Corient Private Wealth LLC Diversified Active

Location: MIAMI, FL

CIK: 0001948780 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 9, 2026

Total Value ($000): $75,249,910

Holdings (2,718)

New Positions (325)

UL UNILEVER PLC 0.1%
Value ($000) $45,177 Shares 697,592 Est. Cost $64.76 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $44,736 Shares 9,987,425 Est. Cost $4.48 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $31,676 Shares 453,100 Est. Cost $61.53 Unrealized +12.8%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $19,029 Shares 738,974 Est. Cost $25.75 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $18,418 Shares 273,148 Est. Cost $67.43 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $11,647 Shares 457,087 Est. Cost $25.48 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $7,450 Shares 808,882 Est. Cost $9.17 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $7,162 Shares 92,716 Est. Cost $84.91 Unrealized 0.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,056 Shares 139,799 Est. Cost $50.47 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,180 Shares 148,846 Est. Cost $41.52 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $6,023 Shares 92,516 Est. Cost $63.23 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $5,475 Shares 130,037 Est. Cost $40.31 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $4,444 Shares 92,831 Est. Cost $47.08 Unrealized 0.0%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $3,993 Shares 86,114 Est. Cost $46.36 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3,633 Shares 57,999 Est. Cost $56.02 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $3,560 Shares 141,838 Est. Cost $25.10 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,460 Shares 127,199 Est. Cost $27.20 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $3,222 Shares 10,000 Est. Cost $249.30 Unrealized +24.2%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,880 Shares 62,278 Est. Cost $46.25 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,277 Shares 254,103 Est. Cost $6.19 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,216 Shares 18,295 Est. Cost $153.12 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,147 Shares 348,014 Est. Cost $6.97 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $1,774 Shares 35,783 Est. Cost $49.59 Unrealized —
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,748 Shares 44,240 Est. Cost $39.51 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,683 Shares 71,528 Est. Cost $27.33 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $1,672 Shares 140,048 Est. Cost $14.40 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1,615 Shares 20,443 Est. Cost $68.13 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1,486 Shares 93,822 Est. Cost $15.68 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $1,354 Shares 24,088 Est. Cost $56.20 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $1,231 Shares 25,358 Est. Cost $49.90 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1,189 Shares 127,731 Est. Cost $19.32 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $1,134 Shares 15,519 Est. Cost $73.05 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $1,123 Shares 27,696 Est. Cost $42.83 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,117 Shares 46,410 Est. Cost $40.53 Unrealized 0.0%
GQRE FLEXSHARES TR 0.0%
Value ($000) $1,064 Shares 18,073 Est. Cost $58.86 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,054 Shares 12,670 Est. Cost $85.87 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $979 Shares 10,297 Est. Cost $76.20 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $960 Shares 116,924 Est. Cost $59.10 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $945 Shares 90,318 Est. Cost $10.34 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $936 Shares 41,198 Est. Cost $29.34 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $924 Shares 54,741 Est. Cost $17.15 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $915 Shares 13,768 Est. Cost $66.43 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $908 Shares 31,194 Est. Cost $29.81 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $899 Shares 88,864 Est. Cost $62.86 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $858 Shares 55,000 Est. Cost $15.60 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $845 Shares 78,006 Est. Cost $10.83 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $843 Shares 18,867 Est. Cost $40.93 Unrealized 0.0%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $819 Shares 120,734 Est. Cost $6.78 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $807 Shares 8,259 Est. Cost $97.76 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $790 Shares 32,482 Est. Cost $24.33 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $766 Shares 11,627 Est. Cost $65.85 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $759 Shares 6,390 Est. Cost $118.74 Unrealized —
TLTD FLEXSHARES TR 0.0%
Value ($000) $758 Shares 8,170 Est. Cost $92.73 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $744 Shares 56,831 Est. Cost $23.77 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $740 Shares 22,800 Est. Cost $28.01 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $713 Shares 6,195 Est. Cost $115.10 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $702 Shares 11,943 Est. Cost $58.76 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $701 Shares 97,420 Est. Cost $7.20 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $696 Shares 40,089 Est. Cost $17.37 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $689 Shares 9,550 Est. Cost $64.59 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $657 Shares 32,301 Est. Cost $24.03 Unrealized 0.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $650 Shares 12,559 Est. Cost $51.74 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $604 Shares 9,812 Est. Cost $57.14 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $599 Shares 7,688 Est. Cost $77.90 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $581 Shares 15,748 Est. Cost $36.88 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $579 Shares 23,300 Est. Cost $24.87 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $568 Shares 10,478 Est. Cost $50.32 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $544 Shares 23,276 Est. Cost $23.39 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $537 Shares 53,654 Est. Cost $9.16 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $535 Shares 6,823 Est. Cost $79.69 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $529 Shares 18,738 Est. Cost $28.21 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $515 Shares 13,652 Est. Cost $37.48 Unrealized 0.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $513 Shares 9,239 Est. Cost $55.57 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $512 Shares 8,215 Est. Cost $136.41 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $498 Shares 22,689 Est. Cost $32.68 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $488 Shares 6,397 Est. Cost $92.29 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $480 Shares 20,001 Est. Cost $23.98 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $468 Shares 131,072 Est. Cost $4.43 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $465 Shares 26,292 Est. Cost $17.69 Unrealized —
KBR KBR INC 0.0%
Value ($000) $452 Shares 11,210 Est. Cost $42.74 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $441 Shares 5,980 Est. Cost $73.67 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $433 Shares 4,845 Est. Cost $87.36 Unrealized 0.0%
SQQQ PROSHARES TR 0.0%
Value ($000) $431 Shares 6,290 Est. Cost $68.50 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $431 Shares 6,580 Est. Cost $65.48 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $430 Shares 9,271 Est. Cost $46.43 Unrealized —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $427 Shares 1,642,716 Est. Cost $0.84 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $425 Shares 5,774 Est. Cost $72.78 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $425 Shares 14,665 Est. Cost $28.49 Unrealized 0.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $420 Shares 15,913 Est. Cost $26.42 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $412 Shares 8,584 Est. Cost $47.94 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $409 Shares 6,000 Est. Cost $68.10 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $398 Shares 6,405 Est. Cost $62.14 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $397 Shares 21,795 Est. Cost $17.54 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value ($000) $392 Shares 9,043 Est. Cost $43.33 Unrealized —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $389 Shares 6,000 Est. Cost $64.81 Unrealized —
— STRIVE INC 0.0%
Value ($000) $388 Shares 525,517 Est. Cost $0.74 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $386 Shares 1,236 Est. Cost $300.56 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $378 Shares 15,199 Est. Cost $24.90 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $373 Shares 5,088 Est. Cost $73.30 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $365 Shares 5,986 Est. Cost $55.22 Unrealized 0.0%
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $359 Shares 10,115 Est. Cost $35.47 Unrealized —
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $357 Shares 13,760 Est. Cost $25.14 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $353 Shares 8,092 Est. Cost $43.64 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $348 Shares 211,056 Est. Cost $2.04 Unrealized 0.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $344 Shares 6,710 Est. Cost $51.29 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $344 Shares 9,822 Est. Cost $39.74 Unrealized 0.0%
TSLY TIDAL TRUST II 0.0%
Value ($000) $340 Shares 9,054 Est. Cost $37.54 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $339 Shares 2,843 Est. Cost $119.32 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $337 Shares 3,653 Est. Cost $95.68 Unrealized 0.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $333 Shares 3,522 Est. Cost $94.41 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $329 Shares 6,096 Est. Cost $54.67 Unrealized 0.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $325 Shares 2,482 Est. Cost $130.80 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $323 Shares 1,400 Est. Cost $172.89 Unrealized +32.3%
TLTE FLEXSHARES TR 0.0%
Value ($000) $322 Shares 5,043 Est. Cost $63.86 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $320 Shares 6,050 Est. Cost $52.87 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $315 Shares 12,234 Est. Cost $25.76 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $315 Shares 9,535 Est. Cost $34.72 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $314 Shares 1,519 Est. Cost $147.92 Unrealized 0.0%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $313 Shares 24,784 Est. Cost $12.64 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $308 Shares 7,170 Est. Cost $42.99 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $307 Shares 21,878 Est. Cost $14.01 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $306 Shares 15,748 Est. Cost $18.05 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $304 Shares 8,971 Est. Cost $33.55 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $302 Shares 15,057 Est. Cost $20.81 Unrealized 0.0%
CMDT PIMCO ETF TR 0.0%
Value ($000) $302 Shares 10,957 Est. Cost $27.59 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $301 Shares 2,539 Est. Cost $111.30 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $300 Shares 7,219 Est. Cost $40.10 Unrealized 0.0%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $299 Shares 7,028 Est. Cost $42.59 Unrealized —
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $294 Shares 17,000 Est. Cost $17.29 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $288 Shares 48,870 Est. Cost $53.24 Unrealized 0.0%
RH RH 0.0%
Value ($000) $287 Shares 1,601 Est. Cost $171.01 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $283 Shares 20,336 Est. Cost $16.67 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $282 Shares 13,021 Est. Cost $21.69 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $280 Shares 9,698 Est. Cost $27.09 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $280 Shares 3,094 Est. Cost $90.05 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $277 Shares 8,039 Est. Cost $35.30 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $275 Shares 2,308 Est. Cost $113.88 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $274 Shares 2,499 Est. Cost $109.65 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $272 Shares 6,720 Est. Cost $36.47 Unrealized 0.0%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $267 Shares 28,489 Est. Cost $9.36 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $266 Shares 14,049 Est. Cost $18.94 Unrealized —
LRGG NOMURA ETF TR 0.0%
Value ($000) $266 Shares 8,984 Est. Cost $29.60 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $265 Shares 9,229 Est. Cost $26.16 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $263 Shares 7,484 Est. Cost $34.86 Unrealized 0.0%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $262 Shares 668,848 Est. Cost $0.55 Unrealized 0.0%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $261 Shares 5,207 Est. Cost $50.08 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $260 Shares 2,256 Est. Cost $115.18 Unrealized —
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $257 Shares 8,604 Est. Cost $32.08 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $257 Shares 16,119 Est. Cost $16.15 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $257 Shares 2,926 Est. Cost $89.38 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $255 Shares 19,800 Est. Cost $12.87 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 26,965 Est. Cost $7.83 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $253 Shares 3,449 Est. Cost $73.28 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $253 Shares 6,230 Est. Cost $40.54 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $251 Shares 32,140 Est. Cost $7.81 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $250 Shares 4,692 Est. Cost $50.50 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $249 Shares 2,045 Est. Cost $121.47 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $249 Shares 20,459 Est. Cost $12.25 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $247 Shares 10,458 Est. Cost $23.59 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 Shares 8,252 Est. Cost $29.82 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $246 Shares 8,698 Est. Cost $23.29 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $246 Shares 3,406 Est. Cost $68.65 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $246 Shares 11,354 Est. Cost $26.42 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $245 Shares 4,446 Est. Cost $55.21 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $241 Shares 3,235 Est. Cost $74.44 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $240 Shares 4,929 Est. Cost $48.66 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $239 Shares 3,958 Est. Cost $60.51 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $239 Shares 2,885 Est. Cost $82.73 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $238 Shares 2,420 Est. Cost $98.21 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 4,767 Est. Cost $48.62 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $235 Shares 3,261 Est. Cost $72.21 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $235 Shares 9,928 Est. Cost $23.65 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $234 Shares 20,953 Est. Cost $11.44 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $232 Shares 10,620 Est. Cost $20.05 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $231 Shares 9,385 Est. Cost $24.57 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $230 Shares 722 Est. Cost $336.55 Unrealized 0.0%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $229 Shares 6,412 Est. Cost $35.78 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $229 Shares 5,441 Est. Cost $42.23 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $227 Shares 3,732 Est. Cost $56.72 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $226 Shares 4,497 Est. Cost $50.32 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $225 Shares 9,141 Est. Cost $25.50 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $225 Shares 4,058 Est. Cost $50.35 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $224 Shares 6,491 Est. Cost $33.87 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $222 Shares 6,983 Est. Cost $31.78 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $220 Shares 145,225 Est. Cost $51.59 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $220 Shares 3,620 Est. Cost $60.84 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $219 Shares 2,999 Est. Cost $68.59 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $219 Shares 10,562 Est. Cost $20.75 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $219 Shares 2,565 Est. Cost $95.73 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $217 Shares 2,951 Est. Cost $70.95 Unrealized 0.0%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $217 Shares 40,000 Est. Cost $5.43 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $217 Shares 7,612 Est. Cost $25.34 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $217 Shares 2,343 Est. Cost $92.51 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $216 Shares 13,500 Est. Cost $14.87 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $216 Shares 6,991 Est. Cost $30.94 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $216 Shares 2,552 Est. Cost $78.80 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $215 Shares 4,472 Est. Cost $45.07 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $215 Shares 11,655 Est. Cost $18.46 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $215 Shares 2,698 Est. Cost $65.57 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $215 Shares 4,845 Est. Cost $44.31 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $213 Shares 2,329 Est. Cost $87.79 Unrealized 0.0%
