Larson Financial Group LLC Diversified Active

CIK: 0001731061 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $3,005,824 (100.0% shares, 0.0% debt)

Holdings (3,440)

New Positions (305)

XRPZ FRANKLIN XRP TRUST 0.0%
Value ($000) $742 Shares 37,275 Est. Cost $19.91 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $728 Shares 11,128 Est. Cost $65.40 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $321 Shares 22,726 Est. Cost $14.14 Unrealized —
KBA KRANESHARES TRUST 0.0%
Value ($000) $266 Shares 8,600 Est. Cost $30.90 Unrealized —
BULZ BANK MONTREAL QUE 0.0%
Value ($000) $260 Shares 1,000 Est. Cost $259.55 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $246 Shares 3,751 Est. Cost $65.51 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $230 Shares 2,818 Est. Cost $84.91 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $205 Shares 3,075 Est. Cost $66.74 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $156 Shares 5,450 Est. Cost $26.53 Unrealized 0.0%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $132 Shares 992 Est. Cost $133.24 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $127 Shares 4,570 Est. Cost $27.74 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $119 Shares 6,800 Est. Cost $17.50 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $115 Shares 1,659 Est. Cost $69.33 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $114 Shares 4,080 Est. Cost $27.27 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $109 Shares 2,542 Est. Cost $42.85 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $107 Shares 2,528 Est. Cost $42.13 Unrealized —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $106 Shares 1,780 Est. Cost $59.78 Unrealized —
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $81 Shares 2,921 Est. Cost $27.89 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $77 Shares 1,183 Est. Cost $63.23 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 740 Est. Cost $103.36 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $76 Shares 1,019 Est. Cost $74.47 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $75 Shares 1,900 Est. Cost $39.72 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $72 Shares 1,627 Est. Cost $44.46 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $68 Shares 333 Est. Cost $205.26 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $68 Shares 713 Est. Cost $76.20 Unrealized 0.0%
ITWO PROSHARES TR 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $39.70 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $63 Shares 2,940 Est. Cost $21.46 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $59 Shares 1,423 Est. Cost $41.49 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $53 Shares 1,095 Est. Cost $47.08 Unrealized 0.0%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $52 Shares 6,212 Est. Cost $8.35 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $45.13 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $46 Shares 545 Est. Cost $88.03 Unrealized 0.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $46 Shares 982 Est. Cost $46.42 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $44 Shares 530 Est. Cost $83.52 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $44 Shares 1,003 Est. Cost $43.41 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $39 Shares 10,500 Est. Cost $3.23 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $37 Shares 2,358 Est. Cost $15.68 Unrealized 0.0%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 548 Est. Cost $67.76 Unrealized —
— STRIVE INC 0.0%
Value ($000) $32 Shares 42,835 Est. Cost $0.74 Unrealized —
XRPC CANARY XRP ETF 0.0%
Value ($000) $31 Shares 1,604 Est. Cost $19.45 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $30 Shares 730 Est. Cost $41.22 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $30 Shares 400 Est. Cost $74.94 Unrealized —
HYGW ISHARES TR 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.86 Unrealized —
SQQQ PROSHARES TR 0.0%
Value ($000) $29 Shares 429 Est. Cost $68.56 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $29 Shares 594 Est. Cost $48.66 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $26 Shares 6,993 Est. Cost $1.94 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $26 Shares 787 Est. Cost $31.79 Unrealized 0.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24 Shares 472 Est. Cost $51.06 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $24 Shares 1,477 Est. Cost $15.85 Unrealized 0.0%
BCFN BARON ETF TR 0.0%
Value ($000) $23 Shares 909 Est. Cost $24.90 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.14 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $20 Shares 1,007 Est. Cost $20.81 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $20 Shares 242 Est. Cost $83.24 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $19 Shares 1,315 Est. Cost $13.11 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $19 Shares 313 Est. Cost $53.49 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $19 Shares 3,937 Est. Cost $4.80 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 148 Est. Cost $123.31 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $18 Shares 360 Est. Cost $49.58 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $18 Shares 298 Est. Cost $58.76 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $85.87 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $16 Shares 495 Est. Cost $31.72 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 234 Est. Cost $65.66 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $14 Shares 327 Est. Cost $38.02 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $14 Shares 1,096 Est. Cost $11.28 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $13 Shares 5,953 Est. Cost $1.61 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $13 Shares 707 Est. Cost $18.22 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $13 Shares 361 Est. Cost $36.74 Unrealized 0.0%
MOB MOBILICOM LTD 0.0%
Value ($000) $13 Shares 2,058 Est. Cost $7.29 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $12 Shares 597 Est. Cost $21.63 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $86.58 Unrealized 0.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $33.74 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $12 Shares 1,129 Est. Cost $14.23 Unrealized 0.0%
AIFD TCW ETF TRUST 0.0%
Value ($000) $12 Shares 307 Est. Cost $37.58 Unrealized —
MSTY TIDAL TRUST II 0.0%
Value ($000) $11 Shares 378 Est. Cost $29.60 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11 Shares 184 Est. Cost $58.57 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $11 Shares 319 Est. Cost $29.63 Unrealized 0.0%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 305 Est. Cost $35.70 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $1.96 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 110 Est. Cost $93.00 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3.82 Unrealized 0.0%
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 102 Est. Cost $96.67 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.90 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $9 Shares 940 Est. Cost $8.69 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.71 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $8 Shares 277 Est. Cost $26.70 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $8 Shares 596 Est. Cost $11.49 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.57 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $8 Shares 226 Est. Cost $32.49 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $7 Shares 826 Est. Cost $9.20 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.62 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $7 Shares 1,496 Est. Cost $4.81 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 115 Est. Cost $64.39 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.75 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $7 Shares 535 Est. Cost $13.39 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.24 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.30 Unrealized —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 506 Est. Cost $12.48 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 73 Est. Cost $90.07 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 4,066 Est. Cost $2.10 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $6 Shares 398 Est. Cost $14.74 Unrealized 0.0%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $6 Shares 388 Est. Cost $15.60 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.17 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $56.02 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.07 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6 Shares 467 Est. Cost $12.21 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $147.92 Unrealized 0.0%
AVGG THEMES ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.09 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.45 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $5 Shares 105 Est. Cost $49.14 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 68 Est. Cost $74.88 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $5 Shares 600 Est. Cost $7.48 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $5 Shares 152 Est. Cost $28.91 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $21.80 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $5 Shares 182 Est. Cost $22.40 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $188.72 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $5 Shares 585 Est. Cost $10.06 Unrealized 0.0%
ETU WORLD FDS TR 0.0%
Value ($000) $4 Shares 302 Est. Cost $14.43 Unrealized —
AMZZ GRANITESHARES ETF TR 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.47 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4 Shares 332 Est. Cost $13.12 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $4 Shares 303 Est. Cost $11.36 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $4 Shares 261 Est. Cost $14.23 Unrealized 0.0%
AVGX TIDAL TRUST II 0.0%
Value ($000) $4 Shares 79 Est. Cost $46.89 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.39 Unrealized —
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4 Shares 111 Est. Cost $32.44 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4 Shares 43 Est. Cost $82.03 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $28.05 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $3 Shares 302 Est. Cost $13.40 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $3 Shares 162 Est. Cost $21.37 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $3 Shares 285 Est. Cost $11.82 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.49 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $3 Shares 861 Est. Cost $3.47 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $3 Shares 798 Est. Cost $5.10 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.84 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.79 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.57 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.11 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.68 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2 Shares 128 Est. Cost $18.60 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.78 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.37 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $2 Shares 126 Est. Cost $18.07 Unrealized —
USSG DBX ETF TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.51 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.78 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.20 Unrealized 0.0%
SNOU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.72 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.55 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.76 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.93 Unrealized —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.71 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.12 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.96 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.30 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $1 Shares 775 Est. Cost $1.82 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.72 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $5.42 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 774 Est. Cost $2.09 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.64 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.50 Unrealized —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.93 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.41 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.67 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.83 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.36 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.60 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 389 Est. Cost $2.84 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.41 Unrealized 0.0%
SLVR SPROTT FDS TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.90 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $37.25 Unrealized -23.4%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.90 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.15 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.75 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.24 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.83 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 161 Est. Cost $5.47 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.00 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.30 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $7.95 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.40 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.80 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.88 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.80 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.59 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $427.84 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.60 Unrealized —
BBC ETFIS SER TR I 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.55 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.46 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.05 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.55 Unrealized —
BKCH GLOBAL X FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.91 Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.89 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.31 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.44 Unrealized 0.0%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.98 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.12 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.35 Unrealized 0.0%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.32 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.60 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.88 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.01 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.08 Unrealized 0.0%
CLIX PROSHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.50 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.89 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.36 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $566.58 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 2 Est. Cost $258.45 Unrealized 0.0%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.63 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.01 Unrealized 0.0%
OGIG ALPS ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.60 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.94 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.80 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.60 Unrealized 0.0%
NAIL DBX ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.60 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.58 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.63 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.58 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.56 Unrealized 0.0%
VIXM PROSHARES TR II 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.27 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.11 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.66 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.09 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.48 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.02 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.89 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.00 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.84 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.73 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.43 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.49 Unrealized 0.0%
TSLY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.56 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $313.44 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $238.16 Unrealized +9.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.62 Unrealized 0.0%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.38 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.28 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.11 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.42 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.13 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.16 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.39 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.64 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.59 Unrealized 0.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.83 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.50 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.19 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.73 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.67 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.23 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.70 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.81 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.07 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.15 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.75 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.72 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.25 Unrealized 0.0%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.25 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.37 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.37 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.34 Unrealized 0.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.58 Unrealized 0.0%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.63 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.75 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.81 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.28 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.70 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.18 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.43 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.52 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.03 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.80 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.24 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.98 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.02 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.14 Unrealized —
FXED TIDAL TRUST I 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.00 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.71 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.44 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.19 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.41 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.45 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.20 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.68 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.27 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.20 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.22 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.85 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $37.25 Unrealized -23.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.36 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.00 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.19 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.99 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.77 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.53 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.89 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.05 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.67 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.46 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.53 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.20 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.39 Unrealized —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.67 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.96 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.39 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.12 Unrealized 0.0%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.77 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —

Increased Positions (1424)

SPYM SPDR SERIES TRUST 6.1%
Value ($000) $183,125 (+12.5%) Shares 2,282,787 (+9.8%) Est. Cost $70.81 Unrealized —
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $128,567 (+16.2%) Shares 689,367 (+16.2%) Est. Cost $131.46 Unrealized +41.6%
DGRW WISDOMTREE TR 3.0%
Value ($000) $90,886 (+14.2%) Shares 1,016,282 (+13.6%) Est. Cost $85.05 Unrealized —
QGRO AMERICAN CENTY ETF TR 3.0%
Value ($000) $88,711 (+11.6%) Shares 774,632 (+11.5%) Est. Cost $107.24 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $21,826 (+43.2%) Shares 965,131 (+44.0%) Est. Cost $22.62 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 1.4%
Value ($000) $43,122 (+17.0%) Shares 1,363,320 (+13.9%) Est. Cost $29.76 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $19,187 (+39.9%) Shares 61,301 (+8.7%) Est. Cost $165.72 Unrealized +72.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $53,251 (+10.9%) Shares 230,702 (+5.5%) Est. Cost $187.56 Unrealized +22.0%
FLQM FRANKLIN TEMPLETON ETF TR 1.4%
Value ($000) $42,940 (+13.1%) Shares 763,243 (+13.5%) Est. Cost $54.97 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $40,854 (+13.0%) Shares 870,722 (+8.9%) Est. Cost $42.65 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $25,009 (+22.7%) Shares 36,674 (+19.8%) Est. Cost $547.24 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,846 (+275.0%) Shares 37,762 (+237.1%) Est. Cost $152.48 Unrealized —
IQLT ISHARES TR 1.1%
Value ($000) $33,655 (+13.2%) Shares 740,494 (+10.0%) Est. Cost $43.41 Unrealized —
PAB PGIM ETF TR 1.0%
Value ($000) $29,464 (+15.2%) Shares 689,207 (+15.8%) Est. Cost $42.66 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $7,399 (+108.4%) Shares 12,915 (+73.6%) Est. Cost $424.54 Unrealized +30.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $12,839 (+42.5%) Shares 59,949 (+7.7%) Est. Cost $124.78 Unrealized +80.0%
JBND J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $32,906 (+11.0%) Shares 608,573 (+11.2%) Est. Cost $53.73 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $18,380 (+20.3%) Shares 655,490 (+19.0%) Est. Cost $27.42 Unrealized —
MUNI PIMCO ETF TR 0.6%
Value ($000) $18,464 (+17.3%) Shares 352,308 (+17.0%) Est. Cost $51.84 Unrealized —
AVGO BROADCOM INC 1.0%
Value ($000) $30,841 (+9.7%) Shares 89,110 (+4.5%) Est. Cost $179.38 Unrealized +99.0%
SSO PROSHARES TR 0.1%
Value ($000) $3,010 (+716.8%) Shares 51,965 (+1481.4%) Est. Cost $59.64 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.6%
Value ($000) $17,788 (+16.8%) Shares 649,681 (+16.4%) Est. Cost $26.96 Unrealized —
INMU BLACKROCK ETF TRUST II 0.7%
Value ($000) $21,652 (+11.4%) Shares 900,674 (+10.9%) Est. Cost $23.58 Unrealized —
PYLD PIMCO ETF TR 0.6%
Value ($000) $17,108 (+14.6%) Shares 641,247 (+15.3%) Est. Cost $26.61 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.0%
Value ($000) $30,049 (+7.5%) Shares 652,668 (+8.0%) Est. Cost $45.90 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,126 (+201.5%) Shares 57,068 (+196.6%) Est. Cost $51.63 Unrealized —
EMGF ISHARES INC 0.7%
Value ($000) $21,297 (+10.2%) Shares 368,134 (+7.8%) Est. Cost $52.99 Unrealized —
ISCF ISHARES TR 0.5%
Value ($000) $13,535 (+16.6%) Shares 326,298 (+15.6%) Est. Cost $39.58 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value ($000) $2,273 (+497.5%) Shares 26,623 (+435.0%) Est. Cost $81.40 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,378 (+48.6%) Shares 44,687 (+39.3%) Est. Cost $102.10 Unrealized +13.1%
GLD SPDR GOLD TR 0.5%
Value ($000) $14,288 (+13.7%) Shares 36,051 (+2.0%) Est. Cost $239.36 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,228 (-18.6%) Shares 60,531 (+63.3%) Est. Cost $173.45 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,151 (+56.4%) Shares 24,498 (+28.7%) Est. Cost $127.74 Unrealized +24.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $21,982 (+7.2%) Shares 435,288 (+7.1%) Est. Cost $49.88 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $11,381 (+13.9%) Shares 13,198 (+22.2%) Est. Cost $803.92 Unrealized +12.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,508 (+486.7%) Shares 20,097 (+473.1%) Est. Cost $70.09 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $4,007 (-23.4%) Shares 42,741 (+880.1%) Est. Cost $104.29 Unrealized +3.4%
DDS DILLARDS INC 0.0%
Value ($000) $1,221 (+15179.9%) Shares 2,013 (+15384.6%) Est. Cost $608.03 Unrealized +0.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $10,040 (+13.5%) Shares 226,523 (+13.8%) Est. Cost $46.76 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $18,949 (+6.3%) Shares 953,156 (+6.8%) Est. Cost $19.66 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $9,924 (-9.2%) Shares 15,034 (+1.1%) Est. Cost $503.45 Unrealized +32.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,067 (+44.4%) Shares 27,400 (+47.3%) Est. Cost $360.36 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $24,156 (+4.0%) Shares 48,058 (+4.1%) Est. Cost $437.95 Unrealized +13.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $12,850 (+7.5%) Shares 224,486 (+7.2%) Est. Cost $57.86 Unrealized —
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $4,625 (+23.6%) Shares 68,464 (+3.3%) Est. Cost $43.08 Unrealized +41.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,588 (+121.8%) Shares 19,567 (+98.9%) Est. Cost $62.07 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $13,550 (+6.4%) Shares 42,051 (+4.2%) Est. Cost $180.47 Unrealized +71.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,942 (+38.3%) Shares 5,195 (+9.2%) Est. Cost $499.74 Unrealized +6.5%
TMFC RBB FD INC 0.1%
Value ($000) $4,383 (+21.6%) Shares 61,077 (+19.5%) Est. Cost $61.63 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,019 (+33.4%) Shares 4 (+33.3%) Est. Cost $733000.60 Unrealized +1.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $757 (+6932.9%) Shares 70,075 (+5064.0%) Est. Cost $8.03 Unrealized +0.9%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $13,119 (+5.9%) Shares 91,125 (+107.4%) Est. Cost $173.93 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $5,556 (-11.5%) Shares 17,442 (+4.0%) Est. Cost $194.10 Unrealized +82.6%
MUB ISHARES TR 0.1%
Value ($000) $3,682 (+24.2%) Shares 34,375 (+23.4%) Est. Cost $106.86 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,945 (+31.7%) Shares 6,283 (+37.8%) Est. Cost $419.87 Unrealized +21.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,980 (+21.2%) Shares 26,113 (+23.4%) Est. Cost $139.55 Unrealized +8.5%
KO COCA COLA CO 0.1%
Value ($000) $3,213 (+25.3%) Shares 45,952 (+18.8%) Est. Cost $61.97 Unrealized +12.0%
MSTR STRATEGY INC 0.0%
Value ($000) $731 (-46.9%) Shares 4,811 (+12.6%) Est. Cost $249.77 Unrealized -7.8%
NLR VANECK ETF TRUST 0.1%
Value ($000) $2,018 (+46.3%) Shares 16,249 (+59.7%) Est. Cost $131.20 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $11,895 (+5.6%) Shares 87,300 (+6.2%) Est. Cost $547.24 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,322 (+23.6%) Shares 40,653 (+48.2%) Est. Cost $85.87 Unrealized +4.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,943 (+18.6%) Shares 71,692 (+11.2%) Est. Cost $43.08 Unrealized +22.2%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $4,620 (-11.7%) Shares 51,382 (+2.2%) Est. Cost $66.15 Unrealized +46.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $5,551 (-9.8%) Shares 32,030 (+6.6%) Est. Cost $160.36 Unrealized +14.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $5,276 (+12.9%) Shares 14,650 (+2.3%) Est. Cost $236.80 Unrealized —
EFIV SPDR SERIES TRUST 0.1%
Value ($000) $2,178 (+38.0%) Shares 32,920 (+32.6%) Est. Cost $57.21 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,560 (+20.2%) Shares 72,341 (+11.7%) Est. Cost $38.93 Unrealized +17.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,754 (+27.5%) Shares 64,509 (+160.4%) Est. Cost $56.51 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $4,506 (+15.1%) Shares 6,894 (+8.2%) Est. Cost $220.93 Unrealized +175.7%
ABBV ABBVIE INC 0.2%
Value ($000) $6,652 (+9.4%) Shares 29,114 (+10.9%) Est. Cost $169.15 Unrealized +34.5%
ETHV VANECK ETHEREUM TR 0.0%
Value ($000) $1,070 (+111.5%) Shares 24,636 (+196.6%) Est. Cost $41.11 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,375 (+69.2%) Shares 3,892 (+57.6%) Est. Cost $275.30 Unrealized +31.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,155 (+34.0%) Shares 10,487 (+2.3%) Est. Cost $104.03 Unrealized +80.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $888 (+126.6%) Shares 1,471 (+123.9%) Est. Cost $577.65 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $1,116 (+79.8%) Shares 20,911 (+68.3%) Est. Cost $50.30 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $7,987 (+6.3%) Shares 137,415 (+5.2%) Est. Cost $54.66 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,916 (+32.5%) Shares 37,717 (+2.3%) Est. Cost $43.04 Unrealized +0.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,139 (+17.6%) Shares 40,753 (+4.4%) Est. Cost $55.67 Unrealized +32.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,363 (+22.5%) Shares 13,814 (+19.2%) Est. Cost $150.71 Unrealized +13.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $639 (+208.1%) Shares 8,475 (+200.0%) Est. Cost $71.84 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,313 (+10.9%) Shares 144,046 (+9.2%) Est. Cost $24.62 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,223 (+15.0%) Shares 46,388 (+11.3%) Est. Cost $58.38 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,654 (+34.0%) Shares 6,539 (+30.9%) Est. Cost $226.69 Unrealized —
BA BOEING CO 0.2%
Value ($000) $5,924 (+7.4%) Shares 27,283 (+6.8%) Est. Cost $178.32 Unrealized +15.3%
RTX RTX CORPORATION 0.1%
Value ($000) $2,999 (+15.2%) Shares 16,351 (+5.2%) Est. Cost $113.64 Unrealized +52.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,232 (+13.5%) Shares 25,317 (+1.8%) Est. Cost $110.31 Unrealized +12.3%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $10,425 (+3.8%) Shares 346,685 (+2.3%) Est. Cost $41.04 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $1,598 (+30.0%) Shares 5,121 (+17.6%) Est. Cost $278.98 Unrealized +4.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,656 (+28.4%) Shares 12,637 (+42.8%) Est. Cost $112.83 Unrealized +22.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,307 (+37.0%) Shares 9,674 (+25.4%) Est. Cost $97.86 Unrealized +36.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $4,916 (-6.4%) Shares 66,562 (+2.2%) Est. Cost $63.87 Unrealized +22.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,211 (+8.6%) Shares 27,415 (+2.2%) Est. Cost $123.19 Unrealized +19.9%
IGRO ISHARES TR 0.1%
Value ($000) $2,519 (+15.2%) Shares 30,438 (+10.8%) Est. Cost $77.54 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $2,645 (+14.2%) Shares 17,160 (+26.6%) Est. Cost $140.92 Unrealized +7.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,538 (+27.0%) Shares 19,158 (+19.4%) Est. Cost $72.19 Unrealized +14.3%
AMGN AMGEN INC 0.1%
Value ($000) $2,162 (+17.7%) Shares 6,606 (+1.5%) Est. Cost $281.28 Unrealized +12.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,071 (+43.5%) Shares 13,266 (+44.9%) Est. Cost $80.59 Unrealized -6.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $617 (+97.3%) Shares 3,010 (+88.8%) Est. Cost $160.00 Unrealized +24.4%
COHR COHERENT CORP 0.0%
Value ($000) $693 (+73.2%) Shares 3,754 (+1.1%) Est. Cost $56.14 Unrealized +166.5%
IVV ISHARES TR 0.3%
Value ($000) $8,156 (+3.7%) Shares 11,908 (+1.3%) Est. Cost $479.81 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,558 (+22.3%) Shares 28,890 (+2.2%) Est. Cost $50.36 Unrealized -5.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $307 (+1091.5%) Shares 17,376 (+1046.9%) Est. Cost $17.64 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $413 (+213.9%) Shares 5,221 (+217.6%) Est. Cost $82.41 Unrealized -5.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,120 (+33.4%) Shares 4,068 (+39.7%) Est. Cost $302.66 Unrealized -7.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,904 (+17.0%) Shares 57,676 (+5.0%) Est. Cost $20.03 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $744 (+57.6%) Shares 2,516 (+31.4%) Est. Cost $118.80 Unrealized +153.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $494 (+121.5%) Shares 730 (+109.2%) Est. Cost $585.14 Unrealized +16.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,377 (+12.6%) Shares 38,045 (+8.0%) Est. Cost $49.71 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $720 (+56.8%) Shares 54,860 (+43.0%) Est. Cost $11.09 Unrealized +15.7%
DE DEERE & CO 0.1%
Value ($000) $2,038 (+14.6%) Shares 4,377 (+12.5%) Est. Cost $411.30 Unrealized +13.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $341 (+310.6%) Shares 11,838 (+178.2%) Est. Cost $19.60 Unrealized +19.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $512 (+99.8%) Shares 11,701 (+132.1%) Est. Cost $55.62 Unrealized -17.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $741 (+52.3%) Shares 13,066 (+49.7%) Est. Cost $51.59 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,265 (+6.2%) Shares 41,819 (+3.6%) Est. Cost $90.28 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $496 (+95.5%) Shares 1,414 (+80.4%) Est. Cost $375.00 Unrealized -10.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,161 (-9.9%) Shares 43,525 (+17.9%) Est. Cost $46.68 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $578 (+69.5%) Shares 33,512 (+59.5%) Est. Cost $18.63 Unrealized -12.7%
APP APPLOVIN CORP 0.0%
Value ($000) $1,437 (+19.7%) Shares 2,132 (+27.7%) Est. Cost $428.87 Unrealized +46.9%
PINS PINTEREST INC 0.0%
Value ($000) $262 (+893.8%) Shares 10,138 (+1134.8%) Est. Cost $29.20 Unrealized -1.4%
DVY ISHARES TR 0.0%
Value ($000) $432 (+118.1%) Shares 3,061 (+119.6%) Est. Cost $130.56 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,314 (+5.7%) Shares 20,667 (+1.8%) Est. Cost $156.69 Unrealized +23.0%
BP BP PLC 0.1%
Value ($000) $4,258 (+5.8%) Shares 122,614 (+4.9%) Est. Cost $35.62 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,154 (+25.0%) Shares 9,401 (+13.1%) Est. Cost $84.65 Unrealized +42.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,389 (-8.8%) Shares 41,438 (+4.5%) Est. Cost $50.01 Unrealized +18.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,685 (+15.7%) Shares 7,666 (+13.6%) Est. Cost $177.35 Unrealized —
DIVB ISHARES TR 0.1%
Value ($000) $2,379 (+10.4%) Shares 44,769 (+8.5%) Est. Cost $46.93 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $240 (-46.9%) Shares 5,965 (+2.9%) Est. Cost $33.66 Unrealized +11.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $216 (+2380.3%) Shares 4,098 (+2526.9%) Est. Cost $53.20 Unrealized -0.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,240 (+19.6%) Shares 13,299 (+7.5%) Est. Cost $63.89 Unrealized +35.6%
NOW SERVICENOW INC 0.0%
Value ($000) $589 (-25.3%) Shares 3,846 (+348.8%) Est. Cost $172.62 Unrealized -0.6%
KLAC KLA CORP 0.0%
Value ($000) $981 (+25.2%) Shares 808 (+11.1%) Est. Cost $613.49 Unrealized +91.0%
INTC INTEL CORP 0.0%
Value ($000) $1,307 (+17.5%) Shares 35,428 (+6.8%) Est. Cost $28.38 Unrealized +33.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,364 (+16.6%) Shares 13,647 (+11.4%) Est. Cost $80.23 Unrealized +18.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,077 (+21.6%) Shares 1,007 (+10.1%) Est. Cost $838.45 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $390 (+96.3%) Shares 8,966 (+47.7%) Est. Cost $25.14 Unrealized +48.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $188 (+19787.7%) Shares 13,839 (+18857.5%) Est. Cost $13.58 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $922 (+25.3%) Shares 4,679 (+36.4%) Est. Cost $171.58 Unrealized +23.3%
CBZ CBIZ INC 0.0%
Value ($000) $186 (+7870.2%) Shares 3,681 (+8265.9%) Est. Cost $52.72 Unrealized -0.3%
NEM NEWMONT CORP 0.0%
Value ($000) $751 (+31.6%) Shares 7,522 (+11.2%) Est. Cost $53.11 Unrealized +69.8%
IEMG ISHARES INC 0.1%
Value ($000) $2,064 (+9.5%) Shares 30,709 (+7.4%) Est. Cost $52.18 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $752 (+31.3%) Shares 445 (+16.2%) Est. Cost $1732.16 Unrealized -0.6%
GLW CORNING INC 0.0%
Value ($000) $998 (+21.9%) Shares 11,393 (+14.2%) Est. Cost $49.33 Unrealized +74.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $364 (+95.9%) Shares 10,433 (+45.7%) Est. Cost $26.87 Unrealized +11.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $634 (+38.9%) Shares 2,363 (+27.7%) Est. Cost $297.72 Unrealized -14.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $272 (+186.5%) Shares 2,957 (+139.2%) Est. Cost $85.31 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $748 (+31.0%) Shares 2,740 (+29.6%) Est. Cost $228.41 Unrealized +18.5%
FISV FISERV INC 0.0%
Value ($000) $196 (-46.7%) Shares 2,919 (+2.3%) Est. Cost $148.89 Unrealized -43.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $720 (+30.6%) Shares 1,378 (+21.5%) Est. Cost $495.02 Unrealized -0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $290 (+138.8%) Shares 4,300 (+152.3%) Est. Cost $65.73 Unrealized +5.8%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $297 (+130.5%) Shares 7,061 (+91.1%) Est. Cost $37.94 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $3,275 (+5.4%) Shares 44,557 (+4.6%) Est. Cost $63.70 Unrealized +10.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $180 (+1185.8%) Shares 1,042 (+1271.1%) Est. Cost $181.93 Unrealized +3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $722 (+29.9%) Shares 518 (+14.3%) Est. Cost $1251.07 Unrealized +11.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $645 (-20.0%) Shares 8,464 (+4.7%) Est. Cost $68.96 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $513 (+45.6%) Shares 25,233 (+42.2%) Est. Cost $18.17 Unrealized +2.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $332 (-32.1%) Shares 1,467 (+1.3%) Est. Cost $233.67 Unrealized +27.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $384 (+69.1%) Shares 5,635 (+66.1%) Est. Cost $72.14 Unrealized -8.6%
AIQ GLOBAL X FDS 0.0%
Value ($000) $289 (+117.9%) Shares 5,673 (+111.6%) Est. Cost $46.93 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $493 (+45.8%) Shares 1,087 (+26.0%) Est. Cost $442.42 Unrealized -2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $316 (+95.4%) Shares 3,088 (+95.9%) Est. Cost $98.48 Unrealized +3.8%
PEP PEPSICO INC 0.2%
Value ($000) $4,778 (+3.3%) Shares 33,291 (+1.1%) Est. Cost $143.28 Unrealized +1.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $498 (-23.6%) Shares 20,434 (+7.4%) Est. Cost $23.02 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $379 (+68.0%) Shares 3,874 (+69.3%) Est. Cost $98.30 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $154 (+7279.5%) Shares 5,078 (+6762.2%) Est. Cost $29.31 Unrealized -0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $463 (+47.4%) Shares 1,577 (+53.4%) Est. Cost $241.57 Unrealized +19.4%
PHM PULTE GROUP INC 0.2%
Value ($000) $5,800 (-2.5%) Shares 49,465 (+9.9%) Est. Cost $68.48 Unrealized +78.8%
ACWI ISHARES TR 0.0%
Value ($000) $147 (+86655.0%) Shares 1,036 (+103500.0%) Est. Cost $141.50 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $172 (+524.3%) Shares 1,640 (+514.2%) Est. Cost $104.70 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $153 (+1232.5%) Shares 2,824 (+567.6%) Est. Cost $37.11 Unrealized +7.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $243 (+132.4%) Shares 3,805 (+129.6%) Est. Cost $73.38 Unrealized -16.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $137 (+22084.8%) Shares 2,852 (+20271.4%) Est. Cost $45.12 Unrealized -0.1%
YYY AMPLIFY ETF TR 0.1%
Value ($000) $2,381 (+6.1%) Shares 206,868 (+8.9%) Est. Cost $11.66 Unrealized —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $307 (-30.7%) Shares 44,565 (+3.6%) Est. Cost $11.14 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $246 (+123.9%) Shares 2,246 (+189.8%) Est. Cost $120.44 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $1,291 (+11.8%) Shares 5,660 (+6.5%) Est. Cost $169.12 Unrealized +26.1%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,322 (+11.4%) Shares 23,127 (+7.6%) Est. Cost $49.07 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,078 (+14.3%) Shares 33,624 (+11.5%) Est. Cost $29.71 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $178 (+292.1%) Shares 2,963 (+261.3%) Est. Cost $57.51 Unrealized -0.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $503 (+35.4%) Shares 11,517 (+30.4%) Est. Cost $34.56 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $930 (+15.8%) Shares 5,047 (+28.0%) Est. Cost $185.61 Unrealized +8.7%
ROL ROLLINS INC 0.0%
Value ($000) $182 (+222.1%) Shares 3,039 (+215.2%) Est. Cost $56.25 Unrealized +4.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $377 (+49.5%) Shares 488 (+8.9%) Est. Cost $608.53 Unrealized +11.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $352 (+54.4%) Shares 4,593 (+35.6%) Est. Cost $60.75 Unrealized +17.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $169 (+273.6%) Shares 1,954 (+257.2%) Est. Cost $82.04 Unrealized +2.6%
ROST ROSS STORES INC 0.0%
Value ($000) $283 (+77.5%) Shares 1,569 (+50.1%) Est. Cost $149.59 Unrealized +11.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,159 (+11.9%) Shares 5,941 (+20.7%) Est. Cost $187.12 Unrealized +4.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $330 (+58.3%) Shares 1,065 (+33.0%) Est. Cost $227.25 Unrealized +25.6%
DON WISDOMTREE TR 0.1%
Value ($000) $3,840 (+3.2%) Shares 74,421 (+4.6%) Est. Cost $49.37 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $632 (+23.1%) Shares 1,089 (+48.0%) Est. Cost $576.48 Unrealized +8.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,127 (+5.9%) Shares 18,450 (+3.3%) Est. Cost $96.78 Unrealized +21.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $417 (-21.7%) Shares 2,616 (+2.2%) Est. Cost $171.02 Unrealized +3.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $147 (+361.1%) Shares 2,168 (+203.2%) Est. Cost $52.23 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $121 (+1821.1%) Shares 3,226 (+1606.9%) Est. Cost $35.08 Unrealized +1.0%
CVNA CARVANA CO 0.0%
Value ($000) $666 (+20.7%) Shares 1,579 (+7.9%) Est. Cost $184.43 Unrealized +101.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $185 (+154.9%) Shares 2,340 (+110.8%) Est. Cost $55.74 Unrealized +35.1%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $1,966 (+6.0%) Shares 33,941 (+4.7%) Est. Cost $44.52 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $121 (+1083.4%) Shares 3,166 (+962.4%) Est. Cost $38.90 Unrealized +2.8%
VALE VALE S A 0.0%
Value ($000) $133 (+488.7%) Shares 10,215 (+390.6%) Est. Cost $13.05 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $430 (+34.3%) Shares 2,721 (+9.9%) Est. Cost $112.44 Unrealized +26.3%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $135 (+430.0%) Shares 5,235 (+426.7%) Est. Cost $26.35 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $112 (+2932.9%) Shares 1,574 (+2181.2%) Est. Cost $65.23 Unrealized +3.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $109 (+3097.4%) Shares 2,142 (+2875.0%) Est. Cost $48.18 Unrealized -0.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $658 (+19.1%) Shares 2,428 (+8.0%) Est. Cost $213.34 Unrealized +17.5%
SDG ISHARES TR 0.0%
Value ($000) $674 (+18.5%) Shares 7,998 (+17.0%) Est. Cost $74.49 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $168 (+164.7%) Shares 6,569 (+159.8%) Est. Cost $24.76 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $160 (+184.7%) Shares 3,427 (+170.9%) Est. Cost $41.70 Unrealized +4.7%
SUSL ISHARES TR 0.0%
Value ($000) $146 (+234.6%) Shares 1,204 (+222.8%) Est. Cost $110.97 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $116 (+671.4%) Shares 2,208 (+636.0%) Est. Cost $52.58 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $173 (+136.6%) Shares 1,886 (+116.8%) Est. Cost $71.17 Unrealized +26.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $796 (+14.2%) Shares 16,632 (+20.5%) Est. Cost $41.77 Unrealized +12.8%
HLN HALEON PLC 0.0%
Value ($000) $114 (+623.9%) Shares 11,297 (+542.2%) Est. Cost $10.12 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $99 (+7693.5%) Shares 2,014 (+7646.2%) Est. Cost $48.02 Unrealized -0.1%
KKR KKR & CO INC 0.2%
Value ($000) $5,163 (+1.9%) Shares 40,497 (+3.9%) Est. Cost $66.17 Unrealized +87.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $556 (-14.7%) Shares 4,920 (+7.9%) Est. Cost $83.03 Unrealized +56.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $836 (-10.2%) Shares 2,997 (+4.1%) Est. Cost $126.63 Unrealized +122.4%
