrealized +23.8%
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $2 Shares 182 Est. Cost $7.22 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.69 Unrealized +32.4%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.25 Unrealized
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.06 Unrealized
EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.56 Unrealized -8.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $109.09 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.08 Unrealized
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.42 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.76 Unrealized
YANG DIREXION DAILY FTSE CHINA BEAR 3X SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.75 Unrealized
VRM VROOM INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.55 Unrealized -15.2%
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.68 Unrealized
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.90 Unrealized +24.1%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.85 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $46.89 Unrealized
TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.35 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $13.96 Unrealized
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $31.49 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.97 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.91 Unrealized
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.93 Unrealized
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.59 Unrealized
MOGU INC SPON ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.43 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 69 Est. Cost $83.09 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 186 Est. Cost $35.32 Unrealized
NODK NI HLDGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.13 Unrealized -4.5%
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.28 Unrealized +10.6%
MBAI CHECK CAP LTD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.78 Unrealized +119.0%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.65 Unrealized
LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.20 Unrealized
CHEETAH MOBILE INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.00 Unrealized
PAMT PAMT CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.42 Unrealized -26.6%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.28 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.32 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.65 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.24 Unrealized +12.3%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.29 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.83 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.12 Unrealized +31.1%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.83 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.47 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.32 Unrealized
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.89 Unrealized
PURPLE BIOTECH LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.09 Unrealized
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.79 Unrealized +26.9%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
JFIN JIAYIN GROUP INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.10 Unrealized
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.67 Unrealized
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.02 Unrealized -19.7%
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.72 Unrealized
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.00 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.83 Unrealized
SRBK SR BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.00 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.65 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.80 Unrealized
DIVZ OPAL DIVIDEND INCOME ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $35.03 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.46 Unrealized -43.4%
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.07 Unrealized +20.7%
URGENTLY INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.40 Unrealized
TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.14 Unrealized
RISN INSPIRE CAPITAL APPRECIATION ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
MPTI M-TRON INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.82 Unrealized +17.8%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.40 Unrealized -2.5%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $271 Shares 2,490 Est. Cost $98.15 Unrealized
CSPI CSP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.67 Unrealized +4.6%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.10 Unrealized
VSDB VANGUARD SHORT DURATION BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.00 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.22 Unrealized -2.5%
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.41 Unrealized +35.2%
UXIN UXIN LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.45 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.50 Unrealized
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.73 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.75 Unrealized +8.5%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.43 Unrealized
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.31 Unrealized -37.6%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.16 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.53 Unrealized -1.5%
RILY BRC GROUP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.54 Unrealized +9.1%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.57 Unrealized +37.9%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.72 Unrealized
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.25 Unrealized