VOLT TEMA ETF TRUST 0.0%
Value ($000) $211 Shares 7,300 Est. Cost $28.93 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $210 Shares 10,050 Est. Cost $20.87 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $209 Shares 2,890 Est. Cost $81.59 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $209 Shares 7,405 Est. Cost $28.21 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $209 Shares 3,622 Est. Cost $57.59 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $208 Shares 11,484 Est. Cost $17.25 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $208 Shares 12,000 Est. Cost $17.32 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $208 Shares 5,384 Est. Cost $38.78 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $208 Shares 12,238 Est. Cost $41.86 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $207 Shares 6,644 Est. Cost $31.16 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $207 Shares 65,612 Est. Cost $53.21 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $207 Shares 3,942 Est. Cost $52.43 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $206 Shares 6,638 Est. Cost $29.97 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $205 Shares 5,484 Est. Cost $36.87 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $205 Shares 4,298 Est. Cost $46.57 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $205 Shares 4,872 Est. Cost $42.24 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $204 Shares 32,129 Est. Cost $6.96 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $204 Shares 4,189 Est. Cost $48.66 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $203 Shares 1,594 Est. Cost $127.51 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $203 Shares 4,423 Est. Cost $44.08 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $203 Shares 9,816 Est. Cost $20.67 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $202 Shares 3,436 Est. Cost $57.71 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $202 Shares 2,293 Est. Cost $75.18 Unrealized 0.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $202 Shares 3,565 Est. Cost $56.69 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $201 Shares 8,247 Est. Cost $23.13 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $201 Shares 5,671 Est. Cost $37.51 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $197 Shares 12,075 Est. Cost $16.33 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $194 Shares 21,519 Est. Cost $8.66 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $189 Shares 15,188 Est. Cost $13.29 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $186 Shares 10,370 Est. Cost $18.42 Unrealized 0.0%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $185 Shares 25,000 Est. Cost $7.41 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $183 Shares 44,472 Est. Cost $4.11 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $181 Shares 12,460 Est. Cost $15.22 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $181 Shares 97,902 Est. Cost $2.02 Unrealized 0.0%
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $179 Shares 25,000 Est. Cost $7.15 Unrealized —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $178 Shares 50,001 Est. Cost $3.47 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $175 Shares 19,445 Est. Cost $9.44 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 13,828 Est. Cost $11.44 Unrealized 0.0%
BBHL BBH TR 0.0%
Value ($000) $171 Shares 10,637 Est. Cost $16.12 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $170 Shares 11,685 Est. Cost $13.66 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $166 Shares 17,252 Est. Cost $10.31 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $160 Shares 18,608 Est. Cost $8.62 Unrealized —
RXO RXO INC 0.0%
Value ($000) $152 Shares 12,017 Est. Cost $14.75 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 12,388 Est. Cost $8.70 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value ($000) $145 Shares 83,422 Est. Cost $1.49 Unrealized 0.0%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $145 Shares 14,600 Est. Cost $9.33 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $144 Shares 13,102 Est. Cost $10.99 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 25,109 Est. Cost $42.00 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $139 Shares 13,039 Est. Cost $11.97 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $131 Shares 14,512 Est. Cost $12.20 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $129 Shares 16,944 Est. Cost $6.64 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $128 Shares 13,693 Est. Cost $10.28 Unrealized 0.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $127 Shares 15,177 Est. Cost $8.36 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $127 Shares 10,670 Est. Cost $10.92 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $125 Shares 11,871 Est. Cost $9.12 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $121 Shares 15,488 Est. Cost $7.68 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $121 Shares 14,892 Est. Cost $10.93 Unrealized 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $118 Shares 10,459 Est. Cost $11.30 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $118 Shares 13,186 Est. Cost $8.96 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $118 Shares 77,098 Est. Cost $76.71 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $118 Shares 11,345 Est. Cost $15.98 Unrealized 0.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $117 Shares 10,274 Est. Cost $11.35 Unrealized —
SEER SEER INC 0.0%
Value ($000) $116 Shares 63,200 Est. Cost $2.04 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $115 Shares 16,002 Est. Cost $7.20 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $114 Shares 12,462 Est. Cost $9.15 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $113 Shares 11,723 Est. Cost $9.45 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $111 Shares 12,890 Est. Cost $8.65 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $111 Shares 12,606 Est. Cost $10.30 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $104 Shares 10,788 Est. Cost $8.96 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $104 Shares 73,345 Est. Cost $8.31 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 12,512 Est. Cost $11.51 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $102 Shares 21,143 Est. Cost $4.89 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 28,024 Est. Cost $3.42 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $95 Shares 64,605 Est. Cost $1.47 Unrealized —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $94 Shares 10,928 Est. Cost $8.63 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $93 Shares 11,442 Est. Cost $7.85 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $89 Shares 11,059 Est. Cost $8.09 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $88 Shares 14,555 Est. Cost $9.10 Unrealized 0.0%
KYNB FIBROGEN INC 0.0%
Value ($000) $88 Shares 10,013 Est. Cost $9.77 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $84 Shares 10,734 Est. Cost $7.87 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $84 Shares 12,478 Est. Cost $7.50 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $81 Shares 11,424 Est. Cost $9.13 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $75 Shares 12,512 Est. Cost $5.99 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 100,800 Est. Cost $1.36 Unrealized 0.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $71 Shares 10,301 Est. Cost $6.89 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $70 Shares 17,096 Est. Cost $4.95 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $64 Shares 41,585 Est. Cost $17.65 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $64 Shares 13,335 Est. Cost $4.78 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 100 Est. Cost $498.58 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $63 Shares 12,437 Est. Cost $5.03 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $59 Shares 10,829 Est. Cost $5.26 Unrealized 0.0%
— NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $53 Shares 52,800 Est. Cost $1.00 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $52 Shares 10,629 Est. Cost $4.87 Unrealized —
UCO PROSHARES TR II 0.0%
Value ($000) $44 Shares 44,436 Est. Cost $1.00 Unrealized —
NXXT NEXTNRG INC 0.0%
Value ($000) $44 Shares 43,500 Est. Cost $1.72 Unrealized 0.0%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $43 Shares 28,978 Est. Cost $1.48 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $42 Shares 27,429 Est. Cost $1.52 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $41 Shares 26,445 Est. Cost $2.38 Unrealized 0.0%
— INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 100,000 Est. Cost $0.41 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $40 Shares 11,726 Est. Cost $3.45 Unrealized —
COTY COTY INC 0.0%
Value ($000) $39 Shares 12,774 Est. Cost $3.64 Unrealized 0.0%
MSB MESABI TR 0.0%
Value ($000) $39 Shares 38,510 Est. Cost $1.00 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $36 Shares 21,740 Est. Cost $1.68 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $35 Shares 12,950 Est. Cost $29.00 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $34 Shares 11,177 Est. Cost $22.44 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 29,830 Est. Cost $1.20 Unrealized 0.0%
AMZA ETFIS SER TR I 0.0%
Value ($000) $26 Shares 26,401 Est. Cost $1.00 Unrealized —
— NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $26 Shares 25,692 Est. Cost $1.00 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 24,705 Est. Cost $1.00 Unrealized —
RCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 24,328 Est. Cost $1.00 Unrealized —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $23 Shares 13,320 Est. Cost $4.69 Unrealized 0.0%
MYNZ MAINZ BIOMED N V 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.32 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 15,084 Est. Cost $1.17 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $21 Shares 10,138 Est. Cost $1.73 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $177.02 Unrealized +10.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $19 Shares 13,917 Est. Cost $1.72 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $16 Shares 10,288 Est. Cost $1.77 Unrealized 0.0%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $14 Shares 14,451 Est. Cost $1.00 Unrealized —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $11 Shares 12,044 Est. Cost $0.56 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 10,039 Est. Cost $6.12 Unrealized 0.0%
AIXI XIAO-I CORP 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.41 Unrealized —
ZURVY ZURICH INSURANCE GROUP AG ADR 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.02 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.19 Unrealized +2.9%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 14,840 Est. Cost $0.03 Unrealized —

Increased Positions (1499)

MSFT MICROSOFT CORP 6.9%
Value ($000) $5,173,033 (+88.5%) Shares 17,822,280 (+234.4%) Est. Cost $453.12 Unrealized +10.5%
META META PLATFORMS INC 1.8%
Value ($000) $1,322,164 (+94.6%) Shares 5,466,595 (+488.1%) Est. Cost $627.53 Unrealized +6.3%
IVV ISHARES TR 3.5%
Value ($000) $2,639,360 (+25.7%) Shares 17,425,305 (+400.8%) Est. Cost $228.66 Unrealized —
GOOGL ALPHABET INC 2.1%
Value ($000) $1,606,540 (+29.3%) Shares 11,677,886 (+127.9%) Est. Cost $206.69 Unrealized +38.2%
AAPL APPLE INC 3.6%
Value ($000) $2,677,381 (+14.1%) Shares 30,210,957 (+226.4%) Est. Cost $231.83 Unrealized +15.8%
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $1,829,065 (+20.9%) Shares 3,187,606 (+29.2%) Est. Cost $498.58 Unrealized —
MS MORGAN STANLEY 0.7%
Value ($000) $511,723 (+154.9%) Shares 3,122,060 (+142.4%) Est. Cost $132.17 Unrealized +26.0%
GOOG ALPHABET INC 1.8%
Value ($000) $1,339,774 (+30.1%) Shares 6,931,580 (+63.6%) Est. Cost $171.53 Unrealized +66.9%
MRK MERCK & CO INC 0.7%
Value ($000) $492,431 (+143.0%) Shares 5,210,548 (+114.7%) Est. Cost $91.00 Unrealized +2.5%
LLY ELI LILLY & CO 0.8%
Value ($000) $608,525 (+63.2%) Shares 1,445,921 (+195.2%) Est. Cost $778.85 Unrealized +22.7%
LIN LINDE PLC 0.7%
Value ($000) $529,837 (+77.5%) Shares 1,445,708 (+129.9%) Est. Cost $398.79 Unrealized +7.1%
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $1,668,308 (+14.3%) Shares 34,849,543 (+42.8%) Est. Cost $48.87 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $487,405 (+70.6%) Shares 6,367,139 (+2568.1%) Est. Cost $105.89 Unrealized +1.8%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $405,396 (+95.3%) Shares 5,199,441 (+235.5%) Est. Cost $131.40 Unrealized +18.2%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $257,692 (+280.8%) Shares 3,279,166 (+282.4%) Est. Cost $78.29 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $164,693 (-53.0%) Shares 21,436,917 (+3565.8%) Est. Cost $20.76 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $463,395 (+57.7%) Shares 9,946,239 (+51.0%) Est. Cost $37.91 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $325,918 (+107.4%) Shares 7,925,863 (+280.0%) Est. Cost $79.77 Unrealized +3.4%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $1,733,403 (+10.2%) Shares 13,545,040 (+59.9%) Est. Cost $129.09 Unrealized +44.2%
IEFA ISHARES TR 0.4%
Value ($000) $283,869 (+127.5%) Shares 3,179,930 (+4.9%) Est. Cost $55.74 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $1,522,459 (+9.0%) Shares 13,747,105 (+115.2%) Est. Cost $172.89 Unrealized +32.3%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $167,665 (+238.1%) Shares 2,416,134 (+257.9%) Est. Cost $68.47 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $156,211 (+289.9%) Shares 991,498 (+314.1%) Est. Cost $193.45 Unrealized +18.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $202,870 (+128.1%) Shares 4,034,038 (+127.1%) Est. Cost $49.96 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $131,203 (+647.4%) Shares 2,233,994 (+648.9%) Est. Cost $58.71 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $298,649 (+61.2%) Shares 4,585,531 (+32.7%) Est. Cost $66.47 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $161,842 (+216.5%) Shares 2,718,201 (+207.9%) Est. Cost $54.57 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $178,641 (+138.0%) Shares 4,512,180 (+131.9%) Est. Cost $33.16 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $168,534 (+150.6%) Shares 2,115,709 (+151.4%) Est. Cost $78.22 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $306,906 (+47.5%) Shares 4,188,369 (+49.7%) Est. Cost $71.23 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $245,987 (+63.9%) Shares 2,108,562 (+21.6%) Est. Cost $99.81 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $234,398 (+67.8%) Shares 4,698,777 (+55.1%) Est. Cost $39.67 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $126,196 (+282.4%) Shares 3,315,153 (+263.6%) Est. Cost $34.87 Unrealized —
RS RELIANCE INC 0.1%
Value ($000) $98,744 (+1050.8%) Shares 341,827 (+1018.9%) Est. Cost $274.24 Unrealized +2.5%
AVDE AMERICAN CENTY ETF TR 0.5%
Value ($000) $360,182 (+26.6%) Shares 5,824,926 (+61.5%) Est. Cost $62.36 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $125,774 (+146.1%) Shares 1,695,755 (+138.1%) Est. Cost $61.92 Unrealized —
AVGO BROADCOM INC 1.7%
Value ($000) $1,272,587 (+6.1%) Shares 6,179,908 (+69.8%) Est. Cost $235.37 Unrealized +51.7%
DE DEERE & CO 0.3%
Value ($000) $234,639 (+43.4%) Shares 545,323 (+52.2%) Est. Cost $425.37 Unrealized +10.0%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $636,721 (+12.4%) Shares 1,961,875 (+13.5%) Est. Cost $259.60 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $549,375 (+14.2%) Shares 2,896,418 (+11.5%) Est. Cost $160.21 Unrealized +23.0%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $119,029 (+111.9%) Shares 1,266,326 (+100.7%) Est. Cost $79.27 Unrealized —
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $105,877 (+132.2%) Shares 742,215 (+99.5%) Est. Cost $153.96 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $125,482 (+91.2%) Shares 3,310,640 (+90.6%) Est. Cost $33.20 Unrealized —
DRSK ETF SER SOLUTIONS 0.1%
Value ($000) $59,847 (+100395.4%) Shares 2,102,108 (+1.8%) Est. Cost $0.52 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $174,497 (+50.5%) Shares 2,845,236 (+61.1%) Est. Cost $61.53 Unrealized +12.8%
ORCL ORACLE CORP 0.3%
Value ($000) $208,274 (-21.9%) Shares 1,166,526 (+22.2%) Est. Cost $120.96 Unrealized +96.8%
ETN EATON CORP PLC 0.2%
Value ($000) $125,896 (+86.0%) Shares 438,527 (+142.5%) Est. Cost $287.45 Unrealized +23.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $223,093 (+35.2%) Shares 595,670 (+68.9%) Est. Cost $355.30 Unrealized +56.3%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $53,768 (+3680.0%) Shares 890,361 (+3880.3%) Est. Cost $58.73 Unrealized +0.4%
HD HOME DEPOT INC 0.5%