EGUS ISHARES TR 0.0%
Value ($000) $127 (+296.7%) Shares 2,398 (+286.8%) Est. Cost $51.33 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,087 (+9.5%) Shares 11,760 (+8.5%) Est. Cost $90.51 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $477 (-16.4%) Shares 4,724 (+3.0%) Est. Cost $124.32 Unrealized -12.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $333 (+38.7%) Shares 1,149 (+36.9%) Est. Cost $394.86 Unrealized -29.1%
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $121 (+331.8%) Shares 3,854 (+323.1%) Est. Cost $31.13 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $224 (+70.2%) Shares 6,048 (+80.3%) Est. Cost $47.18 Unrealized -23.3%
ESML ISHARES TR 0.0%
Value ($000) $215 (+75.0%) Shares 4,675 (+71.6%) Est. Cost $41.26 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $578 (+18.6%) Shares 7,415 (+26.6%) Est. Cost $74.13 Unrealized +7.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $449 (+25.2%) Shares 6,472 (+2.4%) Est. Cost $40.80 Unrealized +53.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $609 (+17.4%) Shares 5,082 (+7.8%) Est. Cost $89.74 Unrealized +27.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $967 (+10.3%) Shares 21,818 (+7.9%) Est. Cost $36.37 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $220 (+66.0%) Shares 166 (+64.4%) Est. Cost $1246.91 Unrealized +5.1%
DOLE DOLE PLC 0.0%
Value ($000) $94 (+1141.7%) Shares 6,279 (+1013.3%) Est. Cost $13.94 Unrealized -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $275 (+45.8%) Shares 1,352 (+25.5%) Est. Cost $157.67 Unrealized +17.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $92 (+1387.6%) Shares 1,158 (+1931.6%) Est. Cost $93.26 Unrealized -3.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $447 (+23.7%) Shares 5,634 (+17.5%) Est. Cost $62.08 Unrealized +26.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $449 (+23.4%) Shares 1,755 (+24.6%) Est. Cost $226.69 Unrealized +10.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $428 (+24.6%) Shares 7,798 (+21.9%) Est. Cost $47.29 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $120 (+220.7%) Shares 4,416 (+513.3%) Est. Cost $42.18 Unrealized -3.9%
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $91 (+895.8%) Shares 2,810 (+1231.8%) Est. Cost $33.33 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,297 (+3.7%) Shares 4,709 (+1.9%) Est. Cost $367.63 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $97 (+517.9%) Shares 729 (+507.5%) Est. Cost $128.16 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $575 (+16.0%) Shares 11,800 (+20.4%) Est. Cost $211.85 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $169 (+88.1%) Shares 2,766 (+80.8%) Est. Cost $54.50 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $1,337 (+6.3%) Shares 60,740 (+7.5%) Est. Cost $20.88 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $98 (+401.6%) Shares 754 (+406.0%) Est. Cost $124.16 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $201 (+64.7%) Shares 882 (+58.9%) Est. Cost $187.94 Unrealized +23.1%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $424 (+22.7%) Shares 4,640 (+23.2%) Est. Cost $91.55 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $80 (+2780.6%) Shares 16,194 (+2791.8%) Est. Cost $4.67 Unrealized -0.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $813 (+10.5%) Shares 5,050 (+2.0%) Est. Cost $98.24 Unrealized +63.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,431 (+5.7%) Shares 41,763 (+3.1%) Est. Cost $24.48 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $124 (+160.7%) Shares 962 (+155.2%) Est. Cost $120.67 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $429 (+21.5%) Shares 4,732 (+21.1%) Est. Cost $82.43 Unrealized +8.7%
IBB ISHARES TR 0.0%
Value ($000) $458 (+19.5%) Shares 2,717 (+2.3%) Est. Cost $127.11 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $224 (+50.3%) Shares 2,182 (+46.5%) Est. Cost $87.86 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $196 (+61.1%) Shares 2,534 (+45.7%) Est. Cost $68.35 Unrealized +9.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,905 (+4.0%) Shares 2,527 (+3.0%) Est. Cost $559.52 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $365 (+25.2%) Shares 8,057 (+147.5%) Est. Cost $62.32 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $376 (+24.2%) Shares 805 (+13.5%) Est. Cost $351.93 Unrealized +31.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $116 (+167.8%) Shares 4,158 (+143.9%) Est. Cost $29.22 Unrealized -6.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $98 (+283.8%) Shares 2,142 (+382.4%) Est. Cost $47.66 Unrealized +5.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,207 (+6.4%) Shares 13,636 (+9.9%) Est. Cost $82.42 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $164 (+77.5%) Shares 2,566 (+65.2%) Est. Cost $61.54 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $271 (+35.9%) Shares 7,720 (+47.3%) Est. Cost $35.09 Unrealized -0.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,893 (+2.5%) Shares 34,353 (+3.0%) Est. Cost $82.36 Unrealized +2.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $82 (+649.6%) Shares 1,146 (+1332.5%) Est. Cost $100.75 Unrealized +0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $104 (+207.5%) Shares 1,250 (+148.5%) Est. Cost $75.12 Unrealized -0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $761 (+10.1%) Shares 8,713 (+15.3%) Est. Cost $89.57 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $522 (+15.4%) Shares 1,550 (+16.9%) Est. Cost $265.15 Unrealized +28.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $322 (+27.4%) Shares 1,744 (+15.6%) Est. Cost $173.80 Unrealized -3.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $456 (+17.6%) Shares 1,902 (+15.7%) Est. Cost $211.57 Unrealized +12.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $83 (+449.1%) Shares 2,135 (+473.9%) Est. Cost $39.65 Unrealized -3.0%
EVUS ISHARES TR 0.0%
Value ($000) $98 (+219.4%) Shares 3,066 (+213.5%) Est. Cost $31.22 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $552 (+13.9%) Shares 3,044 (+9.5%) Est. Cost $210.93 Unrealized -19.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $80 (+513.4%) Shares 254 (+379.2%) Est. Cost $285.50 Unrealized +5.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $627 (+11.9%) Shares 1,104 (+41.4%) Est. Cost $548.57 Unrealized +13.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $386 (+20.5%) Shares 19,574 (+20.3%) Est. Cost $19.49 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $898 (+7.9%) Shares 6,041 (+5.7%) Est. Cost $109.74 Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value ($000) $85 (+340.1%) Shares 2,444 (+323.6%) Est. Cost $32.97 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $135 (+93.9%) Shares 477 (+46.3%) Est. Cost $203.61 Unrealized +21.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $71 (+1232.3%) Shares 1,535 (+1376.0%) Est. Cost $46.28 Unrealized -0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $442 (+17.1%) Shares 4,452 (+18.6%) Est. Cost $97.13 Unrealized +1.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $76 (+567.2%) Shares 585 (+588.2%) Est. Cost $122.83 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $163 (+64.6%) Shares 1,000 (+36.6%) Est. Cost $135.55 Unrealized +10.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $190 (+49.9%) Shares 1,448 (+8.5%) Est. Cost $119.99 Unrealized -2.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $66 (+2397.7%) Shares 1,448 (+2162.5%) Est. Cost $44.79 Unrealized +0.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $480 (+15.1%) Shares 2,960 (+7.2%) Est. Cost $110.80 Unrealized +56.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $270 (+30.5%) Shares 8,828 (+23.6%) Est. Cost $25.19 Unrealized +10.7%
NU NU HLDGS LTD 0.0%
Value ($000) $514 (+13.9%) Shares 30,701 (+9.0%) Est. Cost $12.36 Unrealized +30.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $477 (+15.1%) Shares 3,793 (+29.6%) Est. Cost $128.49 Unrealized +9.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $70 (+904.4%) Shares 443 (+804.1%) Est. Cost $147.34 Unrealized -2.8%
NBBK NB BANCORP INC 0.0%
Value ($000) $72 (+660.3%) Shares 3,629 (+577.1%) Est. Cost $18.93 Unrealized +0.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $432 (+16.8%) Shares 2,604 (+16.9%) Est. Cost $155.09 Unrealized +8.8%
WW WW INTL INC 0.0%
Value ($000) $116 (+116.6%) Shares 3,962 (+102.9%) Est. Cost $31.10 Unrealized -10.1%
PI IMPINJ INC 0.0%
Value ($000) $63 (+6829.6%) Shares 360 (+7100.0%) Est. Cost $177.36 Unrealized +0.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $316 (+24.1%) Shares 6,616 (+11.6%) Est. Cost $46.30 Unrealized -1.1%
IT GARTNER INC 0.0%
Value ($000) $66 (+1223.3%) Shares 262 (+1278.9%) Est. Cost $258.35 Unrealized -6.8%
IXUS ISHARES TR 0.0%
Value ($000) $96 (+175.1%) Shares 1,130 (+168.4%) Est. Cost $76.95 Unrealized —
CBLL CERIBELL INC 0.0%
Value ($000) $63 (+2768.4%) Shares 2,871 (+1403.1%) Est. Cost $16.30 Unrealized -4.8%
OEF ISHARES TR 0.0%
Value ($000) $160 (+60.9%) Shares 467 (+56.2%) Est. Cost $294.46 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $403 (+17.7%) Shares 1,259 (+21.1%) Est. Cost $367.90 Unrealized -12.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $90 (+198.5%) Shares 7,345 (+168.0%) Est. Cost $11.41 Unrealized +1.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $77 (+360.0%) Shares 899 (+279.3%) Est. Cost $70.42 Unrealized +10.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $289 (+26.0%) Shares 4,185 (+5.2%) Est. Cost $20.25 Unrealized +222.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,442 (+4.3%) Shares 269 (+5.1%) Est. Cost $4216.11 Unrealized +21.9%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,615 (+2.3%) Shares 12,506 (+2.4%) Est. Cost $170.30 Unrealized —
YMAG TIDAL TRUST II 0.0%
Value ($000) $79 (+290.0%) Shares 5,575 (+330.5%) Est. Cost $14.57 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $170 (+52.4%) Shares 3,806 (+49.7%) Est. Cost $40.92 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $61 (+2377.4%) Shares 293 (+2341.7%) Est. Cost $207.19 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $300 (+23.3%) Shares 2,014 (+1.5%) Est. Cost $118.12 Unrealized +14.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $59 (+2220.6%) Shares 355 (+2630.8%) Est. Cost $165.37 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $228 (+32.3%) Shares 586 (+18.9%) Est. Cost $296.41 Unrealized +26.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $109 (+103.0%) Shares 2,378 (+203.3%) Est. Cost $43.36 Unrealized +5.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $275 (+24.8%) Shares 16,504 (+54.8%) Est. Cost $19.30 Unrealized -4.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $58 (+1814.2%) Shares 3,040 (+1435.4%) Est. Cost $17.32 Unrealized +2.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $232 (+30.5%) Shares 574 (+25.6%) Est. Cost $419.57 Unrealized -8.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $58 (+1560.1%) Shares 281 (+1121.7%) Est. Cost $177.23 Unrealized +0.6%
GDMN WISDOMTREE TR 0.0%
Value ($000) $88 (+156.7%) Shares 950 (+119.4%) Est. Cost $73.58 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $59 (+951.4%) Shares 3,262 (+745.1%) Est. Cost $17.27 Unrealized -2.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $57 (+1231.8%) Shares 3,822 (+1347.7%) Est. Cost $14.97 Unrealized -0.6%
RY ROYAL BK CDA 0.0%
Value ($000) $161 (+47.7%) Shares 942 (+27.6%) Est. Cost $133.26 Unrealized +15.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $411 (+14.4%) Shares 4,791 (+1.9%) Est. Cost $54.76 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $53 (+3445.6%) Shares 2,012 (+3492.9%) Est. Cost $26.48 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $273 (-15.9%) Shares 6,078 (+15.3%) Est. Cost $47.44 Unrealized +18.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $411 (+14.2%) Shares 204 (+32.5%) Est. Cost $2088.65 Unrealized +0.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $58 (+774.4%) Shares 277 (+648.6%) Est. Cost $203.24 Unrealized -10.9%
ARKK ARK ETF TR 0.0%
Value ($000) $503 (-9.1%) Shares 6,539 (+1.9%) Est. Cost $47.59 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $508 (+11.0%) Shares 7,533 (+1.3%) Est. Cost $83.98 Unrealized -23.3%
CPAY CORPAY INC 0.0%
Value ($000) $65 (+327.7%) Shares 217 (+309.4%) Est. Cost $304.45 Unrealized -4.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $344 (+16.8%) Shares 18,242 (+16.7%) Est. Cost $18.53 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $335 (+17.2%) Shares 4,225 (+7.9%) Est. Cost $64.74 Unrealized +18.3%
IESC IES HLDGS INC 0.0%
Value ($000) $51 (+2052.2%) Shares 132 (+2100.0%) Est. Cost $397.67 Unrealized +1.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $477 (+11.3%) Shares 15,122 (+10.1%) Est. Cost $33.19 Unrealized —
BITX VOLATILITY SHS TR 0.0%
Value ($000) $55 (-46.6%) Shares 1,970 (+6.0%) Est. Cost $35.54 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $605 (+8.6%) Shares 6,875 (+15.5%) Est. Cost $67.33 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $48 (+6135.1%) Shares 8,088 (+2596.0%) Est. Cost $4.85 Unrealized -7.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $289 (+19.6%) Shares 1,037 (+25.8%) Est. Cost $244.46 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $116 (+68.5%) Shares 675 (+17.4%) Est. Cost $66.69 Unrealized +127.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $289 (-14.0%) Shares 8,490 (+6.1%) Est. Cost $41.55 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $131 (+55.9%) Shares 61 (+38.6%) Est. Cost $1809.88 Unrealized +11.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $85 (+117.9%) Shares 310 (+86.7%) Est. Cost $181.26 Unrealized +42.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,602 (+3.0%) Shares 10,590 (+3.4%) Est. Cost $134.10 Unrealized +10.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $109 (+71.8%) Shares 823 (+33.8%) Est. Cost $102.57 Unrealized +8.7%
AME AMETEK INC 0.0%
Value ($000) $184 (+32.8%) Shares 898 (+21.5%) Est. Cost $179.80 Unrealized +8.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $108 (+70.5%) Shares 3,842 (+50.5%) Est. Cost $19.26 Unrealized +34.9%
WELL WELLTOWER INC 0.0%
Value ($000) $405 (+12.4%) Shares 2,181 (+7.8%) Est. Cost $140.51 Unrealized +32.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $184 (+31.8%) Shares 3,804 (+34.9%) Est. Cost $49.11 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $456 (+10.7%) Shares 22,142 (+10.6%) Est. Cost $20.31 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $94 (+88.9%) Shares 10,404 (+86.2%) Est. Cost $8.45 Unrealized +3.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $45 (+5277.1%) Shares 896 (+5170.6%) Est. Cost $50.01 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $262 (+20.1%) Shares 7,208 (+3.1%) Est. Cost $27.98 Unrealized +21.3%
SN SHARKNINJA INC 0.0%
Value ($000) $77 (+131.8%) Shares 688 (+113.7%) Est. Cost $97.97 Unrealized +0.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $375 (+13.2%) Shares 889 (+11.1%) Est. Cost $270.75 Unrealized +62.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $236 (+22.6%) Shares 1,136 (+31.8%) Est. Cost $147.43 Unrealized +37.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $186 (+30.1%) Shares 7,840 (+35.9%) Est. Cost $31.20 Unrealized -25.3%
CTVA CORTEVA INC 0.1%
Value ($000) $2,312 (+1.9%) Shares 34,492 (+2.8%) Est. Cost $60.82 Unrealized +6.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $133 (+47.0%) Shares 5,058 (+44.8%) Est. Cost $24.90 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $45 (+1767.8%) Shares 137 (+1612.5%) Est. Cost $301.77 Unrealized +0.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $195 (+27.6%) Shares 1,741 (+10.1%) Est. Cost $63.46 Unrealized +59.2%
FTNT FORTINET INC 0.0%
Value ($000) $926 (-4.3%) Shares 11,661 (+1.3%) Est. Cost $69.56 Unrealized +19.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $214 (-16.1%) Shares 7,164 (+1.7%) Est. Cost $36.49 Unrealized -10.5%
POWL POWELL INDS INC 0.0%
Value ($000) $41 (+13383.0%) Shares 129 (+12800.0%) Est. Cost $335.34 Unrealized +0.4%
DOV DOVER CORP 0.0%
Value ($000) $133 (+43.5%) Shares 679 (+22.6%) Est. Cost $167.45 Unrealized +8.6%
QLYS QUALYS INC 0.0%
Value ($000) $363 (+12.4%) Shares 2,734 (+12.0%) Est. Cost $150.99 Unrealized -8.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $208 (+24.0%) Shares 1,040 (+1.8%) Est. Cost $249.90 Unrealized -30.8%
TKR TIMKEN CO 0.0%
Value ($000) $53 (+302.5%) Shares 633 (+259.7%) Est. Cost $78.67 Unrealized +1.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $43 (+1441.6%) Shares 1,108 (+1251.2%) Est. Cost $34.23 Unrealized -0.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $40 (+30755.0%) Shares 4,963 (+38076.9%) Est. Cost $8.12 Unrealized -0.4%
GAP GAP INC 0.0%
Value ($000) $42 (+1989.2%) Shares 1,624 (+1646.2%) Est. Cost $23.93 Unrealized +0.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $123 (+46.9%) Shares 1,309 (+24.7%) Est. Cost $68.98 Unrealized +22.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $41 (+2143.7%) Shares 1,234 (+2273.1%) Est. Cost $34.35 Unrealized -0.4%
MDB MONGODB INC 0.0%
Value ($000) $100 (+64.2%) Shares 238 (+21.4%) Est. Cost $226.69 Unrealized +60.5%
BCO BRINKS CO 0.0%
Value ($000) $514 (+8.2%) Shares 4,406 (+8.3%) Est. Cost $96.36 Unrealized +18.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $83 (+88.3%) Shares 1,064 (+36.9%) Est. Cost $46.86 Unrealized +44.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $544 (+7.7%) Shares 8,531 (+8.5%) Est. Cost $60.85 Unrealized +0.8%
SE SEA LTD 0.0%
Value ($000) $271 (+16.7%) Shares 2,125 (+63.5%) Est. Cost $131.53 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $45 (+653.2%) Shares 681 (+561.2%) Est. Cost $79.18 Unrealized -20.6%
MATX MATSON INC 0.0%
Value ($000) $39 (+36579.0%) Shares 312 (+31100.0%) Est. Cost $107.07 Unrealized -0.0%
TREX TREX CO INC 0.0%
Value ($000) $253 (-13.1%) Shares 7,204 (+28.0%) Est. Cost $64.99 Unrealized -37.8%
GSK GSK PLC 0.0%
Value ($000) $127 (+42.6%) Shares 2,580 (+25.4%) Est. Cost $41.87 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $79 (+91.9%) Shares 1,624 (+21.2%) Est. Cost $24.30 Unrealized +60.4%
MKSI MKS INC. 0.0%
Value ($000) $104 (+57.0%) Shares 648 (+21.6%) Est. Cost $103.50 Unrealized +43.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $43 (+673.3%) Shares 1,847 (+552.7%) Est. Cost $22.19 Unrealized +0.4%
INSG INSEEGO CORP 0.0%
Value ($000) $380 (-9.0%) Shares 36,996 (+32.7%) Est. Cost $10.79 Unrealized +20.3%
IDV ISHARES TR 0.0%
Value ($000) $56 (+204.2%) Shares 1,409 (+181.8%) Est. Cost $36.18 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $73 (+103.6%) Shares 1,847 (+46.5%) Est. Cost $23.99 Unrealized +48.1%
IAT ISHARES TR 0.0%
Value ($000) $410 (+9.9%) Shares 7,435 (+4.7%) Est. Cost $45.10 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $37 (+7351.5%) Shares 8,098 (+6941.7%) Est. Cost $4.91 Unrealized -0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $143 (+34.1%) Shares 1,005 (+32.8%) Est. Cost $123.25 Unrealized +17.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $68 (+112.2%) Shares 752 (+87.1%) Est. Cost $77.26 Unrealized +11.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $57 (+173.2%) Shares 806 (+198.5%) Est. Cost $68.59 Unrealized +2.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $44 (+450.8%) Shares 658 (+324.5%) Est. Cost $62.31 Unrealized -6.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $124 (+40.1%) Shares 1,145 (+34.1%) Est. Cost $84.84 Unrealized +21.3%
PACS PACS GROUP INC 0.0%
Value ($000) $42 (+534.6%) Shares 1,094 (+127.0%) Est. Cost $16.85 Unrealized +30.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $447 (+8.6%) Shares 9,807 (+16.1%) Est. Cost $40.44 Unrealized +17.1%
RMD RESMED INC 0.0%
Value ($000) $108 (+47.7%) Shares 450 (+67.9%) Est. Cost $241.80 Unrealized +5.6%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $183 (+23.6%) Shares 4,016 (+25.9%) Est. Cost $38.14 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,812 (+2.0%) Shares 11,296 (+3.1%) Est. Cost $119.09 Unrealized +29.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $72 (+94.2%) Shares 695 (+81.9%) Est. Cost $93.35 Unrealized +4.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $48 (+257.3%) Shares 1,446 (+227.9%) Est. Cost $31.86 Unrealized +0.4%
WK WORKIVA INC 0.0%
Value ($000) $281 (+14.0%) Shares 3,259 (+13.8%) Est. Cost $76.29 Unrealized +16.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $348 (-9.0%) Shares 1,213 (+195.9%) Est. Cost $348.92 Unrealized -12.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $44 (+367.6%) Shares 984 (+345.2%) Est. Cost $43.17 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $2,113 (-1.6%) Shares 16,866 (+5.2%) Est. Cost $112.05 Unrealized +13.6%
REAL THE REALREAL INC 0.0%
Value ($000) $65 (+108.8%) Shares 4,099 (+40.7%) Est. Cost $9.03 Unrealized +44.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $67 (+99.8%) Shares 1,887 (+94.7%) Est. Cost $35.14 Unrealized +1.2%
SIBN SI-BONE INC 0.0%
Value ($000) $70 (+90.6%) Shares 3,569 (+42.3%) Est. Cost $17.64 Unrealized -1.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $45 (+282.5%) Shares 2,411 (+288.9%) Est. Cost $19.07 Unrealized -0.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $69 (+91.4%) Shares 2,514 (+55.7%) Est. Cost $16.69 Unrealized +51.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $88 (+58.5%) Shares 7,365 (+31.0%) Est. Cost $10.12 Unrealized +7.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $418 (-7.2%) Shares 2,855 (+13.1%) Est. Cost $114.58 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $67 (+95.2%) Shares 565 (+106.2%) Est. Cost $111.87 Unrealized +10.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $50 (+182.8%) Shares 2,848 (+146.8%) Est. Cost $15.76 Unrealized -1.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $440 (+8.0%) Shares 7,513 (+4.3%) Est. Cost $47.22 Unrealized +15.3%
FTS FORTIS INC 0.0%
Value ($000) $70 (+86.0%) Shares 1,343 (+81.7%) Est. Cost $48.56 Unrealized +4.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $84 (+61.9%) Shares 492 (+17.7%) Est. Cost $126.49 Unrealized +25.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $627 (+5.4%) Shares 3,230 (+1.7%) Est. Cost $215.71 Unrealized -12.1%
SNDK SANDISK CORP 0.0%
Value ($000) $52 (+154.3%) Shares 220 (+20.2%) Est. Cost $78.65 Unrealized +154.7%
EWY ISHARES INC 0.0%
Value ($000) $40 (+362.8%) Shares 416 (+281.7%) Est. Cost $91.60 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $40 (+354.9%) Shares 189 (+302.1%) Est. Cost $207.55 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $63 (+101.8%) Shares 2,580 (+131.2%) Est. Cost $26.08 Unrealized -6.0%
IJH ISHARES TR 0.0%
Value ($000) $735 (+4.4%) Shares 11,129 (+3.3%) Est. Cost $65.96 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $730 (+4.4%) Shares 15,900 (+3.4%) Est. Cost $48.61 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $32 (+3468.9%) Shares 175 (+2816.7%) Est. Cost $166.52 Unrealized -0.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $51 (+151.1%) Shares 1,480 (+157.4%) Est. Cost $33.54 Unrealized -0.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $46 (+193.7%) Shares 882 (+263.0%) Est. Cost $65.87 Unrealized -9.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $81 (+59.6%) Shares 691 (+51.9%) Est. Cost $81.76 Unrealized +31.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $141 (+27.3%) Shares 8,420 (+27.2%) Est. Cost $16.37 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $43 (+236.5%) Shares 5,662 (+328.6%) Est. Cost $8.45 Unrealized +11.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $46 (+179.7%) Shares 532 (+83.4%) Est. Cost $78.68 Unrealized -3.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $159 (+22.9%) Shares 780 (+21.3%) Est. Cost $150.42 Unrealized +34.1%
BIIB BIOGEN INC 0.0%
Value ($000) $119 (+32.9%) Shares 675 (+5.8%) Est. Cost $134.81 Unrealized +21.2%
AES AES CORP 0.0%
Value ($000) $36 (+440.8%) Shares 2,516 (+396.3%) Est. Cost $13.99 Unrealized +0.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $50 (+139.8%) Shares 224 (+169.9%) Est. Cost $248.76 Unrealized -9.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $41 (+244.4%) Shares 74 (+252.4%) Est. Cost $523.36 Unrealized +5.0%
INSM INSMED INC 0.0%
Value ($000) $45 (+186.5%) Shares 256 (+137.0%) Est. Cost $155.38 Unrealized +17.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $149 (+23.7%) Shares 1,685 (+25.1%) Est. Cost $81.50 Unrealized +9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $233 (+13.9%) Shares 2,064 (+4.7%) Est. Cost $107.58 Unrealized -1.0%
XXRP LISTED FDS TR 0.0%
Value ($000) $13 (-68.6%) Shares 1,367 (+6.3%) Est. Cost $30.95 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $316 (+9.9%) Shares 2,866 (+11.2%) Est. Cost $108.81 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $426 (+7.1%) Shares 11,112 (+6.3%) Est. Cost $32.69 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $39 (+268.9%) Shares 2,364 (+164.4%) Est. Cost $14.30 Unrealized +5.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $61 (+86.1%) Shares 110 (+83.3%) Est. Cost $476.33 Unrealized +17.1%
LII LENNOX INTL INC 0.0%
Value ($000) $345 (+8.8%) Shares 711 (+18.5%) Est. Cost $575.19 Unrealized -13.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $52 (+113.0%) Shares 269 (+47.0%) Est. Cost $156.10 Unrealized +9.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $37 (+310.9%) Shares 91 (+378.9%) Est. Cost $458.77 Unrealized -9.7%
G GENPACT LIMITED 0.0%
Value ($000) $33 (+490.1%) Shares 708 (+428.4%) Est. Cost $43.41 Unrealized -0.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $189 (+17.0%) Shares 1,663 (+1.8%) Est. Cost $48.84 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $570 (+5.0%) Shares 3,191 (+14.9%) Est. Cost $144.67 Unrealized +29.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $29 (+1457.8%) Shares 195 (+1292.9%) Est. Cost $132.93 Unrealized -1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $616 (+4.6%) Shares 1,478 (+8.3%) Est. Cost $422.41 Unrealized -1.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $31 (+684.0%) Shares 132 (+676.5%) Est. Cost $229.28 Unrealized -0.3%
AORT ARTIVION INC 0.0%
Value ($000) $43 (+167.7%) Shares 942 (+148.5%) Est. Cost $37.78 Unrealized +17.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $621 (-4.1%) Shares 4,546 (+2.2%) Est. Cost $119.79 Unrealized +11.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $27 (+25444.8%) Shares 3,810 (+19952.6%) Est. Cost $6.03 Unrealized +0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $94 (+39.3%) Shares 1,280 (+22.3%) Est. Cost $54.65 Unrealized +24.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $580 (+4.8%) Shares 19,390 (+10.2%) Est. Cost $37.25 Unrealized -23.4%
FOXA FOX CORP 0.0%
Value ($000) $78 (+51.7%) Shares 1,067 (+30.9%) Est. Cost $54.78 Unrealized +19.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $149 (+21.6%) Shares 927 (+19.2%) Est. Cost $134.94 Unrealized +16.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $27 (+3806.1%) Shares 434 (+3516.7%) Est. Cost $59.28 Unrealized +0.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $31 (+634.4%) Shares 312 (+536.7%) Est. Cost $88.04 Unrealized -0.6%
PFE PFIZER INC 0.1%
Value ($000) $3,374 (+0.8%) Shares 135,516 (+3.1%) Est. Cost $26.18 Unrealized -4.4%
PCG PG&E CORP 0.0%
Value ($000) $76 (+52.2%) Shares 4,721 (+42.8%) Est. Cost $15.66 Unrealized +1.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $29 (+801.4%) Shares 1,541 (+339.0%) Est. Cost $13.46 Unrealized +6.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $43 (+151.8%) Shares 2,623 (+63.2%) Est. Cost $11.74 Unrealized -1.3%
PEN PENUMBRA INC 0.0%
Value ($000) $26 (+5051.1%) Shares 84 (+4100.0%) Est. Cost $275.84 Unrealized +0.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $194 (+15.2%) Shares 3,316 (+20.2%) Est. Cost $53.89 Unrealized +10.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $28 (+1223.8%) Shares 3,542 (+1188.0%) Est. Cost $7.31 Unrealized -1.2%
STE STERIS PLC 0.0%
Value ($000) $153 (+19.9%) Shares 605 (+17.0%) Est. Cost $196.11 Unrealized +28.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $32 (+385.1%) Shares 1,856 (+136.7%) Est. Cost $12.74 Unrealized -3.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $144 (+21.5%) Shares 1,001 (+2.8%) Est. Cost $91.12 Unrealized +45.7%
FER FERROVIAL SE 0.0%
Value ($000) $82 (+44.4%) Shares 1,274 (+30.9%) Est. Cost $54.15 Unrealized +17.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $52 (+91.3%) Shares 2,873 (+91.5%) Est. Cost $18.49 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $36 (+217.8%) Shares 126 (+180.0%) Est. Cost $269.39 Unrealized +0.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $31 (+386.2%) Shares 291 (+401.7%) Est. Cost $111.53 Unrealized -3.7%
INCY INCYTE CORP 0.0%
Value ($000) $151 (+19.7%) Shares 1,530 (+2.8%) Est. Cost $65.38 Unrealized +48.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $162 (-13.2%) Shares 2,420 (+8.5%) Est. Cost $61.78 Unrealized +35.2%
ALNT ALLIENT INC 0.0%
Value ($000) $37 (+199.2%) Shares 690 (+149.1%) Est. Cost $41.64 Unrealized +25.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $29 (+552.9%) Shares 1,211 (+666.5%) Est. Cost $26.81 Unrealized -5.0%
W WAYFAIR INC 0.0%
Value ($000) $71 (+52.9%) Shares 708 (+36.2%) Est. Cost $58.60 Unrealized +64.1%
TWLO TWILIO INC 0.0%
Value ($000) $63 (+64.6%) Shares 440 (+15.8%) Est. Cost $108.54 Unrealized +14.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $73 (+50.0%) Shares 523 (+53.4%) Est. Cost $133.61 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $498 (+5.2%) Shares 3,610 (+2.6%) Est. Cost $177.65 Unrealized -23.0%
OPRA OPERA LTD 0.0%
Value ($000) $57 (-30.1%) Shares 4,002 (+1.9%) Est. Cost $15.43 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $64 (+61.0%) Shares 390 (+1.0%) Est. Cost $15.63 Unrealized +748.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $29 (+571.6%) Shares 612 (+551.1%) Est. Cost $46.74 Unrealized -2.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $68 (+55.0%) Shares 1,123 (+50.9%) Est. Cost $56.31 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $545 (+4.6%) Shares 15,036 (+2.5%) Est. Cost $30.77 Unrealized +16.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $31 (+352.4%) Shares 2,295 (+539.3%) Est. Cost $15.40 Unrealized +1.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $27 (+741.4%) Shares 1,866 (+936.7%) Est. Cost $17.16 Unrealized +1.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $80 (-23.0%) Shares 1,017 (+1.5%) Est. Cost $121.88 Unrealized -34.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $25 (+2050.3%) Shares 364 (+1922.2%) Est. Cost $68.76 Unrealized +0.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $34 (+224.2%) Shares 271 (+120.3%) Est. Cost $83.10 Unrealized +5.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $31 (+329.6%) Shares 141 (+302.9%) Est. Cost $211.07 Unrealized +4.7%
EXC EXELON CORP 0.0%
Value ($000) $257 (+10.0%) Shares 5,891 (+13.6%) Est. Cost $41.32 Unrealized +10.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $47 (+97.7%) Shares 653 (+64.9%) Est. Cost $64.64 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $40 (+140.4%) Shares 1,105 (+202.7%) Est. Cost $40.40 Unrealized +0.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $24 (+7100.3%) Shares 322 (+6340.0%) Est. Cost $68.28 Unrealized +0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $141 (+19.3%) Shares 1,236 (+1.7%) Est. Cost $136.68 Unrealized -24.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $27 (+604.9%) Shares 90 (+26.8%) Est. Cost $73.17 Unrealized +154.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $25 (+841.6%) Shares 831 (+855.2%) Est. Cost $30.09 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $223 (+10.9%) Shares 999 (+18.4%) Est. Cost $221.47 Unrealized +2.6%
PCAR PACCAR INC 0.0%
Value ($000) $164 (+15.4%) Shares 1,498 (+3.7%) Est. Cost $93.18 Unrealized +8.6%
KR KROGER CO 0.0%
Value ($000) $494 (-4.2%) Shares 7,908 (+3.3%) Est. Cost $56.20 Unrealized +16.1%
IYW ISHARES TR 0.0%
Value ($000) $300 (+7.8%) Shares 1,502 (+5.7%) Est. Cost $149.07 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $176 (-11.0%) Shares 1,397 (+3.6%) Est. Cost $169.93 Unrealized -23.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $39 (+124.3%) Shares 345 (+62.0%) Est. Cost $94.35 Unrealized +1.3%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $9,050 (-0.2%) Shares 9,985 (+1.3%) Est. Cost $501.43 Unrealized +91.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $86 (+33.4%) Shares 1,026 (+13.5%) Est. Cost $58.12 Unrealized +31.3%
CVRX CVRX INC 0.0%
Value ($000) $39 (+124.9%) Shares 5,426 (+155.6%) Est. Cost $10.79 Unrealized -15.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $53 (+66.7%) Shares 119 (+45.1%) Est. Cost $389.20 Unrealized +8.8%
XSHQ INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $23,737 (-0.1%) Shares 563,884 (+2.1%) Est. Cost $41.24 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $598 (+3.7%) Shares 3,019 (+16.4%) Est. Cost $168.04 Unrealized +29.2%
DBX DROPBOX INC 0.0%
Value ($000) $32 (+201.8%) Shares 1,138 (+228.0%) Est. Cost $28.99 Unrealized +0.5%
BKU BANKUNITED INC 0.0%
Value ($000) $23 (+1039.6%) Shares 517 (+875.5%) Est. Cost $40.15 Unrealized +2.3%
CRH CRH PLC 0.0%
Value ($000) $222 (+10.4%) Shares 1,778 (+6.1%) Est. Cost $89.31 Unrealized +33.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $202 (+11.4%) Shares 490 (+8.6%) Est. Cost $349.57 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $41 (+103.9%) Shares 1,882 (+82.5%) Est. Cost $72.89 Unrealized -71.1%
LOW LOWES COS INC 0.2%
Value ($000) $4,831 (-0.4%) Shares 20,034 (+3.8%) Est. Cost $200.72 Unrealized +19.5%
THO THOR INDS INC 0.0%
Value ($000) $23 (+989.1%) Shares 220 (+1000.0%) Est. Cost $102.14 Unrealized +1.1%
DT DYNATRACE INC 0.0%
Value ($000) $35 (+140.4%) Shares 809 (+168.8%) Est. Cost $49.18 Unrealized -5.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $37 (+122.1%) Shares 782 (+108.0%) Est. Cost $40.47 Unrealized +9.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24 (+508.8%) Shares 141 (+571.4%) Est. Cost $186.34 Unrealized -11.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,147 (+1.8%) Shares 8,000 (+1.3%) Est. Cost $109.91 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $24 (+575.3%) Shares 3,586 (+358.6%) Est. Cost $6.09 Unrealized -4.3%
NI NISOURCE INC 0.0%
Value ($000) $86 (+31.0%) Shares 2,062 (+35.8%) Est. Cost $37.74 Unrealized +12.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $151 (+15.6%) Shares 679 (+4.3%) Est. Cost $148.04 Unrealized +34.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $98 (+26.0%) Shares 1,025 (+19.2%) Est. Cost $89.60 Unrealized +2.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $112 (+22.1%) Shares 31,468 (+19.7%) Est. Cost $3.47 Unrealized +6.8%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $378 (+5.7%) Shares 7,923 (+7.7%) Est. Cost $45.27 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $52 (+63.3%) Shares 1,116 (+57.0%) Est. Cost $43.16 Unrealized +8.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $45 (+82.3%) Shares 3,173 (+81.5%) Est. Cost $15.58 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $133 (+17.7%) Shares 1,108 (+11.1%) Est. Cost $73.67 Unrealized +55.1%
EOLS EVOLUS INC 0.0%
Value ($000) $33 (+156.2%) Shares 4,914 (+136.6%) Est. Cost $7.30 Unrealized -7.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $107 (+22.7%) Shares 1,250 (+12.6%) Est. Cost $76.07 Unrealized +4.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $119 (+19.6%) Shares 2,899 (+3.7%) Est. Cost $54.29 Unrealized -31.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $141 (+16.0%) Shares 1,282 (+11.8%) Est. Cost $96.48 Unrealized +14.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $20 (+5112.1%) Shares 138 (+4500.0%) Est. Cost $129.62 Unrealized +1.1%
ARTY ISHARES TR 0.0%
Value ($000) $22 (+900.7%) Shares 447 (+851.1%) Est. Cost $46.60 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $20 (+9011.6%) Shares 561 (+9250.0%) Est. Cost $35.60 Unrealized -0.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $65 (+41.9%) Shares 201 (+41.5%) Est. Cost $283.36 Unrealized +11.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $37 (+105.7%) Shares 513 (+39.0%) Est. Cost $38.14 Unrealized +87.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $27 (+237.0%) Shares 1,002 (+321.0%) Est. Cost $34.44 Unrealized -17.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $51 (+57.8%) Shares 8,172 (+73.1%) Est. Cost $5.34 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $61 (+44.4%) Shares 1,340 (+25.0%) Est. Cost $37.05 Unrealized +10.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $90 (+25.7%) Shares 185 (+8.2%) Est. Cost $348.48 Unrealized +33.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $59 (+45.9%) Shares 345 (+13.1%) Est. Cost $117.37 Unrealized +30.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $52 (+54.3%) Shares 702 (+39.8%) Est. Cost $68.35 Unrealized +6.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $56 (+49.2%) Shares 388 (+51.0%) Est. Cost $88.10 Unrealized +74.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $47 (+62.9%) Shares 260 (+45.3%) Est. Cost $180.46 Unrealized -4.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $36 (+103.2%) Shares 1,180 (+43.6%) Est. Cost $24.52 Unrealized +6.7%
OUST OUSTER INC 0.0%
Value ($000) $43 (+75.1%) Shares 1,965 (+118.8%) Est. Cost $19.74 Unrealized +33.9%
AGCO AGCO CORP 0.0%
Value ($000) $20 (+1201.8%) Shares 189 (+1250.0%) Est. Cost $105.71 Unrealized +0.3%
EQIX EQUINIX INC 0.0%
Value ($000) $175 (+11.6%) Shares 229 (+13.9%) Est. Cost $845.87 Unrealized -7.6%
APTV APTIV PLC 0.0%
Value ($000) $27 (+200.1%) Shares 357 (+240.0%) Est. Cost $77.66 Unrealized +3.4%
DVA DAVITA INC 0.0%
Value ($000) $19 (+3408.9%) Shares 164 (+4000.0%) Est. Cost $122.02 Unrealized -0.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $23 (+350.2%) Shares 228 (+142.6%) Est. Cost $68.23 Unrealized +17.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $72 (+33.2%) Shares 1,021 (+12.3%) Est. Cost $46.12 Unrealized +41.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $97 (+22.3%) Shares 3,659 (+18.5%) Est. Cost $24.16 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $21 (+428.8%) Shares 1,081 (+348.5%) Est. Cost $19.10 Unrealized +1.1%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 (+216.0%) Shares 641 (+208.2%) Est. Cost $37.04 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $59 (+41.0%) Shares 752 (+27.2%) Est. Cost $54.12 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $60 (+39.8%) Shares 1,574 (+48.6%) Est. Cost $36.25 Unrealized +6.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $17 (+5752.0%) Shares 463 (+4109.1%) Est. Cost $32.69 Unrealized +0.4%
PHIN PHINIA INC 0.0%
Value ($000) $27 (+173.7%) Shares 425 (+151.5%) Est. Cost $49.11 Unrealized +12.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $97 (+20.9%) Shares 1,101 (+13.6%) Est. Cost $76.78 Unrealized +9.2%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $17 (+32226.9%) Shares 320 (+31900.0%) Est. Cost $52.52 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $215 (-7.2%) Shares 3,908 (+2.1%) Est. Cost $48.60 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $24 (+233.5%) Shares 980 (+172.2%) Est. Cost $21.98 Unrealized +5.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $21 (+372.3%) Shares 556 (+363.3%) Est. Cost $37.63 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $859 (-1.9%) Shares 803 (+6.9%) Est. Cost $1002.62 Unrealized +8.7%
SLVP ISHARES INC 0.0%
Value ($000) $19 (+676.8%) Shares 558 (+520.0%) Est. Cost $33.17 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value ($000) $20 (+435.3%) Shares 818 (+449.0%) Est. Cost $23.58 Unrealized -4.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $24 (+229.9%) Shares 250 (+233.3%) Est. Cost $92.32 Unrealized +0.9%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $55 (-22.9%) Shares 3,102 (+4.1%) Est. Cost $23.85 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $17 (+2502.4%) Shares 530 (+2204.3%) Est. Cost $29.37 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $58 (+39.1%) Shares 259 (+17.2%) Est. Cost $204.90 Unrealized +6.2%
EPR EPR PPTYS 0.0%
Value ($000) $33 (+101.3%) Shares 653 (+134.1%) Est. Cost $53.37 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $199 (+9.0%) Shares 1,440 (+1.4%) Est. Cost $118.04 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $84 (+24.0%) Shares 7,202 (+10.8%) Est. Cost $7.95 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $27 (+157.1%) Shares 102 (+117.0%) Est. Cost $210.86 Unrealized +19.6%
IHI ISHARES TR 0.0%
Value ($000) $345 (+4.9%) Shares 5,549 (+1.4%) Est. Cost $54.71 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $73 (-18.2%) Shares 1,436 (+8.6%) Est. Cost $30.20 Unrealized +110.0%
AVGO BROADCOM INC 0.0%
Value ($000) $20 (+382.0%) Shares 400 (+300.0%) Est. Cost $179.38 Unrealized +99.0%
AA ALCOA CORP 0.0%
Value ($000) $38 (+72.3%) Shares 720 (+6.7%) Est. Cost $31.63 Unrealized +29.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $36 (-30.6%) Shares 1,449 (+10.9%) Est. Cost $38.94 Unrealized -18.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $25 (+183.7%) Shares 1,416 (+161.7%) Est. Cost $16.44 Unrealized -1.0%
ADBE ADOBE INC 0.1%
Value ($000) $2,344 (+0.7%) Shares 6,699 (+1.5%) Est. Cost $416.80 Unrealized -18.4%
EUFN ISHARES TR 0.0%
Value ($000) $32 (+100.5%) Shares 855 (+85.5%) Est. Cost $35.61 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $18 (+943.4%) Shares 285 (+955.6%) Est. Cost $62.96 Unrealized -2.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $142 (+12.6%) Shares 1,815 (+17.3%) Est. Cost $70.67 Unrealized +12.8%
FSTA FIDELITY COVINGTON TRUST 0.3%
Value ($000) $9,256 (+0.2%) Shares 188,161 (+1.5%) Est. Cost $50.41 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $17 (+1743.2%) Shares 596 (+1555.6%) Est. Cost $26.89 Unrealized +0.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $16 (+2048.0%) Shares 2,967 (+1960.4%) Est. Cost $5.38 Unrealized -2.2%
HROW HARROW INC 0.0%
Value ($000) $120 (+15.1%) Shares 2,446 (+13.1%) Est. Cost $37.20 Unrealized +12.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 (+463.4%) Shares 122 (+351.9%) Est. Cost $153.55 Unrealized -6.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $948 (+1.7%) Shares 1,934 (+1.9%) Est. Cost $415.97 Unrealized +13.9%
L LOEWS CORP 0.0%
Value ($000) $68 (+29.6%) Shares 645 (+23.6%) Est. Cost $92.76 Unrealized +11.3%
AGG ISHARES TR 0.1%
Value ($000) $2,229 (+0.7%) Shares 22,320 (+1.1%) Est. Cost $106.22 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $48 (+47.8%) Shares 248 (+47.6%) Est. Cost $204.10 Unrealized -5.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $189 (+8.8%) Shares 8,448 (+52.9%) Est. Cost $27.32 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $23 (+196.0%) Shares 1,487 (+92.9%) Est. Cost $11.92 Unrealized +21.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $183 (+9.1%) Shares 1,043 (+19.5%) Est. Cost $192.45 Unrealized -6.3%
NNN NNN REIT INC 0.0%
Value ($000) $29 (+113.8%) Shares 721 (+129.6%) Est. Cost $40.94 Unrealized —
PTC PTC INC 0.0%
Value ($000) $101 (-13.1%) Shares 577 (+1.2%) Est. Cost $148.34 Unrealized +25.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $110 (+16.1%) Shares 2,315 (+16.6%) Est. Cost $51.52 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $37 (+68.7%) Shares 1,188 (+9.2%) Est. Cost $13.93 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $22 (+210.9%) Shares 1,693 (+210.6%) Est. Cost $13.79 Unrealized -3.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $47 (+47.6%) Shares 4,240 (+28.4%) Est. Cost $9.00 Unrealized +16.2%
NVMI NOVA LTD 0.0%
Value ($000) $23 (+195.3%) Shares 69 (+187.5%) Est. Cost $281.47 Unrealized +14.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $43 (+52.7%) Shares 589 (+52.2%) Est. Cost $68.98 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,201 (+1.3%) Shares 15,235 (+1.4%) Est. Cost $79.39 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $71 (+26.9%) Shares 651 (+17.1%) Est. Cost $154.89 Unrealized -34.5%
RXST RXSIGHT INC 0.0%
Value ($000) $51 (+41.6%) Shares 4,860 (+22.1%) Est. Cost $23.06 Unrealized -56.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $47 (+46.1%) Shares 3,524 (+28.3%) Est. Cost $10.63 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $19 (+326.7%) Shares 225 (+332.7%) Est. Cost $82.48 Unrealized -0.3%
HAS HASBRO INC 0.0%
Value ($000) $106 (+16.1%) Shares 1,287 (+7.3%) Est. Cost $62.29 Unrealized +25.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $15 (+4261.7%) Shares 310 (+3000.0%) Est. Cost $43.73 Unrealized +0.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $41 (-26.3%) Shares 974 (+2.2%) Est. Cost $62.47 Unrealized -6.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $79 (+22.6%) Shares 455 (+34.6%) Est. Cost $161.01 Unrealized +13.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $18 (+444.9%) Shares 197 (+479.4%) Est. Cost $95.44 Unrealized -5.6%
EQT EQT CORP 0.0%
Value ($000) $183 (+8.6%) Shares 3,413 (+10.3%) Est. Cost $48.06 Unrealized +16.8%
DAN DANA INC 0.0%
Value ($000) $31 (+89.6%) Shares 1,289 (+59.9%) Est. Cost $17.30 Unrealized +22.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $15 (+11741.5%) Shares 789 (+7790.0%) Est. Cost $16.70 Unrealized +0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $62 (+29.9%) Shares 2,237 (+13.7%) Est. Cost $20.78 Unrealized +22.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $381 (+3.9%) Shares 1,846 (+17.1%) Est. Cost $225.69 Unrealized -2.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $24 (+139.7%) Shares 1,717 (+129.2%) Est. Cost $13.29 Unrealized +3.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $91 (+18.5%) Shares 3,227 (+4.0%) Est. Cost $18.33 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $23 (+156.7%) Shares 2,207 (+203.6%) Est. Cost $16.26 Unrealized -15.2%