Value ($000) $375,161 (-12.0%) Shares 1,394,884 (+31.9%) Est. Cost $316.56 Unrealized +15.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $150,001 (+51.6%) Shares 518,758 (+50.2%) Est. Cost $249.39 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $57,314 (+752.9%) Shares 1,274,634 (+12.5%) Est. Cost $15.07 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $193,475 (+34.4%) Shares 521,442 (+62.0%) Est. Cost $440.80 Unrealized +20.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $402,847 (+13.5%) Shares 765,477 (+4.5%) Est. Cost $529.81 Unrealized +6.7%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $232,476 (+25.9%) Shares 7,018,772 (+22.1%) Est. Cost $25.67 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $95,501 (+97.9%) Shares 1,239,691 (+111.6%) Est. Cost $73.43 Unrealized +7.5%
TSLA TESLA INC 0.4%
Value ($000) $332,858 (+15.9%) Shares 21,459,599 (+3205.5%) Est. Cost $436.35 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $380,987 (+13.4%) Shares 4,389,062 (+46.8%) Est. Cost $103.81 Unrealized +11.3%
AGG ISHARES TR 0.2%
Value ($000) $152,034 (+41.8%) Shares 1,527,634 (+41.5%) Est. Cost $99.01 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $92,731 (+87.9%) Shares 2,047,173 (+3719.6%) Est. Cost $951.32 Unrealized +1.0%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $43,539 (+9655.5%) Shares 1,374,995 (+9264.5%) Est. Cost $31.57 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $229,713 (+23.1%) Shares 931,626 (+22.6%) Est. Cost $270.88 Unrealized -6.2%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $309,100 (+16.1%) Shares 1,023,103 (+14.4%) Est. Cost $230.80 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $68,514 (+161.7%) Shares 1,314,307 (+237.9%) Est. Cost $67.35 Unrealized +6.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $66,286 (+174.9%) Shares 210,710 (+127.2%) Est. Cost $259.80 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $234,631 (-15.1%) Shares 1,569,639 (+418.6%) Est. Cost $162.60 Unrealized +5.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $117,725 (+53.8%) Shares 1,620,944 (+50.0%) Est. Cost $58.33 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,039,352 (+4.1%) Shares 28,317,780 (+1784.8%) Est. Cost $59.22 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $119,565 (+51.2%) Shares 93,054 (+44.5%) Est. Cost $1205.26 Unrealized +15.9%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $54,732 (+274.3%) Shares 1,680,429 (+262.4%) Est. Cost $29.94 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $81,235 (+95.4%) Shares 183,413 (+168.8%) Est. Cost $535.45 Unrealized +8.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $67,067 (+137.8%) Shares 1,628,648 (+147.1%) Est. Cost $39.03 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $222,287 (+20.9%) Shares 2,048,917 (+185.9%) Est. Cost $126.36 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $129,924 (+40.9%) Shares 560,363 (+203.3%) Est. Cost $458.82 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $104,220 (-26.5%) Shares 431,657 (+4.8%) Est. Cost $480.99 Unrealized -29.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $220,162 (+20.6%) Shares 1,015,921 (+82.2%) Est. Cost $241.60 Unrealized +47.8%
WMT WALMART INC 0.3%
Value ($000) $229,798 (+18.7%) Shares 2,846,490 (+48.8%) Est. Cost $72.11 Unrealized +48.7%
NKE NIKE INC 0.1%
Value ($000) $72,004 (+91.5%) Shares 1,199,878 (+122.5%) Est. Cost $80.98 Unrealized -19.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $148,282 (+29.7%) Shares 1,896,675 (+359.6%) Est. Cost $264.09 Unrealized +13.1%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $1,034,602 (+3.4%) Shares 9,516,745 (+197.9%) Est. Cost $249.30 Unrealized +24.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $99,756 (+50.3%) Shares 1,569,261 (+51.8%) Est. Cost $63.43 Unrealized -3.3%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $210,157 (+18.8%) Shares 284,160 (+21.8%) Est. Cost $461.25 Unrealized +77.3%
AMGN AMGEN INC 0.2%
Value ($000) $130,199 (+34.1%) Shares 591,748 (+69.5%) Est. Cost $264.85 Unrealized +19.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $309,784 (-9.6%) Shares 3,130,900 (+39.8%) Est. Cost $136.99 Unrealized +7.4%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $196,454 (+20.0%) Shares 5,972,968 (+16.1%) Est. Cost $28.79 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $38,251 (+550.2%) Shares 127,033 (+485.5%) Est. Cost $288.59 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $112,760 (+40.1%) Shares 627,724 (+26.2%) Est. Cost $124.64 Unrealized +80.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $186,917 (+20.5%) Shares 3,167,277 (+39.5%) Est. Cost $51.60 Unrealized +43.0%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $211,773 (+17.0%) Shares 11,695,594 (+287.7%) Est. Cost $28.86 Unrealized —
V VISA INC 0.8%
Value ($000) $634,082 (+5.0%) Shares 2,956,307 (+65.5%) Est. Cost $268.03 Unrealized +27.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $33,096 (+961.8%) Shares 669,149 (+986.9%) Est. Cost $49.25 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $184,736 (+19.3%) Shares 1,909,450 (+240.2%) Est. Cost $124.82 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $228,812 (+14.9%) Shares 1,025,570 (+2.0%) Est. Cost $223.56 Unrealized -1.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $143,778 (+25.8%) Shares 2,596,487 (+1657.7%) Est. Cost $785.40 Unrealized +3.6%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $41,300 (+239.2%) Shares 1,086,838 (+218.6%) Est. Cost $33.80 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $142,799 (+25.3%) Shares 11,331,335 (+2422.8%) Est. Cost $19.80 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $217,511 (-11.6%) Shares 1,337,113 (+10.6%) Est. Cost $158.81 Unrealized +27.0%
POOL POOL CORP 0.0%
Value ($000) $30,475 (+1237.1%) Shares 165,977 (+2157.9%) Est. Cost $263.06 Unrealized -1.4%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $701,987 (+4.2%) Shares 1,559,140 (+10.9%) Est. Cost $403.44 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $158,072 (+21.2%) Shares 2,970,361 (+42.3%) Est. Cost $61.17 Unrealized -6.7%
IUSV ISHARES TR 0.1%
Value ($000) $71,963 (+61.3%) Shares 705,293 (+58.0%) Est. Cost $93.90 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $45,506 (+139.5%) Shares 893,211 (+139.9%) Est. Cost $50.83 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $159,086 (+20.0%) Shares 1,753,800 (+10.6%) Est. Cost $44.67 Unrealized +93.9%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $51,664 (+99.3%) Shares 506,611 (+94.5%) Est. Cost $93.91 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $122,210 (+26.1%) Shares 1,093,303 (+22.6%) Est. Cost $93.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $446,282 (+5.9%) Shares 8,354,805 (+7.4%) Est. Cost $44.95 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $24,559 (+102683.3%) Shares 1,225,195 (+3.0%) Est. Cost $0.60 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $50,651 (+93.6%) Shares 340,653 (+291.1%) Est. Cost $270.12 Unrealized +6.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $81,026 (+43.2%) Shares 503,738 (+19.5%) Est. Cost $163.67 Unrealized +4.8%
EFA ISHARES TR 0.3%
Value ($000) $223,266 (+11.9%) Shares 2,327,407 (+9.0%) Est. Cost $81.80 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $91,149 (+35.2%) Shares 1,112,249 (+237.9%) Est. Cost $199.88 Unrealized +19.8%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $86,613 (+37.7%) Shares 314,346 (+273.3%) Est. Cost $324.93 Unrealized —
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $50,134 (+88.4%) Shares 1,100,083 (+76.6%) Est. Cost $42.62 Unrealized —
PCAR PACCAR INC 0.2%
Value ($000) $153,177 (+17.8%) Shares 1,403,105 (+6.1%) Est. Cost $63.00 Unrealized +60.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $41,699 (+120.5%) Shares 598,521 (+116.7%) Est. Cost $61.46 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $102,922 (+27.9%) Shares 804,481 (+66.4%) Est. Cost $135.67 Unrealized +25.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $67,359 (+48.7%) Shares 1,330,958 (+86.1%) Est. Cost $47.29 Unrealized +27.0%
CMI CUMMINS INC 0.2%
Value ($000) $158,032 (+15.7%) Shares 492,638 (+52.4%) Est. Cost $303.06 Unrealized +53.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $678,177 (-3.0%) Shares 5,122,022 (+267.9%) Est. Cost $446.63 Unrealized +11.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $132,183 (+18.9%) Shares 3,516,080 (+62.6%) Est. Cost $39.08 Unrealized +34.8%
PWR QUANTA SVCS INC 0.3%
Value ($000) $217,893 (+10.5%) Shares 1,151,650 (+137.6%) Est. Cost $331.63 Unrealized +32.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $21,201 (+3134.3%) Shares 242,932 (+3125.3%) Est. Cost $86.62 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $77,130 (+35.6%) Shares 1,001,434 (+32.2%) Est. Cost $63.11 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $360,577 (+5.9%) Shares 2,581,755 (+6.4%) Est. Cost $158.86 Unrealized -8.2%
ASML ASML HOLDING N V 0.3%
Value ($000) $242,591 (+8.9%) Shares 296,904 (+29.0%) Est. Cost $693.35 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $377,307 (+5.5%) Shares 742,528 (+17.9%) Est. Cost $406.61 Unrealized +37.5%
IWR ISHARES TR 0.1%
Value ($000) $55,397 (+53.1%) Shares 706,549 (+88.6%) Est. Cost $81.65 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $43,309 (-30.7%) Shares 16,150 (+10.9%) Est. Cost $2579.95 Unrealized +46.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $96,876 (-16.4%) Shares 1,094,152 (+1.6%) Est. Cost $91.81 Unrealized +6.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $41,036 (+85.5%) Shares 243,205 (+141.4%) Est. Cost $205.19 Unrealized +12.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $287,641 (+6.9%) Shares 630,261 (+14.0%) Est. Cost $392.44 Unrealized +25.9%
BN BROOKFIELD CORP 0.3%
Value ($000) $220,961 (-7.7%) Shares 4,909,299 (+40.6%) Est. Cost $30.30 Unrealized +50.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23,745 (+339.4%) Shares 469,363 (+340.6%) Est. Cost $50.27 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $83,898 (+27.5%) Shares 259,587 (+26.2%) Est. Cost $247.98 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $190,496 (+10.2%) Shares 2,757,281 (+379.0%) Est. Cost $271.33 Unrealized +10.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25,513 (+207.9%) Shares 740,371 (+193.0%) Est. Cost $32.57 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $18,139 (+1412.7%) Shares 26,600 (+1377.8%) Est. Cost $59.22 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $24,967 (+206.5%) Shares 934,870 (+208.0%) Est. Cost $26.71 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $146,225 (+13.0%) Shares 54,077 (+125.6%) Est. Cost $4604.46 Unrealized +11.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $17,004 (+3844.1%) Shares 214,936 (+3161.5%) Est. Cost $74.28 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $121,009 (+15.8%) Shares 526,349 (+7.0%) Est. Cost $177.57 Unrealized +25.1%
WSO WATSCO INC 0.1%
Value ($000) $46,743 (-25.9%) Shares 472,182 (+202.6%) Est. Cost $342.62 Unrealized +4.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $19,715 (+438.4%) Shares 218,285 (+404.8%) Est. Cost $88.83 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $29,698 (+115.9%) Shares 559,598 (+98.9%) Est. Cost $50.31 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $24,010 (+195.2%) Shares 706,081 (+631.9%) Est. Cost $84.28 Unrealized +7.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $19,480 (+406.7%) Shares 119,030 (+486.5%) Est. Cost $162.08 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $60,377 (+34.6%) Shares 1,188,005 (+168.8%) Est. Cost $81.43 Unrealized +27.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $33,298 (+86.2%) Shares 709,602 (+88.7%) Est. Cost $47.05 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $114,587 (+15.5%) Shares 773,553 (+84.9%) Est. Cost $204.52 Unrealized +21.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $62,973 (+31.8%) Shares 206,955 (+12.8%) Est. Cost $191.11 Unrealized +49.3%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $40,090 (+60.5%) Shares 1,007,579 (+63.7%) Est. Cost $39.90 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $129,248 (+13.2%) Shares 446,080 (+10.3%) Est. Cost $210.63 Unrealized +38.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $18,509 (+420.1%) Shares 146,984 (+419.8%) Est. Cost $125.09 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $21,716 (-40.4%) Shares 230,397 (+18.8%) Est. Cost $163.64 Unrealized +18.8%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $215,848 (+7.3%) Shares 1,314,315 (+21.9%) Est. Cost $166.75 Unrealized —
MMM 3M CO 0.1%
Value ($000) $48,553 (+42.9%) Shares 314,438 (+43.6%) Est. Cost $115.35 Unrealized +41.5%
UNP UNION PAC CORP 0.2%
Value ($000) $119,351 (+13.9%) Shares 628,142 (+41.3%) Est. Cost $204.61 Unrealized +11.1%
IVE ISHARES TR 0.0%
Value ($000) $24,230 (+147.8%) Shares 114,265 (+141.4%) Est. Cost $201.32 Unrealized —
PGR PROGRESSIVE CORP 0.3%
Value ($000) $195,121 (-6.8%) Shares 883,272 (+2.7%) Est. Cost $138.34 Unrealized +53.5%
ABT ABBOTT LABS 0.3%
Value ($000) $263,358 (-5.0%) Shares 2,800,374 (+35.1%) Est. Cost $108.17 Unrealized +17.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $75,363 (+22.4%) Shares 5,272,601 (+1449.7%) Est. Cost $171.28 Unrealized +5.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $23,818 (+131.1%) Shares 252,105 (+104.4%) Est. Cost $121.84 Unrealized -23.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $91,287 (+17.1%) Shares 799,249 (+26.9%) Est. Cost $77.80 Unrealized +71.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $111,405 (-10.4%) Shares 1,453,062 (+14.4%) Est. Cost $73.85 Unrealized +21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $22,547 (+133.8%) Shares 932,610 (+235.1%) Est. Cost $33.71 Unrealized +0.6%
MCO MOODYS CORP 0.1%
Value ($000) $47,059 (+36.9%) Shares 98,838 (+37.0%) Est. Cost $423.58 Unrealized +15.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $24,116 (+107.6%) Shares 323,828 (+426.7%) Est. Cost $176.38 Unrealized +7.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13,213 (+1416.4%) Shares 196,329 (+1552.5%) Est. Cost $66.37 Unrealized +1.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $14,372 (+575.0%) Shares 69,246 (+566.3%) Est. Cost $202.20 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $27,332 (+79.3%) Shares 540,373 (+79.9%) Est. Cost $50.34 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $22,447 (+116.6%) Shares 425,344 (+118.5%) Est. Cost $52.88 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $29,737 (+67.6%) Shares 216,200 (+85.2%) Est. Cost $102.50 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $11,922 (+22559.0%) Shares 3,845,885 (+19123.7%) Est. Cost $2.85 Unrealized +0.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $72,814 (-13.7%) Shares 380,016 (+7.8%) Est. Cost $204.43 Unrealized +3.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $24,936 (+84.8%) Shares 97,571 (+124.0%) Est. Cost $244.85 Unrealized +7.9%
RVTY REVVITY INC 0.0%
Value ($000) $12,245 (+1097.7%) Shares 126,664 (+985.8%) Est. Cost $99.31 Unrealized -3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $39,986 (+38.5%) Shares 190,040 (+101.0%) Est. Cost $253.20 Unrealized +13.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $45,150 (+32.5%) Shares 1,608,714 (+2802.8%) Est. Cost $594.07 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $213,965 (-4.8%) Shares 1,246,610 (+1.8%) Est. Cost $159.92 Unrealized +6.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $134,646 (-7.4%) Shares 383,850 (+11.4%) Est. Cost $250.01 Unrealized +65.4%
IJT ISHARES TR 0.0%
Value ($000) $17,460 (+152.5%) Shares 123,690 (+153.1%) Est. Cost $132.35 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $62,271 (-14.4%) Shares 475,201 (+10.8%) Est. Cost $107.69 Unrealized +40.6%
IUSG ISHARES TR 0.1%
Value ($000) $53,387 (+24.2%) Shares 320,939 (+22.9%) Est. Cost $131.71 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $114,528 (+10.0%) Shares 1,649,784 (+7.5%) Est. Cost $68.94 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $149,538 (-6.5%) Shares 622,227 (+1.5%) Est. Cost $229.92 Unrealized +7.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $49,114 (+26.6%) Shares 1,324,221 (+204.9%) Est. Cost $53.12 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $171,170 (+6.4%) Shares 10,303,448 (+438.6%) Est. Cost $28.53 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $14,786 (-40.8%) Shares 241,436 (+7.9%) Est. Cost $18.61 Unrealized +499.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $89,607 (-10.2%) Shares 800,221 (+1.6%) Est. Cost $121.67 Unrealized -4.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $331,824 (-2.9%) Shares 2,390,320 (+8.1%) Est. Cost $149.00 Unrealized +1.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $73,452 (+15.7%) Shares 845,377 (+47.9%) Est. Cost $87.97 Unrealized +37.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $106,805 (-8.5%) Shares 417,189 (+4.4%) Est. Cost $230.08 Unrealized +15.1%
IWM ISHARES TR 0.2%
Value ($000) $142,645 (+7.5%) Shares 717,248 (+30.8%) Est. Cost $201.07 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $14,495 (+211.4%) Shares 74,858 (+202.0%) Est. Cost $161.52 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $37,621 (+35.1%) Shares 485,120 (+33.7%) Est. Cost $62.39 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $15,025 (+179.0%) Shares 123,548 (+180.9%) Est. Cost $120.74 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $114,842 (+9.1%) Shares 526,110 (+22.8%) Est. Cost $194.67 Unrealized +28.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $64,926 (+17.1%) Shares 347,912 (+19.0%) Est. Cost $177.48 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $3,356 (-73.7%) Shares 125,495 (+2.5%) Est. Cost $56.49 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $11,805 (+373.0%) Shares 687,325 (+12.9%) Est. Cost $3.78 Unrealized +127.8%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $12,785 (+260.0%) Shares 168,739 (+243.3%) Est. Cost $72.39 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $263,885 (+3.6%) Shares 1,644,109 (+94.7%) Est. Cost $276.06 Unrealized +10.5%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $14,787 (+154.7%) Shares 636,358 (+152.4%) Est. Cost $22.74 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $11,231 (+387.8%) Shares 760,883 (+353.1%) Est. Cost $14.17 Unrealized —
T AT&T INC 0.1%
Value ($000) $57,568 (-13.4%) Shares 2,565,883 (+8.0%) Est. Cost $16.77 Unrealized +50.8%
STIP ISHARES TR 0.0%
Value ($000) $13,296 (+203.1%) Shares 129,854 (+206.0%) Est. Cost $102.40 Unrealized —
MTN VAIL RESORTS INC 0.1%
Value ($000) $55,101 (-13.8%) Shares 458,397 (+7.2%) Est. Cost $155.51 Unrealized -5.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $27,828 (+45.9%) Shares 208,468 (+43.4%) Est. Cost $125.07 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $1,279 (-87.2%) Shares 116,906 (+5.3%) Est. Cost $83.60 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $76,003 (+12.4%) Shares 851,239 (+20.2%) Est. Cost $75.65 Unrealized +25.2%
ILCB ISHARES TR 0.0%
Value ($000) $27 (-99.7%) Shares 93,022 (+4.3%) Est. Cost $44.01 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $103,794 (+8.6%) Shares 723,201 (+5.1%) Est. Cost $130.35 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $27,702 (+41.5%) Shares 360,221 (+12.2%) Est. Cost $41.94 Unrealized +67.8%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $93,845 (+9.4%) Shares 885,327 (+7.2%) Est. Cost $59.22 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,910 (+41.5%) Shares 262,815 (+77.5%) Est. Cost $119.97 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $97,140 (+8.8%) Shares 688,613 (+6.3%) Est. Cost $100.42 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $18,171 (-30.0%) Shares 907,611 (+585.0%) Est. Cost $161.78 Unrealized +12.5%
FDX FEDEX CORP 0.0%
Value ($000) $30,219 (+34.7%) Shares 312,725 (+228.6%) Est. Cost $241.15 Unrealized +8.5%
NVS NOVARTIS AG 0.1%
Value ($000) $66,575 (+13.2%) Shares 482,703 (+5.3%) Est. Cost $96.79 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,643 (+195.8%) Shares 256,714 (+484.5%) Est. Cost $51.03 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $36,229 (-17.5%) Shares 196,746 (+33.4%) Est. Cost $229.07 Unrealized +15.8%
USB US BANCORP DEL 0.0%
Value ($000) $27,194 (+39.1%) Shares 538,576 (+33.1%) Est. Cost $40.14 Unrealized +21.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19,950 (+61.4%) Shares 609,522 (+54.8%) Est. Cost $25.61 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $25,063 (-23.2%) Shares 308,727 (+17.6%) Est. Cost $116.68 Unrealized -7.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30,253 (+32.5%) Shares 659,963 (+38.0%) Est. Cost $45.85 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,047 (+1038.6%) Shares 118,073 (+1034.4%) Est. Cost $67.78 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,514 (+34.6%) Shares 724,156 (+69.3%) Est. Cost $38.70 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $9,193 (+383.4%) Shares 176,933 (+386.6%) Est. Cost $49.87 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8,714 (+470.1%) Shares 216,996 (+303.2%) Est. Cost $32.46 Unrealized +9.5%
DVY ISHARES TR 0.0%
Value ($000) $19,061 (+59.8%) Shares 282,323 (+236.4%) Est. Cost $92.85 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $10,872 (+185.8%) Shares 72,102 (+510.8%) Est. Cost $234.40 Unrealized -1.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $12,123 (+137.6%) Shares 147,430 (+134.2%) Est. Cost $68.55 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $41,582 (-14.3%) Shares 862,423 (+1.1%) Est. Cost $53.09 Unrealized +1.2%
IWB ISHARES TR 0.1%
Value ($000) $45,686 (-13.1%) Shares 197,945 (+37.1%) Est. Cost $258.45 Unrealized —
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $20,068 (+52.0%) Shares 925,940 (+54.6%) Est. Cost $21.79 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $90,824 (+8.1%) Shares 847,950 (+7.5%) Est. Cost $105.55 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $74,392 (+10.0%) Shares 421,376 (+56.1%) Est. Cost $214.21 Unrealized +12.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $12,797 (+107.3%) Shares 214,915 (+153.0%) Est. Cost $60.25 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $30,930 (-17.6%) Shares 616,167 (+7.4%) Est. Cost $41.79 Unrealized +42.0%
CME CME GROUP INC 0.1%
Value ($000) $38,863 (+20.4%) Shares 149,081 (+16.8%) Est. Cost $203.39 Unrealized +33.1%
EFG ISHARES TR 0.0%
Value ($000) $36,254 (+22.1%) Shares 334,916 (+28.5%) Est. Cost $92.54 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $46,349 (+16.3%) Shares 112,138 (+10.2%) Est. Cost $317.47 Unrealized +35.8%
BA BOEING CO 0.1%
Value ($000) $50,256 (+14.8%) Shares 426,561 (+110.2%) Est. Cost $190.33 Unrealized +8.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,407 (+80.2%) Shares 406,281 (+311.5%) Est. Cost $43.61 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $40,297 (+18.9%) Shares 1,335,869 (+4150.2%) Est. Cost $1153.90 Unrealized +1.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17,484 (+57.4%) Shares 397,165 (+664.4%) Est. Cost $229.15 Unrealized +7.7%
IBB ISHARES TR 0.0%
Value ($000) $10,491 (+149.5%) Shares 565,467 (+1841.3%) Est. Cost $24.28 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11,296 (+120.7%) Shares 611,342 (+238.9%) Est. Cost $26.20 Unrealized +7.2%
REET ISHARES TR 0.0%
Value ($000) $8,268 (+279.8%) Shares 331,374 (+289.1%) Est. Cost $24.60 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $131,960 (+4.8%) Shares 664,367 (+2.6%) Est. Cost $121.30 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $98,785 (+6.4%) Shares 1,110,261 (+9.4%) Est. Cost $83.47 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,722 (+158.3%) Shares 316,355 (+640.6%) Est. Cost $111.22 Unrealized -12.9%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $7,577 (+336.9%) Shares 19,233 (+339.3%) Est. Cost $358.82 Unrealized —
TDSC EXCHANGE LISTED FDS TR 0.0%
Value ($000) $12,029 (+90.2%) Shares 475,885 (+89.7%) Est. Cost $24.75 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $56,986 (-9.1%) Shares 1,075,906 (+279.0%) Est. Cost $206.46 Unrealized +3.0%
NVR NVR INC 0.1%
Value ($000) $66,459 (-7.9%) Shares 45,572 (+407.5%) Est. Cost $7768.31 Unrealized -3.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $12,579 (+82.3%) Shares 43,696 (+64.4%) Est. Cost $266.54 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $28,019 (+25.4%) Shares 177,674 (+18.5%) Est. Cost $116.11 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $16,319 (+53.1%) Shares 234,053 (+5.2%) Est. Cost $44.95 Unrealized +27.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $26,119 (+27.2%) Shares 568,334 (+24.8%) Est. Cost $59.79 Unrealized -20.5%
GLW CORNING INC 0.0%
Value ($000) $25,381 (+28.1%) Shares 1,656,906 (+586.1%) Est. Cost $78.31 Unrealized +9.8%
PFE PFIZER INC 0.1%
Value ($000) $68,696 (-7.5%) Shares 5,179,111 (+77.7%) Est. Cost $29.93 Unrealized -16.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $50,255 (-10.0%) Shares 1,808,383 (+1.8%) Est. Cost $32.04 Unrealized -10.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $27,339 (-16.7%) Shares 239,635 (+18.4%) Est. Cost $177.70 Unrealized -3.0%
ITOT ISHARES TR 0.1%
Value ($000) $56,417 (+10.8%) Shares 379,394 (+8.5%) Est. Cost $119.78 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $178,139 (+3.1%) Shares 236 (+3.1%) Est. Cost $674051.25 Unrealized +10.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $55,945 (+10.7%) Shares 2,630,300 (+937.0%) Est. Cost $187.21 Unrealized +3.0%
ITA ISHARES TR 0.0%
Value ($000) $6,841 (+368.6%) Shares 31,861 (+356.7%) Est. Cost $199.90 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,418 (+131.7%) Shares 288,651 (+126.6%) Est. Cost $35.22 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $108,113 (+5.1%) Shares 1,583,175 (+330.0%) Est. Cost $73.23 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $9,377 (+129.1%) Shares 247,368 (+156.1%) Est. Cost $36.35 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $85,009 (+6.6%) Shares 430,537 (+89.6%) Est. Cost $372.32 Unrealized -8.7%
MASI MASIMO CORP 0.1%
Value ($000) $44,445 (-10.4%) Shares 341,730 (+1.6%) Est. Cost $157.27 Unrealized -9.0%
ECL ECOLAB INC 0.3%
Value ($000) $240,038 (-2.1%) Shares 1,096,726 (+22.5%) Est. Cost $191.17 Unrealized +39.0%
IVW ISHARES TR 0.1%
Value ($000) $41,818 (+13.9%) Shares 339,288 (+11.6%) Est. Cost $97.59 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $5,346 (+2066.4%) Shares 32,512 (+2176.8%) Est. Cost $167.90 Unrealized -0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22,912 (+28.6%) Shares 330,137 (+43.2%) Est. Cost $60.00 Unrealized +32.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $12,790 (+65.1%) Shares 92,438 (+242.5%) Est. Cost $248.41 Unrealized +6.7%
SRE SEMPRA 0.1%
Value ($000) $45,199 (+12.4%) Shares 519,398 (+16.2%) Est. Cost $71.51 Unrealized +26.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,638 (-65.0%) Shares 86,010 (+21.1%) Est. Cost $83.30 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,656 (+270.0%) Shares 56,640 (+252.1%) Est. Cost $93.50 Unrealized +14.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $145,220 (+3.4%) Shares 240,664 (+2.2%) Est. Cost $454.87 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $164,921 (-2.8%) Shares 5,967,378 (+15.7%) Est. Cost $27.42 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $6,528 (+262.7%) Shares 170,052 (+29.7%) Est. Cost $13.75 Unrealized +59.6%
INTC INTEL CORP 0.0%
Value ($000) $36,510 (+14.6%) Shares 1,167,676 (+23.0%) Est. Cost $28.86 Unrealized +30.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $71,984 (+6.9%) Shares 342,596 (+6.2%) Est. Cost $188.44 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $9,296 (+99.0%) Shares 260,978 (+1196.5%) Est. Cost $218.95 Unrealized -1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,534 (+117.4%) Shares 194,385 (+124.1%) Est. Cost $49.16 Unrealized -6.9%
DXCM DEXCOM INC 0.0%
Value ($000) $7,040 (+188.3%) Shares 110,088 (+203.4%) Est. Cost $79.45 Unrealized -18.6%
CR CRANE COMPANY 0.0%
Value ($000) $6,957 (+190.3%) Shares 37,722 (+189.8%) Est. Cost $167.59 Unrealized +10.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $11,965 (+61.2%) Shares 56,990 (+60.8%) Est. Cost $172.34 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $110,586 (+4.2%) Shares 866,166 (+12.8%) Est. Cost $114.62 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $26,124 (+20.1%) Shares 868,492 (+18.4%) Est. Cost $41.90 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $5,685 (+310.7%) Shares 2,870,677 (+30114.5%) Est. Cost $193.54 Unrealized +0.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $42,350 (+11.3%) Shares 783,928 (+64.6%) Est. Cost $74.50 Unrealized +5.1%
ABBV ABBVIE INC 0.7%
Value ($000) $538,583 (-0.8%) Shares 2,501,035 (+6.6%) Est. Cost $146.21 Unrealized +55.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,404 (+199.6%) Shares 50,706 (+200.7%) Est. Cost $120.54 Unrealized +3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12,551 (+51.0%) Shares 976,894 (+567.0%) Est. Cost $58.80 Unrealized +6.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $145,017 (+3.0%) Shares 1,551,824 (+26.2%) Est. Cost $97.94 Unrealized +11.8%
LEN LENNAR CORP 0.0%
Value ($000) $12,067 (+52.5%) Shares 135,342 (+115.6%) Est. Cost $113.84 Unrealized +6.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $134,619 (-3.0%) Shares 444,603 (+5.4%) Est. Cost $251.62 Unrealized +28.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $4,547 (+972.6%) Shares 37,592 (+950.3%) Est. Cost $117.96 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $5,313 (+346.6%) Shares 128,746 (+927.7%) Est. Cost $118.86 Unrealized -1.2%
TER TERADYNE INC 0.0%
Value ($000) $10,565 (+63.3%) Shares 1,075,916 (+2189.2%) Est. Cost $168.54 Unrealized +1.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $4,471 (+920.4%) Shares 214,417 (+840.0%) Est. Cost $20.47 Unrealized -2.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $4,284 (+1580.9%) Shares 45,482 (+1582.6%) Est. Cost $93.53 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,450 (+275.2%) Shares 230,189 (+1839.7%) Est. Cost $28.34 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,993 (+79.1%) Shares 218,371 (+191.6%) Est. Cost $68.65 Unrealized +8.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $29,859 (+15.2%) Shares 314,465 (+32.3%) Est. Cost $62.97 Unrealized +75.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16,711 (+30.5%) Shares 86,424 (+5.9%) Est. Cost $83.89 Unrealized +123.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $23,254 (+20.0%) Shares 87,355 (+45.7%) Est. Cost $434.94 Unrealized -22.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $96,761 (-3.8%) Shares 632,334 (+5.9%) Est. Cost $117.72 Unrealized +32.7%
USFR WISDOMTREE TR 0.0%
Value ($000) $4,085 (+1738.3%) Shares 81,500 (+1743.9%) Est. Cost $50.13 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,868 (+94.2%) Shares 53,385 (+61.6%) Est. Cost $118.43 Unrealized +14.5%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $9,497 (+66.1%) Shares 48,366 (+150.6%) Est. Cost $199.06 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,305 (+81.8%) Shares 62,334 (+122.9%) Est. Cost $118.75 Unrealized +21.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,650 (+75.9%) Shares 335,890 (+33.4%) Est. Cost $13.80 Unrealized +69.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,754 (-39.3%) Shares 123,418 (+9.8%) Est. Cost $78.31 Unrealized -9.5%
NTAP NETAPP INC 0.0%
Value ($000) $9,437 (+65.0%) Shares 129,925 (+169.0%) Est. Cost $98.27 Unrealized +15.6%
BLK BLACKROCK INC 0.2%
Value ($000) $124,709 (+3.1%) Shares 5,490,422 (+5190.3%) Est. Cost $1087.55 Unrealized +0.2%
FTNT FORTINET INC 0.0%
Value ($000) $15,310 (+31.7%) Shares 255,787 (+85.0%) Est. Cost $72.32 Unrealized +14.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $26,745 (-12.0%) Shares 124,780 (+3.2%) Est. Cost $174.61 Unrealized +29.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $41,693 (+9.6%) Shares 3,613,460 (+164.9%) Est. Cost $18.19 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,080 (-24.7%) Shares 21,978 (+4.2%) Est. Cost $279.57 Unrealized +123.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $23,214 (-13.5%) Shares 151,427 (+8.7%) Est. Cost $135.85 Unrealized +37.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,662 (+348.0%) Shares 31,354 (+300.5%) Est. Cost $133.61 Unrealized -1.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,365 (+53.6%) Shares 212,833 (+23.7%) Est. Cost $45.09 Unrealized -3.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,862 (+289.5%) Shares 80,792 (+804.3%) Est. Cost $134.35 Unrealized -1.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,824 (+1644.8%) Shares 3,598,823 (+239024.5%) Est. Cost $153.77 Unrealized +0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $35,858 (+11.0%) Shares 99,928 (+8.1%) Est. Cost $276.23 Unrealized +35.8%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $57,826 (+6.5%) Shares 1,022,693 (+3.6%) Est. Cost $44.64 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,922 (+22.9%) Shares 245,433 (+146.0%) Est. Cost $93.21 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,926 (+843.2%) Shares 55,120 (+793.1%) Est. Cost $70.18 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $16,724 (+26.5%) Shares 254,624 (+75.2%) Est. Cost $59.52 Unrealized +45.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $77,720 (+4.7%) Shares 184,587 (+58.9%) Est. Cost $552.34 Unrealized +23.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $29,623 (+13.3%) Shares 346,996 (+1.5%) Est. Cost $66.06 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,769 (+65.8%) Shares 50,463 (+92.4%) Est. Cost $161.45 Unrealized +24.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $64,710 (+5.6%) Shares 171,670 (+28.2%) Est. Cost $384.07 Unrealized +4.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,272 (+38.6%) Shares 97,380 (+115.8%) Est. Cost $143.96 Unrealized +38.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,875 (+52.8%) Shares 129,552 (+63.4%) Est. Cost $73.66 Unrealized +2.9%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $72,394 (+4.9%) Shares 1,334,945 (+10.0%) Est. Cost $57.62 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $38,699 (+9.6%) Shares 810,350 (+13.6%) Est. Cost $48.57 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10,275 (+49.2%) Shares 2,559,848 (+5221.4%) Est. Cost $128.25 Unrealized +1.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,033 (+71.9%) Shares 199,071 (+79.5%) Est. Cost $39.69 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,854 (+593.8%) Shares 186,944 (+7838.2%) Est. Cost $236.06 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $32,639 (+11.2%) Shares 613,732 (+613.0%) Est. Cost $325.17 Unrealized +4.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,498 (+1422.1%) Shares 30,978 (+999.3%) Est. Cost $93.17 Unrealized +2.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,498 (+35.2%) Shares 303,586 (+221.5%) Est. Cost $47.80 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $57,980 (-5.3%) Shares 566,039 (+34.7%) Est. Cost $112.00 Unrealized +22.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $55,136 (+6.2%) Shares 491,810 (+27.5%) Est. Cost $90.29 Unrealized +44.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $20,220 (-13.7%) Shares 20,211,701 (+2846.3%) Est. Cost $1.74 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $14,812 (+27.6%) Shares 43,185 (+23.8%) Est. Cost $271.75 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $6,032 (-34.4%) Shares 522,887 (+821.0%) Est. Cost $151.44 Unrealized +9.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $240,515 (+1.3%) Shares 2,903,047 (+3.5%) Est. Cost $89.26 Unrealized -5.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,978 (+82.2%) Shares 288,189 (+308.6%) Est. Cost $55.24 Unrealized -1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $81,189 (-3.7%) Shares 293,243 (+22.1%) Est. Cost $308.64 Unrealized +5.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $21,674 (-12.6%) Shares 296,623 (+37.0%) Est. Cost $87.99 Unrealized +25.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $17,518 (-15.1%) Shares 262,254 (+29.5%) Est. Cost $60.49 Unrealized +53.4%