ACWX ISHARES TR 0.0%
Value ($000) $292 (+5.1%) Shares 4,343 (+1.7%) Est. Cost $64.89 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $47 (+42.7%) Shares 263 (+35.6%) Est. Cost $170.89 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $34 (+68.5%) Shares 1,690 (+93.1%) Est. Cost $19.93 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $20 (+238.2%) Shares 55 (+223.5%) Est. Cost $333.80 Unrealized +8.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $40 (+53.2%) Shares 317 (+48.1%) Est. Cost $122.78 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $38 (+56.4%) Shares 100 (+23.5%) Est. Cost $333.36 Unrealized +10.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $15 (+1321.1%) Shares 888 (+1024.1%) Est. Cost $16.19 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $39 (+52.8%) Shares 810 (+48.9%) Est. Cost $51.74 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $25 (+119.8%) Shares 2,092 (+217.5%) Est. Cost $17.55 Unrealized +8.5%
PGNY PROGYNY INC 0.0%
Value ($000) $17 (+362.3%) Shares 674 (+287.4%) Est. Cost $22.62 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20 (+210.8%) Shares 307 (+158.0%) Est. Cost $54.29 Unrealized +12.7%
GIB CGI INC 0.0%
Value ($000) $14 (+1893.5%) Shares 154 (+1825.0%) Est. Cost $89.87 Unrealized -1.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $21 (+175.7%) Shares 191 (+169.0%) Est. Cost $105.82 Unrealized +8.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $14 (+2689.2%) Shares 876 (+2554.5%) Est. Cost $16.10 Unrealized +0.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $66 (+25.3%) Shares 5,133 (+25.2%) Est. Cost $13.96 Unrealized -8.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $85 (+18.6%) Shares 1,867 (+10.3%) Est. Cost $35.75 Unrealized +14.2%
FAST FASTENAL CO 0.0%
Value ($000) $745 (+1.8%) Shares 18,568 (+24.4%) Est. Cost $39.89 Unrealized +5.3%
IGV ISHARES TR 0.0%
Value ($000) $482 (+2.8%) Shares 4,563 (+11.8%) Est. Cost $113.70 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $16 (+468.2%) Shares 66 (+500.0%) Est. Cost $256.61 Unrealized -3.5%
NUVL NUVALENT INC 0.0%
Value ($000) $18 (+272.2%) Shares 176 (+220.0%) Est. Cost $91.53 Unrealized +7.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $15 (+603.9%) Shares 301 (+652.5%) Est. Cost $51.93 Unrealized -4.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $204 (+6.7%) Shares 2,855 (+13.6%) Est. Cost $64.71 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $39 (+49.3%) Shares 2,211 (+20.8%) Est. Cost $14.21 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $16 (+402.5%) Shares 177 (+420.6%) Est. Cost $94.62 Unrealized -3.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $109 (+13.2%) Shares 108 (+6.9%) Est. Cost $1033.47 Unrealized -6.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $56 (+29.3%) Shares 97 (+14.1%) Est. Cost $358.98 Unrealized +39.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $19 (+199.1%) Shares 544 (+231.7%) Est. Cost $32.72 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $102 (+14.1%) Shares 2,923 (+21.0%) Est. Cost $32.67 Unrealized +9.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $55 (+29.9%) Shares 377 (+24.4%) Est. Cost $118.79 Unrealized +21.8%
RPM RPM INTL INC 0.0%
Value ($000) $153 (-7.6%) Shares 1,472 (+4.8%) Est. Cost $115.93 Unrealized -6.6%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $20 (+165.4%) Shares 4,599 (+125.4%) Est. Cost $4.33 Unrealized +12.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $22 (+130.5%) Shares 1,397 (+131.7%) Est. Cost $15.64 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $42 (+43.1%) Shares 1,136 (+33.8%) Est. Cost $47.36 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $20 (+159.2%) Shares 803 (+178.8%) Est. Cost $27.40 Unrealized -2.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $23 (+122.7%) Shares 332 (+151.5%) Est. Cost $65.04 Unrealized +11.3%
PODD INSULET CORP 0.0%
Value ($000) $25 (+97.6%) Shares 88 (+114.6%) Est. Cost $293.46 Unrealized +6.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $45 (+38.2%) Shares 438 (+33.5%) Est. Cost $67.38 Unrealized +53.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 (+1570.7%) Shares 155 (+1450.0%) Est. Cost $82.15 Unrealized —
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $143 (-7.9%) Shares 694 (+8.4%) Est. Cost $207.42 Unrealized —
ETHT PROSHARES TR 0.0%
Value ($000) $28 (-30.7%) Shares 737 (+66.0%) Est. Cost $38.72 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $57 (+27.5%) Shares 1,691 (+26.9%) Est. Cost $34.08 Unrealized -0.8%
BGC BGC GROUP INC 0.0%
Value ($000) $12 (+201066.7%) Shares 1,352 (+135100.0%) Est. Cost $8.99 Unrealized +0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $57 (+26.8%) Shares 578 (+20.9%) Est. Cost $103.07 Unrealized -6.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $136 (-8.1%) Shares 4,658 (+50.5%) Est. Cost $39.33 Unrealized +4.7%
COPX GLOBAL X FDS 0.0%
Value ($000) $15 (+399.6%) Shares 209 (+318.0%) Est. Cost $69.08 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $14 (+496.1%) Shares 788 (+525.4%) Est. Cost $18.87 Unrealized -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $60 (+24.3%) Shares 693 (+7.9%) Est. Cost $92.97 Unrealized -11.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $39 (+43.2%) Shares 243 (+18.0%) Est. Cost $107.76 Unrealized +36.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $253 (-4.5%) Shares 2,253 (+8.0%) Est. Cost $135.03 Unrealized -13.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $27 (+77.2%) Shares 1,218 (+138.4%) Est. Cost $25.33 Unrealized +28.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $37 (+45.5%) Shares 384 (+6.4%) Est. Cost $55.84 Unrealized +52.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $37 (+45.6%) Shares 2,096 (+3.7%) Est. Cost $8.96 Unrealized +80.3%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $34 (+52.6%) Shares 1,500 (+50.0%) Est. Cost $21.71 Unrealized -0.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $17 (+212.3%) Shares 121 (+168.9%) Est. Cost $130.95 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $26 (+79.6%) Shares 274 (+86.4%) Est. Cost $90.37 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $110 (+11.7%) Shares 8,360 (+36.6%) Est. Cost $8.24 Unrealized +86.2%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $21 (+128.1%) Shares 2,278 (+341.5%) Est. Cost $12.73 Unrealized -25.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $33 (+53.0%) Shares 1,392 (+48.1%) Est. Cost $21.03 Unrealized +7.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $13 (+658.2%) Shares 243 (+636.4%) Est. Cost $53.40 Unrealized -3.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $12 (+1229.4%) Shares 28 (+1300.0%) Est. Cost $465.65 Unrealized -0.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $8 (-58.0%) Shares 13,052 (+30.5%) Est. Cost $1.85 Unrealized -34.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $493 (+2.4%) Shares 18,318 (+5.9%) Est. Cost $27.44 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $12 (+1410.8%) Shares 337 (+1196.2%) Est. Cost $34.91 Unrealized -3.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $29 (+64.1%) Shares 88 (+72.5%) Est. Cost $317.52 Unrealized +2.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $41 (+37.7%) Shares 3,104 (+70.7%) Est. Cost $28.79 Unrealized -52.6%
RYN RAYONIER INC 0.0%
Value ($000) $11 (+10602.8%) Shares 524 (+13000.0%) Est. Cost $21.73 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $35 (+48.2%) Shares 173 (+16.1%) Est. Cost $161.47 Unrealized +12.3%
GOLD GOLD COM INC 0.0%
Value ($000) $41 (+38.2%) Shares 1,192 (+5.0%) Est. Cost $23.16 Unrealized +23.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $22 (+105.4%) Shares 599 (+95.1%) Est. Cost $34.93 Unrealized -2.9%
M MACYS INC 0.0%
Value ($000) $15 (+267.3%) Shares 697 (+199.1%) Est. Cost $17.52 Unrealized +16.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $11 (+9360.2%) Shares 866 (+6085.7%) Est. Cost $10.53 Unrealized +0.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $17 (+172.7%) Shares 902 (+136.1%) Est. Cost $17.43 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $43 (+34.8%) Shares 700 (+22.0%) Est. Cost $109.62 Unrealized -48.3%
USRT ISHARES TR 0.0%
Value ($000) $15 (+286.1%) Shares 261 (+295.5%) Est. Cost $56.78 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,112 (+1.0%) Shares 6,832 (+5.6%) Est. Cost $141.54 Unrealized +19.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $17 (+173.7%) Shares 796 (+156.8%) Est. Cost $21.31 Unrealized -3.7%
— AMCOR PLC 0.0%
Value ($000) $33 (+48.9%) Shares 3,985 (+46.1%) Est. Cost $8.91 Unrealized -7.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $31 (+53.9%) Shares 1,747 (+68.1%) Est. Cost $17.54 Unrealized +1.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $14 (+408.1%) Shares 291 (+354.7%) Est. Cost $41.60 Unrealized +7.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $26 (+71.5%) Shares 138 (+40.8%) Est. Cost $123.12 Unrealized +32.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $29 (+59.6%) Shares 1,264 (+70.4%) Est. Cost $23.01 Unrealized +3.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $50 (+27.5%) Shares 10,004 (+53.8%) Est. Cost $5.38 Unrealized +2.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $90 (+13.6%) Shares 508 (+6.7%) Est. Cost $89.19 Unrealized +109.2%
IREN IREN LIMITED 0.0%
Value ($000) $85 (+14.3%) Shares 2,258 (+42.0%) Est. Cost $23.92 Unrealized +115.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $29 (-27.1%) Shares 2,261 (+9.5%) Est. Cost $10.95 Unrealized +56.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $13 (+548.6%) Shares 503 (+553.2%) Est. Cost $25.76 Unrealized +0.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $29 (+57.3%) Shares 559 (+36.7%) Est. Cost $39.42 Unrealized +22.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $25 (+72.6%) Shares 131 (+77.0%) Est. Cost $177.15 Unrealized +7.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $18 (+140.4%) Shares 118 (+151.1%) Est. Cost $164.87 Unrealized -9.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $874 (+1.2%) Shares 19,556 (+102.2%) Est. Cost $65.52 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $39 (+36.4%) Shares 1,163 (+10.1%) Est. Cost $26.65 Unrealized +12.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $23 (+83.7%) Shares 913 (+109.9%) Est. Cost $25.92 Unrealized +2.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $13 (+390.5%) Shares 398 (+460.6%) Est. Cost $34.41 Unrealized +3.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $11 (+1636.4%) Shares 200 (+1233.3%) Est. Cost $47.29 Unrealized +1.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $37 (+37.8%) Shares 1,536 (+15.1%) Est. Cost $13.90 Unrealized +77.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $42 (+32.2%) Shares 1,796 (+9.2%) Est. Cost $16.37 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $41 (+32.7%) Shares 317 (+33.2%) Est. Cost $117.30 Unrealized +8.0%
NICE NICE LTD 0.0%
Value ($000) $14 (+269.0%) Shares 123 (+373.1%) Est. Cost $124.46 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $25 (+68.2%) Shares 931 (+128.7%) Est. Cost $48.68 Unrealized -36.2%
SITM SITIME CORP 0.0%
Value ($000) $40 (+33.8%) Shares 113 (+14.1%) Est. Cost $240.80 Unrealized +30.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $11 (+753.0%) Shares 1,282 (+696.3%) Est. Cost $8.89 Unrealized -2.1%
HUT HUT 8 CORP 0.0%
Value ($000) $31 (+48.4%) Shares 670 (+12.4%) Est. Cost $24.52 Unrealized +79.8%
IX ORIX CORP 0.0%
Value ($000) $21 (+89.9%) Shares 725 (+69.8%) Est. Cost $25.58 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $12 (+452.0%) Shares 405 (+289.4%) Est. Cost $23.17 Unrealized +4.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $30 (+49.8%) Shares 1,296 (+28.2%) Est. Cost $20.24 Unrealized +8.9%
KEY KEYCORP 0.0%
Value ($000) $46 (+27.6%) Shares 2,216 (+15.5%) Est. Cost $15.28 Unrealized +21.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $196 (+5.3%) Shares 8,149 (+7.7%) Est. Cost $18.07 Unrealized +29.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $11 (+733.0%) Shares 191 (+695.8%) Est. Cost $58.46 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $25 (+61.5%) Shares 865 (+38.4%) Est. Cost $24.88 Unrealized —
URNJ SPROTT FDS TR 0.0%
Value ($000) $88 (-10.0%) Shares 3,477 (+4.1%) Est. Cost $18.35 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $10 (+1981.4%) Shares 216 (+1340.0%) Est. Cost $43.69 Unrealized -3.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $409 (+2.4%) Shares 2,530 (+1.3%) Est. Cost $141.12 Unrealized +9.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $21 (+88.7%) Shares 768 (+87.8%) Est. Cost $26.01 Unrealized -1.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $11 (+705.2%) Shares 1,310 (+756.2%) Est. Cost $8.98 Unrealized -2.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $14 (+239.6%) Shares 1,201 (+351.5%) Est. Cost $14.60 Unrealized -15.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $10 (+33917.9%) Shares 1,022 (+25450.0%) Est. Cost $8.35 Unrealized +0.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $42 (+29.2%) Shares 1,105 (+18.1%) Est. Cost $34.17 Unrealized +9.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $10 (+5163.7%) Shares 591 (+5810.0%) Est. Cost $16.91 Unrealized -1.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $14 (+224.6%) Shares 382 (+267.3%) Est. Cost $43.49 Unrealized -13.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $22 (+74.1%) Shares 412 (+64.8%) Est. Cost $48.91 Unrealized +14.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $10 (+4003.9%) Shares 960 (+3592.3%) Est. Cost $9.54 Unrealized +0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $13 (+280.0%) Shares 558 (+238.2%) Est. Cost $19.60 Unrealized +11.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $20 (+88.4%) Shares 514 (+73.1%) Est. Cost $34.93 Unrealized +3.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $14 (+182.6%) Shares 842 (+21.7%) Est. Cost $9.34 Unrealized +8.8%
GTLS CHART INDS INC 0.0%
Value ($000) $13 (+229.7%) Shares 64 (+220.0%) Est. Cost $190.14 Unrealized +6.6%
MTZ MASTEC INC 0.0%
Value ($000) $12 (+392.1%) Shares 53 (+381.8%) Est. Cost $200.67 Unrealized +4.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $9 (+3549.6%) Shares 468 (+3242.9%) Est. Cost $20.78 Unrealized +0.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $16 (+122.9%) Shares 1,607 (+105.5%) Est. Cost $9.19 Unrealized +11.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $67 (+15.6%) Shares 557 (+23.5%) Est. Cost $113.70 Unrealized +8.7%
IWN ISHARES TR 0.0%
Value ($000) $262 (+3.6%) Shares 1,448 (+1.0%) Est. Cost $103.83 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $55 (+19.3%) Shares 1,778 (+7.3%) Est. Cost $27.37 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $12 (+308.6%) Shares 157 (+115.1%) Est. Cost $51.43 Unrealized +22.5%
TILE INTERFACE INC 0.0%
Value ($000) $43 (+26.2%) Shares 1,538 (+30.8%) Est. Cost $23.74 Unrealized +14.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $14 (+164.2%) Shares 843 (+149.4%) Est. Cost $16.29 Unrealized +1.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $10 (+777.3%) Shares 378 (+600.0%) Est. Cost $23.71 Unrealized -0.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $23 (+61.3%) Shares 3,332 (+31.8%) Est. Cost $5.90 Unrealized +6.6%
POST POST HLDGS INC 0.0%
Value ($000) $26 (+50.0%) Shares 267 (+62.8%) Est. Cost $108.70 Unrealized -4.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $10 (+560.9%) Shares 141 (+540.9%) Est. Cost $65.80 Unrealized +7.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $46 (+23.3%) Shares 669 (+2.0%) Est. Cost $53.21 Unrealized +16.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $53 (+19.9%) Shares 211 (+37.0%) Est. Cost $244.82 Unrealized +8.3%
IMAX IMAX CORP 0.0%
Value ($000) $9 (+1161.5%) Shares 257 (+1017.4%) Est. Cost $34.28 Unrealized +1.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $21 (+71.2%) Shares 769 (+48.5%) Est. Cost $32.22 Unrealized -20.3%
ICUI ICU MED INC 0.0%
Value ($000) $11 (+402.2%) Shares 76 (+322.2%) Est. Cost $131.91 Unrealized +1.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $18 (+88.4%) Shares 474 (+100.0%) Est. Cost $39.86 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $20 (+72.4%) Shares 240 (+87.5%) Est. Cost $88.51 Unrealized -4.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $70 (+14.0%) Shares 1,061 (+14.7%) Est. Cost $56.64 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $974 (+0.9%) Shares 7,008 (+1.5%) Est. Cost $152.18 Unrealized -12.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $14 (+142.7%) Shares 253 (+118.1%) Est. Cost $54.31 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $25 (-24.8%) Shares 1,137 (+13.7%) Est. Cost $21.59 Unrealized +43.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9 (+865.3%) Shares 65 (+712.5%) Est. Cost $130.50 Unrealized +1.5%
WCC WESCO INTL INC 0.0%
Value ($000) $10 (+492.8%) Shares 41 (+412.5%) Est. Cost $232.46 Unrealized +5.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $16 (+110.8%) Shares 245 (+91.4%) Est. Cost $58.17 Unrealized +8.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $44 (+23.2%) Shares 253 (+22.2%) Est. Cost $153.14 Unrealized +17.3%
TPG TPG INC 0.0%
Value ($000) $71 (+13.3%) Shares 1,108 (+1.9%) Est. Cost $57.62 Unrealized +2.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $11 (+300.2%) Shares 621 (+256.9%) Est. Cost $15.27 Unrealized +8.3%
IDT IDT CORP 0.0%
Value ($000) $10 (+390.5%) Shares 201 (+402.5%) Est. Cost $49.79 Unrealized +0.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $8 (+2706.0%) Shares 158 (+2533.3%) Est. Cost $53.51 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $8 (+19452.4%) Shares 202 (+20100.0%) Est. Cost $40.65 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $15 (+121.2%) Shares 204 (+134.5%) Est. Cost $65.52 Unrealized +13.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $20 (+70.6%) Shares 728 (+71.7%) Est. Cost $24.20 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10 (+500.6%) Shares 155 (+638.1%) Est. Cost $74.05 Unrealized -4.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $130 (+6.6%) Shares 1,804 (+5.2%) Est. Cost $73.89 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $9 (+774.5%) Shares 375 (+814.6%) Est. Cost $26.06 Unrealized -5.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $11 (+242.5%) Shares 246 (+167.4%) Est. Cost $40.39 Unrealized +10.7%
— JAMF HLDG CORP 0.0%
Value ($000) $15 (+109.0%) Shares 1,176 (+71.9%) Est. Cost $10.98 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $46 (+21.2%) Shares 235 (+17.5%) Est. Cost $155.13 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $23 (+52.2%) Shares 621 (+72.0%) Est. Cost $37.86 Unrealized —
XPO XPO INC 0.0%
Value ($000) $65 (+14.0%) Shares 475 (+8.4%) Est. Cost $83.64 Unrealized +62.9%
FLEX FLEX LTD 0.0%
Value ($000) $12 (+200.4%) Shares 196 (+188.2%) Est. Cost $56.14 Unrealized +10.0%
DCI DONALDSON INC 0.0%
Value ($000) $11 (+227.5%) Shares 127 (+202.4%) Est. Cost $82.37 Unrealized +4.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $12 (+200.3%) Shares 628 (+185.5%) Est. Cost $19.11 Unrealized -3.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $9 (+819.3%) Shares 245 (+775.0%) Est. Cost $33.06 Unrealized +2.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $325 (+2.4%) Shares 522 (+3.8%) Est. Cost $536.03 Unrealized +15.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $81 (+10.4%) Shares 4,237 (+31.6%) Est. Cost $29.27 Unrealized -31.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $10 (+357.9%) Shares 410 (+406.2%) Est. Cost $23.90 Unrealized —
KT KT CORP 0.0%
Value ($000) $8 (+1056.1%) Shares 440 (+1089.2%) Est. Cost $19.02 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $26 (+42.1%) Shares 485 (+13.8%) Est. Cost $37.11 Unrealized +26.4%
AEHR AEHR TEST SYS 0.0%
Value ($000) $12 (+181.7%) Shares 584 (+320.1%) Est. Cost $23.58 Unrealized +2.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $11 (+195.6%) Shares 136 (+223.8%) Est. Cost $85.58 Unrealized +1.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $20 (-27.0%) Shares 2,014 (+4.6%) Est. Cost $13.45 Unrealized +11.5%
QRVO QORVO INC 0.0%
Value ($000) $125 (+6.3%) Shares 1,483 (+14.6%) Est. Cost $83.95 Unrealized +5.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $14 (+119.2%) Shares 175 (+173.4%) Est. Cost $96.23 Unrealized -14.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $53 (+16.2%) Shares 260 (+9.7%) Est. Cost $192.02 Unrealized +0.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $36 (+25.2%) Shares 826 (+13.5%) Est. Cost $31.18 Unrealized +30.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $87 (-7.7%) Shares 6,779 (+7.3%) Est. Cost $15.02 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $13 (+135.8%) Shares 69 (+56.8%) Est. Cost $122.43 Unrealized +14.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $29 (+33.5%) Shares 451 (+35.8%) Est. Cost $56.49 Unrealized +12.0%
MET METLIFE INC 0.0%
Value ($000) $148 (+5.2%) Shares 1,869 (+9.7%) Est. Cost $73.65 Unrealized +7.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $9 (+322.1%) Shares 170 (+269.6%) Est. Cost $46.55 Unrealized +8.2%
MMS MAXIMUS INC 0.0%
Value ($000) $164 (-4.2%) Shares 1,895 (+1.4%) Est. Cost $76.02 Unrealized +12.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $35 (+25.7%) Shares 667 (+26.3%) Est. Cost $46.41 Unrealized +13.2%
AOS SMITH A O CORP 0.0%
Value ($000) $43 (+20.1%) Shares 642 (+31.8%) Est. Cost $68.26 Unrealized -1.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $130 (+5.8%) Shares 764 (+5.2%) Est. Cost $74.16 Unrealized +126.3%
CACI CACI INTL INC 0.0%
Value ($000) $42 (+20.8%) Shares 78 (+13.0%) Est. Cost $355.89 Unrealized +58.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 (+451.0%) Shares 792 (+344.9%) Est. Cost $9.73 Unrealized +1.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $48 (+17.3%) Shares 1,087 (+6.2%) Est. Cost $34.97 Unrealized +17.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $155 (+4.8%) Shares 2,106 (+1.6%) Est. Cost $56.49 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8 (+718.1%) Shares 2,144 (+1052.7%) Est. Cost $4.15 Unrealized -4.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $8 (+1067.5%) Shares 736 (+894.6%) Est. Cost $10.18 Unrealized +3.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $9 (+323.1%) Shares 237 (+282.3%) Est. Cost $33.20 Unrealized +4.9%
IVZ INVESCO LTD 0.0%
Value ($000) $41 (+20.7%) Shares 1,546 (+5.5%) Est. Cost $17.57 Unrealized +38.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $9 (+280.5%) Shares 110 (+266.7%) Est. Cost $85.18 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $9 (+310.0%) Shares 607 (+405.8%) Est. Cost $19.97 Unrealized -17.6%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $10 (+245.6%) Shares 324 (+315.4%) Est. Cost $32.24 Unrealized +3.7%
UBS UBS GROUP AG 0.0%
Value ($000) $41 (+20.5%) Shares 876 (+6.7%) Est. Cost $35.95 Unrealized +12.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $28 (+32.6%) Shares 2,799 (+19.1%) Est. Cost $22.14 Unrealized -58.6%
HUM HUMANA INC 0.0%
Value ($000) $46 (+17.2%) Shares 181 (+19.1%) Est. Cost $264.09 Unrealized -1.0%
ALV AUTOLIV INC 0.0%
Value ($000) $17 (+66.3%) Shares 144 (+73.5%) Est. Cost $108.95 Unrealized +9.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $15 (+86.6%) Shares 188 (+116.1%) Est. Cost $82.35 Unrealized -0.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $9 (+334.0%) Shares 605 (+285.4%) Est. Cost $12.36 Unrealized +2.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 (+854.1%) Shares 1,500 (+867.7%) Est. Cost $4.94 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $9 (+356.2%) Shares 480 (+380.0%) Est. Cost $16.32 Unrealized +6.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $162 (+4.3%) Shares 1,952 (+28.2%) Est. Cost $88.05 Unrealized +5.4%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $9 (+348.2%) Shares 500 (+400.0%) Est. Cost $16.61 Unrealized —
E ENI S P A 0.0%
Value ($000) $55 (+13.6%) Shares 1,452 (+4.7%) Est. Cost $33.33 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $59 (-10.1%) Shares 242 (+10.0%) Est. Cost $323.12 Unrealized -17.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $15 (+82.2%) Shares 482 (+19.3%) Est. Cost $23.00 Unrealized +6.7%
ALC ALCON AG 0.0%
Value ($000) $11 (+144.5%) Shares 141 (+131.1%) Est. Cost $81.35 Unrealized -5.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $15 (+76.0%) Shares 221 (+10.0%) Est. Cost $38.30 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 (+48.8%) Shares 755 (+53.8%) Est. Cost $24.77 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $29 (+28.8%) Shares 145 (+26.1%) Est. Cost $152.10 Unrealized +25.0%
GDDY GODADDY INC 0.0%
Value ($000) $19 (+53.2%) Shares 150 (+68.5%) Est. Cost $161.38 Unrealized -19.8%
LCII LCI INDS 0.0%
Value ($000) $8 (+531.2%) Shares 63 (+384.6%) Est. Cost $103.97 Unrealized +1.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $30 (+27.5%) Shares 894 (+12.3%) Est. Cost $22.94 Unrealized +36.4%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $186 (+3.5%) Shares 1,010 (+1.1%) Est. Cost $118.78 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $12 (+104.0%) Shares 423 (+75.5%) Est. Cost $24.08 Unrealized +12.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $41 (+17.9%) Shares 158 (+20.6%) Est. Cost $270.97 Unrealized -5.4%
DAVE DAVE INC 0.0%
Value ($000) $17 (+59.3%) Shares 76 (+43.4%) Est. Cost $144.74 Unrealized +48.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $13 (+93.0%) Shares 122 (+90.6%) Est. Cost $88.96 Unrealized +26.3%
SONO SONOS INC 0.0%
Value ($000) $6 (+5627.0%) Shares 362 (+5071.4%) Est. Cost $17.36 Unrealized +0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18 (-25.9%) Shares 364 (+26.4%) Est. Cost $86.37 Unrealized -32.8%
UDR UDR INC 0.0%
Value ($000) $7 (+693.4%) Shares 193 (+704.2%) Est. Cost $36.19 Unrealized -1.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $179 (+3.6%) Shares 2,339 (+1.1%) Est. Cost $60.99 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $9 (+258.2%) Shares 1,418 (+239.2%) Est. Cost $5.74 Unrealized +3.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $283 (-2.1%) Shares 7,002 (+2.2%) Est. Cost $37.74 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $51 (+13.6%) Shares 1,081 (+13.6%) Est. Cost $48.62 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $8 (+257.4%) Shares 495 (+215.3%) Est. Cost $15.40 Unrealized +3.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7 (+865.0%) Shares 89 (+1012.5%) Est. Cost $80.60 Unrealized -3.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10 (+170.5%) Shares 107 (+154.8%) Est. Cost $84.00 Unrealized +2.7%
SPSK TIDAL TRUST I 0.0%
Value ($000) $39 (+18.3%) Shares 2,140 (+19.8%) Est. Cost $18.17 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $7 (+972.7%) Shares 384 (+860.0%) Est. Cost $16.59 Unrealized +0.5%
CXW CORECIVIC INC 0.0%
Value ($000) $6 (+3687.1%) Shares 323 (+3937.5%) Est. Cost $18.29 Unrealized +0.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $21 (+39.7%) Shares 101 (+13.5%) Est. Cost $156.26 Unrealized +30.2%
GMAB GENMAB A/S 0.0%
Value ($000) $7 (+696.0%) Shares 222 (+692.9%) Est. Cost $30.79 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $26 (+29.3%) Shares 157 (+70.7%) Est. Cost $181.30 Unrealized -0.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $36 (-14.0%) Shares 323 (+8.8%) Est. Cost $87.32 Unrealized +34.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $111 (+5.6%) Shares 1,142 (+7.4%) Est. Cost $60.56 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $7 (+547.9%) Shares 196 (+553.3%) Est. Cost $36.81 Unrealized +8.0%
NVR NVR INC 0.0%
Value ($000) $22 (+36.2%) Shares 3 (+50.0%) Est. Cost $7531.17 Unrealized -0.7%
WEN WENDYS CO 0.0%
Value ($000) $18 (+48.8%) Shares 2,122 (+63.6%) Est. Cost $11.46 Unrealized -24.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $9 (+205.5%) Shares 356 (+128.2%) Est. Cost $21.59 Unrealized -7.2%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $135 (+4.4%) Shares 3,064 (+1.5%) Est. Cost $34.70 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $7 (+632.2%) Shares 162 (+710.0%) Est. Cost $43.16 Unrealized -1.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $149 (+4.0%) Shares 3,260 (+8.3%) Est. Cost $48.60 Unrealized —
ACM AECOM 0.0%
Value ($000) $20 (-21.8%) Shares 214 (+7.0%) Est. Cost $91.73 Unrealized +27.8%
CNA CNA FINL CORP 0.0%
Value ($000) $13 (+80.5%) Shares 267 (+75.7%) Est. Cost $45.77 Unrealized +0.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $27 (+26.0%) Shares 1,313 (+15.8%) Est. Cost $19.22 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $50 (+12.6%) Shares 1,300 (+2.8%) Est. Cost $33.06 Unrealized +15.4%
AVA AVISTA CORP 0.0%
Value ($000) $45 (+14.1%) Shares 1,180 (+12.0%) Est. Cost $37.84 Unrealized +2.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $17 (+47.7%) Shares 801 (+3.0%) Est. Cost $11.45 Unrealized +72.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $21 (+36.1%) Shares 535 (+29.9%) Est. Cost $36.91 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $29 (+24.0%) Shares 1,472 (+15.0%) Est. Cost $16.93 Unrealized +10.1%
RACE FERRARI N V 0.0%
Value ($000) $23 (+32.7%) Shares 61 (+74.3%) Est. Cost $377.29 Unrealized +6.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $6 (+8681.3%) Shares 165 (+8150.0%) Est. Cost $32.77 Unrealized +0.0%
NN NEXTNAV INC 0.0%
Value ($000) $9 (+177.8%) Shares 518 (+138.7%) Est. Cost $13.41 Unrealized +5.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 (+9344.1%) Shares 370 (+12233.3%) Est. Cost $16.49 Unrealized -0.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7 (+275.1%) Shares 41 (+272.7%) Est. Cost $172.97 Unrealized +3.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $6 (+939.8%) Shares 1,553 (+889.2%) Est. Cost $4.44 Unrealized -8.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $11 (+95.6%) Shares 465 (+214.2%) Est. Cost $37.36 Unrealized +2.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $26 (+26.2%) Shares 554 (+42.8%) Est. Cost $75.60 Unrealized —
ATI ATI INC 0.0%
Value ($000) $9 (+145.4%) Shares 80 (+73.9%) Est. Cost $80.00 Unrealized +21.8%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $7 (+295.1%) Shares 975 (+261.1%) Est. Cost $6.47 Unrealized +6.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8 (+191.4%) Shares 77 (+175.0%) Est. Cost $101.26 Unrealized +4.8%
— QIAGEN NV 0.0%
Value ($000) $63 (+9.4%) Shares 1,405 (+8.7%) Est. Cost $47.24 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $190 (+2.9%) Shares 1,913 (+1.2%) Est. Cost $88.13 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12 (+74.6%) Shares 387 (+80.8%) Est. Cost $34.57 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $72 (-6.9%) Shares 212 (+11.6%) Est. Cost $469.15 Unrealized -23.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6 (+1316.0%) Shares 815 (+1214.5%) Est. Cost $6.60 Unrealized -0.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+1108.9%) Shares 1,629 (+1023.4%) Est. Cost $3.54 Unrealized -3.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $18 (+41.3%) Shares 212 (+27.7%) Est. Cost $72.79 Unrealized +8.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6 (+428.7%) Shares 292 (+192.0%) Est. Cost $17.69 Unrealized +2.0%
TXT TEXTRON INC 0.0%
Value ($000) $67 (+8.4%) Shares 772 (+5.0%) Est. Cost $76.97 Unrealized +8.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $6 (+682.7%) Shares 499 (+366.4%) Est. Cost $9.36 Unrealized +0.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $113 (+4.8%) Shares 833 (+7.1%) Est. Cost $127.75 Unrealized +6.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $21 (-19.9%) Shares 261 (+33.8%) Est. Cost $144.45 Unrealized -28.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $5 (+1569.4%) Shares 212 (+1225.0%) Est. Cost $22.68 Unrealized +1.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $101 (+5.3%) Shares 12,077 (+4.3%) Est. Cost $9.10 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $6 (+401.0%) Shares 320 (+357.1%) Est. Cost $19.52 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $59 (+9.5%) Shares 760 (+2.8%) Est. Cost $68.36 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $6 (+737.0%) Shares 1,082 (+840.9%) Est. Cost $5.94 Unrealized +0.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6 (+1019.9%) Shares 220 (+1000.0%) Est. Cost $24.19 Unrealized +1.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $22 (+29.0%) Shares 112 (+31.8%) Est. Cost $173.30 Unrealized +16.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $7 (+239.3%) Shares 165 (+223.5%) Est. Cost $39.43 Unrealized +4.7%
EVRG EVERGY INC 0.0%
Value ($000) $225 (+2.3%) Shares 3,104 (+7.3%) Est. Cost $57.84 Unrealized +30.4%
RUM RUMBLE INC 0.0%
Value ($000) $8 (+146.9%) Shares 1,321 (+182.9%) Est. Cost $7.32 Unrealized -6.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $10 (+99.8%) Shares 42 (+110.0%) Est. Cost $238.86 Unrealized -1.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $16 (+42.9%) Shares 110 (+12.2%) Est. Cost $113.56 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $80 (+6.3%) Shares 4,156 (+6.5%) Est. Cost $17.03 Unrealized +5.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $18 (+36.6%) Shares 2,302 (+7.6%) Est. Cost $4.52 Unrealized +82.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $24 (+24.3%) Shares 399 (+30.0%) Est. Cost $61.71 Unrealized +1.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $8 (+160.3%) Shares 176 (+95.6%) Est. Cost $36.66 Unrealized +4.9%
CDNA CAREDX INC 0.0%
Value ($000) $6 (+426.5%) Shares 313 (+306.5%) Est. Cost $16.14 Unrealized +3.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $7 (+204.9%) Shares 373 (+213.4%) Est. Cost $18.73 Unrealized +8.2%
PSO PEARSON PLC 0.0%
Value ($000) $7 (+257.3%) Shares 472 (+260.3%) Est. Cost $13.83 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $111 (+4.5%) Shares 694 (+6.3%) Est. Cost $99.99 Unrealized +65.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $27 (+21.6%) Shares 910 (+26.9%) Est. Cost $28.74 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $8 (+157.3%) Shares 744 (+188.4%) Est. Cost $10.84 Unrealized +10.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 (+187.7%) Shares 357 (+210.4%) Est. Cost $20.70 Unrealized -0.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $6 (+597.2%) Shares 318 (+759.5%) Est. Cost $18.75 Unrealized -1.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $10 (+82.9%) Shares 12,183 (+337.3%) Est. Cost $1.61 Unrealized -1.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $15 (+46.0%) Shares 171 (+11.0%) Est. Cost $57.03 Unrealized +43.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $27 (+20.6%) Shares 256 (+26.7%) Est. Cost $91.05 Unrealized +15.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $10 (+89.2%) Shares 1,764 (+103.7%) Est. Cost $6.53 Unrealized -11.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $34 (+15.6%) Shares 1,332 (+29.8%) Est. Cost $25.78 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $8 (+160.3%) Shares 487 (+189.9%) Est. Cost $16.18 Unrealized -0.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5 (+4103.5%) Shares 92 (+4500.0%) Est. Cost $55.13 Unrealized -0.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $67 (+7.4%) Shares 8,183 (+15.8%) Est. Cost $8.75 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $5 (+730.6%) Shares 135 (+864.3%) Est. Cost $43.64 Unrealized -8.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $12 (+61.1%) Shares 100 (+58.7%) Est. Cost $115.39 Unrealized +5.1%
ACMR ACM RESH INC 0.0%
Value ($000) $10 (+82.9%) Shares 254 (+81.4%) Est. Cost $30.02 Unrealized +24.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $5 (+2246.8%) Shares 144 (+1100.0%) Est. Cost $25.50 Unrealized +2.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $5 (+619.5%) Shares 43 (+616.7%) Est. Cost $126.49 Unrealized +0.4%
EVR EVERCORE INC 0.0%
Value ($000) $14 (+47.6%) Shares 41 (+46.4%) Est. Cost $311.63 Unrealized +3.0%
PNR PENTAIR PLC 0.0%
Value ($000) $114 (-3.8%) Shares 1,092 (+2.3%) Est. Cost $51.65 Unrealized +106.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 (+2998.7%) Shares 35 (+3400.0%) Est. Cost $147.40 Unrealized -0.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $15 (+43.1%) Shares 53 (+29.3%) Est. Cost $247.44 Unrealized +6.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $23 (+24.3%) Shares 91 (+21.3%) Est. Cost $178.69 Unrealized +39.2%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $8 (+119.0%) Shares 300 (+125.6%) Est. Cost $26.83 Unrealized +1.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $7 (+192.3%) Shares 704 (+150.5%) Est. Cost $9.09 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $8 (+123.4%) Shares 299 (+89.2%) Est. Cost $23.87 Unrealized +1.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $6 (+391.1%) Shares 154 (+413.3%) Est. Cost $36.23 Unrealized +10.7%
XYL XYLEM INC 0.0%
Value ($000) $99 (-4.3%) Shares 730 (+3.7%) Est. Cost $121.22 Unrealized +18.4%
WPP WPP PLC NEW 0.0%
Value ($000) $5 (+800.9%) Shares 221 (+904.5%) Est. Cost $22.72 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $292 (-1.5%) Shares 4,356 (+1.4%) Est. Cost $57.89 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $22 (+24.7%) Shares 2,998 (+14.2%) Est. Cost $6.04 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $28 (+18.8%) Shares 441 (+14.2%) Est. Cost $59.79 Unrealized +1.0%
TQQQ PROSHARES TR 0.1%
Value ($000) $2,979 (-0.1%) Shares 56,505 (+95.8%) Est. Cost $66.08 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $23 (+23.6%) Shares 2,938 (+28.1%) Est. Cost $6.88 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $15 (+41.2%) Shares 465 (+23.0%) Est. Cost $29.12 Unrealized +0.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $11 (+68.6%) Shares 591 (+19.4%) Est. Cost $9.05 Unrealized +64.7%
CR CRANE COMPANY 0.0%
Value ($000) $13 (+47.1%) Shares 72 (+46.9%) Est. Cost $157.73 Unrealized +17.5%
HLAL LISTED FDS TR 0.0%
Value ($000) $63 (+7.2%) Shares 1,023 (+2.5%) Est. Cost $52.20 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $18 (+29.9%) Shares 856 (+50.2%) Est. Cost $23.84 Unrealized -3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $124 (-3.3%) Shares 2,477 (+10.0%) Est. Cost $52.45 Unrealized +2.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $15 (+39.4%) Shares 470 (+23.7%) Est. Cost $36.60 Unrealized -14.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 (+905.6%) Shares 45 (+1400.0%) Est. Cost $111.93 Unrealized +2.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $7 (+135.8%) Shares 201 (+89.6%) Est. Cost $25.22 Unrealized +18.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $21 (+24.1%) Shares 305 (+35.6%) Est. Cost $67.47 Unrealized +7.8%
CMBT CMB.TECH NV 0.0%
Value ($000) $20 (+25.5%) Shares 2,111 (+22.2%) Est. Cost $9.26 Unrealized +5.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $5 (+679.4%) Shares 110 (+547.1%) Est. Cost $38.99 Unrealized +0.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5 (+414.9%) Shares 24 (+380.0%) Est. Cost $210.24 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $26 (+18.7%) Shares 700 (+75.0%) Est. Cost $131.46 Unrealized +41.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $214 (-1.9%) Shares 3,625 (+4.1%) Est. Cost $36.41 Unrealized +54.6%
ADSK AUTODESK INC 0.0%
Value ($000) $699 (-0.6%) Shares 2,360 (+6.7%) Est. Cost $271.69 Unrealized +11.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $6 (+241.6%) Shares 238 (+240.0%) Est. Cost $25.73 Unrealized -5.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12 (+54.7%) Shares 574 (+98.6%) Est. Cost $36.13 Unrealized -39.9%
NTNX NUTANIX INC 0.0%
Value ($000) $21 (-16.5%) Shares 399 (+20.2%) Est. Cost $60.11 Unrealized +1.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $9 (+74.3%) Shares 288 (+84.6%) Est. Cost $32.37 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $15 (+36.4%) Shares 168 (+24.4%) Est. Cost $85.71 Unrealized +7.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $7 (+129.9%) Shares 49 (+104.2%) Est. Cost $128.89 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $23 (+21.1%) Shares 1,686 (+34.3%) Est. Cost $18.98 Unrealized -28.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $36 (+12.4%) Shares 3,272 (+34.9%) Est. Cost $18.06 Unrealized -36.7%
STAG STAG INDL INC 0.0%
Value ($000) $52 (+8.1%) Shares 1,417 (+3.8%) Est. Cost $35.51 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $17 (+29.9%) Shares 412 (+22.3%) Est. Cost $33.88 Unrealized +18.4%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $33 (+13.0%) Shares 2,220 (+8.3%) Est. Cost $14.61 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $26 (+16.9%) Shares 216 (+15.5%) Est. Cost $106.35 Unrealized +14.2%
IBTA IBOTTA INC 0.0%
Value ($000) $4 (+3422.5%) Shares 172 (+4200.0%) Est. Cost $27.72 Unrealized -2.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 (+110.2%) Shares 510 (+104.0%) Est. Cost $13.61 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $9 (+79.1%) Shares 117 (+69.6%) Est. Cost $65.13 Unrealized +8.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6 (+167.5%) Shares 342 (+256.3%) Est. Cost $18.79 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $15 (+32.1%) Shares 74 (+39.6%) Est. Cost $185.52 Unrealized +9.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $5 (+318.5%) Shares 1,113 (+543.4%) Est. Cost $5.56 Unrealized -9.4%
HSY HERSHEY CO 0.0%
Value ($000) $466 (-0.8%) Shares 2,561 (+2.0%) Est. Cost $176.15 Unrealized +3.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $32 (-10.0%) Shares 1,823 (+6.3%) Est. Cost $3.66 Unrealized +413.6%
MGNI MAGNITE INC 0.0%
Value ($000) $17 (-17.5%) Shares 1,030 (+10.8%) Est. Cost $16.06 Unrealized +3.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11 (+47.8%) Shares 379 (+13.8%) Est. Cost $19.94 Unrealized +33.2%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 (+14.0%) Shares 687 (+12.4%) Est. Cost $34.83 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6 (+167.3%) Shares 36 (+227.3%) Est. Cost $165.46 Unrealized -1.8%
EH EHANG HLDGS LTD 0.0%
Value ($000) $11 (-24.0%) Shares 838 (+7.0%) Est. Cost $17.60 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $10 (+51.5%) Shares 354 (+25.1%) Est. Cost $22.91 Unrealized +11.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $18 (+24.5%) Shares 677 (+35.7%) Est. Cost $29.23 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $4 (+1610.7%) Shares 15 (+1400.0%) Est. Cost $215.60 Unrealized +1.7%
UDOW PROSHARES TR 0.0%
Value ($000) $43 (+8.5%) Shares 749 (+100.8%) Est. Cost $76.17 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $112 (+3.2%) Shares 1,171 (+3.1%) Est. Cost $91.80 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $10 (+50.1%) Shares 2,054 (+90.7%) Est. Cost $4.97 Unrealized +0.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $6 (+154.9%) Shares 225 (+66.7%) Est. Cost $16.54 Unrealized +21.4%
MAC MACERICH CO 0.0%
Value ($000) $6 (+127.4%) Shares 325 (+124.1%) Est. Cost $17.92 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $4 (+535.6%) Shares 63 (+530.0%) Est. Cost $64.53 Unrealized +0.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $66 (+5.3%) Shares 5,256 (+5.1%) Est. Cost $12.29 Unrealized —
YMAX TIDAL TRUST II 0.0%
Value ($000) $34 (-9.0%) Shares 3,370 (+16.9%) Est. Cost $12.40 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10 (+52.9%) Shares 129 (+15.2%) Est. Cost $58.91 Unrealized +11.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $83 (+4.2%) Shares 5,379 (+54.3%) Est. Cost $35.40 Unrealized -48.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $4 (+317.3%) Shares 442 (+281.0%) Est. Cost $8.26 Unrealized +8.9%
FMC FMC CORP 0.0%
Value ($000) $14 (+30.6%) Shares 1,013 (+216.6%) Est. Cost $35.54 Unrealized -46.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $12 (+38.9%) Shares 723 (+4.8%) Est. Cost $13.02 Unrealized +1.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $4 (+696.2%) Shares 65 (+712.5%) Est. Cost $56.47 Unrealized +1.2%
GRPN GROUPON INC 0.0%
Value ($000) $16 (+24.9%) Shares 929 (+65.6%) Est. Cost $15.55 Unrealized +21.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $13 (+34.8%) Shares 117 (+20.6%) Est. Cost $93.21 Unrealized +6.6%
DY DYCOM INDS INC 0.0%
Value ($000) $22 (+17.7%) Shares 64 (+1.6%) Est. Cost $193.86 Unrealized +62.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $29 (+12.6%) Shares 1,486 (+8.9%) Est. Cost $16.78 Unrealized +11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 (+7423.3%) Shares 200 (+100.0%) Est. Cost $74.50 Unrealized +143.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $7 (+81.6%) Shares 208 (+141.9%) Est. Cost $39.49 Unrealized -6.7%
INGR INGREDION INC 0.0%
Value ($000) $22 (+17.0%) Shares 197 (+29.6%) Est. Cost $115.11 Unrealized -2.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $4 (+541.7%) Shares 227 (+482.1%) Est. Cost $15.50 Unrealized +1.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 (+283.9%) Shares 363 (+152.1%) Est. Cost $9.46 Unrealized +14.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4 (+227.1%) Shares 321 (+296.3%) Est. Cost $15.87 Unrealized -0.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 (+1307.6%) Shares 86 (+1333.3%) Est. Cost $38.20 Unrealized +1.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3 (+1180.2%) Shares 259 (+1263.2%) Est. Cost $13.28 Unrealized +0.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $12 (+34.8%) Shares 74 (+19.4%) Est. Cost $108.82 Unrealized +40.7%