IQDG WISDOMTREE TR 0.0%
Value ($000) $52 (-98.3%) Shares 111,753 (+42.2%) Est. Cost $24.64 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $37,248 (+8.9%) Shares 637,498 (+9.5%) Est. Cost $50.29 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $39,752 (+8.3%) Shares 277,514 (+7.8%) Est. Cost $104.34 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $3,443 (+756.6%) Shares 719,582 (+248.2%) Est. Cost $2.54 Unrealized +32.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $39,736 (+8.2%) Shares 1,024,143 (+271.8%) Est. Cost $118.70 Unrealized +11.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $25,246 (+13.6%) Shares 211,759 (+9.2%) Est. Cost $107.18 Unrealized +15.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16,793 (-15.0%) Shares 342,332 (+16.2%) Est. Cost $76.31 Unrealized -15.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,770 (-62.4%) Shares 35,351 (+109.7%) Est. Cost $238.00 Unrealized +5.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,438 (+594.8%) Shares 171,931 (+5140.2%) Est. Cost $179.40 Unrealized -0.6%
EEM ISHARES TR 0.1%
Value ($000) $46,898 (+6.7%) Shares 859,021 (+4.3%) Est. Cost $45.92 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $24,017 (+13.7%) Shares 269,935 (+48.2%) Est. Cost $88.06 Unrealized +35.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10,317 (+38.9%) Shares 162,985 (+348.7%) Est. Cost $210.16 Unrealized +5.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $3,628 (+374.6%) Shares 50,654 (+359.7%) Est. Cost $67.19 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $19,153 (+17.6%) Shares 331,081 (+55.9%) Est. Cost $66.28 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $17,326 (+19.8%) Shares 119,810 (+284.0%) Est. Cost $196.31 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $31,080 (+10.1%) Shares 544,487 (+45.4%) Est. Cost $80.76 Unrealized -2.6%
EMXC ISHARES INC 0.0%
Value ($000) $18,071 (+18.6%) Shares 248,608 (+10.1%) Est. Cost $59.44 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,389 (+108.8%) Shares 193,583 (+1842.8%) Est. Cost $254.03 Unrealized +0.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,799 (+40.1%) Shares 181,049 (+210.7%) Est. Cost $117.00 Unrealized +29.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $6,646 (+71.4%) Shares 54,511 (+40.8%) Est. Cost $93.61 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,909 (+86.3%) Shares 41,397 (+12.4%) Est. Cost $142.69 Unrealized +3.1%
MKSI MKS INC. 0.0%
Value ($000) $3,445 (+374.9%) Shares 133,036 (+2170.2%) Est. Cost $146.82 Unrealized +0.9%
IGV ISHARES TR 0.1%
Value ($000) $47,885 (-5.4%) Shares 453,075 (+3.0%) Est. Cost $111.62 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $6,028 (+81.5%) Shares 172,229 (+100.4%) Est. Cost $40.34 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,200 (+180.4%) Shares 72,242 (+159.4%) Est. Cost $55.80 Unrealized +9.7%
RMD RESMED INC 0.0%
Value ($000) $20,635 (-11.6%) Shares 96,986 (+13.8%) Est. Cost $209.11 Unrealized +22.2%
O REALTY INCOME CORP 0.0%
Value ($000) $9,696 (+38.1%) Shares 175,075 (+51.6%) Est. Cost $54.85 Unrealized +4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,693 (+37.8%) Shares 122,444 (+311.1%) Est. Cost $218.77 Unrealized +18.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20,574 (+14.8%) Shares 219,276 (+421.4%) Est. Cost $422.95 Unrealized +9.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,065 (+40.3%) Shares 713,436 (+219.2%) Est. Cost $23.22 Unrealized +20.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,367 (+26.6%) Shares 23,019 (+32.5%) Est. Cost $782.45 Unrealized -13.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $13,524 (+23.7%) Shares 97,101 (+24.4%) Est. Cost $109.30 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7,505 (+52.6%) Shares 129,847 (+50.5%) Est. Cost $54.53 Unrealized +1.2%
RTX RTX CORPORATION 0.3%
Value ($000) $251,337 (+1.0%) Shares 2,428,190 (+61.8%) Est. Cost $133.33 Unrealized +30.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3,755 (+208.6%) Shares 7,731 (+236.4%) Est. Cost $444.73 Unrealized +12.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $91,912 (+2.8%) Shares 76,040 (+12.1%) Est. Cost $1133.17 Unrealized +15.7%
SHEL SHELL PLC 0.0%
Value ($000) $26,490 (+10.5%) Shares 392,208 (+17.1%) Est. Cost $60.29 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $601,117 (-0.4%) Shares 6,125,405 (+838.9%) Est. Cost $868.42 Unrealized +4.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,937 (+175.1%) Shares 107,642 (+404.4%) Est. Cost $54.98 Unrealized +15.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,637 (+117.1%) Shares 40,393 (+91.2%) Est. Cost $81.11 Unrealized +32.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,223 (+343.6%) Shares 275,432 (+3393.6%) Est. Cost $86.49 Unrealized +0.2%
DLS WISDOMTREE TR 0.0%
Value ($000) $4,568 (+120.4%) Shares 56,385 (+116.3%) Est. Cost $70.50 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $5,491 (+79.2%) Shares 138,863 (+96.3%) Est. Cost $34.26 Unrealized +24.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,372 (+253.0%) Shares 34,530 (+366.1%) Est. Cost $114.00 Unrealized +0.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,781 (+173.8%) Shares 33,471 (+96.6%) Est. Cost $118.71 Unrealized -4.6%
TILT FLEXSHARES TR 0.0%
Value ($000) $4,329 (+123.3%) Shares 17,407 (+117.6%) Est. Cost $213.16 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $7,105 (-25.2%) Shares 53,981 (+70.4%) Est. Cost $227.66 Unrealized +24.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $38,685 (-5.8%) Shares 639,383 (+87.4%) Est. Cost $103.52 Unrealized +17.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,119 (+319.8%) Shares 894,797 (+3818.7%) Est. Cost $103.28 Unrealized +1.7%
CDW CDW CORP 0.0%
Value ($000) $3,355 (-41.4%) Shares 136,821 (+280.9%) Est. Cost $157.39 Unrealized -6.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,000 (+144.7%) Shares 89,832 (+121.6%) Est. Cost $34.66 Unrealized +18.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,609 (+44.9%) Shares 3,778 (+68.1%) Est. Cost $2047.65 Unrealized +2.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $26,078 (+9.9%) Shares 958,392 (+6.3%) Est. Cost $33.50 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,240 (+81.6%) Shares 200,632 (+618.7%) Est. Cost $113.83 Unrealized -2.0%
FOXA FOX CORP 0.0%
Value ($000) $4,204 (+126.3%) Shares 238,204 (+708.7%) Est. Cost $62.29 Unrealized +4.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $8,535 (+37.8%) Shares 288,763 (+38.1%) Est. Cost $28.19 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,504 (+200.8%) Shares 194,718 (+3782.7%) Est. Cost $227.75 Unrealized +0.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $19,836 (+13.3%) Shares 924,715 (+674.6%) Est. Cost $149.71 Unrealized +7.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $51,571 (-4.3%) Shares 786,488 (+380.4%) Est. Cost $305.84 Unrealized +18.8%
APP APPLOVIN CORP 0.1%
Value ($000) $95,919 (+2.4%) Shares 4,194,071 (+3118.6%) Est. Cost $623.45 Unrealized +1.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,447 (+195.3%) Shares 220,174 (+1721.9%) Est. Cost $96.83 Unrealized +0.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13,622 (-14.3%) Shares 173,083 (+252.5%) Est. Cost $233.32 Unrealized +20.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,240 (+13.3%) Shares 275,636 (+262.1%) Est. Cost $95.86 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18,044 (+14.2%) Shares 682,977 (+18.1%) Est. Cost $24.89 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $24,116 (+10.2%) Shares 671,639 (+7.9%) Est. Cost $30.53 Unrealized +16.9%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $5,415 (+69.1%) Shares 179,042 (+65.3%) Est. Cost $29.62 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,291 (+105.3%) Shares 42,985 (+265.9%) Est. Cost $235.13 Unrealized -23.0%
EMB ISHARES TR 0.0%
Value ($000) $2,558 (+604.4%) Shares 26,572 (+596.5%) Est. Cost $94.73 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $25,908 (+9.2%) Shares 284,303 (+53.7%) Est. Cost $136.72 Unrealized +5.1%
GLD SPDR GOLD TR 0.3%
Value ($000) $206,937 (-1.0%) Shares 3,949,227 (+571.3%) Est. Cost $75.32 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $4,113 (+108.5%) Shares 278,863 (+139.4%) Est. Cost $16.15 Unrealized -12.5%
MDB MONGODB INC 0.0%
Value ($000) $3,107 (+218.4%) Shares 18,288 (+481.7%) Est. Cost $335.29 Unrealized +8.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,510 (+39.5%) Shares 137,314 (+45.6%) Est. Cost $55.51 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $14,874 (+16.2%) Shares 159,559 (+14.2%) Est. Cost $70.22 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,702 (+330.3%) Shares 282,267 (+299.2%) Est. Cost $12.18 Unrealized -19.2%
IDU ISHARES TR 0.0%
Value ($000) $2,302 (+907.6%) Shares 80,935 (+3828.9%) Est. Cost $29.91 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,137 (-28.7%) Shares 17,882 (+131.6%) Est. Cost $307.28 Unrealized -0.7%
ESML ISHARES TR 0.0%
Value ($000) $3,202 (+181.4%) Shares 69,622 (+175.9%) Est. Cost $41.69 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $5,499 (+59.9%) Shares 123,678 (+60.7%) Est. Cost $43.04 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,464 (+59.8%) Shares 236,615 (+487.2%) Est. Cost $82.34 Unrealized +6.3%
LEA LEAR CORP 0.0%
Value ($000) $3,586 (+130.6%) Shares 40,601 (+162.7%) Est. Cost $111.16 Unrealized -4.4%
WPC WP CAREY INC 0.0%
Value ($000) $1,135 (-64.1%) Shares 157,937 (+237.2%) Est. Cost $25.66 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,152 (-19.9%) Shares 675,070 (+1181.0%) Est. Cost $178.06 Unrealized +1.0%
QLTY GMO ETF TRUST 0.0%
Value ($000) $6,336 (+46.7%) Shares 167,067 (+40.1%) Est. Cost $35.49 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $43,079 (-4.4%) Shares 289,903 (+122.7%) Est. Cost $294.27 Unrealized +13.5%
NUE NUCOR CORP 0.0%
Value ($000) $9,354 (+27.1%) Shares 100,440 (+84.9%) Est. Cost $141.39 Unrealized +5.9%
EFV ISHARES TR 0.0%
Value ($000) $15,625 (+14.2%) Shares 222,027 (+10.0%) Est. Cost $48.11 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $3,562 (+118.2%) Shares 81,770 (+64.2%) Est. Cost $27.99 Unrealized +33.7%
AROC ARCHROCK INC 0.0%
Value ($000) $2,725 (+242.4%) Shares 104,716 (+246.2%) Est. Cost $24.39 Unrealized +0.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,777 (+39.6%) Shares 169,428 (+147.9%) Est. Cost $61.51 Unrealized +24.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $127,280 (+1.5%) Shares 899,477 (+86.1%) Est. Cost $211.65 Unrealized +28.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $14,588 (-11.5%) Shares 292,834 (+134.7%) Est. Cost $95.42 Unrealized +28.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,524 (+115.3%) Shares 35,170 (+236.2%) Est. Cost $176.24 Unrealized +2.9%
F FORD MTR CO 0.0%
Value ($000) $7,325 (+34.4%) Shares 578,936 (+27.1%) Est. Cost $10.65 Unrealized +20.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,194 (+139.7%) Shares 101,297 (+136.9%) Est. Cost $35.97 Unrealized —
M MACYS INC 0.0%
Value ($000) $5,306 (+53.8%) Shares 305,516 (+58.8%) Est. Cost $16.21 Unrealized +26.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $55,562 (+3.4%) Shares 751,932 (+33.3%) Est. Cost $83.14 Unrealized +16.8%
SYY SYSCO CORP 0.0%
Value ($000) $13,847 (-11.7%) Shares 193,688 (+1.7%) Est. Cost $72.89 Unrealized +3.6%
BIIB BIOGEN INC 0.0%
Value ($000) $6,703 (+37.2%) Shares 46,318 (+32.9%) Est. Cost $224.72 Unrealized -27.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,396 (+27.4%) Shares 52,413 (+10.9%) Est. Cost $111.14 Unrealized +42.5%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value ($000) $4,571 (+64.5%) Shares 190,675 (+60.1%) Est. Cost $22.91 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,190 (+74.7%) Shares 244,565 (+3098.2%) Est. Cost $335.76 Unrealized +1.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $47,641 (+3.9%) Shares 281,645 (+7.2%) Est. Cost $172.40 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $3,984 (+80.5%) Shares 350,694 (+6.3%) Est. Cost $7.71 Unrealized +21.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $4,154 (+73.7%) Shares 19,664 (+75.7%) Est. Cost $202.27 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $16,435 (+11.9%) Shares 222,568 (+381.4%) Est. Cost $282.10 Unrealized +7.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $21,659 (+8.8%) Shares 825,641 (+6.6%) Est. Cost $31.87 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $7,397 (+30.8%) Shares 24,194 (+235.2%) Est. Cost $748.17 Unrealized +4.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,667 (+184.0%) Shares 126,196 (+3497.4%) Est. Cost $256.01 Unrealized +0.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,397 (+244.1%) Shares 167,477 (+1330.0%) Est. Cost $64.13 Unrealized +1.5%
ABNB AIRBNB INC 0.0%
Value ($000) $6,957 (+32.2%) Shares 246,896 (+469.5%) Est. Cost $125.92 Unrealized -1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,359 (-16.8%) Shares 304,414 (+18.7%) Est. Cost $54.68 Unrealized -33.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,169 (+26.0%) Shares 105,123 (+7.9%) Est. Cost $77.10 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12,391 (+15.7%) Shares 68,435 (+11.8%) Est. Cost $154.62 Unrealized +20.0%
JBL JABIL INC 0.0%
Value ($000) $9,031 (+22.9%) Shares 99,763 (+194.8%) Est. Cost $175.53 Unrealized +21.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,615 (+174.8%) Shares 39,056 (+134.9%) Est. Cost $63.26 Unrealized +27.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $19,284 (+9.4%) Shares 196,707 (+23.4%) Est. Cost $89.51 Unrealized +31.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,836 (+849.4%) Shares 297,124 (+1905.6%) Est. Cost $11.80 Unrealized -3.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,431 (+28.2%) Shares 210,312 (+718.4%) Est. Cost $234.99 Unrealized +3.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,730 (+149.2%) Shares 48,663 (+272.3%) Est. Cost $73.70 Unrealized +13.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $4,378 (+59.3%) Shares 89,916 (+87.4%) Est. Cost $70.44 Unrealized +7.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2,756 (+143.0%) Shares 207,367 (+140.2%) Est. Cost $13.88 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $3,218 (+100.2%) Shares 210,460 (+448.5%) Est. Cost $42.63 Unrealized +1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,588 (+53.7%) Shares 108,001 (+599.6%) Est. Cost $199.08 Unrealized -3.2%
BALL BALL CORP 0.0%
Value ($000) $3,563 (+81.3%) Shares 131,456 (+237.3%) Est. Cost $50.28 Unrealized -2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $104,671 (-1.5%) Shares 473,957 (+4.0%) Est. Cost $215.42 Unrealized +5.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $6,559 (+32.0%) Shares 198,648 (+18.4%) Est. Cost $23.59 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $6,178 (-20.4%) Shares 43,080 (+51.0%) Est. Cost $191.08 Unrealized +22.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,720 (+25.7%) Shares 51,939 (+17.9%) Est. Cost $101.81 Unrealized +64.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,032 (+344.6%) Shares 108,643 (+384.2%) Est. Cost $20.06 Unrealized +2.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,444 (+31.9%) Shares 179,607 (+95.5%) Est. Cost $42.76 Unrealized +25.3%
IEI ISHARES TR 0.0%
Value ($000) $6,738 (+30.1%) Shares 487,364 (+1024.3%) Est. Cost $22.88 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $3,088 (+101.1%) Shares 296,903 (+1836.4%) Est. Cost $99.86 Unrealized +1.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,793 (+47.6%) Shares 406,531 (+6169.8%) Est. Cost $554.45 Unrealized +0.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,096 (+33.9%) Shares 245,879 (+345.7%) Est. Cost $82.28 Unrealized +2.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $17,040 (-8.3%) Shares 343,965 (+1667.4%) Est. Cost $846.69 Unrealized +2.4%
WELL WELLTOWER INC 0.0%
Value ($000) $10,471 (+17.2%) Shares 63,829 (+27.3%) Est. Cost $110.88 Unrealized +68.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $16,710 (-8.4%) Shares 113,444 (+35.6%) Est. Cost $138.61 Unrealized +46.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $50,252 (-2.9%) Shares 562,517 (+2.8%) Est. Cost $104.38 Unrealized -13.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,425 (+16.8%) Shares 193,974 (+109.7%) Est. Cost $79.14 Unrealized +27.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,246 (+196.3%) Shares 247,406 (+281.6%) Est. Cost $13.75 Unrealized +9.9%
TPR TAPESTRY INC 0.0%
Value ($000) $7,953 (+22.9%) Shares 232,246 (+306.5%) Est. Cost $99.17 Unrealized +15.0%
UI UBIQUITI INC 0.0%
Value ($000) $2,462 (+147.8%) Shares 1,113,568 (+73940.4%) Est. Cost $632.23 Unrealized +0.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3,298 (+80.1%) Shares 742 (+47.8%) Est. Cost $3249.09 Unrealized +21.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,651 (+66.8%) Shares 37,656 (+310.2%) Est. Cost $232.92 Unrealized +11.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,493 (-29.3%) Shares 18,824 (+28.6%) Est. Cost $179.71 Unrealized +65.8%
SO SOUTHERN CO 0.0%
Value ($000) $21,664 (-6.2%) Shares 345,270 (+41.7%) Est. Cost $73.87 Unrealized +23.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,423 (+35.4%) Shares 21,368 (+53.7%) Est. Cost $262.54 Unrealized +17.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,627 (+117.4%) Shares 159,056 (+664.7%) Est. Cost $62.00 Unrealized -5.3%
GAP GAP INC 0.0%
Value ($000) $1,884 (+300.8%) Shares 266,161 (+1111.1%) Est. Cost $23.87 Unrealized +0.8%
INGR INGREDION INC 0.0%
Value ($000) $4,826 (+41.4%) Shares 199,244 (+612.5%) Est. Cost $112.43 Unrealized +0.3%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $27,298 (+5.4%) Shares 472,712 (+4.4%) Est. Cost $51.34 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,718 (+103.1%) Shares 114,813 (+1595.7%) Est. Cost $191.25 Unrealized +0.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,979 (+85.7%) Shares 69,722 (+145.4%) Est. Cost $52.43 Unrealized +16.0%
ROST ROSS STORES INC 0.0%
Value ($000) $9,444 (+17.0%) Shares 72,620 (+37.1%) Est. Cost $119.22 Unrealized +39.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,657 (-19.5%) Shares 36,633 (+82.6%) Est. Cost $329.01 Unrealized +0.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,698 (+21.4%) Shares 3,581 (+8.0%) Est. Cost $1482.05 Unrealized +36.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $3,576 (+60.5%) Shares 8,663 (+56.5%) Est. Cost $311.26 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $4,887 (+37.8%) Shares 72,061 (+37.1%) Est. Cost $71.15 Unrealized +2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,258 (+142.8%) Shares 122,650 (+2645.7%) Est. Cost $178.34 Unrealized -0.8%
APA APA CORPORATION 0.0%
Value ($000) $4,566 (+40.9%) Shares 416,796 (+212.2%) Est. Cost $26.07 Unrealized -7.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,430 (+18.6%) Shares 53,771 (+217.1%) Est. Cost $399.79 Unrealized +16.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,431 (+118.5%) Shares 138,930 (+76.7%) Est. Cost $12.68 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,928 (+81.9%) Shares 193,777 (+1408.6%) Est. Cost $121.81 Unrealized +1.1%
MSCI MSCI INC 0.1%
Value ($000) $42,921 (-3.0%) Shares 143,989 (+84.7%) Est. Cost $525.37 Unrealized +6.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,832 (+20.2%) Shares 230,998 (+1837.4%) Est. Cost $542.96 Unrealized +1.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,667 (+369.7%) Shares 120,013 (+5284.2%) Est. Cost $149.62 Unrealized -0.6%
CMF ISHARES TR 0.0%
Value ($000) $1,848 (+237.3%) Shares 32,168 (+234.9%) Est. Cost $56.99 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,615 (-18.8%) Shares 65,447 (+579.2%) Est. Cost $583.90 Unrealized +6.3%
MRNA MODERNA INC 0.0%
Value ($000) $2,013 (+177.8%) Shares 68,256 (+143.3%) Est. Cost $42.45 Unrealized -36.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,072 (+159.0%) Shares 75,763 (+7743.0%) Est. Cost $757.10 Unrealized +0.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10,144 (+14.3%) Shares 238,335 (+14.9%) Est. Cost $41.86 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $7,077 (+21.8%) Shares 224,984 (+548.8%) Est. Cost $156.83 Unrealized +7.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15,743 (+8.7%) Shares 87,486 (+13.4%) Est. Cost $118.25 Unrealized +52.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,019 (+16.2%) Shares 98,307 (+31.4%) Est. Cost $94.16 Unrealized +13.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,566 (+54.5%) Shares 38,639 (+29.7%) Est. Cost $75.68 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,877 (+26.8%) Shares 176,719 (+36.1%) Est. Cost $57.83 Unrealized -35.3%
GOVT ISHARES TR 0.0%
Value ($000) $2,001 (+163.7%) Shares 103,776 (+216.2%) Est. Cost $20.42 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $5,195 (+31.2%) Shares 107,603 (+47.9%) Est. Cost $43.51 Unrealized +29.0%
AYI ACUITY INC 0.0%
Value ($000) $5,409 (+29.5%) Shares 107,294 (+784.3%) Est. Cost $347.59 Unrealized +3.9%
TWLO TWILIO INC 0.0%
Value ($000) $2,698 (+83.8%) Shares 61,219 (+317.3%) Est. Cost $110.11 Unrealized +12.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,108 (+65.1%) Shares 40,461 (+102.9%) Est. Cost $119.86 Unrealized -10.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14,125 (+9.5%) Shares 181,348 (+9.8%) Est. Cost $76.71 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,300 (+29.5%) Shares 174,997 (+623.9%) Est. Cost $49.43 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,750 (+47.3%) Shares 50,715 (+53.6%) Est. Cost $81.05 Unrealized -12.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,667 (+81.4%) Shares 633,970 (+125.0%) Est. Cost $4.38 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $1,640 (+270.0%) Shares 32,927 (+522.6%) Est. Cost $83.29 Unrealized -1.4%
FTV FORTIVE CORP 0.0%
Value ($000) $5,336 (+28.5%) Shares 97,024 (+14.5%) Est. Cost $49.55 Unrealized +4.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,422 (+95.5%) Shares 191,096 (+3401.2%) Est. Cost $233.88 Unrealized +0.2%
DDOG DATADOG INC 0.0%
Value ($000) $3,466 (+51.5%) Shares 36,511 (+127.3%) Est. Cost $133.46 Unrealized +18.4%
SNA SNAP ON INC 0.0%
Value ($000) $9,125 (+14.8%) Shares 142,504 (+521.4%) Est. Cost $324.81 Unrealized +4.8%
DCI DONALDSON INC 0.0%
Value ($000) $4,704 (+33.3%) Shares 169,948 (+294.3%) Est. Cost $79.45 Unrealized +8.8%
CMA COMERICA INC 0.0%
Value ($000) $4,594 (+34.3%) Shares 52,822 (+5.8%) Est. Cost $49.67 Unrealized +61.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $25,455 (+4.8%) Shares 246,380 (+54.0%) Est. Cost $130.05 Unrealized +13.5%
KR KROGER CO 0.0%
Value ($000) $20,293 (-5.4%) Shares 354,101 (+11.2%) Est. Cost $47.27 Unrealized +38.0%
IYW ISHARES TR 0.0%
Value ($000) $18,721 (+6.7%) Shares 93,752 (+4.6%) Est. Cost $113.31 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,284 (+53.4%) Shares 84,394 (+25.8%) Est. Cost $30.05 Unrealized +15.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,004 (+129.7%) Shares 29,163 (+148.5%) Est. Cost $72.02 Unrealized -3.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12,111 (-8.5%) Shares 35,155 (+31.0%) Est. Cost $391.97 Unrealized +13.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,136 (+28.0%) Shares 109,895 (+35.1%) Est. Cost $62.87 Unrealized -18.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,679 (+72.3%) Shares 160,334 (+430.8%) Est. Cost $23.59 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $2,241 (+100.0%) Shares 73,788 (+101.1%) Est. Cost $38.41 Unrealized -21.9%
MOG/A MOOG INC 0.0%
Value ($000) $1,980 (+130.0%) Shares 8,118 (+95.9%) Est. Cost $194.51 Unrealized +12.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,281 (+26.9%) Shares 56,869 (+28.1%) Est. Cost $89.58 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,232 (+27.1%) Shares 101,191 (+84.7%) Est. Cost $74.52 Unrealized +4.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,613 (+11.7%) Shares 117,397 (+4.8%) Est. Cost $80.40 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,288 (+7.9%) Shares 192,362 (+8.3%) Est. Cost $68.75 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $9,402 (+13.4%) Shares 82,679 (+10.3%) Est. Cost $98.56 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $16,405 (-6.3%) Shares 176,953 (+191.8%) Est. Cost $270.01 Unrealized +2.7%
AGCO AGCO CORP 0.0%
Value ($000) $2,320 (+91.3%) Shares 38,668 (+241.4%) Est. Cost $107.36 Unrealized -1.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,847 (+149.3%) Shares 202,894 (+1226.6%) Est. Cost $47.06 Unrealized -1.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,699 (+14.6%) Shares 253,217 (+88.7%) Est. Cost $48.88 Unrealized +11.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,032 (+37.4%) Shares 197,508 (+1219.2%) Est. Cost $182.21 Unrealized +4.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,448 (+310.0%) Shares 135,220 (+274.8%) Est. Cost $10.57 Unrealized —
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,198 (+97.8%) Shares 30,850 (+91.2%) Est. Cost $68.74 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,894 (+134.3%) Shares 18,639 (+26.1%) Est. Cost $59.57 Unrealized +34.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13,053 (+9.1%) Shares 151,180 (+15.5%) Est. Cost $76.14 Unrealized +17.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $22,238 (+5.1%) Shares 242,992 (+11.1%) Est. Cost $66.50 Unrealized +47.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,015 (+115.3%) Shares 179,701 (+552.4%) Est. Cost $32.13 Unrealized -11.2%
RY ROYAL BK CDA 0.0%
Value ($000) $6,005 (+21.8%) Shares 35,216 (+5.2%) Est. Cost $103.46 Unrealized +48.4%
QRVO QORVO INC 0.0%
Value ($000) $2,020 (+113.5%) Shares 159,652 (+1436.7%) Est. Cost $88.85 Unrealized -0.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,507 (+244.5%) Shares 4,089 (+52.1%) Est. Cost $134.59 Unrealized +90.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,276 (+516.4%) Shares 35,425 (+798.7%) Est. Cost $56.63 Unrealized -0.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,159 (+98.0%) Shares 174,128 (+752.5%) Est. Cost $51.18 Unrealized -2.7%
VTRS VIATRIS INC 0.0%
Value ($000) $5,680 (+23.1%) Shares 514,749 (+10.4%) Est. Cost $9.64 Unrealized +11.2%
ARKK ARK ETF TR 0.0%
Value ($000) $3,108 (-25.5%) Shares 58,782 (+21.7%) Est. Cost $41.38 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $1,882 (+127.4%) Shares 44,893 (+126.4%) Est. Cost $41.51 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,035 (+21.1%) Shares 165,729 (+533.8%) Est. Cost $174.79 Unrealized +4.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,780 (+142.8%) Shares 59,579 (+173.2%) Est. Cost $29.00 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $2,009 (+106.8%) Shares 77,167 (+609.6%) Est. Cost $92.94 Unrealized +3.5%
MFA MFA FINL INC 0.0%
Value ($000) $2,007 (+106.7%) Shares 215,534 (+104.1%) Est. Cost $9.87 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3,234 (-24.2%) Shares 80,990 (+70.4%) Est. Cost $62.04 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $20,661 (+5.3%) Shares 88,384 (+10.4%) Est. Cost $211.08 Unrealized +17.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,306 (+365.7%) Shares 169,000 (+422.9%) Est. Cost $7.81 Unrealized -5.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,365 (+76.5%) Shares 139,358 (+686.7%) Est. Cost $74.35 Unrealized +1.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,479 (+29.6%) Shares 67,032 (+379.5%) Est. Cost $97.80 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $2,302 (+79.9%) Shares 121,098 (+117.1%) Est. Cost $20.11 Unrealized +20.9%
AMID EA SERIES TRUST 0.0%
Value ($000) $2,143 (+91.2%) Shares 63,854 (+93.6%) Est. Cost $33.52 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $1,712 (-37.1%) Shares 101,171 (+414.9%) Est. Cost $99.15 Unrealized +7.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,631 (+27.8%) Shares 176,033 (+106.3%) Est. Cost $33.82 Unrealized +20.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,821 (+55.0%) Shares 128,599 (+117.0%) Est. Cost $24.23 Unrealized +8.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,397 (+252.1%) Shares 107,690 (+8474.0%) Est. Cost $316.91 Unrealized +0.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $4,774 (+26.5%) Shares 47,612 (+25.8%) Est. Cost $98.15 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $16,185 (+6.6%) Shares 288,090 (+16.0%) Est. Cost $51.94 Unrealized +15.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,420 (+70.1%) Shares 98,606 (+171.6%) Est. Cost $34.57 Unrealized +18.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,460 (+40.4%) Shares 26,803 (+106.6%) Est. Cost $213.89 Unrealized +1.7%
EPR EPR PPTYS 0.0%
Value ($000) $1,853 (+115.7%) Shares 54,167 (+265.8%) Est. Cost $37.95 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,741 (+127.3%) Shares 151,073 (+2952.0%) Est. Cost $160.68 Unrealized +1.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,346 (-22.5%) Shares 126,743 (+30.6%) Est. Cost $38.17 Unrealized +15.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,162 (+23.3%) Shares 202,725 (+14.5%) Est. Cost $23.40 Unrealized +7.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,603 (+153.8%) Shares 16,740 (+148.6%) Est. Cost $88.76 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $13,463 (-6.7%) Shares 4,261,682 (+2258.6%) Est. Cost $6.75 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,213 (+399.1%) Shares 27,211 (+398.5%) Est. Cost $44.11 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $7,692 (+14.4%) Shares 152,030 (+118.1%) Est. Cost $71.01 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $688 (-58.2%) Shares 60,749 (+69.6%) Est. Cost $27.66 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,152 (+80.3%) Shares 33,540 (+49.1%) Est. Cost $56.31 Unrealized +4.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,889 (+103.0%) Shares 4,926 (+105.6%) Est. Cost $343.22 Unrealized +11.7%
PWRD TCW ETF TRUST 0.0%
Value ($000) $1,317 (+264.5%) Shares 13,695 (+270.3%) Est. Cost $96.57 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,605 (+57.4%) Shares 15,001 (+35.0%) Est. Cost $163.88 Unrealized +1.4%
WCC WESCO INTL INC 0.0%
Value ($000) $2,767 (+51.7%) Shares 36,395 (+322.1%) Est. Cost $217.94 Unrealized +12.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,972 (-24.1%) Shares 66,354 (+632.0%) Est. Cost $404.93 Unrealized +2.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,126 (-23.1%) Shares 240,129 (+8.1%) Est. Cost $25.08 Unrealized -29.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,278 (+21.5%) Shares 129,597 (+112.2%) Est. Cost $67.90 Unrealized +2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,635 (+132.4%) Shares 16,713 (+213.2%) Est. Cost $147.94 Unrealized +3.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,781 (+24.2%) Shares 694,118 (+376.3%) Est. Cost $24.25 Unrealized +14.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,702 (-20.1%) Shares 47,940 (+46.4%) Est. Cost $125.21 Unrealized -6.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,254 (-22.2%) Shares 36,841 (+22.1%) Est. Cost $150.59 Unrealized -14.5%
L LOEWS CORP 0.0%
Value ($000) $5,154 (-15.2%) Shares 96,243 (+58.9%) Est. Cost $83.15 Unrealized +24.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,935 (+45.9%) Shares 231,726 (+386.6%) Est. Cost $17.52 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12,737 (+7.8%) Shares 101,399 (+20.9%) Est. Cost $168.58 Unrealized -15.1%
MTB M & T BK CORP 0.0%
Value ($000) $5,675 (+19.3%) Shares 80,764 (+235.6%) Est. Cost $176.03 Unrealized +8.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $10,247 (-8.2%) Shares 194,368 (+80.1%) Est. Cost $58.98 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,470 (+162.7%) Shares 6,629 (+137.6%) Est. Cost $165.82 Unrealized +19.6%
MAS MASCO CORP 0.0%
Value ($000) $3,553 (+34.5%) Shares 226,741 (+504.0%) Est. Cost $63.83 Unrealized +1.4%
KEX KIRBY CORP 0.0%
Value ($000) $3,484 (+35.0%) Shares 31,623 (+2.3%) Est. Cost $85.23 Unrealized +19.3%
DBX DROPBOX INC 0.0%
Value ($000) $1,599 (+129.6%) Shares 138,938 (+502.7%) Est. Cost $28.71 Unrealized +1.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $6,645 (+15.6%) Shares 77,470 (+3.0%) Est. Cost $36.29 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,756 (+102.9%) Shares 43,936 (+222.6%) Est. Cost $56.45 Unrealized -7.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $111,842 (+0.8%) Shares 423,666 (+115.9%) Est. Cost $459.86 Unrealized +19.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,891 (+88.8%) Shares 66,319 (+133.8%) Est. Cost $33.97 Unrealized -3.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,775 (+99.9%) Shares 26,011 (+87.9%) Est. Cost $68.17 Unrealized +1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,051 (-14.9%) Shares 49,805 (+1.7%) Est. Cost $77.14 Unrealized +45.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,882 (+88.4%) Shares 906 (+51.5%) Est. Cost $1696.53 Unrealized +15.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,056 (+40.6%) Shares 1,431 (+17.8%) Est. Cost $1154.69 Unrealized +63.1%
TKR TIMKEN CO 0.0%
Value ($000) $1,517 (+138.2%) Shares 17,933 (+111.8%) Est. Cost $77.74 Unrealized +2.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,315 (+201.7%) Shares 39,534 (+156.2%) Est. Cost $30.63 Unrealized +7.8%
TLT ISHARES TR 0.0%
Value ($000) $5,544 (+18.8%) Shares 63,594 (+21.8%) Est. Cost $92.01 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,110 (+71.2%) Shares 204,351 (+1333.0%) Est. Cost $81.54 Unrealized +0.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,364 (+179.0%) Shares 75,930 (+374.3%) Est. Cost $32.20 Unrealized -0.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,690 (+31.1%) Shares 158,361 (+8.3%) Est. Cost $10.87 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $3,118 (+39.0%) Shares 129,037 (+5.4%) Est. Cost $16.55 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12,524 (-6.5%) Shares 344,229 (+158.5%) Est. Cost $92.64 Unrealized +6.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $21,910 (-3.8%) Shares 89,061 (+14.9%) Est. Cost $270.85 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $1,154 (+294.4%) Shares 46,570 (+361.6%) Est. Cost $28.43 Unrealized +0.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,960 (+27.7%) Shares 150,948 (+19.8%) Est. Cost $30.30 Unrealized -13.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,343 (+24.3%) Shares 78,778 (+131.5%) Est. Cost $100.99 Unrealized +1.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,347 (+169.6%) Shares 12,388 (+339.3%) Est. Cost $182.25 Unrealized +5.4%