XMTR XOMETRY INC 0.0%
Value ($000) $17 (+21.6%) Shares 291 (+11.5%) Est. Cost $26.63 Unrealized +111.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $31 (+10.9%) Shares 290 (+21.8%) Est. Cost $110.86 Unrealized +3.6%
XP XP INC 0.0%
Value ($000) $14 (+27.6%) Shares 861 (+46.4%) Est. Cost $17.38 Unrealized +1.3%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $73 (-4.0%) Shares 8,161 (+2.4%) Est. Cost $9.80 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10 (+43.4%) Shares 209 (+31.4%) Est. Cost $42.88 Unrealized +9.1%
AS AMER SPORTS INC 0.0%
Value ($000) $4 (+300.2%) Shares 108 (+272.4%) Est. Cost $33.81 Unrealized +1.5%
BITO PROSHARES TR 0.0%
Value ($000) $4 (+231.7%) Shares 356 (+439.4%) Est. Cost $14.21 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $10 (+43.9%) Shares 17 (+13.3%) Est. Cost $389.27 Unrealized +31.2%
ATS ATS CORPORATION 0.0%
Value ($000) $3 (+877.1%) Shares 121 (+830.8%) Est. Cost $26.93 Unrealized -0.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6 (+89.8%) Shares 165 (+18.7%) Est. Cost $20.96 Unrealized +55.1%
UI UBIQUITI INC 0.0%
Value ($000) $19 (+18.7%) Shares 34 (+41.7%) Est. Cost $501.13 Unrealized +26.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $15 (+23.0%) Shares 543 (+11.3%) Est. Cost $21.86 Unrealized +26.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $386 (+0.8%) Shares 7,622 (+1.0%) Est. Cost $50.56 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $11 (+34.0%) Shares 1,343 (+16.1%) Est. Cost $6.94 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $13 (+28.3%) Shares 197 (+13.2%) Est. Cost $51.10 Unrealized +14.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 (+31.6%) Shares 466 (+18.6%) Est. Cost $23.31 Unrealized +0.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $5 (+118.6%) Shares 459 (+125.0%) Est. Cost $14.79 Unrealized -22.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 (+79.7%) Shares 217 (+16.7%) Est. Cost $15.71 Unrealized +62.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $16 (+21.6%) Shares 265 (+8.2%) Est. Cost $63.20 Unrealized -11.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $7 (+73.5%) Shares 300 (+82.9%) Est. Cost $21.10 Unrealized +3.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $17 (+19.2%) Shares 609 (+5.9%) Est. Cost $21.21 Unrealized +22.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 (+71.1%) Shares 47 (+62.1%) Est. Cost $122.59 Unrealized +8.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 (+213.5%) Shares 116 (+205.3%) Est. Cost $35.29 Unrealized -4.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $40 (+7.2%) Shares 248 (+11.2%) Est. Cost $135.61 Unrealized +24.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $13 (+26.7%) Shares 164 (+10.8%) Est. Cost $59.43 Unrealized +22.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3 (+423.9%) Shares 243 (+492.7%) Est. Cost $14.54 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 (+120.6%) Shares 72 (+111.8%) Est. Cost $64.47 Unrealized +1.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $3 (+392.3%) Shares 244 (+771.4%) Est. Cost $23.94 Unrealized -1.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5 (+122.4%) Shares 316 (+43.6%) Est. Cost $11.62 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $9 (+42.6%) Shares 81 (+8.0%) Est. Cost $101.26 Unrealized +0.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 (+1406.4%) Shares 31 (+1450.0%) Est. Cost $92.16 Unrealized -0.7%
FTV FORTIVE CORP 0.0%
Value ($000) $11 (+31.2%) Shares 200 (+17.0%) Est. Cost $57.21 Unrealized -9.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 (+154.5%) Shares 93 (+165.7%) Est. Cost $45.26 Unrealized +1.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $9 (+39.0%) Shares 241 (+2.1%) Est. Cost $28.75 Unrealized +26.8%
ICF ISHARES TR 0.0%
Value ($000) $82 (+3.3%) Shares 1,373 (+6.7%) Est. Cost $57.77 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3 (+1493.0%) Shares 55 (+1275.0%) Est. Cost $45.99 Unrealized +0.2%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $3 (+696.2%) Shares 1,000 (+400.0%) Est. Cost $3.36 Unrealized +20.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $11 (+31.0%) Shares 1,368 (+26.3%) Est. Cost $9.70 Unrealized -20.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3 (+311.2%) Shares 200 (+100.0%) Est. Cost $131.46 Unrealized +41.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $8 (+42.4%) Shares 724 (+39.5%) Est. Cost $11.97 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 (+138.8%) Shares 10 (+150.0%) Est. Cost $488.20 Unrealized -10.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3 (+387.1%) Shares 216 (+300.0%) Est. Cost $12.64 Unrealized +1.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 (+211.3%) Shares 9 (+200.0%) Est. Cost $380.01 Unrealized +7.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $7 (+50.4%) Shares 140 (+70.7%) Est. Cost $65.96 Unrealized -17.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $16 (+18.5%) Shares 181 (+15.3%) Est. Cost $34.60 Unrealized +203.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 (+479.6%) Shares 173 (+592.0%) Est. Cost $19.80 Unrealized -7.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $12 (+25.5%) Shares 544 (+23.4%) Est. Cost $22.57 Unrealized -7.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8 (+40.7%) Shares 76 (+22.6%) Est. Cost $80.71 Unrealized +35.4%
AOA ISHARES TR 0.0%
Value ($000) $89 (+2.8%) Shares 988 (+1.1%) Est. Cost $75.59 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $4 (+203.7%) Shares 402 (+200.0%) Est. Cost $8.70 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value ($000) $15 (-13.6%) Shares 3,699 (+4.6%) Est. Cost $4.80 Unrealized -4.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $8 (+41.2%) Shares 213 (+55.5%) Est. Cost $42.57 Unrealized -10.4%
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $28 (+9.2%) Shares 1,930 (+13.5%) Est. Cost $14.79 Unrealized —
SAP SAP SE 0.0%
Value ($000) $80 (-2.9%) Shares 329 (+6.8%) Est. Cost $192.59 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 (+227.3%) Shares 211 (+201.4%) Est. Cost $14.95 Unrealized +9.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $75 (-3.1%) Shares 933 (+17.8%) Est. Cost $65.73 Unrealized +27.4%
KBR KBR INC 0.0%
Value ($000) $9 (+37.5%) Shares 215 (+61.7%) Est. Cost $47.99 Unrealized -10.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $2 (+7121.2%) Shares 240 (+4700.0%) Est. Cost $9.04 Unrealized +1.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+34.1%) Shares 4,348 (+8.7%) Est. Cost $1.43 Unrealized +38.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $4 (+122.9%) Shares 155 (+112.3%) Est. Cost $24.85 Unrealized +6.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $7 (+47.6%) Shares 393 (+22.0%) Est. Cost $15.61 Unrealized +12.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $46 (+5.2%) Shares 699 (+4.3%) Est. Cost $74.68 Unrealized -12.1%
EEMA ISHARES INC 0.0%
Value ($000) $63 (+3.8%) Shares 667 (+1.4%) Est. Cost $63.39 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3 (+387.3%) Shares 164 (+556.0%) Est. Cost $19.95 Unrealized -3.1%
UMMA LISTED FDS TR 0.0%
Value ($000) $24 (+10.4%) Shares 820 (+2.8%) Est. Cost $24.42 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 (+37.2%) Shares 167 (+35.8%) Est. Cost $54.86 Unrealized -15.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 (+1590.9%) Shares 150 (+2042.9%) Est. Cost $17.16 Unrealized -2.8%
POOL POOL CORP 0.0%
Value ($000) $4 (+121.9%) Shares 18 (+200.0%) Est. Cost $285.05 Unrealized -9.0%
BXP BXP INC 0.0%
Value ($000) $9 (+33.8%) Shares 132 (+46.7%) Est. Cost $67.91 Unrealized +3.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 (+49.1%) Shares 107 (+40.8%) Est. Cost $59.19 Unrealized +0.3%
CRVL CORVEL CORP 0.0%
Value ($000) $2 (+950.0%) Shares 36 (+1100.0%) Est. Cost $75.60 Unrealized -4.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3 (+573.8%) Shares 33 (+560.0%) Est. Cost $71.98 Unrealized +2.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $7 (+45.2%) Shares 49 (+48.5%) Est. Cost $115.31 Unrealized +17.5%
EAGG ISHARES TR 0.0%
Value ($000) $5 (+69.7%) Shares 109 (+70.3%) Est. Cost $47.65 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $23 (+10.2%) Shares 281 (+14.2%) Est. Cost $82.18 Unrealized -0.3%
METC RAMACO RES INC 0.0%
Value ($000) $3 (-44.6%) Shares 145 (+2.1%) Est. Cost $9.95 Unrealized +163.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7 (+46.3%) Shares 189 (+9.2%) Est. Cost $32.83 Unrealized +7.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 (+63.6%) Shares 183 (+60.5%) Est. Cost $28.88 Unrealized -1.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 (+8437.5%) Shares 501 (+9920.0%) Est. Cost $4.96 Unrealized -0.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 (+632.1%) Shares 8 (+700.0%) Est. Cost $286.09 Unrealized +4.3%
CRI CARTERS INC 0.0%
Value ($000) $4 (+116.7%) Shares 115 (+88.5%) Est. Cost $29.77 Unrealized +4.4%
MC MOELIS & CO 0.0%
Value ($000) $21 (+10.8%) Shares 300 (+14.9%) Est. Cost $57.15 Unrealized +15.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+208.9%) Shares 111 (+146.7%) Est. Cost $23.29 Unrealized +2.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $46 (+4.5%) Shares 832 (+3.4%) Est. Cost $46.63 Unrealized +14.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $16 (+14.3%) Shares 369 (+23.8%) Est. Cost $44.17 Unrealized +1.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $17 (-10.3%) Shares 211 (+3.4%) Est. Cost $79.09 Unrealized +4.2%
VEON VEON LTD 0.0%
Value ($000) $4 (+118.9%) Shares 68 (+126.7%) Est. Cost $38.07 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $4 (+101.1%) Shares 516 (+109.8%) Est. Cost $7.68 Unrealized -0.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2 (+554.6%) Shares 17 (+466.7%) Est. Cost $122.82 Unrealized -0.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $21 (+10.3%) Shares 1,704 (+7.9%) Est. Cost $10.43 Unrealized +17.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $4 (+98.8%) Shares 146 (+5.8%) Est. Cost $11.32 Unrealized +62.3%
TTGT TECHTARGET INC 0.0%
Value ($000) $3 (+122.0%) Shares 640 (+138.8%) Est. Cost $6.00 Unrealized -10.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6 (+49.5%) Shares 33 (+26.9%) Est. Cost $142.35 Unrealized +15.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 (+1113.7%) Shares 26 (+1200.0%) Est. Cost $82.33 Unrealized -0.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $6 (+41.5%) Shares 241 (+33.9%) Est. Cost $23.48 Unrealized +6.7%
VCYT VERACYTE INC 0.0%
Value ($000) $5 (+55.5%) Shares 123 (+26.8%) Est. Cost $31.15 Unrealized +29.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $93 (-1.9%) Shares 1,178 (+2.3%) Est. Cost $84.48 Unrealized -6.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 (+215.3%) Shares 31 (+210.0%) Est. Cost $76.16 Unrealized +8.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+50.1%) Shares 342 (+4.0%) Est. Cost $11.05 Unrealized +28.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $5 (+52.5%) Shares 219 (+15.9%) Est. Cost $18.39 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 (+338.0%) Shares 168 (+600.0%) Est. Cost $18.03 Unrealized -7.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $15 (+13.6%) Shares 1,260 (+25.5%) Est. Cost $8.52 Unrealized +41.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 (+669.8%) Shares 41 (+925.0%) Est. Cost $56.82 Unrealized -3.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $3 (+143.2%) Shares 197 (+69.8%) Est. Cost $10.93 Unrealized +21.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 (+264.3%) Shares 97 (+131.0%) Est. Cost $19.31 Unrealized +15.5%
RH RH 0.0%
Value ($000) $3 (+109.5%) Shares 19 (+137.5%) Est. Cost $231.67 Unrealized -26.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 (+281.6%) Shares 39 (+225.0%) Est. Cost $55.05 Unrealized +3.8%
ROOT ROOT INC 0.0%
Value ($000) $2 (+989.4%) Shares 27 (+1250.0%) Est. Cost $83.79 Unrealized -4.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15 (+12.9%) Shares 348 (+6.4%) Est. Cost $38.60 Unrealized +9.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $3 (+166.6%) Shares 93 (+132.5%) Est. Cost $28.66 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $9 (+24.6%) Shares 112 (+3.7%) Est. Cost $48.31 Unrealized +74.9%
NXT NEXTPOWER INC 0.0%
Value ($000) $8 (+27.2%) Shares 94 (+8.0%) Est. Cost $52.58 Unrealized +72.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2 (+351.1%) Shares 22 (+340.0%) Est. Cost $100.87 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $4 (+74.1%) Shares 136 (+103.0%) Est. Cost $29.25 Unrealized +1.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 (+37.9%) Shares 611 (+47.9%) Est. Cost $9.94 Unrealized +3.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6 (+34.5%) Shares 89 (+34.8%) Est. Cost $75.07 Unrealized -1.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 (+110.5%) Shares 53 (+96.3%) Est. Cost $49.22 Unrealized +10.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 (+59.7%) Shares 342 (+52.0%) Est. Cost $13.04 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 (+75.0%) Shares 87 (+93.3%) Est. Cost $42.06 Unrealized +3.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $7 (+30.1%) Shares 476 (+11.0%) Est. Cost $8.54 Unrealized +106.7%
EUSB ISHARES TR 0.0%
Value ($000) $3 (+94.8%) Shares 76 (+94.9%) Est. Cost $43.35 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 (+26.8%) Shares 98 (+36.1%) Est. Cost $97.74 Unrealized -17.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $76 (+2.1%) Shares 1,970 (+1.1%) Est. Cost $38.10 Unrealized -0.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $6 (+32.7%) Shares 155 (+16.5%) Est. Cost $31.37 Unrealized +26.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 (+40.9%) Shares 16 (+45.5%) Est. Cost $356.71 Unrealized -7.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $18 (-8.1%) Shares 248 (+1.6%) Est. Cost $67.44 Unrealized +21.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 (+374.8%) Shares 117 (+485.0%) Est. Cost $19.18 Unrealized -4.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $24 (+7.0%) Shares 894 (+21.0%) Est. Cost $24.94 Unrealized +8.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $25 (+6.7%) Shares 699 (+2.3%) Est. Cost $33.12 Unrealized +4.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $18 (+9.5%) Shares 335 (+33.5%) Est. Cost $53.12 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $63 (-2.4%) Shares 2,299 (+2.0%) Est. Cost $25.10 Unrealized +7.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10 (+17.5%) Shares 105 (+15.4%) Est. Cost $99.13 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $2 (+255.4%) Shares 88 (+266.7%) Est. Cost $24.41 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $8 (-16.4%) Shares 226 (+1.8%) Est. Cost $40.21 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 (+92.5%) Shares 294 (+104.2%) Est. Cost $11.14 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $13 (+13.0%) Shares 114 (+9.6%) Est. Cost $111.84 Unrealized -7.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $14 (-9.3%) Shares 199 (+5.9%) Est. Cost $63.49 Unrealized +27.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $4 (+60.0%) Shares 85 (+30.8%) Est. Cost $42.94 Unrealized -4.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $15 (+10.8%) Shares 43 (+13.2%) Est. Cost $318.32 Unrealized +6.1%
DNOW DNOW INC 0.0%
Value ($000) $11 (-11.2%) Shares 847 (+2.2%) Est. Cost $11.56 Unrealized +21.4%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $77 (+1.9%) Shares 1,553 (+1.2%) Est. Cost $43.32 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $14 (+11.4%) Shares 63 (+18.9%) Est. Cost $298.94 Unrealized -27.6%
KN KNOWLES CORP 0.0%
Value ($000) $48 (-2.8%) Shares 2,259 (+5.8%) Est. Cost $16.99 Unrealized +34.1%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $6 (-17.7%) Shares 300 (+15.4%) Est. Cost $24.76 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3 (+87.2%) Shares 58 (+7.4%) Est. Cost $23.98 Unrealized +48.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $9 (+17.8%) Shares 319 (+64.4%) Est. Cost $28.12 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $9 (+17.2%) Shares 240 (+13.7%) Est. Cost $28.21 Unrealized +27.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $16 (+9.5%) Shares 365 (+2.0%) Est. Cost $37.92 Unrealized +7.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1 (+972.1%) Shares 27 (+800.0%) Est. Cost $52.52 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $2 (+327.6%) Shares 15 (+275.0%) Est. Cost $102.69 Unrealized +3.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $9 (+17.9%) Shares 728 (+11.8%) Est. Cost $7.79 Unrealized +56.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 (+145.4%) Shares 166 (+118.4%) Est. Cost $11.20 Unrealized +20.4%
TRUP TRUPANION INC 0.0%
Value ($000) $2 (+503.8%) Shares 42 (+600.0%) Est. Cost $39.40 Unrealized -0.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $4 (+52.7%) Shares 835 (+116.9%) Est. Cost $7.11 Unrealized -26.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $12 (+12.1%) Shares 294 (+7.3%) Est. Cost $37.10 Unrealized +5.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9 (+17.8%) Shares 41 (+2.5%) Est. Cost $178.67 Unrealized +11.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $9 (+16.5%) Shares 793 (+15.8%) Est. Cost $18.70 Unrealized -23.1%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $23 (+5.7%) Shares 135 (+3.8%) Est. Cost $157.33 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2 (+292.3%) Shares 13 (+225.0%) Est. Cost $119.18 Unrealized +15.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $15 (+8.9%) Shares 14 (+16.7%) Est. Cost $1035.39 Unrealized +3.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 (+777.0%) Shares 34 (+750.0%) Est. Cost $39.37 Unrealized +5.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 (+83.0%) Shares 48 (+108.7%) Est. Cost $62.77 Unrealized -5.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 (+1020.7%) Shares 88 (+1000.0%) Est. Cost $15.60 Unrealized +1.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $7 (-15.1%) Shares 719 (+2.4%) Est. Cost $14.50 Unrealized -30.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2 (+115.4%) Shares 42 (+110.0%) Est. Cost $42.59 Unrealized +26.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 (+13.4%) Shares 570 (+9.0%) Est. Cost $14.82 Unrealized +14.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 (+1793.9%) Shares 40 (+1900.0%) Est. Cost $30.88 Unrealized -0.5%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $2 (+107.2%) Shares 59 (+103.4%) Est. Cost $38.22 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $16 (+8.0%) Shares 560 (+9.6%) Est. Cost $26.28 Unrealized —
TXO TXO PARTNERS LP 0.0%
Value ($000) $4 (-22.0%) Shares 385 (+2.7%) Est. Cost $13.96 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 (+860.4%) Shares 62 (+785.7%) Est. Cost $20.50 Unrealized -2.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 (+1593.1%) Shares 31 (+1450.0%) Est. Cost $37.87 Unrealized -2.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1 (+462.2%) Shares 26 (+420.0%) Est. Cost $52.42 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $11 (+11.9%) Shares 135 (+3.8%) Est. Cost $63.45 Unrealized +13.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $99 (+1.2%) Shares 1,313 (+2.9%) Est. Cost $76.03 Unrealized -1.2%
RUN SUNRUN INC 0.0%
Value ($000) $4 (+39.1%) Shares 217 (+30.7%) Est. Cost $14.51 Unrealized +32.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $9 (+13.8%) Shares 44 (+10.0%) Est. Cost $159.74 Unrealized +21.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 (+137.4%) Shares 482 (+402.1%) Est. Cost $6.28 Unrealized -11.5%
PRI PRIMERICA INC 0.0%
Value ($000) $75 (+1.5%) Shares 289 (+9.1%) Est. Cost $233.26 Unrealized +11.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $5 (+31.8%) Shares 362 (+42.5%) Est. Cost $13.08 Unrealized +14.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 (-38.5%) Shares 1,113 (+14.3%) Est. Cost $22.55 Unrealized -89.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $29 (+3.8%) Shares 291 (+2.5%) Est. Cost $119.15 Unrealized -19.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9 (+13.4%) Shares 85 (+7.6%) Est. Cost $80.75 Unrealized +22.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 (+116.7%) Shares 16 (+100.0%) Est. Cost $117.64 Unrealized +6.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $9 (+12.6%) Shares 800 (+2.2%) Est. Cost $9.74 Unrealized +13.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $20 (+5.3%) Shares 1,477 (+24.4%) Est. Cost $17.49 Unrealized -16.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 (+58.1%) Shares 31 (+47.6%) Est. Cost $86.21 Unrealized +1.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $33 (-3.0%) Shares 1,920 (+4.3%) Est. Cost $13.90 Unrealized +25.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $30 (+3.5%) Shares 458 (+13.9%) Est. Cost $72.05 Unrealized -3.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $75 (-1.3%) Shares 569 (+11.8%) Est. Cost $134.18 Unrealized +9.1%
LZB LA Z BOY INC 0.0%
Value ($000) $1 (+421.3%) Shares 34 (+385.7%) Est. Cost $35.38 Unrealized -1.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3 (+49.5%) Shares 140 (+89.2%) Est. Cost $23.04 Unrealized -5.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $16 (+6.7%) Shares 90 (+3.4%) Est. Cost $116.56 Unrealized +52.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 (+24.8%) Shares 85 (+18.1%) Est. Cost $57.24 Unrealized +6.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 (+21.5%) Shares 898 (+3.0%) Est. Cost $6.19 Unrealized -3.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $17 (+6.1%) Shares 414 (+13.1%) Est. Cost $38.98 Unrealized +4.4%
R RYDER SYS INC 0.0%
Value ($000) $1 (+315.7%) Shares 7 (+250.0%) Est. Cost $175.92 Unrealized +2.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $5 (+22.9%) Shares 675 (+8.2%) Est. Cost $7.62 Unrealized -12.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3 (+38.7%) Shares 38 (+31.0%) Est. Cost $78.18 Unrealized +11.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $15 (+6.9%) Shares 610 (+1.2%) Est. Cost $16.52 Unrealized +34.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12 (+8.3%) Shares 365 (+2.2%) Est. Cost $30.59 Unrealized +6.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 (+299.0%) Shares 22 (+266.7%) Est. Cost $52.38 Unrealized +3.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 (+34.8%) Shares 209 (+30.6%) Est. Cost $17.34 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $23 (+4.2%) Shares 1,156 (+1.1%) Est. Cost $17.87 Unrealized +8.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+2317.5%) Shares 83 (+1975.0%) Est. Cost $9.95 Unrealized -2.3%
INFY INFOSYS LTD 0.0%
Value ($000) $4 (+33.8%) Shares 204 (+22.2%) Est. Cost $17.81 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $1 (+487.0%) Shares 116 (+480.0%) Est. Cost $9.34 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 (+4.1%) Shares 399 (+6.1%) Est. Cost $56.11 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $23 (+4.0%) Shares 536 (+3.5%) Est. Cost $64.00 Unrealized -36.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 (+34.6%) Shares 13 (+18.2%) Est. Cost $205.23 Unrealized +10.9%
TS TENARIS S A 0.0%
Value ($000) $5 (+19.8%) Shares 136 (+11.5%) Est. Cost $36.32 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2 (+59.9%) Shares 116 (+22.1%) Est. Cost $12.44 Unrealized +35.9%
LIF LIFE360 INC 0.0%
Value ($000) $1 (+201.9%) Shares 20 (+400.0%) Est. Cost $76.73 Unrealized +8.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $9 (+11.0%) Shares 170 (+17.2%) Est. Cost $42.65 Unrealized +23.8%
AZTA AZENTA INC 0.0%
Value ($000) $1 (+247.0%) Shares 36 (+200.0%) Est. Cost $31.17 Unrealized +4.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 (+337.2%) Shares 184 (+557.1%) Est. Cost $7.13 Unrealized -2.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $7 (+14.2%) Shares 215 (+11.4%) Est. Cost $28.45 Unrealized +9.3%
AIZ ASSURANT INC 0.0%
Value ($000) $4 (+26.6%) Shares 16 (+14.3%) Est. Cost $200.88 Unrealized +10.9%
VVX V2X INC 0.0%
Value ($000) $43 (-1.9%) Shares 793 (+4.5%) Est. Cost $51.75 Unrealized +8.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $4 (-15.9%) Shares 1,239 (+110.4%) Est. Cost $6.20 Unrealized -1.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $53 (-1.5%) Shares 2,361 (+1.9%) Est. Cost $22.02 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $3 (+35.5%) Shares 124 (+74.6%) Est. Cost $28.43 Unrealized -1.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 (+140.6%) Shares 158 (+154.8%) Est. Cost $9.23 Unrealized -2.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 (+383.6%) Shares 100 (+108.3%) Est. Cost $7.49 Unrealized +13.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $32 (-2.3%) Shares 1,114 (+4.0%) Est. Cost $22.78 Unrealized +30.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $23 (+3.3%) Shares 427 (+14.5%) Est. Cost $46.43 Unrealized +17.9%
DLO DLOCAL LTD 0.0%
Value ($000) $4 (+24.7%) Shares 262 (+26.0%) Est. Cost $11.24 Unrealized +25.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $15 (-4.7%) Shares 146 (+2.1%) Est. Cost $120.84 Unrealized -16.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 (+61.5%) Shares 41 (+28.1%) Est. Cost $37.90 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 (+662.9%) Shares 66 (+633.3%) Est. Cost $11.62 Unrealized +4.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $4 (+18.6%) Shares 47 (+11.9%) Est. Cost $82.97 Unrealized +2.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 (+41.2%) Shares 11 (+37.5%) Est. Cost $191.77 Unrealized +0.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 (+98.6%) Shares 180 (+109.3%) Est. Cost $6.75 Unrealized +5.2%
CEVA CEVA INC 0.0%
Value ($000) $1 (+172.4%) Shares 47 (+235.7%) Est. Cost $25.08 Unrealized -2.1%
INMD INMODE LTD 0.0%
Value ($000) $2 (+64.4%) Shares 110 (+66.7%) Est. Cost $16.91 Unrealized -13.0%
AL AIR LEASE CORP 0.0%
Value ($000) $14 (+4.9%) Shares 213 (+3.9%) Est. Cost $57.57 Unrealized +10.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $19 (-3.2%) Shares 987 (+2.1%) Est. Cost $18.71 Unrealized -1.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 (+217.6%) Shares 21 (+250.0%) Est. Cost $45.75 Unrealized -2.3%
SM SM ENERGY CO 0.0%
Value ($000) $5 (-12.0%) Shares 241 (+17.6%) Est. Cost $30.34 Unrealized -34.0%
AIR AAR CORP 0.0%
Value ($000) $2 (+33.9%) Shares 29 (+45.0%) Est. Cost $71.57 Unrealized +15.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 (+71.0%) Shares 35 (+45.8%) Est. Cost $32.89 Unrealized +17.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $15 (-3.9%) Shares 202 (+1.0%) Est. Cost $127.74 Unrealized -43.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 (+95.8%) Shares 26 (+73.3%) Est. Cost $35.20 Unrealized +19.9%
DIOD DIODES INC 0.0%
Value ($000) $9 (-5.8%) Shares 187 (+1.6%) Est. Cost $53.65 Unrealized -5.7%
SNAP SNAP INC 0.0%
Value ($000) $4 (+16.6%) Shares 490 (+11.4%) Est. Cost $10.04 Unrealized -21.2%
TGNA TEGNA INC 0.0%
Value ($000) $10 (+5.7%) Shares 526 (+10.7%) Est. Cost $19.06 Unrealized +3.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 (+338.7%) Shares 30 (+150.0%) Est. Cost $15.66 Unrealized +30.3%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $3 (+26.1%) Shares 404 (+4.9%) Est. Cost $5.03 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $25 (+2.2%) Shares 91 (+3.4%) Est. Cost $216.58 Unrealized +27.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 (+27.3%) Shares 375 (+18.7%) Est. Cost $6.04 Unrealized +5.2%
CC CHEMOURS CO 0.0%
Value ($000) $1 (+86.0%) Shares 100 (+150.0%) Est. Cost $12.10 Unrealized +5.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $64 (+0.9%) Shares 364 (+1.1%) Est. Cost $182.80 Unrealized -5.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $42 (+1.3%) Shares 166 (+3.8%) Est. Cost $222.71 Unrealized +14.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 (+114.6%) Shares 163 (+87.4%) Est. Cost $5.84 Unrealized +1.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 (+19.3%) Shares 111 (+52.1%) Est. Cost $39.69 Unrealized -21.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 (+1156.5%) Shares 107 (+1428.6%) Est. Cost $6.35 Unrealized +2.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 (+9.4%) Shares 133 (+24.3%) Est. Cost $42.46 Unrealized +20.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 (+75.0%) Shares 20 (+66.7%) Est. Cost $58.51 Unrealized +0.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $229 (-0.2%) Shares 2,289 (+9.2%) Est. Cost $107.49 Unrealized +4.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 (-11.9%) Shares 156 (+26.8%) Est. Cost $32.19 Unrealized -16.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 (+436.0%) Shares 9 (+350.0%) Est. Cost $61.76 Unrealized +1.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $39 (-1.2%) Shares 1,539 (+3.6%) Est. Cost $21.43 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $3 (+17.2%) Shares 65 (+1.6%) Est. Cost $44.82 Unrealized —
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $55 (+0.9%) Shares 1,154 (+1.7%) Est. Cost $46.75 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $3 (+19.9%) Shares 23 (+35.3%) Est. Cost $134.32 Unrealized -1.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $7 (-6.4%) Shares 370 (+1.1%) Est. Cost $12.49 Unrealized +59.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2 (+45.2%) Shares 78 (+95.0%) Est. Cost $22.98 Unrealized -6.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 (+92.7%) Shares 51 (+155.0%) Est. Cost $19.97 Unrealized —
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $2 (+44.8%) Shares 263 (+157.8%) Est. Cost $8.88 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 (+3.5%) Shares 266 (+2.7%) Est. Cost $52.52 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 (+12.9%) Shares 160 (+39.1%) Est. Cost $30.30 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 (+138.1%) Shares 9 (+125.0%) Est. Cost $84.99 Unrealized +0.1%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $13 (-3.4%) Shares 1,266 (+2.6%) Est. Cost $10.07 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $17 (-2.7%) Shares 161 (+2.5%) Est. Cost $100.39 Unrealized +1.2%
CMA COMERICA INC 0.0%
Value ($000) $1 (+128.0%) Shares 9 (+80.0%) Est. Cost $65.82 Unrealized +21.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2 (+25.0%) Shares 60 (+36.4%) Est. Cost $56.49 Unrealized -36.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $82 (+0.5%) Shares 1,054 (+1.5%) Est. Cost $75.89 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $2 (+38.2%) Shares 13 (+30.0%) Est. Cost $100.44 Unrealized +10.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 (-9.8%) Shares 132 (+1.5%) Est. Cost $28.19 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $1 (+308.9%) Shares 13 (+333.3%) Est. Cost $45.13 Unrealized -6.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 (+34.7%) Shares 17 (+21.4%) Est. Cost $59.75 Unrealized +45.2%
OVV OVINTIV INC 0.0%
Value ($000) $20 (+2.1%) Shares 505 (+5.2%) Est. Cost $40.17 Unrealized -3.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 (+41.1%) Shares 40 (+11.1%) Est. Cost $23.21 Unrealized +37.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3 (+15.4%) Shares 1,064 (+183.7%) Est. Cost $9.03 Unrealized -42.9%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $7 (+5.7%) Shares 97 (+4.3%) Est. Cost $55.57 Unrealized +30.3%
NTGR NETGEAR INC 0.0%
Value ($000) $2 (-15.3%) Shares 85 (+11.8%) Est. Cost $26.55 Unrealized +8.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $5 (+7.9%) Shares 544 (+3.4%) Est. Cost $9.25 Unrealized -5.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $4 (+9.2%) Shares 473 (+15.9%) Est. Cost $7.56 Unrealized +25.1%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $31 (+1.2%) Shares 262 (+7.4%) Est. Cost $87.89 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7 (-4.7%) Shares 416 (+1.5%) Est. Cost $16.54 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8 (+4.6%) Shares 17 (+13.3%) Est. Cost $404.65 Unrealized —
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $1 (-33.9%) Shares 260 (+21.5%) Est. Cost $6.06 Unrealized -35.0%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $12 (+2.9%) Shares 271 (+3.0%) Est. Cost $36.52 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $6 (-5.1%) Shares 643 (+5.9%) Est. Cost $10.16 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $11 (+3.1%) Shares 362 (+1.7%) Est. Cost $26.42 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $38 (-0.8%) Shares 3,720 (+7.2%) Est. Cost $10.54 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5 (-6.4%) Shares 21 (+10.5%) Est. Cost $284.63 Unrealized -21.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 (+127.8%) Shares 482 (+192.1%) Est. Cost $2.71 Unrealized -52.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $4 (+9.1%) Shares 761 (+3.0%) Est. Cost $3.70 Unrealized +21.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 (-15.0%) Shares 333 (+12.5%) Est. Cost $6.15 Unrealized -11.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $28 (+1.1%) Shares 701 (+1.9%) Est. Cost $39.75 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16 (-1.8%) Shares 426 (+2.2%) Est. Cost $38.54 Unrealized +2.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 (+9.7%) Shares 62 (+8.8%) Est. Cost $50.81 Unrealized +2.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2 (+13.4%) Shares 78 (+9.9%) Est. Cost $29.88 Unrealized +9.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $49 (+0.6%) Shares 733 (+11.6%) Est. Cost $55.93 Unrealized +23.4%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (-20.7%) Shares 29 (+3.6%) Est. Cost $25.16 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $3 (+9.6%) Shares 578 (+3.8%) Est. Cost $4.43 Unrealized +24.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1 (+86.9%) Shares 96 (+174.3%) Est. Cost $8.02 Unrealized -13.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 (+38.5%) Shares 14 (+40.0%) Est. Cost $76.07 Unrealized -3.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 (+130.1%) Shares 9 (+125.0%) Est. Cost $52.67 Unrealized +3.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 (+135.3%) Shares 13 (+85.7%) Est. Cost $26.71 Unrealized +25.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6 (+4.8%) Shares 758 (+1.1%) Est. Cost $7.65 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 (+57.4%) Shares 51 (+75.9%) Est. Cost $15.63 Unrealized -2.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 (+20.2%) Shares 33 (+57.1%) Est. Cost $65.31 Unrealized -20.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 (+25.7%) Shares 78 (+66.0%) Est. Cost $22.46 Unrealized -13.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 (+42.7%) Shares 73 (+52.1%) Est. Cost $13.77 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 (+314.3%) Shares 5 (+66.7%) Est. Cost $44.64 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $8 (+3.4%) Shares 673 (+2.1%) Est. Cost $9.98 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 (+80.5%) Shares 14 (+75.0%) Est. Cost $36.90 Unrealized +0.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6 (-4.0%) Shares 51 (+4.1%) Est. Cost $84.29 Unrealized +29.2%
PII POLARIS INC 0.0%
Value ($000) $1 (+49.7%) Shares 11 (+37.5%) Est. Cost $57.17 Unrealized +15.2%
IXC ISHARES TR 0.0%
Value ($000) $13 (+1.8%) Shares 309 (+1.3%) Est. Cost $40.93 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $0 (+109.7%) Shares 4 (+100.0%) Est. Cost $90.83 Unrealized +15.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $4 (-5.7%) Shares 226 (+1.3%) Est. Cost $13.43 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 (+7.5%) Shares 140 (+1.4%) Est. Cost $19.09 Unrealized +0.9%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $17 (+1.3%) Shares 336 (+1.2%) Est. Cost $49.84 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3 (+6.6%) Shares 66 (+13.8%) Est. Cost $54.40 Unrealized -1.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 (+103.6%) Shares 64 (+113.3%) Est. Cost $6.67 Unrealized -0.4%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $0 (+70.2%) Shares 14 (+100.0%) Est. Cost $51.33 Unrealized -24.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 (+10.2%) Shares 99 (+12.5%) Est. Cost $17.10 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $34 (+0.6%) Shares 529 (+1.5%) Est. Cost $61.56 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 (-10.1%) Shares 244 (+1.7%) Est. Cost $8.71 Unrealized -15.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8 (+2.6%) Shares 81 (+2.5%) Est. Cost $105.66 Unrealized -10.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1 (+44.4%) Shares 80 (+42.9%) Est. Cost $8.50 Unrealized -7.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 (+79.2%) Shares 22 (+15.8%) Est. Cost $12.43 Unrealized +52.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 (+320.3%) Shares 26 (+333.3%) Est. Cost $9.60 Unrealized +6.0%
SKYW SKYWEST INC 0.0%
Value ($000) $7 (+2.6%) Shares 74 (+2.8%) Est. Cost $55.04 Unrealized +81.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 (+85.8%) Shares 13 (+18.2%) Est. Cost $16.83 Unrealized +65.6%
GFF GRIFFON CORP 0.0%
Value ($000) $15 (+1.2%) Shares 210 (+4.5%) Est. Cost $73.60 Unrealized +0.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3 (+5.5%) Shares 386 (+4.9%) Est. Cost $8.20 Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $5 (+3.4%) Shares 393 (+2.6%) Est. Cost $13.20 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $7 (-2.2%) Shares 54 (+8.0%) Est. Cost $115.25 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 (+142.1%) Shares 8 (+60.0%) Est. Cost $19.79 Unrealized +43.8%
KFRC KFORCE INC 0.0%
Value ($000) $0 (+88.9%) Shares 11 (+83.3%) Est. Cost $32.70 Unrealized -10.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $10 (-1.5%) Shares 87 (+2.4%) Est. Cost $121.96 Unrealized -1.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $7 (+2.5%) Shares 294 (+3.5%) Est. Cost $16.63 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $4 (+3.8%) Shares 187 (+15.4%) Est. Cost $25.90 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $2 (+7.2%) Shares 85 (+1.2%) Est. Cost $25.54 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 (+74.0%) Shares 10 (+66.7%) Est. Cost $29.10 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $10 (-1.5%) Shares 255 (+1.6%) Est. Cost $32.92 Unrealized +13.9%
ITT ITT INC 0.0%
Value ($000) $26 (+0.6%) Shares 150 (+3.4%) Est. Cost $130.70 Unrealized +37.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 (-5.3%) Shares 117 (+17.0%) Est. Cost $27.72 Unrealized -22.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 (+317.9%) Shares 18 (+260.0%) Est. Cost $9.20 Unrealized -5.9%
CARS CARS COM INC 0.0%
Value ($000) $0 (+1016.7%) Shares 11 (+1000.0%) Est. Cost $11.74 Unrealized -0.9%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 (-0.4%) Shares 851 (+1.4%) Est. Cost $32.77 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $1 (+12.6%) Shares 100 (+22.0%) Est. Cost $10.99 Unrealized -7.7%
OSPN ONESPAN INC 0.0%
Value ($000) $2 (+7.2%) Shares 134 (+32.7%) Est. Cost $15.80 Unrealized -14.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $8 (-1.3%) Shares 339 (+1.8%) Est. Cost $19.82 Unrealized +21.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 (+26.8%) Shares 171 (+67.6%) Est. Cost $3.78 Unrealized -14.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 (+14.5%) Shares 29 (+20.8%) Est. Cost $30.93 Unrealized -10.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 (+132.9%) Shares 3 (+200.0%) Est. Cost $68.42 Unrealized -8.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $8 (+1.2%) Shares 170 (+47.8%) Est. Cost $68.20 Unrealized -19.6%
LAZ LAZARD INC 0.0%
Value ($000) $1 (+8.0%) Shares 27 (+17.4%) Est. Cost $46.24 Unrealized +7.9%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $3 (+2.8%) Shares 232 (+1.8%) Est. Cost $9.51 Unrealized +42.6%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $7 (-1.2%) Shares 481 (+5.3%) Est. Cost $17.33 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 (+318.5%) Shares 9 (+200.0%) Est. Cost $10.20 Unrealized +13.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 (+88.5%) Shares 117 (+91.8%) Est. Cost $1.56 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5 (+1.5%) Shares 305 (+4.5%) Est. Cost $16.31 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1 (-7.2%) Shares 54 (+1.9%) Est. Cost $23.01 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 (-10.3%) Shares 56 (+1.8%) Est. Cost $15.94 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $543 (+0.0%) Shares 2,629 (+6.0%) Est. Cost $167.43 Unrealized +24.2%
ALVO ALVOTECH 0.0%
Value ($000) $2 (+4.3%) Shares 313 (+66.5%) Est. Cost $7.78 Unrealized -18.8%
STIP ISHARES TR 0.0%
Value ($000) $18 (+0.4%) Shares 175 (+1.7%) Est. Cost $99.54 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $0 (+47.6%) Shares 35 (+45.8%) Est. Cost $4.77 Unrealized +7.2%
SLM SLM CORP 0.0%
Value ($000) $1 (+4.6%) Shares 46 (+7.0%) Est. Cost $24.91 Unrealized +10.1%
AGZD WISDOMTREE TR 0.0%
Value ($000) $5 (+1.0%) Shares 244 (+1.2%) Est. Cost $22.28 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $4 (+1.5%) Shares 50 (+2.0%) Est. Cost $75.52 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $7 (+0.6%) Shares 96 (+2.1%) Est. Cost $62.04 Unrealized +16.8%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 (-12.0%) Shares 40 (+29.0%) Est. Cost $11.72 Unrealized -16.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8 (-0.5%) Shares 385 (+1.0%) Est. Cost $17.17 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 (-2.4%) Shares 28 (+7.7%) Est. Cost $48.97 Unrealized -0.9%
BGRN ISHARES TR 0.0%
Value ($000) $2 (+1.0%) Shares 46 (+2.2%) Est. Cost $48.17 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $1 (-2.5%) Shares 51 (+2.0%) Est. Cost $30.36 Unrealized -51.7%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $2 (-0.7%) Shares 94 (+2.2%) Est. Cost $23.16 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $7 (+0.2%) Shares 182 (+1.1%) Est. Cost $36.40 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $1 (+1.6%) Shares 86 (+7.5%) Est. Cost $7.85 Unrealized +7.3%
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 (-2.3%) Shares 23 (+4.5%) Est. Cost $14.18 Unrealized -0.6%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $1 (-1.4%) Shares 56 (+1.8%) Est. Cost $19.95 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 (+20.7%) Shares 2 (+100.0%) Est. Cost $24.15 Unrealized -5.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 (+14.3%) Shares 6 (+20.0%) Est. Cost $8.13 Unrealized -6.7%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $1 (-0.4%) Shares 90 (+2.3%) Est. Cost $13.16 Unrealized —

Exited Positions (277)

— UNILEVER PLC 0.0%
Value ($000) $775 Shares 13,077 Est. Cost $63.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $404 Shares 19,515 Est. Cost $20.55 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $378 Shares 13,530 Est. Cost $28.41 Unrealized -8.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $373 Shares 16,175 Est. Cost $22.79 Unrealized —
— KELLANOVA 0.0%
Value ($000) $317 Shares 3,859 Est. Cost $73.40 Unrealized +12.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $301 Shares 5,094 Est. Cost $59.01 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $285 Shares 2,500 Est. Cost $110.51 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $183 Shares 1,336 Est. Cost $137.20 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $126 Shares 5,132 Est. Cost $24.48 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $102 Shares 2,248 Est. Cost $45.40 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $91 Shares 3,517 Est. Cost $27.37 Unrealized -25.3%
— TOTALENERGIES SE 0.0%
Value ($000) $79 Shares 1,322 Est. Cost $62.78 Unrealized —
— ALLETE INC 0.0%
Value ($000) $79 Shares 1,184 Est. Cost $65.66 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $71 Shares 20,000 Est. Cost $3.62 Unrealized +23.9%
— INFORMATICA INC 0.0%
Value ($000) $65 Shares 2,607 Est. Cost $22.94 Unrealized —
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $67.66 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $64 Shares 839 Est. Cost $71.06 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $54 Shares 6,887 Est. Cost $9.12 Unrealized -22.1%
ENFR ALPS ETF TR 0.0%
Value ($000) $52 Shares 1,608 Est. Cost $32.41 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $49 Shares 17,813 Est. Cost $3.59 Unrealized -41.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $48 Shares 400 Est. Cost $125.79 Unrealized -9.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $48 Shares 1,248 Est. Cost $38.68 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $49.72 Unrealized -12.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $41 Shares 578 Est. Cost $70.97 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $3.22 Unrealized +17.7%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,402 Est. Cost $25.47 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $34 Shares 1,352 Est. Cost $24.67 Unrealized -17.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $33 Shares 1,342 Est. Cost $24.72 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 Shares 321 Est. Cost $102.87 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 923 Est. Cost $24.93 Unrealized —