RPM RPM INTL INC 0.0%
Value ($000) $3,332 (+34.0%) Shares 52,603 (+149.3%) Est. Cost $106.96 Unrealized +1.2%
HAS HASBRO INC 0.0%
Value ($000) $1,897 (+80.3%) Shares 100,805 (+627.0%) Est. Cost $75.09 Unrealized +3.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,297 (+58.1%) Shares 27,605 (+98.4%) Est. Cost $85.18 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,614 (+107.4%) Shares 144,800 (+113.3%) Est. Cost $10.90 Unrealized +1.6%
WDAY WORKDAY INC 0.0%
Value ($000) $4,303 (-16.3%) Shares 24,559 (+15.1%) Est. Cost $186.44 Unrealized +21.9%
CTAS CINTAS CORP 0.0%
Value ($000) $33,015 (+2.6%) Shares 186,959 (+19.2%) Est. Cost $178.11 Unrealized +5.6%
WDFC WD 40 CO 0.0%
Value ($000) $2,070 (+67.3%) Shares 10,518 (+68.0%) Est. Cost $181.82 Unrealized +7.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,319 (+23.8%) Shares 9,630 (+7.8%) Est. Cost $257.45 Unrealized +64.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,071 (-16.9%) Shares 47,864 (+18.2%) Est. Cost $107.08 Unrealized +6.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,667 (+96.6%) Shares 91,367 (+58.0%) Est. Cost $14.60 Unrealized +15.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,344 (+155.5%) Shares 31,793 (+154.3%) Est. Cost $60.74 Unrealized -32.9%
IJK ISHARES TR 0.0%
Value ($000) $5,973 (+15.9%) Shares 61,549 (+14.5%) Est. Cost $82.55 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,621 (+101.4%) Shares 306,535 (+72.9%) Est. Cost $4.02 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,169 (+221.4%) Shares 36,510 (+392.5%) Est. Cost $66.66 Unrealized +7.1%
HPQ HP INC 0.0%
Value ($000) $5,138 (-13.4%) Shares 277,505 (+27.3%) Est. Cost $26.50 Unrealized -4.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $22,077 (-3.5%) Shares 289,713 (+147.6%) Est. Cost $153.01 Unrealized +22.4%
PODD INSULET CORP 0.0%
Value ($000) $4,133 (+23.8%) Shares 112,245 (+938.1%) Est. Cost $305.16 Unrealized +2.5%
NTRA NATERA INC 0.0%
Value ($000) $2,102 (+60.7%) Shares 9,173 (+12.9%) Est. Cost $105.92 Unrealized +96.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,391 (+132.2%) Shares 60,556 (+133.3%) Est. Cost $24.99 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $2,532 (+45.1%) Shares 46,762 (+45.8%) Est. Cost $42.32 Unrealized +26.1%
CLS CELESTICA INC 0.0%
Value ($000) $2,764 (+39.5%) Shares 9,348 (+16.3%) Est. Cost $108.71 Unrealized +177.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,798 (-30.2%) Shares 13,402 (+43.1%) Est. Cost $319.66 Unrealized -29.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,273 (+51.7%) Shares 165,381 (+122.3%) Est. Cost $17.28 Unrealized +25.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,581 (+20.3%) Shares 128,004 (+259.1%) Est. Cost $101.27 Unrealized +1.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,408 (+121.6%) Shares 166,472 (+189.3%) Est. Cost $11.25 Unrealized +3.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,983 (+62.9%) Shares 44,825 (+831.1%) Est. Cost $258.15 Unrealized +6.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,965 (+63.8%) Shares 12,014 (+186.9%) Est. Cost $326.22 Unrealized -14.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,414 (+117.8%) Shares 80,144 (+123.0%) Est. Cost $16.07 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $14,696 (+5.4%) Shares 209,753 (+3.1%) Est. Cost $51.74 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $2,001 (+60.1%) Shares 129,632 (+101.1%) Est. Cost $17.66 Unrealized +1.2%
AON AON PLC 0.0%
Value ($000) $26,582 (+2.9%) Shares 95,394 (+31.7%) Est. Cost $313.30 Unrealized +11.4%
EIX EDISON INTL 0.0%
Value ($000) $1,978 (+61.0%) Shares 37,525 (+68.9%) Est. Cost $57.76 Unrealized -0.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,520 (+96.9%) Shares 49,848 (+30.4%) Est. Cost $16.45 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,460 (-33.4%) Shares 18,439 (+3.7%) Est. Cost $128.64 Unrealized -15.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,087 (+31.0%) Shares 173,732 (+94.4%) Est. Cost $22.52 Unrealized +12.6%
IWF ISHARES TR 0.4%
Value ($000) $333,647 (-0.2%) Shares 808,581 (+13.3%) Est. Cost $292.67 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,779 (+69.0%) Shares 38,794 (+61.4%) Est. Cost $42.64 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $8,614 (-7.7%) Shares 194,689 (+5.1%) Est. Cost $68.82 Unrealized -31.0%
WAT WATERS CORP 0.0%
Value ($000) $2,124 (+50.7%) Shares 38,926 (+728.4%) Est. Cost $361.56 Unrealized +1.8%
IWS ISHARES TR 0.0%
Value ($000) $18,051 (+4.1%) Shares 201,222 (+62.1%) Est. Cost $111.49 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,016 (+16.6%) Shares 253,171 (+67.1%) Est. Cost $23.58 Unrealized +13.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,317 (+19.6%) Shares 130,198 (+26.5%) Est. Cost $49.81 Unrealized -30.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $987 (+252.5%) Shares 38,254 (+247.1%) Est. Cost $25.70 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $909 (+348.5%) Shares 16,875 (+276.5%) Est. Cost $46.09 Unrealized +4.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,475 (+91.8%) Shares 163,350 (+3332.4%) Est. Cost $165.23 Unrealized -0.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,792 (-12.8%) Shares 58,891 (+84.9%) Est. Cost $141.90 Unrealized +13.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,233 (+133.1%) Shares 8,998 (+106.6%) Est. Cost $99.38 Unrealized +30.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,512 (+25.0%) Shares 74,893 (+27.2%) Est. Cost $50.32 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $5,744 (+13.9%) Shares 32,562 (+59.0%) Est. Cost $158.05 Unrealized +37.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $14,739 (-4.5%) Shares 353,109 (+64.0%) Est. Cost $66.53 Unrealized +5.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,145 (+157.1%) Shares 15,622 (+171.5%) Est. Cost $62.80 Unrealized +18.4%
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $1,427 (+95.9%) Shares 40,525 (+89.7%) Est. Cost $33.35 Unrealized —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $7,047 (-9.0%) Shares 1,788,563 (+8.3%) Est. Cost $4.66 Unrealized -7.3%
IYE ISHARES TR 0.0%
Value ($000) $1,920 (-26.6%) Shares 68,308 (+24.1%) Est. Cost $42.09 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $6,585 (-9.6%) Shares 120,104 (+329.3%) Est. Cost $291.46 Unrealized -10.3%
MC MOELIS & CO 0.0%
Value ($000) $1,213 (+132.9%) Shares 17,653 (+141.7%) Est. Cost $61.02 Unrealized +7.8%
EWU ISHARES TR 0.0%
Value ($000) $2,641 (+35.5%) Shares 60,054 (+29.3%) Est. Cost $37.01 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $1,177 (+141.7%) Shares 56,822 (+1299.9%) Est. Cost $133.59 Unrealized +0.3%
GEF/B GREIF INC 0.0%
Value ($000) $2,139 (+47.1%) Shares 28,637 (+21.3%) Est. Cost $61.52 Unrealized +6.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $912 (+300.3%) Shares 8,949 (+791.3%) Est. Cost $225.08 Unrealized +1.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $6,923 (+11.0%) Shares 90,816 (+45.3%) Est. Cost $73.49 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $6,092 (-10.0%) Shares 49,206 (+2.8%) Est. Cost $101.57 Unrealized +32.7%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,497 (+82.5%) Shares 10,603 (+40.4%) Est. Cost $112.20 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,098 (+158.7%) Shares 20,272 (+29.6%) Est. Cost $24.36 Unrealized +63.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,555 (+13.6%) Shares 783,958 (+2319.3%) Est. Cost $169.67 Unrealized +2.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,854 (-26.3%) Shares 50,460 (+154.7%) Est. Cost $100.07 Unrealized +15.6%
IT GARTNER INC 0.0%
Value ($000) $4,932 (-11.8%) Shares 23,680 (+11.3%) Est. Cost $407.52 Unrealized -40.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $979 (+203.5%) Shares 23,007 (+171.9%) Est. Cost $40.92 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $11,844 (-5.2%) Shares 255,787 (+3.3%) Est. Cost $34.00 Unrealized +38.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $6,021 (+12.2%) Shares 184,235 (+61.1%) Est. Cost $37.80 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,351 (+94.0%) Shares 12,326 (+127.3%) Est. Cost $106.97 Unrealized +12.7%
INCY INCYTE CORP 0.0%
Value ($000) $3,359 (+24.2%) Shares 37,827 (+18.6%) Est. Cost $70.12 Unrealized +38.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,279 (-6.6%) Shares 65,874 (+14.7%) Est. Cost $110.68 Unrealized +47.4%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,328 (+9.7%) Shares 168,725 (+7.3%) Est. Cost $32.38 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,148 (+128.9%) Shares 50,271 (+247.8%) Est. Cost $29.35 Unrealized -8.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,857 (+53.1%) Shares 22,070 (+28.0%) Est. Cost $40.68 Unrealized +90.5%
PRI PRIMERICA INC 0.0%
Value ($000) $3,238 (+24.7%) Shares 48,049 (+413.6%) Est. Cost $254.17 Unrealized +2.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,105 (-4.1%) Shares 222,352 (+100.2%) Est. Cost $102.90 Unrealized +36.8%
ACWX ISHARES TR 0.0%
Value ($000) $20,263 (-3.0%) Shares 359,722 (+11.9%) Est. Cost $46.95 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $2,177 (-22.3%) Shares 78,040 (+980.4%) Est. Cost $398.81 Unrealized +2.0%
IYZ ISHARES TR 0.0%
Value ($000) $1,205 (+106.3%) Shares 35,531 (+96.3%) Est. Cost $28.43 Unrealized —
GWW WW GRAINGER INC 0.1%
Value ($000) $38,387 (+1.6%) Shares 47,927 (+20.9%) Est. Cost $705.45 Unrealized +37.3%
COHR COHERENT CORP 0.0%
Value ($000) $1,212 (+103.0%) Shares 6,618 (+19.4%) Est. Cost $91.85 Unrealized +62.9%
BP BP PLC 0.0%
Value ($000) $5,448 (-10.1%) Shares 185,266 (+5.4%) Est. Cost $35.57 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $12,760 (+5.0%) Shares 244,820 (+32.1%) Est. Cost $48.37 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $996 (+154.8%) Shares 92,826 (+489.6%) Est. Cost $24.28 Unrealized +0.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13,324 (+4.7%) Shares 30,252 (+16.8%) Est. Cost $345.18 Unrealized +37.3%
IUSB ISHARES TR 0.0%
Value ($000) $27,057 (+2.3%) Shares 581,365 (+2.7%) Est. Cost $46.09 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,080 (+125.8%) Shares 97,641 (+140.0%) Est. Cost $10.45 Unrealized +6.5%
CGNX COGNEX CORP 0.0%
Value ($000) $2,058 (+41.3%) Shares 57,009 (+77.3%) Est. Cost $40.32 Unrealized +0.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,210 (+98.5%) Shares 18,226 (+3.1%) Est. Cost $15.65 Unrealized +213.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $995 (+151.9%) Shares 32,972 (+137.1%) Est. Cost $33.24 Unrealized -10.9%
NNN NNN REIT INC 0.0%
Value ($000) $2,208 (+36.7%) Shares 180,909 (+376.9%) Est. Cost $18.49 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,240 (+91.4%) Shares 9,168 (+95.5%) Est. Cost $123.38 Unrealized +10.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,142 (+107.3%) Shares 22,656 (+122.6%) Est. Cost $61.58 Unrealized -12.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,054 (+126.3%) Shares 104,251 (+151.6%) Est. Cost $13.39 Unrealized +0.7%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $3,848 (+18.0%) Shares 328,040 (+5.4%) Est. Cost $4.39 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,501 (+62.9%) Shares 86,034 (+546.4%) Est. Cost $25.89 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $1,209 (+91.4%) Shares 121,857 (+324.4%) Est. Cost $19.33 Unrealized +7.5%
PINS PINTEREST INC 0.0%
Value ($000) $3,003 (+23.7%) Shares 121,218 (+60.6%) Est. Cost $29.02 Unrealized -0.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $6,314 (-8.2%) Shares 118,247 (+49.2%) Est. Cost $64.50 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $1,522 (+58.5%) Shares 16,351 (+59.0%) Est. Cost $92.59 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $2,225 (+33.6%) Shares 24,947 (+35.5%) Est. Cost $75.66 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $2,614 (+27.2%) Shares 54,632 (+27.7%) Est. Cost $47.34 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,073 (+108.3%) Shares 29,761 (+108.8%) Est. Cost $32.37 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $10,744 (+5.5%) Shares 199,133 (+52.1%) Est. Cost $53.83 Unrealized +42.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,124 (+98.0%) Shares 83,353 (+970.4%) Est. Cost $68.88 Unrealized +0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,280 (+76.0%) Shares 112,681 (+1582.1%) Est. Cost $100.62 Unrealized +0.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $941 (+140.7%) Shares 24,342 (+215.2%) Est. Cost $41.55 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $785 (+230.7%) Shares 6,498 (+155.1%) Est. Cost $96.98 Unrealized +9.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,522 (+55.4%) Shares 172,310 (+158.3%) Est. Cost $15.86 Unrealized +0.1%
AEE AMEREN CORP 0.0%
Value ($000) $4,848 (+12.6%) Shares 71,177 (+72.5%) Est. Cost $87.23 Unrealized +16.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $932 (+138.2%) Shares 14,078 (+60.1%) Est. Cost $52.62 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $755 (+243.6%) Shares 96,166 (+588.4%) Est. Cost $16.18 Unrealized +2.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,179 (+32.5%) Shares 92,764 (+377.5%) Est. Cost $83.37 Unrealized +3.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $5,812 (-8.3%) Shares 137,939 (+2.2%) Est. Cost $45.15 Unrealized —
WAB WABTEC 0.0%
Value ($000) $2,772 (+23.5%) Shares 78,644 (+602.4%) Est. Cost $193.20 Unrealized +6.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,152 (+83.8%) Shares 35,878 (+480.0%) Est. Cost $97.00 Unrealized +0.4%
OKTA OKTA INC 0.0%
Value ($000) $1,549 (+51.1%) Shares 68,854 (+515.8%) Est. Cost $85.70 Unrealized +1.8%
RAL RALLIANT CORP 0.0%
Value ($000) $1,192 (+78.4%) Shares 23,401 (+53.3%) Est. Cost $48.42 Unrealized -3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,125 (-31.8%) Shares 100,998 (+205.0%) Est. Cost $47.78 Unrealized -3.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,404 (+59.0%) Shares 120,920 (+538.0%) Est. Cost $17.51 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,441 (+56.4%) Shares 10,137 (+33.1%) Est. Cost $83.12 Unrealized +59.4%
NOK NOKIA CORP 0.0%
Value ($000) $1,088 (+90.5%) Shares 169,017 (+42.4%) Est. Cost $4.82 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,006 (+34.6%) Shares 66,284 (+299.0%) Est. Cost $85.16 Unrealized +4.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,675 (+23.7%) Shares 90,349 (+21.6%) Est. Cost $38.80 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,036 (+4.9%) Shares 242,498 (+5.3%) Est. Cost $34.21 Unrealized +33.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,850 (-8.0%) Shares 31,190 (+15.2%) Est. Cost $173.25 Unrealized +21.2%
AOS SMITH A O CORP 0.0%
Value ($000) $2,992 (+20.5%) Shares 152,713 (+351.7%) Est. Cost $66.74 Unrealized +1.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,831 (+21.4%) Shares 50,742 (+15.5%) Est. Cost $39.80 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,394 (+25.9%) Shares 167,913 (+2783.1%) Est. Cost $22.50 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $1,315 (+59.5%) Shares 24,468 (+70.0%) Est. Cost $45.26 Unrealized +29.0%
IYR ISHARES TR 0.0%
Value ($000) $3,545 (+16.0%) Shares 38,089 (+21.0%) Est. Cost $88.93 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $13,201 (+3.8%) Shares 104,021 (+9.1%) Est. Cost $82.83 Unrealized +58.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,621 (+11.7%) Shares 110,140 (+63.8%) Est. Cost $79.39 Unrealized -18.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,450 (+16.1%) Shares 92,757 (+1120.0%) Est. Cost $412.94 Unrealized +3.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $1,280 (+59.6%) Shares 14,692 (+35.5%) Est. Cost $63.06 Unrealized +43.8%
TXT TEXTRON INC 0.0%
Value ($000) $3,403 (+16.3%) Shares 59,035 (+70.5%) Est. Cost $79.36 Unrealized +5.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,080 (-8.6%) Shares 22,084 (+22.3%) Est. Cost $212.96 Unrealized +37.7%
FNB F N B CORP 0.0%
Value ($000) $980 (+94.7%) Shares 109,032 (+249.2%) Est. Cost $14.88 Unrealized +9.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,742 (+37.6%) Shares 65,090 (+483.1%) Est. Cost $112.85 Unrealized +6.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,404 (+24.5%) Shares 118,268 (+449.5%) Est. Cost $83.26 Unrealized -1.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,034 (+84.0%) Shares 7,292 (+82.1%) Est. Cost $130.14 Unrealized +11.3%
SONO SONOS INC 0.0%
Value ($000) $727 (+184.8%) Shares 41,424 (+156.3%) Est. Cost $14.48 Unrealized +20.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $738 (+171.8%) Shares 351,582 (+170.5%) Est. Cost $2.17 Unrealized -9.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $705 (+195.4%) Shares 86,537 (+928.0%) Est. Cost $28.21 Unrealized +0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,592 (+9.1%) Shares 214,430 (+187.8%) Est. Cost $59.49 Unrealized +12.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $755 (+160.2%) Shares 57,753 (+314.5%) Est. Cost $18.10 Unrealized +10.3%
VLUE ISHARES TR 0.0%
Value ($000) $2,352 (+24.5%) Shares 17,204 (+13.9%) Est. Cost $111.63 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,226 (+9.6%) Shares 108,983 (+10.2%) Est. Cost $47.08 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,104 (+70.2%) Shares 52,649 (+75.1%) Est. Cost $20.52 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $932 (-32.6%) Shares 20,576 (+24.6%) Est. Cost $81.36 Unrealized -3.9%
TIP ISHARES TR 0.0%