AMZY TIDAL TRUST II 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $19.39 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $28 Shares 2,063 Est. Cost $13.60 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $503.45 Unrealized +32.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $25 Shares 2,686 Est. Cost $8.95 Unrealized -10.0%
FIGS FIGS INC 0.0%
Value ($000) $24 Shares 3,655 Est. Cost $6.60 Unrealized +42.0%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $24 Shares 571 Est. Cost $35.94 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $23 Shares 239 Est. Cost $82.77 Unrealized -13.8%
NOTV INOTIV INC 0.0%
Value ($000) $23 Shares 16,071 Est. Cost $2.42 Unrealized -56.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $23 Shares 1,461 Est. Cost $12.46 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23 Shares 242 Est. Cost $49.51 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $22 Shares 5,850 Est. Cost $3.87 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.39 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $21 Shares 710 Est. Cost $28.88 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $20 Shares 1,037 Est. Cost $19.56 Unrealized -8.7%
— VERINT SYS INC 0.0%
Value ($000) $20 Shares 989 Est. Cost $19.66 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $20 Shares 5,400 Est. Cost $2.80 Unrealized +121.3%
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $20 Shares 4,303 Est. Cost $4.58 Unrealized —
RPC P10 INC 0.0%
Value ($000) $19 Shares 1,754 Est. Cost $11.89 Unrealized -14.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 195 Est. Cost $51.33 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $3.73 Unrealized +110.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $18 Shares 267 Est. Cost $60.40 Unrealized -2.6%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $18 Shares 1,262 Est. Cost $14.07 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.70 Unrealized +3.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $17 Shares 400 Est. Cost $54.41 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $17 Shares 88 Est. Cost $175.57 Unrealized +21.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $17 Shares 140 Est. Cost $107.87 Unrealized +19.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $17 Shares 1,379 Est. Cost $12.30 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $17 Shares 106 Est. Cost $142.83 Unrealized -5.5%
PTIR GRANITESHARES ETF TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.45 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $16 Shares 1,792 Est. Cost $8.25 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $16 Shares 2,346 Est. Cost $6.94 Unrealized +3.6%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $15 Shares 399 Est. Cost $34.10 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $15 Shares 400 Est. Cost $42.59 Unrealized -19.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $14 Shares 248 Est. Cost $45.47 Unrealized -7.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $14 Shares 369 Est. Cost $38.66 Unrealized -7.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $14 Shares 1,961 Est. Cost $8.76 Unrealized -27.8%
— TIDAL TRUST II 0.0%
Value ($000) $14 Shares 976 Est. Cost $19.16 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $142.32 Unrealized +101.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 300 Est. Cost $44.58 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $479.99 Unrealized -29.7%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $13 Shares 5,982 Est. Cost $2.12 Unrealized +64.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $12 Shares 877 Est. Cost $18.59 Unrealized -24.3%
— 89BIO INC 0.0%
Value ($000) $12 Shares 838 Est. Cost $14.54 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $12 Shares 1,744 Est. Cost $6.87 Unrealized —
— MOBILICOM LTD 0.0%
Value ($000) $12 Shares 1,313 Est. Cost $9.30 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $12 Shares 500 Est. Cost $16.92 Unrealized +31.5%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.24 Unrealized —
NORW GLOBAL X FDS 0.0%
Value ($000) $12 Shares 401 Est. Cost $26.39 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $8.03 Unrealized +90.3%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $12 Shares 856 Est. Cost $8.42 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $11 Shares 151 Est. Cost $76.49 Unrealized -13.4%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 375 Est. Cost $30.39 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $11 Shares 264 Est. Cost $27.53 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 180 Est. Cost $56.20 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.46 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $11 Shares 1,885 Est. Cost $5.61 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $11 Shares 1,518 Est. Cost $7.01 Unrealized -16.9%
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $11 Shares 650 Est. Cost $14.97 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $10 Shares 8,100 Est. Cost $136.98 Unrealized -33.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $10 Shares 3,931 Est. Cost $2.36 Unrealized +19.5%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $5.47 Unrealized -14.1%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 432 Est. Cost $23.05 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $79.05 Unrealized -10.8%
— HANESBRANDS INC 0.0%
Value ($000) $9 Shares 1,437 Est. Cost $6.87 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 33 Est. Cost $279.85 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 101 Est. Cost $86.67 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $9 Shares 561 Est. Cost $16.02 Unrealized -12.1%
GOGO GOGO INC 0.0%
Value ($000) $9 Shares 1,015 Est. Cost $12.66 Unrealized -42.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $29.82 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $8 Shares 4,586 Est. Cost $1.75 Unrealized —
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $8 Shares 454 Est. Cost $16.93 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $29.69 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.69 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $38.36 Unrealized —
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.63 Unrealized +15.2%
IDEV ISHARES TR 0.0%
Value ($000) $6 Shares 80 Est. Cost $66.34 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.65 Unrealized -33.4%
WTMF WISDOMTREE TR 0.0%
Value ($000) $6 Shares 161 Est. Cost $35.50 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 86 Est. Cost $68.22 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 133 Est. Cost $38.49 Unrealized +12.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $18.13 Unrealized -79.2%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 84 Est. Cost $68.45 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $6 Shares 199 Est. Cost $28.89 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 109 Est. Cost $52.43 Unrealized —
XYF X FINL 0.0%
Value ($000) $6 Shares 400 Est. Cost $2.50 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 119 Est. Cost $45.45 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $42.81 Unrealized -8.3%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 143 Est. Cost $35.45 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.61 Unrealized -14.9%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.87 Unrealized -15.4%
— MRC GLOBAL INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $13.71 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.71 Unrealized —
AZYY GRANITESHARES ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.11 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $5 Shares 66 Est. Cost $69.08 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 108 Est. Cost $41.11 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized —
MSTX TIDAL TRUST II 0.0%
Value ($000) $4 Shares 201 Est. Cost $28.31 Unrealized —
NUGO NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 105 Est. Cost $39.31 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.73 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $4 Shares 316 Est. Cost $11.88 Unrealized —
— PREMIER INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $21.62 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $4 Shares 86 Est. Cost $35.13 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 474 Est. Cost $8.65 Unrealized —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $4 Shares 563 Est. Cost $6.33 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $122.61 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $19.93 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.64 Unrealized +18.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized +12.1%
EWZ ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.00 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.61 Unrealized -6.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 234 Est. Cost $15.04 Unrealized -21.9%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $21.92 Unrealized -41.2%
VOC VOC ENERGY TR 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $9.76 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.85 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.46 Unrealized -7.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $11.90 Unrealized -9.5%
IDN INTELLICHECK INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $3.82 Unrealized +47.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $12.65 Unrealized -37.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2 Shares 240 Est. Cost $7.94 Unrealized -1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $74.50 Unrealized +143.0%
AMRC AMERESCO INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.88 Unrealized +53.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.85 Unrealized -0.5%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.83 Unrealized —
LESL LESLIES INC 0.0%
Value ($000) $2 Shares 375 Est. Cost $7.37 Unrealized -56.0%
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 438 Est. Cost $5.80 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 496 Est. Cost $5.02 Unrealized -24.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.89 Unrealized -8.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.17 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.99 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.43 Unrealized +31.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $17.70 Unrealized -10.3%
SQFT PRESIDIO PPTY TR INC 0.0%
Value ($000) $2 Shares 342 Est. Cost $5.23 Unrealized —
CRWL GRANITESHARES ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.30 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $74.04 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.59 Unrealized —
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $11.89 Unrealized +12.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.73 Unrealized -10.6%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.38 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $2 Shares 135 Est. Cost $12.08 Unrealized -4.1%
IGOV ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.11 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $6.66 Unrealized +28.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 58 Est. Cost $31.01 Unrealized -39.0%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.48 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.32 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.00 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.83 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.38 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $1 Shares 347 Est. Cost $5.73 Unrealized -46.5%
IMCB ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.07 Unrealized —
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.11 Unrealized +50.2%
IYJ ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.00 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.44 Unrealized +105.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.81 Unrealized -15.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1 Shares 233 Est. Cost $6.84 Unrealized -36.0%
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.01 Unrealized -0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.93 Unrealized +73.4%
YALA YALLA GROUP LTD 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.51 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.23 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.05 Unrealized +16.1%
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.33 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.04 Unrealized +11.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.15 Unrealized -5.6%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 92 Est. Cost $18.53 Unrealized -54.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.37 Unrealized +0.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.94 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.95 Unrealized -6.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.61 Unrealized -17.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.69 Unrealized +2.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.65 Unrealized +13.0%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1 Est. Cost $738.00 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.19 Unrealized +71.6%
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.67 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.87 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.62 Unrealized -16.2%
— STEELCASE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.43 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.79 Unrealized -0.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.09 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.63 Unrealized —
AMYY GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.12 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $3.59 Unrealized -11.2%
— SOUTHSTATE BK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.85 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 215 Est. Cost $2.02 Unrealized +61.6%
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.23 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.96 Unrealized -15.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.40 Unrealized +1.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.75 Unrealized -15.6%
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.71 Unrealized —
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.57 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.57 Unrealized +20.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.82 Unrealized -4.0%
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $2.18 Unrealized -4.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 47 Est. Cost $10.17 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.28 Unrealized -23.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.95 Unrealized -7.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.23 Unrealized -17.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.10 Unrealized -3.8%
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.89 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.88 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.28 Unrealized -11.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.52 Unrealized -20.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.90 Unrealized -41.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.02 Unrealized -14.0%
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.78 Unrealized -45.2%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $4.67 Unrealized -74.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.97 Unrealized -1.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $187.56 Unrealized +22.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.08 Unrealized -4.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.47 Unrealized -5.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.84 Unrealized -0.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.96 Unrealized -12.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $547.24 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $361.60 Unrealized -21.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.38 Unrealized +3.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.38 Unrealized -3.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.92 Unrealized +18.8%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.57 Unrealized +9.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 201 Est. Cost $1.19 Unrealized -10.8%
DOO BRP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.98 Unrealized +21.4%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.05 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.35 Unrealized +3.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.54 Unrealized -13.6%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.36 Unrealized -15.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.92 Unrealized —
VIVK VIVAKOR INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $1.49 Unrealized -89.5%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.96 Unrealized -33.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.48 Unrealized -15.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.31 Unrealized +66.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.22 Unrealized +5.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.57 Unrealized +2.3%
— VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.00 Unrealized —
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.95 Unrealized -75.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $1.70 Unrealized -27.6%
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $0 Shares 185 Est. Cost $2.82 Unrealized -84.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.50 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.67 Unrealized -35.9%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.44 Unrealized +19.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.95 Unrealized -92.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.52 Unrealized +9.4%
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.50 Unrealized —
TEAD TEADS HLDG CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.12 Unrealized -50.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.55 Unrealized +74.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.24 Unrealized -28.1%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.94 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.75 Unrealized +3.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.79 Unrealized -11.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.83 Unrealized -81.2%

Decreased Positions (927)

PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $10,391 (-66.9%) Shares 58,458 (-66.0%) Est. Cost $74.50 Unrealized +143.0%
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $72,611 (-8.1%) Shares 115,783 (-10.2%) Est. Cost $439.21 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $115,101 (+5.4%) Shares 423,382 (-1.3%) Est. Cost $200.48 Unrealized +33.8%
VO VANGUARD INDEX FDS 1.8%
Value ($000) $54,088 (-9.0%) Shares 186,368 (-7.9%) Est. Cost $194.92 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $24,045 (+25.8%) Shares 76,627 (-2.4%) Est. Cost $142.32 Unrealized +101.2%
FNGU BANK MONTREAL QUE 0.4%
Value ($000) $11,019 (-28.8%) Shares 436,235 (-17.8%) Est. Cost $29.16 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $38,468 (-8.9%) Shares 79,542 (-2.4%) Est. Cost $381.05 Unrealized +31.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $542 (-84.1%) Shares 6,980 (-83.9%) Est. Cost $79.65 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.6%
Value ($000) $18,054 (+17.6%) Shares 87,812 (-5.4%) Est. Cost $111.99 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $6,300 (-29.5%) Shares 92,156 (-7.4%) Est. Cost $54.41 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,442 (-64.5%) Shares 45,851 (-65.1%) Est. Cost $27.59 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $15,052 (+17.7%) Shares 14,006 (-16.4%) Est. Cost $573.74 Unrealized +66.5%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $16,884 (+12.9%) Shares 98,633 (-11.7%) Est. Cost $93.95 Unrealized +65.4%
IEFA ISHARES TR 0.4%
Value ($000) $13,395 (-12.3%) Shares 149,733 (-14.4%) Est. Cost $72.69 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $15,725 (-9.5%) Shares 204,163 (-11.8%) Est. Cost $56.84 Unrealized —
EFV ISHARES TR 0.7%
Value ($000) $20,570 (-7.1%) Shares 288,048 (-11.8%) Est. Cost $53.16 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $19,239 (-6.7%) Shares 357,866 (-6.0%) Est. Cost $41.93 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $4,542 (+42.2%) Shares 282,111 (-2.0%) Est. Cost $8.50 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $2,155 (-35.5%) Shares 32,908 (-36.3%) Est. Cost $58.79 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,090 (-21.6%) Shares 20,144 (-7.5%) Est. Cost $185.10 Unrealized +14.2%
WWD WOODWARD INC 0.3%
Value ($000) $8,775 (+14.4%) Shares 29,025 (-4.3%) Est. Cost $153.55 Unrealized +79.0%
HD HOME DEPOT INC 0.2%
Value ($000) $4,803 (-18.2%) Shares 13,957 (-3.6%) Est. Cost $324.06 Unrealized +12.5%
MRK MERCK & CO INC 0.2%
Value ($000) $5,972 (+21.4%) Shares 56,740 (-3.2%) Est. Cost $88.75 Unrealized +5.1%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $9,142 (-9.9%) Shares 30,261 (-11.2%) Est. Cost $242.81 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $2,092 (-32.2%) Shares 10,736 (-2.2%) Est. Cost $181.82 Unrealized +30.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $7,957 (-10.5%) Shares 172,682 (-10.2%) Est. Cost $42.58 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $5,656 (-13.8%) Shares 22,977 (-15.3%) Est. Cost $211.85 Unrealized —
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $8,074 (+12.5%) Shares 9,186 (-3.0%) Est. Cost $358.41 Unrealized +128.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,427 (+56.7%) Shares 8,502 (-8.2%) Est. Cost $114.48 Unrealized +100.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $611 (-58.4%) Shares 3,758 (-50.7%) Est. Cost $140.52 Unrealized +32.7%
SHY ISHARES TR 0.1%
Value ($000) $3,287 (-18.6%) Shares 39,685 (-18.4%) Est. Cost $82.38 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $776 (-48.7%) Shares 31,369 (-32.9%) Est. Cost $37.34 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $12,081 (-5.7%) Shares 517,592 (-5.4%) Est. Cost $23.24 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $6,921 (-9.6%) Shares 64,861 (-9.5%) Est. Cost $105.20 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,774 (+14.4%) Shares 9,965 (-4.2%) Est. Cost $508.99 Unrealized +11.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $12,926 (-5.1%) Shares 513,565 (-5.0%) Est. Cost $24.11 Unrealized —
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $2,877 (-19.2%) Shares 21,815 (-4.8%) Est. Cost $137.48 Unrealized +2.7%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $3,745 (-15.4%) Shares 46,143 (-2.5%) Est. Cost $67.53 Unrealized +30.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $438 (-60.5%) Shares 2,367 (-59.9%) Est. Cost $139.92 Unrealized +28.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,623 (-15.6%) Shares 19,527 (-8.3%) Est. Cost $201.51 Unrealized -7.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,639 (-9.6%) Shares 70,725 (-9.4%) Est. Cost $78.63 Unrealized —
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $5,892 (-9.1%) Shares 228,835 (-8.8%) Est. Cost $27.44 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $13,174 (+4.5%) Shares 140,194 (-1.0%) Est. Cost $61.07 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,508 (-9.2%) Shares 15,672 (-4.5%) Est. Cost $282.49 Unrealized +28.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,434 (-17.5%) Shares 86,547 (-4.3%) Est. Cost $28.18 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,602 (-24.0%) Shares 39,344 (-18.0%) Est. Cost $37.42 Unrealized +8.2%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $530 (-48.0%) Shares 8,179 (-48.1%) Est. Cost $74.15 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $205 (-70.1%) Shares 5,765 (-69.2%) Est. Cost $31.89 Unrealized +13.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,254 (-17.4%) Shares 28,948 (-17.2%) Est. Cost $80.11 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,957 (-8.7%) Shares 119,284 (-7.3%) Est. Cost $42.08 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,767 (-5.8%) Shares 332,361 (-5.4%) Est. Cost $35.00 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,724 (-5.7%) Shares 110,869 (-7.3%) Est. Cost $54.94 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $5,278 (+9.2%) Shares 10,339 (-9.7%) Est. Cost $290.79 Unrealized +60.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,885 (-6.8%) Shares 61,716 (-4.5%) Est. Cost $57.31 Unrealized +71.1%
ESGU ISHARES TR 0.0%
Value ($000) $130 (-76.6%) Shares 871 (-77.1%) Est. Cost $130.24 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24 (-94.5%) Shares 170 (-94.6%) Est. Cost $133.28 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $13,689 (-2.9%) Shares 229,914 (-5.1%) Est. Cost $45.00 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,264 (+47.5%) Shares 19,623 (-3.0%) Est. Cost $29.10 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $187 (-68.4%) Shares 3,973 (-68.5%) Est. Cost $43.81 Unrealized —
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $2,482 (-13.4%) Shares 72,035 (-6.0%) Est. Cost $38.72 Unrealized -15.1%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $46,050 (-0.8%) Shares 74,962 (-3.1%) Est. Cost $360.36 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $14,973 (+2.5%) Shares 321,383 (-1.6%) Est. Cost $31.60 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 (-99.9%) Shares 3 (-99.9%) Est. Cost $47.47 Unrealized +118.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,643 (-11.8%) Shares 20,494 (-3.2%) Est. Cost $117.52 Unrealized +14.7%
ZS ZSCALER INC 0.0%
Value ($000) $260 (-57.5%) Shares 1,156 (-43.3%) Est. Cost $199.89 Unrealized +41.2%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $4,735 (-6.8%) Shares 101,047 (-7.9%) Est. Cost $31.80 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $596 (-36.2%) Shares 1,397 (-28.9%) Est. Cost $437.70 Unrealized -2.4%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $6,658 (-4.8%) Shares 80,704 (-6.9%) Est. Cost $33.49 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $454 (-41.6%) Shares 21,794 (-29.9%) Est. Cost $45.66 Unrealized -53.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,231 (-12.5%) Shares 15,566 (-6.2%) Est. Cost $146.05 Unrealized +0.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $435 (-42.0%) Shares 5,417 (-37.3%) Est. Cost $68.73 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,749 (-15.2%) Shares 74,763 (-2.0%) Est. Cost $35.00 Unrealized -35.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $222 (-58.3%) Shares 7,959 (-52.8%) Est. Cost $40.05 Unrealized -24.9%
FSK FS KKR CAP CORP 0.1%
Value ($000) $2,430 (-11.2%) Shares 164,061 (-10.5%) Est. Cost $15.27 Unrealized -3.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $636 (-32.5%) Shares 16,428 (-11.7%) Est. Cost $42.05 Unrealized —
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $5,021 (+6.5%) Shares 8,940 (-2.5%) Est. Cost $275.10 Unrealized +106.3%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $82 (-78.7%) Shares 1,521 (-78.6%) Est. Cost $54.20 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,392 (-17.8%) Shares 8,976 (-18.3%) Est. Cost $126.20 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $190 (-60.5%) Shares 56 (-50.0%) Est. Cost $3276.66 Unrealized +15.3%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $12,030 (+2.5%) Shares 365,207 (-1.6%) Est. Cost $21.76 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,706 (-14.0%) Shares 72,011 (-10.0%) Est. Cost $28.98 Unrealized -20.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,203 (-7.8%) Shares 34,216 (-6.8%) Est. Cost $92.92 Unrealized -3.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,291 (-16.8%) Shares 55,379 (-10.4%) Est. Cost $21.91 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $531 (-32.7%) Shares 27,001 (-28.5%) Est. Cost $20.40 Unrealized -2.2%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $3,520 (-6.7%) Shares 58,280 (-1.8%) Est. Cost $44.89 Unrealized +31.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $421 (-37.6%) Shares 7,211 (-28.3%) Est. Cost $70.22 Unrealized -7.7%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,771 (-6.2%) Shares 115,783 (-9.2%) Est. Cost $23.44 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $780 (-23.9%) Shares 4,015 (-8.0%) Est. Cost $187.76 Unrealized +11.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $410 (-36.4%) Shares 20,954 (-36.5%) Est. Cost $19.43 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $13,501 (-1.7%) Shares 354,263 (-6.2%) Est. Cost $25.56 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,394 (-14.2%) Shares 51,219 (-17.1%) Est. Cost $29.00 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $822 (-21.9%) Shares 3,194 (-10.8%) Est. Cost $257.98 Unrealized +2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $418 (-34.9%) Shares 2,578 (-32.3%) Est. Cost $165.14 Unrealized -5.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $324 (-40.4%) Shares 9,347 (-42.4%) Est. Cost $26.85 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $117 (-64.8%) Shares 193 (-68.2%) Est. Cost $496.68 Unrealized +10.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $96 (-68.8%) Shares 215 (-65.1%) Est. Cost $500.06 Unrealized -7.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $431 (-32.8%) Shares 532 (-20.7%) Est. Cost $662.81 Unrealized +30.8%
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $7,588 (+2.8%) Shares 92,181 (-1.4%) Est. Cost $53.19 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,515 (-12.0%) Shares 22,150 (-7.2%) Est. Cost $87.81 Unrealized -21.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $866 (-19.2%) Shares 19,152 (-23.2%) Est. Cost $34.55 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $693 (-22.6%) Shares 2,860 (-32.1%) Est. Cost $159.26 Unrealized +39.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $400 (-33.4%) Shares 4,702 (-34.1%) Est. Cost $75.86 Unrealized +15.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $501 (-28.4%) Shares 2,030 (-21.0%) Est. Cost $253.60 Unrealized -0.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $484 (+65.7%) Shares 1,314 (-26.8%) Est. Cost $117.86 Unrealized +117.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $319 (-37.3%) Shares 5,058 (-36.1%) Est. Cost $59.91 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,311 (-12.6%) Shares 10,838 (-14.4%) Est. Cost $76.71 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $3,986 (-4.5%) Shares 89,745 (-8.0%) Est. Cost $31.99 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1,373 (-12.0%) Shares 15,748 (-4.3%) Est. Cost $82.34 Unrealized +10.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $775 (-19.1%) Shares 3,657 (-20.3%) Est. Cost $150.68 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $1,596 (+12.8%) Shares 13,678 (-1.9%) Est. Cost $63.56 Unrealized +63.1%
SUSB ISHARES TR 0.0%
Value ($000) $322 (-36.1%) Shares 12,745 (-35.9%) Est. Cost $24.90 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,013 (-5.6%) Shares 109,836 (-6.0%) Est. Cost $38.46 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $361 (-33.0%) Shares 1,618 (-10.6%) Est. Cost $216.49 Unrealized +22.6%
NKE NIKE INC 0.0%
Value ($000) $789 (-18.2%) Shares 12,387 (-10.5%) Est. Cost $82.70 Unrealized -21.5%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $16,805 (+1.0%) Shares 226,576 (-1.3%) Est. Cost $47.29 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $420 (-29.2%) Shares 1,978 (-31.1%) Est. Cost $139.22 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,468 (+3.2%) Shares 26,424 (-7.5%) Est. Cost $151.70 Unrealized +29.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,000 (-14.5%) Shares 3,142 (-7.3%) Est. Cost $203.46 Unrealized +73.8%
EOG EOG RES INC 0.0%
Value ($000) $392 (-29.9%) Shares 3,729 (-25.2%) Est. Cost $115.72 Unrealized -7.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $654 (-20.2%) Shares 4,109 (-11.1%) Est. Cost $128.11 Unrealized +30.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $279 (-37.1%) Shares 4,772 (-42.7%) Est. Cost $38.99 Unrealized +37.4%
IGSB ISHARES TR 0.3%
Value ($000) $9,586 (-1.7%) Shares 181,287 (-1.4%) Est. Cost $49.82 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $2,635 (-5.8%) Shares 130,255 (-4.9%) Est. Cost $16.27 Unrealized +21.6%
IVW ISHARES TR 0.0%
Value ($000) $382 (-29.2%) Shares 3,096 (-30.7%) Est. Cost $85.72 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $1,768 (-8.1%) Shares 16,090 (-7.0%) Est. Cost $107.41 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $6,153 (+2.5%) Shares 55,229 (-5.1%) Est. Cost $73.73 Unrealized +45.4%
OGN ORGANON & CO 0.0%
Value ($000) $23 (-86.5%) Shares 3,255 (-79.9%) Est. Cost $10.62 Unrealized -25.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $57 (-72.2%) Shares 567 (-72.1%) Est. Cost $100.69 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $295 (-33.3%) Shares 1,304 (-19.9%) Est. Cost $207.50 Unrealized +13.0%
EFG ISHARES TR 0.0%
Value ($000) $537 (-21.3%) Shares 4,715 (-21.3%) Est. Cost $105.02 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $1,093 (+15.0%) Shares 5,646 (-18.2%) Est. Cost $108.86 Unrealized +57.6%
DDOG DATADOG INC 0.0%
Value ($000) $334 (-29.5%) Shares 2,458 (-26.2%) Est. Cost $119.49 Unrealized +32.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,902 (-6.6%) Shares 40,629 (-6.6%) Est. Cost $38.64 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $40 (-76.8%) Shares 359 (-76.9%) Est. Cost $108.97 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $179 (-42.4%) Shares 3,935 (-42.4%) Est. Cost $37.08 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $3,218 (-3.9%) Shares 137,463 (-1.8%) Est. Cost $17.89 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $88 (-58.8%) Shares 5,074 (-56.4%) Est. Cost $21.24 Unrealized -17.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $539 (-18.8%) Shares 4,128 (-13.4%) Est. Cost $130.85 Unrealized +1.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $542 (-18.6%) Shares 3,234 (-17.1%) Est. Cost $124.28 Unrealized +38.6%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $543 (-18.5%) Shares 7,581 (-21.0%) Est. Cost $57.25 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $69 (-64.0%) Shares 270 (-54.5%) Est. Cost $216.48 Unrealized +24.3%
CTAS CINTAS CORP 0.0%
Value ($000) $378 (-24.2%) Shares 2,009 (-17.3%) Est. Cost $194.05 Unrealized -3.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,748 (-4.2%) Shares 61,386 (-2.0%) Est. Cost $36.81 Unrealized +24.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $201 (-37.0%) Shares 1,632 (-29.0%) Est. Cost $124.87 Unrealized +3.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $753 (-13.2%) Shares 45,672 (-9.6%) Est. Cost $16.62 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $144 (-43.9%) Shares 1,783 (-4.1%) Est. Cost $77.96 Unrealized +36.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $962 (+13.2%) Shares 9,694 (-4.6%) Est. Cost $122.88 Unrealized -24.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $228 (-32.7%) Shares 3,240 (-31.1%) Est. Cost $70.01 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $85 (-56.5%) Shares 1,122 (-24.1%) Est. Cost $121.14 Unrealized -18.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $565 (-16.2%) Shares 10,494 (-2.8%) Est. Cost $61.62 Unrealized -7.4%
ECL ECOLAB INC 0.0%
Value ($000) $913 (-10.6%) Shares 3,479 (-6.8%) Est. Cost $213.06 Unrealized +24.7%
NTAP NETAPP INC 0.0%
Value ($000) $708 (-13.2%) Shares 6,614 (-4.0%) Est. Cost $112.72 Unrealized +0.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $82 (-56.3%) Shares 1,618 (-52.3%) Est. Cost $93.41 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 (-75.1%) Shares 155 (-75.4%) Est. Cost $201.16 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $13 (-89.3%) Shares 85 (-86.0%) Est. Cost $251.22 Unrealized -33.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $599 (-14.9%) Shares 1,916 (-4.4%) Est. Cost $327.08 Unrealized -0.2%
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $12,306 (-0.8%) Shares 216,610 (-3.4%) Est. Cost $31.92 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $462 (-18.4%) Shares 10,452 (-19.8%) Est. Cost $36.14 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,590 (-6.1%) Shares 5,050 (-8.2%) Est. Cost $273.61 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $113 (-47.9%) Shares 2,424 (-43.5%) Est. Cost $61.17 Unrealized -22.4%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2 (-97.7%) Shares 263 (-97.6%) Est. Cost $9.92 Unrealized -7.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $18 (-85.0%) Shares 9,213 (-39.1%) Est. Cost $4.27 Unrealized +42.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $237 (-30.2%) Shares 2,351 (-14.7%) Est. Cost $126.56 Unrealized -14.4%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $284 (-26.4%) Shares 10,949 (-25.4%) Est. Cost $35.97 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $117 (-46.5%) Shares 2,844 (-38.6%) Est. Cost $47.26 Unrealized -12.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,606 (+2.9%) Shares 23,990 (-2.1%) Est. Cost $144.39 Unrealized +1.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $522 (-15.9%) Shares 9,082 (-12.6%) Est. Cost $48.23 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,508 (-6.1%) Shares 4,075 (-15.7%) Est. Cost $219.80 Unrealized +62.4%
CFA VICTORY PORTFOLIOS II 0.1%
Value ($000) $4,294 (-2.2%) Shares 47,184 (-2.2%) Est. Cost $79.34 Unrealized —
MMM 3M CO 0.1%
Value ($000) $4,169 (-2.2%) Shares 26,038 (-5.2%) Est. Cost $127.22 Unrealized +28.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $40 (-69.9%) Shares 2,217 (-54.5%) Est. Cost $26.01 Unrealized -22.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $518 (-15.3%) Shares 5,761 (-7.2%) Est. Cost $109.17 Unrealized -13.4%
XGN EXAGEN INC 0.0%
Value ($000) $11 (-89.3%) Shares 1,843 (-80.6%) Est. Cost $8.86 Unrealized +2.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $14 (-87.0%) Shares 400 (-87.0%) Est. Cost $37.40 Unrealized -12.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $311 (-22.8%) Shares 2,390 (-16.4%) Est. Cost $144.54 Unrealized -6.6%
O REALTY INCOME CORP 0.0%
Value ($000) $403 (-18.4%) Shares 7,146 (-12.0%) Est. Cost $53.08 Unrealized +8.1%
CIEN CIENA CORP 0.0%
Value ($000) $432 (+26.4%) Shares 1,848 (-21.3%) Est. Cost $93.84 Unrealized +106.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,355 (-3.7%) Shares 82,699 (-5.6%) Est. Cost $33.31 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $5,864 (-1.5%) Shares 84,467 (-3.4%) Est. Cost $60.83 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $8 (-91.6%) Shares 59 (-91.5%) Est. Cost $144.20 Unrealized -10.3%
BBY BEST BUY INC 0.0%
Value ($000) $348 (-20.0%) Shares 5,197 (-9.6%) Est. Cost $75.22 Unrealized +0.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $282 (-23.3%) Shares 1,555 (-18.3%) Est. Cost $206.31 Unrealized -12.9%
EFX EQUIFAX INC 0.0%
Value ($000) $66 (-56.6%) Shares 303 (-48.6%) Est. Cost $248.70 Unrealized -12.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $136 (-38.5%) Shares 595 (-33.3%) Est. Cost $240.60 Unrealized -11.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $660 (-11.4%) Shares 1,158 (-5.3%) Est. Cost $472.10 Unrealized +22.6%
IMCG ISHARES TR 0.0%
Value ($000) $263 (-24.4%) Shares 3,292 (-21.6%) Est. Cost $73.13 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $652 (+14.4%) Shares 4,254 (-12.6%) Est. Cost $117.51 Unrealized +24.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,208 (-1.9%) Shares 16,314 (-3.3%) Est. Cost $181.31 Unrealized —
COTY COTY INC 0.0%
Value ($000) $119 (-40.6%) Shares 38,710 (-22.1%) Est. Cost $11.80 Unrealized -69.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,134 (+7.7%) Shares 4,956 (-6.7%) Est. Cost $223.06 Unrealized -1.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $59 (-57.5%) Shares 1,828 (-25.8%) Est. Cost $38.28 Unrealized +11.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $762 (-9.5%) Shares 1,959 (-1.9%) Est. Cost $344.17 Unrealized +20.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $150 (-34.0%) Shares 1,970 (-20.6%) Est. Cost $51.62 Unrealized +58.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $853 (+9.9%) Shares 8,145 (-7.5%) Est. Cost $85.60 Unrealized +13.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $41 (-64.9%) Shares 44 (-69.0%) Est. Cost $613.16 Unrealized +50.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $71 (-51.2%) Shares 7,141 (-21.2%) Est. Cost $8.78 Unrealized +63.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $62 (-54.5%) Shares 614 (-54.3%) Est. Cost $94.21 Unrealized +3.4%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $20 (-78.9%) Shares 400 (-78.9%) Est. Cost $49.31 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $86 (-46.0%) Shares 879 (-47.6%) Est. Cost $101.04 Unrealized -8.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $18 (-80.0%) Shares 104 (-63.4%) Est. Cost $290.34 Unrealized -18.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $592 (-10.9%) Shares 2,405 (-5.6%) Est. Cost $238.74 Unrealized +3.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3 (-95.6%) Shares 71 (-94.6%) Est. Cost $51.44 Unrealized +1.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $166 (-30.2%) Shares 3,148 (-21.1%) Est. Cost $61.99 Unrealized -10.4%
IJJ ISHARES TR 0.0%
Value ($000) $314 (-18.0%) Shares 2,384 (-19.2%) Est. Cost $120.42 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $1,681 (+4.3%) Shares 6,345 (-6.7%) Est. Cost $246.71 Unrealized +0.6%
DHI D R HORTON INC 0.0%
Value ($000) $353 (-16.2%) Shares 2,453 (-1.4%) Est. Cost $122.39 Unrealized +24.2%
MAS MASCO CORP 0.0%
Value ($000) $353 (-16.2%) Shares 5,559 (-7.1%) Est. Cost $71.41 Unrealized -9.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $158 (-29.9%) Shares 748 (-24.0%) Est. Cost $227.76 Unrealized -5.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $667 (-9.2%) Shares 13,054 (-9.9%) Est. Cost $51.46 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $152 (-30.7%) Shares 2,185 (-52.4%) Est. Cost $34.97 Unrealized +63.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $53 (-56.2%) Shares 627 (-56.0%) Est. Cost $82.06 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $481 (-12.3%) Shares 9,618 (-10.1%) Est. Cost $50.29 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $379 (-15.0%) Shares 4,120 (-3.6%) Est. Cost $75.99 Unrealized +29.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 (-23.8%) Shares 1,512 (-25.6%) Est. Cost $124.79 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $324 (-16.7%) Shares 3,147 (-1.8%) Est. Cost $149.30 Unrealized -24.7%
AEE AMEREN CORP 0.0%
Value ($000) $381 (-14.5%) Shares 3,816 (-10.7%) Est. Cost $74.95 Unrealized +36.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $60 (-51.6%) Shares 233 (-41.9%) Est. Cost $278.21 Unrealized -5.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $46 (-57.9%) Shares 691 (-47.2%) Est. Cost $76.09 Unrealized -6.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $445 (-12.6%) Shares 3,557 (-20.8%) Est. Cost $82.54 Unrealized +44.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $673 (-8.7%) Shares 9,084 (-8.3%) Est. Cost $76.42 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $337 (-15.8%) Shares 3,253 (-17.7%) Est. Cost $135.37 Unrealized -30.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $873 (-6.7%) Shares 4,023 (-2.2%) Est. Cost $211.86 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $518 (-10.7%) Shares 1,599 (-4.7%) Est. Cost $336.42 Unrealized -0.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $941 (-6.2%) Shares 19,032 (-4.0%) Est. Cost $50.36 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $110 (-36.2%) Shares 1,727 (-22.5%) Est. Cost $76.27 Unrealized -8.9%
VRSN VERISIGN INC 0.0%
Value ($000) $95 (-39.5%) Shares 391 (-30.4%) Est. Cost $239.04 Unrealized +4.9%
PPG PPG INDS INC 0.0%
Value ($000) $376 (-14.1%) Shares 3,668 (-11.9%) Est. Cost $125.43 Unrealized -20.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,816 (-3.3%) Shares 2,066 (-12.3%) Est. Cost $482.06 Unrealized +68.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,290 (+1.2%) Shares 17,859 (-3.6%) Est. Cost $181.83 Unrealized +64.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $35 (-63.6%) Shares 396 (-60.5%) Est. Cost $97.48 Unrealized -6.6%
VSAT VIASAT INC 0.0%
Value ($000) $4 (-93.2%) Shares 129 (-94.3%) Est. Cost $23.74 Unrealized +48.7%
APA APA CORPORATION 0.0%
Value ($000) $69 (-46.4%) Shares 2,831 (-46.8%) Est. Cost $18.98 Unrealized +27.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $735 (-7.5%) Shares 3,349 (-4.9%) Est. Cost $197.47 Unrealized +23.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,021 (-1.9%) Shares 18,500 (-5.1%) Est. Cost $149.04 Unrealized +8.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $82 (-41.7%) Shares 3,388 (-37.4%) Est. Cost $27.53 Unrealized -10.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,463 (+4.1%) Shares 27,420 (-5.7%) Est. Cost $42.39 Unrealized +14.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $860 (+7.2%) Shares 10,487 (-1.8%) Est. Cost $81.00 Unrealized -3.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,236 (-4.5%) Shares 51,416 (-7.5%) Est. Cost $24.12 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $287 (-16.7%) Shares 1,545 (-7.1%) Est. Cost $195.73 Unrealized -1.2%
OKTA OKTA INC 0.0%
Value ($000) $49 (-53.9%) Shares 566 (-51.2%) Est. Cost $95.39 Unrealized -8.5%
REET ISHARES TR 0.0%
Value ($000) $796 (-6.7%) Shares 31,918 (-4.4%) Est. Cost $24.09 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $90 (-38.4%) Shares 8,000 (-36.5%) Est. Cost $11.59 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $164 (-25.4%) Shares 429 (-11.0%) Est. Cost $395.92 Unrealized +1.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $313 (-15.2%) Shares 4,538 (-10.4%) Est. Cost $69.96 Unrealized -0.7%
MAGS LISTED FDS TR 0.0%
Value ($000) $13 (-80.8%) Shares 200 (-81.1%) Est. Cost $58.75 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $826 (-6.3%) Shares 6,870 (-7.3%) Est. Cost $105.84 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $21 (-71.6%) Shares 955 (-74.3%) Est. Cost $18.93 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $510 (-9.5%) Shares 1,479 (-9.0%) Est. Cost $280.29 Unrealized +21.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $775 (-6.4%) Shares 7,482 (-10.5%) Est. Cost $81.63 Unrealized —
DLS WISDOMTREE TR 0.1%
Value ($000) $1,554 (-3.3%) Shares 19,183 (-5.1%) Est. Cost $54.65 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $29 (-64.1%) Shares 475 (-69.3%) Est. Cost $62.68 Unrealized -9.4%
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $44 (-54.3%) Shares 4,117 (-25.4%) Est. Cost $17.28 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,758 (-1.8%) Shares 102,494 (-3.9%) Est. Cost $28.15 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $143 (-26.4%) Shares 3,731 (-34.1%) Est. Cost $37.79 Unrealized -4.6%
WDAY WORKDAY INC 0.0%
Value ($000) $358 (-12.5%) Shares 1,668 (-1.9%) Est. Cost $235.36 Unrealized -3.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $317 (-13.9%) Shares 8,782 (-13.7%) Est. Cost $29.44 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $615 (-7.6%) Shares 2,787 (-11.3%) Est. Cost $180.50 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $29 (-63.4%) Shares 404 (-62.6%) Est. Cost $84.89 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $948 (+5.6%) Shares 2,788 (-10.6%) Est. Cost $217.87 Unrealized +42.1%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $794 (-5.9%) Shares 26,307 (-5.6%) Est. Cost $30.57 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $311 (-13.8%) Shares 17,511 (-10.0%) Est. Cost $49.04 Unrealized -64.3%
HPQ HP INC 0.0%
Value ($000) $162 (-23.4%) Shares 7,273 (-6.4%) Est. Cost $28.06 Unrealized -10.0%
VFC V F CORP 0.0%
Value ($000) $18 (-73.4%) Shares 980 (-78.7%) Est. Cost $13.51 Unrealized +19.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 (-38.3%) Shares 3,419 (-38.0%) Est. Cost $25.27 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $10 (-83.5%) Shares 2,525 (-73.1%) Est. Cost $6.38 Unrealized -23.7%
HDV ISHARES TR 0.0%
Value ($000) $164 (-22.7%) Shares 1,346 (-22.2%) Est. Cost $106.50 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $757 (+6.7%) Shares 2,492 (-2.0%) Est. Cost $171.34 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 (-49.5%) Shares 403 (-49.2%) Est. Cost $109.28 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $198 (-19.2%) Shares 2,693 (-9.8%) Est. Cost $72.33 Unrealized +4.4%
SOXX ISHARES TR 0.0%
Value ($000) $366 (-11.1%) Shares 1,214 (-20.0%) Est. Cost $257.58 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $2 (-95.6%) Shares 103 (-96.7%) Est. Cost $13.69 Unrealized +36.9%
PVH PVH CORPORATION 0.0%
Value ($000) $14 (-77.0%) Shares 202 (-71.3%) Est. Cost $78.47 Unrealized -0.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $513 (-8.0%) Shares 4,423 (-13.7%) Est. Cost $70.83 Unrealized +56.0%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $48 (-48.0%) Shares 2,925 (-46.8%) Est. Cost $16.89 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $42 (-51.4%) Shares 1,363 (-50.7%) Est. Cost $32.61 Unrealized -4.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $842 (-5.0%) Shares 3,831 (-4.5%) Est. Cost $192.39 Unrealized +10.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 (-93.3%) Shares 40 (-93.5%) Est. Cost $75.92 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 (-91.5%) Shares 44 (-93.1%) Est. Cost $101.65 Unrealized -5.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $186 (-19.0%) Shares 2,007 (-18.3%) Est. Cost $84.40 Unrealized +12.0%
SRE SEMPRA 0.0%
Value ($000) $875 (-4.7%) Shares 9,912 (-2.9%) Est. Cost $73.06 Unrealized +23.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 (-97.7%) Shares 47 (-98.6%) Est. Cost $16.52 Unrealized +1.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $37 (-53.7%) Shares 432 (-53.5%) Est. Cost $63.53 Unrealized +40.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $334 (+14.5%) Shares 4,104 (-14.2%) Est. Cost $46.40 Unrealized +51.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 (-99.0%) Shares 17 (-98.8%) Est. Cost $42.00 Unrealized -34.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 (-95.4%) Shares 46 (-95.4%) Est. Cost $45.45 Unrealized -9.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11 (-79.1%) Shares 121 (-80.3%) Est. Cost $80.74 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $96 (-29.9%) Shares 241 (-19.7%) Est. Cost $291.04 Unrealized +52.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 (-99.7%) Shares 4 (-99.8%) Est. Cost $13.54 Unrealized +45.2%
IGIB ISHARES TR 0.0%
Value ($000) $1 (-98.6%) Shares 11 (-98.6%) Est. Cost $54.04 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $223 (-15.3%) Shares 8,563 (-12.0%) Est. Cost $37.65 Unrealized -25.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15 (-73.5%) Shares 231 (-72.8%) Est. Cost $67.97 Unrealized -10.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $391 (-9.1%) Shares 14,233 (-6.4%) Est. Cost $20.21 Unrealized +33.1%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $70 (-35.8%) Shares 2,675 (-35.7%) Est. Cost $25.62 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 (-99.3%) Shares 9 (-99.3%) Est. Cost $30.36 Unrealized -10.8%
ESTC ELASTIC N V 0.0%
Value ($000) $23 (-62.4%) Shares 311 (-57.9%) Est. Cost $84.22 Unrealized -3.1%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $138 (-22.0%) Shares 6,261 (-21.7%) Est. Cost $21.86 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $697 (-5.2%) Shares 2,532 (-9.6%) Est. Cost $265.03 Unrealized +3.2%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $152 (-20.2%) Shares 7,058 (-20.0%) Est. Cost $21.42 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 (-65.6%) Shares 303 (-66.3%) Est. Cost $65.00 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $82 (-31.6%) Shares 940 (-29.9%) Est. Cost $91.45 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $139 (-21.2%) Shares 862 (-4.3%) Est. Cost $136.47 Unrealized +33.3%
INTU INTUIT 0.0%
Value ($000) $671 (-5.3%) Shares 1,013 (-2.3%) Est. Cost $652.04 Unrealized +1.3%
AGX ARGAN INC 0.0%
Value ($000) $35 (-51.3%) Shares 112 (-58.1%) Est. Cost $146.42 Unrealized +116.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $309 (-10.6%) Shares 4,155 (-10.6%) Est. Cost $82.95 Unrealized -15.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $144 (-20.3%) Shares 931 (-10.9%) Est. Cost $160.02 Unrealized +1.9%
CUBE CUBESMART 0.0%
Value ($000) $21 (-63.6%) Shares 578 (-58.9%) Est. Cost $42.91 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $155 (-18.9%) Shares 597 (-9.7%) Est. Cost $305.96 Unrealized -9.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 (-93.9%) Shares 67 (-85.5%) Est. Cost $71.34 Unrealized +10.1%
FDX FEDEX CORP 0.0%
Value ($000) $1,098 (-3.2%) Shares 3,801 (-20.9%) Est. Cost $238.16 Unrealized +9.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $94 (-27.6%) Shares 587 (-28.1%) Est. Cost $132.15 Unrealized +18.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $24 (-59.7%) Shares 262 (-58.3%) Est. Cost $100.39 Unrealized -4.6%
RXO RXO INC 0.0%
Value ($000) $8 (-81.3%) Shares 629 (-77.3%) Est. Cost $18.55 Unrealized -20.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $19 (-63.9%) Shares 2,506 (-43.2%) Est. Cost $12.53 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $424 (-7.4%) Shares 3,287 (-2.3%) Est. Cost $122.49 Unrealized +9.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 (-91.4%) Shares 388 (-90.2%) Est. Cost $9.15 Unrealized -11.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $431 (+8.1%) Shares 40,191 (-1.3%) Est. Cost $9.79 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,017 (-1.1%) Shares 5,285 (-1.4%) Est. Cost $489.36 Unrealized +14.2%
XYZ BLOCK INC 0.0%
Value ($000) $133 (-19.6%) Shares 2,036 (-10.7%) Est. Cost $86.40 Unrealized -20.2%
CPRT COPART INC 0.0%
Value ($000) $29 (-52.5%) Shares 744 (-45.4%) Est. Cost $47.60 Unrealized -12.9%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $199 (-13.9%) Shares 4,455 (-14.9%) Est. Cost $39.61 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $6 (-84.6%) Shares 78 (-86.9%) Est. Cost $59.96 Unrealized +12.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $640 (-4.7%) Shares 2,207 (-8.3%) Est. Cost $226.49 Unrealized +23.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $179 (-15.0%) Shares 1,694 (-7.6%) Est. Cost $101.96 Unrealized +8.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-99.3%) Shares 2 (-99.3%) Est. Cost $99.89 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $98 (-24.3%) Shares 1,669 (-22.1%) Est. Cost $82.72 Unrealized -32.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $133 (-19.0%) Shares 1,906 (-15.1%) Est. Cost $69.01 Unrealized +5.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-99.2%) Shares 90 (-99.2%) Est. Cost $4.31 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $10 (-75.2%) Shares 219 (-78.4%) Est. Cost $29.85 Unrealized +61.8%
TGT TARGET CORP 0.0%
Value ($000) $941 (+3.3%) Shares 9,622 (-5.2%) Est. Cost $136.98 Unrealized -33.1%
MTUM ISHARES TR 0.0%
Value ($000) $432 (-6.5%) Shares 1,728 (-4.2%) Est. Cost $164.37 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $67 (-30.7%) Shares 703 (-26.5%) Est. Cost $75.12 Unrealized +25.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $67 (-30.5%) Shares 663 (-30.6%) Est. Cost $95.49 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $267 (-9.9%) Shares 10,182 (-9.0%) Est. Cost $21.99 Unrealized +26.7%
GRMN GARMIN LTD 0.0%
Value ($000) $82 (-26.1%) Shares 406 (-10.2%) Est. Cost $191.00 Unrealized +13.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $142 (-16.9%) Shares 2,843 (-17.2%) Est. Cost $49.41 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $128 (+29.0%) Shares 14,030 (-2.5%) Est. Cost $6.54 Unrealized +8.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 (-89.2%) Shares 83 (-88.0%) Est. Cost $50.84 Unrealized -21.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $36 (-43.9%) Shares 815 (-7.4%) Est. Cost $58.69 Unrealized -4.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $47 (-37.5%) Shares 478 (-30.6%) Est. Cost $107.43 Unrealized -4.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2 (-92.3%) Shares 140 (-92.8%) Est. Cost $14.33 Unrealized +9.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $2,107 (+1.3%) Shares 141,907 (-12.4%) Est. Cost $16.44 Unrealized -14.2%
CNH CNH INDL N V 0.0%
Value ($000) $11 (-71.7%) Shares 1,173 (-66.7%) Est. Cost $11.95 Unrealized -16.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 (-90.9%) Shares 80 (-89.8%) Est. Cost $27.27 Unrealized +36.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $4 (-86.9%) Shares 442 (-75.9%) Est. Cost $14.10 Unrealized -14.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $48 (-35.8%) Shares 198 (-16.5%) Est. Cost $203.31 Unrealized +54.6%
JD JD.COM INC 0.0%
Value ($000) $24 (-52.4%) Shares 845 (-42.0%) Est. Cost $38.56 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $45 (-36.9%) Shares 2,011 (-30.4%) Est. Cost $21.92 Unrealized -3.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 (-82.7%) Shares 137 (-81.6%) Est. Cost $46.13 Unrealized -4.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $12 (-67.5%) Shares 323 (-56.2%) Est. Cost $45.33 Unrealized +0.4%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $279 (-8.4%) Shares 5,896 (-8.2%) Est. Cost $49.04 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $53 (-32.2%) Shares 575 (-27.3%) Est. Cost $110.67 Unrealized -16.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $76 (-24.9%) Shares 2,007 (-3.0%) Est. Cost $86.00 Unrealized -48.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $10 (-71.2%) Shares 166 (-69.4%) Est. Cost $55.02 Unrealized -1.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 (-97.0%) Shares 400 (-96.4%) Est. Cost $2.44 Unrealized +7.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $259 (-8.7%) Shares 5,491 (-9.0%) Est. Cost $45.66 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $39 (-38.8%) Shares 610 (-23.3%) Est. Cost $82.17 Unrealized -17.0%
IYR ISHARES TR 0.0%
Value ($000) $31 (-44.0%) Shares 325 (-42.1%) Est. Cost $98.71 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $1 (-94.8%) Shares 161 (-93.4%) Est. Cost $10.16 Unrealized -5.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $31 (-43.3%) Shares 791 (-43.6%) Est. Cost $39.28 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $240 (-9.0%) Shares 8,707 (-8.5%) Est. Cost $27.34 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $61 (-27.9%) Shares 119 (-17.4%) Est. Cost $505.56 Unrealized +4.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2 (-91.0%) Shares 95 (-91.6%) Est. Cost $14.79 Unrealized +94.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $342 (-6.4%) Shares 4,152 (-7.1%) Est. Cost $53.26 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $28 (-45.3%) Shares 913 (-62.1%) Est. Cost $18.04 Unrealized +52.1%
ONON ON HLDG AG 0.0%
Value ($000) $73 (-24.4%) Shares 1,560 (-31.1%) Est. Cost $50.06 Unrealized -13.9%
LRN STRIDE INC 0.0%
Value ($000) $11 (-67.1%) Shares 175 (-24.6%) Est. Cost $121.37 Unrealized -25.2%
SG SWEETGREEN INC 0.0%
Value ($000) $7 (-76.2%) Shares 1,058 (-71.9%) Est. Cost $13.33 Unrealized -48.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $38 (-37.5%) Shares 1,881 (-15.1%) Est. Cost $30.06 Unrealized -25.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 (-36.7%) Shares 793 (-36.5%) Est. Cost $51.34 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $154 (-12.8%) Shares 1,841 (-16.8%) Est. Cost $71.22 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $3 (-87.7%) Shares 235 (-84.1%) Est. Cost $21.16 Unrealized -24.6%
CDW CDW CORP 0.0%
Value ($000) $29 (-43.1%) Shares 216 (-33.5%) Est. Cost $179.25 Unrealized -18.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $6 (-78.4%) Shares 514 (-74.3%) Est. Cost $12.56 Unrealized +4.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $432 (-4.8%) Shares 17,234 (-4.6%) Est. Cost $28.99 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9 (-70.5%) Shares 83 (-65.4%) Est. Cost $116.55 Unrealized +3.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $22 (-48.9%) Shares 262 (-39.5%) Est. Cost $109.34 Unrealized -19.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 (-96.2%) Shares 83 (-93.9%) Est. Cost $15.70 Unrealized -19.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $65 (-24.5%) Shares 744 (-23.3%) Est. Cost $79.55 Unrealized +7.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 (-79.4%) Shares 311 (-79.4%) Est. Cost $26.29 Unrealized -32.8%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $303 (-6.5%) Shares 21,341 (-1.5%) Est. Cost $14.95 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $10 (-67.0%) Shares 719 (-62.3%) Est. Cost $11.79 Unrealized +27.8%
TRU TRANSUNION 0.0%
Value ($000) $647 (-3.1%) Shares 7,547 (-5.3%) Est. Cost $85.22 Unrealized -3.7%
ATR APTARGROUP INC 0.0%
Value ($000) $2 (-90.4%) Shares 18 (-89.5%) Est. Cost $136.84 Unrealized -10.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $44 (-31.8%) Shares 1,111 (-19.7%) Est. Cost $45.88 Unrealized -11.0%
ETSY ETSY INC 0.0%
Value ($000) $3 (-86.1%) Shares 59 (-83.3%) Est. Cost $59.12 Unrealized +3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $33 (-37.2%) Shares 563 (-42.7%) Est. Cost $68.61 Unrealized -20.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $58 (-25.4%) Shares 725 (-12.3%) Est. Cost $103.27 Unrealized -19.3%
DEM WISDOMTREE TR 0.0%
Value ($000) $261 (-7.0%) Shares 5,588 (-8.4%) Est. Cost $44.95 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $3 (-88.2%) Shares 167 (-85.7%) Est. Cost $19.05 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $350 (-5.3%) Shares 14,969 (-4.5%) Est. Cost $24.64 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $29 (-40.0%) Shares 1,107 (-29.4%) Est. Cost $27.79 Unrealized -5.6%
DOX AMDOCS LTD 0.0%
Value ($000) $15 (-56.5%) Shares 183 (-55.7%) Est. Cost $85.40 Unrealized -6.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $77 (-19.9%) Shares 384 (-8.4%) Est. Cost $204.05 Unrealized +8.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $186 (-9.3%) Shares 2,223 (-5.2%) Est. Cost $94.82 Unrealized -10.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $69 (-21.6%) Shares 2,945 (-21.4%) Est. Cost $23.94 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $16 (-54.7%) Shares 2,528 (-55.3%) Est. Cost $6.09 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $69 (-21.5%) Shares 1,310 (-14.7%) Est. Cost $54.68 Unrealized -2.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 (-7.5%) Shares 8,755 (-5.9%) Est. Cost $35.62 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $321 (+6.2%) Shares 7,823 (-4.9%) Est. Cost $18.00 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 (-54.7%) Shares 137 (-56.1%) Est. Cost $96.93 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $91 (-17.0%) Shares 2,026 (-1.3%) Est. Cost $42.18 Unrealized +11.8%
IWD ISHARES TR 0.0%
Value ($000) $1,444 (+1.3%) Shares 6,866 (-2.0%) Est. Cost $112.27 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2 (-89.0%) Shares 33 (-87.1%) Est. Cost $75.14 Unrealized -3.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $12 (-60.5%) Shares 119 (-59.5%) Est. Cost $94.68 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5 (-77.7%) Shares 154 (-81.0%) Est. Cost $29.16 Unrealized +13.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $144 (-10.9%) Shares 1,576 (-13.1%) Est. Cost $76.17 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 (-97.9%) Shares 21 (-98.4%) Est. Cost $12.66 Unrealized +25.7%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $538 (-3.1%) Shares 34,219 (-1.2%) Est. Cost $16.07 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $505 (-3.3%) Shares 18,641 (-5.9%) Est. Cost $21.69 Unrealized +17.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 (-95.8%) Shares 78 (-94.6%) Est. Cost $10.28 Unrealized +0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $16 (-50.8%) Shares 42 (-46.2%) Est. Cost $458.25 Unrealized -11.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $11 (-60.3%) Shares 348 (-71.5%) Est. Cost $21.39 Unrealized +20.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6 (-72.1%) Shares 435 (-68.3%) Est. Cost $20.95 Unrealized -25.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1 (-93.6%) Shares 17 (-94.4%) Est. Cost $60.40 Unrealized -2.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $32 (-34.1%) Shares 1,350 (-31.2%) Est. Cost $8.85 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $750 (+2.3%) Shares 13,246 (-4.1%) Est. Cost $37.88 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 (-99.2%) Shares 4 (-99.4%) Est. Cost $24.73 Unrealized +29.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 (-60.6%) Shares 325 (-61.8%) Est. Cost $32.07 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $0 (-98.8%) Shares 56 (-97.9%) Est. Cost $6.83 Unrealized -35.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $213 (-7.2%) Shares 2,497 (-15.3%) Est. Cost $76.06 Unrealized +7.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 (-79.6%) Shares 65 (-77.1%) Est. Cost $74.69 Unrealized -10.9%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $366 (-4.3%) Shares 12,496 (-4.1%) Est. Cost $28.94 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $14 (-54.4%) Shares 490 (-55.5%) Est. Cost $27.13 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $163 (-9.0%) Shares 2,539 (-2.6%) Est. Cost $46.97 Unrealized +42.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $20 (-44.1%) Shares 274 (-45.1%) Est. Cost $62.18 Unrealized +15.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $14 (-53.6%) Shares 461 (-54.0%) Est. Cost $28.38 Unrealized +0.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 (-91.2%) Shares 402 (-87.7%) Est. Cost $6.89 Unrealized -33.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $46 (-25.6%) Shares 208 (-24.9%) Est. Cost $183.63 Unrealized +29.6%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,797 (+0.3%) Shares 169,446 (-3.6%) Est. Cost $25.21 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $72 (+28.0%) Shares 506 (-26.7%) Est. Cost $118.13 Unrealized -4.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $15 (-51.4%) Shares 487 (-51.5%) Est. Cost $30.31 Unrealized -2.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $17 (-47.1%) Shares 1,304 (-51.4%) Est. Cost $10.53 Unrealized +19.9%
ANGI ANGI INC 0.0%
Value ($000) $0 (-98.6%) Shares 17 (-98.2%) Est. Cost $17.14 Unrealized -24.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $190 (-7.4%) Shares 3,200 (-10.1%) Est. Cost $53.49 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $118 (-11.4%) Shares 1,952 (-18.2%) Est. Cost $60.27 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $67 (-18.4%) Shares 1,100 (-1.2%) Est. Cost $50.18 Unrealized +29.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 (-95.7%) Shares 29 (-95.9%) Est. Cost $22.22 Unrealized +1.3%
NOBL PROSHARES TR 0.0%
Value ($000) $201 (-6.9%) Shares 1,928 (-7.8%) Est. Cost $95.40 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $544 (+2.8%) Shares 3,056 (-6.0%) Est. Cost $168.87 Unrealized +1.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $116 (+14.4%) Shares 1,833 (-1.0%) Est. Cost $40.35 Unrealized +54.2%
ARHS ARHAUS INC 0.0%
Value ($000) $15 (-49.6%) Shares 1,329 (-52.2%) Est. Cost $10.73 Unrealized -3.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4 (-80.6%) Shares 37 (-80.6%) Est. Cost $86.96 Unrealized +9.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $77 (-15.8%) Shares 636 (-16.6%) Est. Cost $82.47 Unrealized —
— NEUBERGER REAL ESTATE 0.0%
Value ($000) $40 (-26.5%) Shares 13,205 (-21.9%) Est. Cost $3.53 Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $78 (-15.6%) Shares 1,900 (-16.6%) Est. Cost $33.21 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $714 (-2.0%) Shares 6,066 (-1.4%) Est. Cost $74.89 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $29 (-32.4%) Shares 1,126 (-31.6%) Est. Cost $22.98 Unrealized +7.1%
INOD INNODATA INC 0.0%
Value ($000) $15 (-47.5%) Shares 301 (-20.6%) Est. Cost $42.82 Unrealized +52.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $5 (-74.3%) Shares 49 (-66.2%) Est. Cost $119.44 Unrealized -1.3%
EC ECOPETROL S A 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $10.28 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 (-99.6%) Shares 2 (-99.5%) Est. Cost $32.27 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $184 (-6.9%) Shares 8,794 (-3.9%) Est. Cost $21.09 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 (-90.9%) Shares 42 (-89.4%) Est. Cost $43.28 Unrealized -20.6%
HAUZ DBX ETF TR 0.0%
Value ($000) $22 (-36.9%) Shares 951 (-36.0%) Est. Cost $22.65 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $10 (-55.4%) Shares 200 (-66.7%) Est. Cost $28.93 Unrealized +44.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $114 (-10.1%) Shares 712 (-3.4%) Est. Cost $144.47 Unrealized +11.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $12 (-50.9%) Shares 1,500 (-46.3%) Est. Cost $9.90 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $22 (-37.0%) Shares 5,246 (-52.4%) Est. Cost $3.15 Unrealized +23.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $18 (-41.2%) Shares 227 (-30.6%) Est. Cost $49.86 Unrealized +73.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $20 (-38.4%) Shares 328 (-17.4%) Est. Cost $73.34 Unrealized +6.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $22 (-37.0%) Shares 2,511 (-3.5%) Est. Cost $13.82 Unrealized -23.2%
GNTX GENTEX CORP 0.0%
Value ($000) $20 (-38.8%) Shares 849 (-25.6%) Est. Cost $25.67 Unrealized -6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $156 (-7.3%) Shares 1,940 (-3.7%) Est. Cost $72.87 Unrealized +11.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $22 (-36.2%) Shares 483 (-33.5%) Est. Cost $48.17 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $15 (-45.1%) Shares 462 (-39.9%) Est. Cost $30.15 Unrealized +9.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $5 (-69.2%) Shares 383 (-21.7%) Est. Cost $21.01 Unrealized +36.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 (-67.9%) Shares 150 (-68.2%) Est. Cost $37.77 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $13 (-49.0%) Shares 356 (-37.3%) Est. Cost $28.30 Unrealized +30.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $10 (-54.3%) Shares 386 (-54.9%) Est. Cost $24.60 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $196 (-5.7%) Shares 3,020 (-2.2%) Est. Cost $60.99 Unrealized +9.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $8 (-58.8%) Shares 102 (-58.2%) Est. Cost $79.72 Unrealized +0.6%
CPNG COUPANG INC 0.0%
Value ($000) $10 (-52.8%) Shares 445 (-35.5%) Est. Cost $24.62 Unrealized +15.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $16 (-42.3%) Shares 1,109 (-24.0%) Est. Cost $14.85 Unrealized +16.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $31 (-27.5%) Shares 798 (-28.7%) Est. Cost $31.61 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $20 (-36.7%) Shares 595 (-36.6%) Est. Cost $33.61 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 (-91.3%) Shares 105 (-91.8%) Est. Cost $14.83 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 (-47.2%) Shares 162 (-49.8%) Est. Cost $39.37 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $96 (-10.6%) Shares 1,305 (-9.6%) Est. Cost $80.06 Unrealized -8.1%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $24 (+91.2%) Shares 454 (-12.7%) Est. Cost $24.01 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $989 (-1.1%) Shares 7,455 (-2.3%) Est. Cost $100.19 Unrealized +32.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $37 (+43.7%) Shares 481 (-2.4%) Est. Cost $35.74 Unrealized +83.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $372 (-2.9%) Shares 4,019 (-1.7%) Est. Cost $75.38 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $18 (-38.8%) Shares 345 (-36.3%) Est. Cost $58.94 Unrealized -13.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $16 (-41.0%) Shares 300 (-40.6%) Est. Cost $55.14 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $67 (-14.2%) Shares 674 (-8.3%) Est. Cost $101.24 Unrealized -0.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $24 (-31.7%) Shares 1,250 (-32.8%) Est. Cost $16.65 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $4 (-72.0%) Shares 148 (-73.4%) Est. Cost $27.97 Unrealized -2.6%
QXO QXO INC 0.0%
Value ($000) $12 (-48.4%) Shares 601 (-49.0%) Est. Cost $13.99 Unrealized +37.0%
S SENTINELONE INC 0.0%
Value ($000) $4 (-72.3%) Shares 277 (-67.5%) Est. Cost $18.30 Unrealized -10.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $140 (-7.2%) Shares 1,501 (-6.9%) Est. Cost $90.73 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 (-98.9%) Shares 3 (-99.0%) Est. Cost $38.36 Unrealized -1.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $87 (-10.9%) Shares 1,489 (-10.7%) Est. Cost $58.53 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $11 (-49.0%) Shares 468 (-47.8%) Est. Cost $23.65 Unrealized -0.4%
MCO MOODYS CORP 0.0%
Value ($000) $275 (+4.0%) Shares 539 (-2.9%) Est. Cost $472.20 Unrealized +3.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4 (-70.8%) Shares 237 (-71.7%) Est. Cost $19.94 Unrealized -18.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $7 (-60.0%) Shares 700 (-76.0%) Est. Cost $5.91 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $11 (-47.8%) Shares 564 (-43.1%) Est. Cost $26.69 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $117 (-8.2%) Shares 928 (-8.7%) Est. Cost $107.76 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $5 (-69.1%) Shares 283 (-58.3%) Est. Cost $26.67 Unrealized -30.7%
COWZ PACER FDS TR 0.0%
Value ($000) $24 (-29.8%) Shares 405 (-32.9%) Est. Cost $54.06 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 (-4.5%) Shares 4,861 (-4.6%) Est. Cost $35.68 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $3 (-79.3%) Shares 220 (-77.8%) Est. Cost $14.57 Unrealized -16.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 (-72.4%) Shares 2,193 (-54.9%) Est. Cost $2.62 Unrealized -7.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 (-75.7%) Shares 140 (-68.3%) Est. Cost $36.33 Unrealized -9.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 (-17.3%) Shares 2,200 (-17.6%) Est. Cost $22.16 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $27 (-27.3%) Shares 1,043 (-18.2%) Est. Cost $30.83 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 (-39.4%) Shares 800 (-39.3%) Est. Cost $18.88 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $54 (-15.3%) Shares 120 (-2.4%) Est. Cost $585.53 Unrealized -18.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $8 (-55.4%) Shares 241 (-50.7%) Est. Cost $36.29 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 (-73.7%) Shares 46 (-72.6%) Est. Cost $77.26 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $40 (-19.8%) Shares 245 (-21.0%) Est. Cost $235.83 Unrealized -33.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $12 (-43.5%) Shares 210 (-48.8%) Est. Cost $50.54 Unrealized +30.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $30 (-24.4%) Shares 636 (-23.6%) Est. Cost $29.60 Unrealized +58.0%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $254 (-3.6%) Shares 2,796 (-3.6%) Est. Cost $90.08 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $25 (-27.4%) Shares 138 (-30.3%) Est. Cost $208.03 Unrealized -14.4%
CROX CROCS INC 0.0%
Value ($000) $7 (-59.3%) Shares 76 (-60.2%) Est. Cost $105.78 Unrealized -20.9%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3 (-73.9%) Shares 356 (-63.0%) Est. Cost $11.42 Unrealized -10.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $38 (-19.7%) Shares 754 (-11.4%) Est. Cost $49.59 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $26 (-26.5%) Shares 182 (-15.7%) Est. Cost $104.80 Unrealized +37.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $41 (-18.4%) Shares 3,487 (-12.8%) Est. Cost $13.02 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $13 (-41.5%) Shares 106 (-39.1%) Est. Cost $127.34 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $125 (+8.1%) Shares 965 (-2.8%) Est. Cost $91.05 Unrealized +30.7%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $386 (-2.3%) Shares 3,971 (-1.5%) Est. Cost $94.83 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9 (-51.6%) Shares 57 (-47.2%) Est. Cost $118.37 Unrealized +29.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $69 (-11.6%) Shares 1,176 (-15.1%) Est. Cost $55.48 Unrealized +4.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $4 (-71.0%) Shares 197 (-68.8%) Est. Cost $19.49 Unrealized +4.6%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $146 (-5.8%) Shares 6,988 (-5.8%) Est. Cost $20.35 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8 (-51.5%) Shares 118 (-45.6%) Est. Cost $80.93 Unrealized -9.8%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $27 (-25.0%) Shares 533 (-1.8%) Est. Cost $40.64 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,136 (-0.8%) Shares 38,378 (-2.5%) Est. Cost $40.82 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $1,031 (-0.9%) Shares 2,179 (-1.9%) Est. Cost $312.05 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $20 (-30.7%) Shares 587 (-25.6%) Est. Cost $33.74 Unrealized +3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 (-53.7%) Shares 468 (-44.9%) Est. Cost $18.55 Unrealized -5.9%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $77 (-10.2%) Shares 6,742 (-1.9%) Est. Cost $12.72 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 (-96.2%) Shares 9 (-95.8%) Est. Cost $30.64 Unrealized +27.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 (-73.3%) Shares 509 (-60.9%) Est. Cost $12.85 Unrealized -45.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $920 (-0.9%) Shares 6,761 (-6.6%) Est. Cost $132.74 Unrealized +8.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $3 (-75.8%) Shares 69 (-76.6%) Est. Cost $34.73 Unrealized +8.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 (-90.5%) Shares 45 (-88.2%) Est. Cost $25.22 Unrealized -15.6%
DRIV GLOBAL X FDS 0.0%
Value ($000) $93 (-8.4%) Shares 3,153 (-12.4%) Est. Cost $23.49 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $1 (-86.6%) Shares 17 (-85.6%) Est. Cost $85.61 Unrealized -10.4%
ABNB AIRBNB INC 0.0%
Value ($000) $263 (+3.3%) Shares 1,939 (-7.6%) Est. Cost $131.00 Unrealized -4.9%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $5 (-64.0%) Shares 16,644 (-52.4%) Est. Cost $0.43 Unrealized +30.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 (-97.5%) Shares 13 (-92.7%) Est. Cost $27.61 Unrealized +5.6%
SHYG ISHARES TR 0.0%
Value ($000) $116 (-6.4%) Shares 2,699 (-5.5%) Est. Cost $42.50 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $11 (-42.2%) Shares 308 (-39.3%) Est. Cost $38.74 Unrealized -0.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9 (-46.6%) Shares 83 (-37.1%) Est. Cost $114.06 Unrealized +0.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $28 (-22.0%) Shares 13 (-35.0%) Est. Cost $1773.18 Unrealized +6.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $48 (-14.0%) Shares 575 (-5.6%) Est. Cost $99.77 Unrealized -13.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $88 (+9.7%) Shares 10,701 (-5.3%) Est. Cost $6.70 Unrealized +11.5%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $1 (-84.7%) Shares 100 (-86.1%) Est. Cost $11.25 Unrealized +31.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 (-19.9%) Shares 198 (-20.5%) Est. Cost $120.65 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $183 (-4.0%) Shares 5,767 (-5.9%) Est. Cost $30.36 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $9 (-45.0%) Shares 231 (-14.8%) Est. Cost $64.95 Unrealized -30.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 (-80.7%) Shares 42 (-78.1%) Est. Cost $60.88 Unrealized -27.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $18 (-29.0%) Shares 274 (-22.6%) Est. Cost $66.15 Unrealized +1.7%
AUSF GLOBAL X FDS 0.0%
Value ($000) $27 (-21.3%) Shares 590 (-21.1%) Est. Cost $43.65 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 (-97.3%) Shares 1 (-97.4%) Est. Cost $188.71 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $87 (+9.2%) Shares 3,300 (-1.8%) Est. Cost $24.52 Unrealized +2.4%
AVT AVNET INC 0.0%
Value ($000) $16 (-31.1%) Shares 338 (-25.1%) Est. Cost $43.14 Unrealized +13.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $322 (-2.2%) Shares 19,054 (-2.3%) Est. Cost $16.53 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $15 (-32.3%) Shares 885 (-36.2%) Est. Cost $15.72 Unrealized +3.5%
HEZU ISHARES TR 0.0%
Value ($000) $22 (-24.7%) Shares 500 (-27.4%) Est. Cost $41.03 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 (-87.4%) Shares 115 (-74.4%) Est. Cost $18.63 Unrealized -20.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 (-96.2%) Shares 18 (-96.4%) Est. Cost $14.84 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $79 (-8.3%) Shares 1,749 (-6.8%) Est. Cost $46.80 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $52 (-11.9%) Shares 2,114 (-12.1%) Est. Cost $23.96 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $31 (-18.4%) Shares 1,351 (-5.1%) Est. Cost $40.13 Unrealized -35.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $6 (-55.9%) Shares 265 (-37.4%) Est. Cost $28.68 Unrealized -11.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15 (-32.2%) Shares 80 (-29.8%) Est. Cost $181.71 Unrealized +0.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 (-82.2%) Shares 73 (-82.5%) Est. Cost $18.57 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $99 (-6.5%) Shares 1,494 (-5.2%) Est. Cost $82.13 Unrealized -21.3%
METU DIREXION SHS ETF TR 0.0%
Value ($000) $10 (-41.7%) Shares 300 (-22.5%) Est. Cost $42.67 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $2 (-76.6%) Shares 12 (-76.0%) Est. Cost $224.12 Unrealized -19.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $668 (-1.0%) Shares 3,485 (-2.0%) Est. Cost $168.53 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $0 (-96.4%) Shares 62 (-95.5%) Est. Cost $4.94 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $22 (-23.1%) Shares 308 (-22.8%) Est. Cost $88.26 Unrealized -22.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $14 (-32.0%) Shares 94 (-46.6%) Est. Cost $162.55 Unrealized -16.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 (-22.8%) Shares 400 (-20.9%) Est. Cost $49.32 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $17 (-27.7%) Shares 81 (-4.7%) Est. Cost $352.79 Unrealized -36.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $45 (-12.6%) Shares 329 (-13.9%) Est. Cost $100.48 Unrealized +30.1%
PL PLANET LABS PBC 0.0%
Value ($000) $32 (-16.6%) Shares 1,647 (-45.1%) Est. Cost $7.71 Unrealized +85.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $39 (+19.5%) Shares 334 (-26.4%) Est. Cost $47.61 Unrealized +102.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $86 (-6.9%) Shares 947 (-9.6%) Est. Cost $78.96 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 (-93.1%) Shares 15 (-92.1%) Est. Cost $46.75 Unrealized -29.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $19 (-24.7%) Shares 242 (-22.4%) Est. Cost $75.19 Unrealized +10.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 (-97.2%) Shares 34 (-96.4%) Est. Cost $9.50 Unrealized -37.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 (-57.7%) Shares 490 (-57.6%) Est. Cost $13.84 Unrealized —
BVFL BV FINL INC 0.0%
Value ($000) $6 (-49.1%) Shares 346 (-54.8%) Est. Cost $16.19 Unrealized +6.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $12 (-32.9%) Shares 931 (-32.0%) Est. Cost $13.45 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $22 (-21.1%) Shares 599 (-20.2%) Est. Cost $37.03 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $69 (-7.8%) Shares 156 (-10.3%) Est. Cost $209.12 Unrealized +109.1%
LASR NLIGHT INC 0.0%
Value ($000) $109 (+5.7%) Shares 2,911 (-16.5%) Est. Cost $14.67 Unrealized +127.7%
UPRO PROSHARES TR 0.0%
Value ($000) $421 (+1.4%) Shares 3,633 (-2.3%) Est. Cost $53.57 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $5 (-52.2%) Shares 69 (-50.0%) Est. Cost $74.21 Unrealized +8.3%
IEF ISHARES TR 0.0%
Value ($000) $178 (-3.1%) Shares 1,852 (-2.8%) Est. Cost $95.50 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $54 (-9.7%) Shares 4,961 (-29.1%) Est. Cost $7.62 Unrealized +29.0%
CSAN COSAN S A 0.0%
Value ($000) $0 (-95.6%) Shares 66 (-94.9%) Est. Cost $4.66 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $110 (+5.4%) Shares 1,882 (-2.4%) Est. Cost $56.75 Unrealized -3.8%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $18 (-24.0%) Shares 867 (-24.3%) Est. Cost $20.13 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $18 (-23.1%) Shares 158 (-5.4%) Est. Cost $144.26 Unrealized -10.4%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $4 (-60.0%) Shares 431 (-56.9%) Est. Cost $8.71 Unrealized -1.9%
IJK ISHARES TR 0.0%
Value ($000) $15 (-26.1%) Shares 158 (-26.9%) Est. Cost $94.91 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 (-68.4%) Shares 92 (-62.1%) Est. Cost $33.48 Unrealized -14.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $109 (-4.7%) Shares 7,000 (-10.5%) Est. Cost $14.42 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 (-80.3%) Shares 136 (-79.4%) Est. Cost $9.78 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 (-57.1%) Shares 54 (-56.8%) Est. Cost $72.96 Unrealized -0.6%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1 (-90.4%) Shares 70 (-87.5%) Est. Cost $9.34 Unrealized +2.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 (-94.5%) Shares 2 (-94.6%) Est. Cost $160.87 Unrealized -5.6%
IBDU ISHARES TR 0.0%
Value ($000) $59 (-8.1%) Shares 2,507 (-7.9%) Est. Cost $23.13 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 (-74.1%) Shares 6 (-76.0%) Est. Cost $297.75 Unrealized +4.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 (-19.7%) Shares 1,001 (-20.0%) Est. Cost $21.00 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 (-89.6%) Shares 66 (-87.8%) Est. Cost $10.71 Unrealized -1.6%
TPR TAPESTRY INC 0.0%
Value ($000) $49 (+11.7%) Shares 384 (-1.0%) Est. Cost $92.98 Unrealized +22.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $43 (-10.5%) Shares 527 (-1.7%) Est. Cost $87.45 Unrealized -3.4%
IJT ISHARES TR 0.0%
Value ($000) $172 (-2.8%) Shares 1,221 (-2.6%) Est. Cost $128.79 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $64 (-7.2%) Shares 1,540 (-2.9%) Est. Cost $44.78 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $21 (+30.9%) Shares 1,452 (-2.3%) Est. Cost $7.89 Unrealized +58.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3 (-60.7%) Shares 218 (-58.4%) Est. Cost $16.74 Unrealized -15.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 (-37.6%) Shares 82 (-33.9%) Est. Cost $97.23 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $14 (-25.2%) Shares 450 (-27.2%) Est. Cost $28.58 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $50 (+10.8%) Shares 2,370 (-18.9%) Est. Cost $15.63 Unrealized +11.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 (-22.6%) Shares 71 (-22.8%) Est. Cost $121.78 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $7 (-40.6%) Shares 84 (-50.3%) Est. Cost $90.48 Unrealized -17.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 (-86.3%) Shares 31 (-85.3%) Est. Cost $24.84 Unrealized -0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13 (-26.1%) Shares 408 (-18.4%) Est. Cost $89.97 Unrealized -64.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $9 (-34.6%) Shares 681 (-37.9%) Est. Cost $12.12 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $48 (-8.7%) Shares 2,293 (-36.9%) Est. Cost $10.73 Unrealized +72.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $17 (-21.0%) Shares 639 (-18.0%) Est. Cost $28.65 Unrealized -9.1%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $18 (-20.1%) Shares 1,838 (-36.8%) Est. Cost $4.15 Unrealized +93.6%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $11 (-29.3%) Shares 1,674 (-27.2%) Est. Cost $6.52 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 (-55.6%) Shares 144 (-45.7%) Est. Cost $22.73 Unrealized +15.3%
DFJ WISDOMTREE TR 0.0%
Value ($000) $61 (-6.6%) Shares 632 (-8.1%) Est. Cost $78.90 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7 (-38.6%) Shares 1,175 (-16.1%) Est. Cost $4.19 Unrealized +74.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.6%) Est. Cost $16.28 Unrealized +13.7%
RELX RELX PLC 0.0%
Value ($000) $15 (-22.4%) Shares 366 (-8.3%) Est. Cost $52.78 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $11 (-27.4%) Shares 578 (-28.3%) Est. Cost $18.54 Unrealized -0.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $99 (-4.1%) Shares 2,465 (-5.7%) Est. Cost $25.87 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $126 (-3.2%) Shares 220 (-4.3%) Est. Cost $559.29 Unrealized +0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $163 (-2.5%) Shares 4,264 (-1.3%) Est. Cost $30.94 Unrealized +25.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $10 (-30.6%) Shares 254 (-31.4%) Est. Cost $37.22 Unrealized -5.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $168 (-2.4%) Shares 8,755 (-2.6%) Est. Cost $20.11 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 (-81.1%) Shares 37 (-67.3%) Est. Cost $51.45 Unrealized -38.4%
EFAV ISHARES TR 0.0%
Value ($000) $71 (-5.4%) Shares 821 (-6.9%) Est. Cost $72.89 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $44 (-8.4%) Shares 201 (-1.5%) Est. Cost $227.83 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $47 (-7.7%) Shares 499 (-9.8%) Est. Cost $84.61 Unrealized —
RYI RYERSON HLDG CORP 0.0%
Value ($000) $2 (-71.8%) Shares 62 (-74.4%) Est. Cost $21.90 Unrealized +5.0%
TTC TORO CO 0.0%
Value ($000) $3 (-55.6%) Shares 40 (-57.0%) Est. Cost $78.08 Unrealized -5.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $4 (-47.0%) Shares 2,024 (-5.9%) Est. Cost $5.09 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $34 (-10.3%) Shares 210 (-3.7%) Est. Cost $156.69 Unrealized +3.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 (-87.1%) Shares 12 (-83.8%) Est. Cost $61.72 Unrealized —
NIO NIO INC 0.0%
Value ($000) $2 (-61.2%) Shares 480 (-42.0%) Est. Cost $10.69 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 (-74.1%) Shares 52 (-75.9%) Est. Cost $24.03 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $18 (-17.4%) Shares 410 (-4.2%) Est. Cost $55.39 Unrealized -16.2%
AIVI WISDOMTREE TR 0.0%
Value ($000) $137 (+2.8%) Shares 2,627 (-1.8%) Est. Cost $39.49 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $42 (-8.1%) Shares 1,995 (-7.8%) Est. Cost $20.75 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $4 (-47.4%) Shares 159 (-39.5%) Est. Cost $25.46 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $2 (-61.6%) Shares 195 (-61.6%) Est. Cost $12.09 Unrealized -8.6%
DBAW DBX ETF TR 0.0%
Value ($000) $92 (-3.8%) Shares 2,233 (-8.0%) Est. Cost $35.39 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $19 (-15.7%) Shares 621 (-22.2%) Est. Cost $28.56 Unrealized +2.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $214 (+1.7%) Shares 3,302 (-10.9%) Est. Cost $38.81 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $40 (-8.3%) Shares 763 (-8.0%) Est. Cost $51.82 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3 (-53.4%) Shares 103 (-50.5%) Est. Cost $32.03 Unrealized -4.6%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 (-98.6%) Shares 11 (-98.9%) Est. Cost $4.32 Unrealized -4.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7 (-34.6%) Shares 49 (-19.7%) Est. Cost $137.95 Unrealized +17.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5 (-40.5%) Shares 256 (-27.9%) Est. Cost $26.58 Unrealized -16.3%
BALL BALL CORP 0.0%
Value ($000) $84 (-4.0%) Shares 1,588 (-8.6%) Est. Cost $54.87 Unrealized -10.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 (-72.7%) Shares 195 (-64.7%) Est. Cost $60.78 Unrealized -87.6%
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $41 (-7.8%) Shares 820 (-7.8%) Est. Cost $48.94 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $3 (-52.9%) Shares 321 (-55.1%) Est. Cost $8.67 Unrealized +8.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 (-49.5%) Shares 56 (-34.1%) Est. Cost $69.19 Unrealized +7.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $27 (+14.2%) Shares 5,072 (-2.2%) Est. Cost $4.38 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $116 (-2.8%) Shares 3,248 (-6.2%) Est. Cost $33.88 Unrealized —
BITS GLOBAL X FDS 0.0%
Value ($000) $3 (-50.5%) Shares 52 (-23.5%) Est. Cost $50.60 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $24 (-12.4%) Shares 636 (-1.1%) Est. Cost $35.55 Unrealized +7.6%
NOVT NOVANTA INC 0.0%
Value ($000) $4 (-48.3%) Shares 30 (-56.5%) Est. Cost $126.04 Unrealized -9.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $13 (-20.3%) Shares 346 (-13.5%) Est. Cost $39.83 Unrealized -4.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6 (-35.0%) Shares 85 (-32.0%) Est. Cost $61.53 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $1 (-73.9%) Shares 22 (-74.4%) Est. Cost $51.19 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $33 (-8.8%) Shares 768 (-3.4%) Est. Cost $46.57 Unrealized -3.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $13 (-19.0%) Shares 44 (-10.2%) Est. Cost $237.61 Unrealized +45.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 (-85.9%) Shares 4 (-84.0%) Est. Cost $151.72 Unrealized -5.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $13 (-19.2%) Shares 628 (-12.5%) Est. Cost $22.20 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 (-68.3%) Shares 208 (-65.0%) Est. Cost $14.50 Unrealized -46.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8 (-28.8%) Shares 132 (-30.5%) Est. Cost $57.04 Unrealized -3.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $745 (+0.4%) Shares 2,107 (-10.9%) Est. Cost $162.79 Unrealized +108.9%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $30 (-9.2%) Shares 783 (-14.0%) Est. Cost $29.54 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $54 (+5.9%) Shares 677 (-12.6%) Est. Cost $64.88 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 (-95.0%) Shares 8 (-92.9%) Est. Cost $31.52 Unrealized -25.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 (-51.1%) Shares 88 (-34.8%) Est. Cost $37.18 Unrealized -0.3%
WEX WEX INC 0.0%
Value ($000) $5 (-38.2%) Shares 32 (-34.7%) Est. Cost $146.71 Unrealized +2.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $18 (-13.9%) Shares 247 (-13.0%) Est. Cost $111.86 Unrealized -36.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $6 (-32.5%) Shares 394 (-34.8%) Est. Cost $14.73 Unrealized +5.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $43 (-6.4%) Shares 1,640 (-11.5%) Est. Cost $17.60 Unrealized +65.5%
DBEF DBX ETF TR 0.0%
Value ($000) $63 (-4.4%) Shares 1,317 (-7.8%) Est. Cost $43.30 Unrealized —
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $3,078 (+0.1%) Shares 33,832 (-2.5%) Est. Cost $59.83 Unrealized —
KBH KB HOME 0.0%
Value ($000) $7 (-30.5%) Shares 116 (-21.6%) Est. Cost $76.29 Unrealized -19.9%
EWJ ISHARES INC 0.0%
Value ($000) $14 (-16.6%) Shares 178 (-17.2%) Est. Cost $68.66 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $6 (-32.1%) Shares 43 (-31.7%) Est. Cost $105.10 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $0 (-91.0%) Shares 3 (-88.0%) Est. Cost $104.33 Unrealized +4.4%
XPEV XPENG INC 0.0%
Value ($000) $2 (-60.4%) Shares 91 (-54.3%) Est. Cost $23.42 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2 (-60.6%) Shares 132 (-57.3%) Est. Cost $15.66 Unrealized -6.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $7 (-29.8%) Shares 702 (-25.2%) Est. Cost $9.74 Unrealized —
WAB WABTEC 0.0%
Value ($000) $78 (+3.7%) Shares 368 (-2.4%) Est. Cost $174.25 Unrealized +17.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $11 (-19.5%) Shares 212 (-32.3%) Est. Cost $34.04 Unrealized +47.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 (-85.9%) Shares 33 (-81.9%) Est. Cost $15.82 Unrealized -1.5%
FN FABRINET 0.0%
Value ($000) $61 (+4.7%) Shares 135 (-16.1%) Est. Cost $240.62 Unrealized +80.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $16 (-14.6%) Shares 815 (-53.4%) Est. Cost $8.78 Unrealized +114.6%
ARDX ARDELYX INC 0.0%
Value ($000) $2 (-60.9%) Shares 303 (-63.0%) Est. Cost $4.96 Unrealized +12.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12 (-18.6%) Shares 111 (-2.6%) Est. Cost $118.13 Unrealized -2.1%
MTUS METALLUS INC 0.0%
Value ($000) $8 (-23.7%) Shares 490 (-26.5%) Est. Cost $14.65 Unrealized +17.0%
JOYY JOYY INC 0.0%
Value ($000) $1 (-63.7%) Shares 23 (-67.1%) Est. Cost $50.91 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $9 (-23.2%) Shares 115 (-27.7%) Est. Cost $75.32 Unrealized -5.7%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 (-45.1%) Shares 81 (-43.4%) Est. Cost $35.38 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $60 (-3.9%) Shares 3,559 (-9.9%) Est. Cost $11.38 Unrealized +50.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $3 (-48.5%) Shares 77 (-46.9%) Est. Cost $35.95 Unrealized -11.0%
CXT CRANE NXT CO 0.0%
Value ($000) $5 (-32.3%) Shares 109 (-3.5%) Est. Cost $54.30 Unrealized +8.6%
ING ING GROEP N.V. 0.0%
Value ($000) $129 (+1.9%) Shares 4,617 (-5.1%) Est. Cost $25.41 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 (-83.0%) Shares 8 (-80.0%) Est. Cost $78.80 Unrealized -18.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 (-85.5%) Shares 15 (-84.4%) Est. Cost $31.30 Unrealized -7.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $19 (-11.3%) Shares 137 (-14.9%) Est. Cost $115.85 Unrealized +16.5%
WU WESTERN UN CO 0.0%
Value ($000) $26 (+10.2%) Shares 2,755 (-5.4%) Est. Cost $10.13 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 (-76.8%) Shares 63 (-75.7%) Est. Cost $18.70 Unrealized -41.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $149 (-1.6%) Shares 1,123 (-3.2%) Est. Cost $105.57 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $49 (-4.4%) Shares 692 (-8.2%) Est. Cost $59.59 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $1 (-78.5%) Shares 9 (-78.6%) Est. Cost $63.79 Unrealized +7.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 (-93.2%) Shares 1 (-92.9%) Est. Cost $179.69 Unrealized -7.1%
LEN LENNAR CORP 0.0%
Value ($000) $8 (-22.6%) Shares 75 (-5.1%) Est. Cost $126.52 Unrealized -4.6%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $5 (-31.0%) Shares 402 (-26.6%) Est. Cost $13.87 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $8 (+38.3%) Shares 149 (-12.9%) Est. Cost $27.78 Unrealized +32.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $78 (-2.7%) Shares 2,297 (-2.3%) Est. Cost $33.50 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 (-41.5%) Shares 24 (-41.5%) Est. Cost $118.61 Unrealized +5.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $13 (-13.8%) Shares 935 (-21.2%) Est. Cost $26.87 Unrealized —
BCE BCE INC 0.0%
Value ($000) $33 (-6.0%) Shares 1,387 (-7.7%) Est. Cost $24.32 Unrealized -5.3%
GATX GATX CORP 0.0%
Value ($000) $23 (-8.4%) Shares 136 (-5.6%) Est. Cost $157.06 Unrealized +4.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 (-80.5%) Shares 27 (-80.0%) Est. Cost $11.11 Unrealized +56.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $8 (-19.7%) Shares 294 (-11.4%) Est. Cost $26.23 Unrealized +2.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $0 (-82.5%) Shares 22 (-73.8%) Est. Cost $28.79 Unrealized —
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $4 (-31.0%) Shares 231 (-23.8%) Est. Cost $14.80 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 (-2.5%) Shares 1,308 (-2.5%) Est. Cost $60.03 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 (-69.2%) Shares 79 (-68.3%) Est. Cost $10.90 Unrealized +1.6%
NDSN NORDSON CORP 0.0%
Value ($000) $286 (+0.7%) Shares 1,189 (-5.0%) Est. Cost $218.75 Unrealized +7.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 (-65.3%) Shares 15 (-66.7%) Est. Cost $68.43 Unrealized -2.1%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $19 (-9.1%) Shares 779 (-9.2%) Est. Cost $25.61 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 (-23.1%) Shares 741 (-34.3%) Est. Cost $9.27 Unrealized -15.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 (-30.8%) Shares 302 (-61.7%) Est. Cost $6.70 Unrealized +46.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $40 (-4.5%) Shares 1,780 (-4.2%) Est. Cost $22.50 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $5 (-27.0%) Shares 79 (-8.1%) Est. Cost $67.33 Unrealized +18.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $26 (-6.9%) Shares 230 (-6.9%) Est. Cost $121.06 Unrealized -5.5%
ILCG ISHARES TR 0.0%
Value ($000) $52 (-3.5%) Shares 500 (-3.3%) Est. Cost $82.16 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 (-96.1%) Shares 4 (-95.2%) Est. Cost $24.05 Unrealized -11.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 (-49.5%) Shares 25 (-53.7%) Est. Cost $78.90 Unrealized -6.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 (-95.8%) Shares 2 (-96.1%) Est. Cost $37.85 Unrealized -0.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 (-30.0%) Shares 50 (-26.5%) Est. Cost $85.57 Unrealized +6.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 (-88.7%) Shares 5 (-88.9%) Est. Cost $43.92 Unrealized +1.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 (-67.6%) Shares 24 (-53.8%) Est. Cost $49.31 Unrealized -15.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 (-63.0%) Shares 72 (-51.7%) Est. Cost $25.73 Unrealized -39.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 (-90.4%) Shares 22 (-87.6%) Est. Cost $12.89 Unrealized -23.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $32 (-5.3%) Shares 767 (-4.7%) Est. Cost $42.85 Unrealized -3.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $31 (+6.0%) Shares 797 (-23.4%) Est. Cost $26.08 Unrealized +26.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 (-79.9%) Shares 4 (-76.5%) Est. Cost $79.55 Unrealized +41.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $9 (-15.0%) Shares 2,000 (-2.2%) Est. Cost $5.97 Unrealized -13.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 (-64.4%) Shares 234 (-54.1%) Est. Cost $3.97 Unrealized +10.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (-95.7%) Shares 10 (-95.7%) Est. Cost $6.69 Unrealized +43.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,848 (+0.1%) Shares 50,438 (-4.2%) Est. Cost $48.33 Unrealized -28.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5 (-24.1%) Shares 245 (-11.6%) Est. Cost $26.80 Unrealized -19.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 (-65.0%) Shares 14 (-68.9%) Est. Cost $55.14 Unrealized -0.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 (-52.7%) Shares 112 (-50.7%) Est. Cost $14.74 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 (-85.1%) Shares 10 (-83.1%) Est. Cost $31.14 Unrealized -5.1%
APPF APPFOLIO INC 0.0%
Value ($000) $0 (-75.9%) Shares 2 (-71.4%) Est. Cost $259.16 Unrealized -8.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 (-62.7%) Shares 4 (-63.6%) Est. Cost $167.65 Unrealized +38.3%
BBDC BARINGS BDC INC 0.0%
Value ($000) $48 (+3.1%) Shares 5,243 (-1.6%) Est. Cost $6.82 Unrealized +27.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 (-46.0%) Shares 33 (-38.9%) Est. Cost $63.51 Unrealized -16.2%
INVA INNOVIVA INC 0.0%
Value ($000) $0 (-87.5%) Shares 10 (-88.6%) Est. Cost $18.83 Unrealized +3.7%
IAC IAC INC 0.0%
Value ($000) $0 (-97.3%) Shares 1 (-97.6%) Est. Cost $37.22 Unrealized -5.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 (-62.0%) Shares 38 (-62.4%) Est. Cost $18.77 Unrealized +24.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 (-69.4%) Shares 84 (-58.2%) Est. Cost $10.41 Unrealized -6.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 (-61.6%) Shares 96 (-26.2%) Est. Cost $13.89 Unrealized -0.9%
GARP ISHARES TR 0.0%
Value ($000) $98 (-1.4%) Shares 1,434 (-4.9%) Est. Cost $51.02 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $7 (-16.4%) Shares 246 (-16.3%) Est. Cost $40.85 Unrealized -28.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $58 (+2.3%) Shares 1,056 (-1.3%) Est. Cost $38.76 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $17 (-7.2%) Shares 1,023 (-24.3%) Est. Cost $12.29 Unrealized +26.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $97 (+1.4%) Shares 10,575 (-1.4%) Est. Cost $6.84 Unrealized +29.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 (-46.0%) Shares 149 (-41.6%) Est. Cost $12.27 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $1 (-67.7%) Shares 14 (-61.1%) Est. Cost $69.43 Unrealized -32.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $15 (-7.9%) Shares 361 (-1.9%) Est. Cost $45.42 Unrealized -10.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $22 (-5.4%) Shares 128 (-10.5%) Est. Cost $169.03 Unrealized -2.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 (-97.5%) Shares 1 (-96.8%) Est. Cost $36.94 Unrealized -4.7%
SCCR SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 (-3.2%) Shares 1,449 (-2.8%) Est. Cost $25.60 Unrealized —
— GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $1 (-55.0%) Shares 65 (-56.7%) Est. Cost $14.45 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $4 (+41.8%) Shares 47 (-2.1%) Est. Cost $30.72 Unrealized +181.2%
MRNA MODERNA INC 0.0%
Value ($000) $54 (-2.1%) Shares 1,830 (-14.3%) Est. Cost $65.61 Unrealized -58.6%
ACA ARCOSA INC 0.0%
Value ($000) $0 (-73.3%) Shares 4 (-76.5%) Est. Cost $92.14 Unrealized +9.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $19 (+6.7%) Shares 728 (-13.3%) Est. Cost $14.12 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $23 (+5.3%) Shares 591 (-21.1%) Est. Cost $18.53 Unrealized +68.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 (-72.7%) Shares 5 (-70.6%) Est. Cost $95.08 Unrealized -6.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $7 (-15.1%) Shares 79 (-12.2%) Est. Cost $74.66 Unrealized +9.4%
ADT ADT INC DEL 0.0%
Value ($000) $0 (-91.1%) Shares 14 (-90.3%) Est. Cost $8.31 Unrealized -0.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 (-53.8%) Shares 5 (-50.0%) Est. Cost $215.83 Unrealized -4.5%
DES WISDOMTREE TR 0.0%
Value ($000) $19 (-5.6%) Shares 573 (-5.0%) Est. Cost $30.59 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $32 (-3.4%) Shares 1,631 (-14.7%) Est. Cost $14.83 Unrealized +21.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 (-43.1%) Shares 53 (-34.6%) Est. Cost $30.09 Unrealized -3.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 (-73.6%) Shares 17 (-72.6%) Est. Cost $28.08 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $15 (+7.8%) Shares 851 (-8.0%) Est. Cost $10.80 Unrealized +59.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 (-69.6%) Shares 3 (-66.7%) Est. Cost $178.26 Unrealized -7.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 (-63.3%) Shares 57 (-56.2%) Est. Cost $13.80 Unrealized -15.2%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $498 (+0.2%) Shares 13,464 (-3.7%) Est. Cost $27.62 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $19 (-5.1%) Shares 1,148 (-4.7%) Est. Cost $14.11 Unrealized +23.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $5 (-18.9%) Shares 166 (-9.8%) Est. Cost $23.27 Unrealized +37.6%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $31 (-3.2%) Shares 370 (-17.2%) Est. Cost $36.54 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $4 (-22.2%) Shares 87 (-1.1%) Est. Cost $58.53 Unrealized -26.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $8 (-11.6%) Shares 322 (-7.2%) Est. Cost $23.02 Unrealized +5.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 (-21.8%) Shares 75 (-16.7%) Est. Cost $51.14 Unrealized -7.6%
CLMT CALUMET INC 0.0%
Value ($000) $1 (-54.2%) Shares 42 (-58.0%) Est. Cost $16.45 Unrealized +17.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $16 (-5.8%) Shares 139 (-3.5%) Est. Cost $110.36 Unrealized +2.7%
ASH ASHLAND INC 0.0%
Value ($000) $0 (-84.7%) Shares 3 (-87.5%) Est. Cost $58.65 Unrealized -10.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3 (-26.7%) Shares 75 (-70.4%) Est. Cost $11.85 Unrealized +137.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $12 (-7.2%) Shares 446 (-8.0%) Est. Cost $27.94 Unrealized -2.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 (-85.8%) Shares 6 (-84.2%) Est. Cost $32.34 Unrealized -14.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-70.4%) Shares 5 (-68.8%) Est. Cost $84.25 Unrealized -10.5%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 (-93.3%) Shares 15 (-90.8%) Est. Cost $7.19 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $21 (-4.1%) Shares 186 (-4.6%) Est. Cost $92.70 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $13 (-6.5%) Shares 246 (-3.1%) Est. Cost $52.48 Unrealized -2.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $37 (+2.4%) Shares 791 (-8.6%) Est. Cost $26.10 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $0 (-93.2%) Shares 6 (-92.0%) Est. Cost $10.41 Unrealized +5.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1 (-45.1%) Shares 40 (-50.6%) Est. Cost $24.97 Unrealized -0.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $2 (-33.0%) Shares 106 (-10.9%) Est. Cost $18.93 Unrealized +5.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 (-27.5%) Shares 71 (-33.0%) Est. Cost $29.67 Unrealized -3.3%
FIG FIGMA INC 0.0%
Value ($000) $2 (-29.3%) Shares 50 (-2.0%) Est. Cost $68.66 Unrealized -34.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $75 (-1.0%) Shares 1,105 (-1.3%) Est. Cost $56.36 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $0 (-70.2%) Shares 224 (-55.3%) Est. Cost $1.49 Unrealized +22.1%
IMNM IMMUNOME INC 0.0%
Value ($000) $2 (+69.2%) Shares 83 (-7.8%) Est. Cost $8.65 Unrealized +103.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 (-47.8%) Shares 50 (-54.1%) Est. Cost $12.84 Unrealized +3.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $13 (-4.9%) Shares 261 (-4.7%) Est. Cost $51.47 Unrealized -3.8%
CABO CABLE ONE INC 0.0%
Value ($000) $0 (-74.5%) Shares 2 (-60.0%) Est. Cost $206.61 Unrealized -34.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $9 (-6.5%) Shares 184 (-2.6%) Est. Cost $39.95 Unrealized +26.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $15 (+4.5%) Shares 3,486 (-14.7%) Est. Cost $1.71 Unrealized +222.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 (-33.8%) Shares 44 (-29.0%) Est. Cost $29.75 Unrealized +0.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 (-40.6%) Shares 84 (-35.9%) Est. Cost $9.81 Unrealized +5.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 (-24.2%) Shares 72 (-20.0%) Est. Cost $27.69 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $11 (-5.2%) Shares 672 (-10.6%) Est. Cost $17.11 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 (-47.1%) Shares 22 (-52.2%) Est. Cost $25.78 Unrealized +4.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 (-60.2%) Shares 14 (-56.3%) Est. Cost $29.37 Unrealized -4.2%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1 (-47.7%) Shares 66 (-50.7%) Est. Cost $9.07 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $22 (-2.6%) Shares 550 (-2.7%) Est. Cost $39.67 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 (-2.9%) Shares 564 (-4.9%) Est. Cost $31.38 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $20 (+2.8%) Shares 403 (-2.4%) Est. Cost $37.77 Unrealized +29.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $6 (-8.7%) Shares 358 (-11.8%) Est. Cost $17.62 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 (-50.3%) Shares 2 (-50.0%) Est. Cost $242.05 Unrealized +2.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1 (-26.8%) Shares 67 (-23.0%) Est. Cost $21.60 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 (-53.8%) Shares 11 (-42.1%) Est. Cost $39.40 Unrealized +9.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 (-14.1%) Shares 24 (-11.1%) Est. Cost $131.30 Unrealized -3.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 (-3.4%) Shares 201 (-1.5%) Est. Cost $70.55 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $3 (-13.7%) Shares 24 (-11.1%) Est. Cost $93.31 Unrealized +37.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 (-60.3%) Shares 14 (-56.3%) Est. Cost $24.34 Unrealized -6.2%
STGW STAGWELL INC 0.0%
Value ($000) $0 (-62.9%) Shares 56 (-57.3%) Est. Cost $5.30 Unrealized -1.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22 (-2.1%) Shares 175 (-24.9%) Est. Cost $88.95 Unrealized +20.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 (-53.7%) Shares 141 (-20.8%) Est. Cost $6.59 Unrealized -45.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 (-30.1%) Shares 48 (-23.8%) Est. Cost $25.36 Unrealized -10.3%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1 (-41.7%) Shares 49 (-39.5%) Est. Cost $13.17 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1 (-24.3%) Shares 59 (-35.2%) Est. Cost $28.28 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $0 (-86.5%) Shares 6 (-85.4%) Est. Cost $14.84 Unrealized -17.1%
EES WISDOMTREE TR 0.0%
Value ($000) $861 (+0.1%) Shares 15,121 (-1.8%) Est. Cost $47.13 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 (-45.7%) Shares 52 (-11.9%) Est. Cost $15.67 Unrealized -21.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8 (-5.0%) Shares 104 (-12.6%) Est. Cost $62.95 Unrealized +11.6%
AXGN AXOGEN INC 0.0%
Value ($000) $4 (+11.8%) Shares 114 (-39.0%) Est. Cost $17.23 Unrealized +42.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $145 (+0.3%) Shares 1,489 (-8.7%) Est. Cost $74.20 Unrealized +20.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $9 (-4.0%) Shares 577 (-11.8%) Est. Cost $11.45 Unrealized +28.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 (-19.6%) Shares 16 (-11.1%) Est. Cost $80.64 Unrealized +19.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 (-22.9%) Shares 20 (-9.1%) Est. Cost $56.12 Unrealized +17.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 (-5.2%) Shares 114 (-5.0%) Est. Cost $60.64 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $1 (-27.7%) Shares 18 (-35.7%) Est. Cost $39.44 Unrealized +23.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 (-55.4%) Shares 3 (-50.0%) Est. Cost $124.26 Unrealized -23.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 (-2.4%) Shares 311 (-2.5%) Est. Cost $46.15 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 (-51.8%) Shares 56 (-34.1%) Est. Cost $7.61 Unrealized -5.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $5 (+7.2%) Shares 245 (-16.7%) Est. Cost $14.77 Unrealized +18.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 (-40.9%) Shares 8 (-42.9%) Est. Cost $62.41 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 (-23.8%) Shares 19 (-13.6%) Est. Cost $57.94 Unrealized -10.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $64 (-0.4%) Shares 454 (-3.0%) Est. Cost $128.84 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $1 (-30.0%) Shares 43 (-10.4%) Est. Cost $11.93 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 (-28.9%) Shares 58 (-26.6%) Est. Cost $10.68 Unrealized +2.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 (-19.5%) Shares 37 (-5.1%) Est. Cost $33.49 Unrealized -4.0%
NTRA NATERA INC 0.0%
Value ($000) $36 (-0.7%) Shares 157 (-30.2%) Est. Cost $131.62 Unrealized +58.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 (-18.9%) Shares 24 (-31.4%) Est. Cost $34.98 Unrealized +7.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2 (-9.5%) Shares 245 (-19.1%) Est. Cost $9.84 Unrealized -12.1%
RDDT REDDIT INC 0.0%
Value ($000) $21 (-1.1%) Shares 91 (-1.1%) Est. Cost $204.09 Unrealized +3.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3 (+9.0%) Shares 92 (-19.3%) Est. Cost $15.63 Unrealized +92.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 (-40.6%) Shares 6 (-33.3%) Est. Cost $60.67 Unrealized +0.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 (-78.5%) Shares 3 (-75.0%) Est. Cost $35.29 Unrealized -36.4%
RS RELIANCE INC 0.0%
Value ($000) $2 (-11.5%) Shares 6 (-14.3%) Est. Cost $295.22 Unrealized -4.8%
MOD MODINE MFG CO 0.0%
Value ($000) $1 (-14.6%) Shares 10 (-9.1%) Est. Cost $103.06 Unrealized +44.5%
CALX CALIX INC 0.0%
Value ($000) $1 (-18.0%) Shares 19 (-5.0%) Est. Cost $50.23 Unrealized +16.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9 (+2.4%) Shares 96 (-3.0%) Est. Cost $90.23 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 (-9.3%) Shares 45 (-8.2%) Est. Cost $41.12 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $0 (-40.1%) Shares 46 (-11.5%) Est. Cost $9.47 Unrealized -14.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 (-22.3%) Shares 20 (-16.7%) Est. Cost $34.60 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $8 (-2.5%) Shares 182 (-6.7%) Est. Cost $37.85 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 (-24.2%) Shares 20 (-25.9%) Est. Cost $27.01 Unrealized +3.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 (-91.1%) Shares 1 (-83.3%) Est. Cost $33.83 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 (-58.9%) Shares 5 (-54.5%) Est. Cost $26.19 Unrealized -5.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 (-10.5%) Shares 21 (-4.5%) Est. Cost $60.39 Unrealized +0.5%
LXU LSB INDS INC 0.0%
Value ($000) $12 (+1.2%) Shares 1,443 (-6.2%) Est. Cost $8.09 Unrealized +9.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 (-30.6%) Shares 39 (-25.0%) Est. Cost $9.00 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 (-3.7%) Shares 55 (-9.8%) Est. Cost $55.58 Unrealized +8.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 (-41.5%) Shares 27 (-3.6%) Est. Cost $11.45 Unrealized -17.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $32 (+0.4%) Shares 1,025 (-12.4%) Est. Cost $26.12 Unrealized +11.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 (-60.9%) Shares 5 (-70.6%) Est. Cost $10.92 Unrealized +26.6%
HSAI HESAI GROUP 0.0%
Value ($000) $0 (-33.5%) Shares 10 (-16.7%) Est. Cost $28.08 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 (-21.4%) Shares 2 (-33.3%) Est. Cost $141.79 Unrealized +20.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 (-52.2%) Shares 3 (-57.1%) Est. Cost $30.19 Unrealized -1.9%
LKQ LKQ CORP 0.0%
Value ($000) $1 (-9.2%) Shares 34 (-8.1%) Est. Cost $33.99 Unrealized -11.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 (-62.9%) Shares 2 (-60.0%) Est. Cost $30.20 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $6 (-1.6%) Shares 475 (-9.7%) Est. Cost $11.56 Unrealized +3.3%
ASAN ASANA INC 0.0%
Value ($000) $11 (-0.8%) Shares 806 (-3.4%) Est. Cost $16.05 Unrealized -14.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 (-45.5%) Shares 1 (-50.0%) Est. Cost $90.53 Unrealized +8.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 (-67.0%) Shares 1 (-66.7%) Est. Cost $35.27 Unrealized -0.5%
WAFD WAFD INC 0.0%
Value ($000) $19 (-0.3%) Shares 593 (-5.7%) Est. Cost $26.00 Unrealized +17.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 (-8.1%) Shares 9 (-10.0%) Est. Cost $39.00 Unrealized +68.2%
DOW DOW INC 0.0%
Value ($000) $206 (-0.0%) Shares 8,818 (-2.0%) Est. Cost $43.42 Unrealized -47.5%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $25 (-0.2%) Shares 149 (-3.2%) Est. Cost $139.80 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 (-15.0%) Shares 11 (-8.3%) Est. Cost $29.55 Unrealized -13.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 (-10.6%) Shares 51 (-13.6%) Est. Cost $7.26 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $2 (+2.3%) Shares 30 (-3.2%) Est. Cost $59.55 Unrealized +13.9%
NOK NOKIA CORP 0.0%
Value ($000) $24 (+0.1%) Shares 3,640 (-25.6%) Est. Cost $5.15 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 (+4.6%) Shares 6 (-14.3%) Est. Cost $53.64 Unrealized +9.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4 (+0.4%) Shares 100 (-10.7%) Est. Cost $39.20 Unrealized +1.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $29 (+0.0%) Shares 251 (-4.9%) Est. Cost $79.83 Unrealized +34.6%

Unchanged Positions (784)

AMAT APPLIED MATLS INC 1.0%
Value ($000) $31,422 Shares 122,269 Est. Cost $155.87 Unrealized +53.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $2,574 Shares 108,829 Est. Cost $10.38 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $7,044 Shares 94,829 Est. Cost $71.61 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $1,032 Shares 14,385 Est. Cost $70.00 Unrealized +59.3%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,576 Shares 131,782 Est. Cost $32.74 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,272 Shares 14,872 Est. Cost $157.43 Unrealized +72.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $6,774 Shares 112,695 Est. Cost $39.98 Unrealized +50.2%
WSR WHITESTONE REIT 0.1%
Value ($000) $3,656 Shares 263,192 Est. Cost $11.15 Unrealized —
VMC VULCAN MATLS CO 0.2%
Value ($000) $4,512 Shares 15,818 Est. Cost $233.42 Unrealized +25.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,809 Shares 99,395 Est. Cost $26.08 Unrealized +0.8%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $4,764 Shares 171,252 Est. Cost $25.39 Unrealized +13.7%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $3,974 Shares 283,232 Est. Cost $11.20 Unrealized +19.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $2,016 Shares 185,109 Est. Cost $11.21 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $18,349 Shares 41,271 Est. Cost $210.94 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,798 Shares 76,520 Est. Cost $50.19 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,278 Shares 14,016 Est. Cost $92.72 Unrealized +5.4%
MS MORGAN STANLEY 0.1%
Value ($000) $2,058 Shares 11,595 Est. Cost $112.65 Unrealized +47.8%
V VISA INC 0.3%
Value ($000) $9,436 Shares 26,906 Est. Cost $261.02 Unrealized +30.4%
T AT&T INC 0.0%
Value ($000) $1,344 Shares 54,110 Est. Cost $18.61 Unrealized +35.9%
GE GE AEROSPACE 0.4%
Value ($000) $12,100 Shares 39,282 Est. Cost $126.56 Unrealized +137.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $5,277 Shares 15,739 Est. Cost $242.19 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $1,201 Shares 28,560 Est. Cost $44.97 Unrealized -6.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $3,949 Shares 135,146 Est. Cost $16.79 Unrealized +67.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $613 Shares 892 Est. Cost $583.30 Unrealized +30.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,532 Shares 108,289 Est. Cost $44.16 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,648 Shares 5,474 Est. Cost $457.42 Unrealized +4.1%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $2,322 Shares 213,056 Est. Cost $9.02 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $2,665 Shares 27,755 Est. Cost $66.34 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,775 Shares 10,228 Est. Cost $184.56 Unrealized -7.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $458 Shares 24,420 Est. Cost $22.49 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $1,695 Shares 2,066 Est. Cost $564.11 Unrealized +44.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $357 Shares 8,648 Est. Cost $30.62 Unrealized +13.6%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $3,597 Shares 33,713 Est. Cost $64.46 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $1,084 Shares 3,209 Est. Cost $249.97 Unrealized +36.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,908 Shares 5,781 Est. Cost $479.99 Unrealized -29.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,757 Shares 19,209 Est. Cost $119.48 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $16,504 Shares 36,698 Est. Cost $279.80 Unrealized +58.4%
AFL AFLAC INC 0.2%
Value ($000) $5,594 Shares 50,727 Est. Cost $81.43 Unrealized +34.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $264 Shares 13,399 Est. Cost $17.70 Unrealized -10.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,942 Shares 4,042 Est. Cost $391.27 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,206 Shares 55,714 Est. Cost $27.57 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,165 Shares 11,333 Est. Cost $132.73 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $2,226 Shares 19,576 Est. Cost $99.54 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $909 Shares 7,752 Est. Cost $105.11 Unrealized +15.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,848 Shares 51,400 Est. Cost $103.87 Unrealized +5.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,815 Shares 39,717 Est. Cost $83.60 Unrealized +16.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $487 Shares 3,361 Est. Cost $69.26 Unrealized +91.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $507 Shares 7,737 Est. Cost $51.30 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $827 Shares 1,760 Est. Cost $507.50 Unrealized -12.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $452 Shares 50,000 Est. Cost $10.59 Unrealized -21.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $874 Shares 4,199 Est. Cost $186.79 Unrealized +9.3%
APPN APPIAN CORP 0.0%
Value ($000) $227 Shares 6,413 Est. Cost $30.05 Unrealized +18.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,521 Shares 57,971 Est. Cost $28.78 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $527 Shares 6,048 Est. Cost $61.71 Unrealized +40.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $87 Shares 4,034 Est. Cost $14.06 Unrealized —
HYPD HYPERION DEFI INC 0.0%
Value ($000) $15 Shares 4,283 Est. Cost $9.29 Unrealized -38.5%
CHWY CHEWY INC 0.0%
Value ($000) $114 Shares 3,445 Est. Cost $37.12 Unrealized -6.5%
IWB ISHARES TR 0.0%
Value ($000) $1,105 Shares 2,959 Est. Cost $309.53 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $450 Shares 2,494 Est. Cost $109.43 Unrealized +72.8%
AON AON PLC 0.1%
Value ($000) $3,382 Shares 9,584 Est. Cost $315.30 Unrealized +10.7%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $534 Shares 8,360 Est. Cost $35.67 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $3,730 Shares 26,804 Est. Cost $131.96 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $653 Shares 2,262 Est. Cost $228.07 Unrealized +26.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $69 Shares 37,700 Est. Cost $10.99 Unrealized -87.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $65 Shares 26,059 Est. Cost $2.33 Unrealized +22.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $141 Shares 4,195 Est. Cost $27.73 Unrealized +7.6%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $2,519 Shares 26,748 Est. Cost $82.59 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,275 Shares 246,392 Est. Cost $12.92 Unrealized +26.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $44 Shares 744 Est. Cost $54.99 Unrealized +42.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $136 Shares 1,963 Est. Cost $57.60 Unrealized +15.4%
UNP UNION PAC CORP 0.0%
Value ($000) $731 Shares 3,160 Est. Cost $210.78 Unrealized +7.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $169 Shares 3,112 Est. Cost $62.91 Unrealized -18.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $126 Shares 7,097 Est. Cost $18.59 Unrealized —
NCPL NETCAPITAL INC 0.0%
Value ($000) $5 Shares 7,954 Est. Cost $2.53 Unrealized -36.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $176 Shares 6,300 Est. Cost $26.83 Unrealized +0.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $54 Shares 1,014 Est. Cost $38.21 Unrealized +27.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $138 Shares 478 Est. Cost $256.25 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $598 Shares 3,605 Est. Cost $107.18 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $4,016 Shares 12,432 Est. Cost $214.96 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $105 Shares 915 Est. Cost $57.11 Unrealized +88.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $48 Shares 3,121 Est. Cost $13.40 Unrealized +0.7%
SHEL SHELL PLC 0.0%
Value ($000) $373 Shares 5,079 Est. Cost $65.89 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $13 Shares 1,573 Est. Cost $9.89 Unrealized +18.9%
AEC ANFIELD ENERGY INC 0.0%
Value ($000) $12 Shares 2,266 Est. Cost $6.16 Unrealized +15.0%
HWKN HAWKINS INC 0.0%
Value ($000) $38 Shares 269 Est. Cost $113.07 Unrealized +30.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $185 Shares 4,218 Est. Cost $21.23 Unrealized +94.8%
IWY ISHARES TR 0.0%
Value ($000) $905 Shares 3,269 Est. Cost $216.33 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $129 Shares 1,985 Est. Cost $60.25 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $36 Shares 336 Est. Cost $26.62 Unrealized +205.9%
VTRS VIATRIS INC 0.0%
Value ($000) $51 Shares 4,079 Est. Cost $9.22 Unrealized +16.2%
IYH ISHARES TR 0.0%
Value ($000) $104 Shares 1,594 Est. Cost $61.41 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $439 Shares 3,406 Est. Cost $82.04 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $22 Shares 878 Est. Cost $24.94 Unrealized +36.5%
EMXC ISHARES INC 0.0%
Value ($000) $129 Shares 1,774 Est. Cost $53.17 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $7 Shares 698 Est. Cost $22.60 Unrealized -29.3%
QUAL ISHARES TR 0.0%
Value ($000) $506 Shares 2,548 Est. Cost $123.30 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $427 Shares 2,448 Est. Cost $103.17 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $91 Shares 1,284 Est. Cost $81.98 Unrealized -17.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $15.33 Unrealized -7.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 254 Est. Cost $21.71 Unrealized +125.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $22 Shares 403 Est. Cost $33.37 Unrealized +51.0%
VVV VALVOLINE INC 0.0%
Value ($000) $33 Shares 1,126 Est. Cost $31.41 Unrealized +2.2%
ILCB ISHARES TR 0.0%
Value ($000) $387 Shares 4,101 Est. Cost $75.16 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $475 Shares 14,495 Est. Cost $29.04 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $175 Shares 2,317 Est. Cost $60.48 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $46 Shares 405 Est. Cost $131.36 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $59 Shares 5,603 Est. Cost $13.58 Unrealized -12.4%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $92 Shares 892 Est. Cost $98.67 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $45 Shares 606 Est. Cost $53.22 Unrealized +32.9%
EEM ISHARES TR 0.0%
Value ($000) $217 Shares 3,962 Est. Cost $41.72 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $305 Shares 2,243 Est. Cost $105.42 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $107 Shares 2,573 Est. Cost $38.90 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $157 Shares 2,439 Est. Cost $78.21 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $202 Shares 2,831 Est. Cost $72.65 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $19 Shares 421 Est. Cost $30.71 Unrealized +19.1%
IWR ISHARES TR 0.0%
Value ($000) $732 Shares 7,599 Est. Cost $74.62 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $15 Shares 13,527 Est. Cost $1.85 Unrealized -29.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $50 Shares 2,021 Est. Cost $19.20 Unrealized +37.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $353 Shares 4,006 Est. Cost $72.75 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $16 Shares 393 Est. Cost $55.90 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $12 Shares 6,416 Est. Cost $6.99 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $386 Shares 8,936 Est. Cost $41.42 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $171 Shares 679 Est. Cost $158.29 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $4,767 Shares 61,488 Est. Cost $61.20 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $74 Shares 491 Est. Cost $126.17 Unrealized +11.7%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $103 Shares 938 Est. Cost $84.65 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $440 Shares 9,989 Est. Cost $42.97 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $71 Shares 11,528 Est. Cost $7.30 Unrealized -17.1%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $83 Shares 3,215 Est. Cost $19.63 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $85 Shares 139 Est. Cost $459.20 Unrealized +41.0%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $242 Shares 10,789 Est. Cost $20.19 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $149 Shares 1,367 Est. Cost $97.50 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $22 Shares 5,441 Est. Cost $5.82 Unrealized -36.3%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $26 Shares 6,000 Est. Cost $4.87 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $65 Shares 2,724 Est. Cost $22.64 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $475 Shares 11,615 Est. Cost $31.22 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $38.12 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $53 Shares 1,442 Est. Cost $31.08 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $120 Shares 1,866 Est. Cost $48.60 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $72 Shares 912 Est. Cost $51.70 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $37 Shares 1,247 Est. Cost $15.79 Unrealized +85.9%
DDLS WISDOMTREE TR 0.0%
Value ($000) $159 Shares 3,700 Est. Cost $34.68 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $60 Shares 2,938 Est. Cost $16.98 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $142 Shares 590 Est. Cost $210.94 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $62 Shares 1,643 Est. Cost $28.01 Unrealized —
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $46 Shares 2,214 Est. Cost $17.95 Unrealized +16.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $130 Shares 3,650 Est. Cost $27.86 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $239 Shares 9,255 Est. Cost $23.57 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $102 Shares 2,418 Est. Cost $24.31 Unrealized —
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $10 Shares 769 Est. Cost $9.88 Unrealized -15.6%
USMV ISHARES TR 0.0%
Value ($000) $479 Shares 5,092 Est. Cost $86.32 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $192 Shares 10,156 Est. Cost $19.93 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $107 Shares 3,075 Est. Cost $33.72 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $85 Shares 1,422 Est. Cost $46.06 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $134 Shares 3,036 Est. Cost $39.37 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 313 Est. Cost $59.33 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $269 Shares 2,798 Est. Cost $90.38 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 388 Est. Cost $74.26 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $33 Shares 383 Est. Cost $157.45 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $11.13 Unrealized -49.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 647 Est. Cost $13.68 Unrealized +4.4%
ITB ISHARES TR 0.0%
Value ($000) $27 Shares 282 Est. Cost $126.36 Unrealized —
TORO TORO CORP 0.0%
Value ($000) $8 Shares 1,440 Est. Cost $2.86 Unrealized +51.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $221 Shares 6,375 Est. Cost $29.46 Unrealized —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $50 Shares 2,400 Est. Cost $23.95 Unrealized -17.8%
C CITIGROUP INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $63.56 Unrealized +63.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $108 Shares 2,568 Est. Cost $39.18 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $30 Shares 1,340 Est. Cost $21.47 Unrealized -2.5%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $76.59 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $179.38 Unrealized +99.0%
EVGO EVGO INC 0.0%
Value ($000) $4 Shares 1,420 Est. Cost $2.13 Unrealized +70.3%
CELC CELCUITY INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $40.03 Unrealized +105.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $21 Shares 2,164 Est. Cost $10.52 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $594 Shares 15,849 Est. Cost $37.02 Unrealized -0.6%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $55 Shares 1,062 Est. Cost $41.75 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $113 Shares 5,489 Est. Cost $14.15 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $12 Shares 1,033 Est. Cost $9.63 Unrealized +9.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $24 Shares 1,230 Est. Cost $8.49 Unrealized +130.6%
ATRC ATRICURE INC 0.0%
Value ($000) $21 Shares 524 Est. Cost $29.37 Unrealized +24.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $17.55 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $18.24 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $98.24 Unrealized +63.4%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $92 Shares 6,000 Est. Cost $14.60 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $11 Shares 242 Est. Cost $28.40 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $85 Shares 615 Est. Cost $116.15 Unrealized +13.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $33 Shares 472 Est. Cost $67.55 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $21 Shares 556 Est. Cost $30.13 Unrealized +22.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $8 Shares 323 Est. Cost $58.34 Unrealized -56.1%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $2 Shares 915 Est. Cost $2.49 Unrealized +28.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $6 Shares 2,622 Est. Cost $2.59 Unrealized +2.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 386 Est. Cost $58.41 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $16 Shares 833 Est. Cost $18.35 Unrealized +13.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $42 Shares 918 Est. Cost $35.72 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $16 Shares 700 Est. Cost $19.12 Unrealized +3.4%
BOX BOX INC 0.0%
Value ($000) $26 Shares 878 Est. Cost $28.26 Unrealized +11.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $18.11 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $22 Shares 1,984 Est. Cost $14.72 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $3 Shares 151 Est. Cost $12.31 Unrealized -30.1%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $37 Shares 514 Est. Cost $52.44 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $50 Shares 5,243 Est. Cost $9.11 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $22 Shares 491 Est. Cost $64.29 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $77 Shares 2,948 Est. Cost $24.58 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $161 Shares 908 Est. Cost $132.11 Unrealized —
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $33.49 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $127.51 Unrealized +43.6%
IQ IQIYI INC 0.0%
Value ($000) $5 Shares 2,840 Est. Cost $2.31 Unrealized —
JG AURORA MOBILE LTD 0.0%
Value ($000) $6 Shares 911 Est. Cost $2.85 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $9 Shares 867 Est. Cost $12.40 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $29 Shares 443 Est. Cost $11.37 Unrealized —
UNM UNUM GROUP 0.1%
Value ($000) $2,934 Shares 37,864 Est. Cost $77.05 Unrealized -0.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $28 Shares 595 Est. Cost $42.53 Unrealized +7.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.97 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $36 Shares 2,675 Est. Cost $12.75 Unrealized —
METV LISTED FDS TR 0.0%
Value ($000) $18 Shares 932 Est. Cost $15.73 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 70 Est. Cost $153.29 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $36.49 Unrealized -10.5%
GCOW PACER FDS TR 0.0%
Value ($000) $42 Shares 1,015 Est. Cost $37.90 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $48 Shares 1,232 Est. Cost $30.62 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $23 Shares 65 Est. Cost $345.88 Unrealized +2.3%
SVRA SAVARA INC 0.0%
Value ($000) $4 Shares 639 Est. Cost $2.96 Unrealized +65.6%
BITF BITFARMS LTD 0.0%
Value ($000) $8 Shares 3,304 Est. Cost $1.67 Unrealized +105.1%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $127 Shares 4,922 Est. Cost $25.32 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $2,506 Shares 8,199 Est. Cost $277.29 Unrealized +10.0%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $130.10 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $6.13 Unrealized +119.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 561 Est. Cost $38.08 Unrealized —
MSFL GRANITESHARES ETF TR 0.0%
Value ($000) $9 Shares 315 Est. Cost $17.81 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $150.49 Unrealized -19.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $78 Shares 1,893 Est. Cost $40.56 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $20.89 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $22 Shares 361 Est. Cost $57.03 Unrealized -0.6%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 107 Est. Cost $98.99 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $60 Shares 714 Est. Cost $67.50 Unrealized +19.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $72.96 Unrealized -3.6%
UWM PROSHARES TR 0.0%
Value ($000) $76 Shares 1,614 Est. Cost $51.13 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $53.70 Unrealized -32.7%
IDA IDACORP INC 0.0%
Value ($000) $30 Shares 237 Est. Cost $102.27 Unrealized +27.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $64 Shares 697 Est. Cost $83.25 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $42 Shares 802 Est. Cost $34.88 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $31 Shares 1,065 Est. Cost $24.49 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $14 Shares 319 Est. Cost $39.97 Unrealized +6.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $171 Shares 1,434 Est. Cost $112.49 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $12 Shares 165 Est. Cost $73.34 Unrealized +3.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $125 Shares 5,109 Est. Cost $34.55 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $11 Shares 244 Est. Cost $32.10 Unrealized +31.1%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $26 Shares 6,265 Est. Cost $4.35 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $149.35 Unrealized +40.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $139 Shares 3,678 Est. Cost $30.17 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $8 Shares 96 Est. Cost $72.56 Unrealized —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $115 Shares 4,662 Est. Cost $24.04 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $55 Shares 1,761 Est. Cost $31.57 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $59 Shares 1,115 Est. Cost $33.10 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $34 Shares 12,849 Est. Cost $0.43 Unrealized +534.3%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $32 Shares 2,171 Est. Cost $15.36 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $94.31 Unrealized +38.0%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 335 Est. Cost $108.00 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $11 Shares 506 Est. Cost $16.94 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $21 Shares 300 Est. Cost $53.03 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $6 Shares 2,542 Est. Cost $2.23 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $98.50 Unrealized +6.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $9 Shares 95 Est. Cost $83.11 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $22 Shares 2,076 Est. Cost $11.96 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $9 Shares 97 Est. Cost $71.61 Unrealized +19.9%
IQDF FLEXSHARES TR 0.0%
Value ($000) $16 Shares 528 Est. Cost $24.88 Unrealized —
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $4 Shares 9,787 Est. Cost $0.54 Unrealized -28.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 86 Est. Cost $45.91 Unrealized +35.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $64 Shares 1,436 Est. Cost $30.45 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 681 Est. Cost $44.61 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $19 Shares 443 Est. Cost $40.89 Unrealized +5.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 1,041 Est. Cost $23.85 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 518 Est. Cost $62.40 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $8 Shares 549 Est. Cost $12.29 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $71 Shares 842 Est. Cost $67.67 Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,612 Est. Cost $0.47 Unrealized -5.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $15 Shares 89 Est. Cost $151.40 Unrealized +12.9%
BEAT HEARTBEAM INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $1.50 Unrealized +14.1%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 199 Est. Cost $80.44 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $10.53 Unrealized +11.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $13 Shares 1,864 Est. Cost $6.57 Unrealized +3.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $45 Shares 1,115 Est. Cost $36.02 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $52 Shares 732 Est. Cost $58.20 Unrealized —
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $41 Shares 860 Est. Cost $43.98 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 620 Est. Cost $60.52 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $10 Shares 386 Est. Cost $24.61 Unrealized +8.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $440.84 Unrealized -6.9%
TLTD FLEXSHARES TR 0.0%
Value ($000) $20 Shares 218 Est. Cost $68.89 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $167.98 Unrealized +25.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $60 Shares 368 Est. Cost $144.95 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $253 Shares 5,352 Est. Cost $49.14 Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $20 Shares 333 Est. Cost $48.78 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $19 Shares 5,306 Est. Cost $6.70 Unrealized -34.9%
ARKW ARK ETF TR 0.0%
Value ($000) $5 Shares 31 Est. Cost $139.63 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 643 Est. Cost $31.14 Unrealized —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $15.64 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 142 Est. Cost $163.78 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $15 Shares 1,710 Est. Cost $7.95 Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.20 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $160 Shares 3,329 Est. Cost $48.19 Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $14 Shares 1,443 Est. Cost $6.74 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $48 Shares 1,929 Est. Cost $18.24 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $26 Shares 114 Est. Cost $184.00 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.28 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $54 Shares 653 Est. Cost $68.49 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 470 Est. Cost $32.79 Unrealized —
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.99 Unrealized -46.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 24 Est. Cost $95.37 Unrealized +46.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5 Shares 166 Est. Cost $25.45 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.84 Unrealized —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 745 Est. Cost $27.11 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $128 Shares 6,055 Est. Cost $20.73 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $5 Shares 128 Est. Cost $30.22 Unrealized +20.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $34 Shares 1,220 Est. Cost $18.85 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 492 Est. Cost $35.72 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $79 Shares 376 Est. Cost $199.95 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $336 Shares 6,579 Est. Cost $49.31 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $20.80 Unrealized —
SPUS TIDAL TRUST I 0.0%
Value ($000) $22 Shares 432 Est. Cost $38.94 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $10 Shares 242 Est. Cost $41.57 Unrealized +0.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $27.86 Unrealized +18.0%
CMF ISHARES TR 0.0%
Value ($000) $96 Shares 1,671 Est. Cost $57.32 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $9.59 Unrealized +73.0%
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 224 Est. Cost $32.96 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $25 Shares 182 Est. Cost $87.33 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $128 Shares 5,086 Est. Cost $24.60 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.64 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $68.41 Unrealized +38.1%
— MFS CHARTER INCOME TR 0.0%
Value ($000) $28 Shares 4,413 Est. Cost $6.48 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $36 Shares 752 Est. Cost $40.48 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $62.79 Unrealized -12.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $4.55 Unrealized -19.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 252 Est. Cost $97.19 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $10.94 Unrealized +9.7%
MCHI ISHARES TR 0.0%
Value ($000) $7 Shares 110 Est. Cost $82.82 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 2,650 Est. Cost $24.82 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $51 Shares 1,151 Est. Cost $37.59 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $32 Shares 1,216 Est. Cost $21.70 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.30 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $8.63 Unrealized —
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $27 Shares 1,006 Est. Cost $26.44 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $128 Shares 5,812 Est. Cost $21.58 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $10 Shares 268 Est. Cost $31.67 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $40 Shares 391 Est. Cost $84.49 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 458 Est. Cost $28.15 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 500 Est. Cost $439.21 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $146.40 Unrealized +31.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $24.40 Unrealized +1.2%
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $2 Shares 226 Est. Cost $9.81 Unrealized -37.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 285 Est. Cost $56.14 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $16.06 Unrealized +29.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 300 Est. Cost $103.90 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $9 Shares 504 Est. Cost $20.72 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $27 Shares 1,932 Est. Cost $12.92 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $13 Shares 179 Est. Cost $76.12 Unrealized -5.9%
BDC BELDEN INC 0.0%
Value ($000) $17 Shares 144 Est. Cost $78.85 Unrealized +47.9%
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 1,026 Est. Cost $9.75 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 913 Est. Cost $22.88 Unrealized —
UMI USCF ETF TR 0.0%
Value ($000) $11 Shares 226 Est. Cost $44.86 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 386 Est. Cost $6.98 Unrealized -6.9%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $50.68 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $10 Shares 321 Est. Cost $29.42 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $8 Shares 63 Est. Cost $98.32 Unrealized +29.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $8 Shares 126 Est. Cost $51.78 Unrealized +10.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.06 Unrealized +31.4%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $101.38 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3 Shares 140 Est. Cost $17.96 Unrealized +20.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 880 Est. Cost $11.54 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $44 Shares 900 Est. Cost $49.52 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58 Shares 410 Est. Cost $73.99 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $51 Shares 605 Est. Cost $83.17 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 212 Est. Cost $97.19 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.82 Unrealized -8.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $20 Shares 1,116 Est. Cost $15.51 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $127 Shares 5,419 Est. Cost $23.17 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $31 Shares 560 Est. Cost $44.55 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $100 Shares 2,400 Est. Cost $42.05 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.07 Unrealized +38.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $12 Shares 105 Est. Cost $91.89 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 561 Est. Cost $15.69 Unrealized -3.9%
TLH ISHARES TR 0.0%
Value ($000) $34 Shares 339 Est. Cost $101.67 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $29 Shares 246 Est. Cost $61.98 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.15 Unrealized +13.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $101.93 Unrealized +229.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.73 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $58.58 Unrealized -14.6%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.95 Unrealized —
NSYS NORTECH SYS INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $11.36 Unrealized -27.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $73 Shares 1,459 Est. Cost $49.71 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $8 Shares 193 Est. Cost $31.77 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $64 Shares 1,305 Est. Cost $48.29 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $14 Shares 157 Est. Cost $91.45 Unrealized —
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.52 Unrealized +19.4%
IXG ISHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $94.58 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $6.74 Unrealized +151.9%
DTD WISDOMTREE TR 0.0%
Value ($000) $39 Shares 459 Est. Cost $79.86 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $44.30 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $33.79 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $28.38 Unrealized +33.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 222 Est. Cost $68.27 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11 Shares 585 Est. Cost $13.31 Unrealized +32.0%
OABI OMNIAB INC 0.0%
Value ($000) $3 Shares 1,470 Est. Cost $4.32 Unrealized -59.8%
SMIN ISHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $71.72 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $8 Shares 352 Est. Cost $19.75 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $2 Shares 545 Est. Cost $2.13 Unrealized +47.4%
BWA BORGWARNER INC 0.0%
Value ($000) $14 Shares 319 Est. Cost $38.40 Unrealized +13.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $19.54 Unrealized -85.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 119 Est. Cost $15.06 Unrealized +5.9%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.27 Unrealized +44.5%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 1,605 Est. Cost $28.02 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $32 Shares 4,172 Est. Cost $8.43 Unrealized -9.8%
VLUE ISHARES TR 0.0%
Value ($000) $4 Shares 29 Est. Cost $104.41 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $16 Shares 93 Est. Cost $130.22 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.75 Unrealized +11.3%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 500 Est. Cost $30.57 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.79 Unrealized +30.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $14 Shares 1,097 Est. Cost $12.86 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 226 Est. Cost $30.07 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $5.65 Unrealized +198.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $24 Shares 1,239 Est. Cost $15.11 Unrealized +23.4%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 212 Est. Cost $32.35 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $8 Shares 153 Est. Cost $48.58 Unrealized —
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 330 Est. Cost $24.38 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $80 Shares 633 Est. Cost $78.17 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,426 Est. Cost $26.37 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 39 Est. Cost $64.86 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $18.25 Unrealized +12.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.89 Unrealized +18.2%
TLTE FLEXSHARES TR 0.0%
Value ($000) $25 Shares 384 Est. Cost $50.95 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $9 Shares 177 Est. Cost $43.21 Unrealized +24.2%
NFRA FLEXSHARES TR 0.0%
Value ($000) $7 Shares 119 Est. Cost $54.23 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $12 Shares 49 Est. Cost $190.49 Unrealized +37.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $16.36 Unrealized -7.3%
WDFC WD 40 CO 0.0%
Value ($000) $63 Shares 320 Est. Cost $186.75 Unrealized +4.9%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $128 Shares 5,514 Est. Cost $22.74 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.16 Unrealized +112.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.07 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $1.91 Unrealized +74.5%
NANC TIDAL TRUST I 0.0%
Value ($000) $15 Shares 319 Est. Cost $40.80 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6 Shares 87 Est. Cost $67.70 Unrealized +6.4%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.31 Unrealized -7.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3 Shares 506 Est. Cost $5.45 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $109.72 Unrealized -11.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 Shares 30 Est. Cost $38.19 Unrealized +26.0%
IWL ISHARES TR 0.0%
Value ($000) $10 Shares 56 Est. Cost $153.92 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.45 Unrealized +26.9%
HEAL GLOBAL X FDS 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.96 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $28 Shares 587 Est. Cost $48.83 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $39 Shares 825 Est. Cost $39.79 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 212 Est. Cost $21.73 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $10 Shares 212 Est. Cost $41.18 Unrealized +11.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.89 Unrealized +37.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.10 Unrealized -7.3%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 219 Est. Cost $31.04 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $2 Shares 245 Est. Cost $7.02 Unrealized +24.3%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 850 Est. Cost $24.97 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 200 Est. Cost $35.10 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $122 Shares 5,063 Est. Cost $39.49 Unrealized -39.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $187.56 Unrealized +22.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.97 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $60 Shares 2,600 Est. Cost $19.34 Unrealized —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.65 Unrealized +23.8%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 140 Est. Cost $33.83 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $224.50 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.33 Unrealized —
LIDR AEYE INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $4.91 Unrealized -48.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.39 Unrealized -18.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.76 Unrealized -18.2%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $6 Shares 665 Est. Cost $7.69 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $177.86 Unrealized +45.2%
YELP YELP INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $37.92 Unrealized -18.7%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $14 Shares 2,860 Est. Cost $25.93 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.93 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 198 Est. Cost $59.06 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.56 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.86 Unrealized -3.4%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.81 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $15 Shares 438 Est. Cost $33.41 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 330 Est. Cost $24.11 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $49 Shares 669 Est. Cost $64.22 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 190 Est. Cost $26.39 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $12 Shares 924 Est. Cost $12.16 Unrealized +11.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.84 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $41.91 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.34 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $16 Shares 1,325 Est. Cost $12.30 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 496 Est. Cost $6.02 Unrealized -24.3%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.83 Unrealized +17.0%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.22 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $119.69 Unrealized +9.7%
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 56 Est. Cost $37.99 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 131 Est. Cost $30.32 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 170 Est. Cost $45.45 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 175 Est. Cost $28.33 Unrealized —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $76 Shares 3,650 Est. Cost $20.67 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $69 Shares 2,350 Est. Cost $21.79 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.47 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $10 Shares 105 Est. Cost $78.63 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $13.74 Unrealized +39.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.18 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $7 Shares 147 Est. Cost $50.21 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 153 Est. Cost $31.56 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 190 Est. Cost $33.70 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $74.94 Unrealized +6.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.44 Unrealized -89.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $15 Shares 600 Est. Cost $23.47 Unrealized +6.7%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.75 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.41 Unrealized —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $42 Shares 1,582 Est. Cost $26.03 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.24 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.91 Unrealized -10.0%
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $8 Shares 104 Est. Cost $73.20 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 150 Est. Cost $76.88 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 82 Est. Cost $6.28 Unrealized -14.4%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $35 Shares 693 Est. Cost $50.75 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $9 Shares 383 Est. Cost $22.07 Unrealized -2.3%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 68 Est. Cost $33.04 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.53 Unrealized +89.2%
SGOV ISHARES TR 0.0%
Value ($000) $43 Shares 430 Est. Cost $100.32 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $5 Shares 42 Est. Cost $95.64 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.69 Unrealized +22.5%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 186 Est. Cost $26.46 Unrealized —
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 181 Est. Cost $26.98 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 132 Est. Cost $60.66 Unrealized +2.3%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 201 Est. Cost $24.94 Unrealized —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 141 Est. Cost $28.36 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.24 Unrealized +6.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.11 Unrealized +7.6%
AAON AAON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.88 Unrealized -0.6%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.13 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.23 Unrealized +47.8%
IDRV ISHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $32.26 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.81 Unrealized +86.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 30 Est. Cost $110.67 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $28 Shares 2,852 Est. Cost $12.34 Unrealized -21.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $312.65 Unrealized +1.6%
IWP ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.70 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $126 Shares 5,337 Est. Cost $23.61 Unrealized —
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.26 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.28 Unrealized +24.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.52 Unrealized +90.4%
VSEC VSE CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $106.92 Unrealized +59.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.42 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.91 Unrealized +13.4%
SOCL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.00 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.03 Unrealized +52.3%
WTV WISDOMTREE TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $86.40 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.19 Unrealized +3.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 57 Est. Cost $97.86 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.71 Unrealized -24.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.94 Unrealized +39.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.05 Unrealized +8.8%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $18.48 Unrealized -97.1%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.05 Unrealized +2.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 Shares 225 Est. Cost $16.05 Unrealized +14.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.16 Unrealized -11.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $2 Shares 341 Est. Cost $3.75 Unrealized +29.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.40 Unrealized +117.2%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $7 Shares 4,178 Est. Cost $1.65 Unrealized +5.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $183.10 Unrealized -8.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 40 Est. Cost $271.38 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $18.13 Unrealized -79.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $42.11 Unrealized -6.1%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.53 Unrealized +21.9%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.16 Unrealized +17.8%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4 Shares 42 Est. Cost $71.43 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.63 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.40 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.75 Unrealized -6.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $68.78 Unrealized +18.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.97 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.51 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 77 Est. Cost $35.91 Unrealized —
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 232 Est. Cost $24.87 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $8 Shares 897 Est. Cost $8.69 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $2.88 Unrealized -72.3%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 71 Est. Cost $31.76 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.71 Unrealized +31.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $110.02 Unrealized -35.7%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $25 Shares 1,317 Est. Cost $25.85 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.33 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.07 Unrealized -4.8%
TDV PROSHARES TR 0.0%
Value ($000) $76 Shares 876 Est. Cost $63.18 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $12.90 Unrealized +14.7%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.76 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $9 Shares 803 Est. Cost $10.91 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.70 Unrealized -30.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 369 Est. Cost $8.64 Unrealized —
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 459 Est. Cost $22.83 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.45 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.90 Unrealized +26.2%
EBF ENNIS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $19.70 Unrealized -12.9%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.60 Unrealized +114.7%
— CITY OFFICE REIT INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $5.84 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.73 Unrealized -2.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.22 Unrealized +13.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $5 Shares 69 Est. Cost $61.15 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7 Shares 152 Est. Cost $46.57 Unrealized +2.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.25 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.90 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.79 Unrealized +35.6%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.09 Unrealized -80.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $399.15 Unrealized +7.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.65 Unrealized +184.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 71 Est. Cost $35.05 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $41.18 Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.75 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $3.27 Unrealized +42.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.75 Unrealized +4.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $151 Shares 3,000 Est. Cost $50.23 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.40 Unrealized +8.9%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.09 Unrealized -9.2%
WCLD WISDOMTREE TR 0.0%
Value ($000) $184 Shares 5,250 Est. Cost $31.59 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $14 Shares 1,588 Est. Cost $9.17 Unrealized —
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.87 Unrealized -21.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 275 Est. Cost $16.52 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.56 Unrealized +28.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $9.98 Unrealized +23.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.05 Unrealized -14.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.73 Unrealized +12.6%
ITA ISHARES TR 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.37 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $54.56 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $12 Shares 258 Est. Cost $46.97 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.60 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.51 Unrealized -0.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.47 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.30 Unrealized +16.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.66 Unrealized —
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.00 Unrealized -63.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.84 Unrealized +40.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.10 Unrealized +22.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $3.91 Unrealized +13.2%
TMFM RBB FD INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.73 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.56 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.13 Unrealized -11.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.77 Unrealized +20.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $21.45 Unrealized +43.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.96 Unrealized +10.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $19.22 Unrealized +29.8%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.93 Unrealized +12.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.00 Unrealized -0.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.51 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.63 Unrealized +18.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.90 Unrealized +37.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.49 Unrealized -3.2%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $47.82 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $10 Shares 189 Est. Cost $50.93 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.42 Unrealized +6.9%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $127 Shares 5,349 Est. Cost $23.55 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.04 Unrealized -15.5%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.67 Unrealized +13.8%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.95 Unrealized -55.9%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.25 Unrealized -12.9%
AZZ AZZ INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $85.34 Unrealized +21.2%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 12 Est. Cost $325.51 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.35 Unrealized +67.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.85 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $11 Shares 288 Est. Cost $38.10 Unrealized +2.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.52 Unrealized +12.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $32.19 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.28 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $10 Shares 192 Est. Cost $49.25 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.42 Unrealized +20.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.31 Unrealized -11.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.26 Unrealized +29.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $136.18 Unrealized -3.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 600 Est. Cost $45.71 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.11 Unrealized +2.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.57 Unrealized +8.9%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 398 Est. Cost $21.39 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.30 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $8 Shares 361 Est. Cost $22.61 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 100 Est. Cost $93.41 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.79 Unrealized -23.4%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.36 Unrealized +36.9%
ISCB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.40 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.87 Unrealized +153.8%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.90 Unrealized +27.2%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.01 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.95 Unrealized +1.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.61 Unrealized -8.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.92 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.28 Unrealized +14.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.31 Unrealized +58.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.35 Unrealized +6.5%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.63 Unrealized -4.3%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.24 Unrealized -4.8%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.57 Unrealized -46.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.87 Unrealized -62.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $7.57 Unrealized -47.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.67 Unrealized +0.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $150.29 Unrealized -16.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.31 Unrealized +11.3%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.56 Unrealized -24.5%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.41 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.92 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.80 Unrealized —
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.10 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.34 Unrealized +9.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.37 Unrealized +1.6%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.22 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.13 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.82 Unrealized +37.1%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $28 Shares 610 Est. Cost $45.67 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.25 Unrealized +42.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.30 Unrealized +49.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.22 Unrealized +19.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.91 Unrealized +4.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.73 Unrealized -7.7%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.25 Unrealized -52.1%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $1.03 Unrealized +180.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 2 Est. Cost $239.30 Unrealized +6.6%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.15 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.01 Unrealized +11.9%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.92 Unrealized +40.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.16 Unrealized +9.6%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.02 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.96 Unrealized -27.7%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.53 Unrealized -81.9%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.44 Unrealized +62.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8 Shares 311 Est. Cost $23.34 Unrealized +6.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.59 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.92 Unrealized +168.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.10 Unrealized +7.5%
USBC USBC INC. 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.50 Unrealized -76.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.91 Unrealized -15.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.92 Unrealized +14.5%
RTH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.60 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.19 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $1.53 Unrealized -36.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.04 Unrealized +29.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.48 Unrealized +21.7%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.48 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.43 Unrealized +68.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.01 Unrealized +56.3%
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.67 Unrealized -4.4%
SFYX TIDAL TRUST I 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.27 Unrealized —
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $5 Shares 115 Est. Cost $36.31 Unrealized —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.79 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.62 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.47 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $5 Shares 386 Est. Cost $11.05 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.18 Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.75 Unrealized +21.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.80 Unrealized +7.7%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.23 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.69 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.11 Unrealized -83.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.16 Unrealized +2.4%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.34 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.00 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.12 Unrealized -2.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.75 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.41 Unrealized +12.2%
INUV INUVO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.91 Unrealized -26.2%
GOP TIDAL TRUST I 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.36 Unrealized —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.41 Unrealized -60.5%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.14 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.53 Unrealized +10.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.57 Unrealized +13.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.92 Unrealized -4.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.29 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.91 Unrealized +5.1%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.15 Unrealized +42.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.00 Unrealized +6.5%
SVRN OCEANPAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.90 Unrealized -85.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.99 Unrealized +16.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.44 Unrealized +47.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.76 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.79 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.66 Unrealized -71.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.67 Unrealized -19.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.58 Unrealized -8.3%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.28 Unrealized -86.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.81 Unrealized +17.8%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.48 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.87 Unrealized -9.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.95 Unrealized +33.9%
NYXH NYXOAH S A 0.0%
Value ($000) $3 Shares 744 Est. Cost $6.88 Unrealized -25.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.12 Unrealized -78.5%