Value ($000) $4,280 (+11.7%) Shares 38,938 (+13.1%) Est. Cost $109.79 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,336 (+50.8%) Shares 71,487 (+107.7%) Est. Cost $24.12 Unrealized +11.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,059 (+73.6%) Shares 7,613 (+126.6%) Est. Cost $161.83 Unrealized +10.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $85,530 (+0.5%) Shares 2,871,383 (+4.8%) Est. Cost $28.79 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $790 (+131.1%) Shares 9,233 (+59.7%) Est. Cost $56.22 Unrealized +53.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3,890 (-10.3%) Shares 190,929 (+9.3%) Est. Cost $14.81 Unrealized +55.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $688 (+180.3%) Shares 38,679 (+206.3%) Est. Cost $17.69 Unrealized +0.3%
LNN LINDSAY CORP 0.0%
Value ($000) $1,044 (+73.4%) Shares 8,854 (+106.8%) Est. Cost $127.67 Unrealized -6.1%
PTC PTC INC 0.0%
Value ($000) $2,003 (+28.2%) Shares 18,416 (+139.3%) Est. Cost $177.06 Unrealized +4.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,734 (+33.7%) Shares 24,973 (+10.5%) Est. Cost $41.86 Unrealized +47.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,695 (+34.5%) Shares 6,140 (+36.1%) Est. Cost $250.82 Unrealized +10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,406 (+22.0%) Shares 27,630 (+6.2%) Est. Cost $95.63 Unrealized -14.0%
UDR UDR INC 0.0%
Value ($000) $905 (+92.2%) Shares 25,301 (+100.2%) Est. Cost $36.51 Unrealized -2.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,608 (+36.4%) Shares 33,761 (+22.9%) Est. Cost $49.82 Unrealized -8.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $3,517 (+13.9%) Shares 61,788 (+156.2%) Est. Cost $73.30 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $717 (+148.6%) Shares 59,588 (+290.6%) Est. Cost $15.29 Unrealized +1.8%
FFIV F5 INC 0.0%
Value ($000) $2,302 (-15.6%) Shares 14,356 (+70.1%) Est. Cost $253.67 Unrealized +6.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,976 (+27.4%) Shares 3,049 (+62.2%) Est. Cost $597.68 Unrealized +54.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,577 (+36.8%) Shares 40,395 (+223.7%) Est. Cost $79.11 Unrealized +4.1%
CPNG COUPANG INC 0.0%
Value ($000) $1,707 (-19.9%) Shares 96,441 (+45.7%) Est. Cost $26.78 Unrealized +6.2%
ONON ON HLDG AG 0.0%
Value ($000) $1,338 (+46.3%) Shares 29,310 (+35.7%) Est. Cost $42.14 Unrealized +2.3%
EXC EXELON CORP 0.0%
Value ($000) $10,809 (+4.0%) Shares 286,996 (+24.3%) Est. Cost $37.98 Unrealized +19.7%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $737 (+130.0%) Shares 15,356 (+131.1%) Est. Cost $47.92 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,223 (+3.5%) Shares 171,135 (+5.2%) Est. Cost $67.83 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,934 (+26.7%) Shares 86,696 (+24.7%) Est. Cost $17.08 Unrealized +26.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,965 (+25.8%) Shares 41,022 (+15.3%) Est. Cost $42.68 Unrealized +1.5%
VFC V F CORP 0.0%
Value ($000) $783 (+105.8%) Shares 43,142 (+63.6%) Est. Cost $19.17 Unrealized -15.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $661 (+154.2%) Shares 16,219 (+170.8%) Est. Cost $41.63 Unrealized -2.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $958 (+71.2%) Shares 44,196 (+162.5%) Est. Cost $26.64 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $673 (+143.0%) Shares 17,676 (+138.4%) Est. Cost $37.77 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $732 (+115.4%) Shares 36,420 (+805.7%) Est. Cost $83.49 Unrealized -2.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,472 (+35.8%) Shares 23,579 (+30.6%) Est. Cost $56.09 Unrealized +7.7%
THO THOR INDS INC 0.0%
Value ($000) $2,442 (+18.5%) Shares 26,957 (+35.6%) Est. Cost $98.62 Unrealized +4.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,144 (+50.0%) Shares 32,802 (+85.8%) Est. Cost $27.96 Unrealized +32.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,843 (-11.8%) Shares 205,978 (+4.2%) Est. Cost $14.84 Unrealized -2.1%
MNRO MONRO INC 0.0%
Value ($000) $687 (+123.4%) Shares 34,260 (+100.3%) Est. Cost $16.41 Unrealized +12.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $643 (+143.6%) Shares 34,068 (+148.1%) Est. Cost $18.49 Unrealized +0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,257 (-3.9%) Shares 400,997 (+2.2%) Est. Cost $15.05 Unrealized +55.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $848 (+79.5%) Shares 43,633 (+64.6%) Est. Cost $15.61 Unrealized +25.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $854 (+78.0%) Shares 83,408 (+558.9%) Est. Cost $35.62 Unrealized -12.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $984 (+61.0%) Shares 18,918 (+78.1%) Est. Cost $53.80 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $378 (-49.6%) Shares 70,040 (+366.8%) Est. Cost $15.63 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $38,175 (+1.0%) Shares 306,795 (+5.5%) Est. Cost $131.42 Unrealized -5.4%
AA ALCOA CORP 0.0%
Value ($000) $710 (+109.4%) Shares 15,720 (+52.5%) Est. Cost $36.14 Unrealized +13.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $814 (+82.9%) Shares 34,192 (+95.9%) Est. Cost $25.02 Unrealized -1.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,691 (+27.4%) Shares 28,323 (+22.7%) Est. Cost $41.40 Unrealized +41.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $719 (+102.5%) Shares 47,306 (+1069.5%) Est. Cost $80.43 Unrealized -3.1%
JD JD.COM INC 0.0%
Value ($000) $738 (-32.8%) Shares 81,127 (+158.4%) Est. Cost $20.91 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $871 (+70.2%) Shares 11,730 (+45.0%) Est. Cost $55.21 Unrealized +22.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,844 (+24.2%) Shares 34,649 (+10.6%) Est. Cost $43.27 Unrealized +12.9%
IGIB ISHARES TR 0.0%
Value ($000) $1,833 (+24.2%) Shares 34,962 (+28.2%) Est. Cost $63.02 Unrealized —
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $53,627 (-0.7%) Shares 961,528 (+14.4%) Est. Cost $62.27 Unrealized +0.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $787 (+81.6%) Shares 11,329 (+38.9%) Est. Cost $56.77 Unrealized +12.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,164 (+19.1%) Shares 10,958 (+38.6%) Est. Cost $128.73 Unrealized +71.8%
ARGX ARGENX SE 0.0%
Value ($000) $1,796 (+23.9%) Shares 246,572 (+12441.8%) Est. Cost $11.34 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $635 (+119.7%) Shares 14,228 (+94.3%) Est. Cost $32.79 Unrealized +28.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $768 (+81.2%) Shares 9,078 (+98.1%) Est. Cost $87.69 Unrealized -1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,093 (+19.6%) Shares 12,111 (+27.5%) Est. Cost $140.98 Unrealized +32.9%
IDA IDACORP INC 0.0%
Value ($000) $1,070 (+47.0%) Shares 8,455 (+53.5%) Est. Cost $114.20 Unrealized +13.9%
CNA CNA FINL CORP 0.0%
Value ($000) $611 (+124.8%) Shares 43,029 (+635.9%) Est. Cost $45.83 Unrealized +0.0%
NYF ISHARES TR 0.0%
Value ($000) $1,025 (+49.4%) Shares 19,157 (+48.9%) Est. Cost $53.04 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $583 (+138.2%) Shares 35,042 (+104.7%) Est. Cost $13.53 Unrealized +5.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $15,464 (+2.2%) Shares 10,761 (+6.5%) Est. Cost $1007.15 Unrealized +70.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,484 (+5.5%) Shares 83,486 (+250.8%) Est. Cost $212.90 Unrealized +17.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,057 (+46.3%) Shares 6,727 (+7.1%) Est. Cost $107.60 Unrealized +21.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $768 (+77.0%) Shares 17,429 (+60.8%) Est. Cost $38.47 Unrealized +5.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,567 (+27.0%) Shares 36,015 (+286.6%) Est. Cost $124.05 Unrealized +7.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,246 (+17.4%) Shares 15,473 (+1.3%) Est. Cost $224.47 Unrealized -36.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,546 (-17.5%) Shares 64,398 (+68.7%) Est. Cost $55.77 Unrealized -20.5%
VAL VALARIS LTD 0.0%
Value ($000) $708 (+86.5%) Shares 14,235 (+82.9%) Est. Cost $44.89 Unrealized +19.6%
IONQ IONQ INC 0.0%
Value ($000) $2,591 (-11.2%) Shares 62,124 (+31.0%) Est. Cost $35.62 Unrealized +57.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,889 (+20.7%) Shares 1,720 (+29.4%) Est. Cost $867.78 Unrealized +22.9%
XPO XPO INC 0.0%
Value ($000) $862 (+59.4%) Shares 9,043 (+116.1%) Est. Cost $121.82 Unrealized +11.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,401 (+10.3%) Shares 45,101 (+21.3%) Est. Cost $77.07 Unrealized +8.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $818 (+63.4%) Shares 30,087 (+8.3%) Est. Cost $30.14 Unrealized -8.3%
CRI CARTERS INC 0.0%
Value ($000) $645 (+96.6%) Shares 78,913 (+579.1%) Est. Cost $30.66 Unrealized +1.3%
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,800 (+21.3%) Shares 6,319 (+10.7%) Est. Cost $262.31 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $657 (-32.3%) Shares 76,479 (+3.6%) Est. Cost $8.32 Unrealized +27.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,748 (+7.0%) Shares 104,105 (+4.6%) Est. Cost $49.45 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,948 (+8.5%) Shares 92,157 (+3.7%) Est. Cost $33.87 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $6,187 (+5.3%) Shares 67,565 (+9.4%) Est. Cost $83.75 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,121 (+17.1%) Shares 3,672 (+3.3%) Est. Cost $242.16 Unrealized +106.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,575 (+24.4%) Shares 30,097 (+17.0%) Est. Cost $58.75 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,334 (+10.2%) Shares 44,882 (+8.3%) Est. Cost $61.92 Unrealized +23.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $714 (+75.2%) Shares 29,943 (+70.1%) Est. Cost $21.59 Unrealized +4.9%
ETSY ETSY INC 0.0%
Value ($000) $839 (-26.7%) Shares 23,023 (+33.7%) Est. Cost $64.55 Unrealized -5.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,610 (+7.0%) Shares 103,793 (+17.4%) Est. Cost $33.49 Unrealized +41.4%
WIT WIPRO LTD 0.0%
Value ($000) $2,090 (+16.9%) Shares 736,524 (+8.4%) Est. Cost $3.81 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $758 (+65.9%) Shares 9,499 (+63.1%) Est. Cost $79.00 Unrealized +2.7%
VICR VICOR CORP 0.0%
Value ($000) $533 (+129.1%) Shares 4,861 (+3.9%) Est. Cost $50.08 Unrealized +69.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,151 (+35.2%) Shares 7,121 (+40.1%) Est. Cost $159.34 Unrealized +5.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,179 (+34.0%) Shares 91,502 (+20.7%) Est. Cost $10.67 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $2,754 (+12.2%) Shares 27,803 (+21.7%) Est. Cost $104.72 Unrealized -1.1%
SUSB ISHARES TR 0.0%
Value ($000) $3,606 (+9.0%) Shares 142,859 (+9.3%) Est. Cost $24.55 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,273 (+15.1%) Shares 35,149 (+16.8%) Est. Cost $54.25 Unrealized +20.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,777 (-7.3%) Shares 65,966 (+46.9%) Est. Cost $77.41 Unrealized +18.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,640 (-10.1%) Shares 20,014 (+5.9%) Est. Cost $123.42 Unrealized +14.4%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $3,955 (+8.1%) Shares 382,865 (+9.9%) Est. Cost $9.58 Unrealized +5.9%
INDA ISHARES TR 0.0%
Value ($000) $4,267 (+7.4%) Shares 78,954 (+3.5%) Est. Cost $54.41 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $839 (+54.3%) Shares 12,927 (+50.4%) Est. Cost $51.16 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,731 (+6.6%) Shares 247,162 (+1.6%) Est. Cost $14.23 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $1,278 (+29.8%) Shares 10,090 (+22.9%) Est. Cost $93.61 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $557 (+111.2%) Shares 6,312 (+99.4%) Est. Cost $83.81 Unrealized +1.5%
UPWK UPWORK INC 0.0%
Value ($000) $1,151 (+34.0%) Shares 58,073 (+25.6%) Est. Cost $15.01 Unrealized +22.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,935 (+17.8%) Shares 50,792 (+23.4%) Est. Cost $40.82 Unrealized -3.6%
DDS DILLARDS INC 0.0%
Value ($000) $769 (+61.2%) Shares 1,268 (+63.4%) Est. Cost $454.87 Unrealized +33.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $593 (+95.7%) Shares 89,787 (+3227.9%) Est. Cost $102.61 Unrealized +1.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $245 (-54.1%) Shares 7,035 (+9.3%) Est. Cost $61.17 Unrealized +28.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,387 (+9.3%) Shares 100,397 (+3.3%) Est. Cost $26.13 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $2,379 (+13.8%) Shares 108,030 (+77.6%) Est. Cost $27.23 Unrealized +35.8%
CXT CRANE NXT CO 0.0%
Value ($000) $971 (+42.0%) Shares 20,632 (+102.3%) Est. Cost $55.37 Unrealized +6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,718 (+3.9%) Shares 128,841 (+354.9%) Est. Cost $279.70 Unrealized -2.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $804 (+55.4%) Shares 9,347 (+87.4%) Est. Cost $104.73 Unrealized -1.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,549 (+22.6%) Shares 73,115 (+63.8%) Est. Cost $25.95 Unrealized -7.1%
EWJ ISHARES INC 0.0%
Value ($000) $14,388 (+2.0%) Shares 178,089 (+1.3%) Est. Cost $65.36 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,078 (+35.7%) Shares 42,996 (+35.9%) Est. Cost $31.13 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,027 (+10.3%) Shares 126,632 (+4.4%) Est. Cost $20.74 Unrealized +6.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,056 (+36.5%) Shares 45,847 (+1103.6%) Est. Cost $196.19 Unrealized +3.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $417 (-40.2%) Shares 12,717 (+4.8%) Est. Cost $54.86 Unrealized -23.5%
RDDT REDDIT INC 0.0%
Value ($000) $1,511 (+22.6%) Shares 29,473 (+450.2%) Est. Cost $201.76 Unrealized +4.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $453 (+157.5%) Shares 103,471 (+258.0%) Est. Cost $5.43 Unrealized -0.9%
KSS KOHLS CORP 0.0%
Value ($000) $456 (+152.6%) Shares 23,332 (+98.5%) Est. Cost $17.95 Unrealized +4.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,846 (+17.5%) Shares 95,566 (+1.8%) Est. Cost $8.80 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5,475 (-4.8%) Shares 86,024 (+43.4%) Est. Cost $82.68 Unrealized +20.1%
MOD MODINE MFG CO 0.0%
Value ($000) $1,352 (+25.2%) Shares 10,050 (+32.3%) Est. Cost $102.73 Unrealized +45.0%
USIG ISHARES TR 0.0%
Value ($000) $849 (+47.0%) Shares 17,876 (+61.6%) Est. Cost $49.71 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $728 (+59.0%) Shares 22,653 (+22.3%) Est. Cost $23.35 Unrealized +23.8%
PII POLARIS INC 0.0%
Value ($000) $954 (+39.3%) Shares 32,920 (+179.5%) Est. Cost $66.22 Unrealized -0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $16,264 (-1.6%) Shares 205,529 (+3.8%) Est. Cost $63.94 Unrealized +26.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $457 (+143.3%) Shares 45,708 (+147.4%) Est. Cost $9.68 Unrealized +0.1%
IFRA ISHARES TR 0.0%
Value ($000) $1,239 (+27.7%) Shares 23,549 (+28.2%) Est. Cost $40.30 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $2,675 (+11.1%) Shares 112,524 (+297.2%) Est. Cost $80.19 Unrealized +2.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $584 (+84.8%) Shares 6,179 (+116.7%) Est. Cost $98.47 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,425 (+22.9%) Shares 15,726 (+8.3%) Est. Cost $53.37 Unrealized +60.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,885 (-6.4%) Shares 58,288 (+38.4%) Est. Cost $109.08 Unrealized -13.3%
CTVA CORTEVA INC 0.0%
Value ($000) $13,422 (+2.0%) Shares 203,950 (+4.8%) Est. Cost $60.74 Unrealized +6.3%
ADT ADT INC DEL 0.0%
Value ($000) $498 (+111.9%) Shares 92,165 (+241.7%) Est. Cost $8.21 Unrealized +0.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,402 (+12.1%) Shares 109,972 (+26.4%) Est. Cost $17.20 Unrealized +22.8%
DSI ISHARES TR 0.0%
Value ($000) $7,774 (+3.5%) Shares 60,345 (+1.1%) Est. Cost $74.73 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $1,048 (+32.7%) Shares 17,855 (+8.4%) Est. Cost $84.06 Unrealized -37.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $539 (+91.3%) Shares 14,974 (+64.1%) Est. Cost $43.19 Unrealized -21.6%
STKL SUNOPTA INC 0.0%
Value ($000) $595 (-30.1%) Shares 156,495 (+7.7%) Est. Cost $5.97 Unrealized -24.0%
IAC IAC INC 0.0%
Value ($000) $589 (+76.8%) Shares 15,069 (+54.0%) Est. Cost $38.93 Unrealized -10.0%
SHY ISHARES TR 0.0%
Value ($000) $28,507 (+0.9%) Shares 364,089 (+6.9%) Est. Cost $82.15 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $531 (+92.2%) Shares 6,768 (+106.3%) Est. Cost $80.36 Unrealized +1.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,935 (+9.4%) Shares 64,990 (+52.0%) Est. Cost $38.90 Unrealized +44.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $700 (+56.5%) Shares 86,193 (+40.1%) Est. Cost $5.32 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $618 (+69.0%) Shares 68,150 (+67.2%) Est. Cost $8.89 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $677 (+59.2%) Shares 137,078 (+118.8%) Est. Cost $6.16 Unrealized -3.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $30,717 (-0.8%) Shares 1,936,780 (+4.8%) Est. Cost $16.30 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $22,906 (-1.1%) Shares 166,929 (+2.7%) Est. Cost $117.04 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $279 (+812.0%) Shares 9,026 (+823.8%) Est. Cost $31.26 Unrealized -0.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $692 (+55.2%) Shares 39,186 (+50.5%) Est. Cost $16.93 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $552 (+80.4%) Shares 13,053 (+96.7%) Est. Cost $45.60 Unrealized -4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,654 (+17.5%) Shares 10,220 (+38.9%) Est. Cost $278.15 Unrealized -40.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,110 (+8.6%) Shares 21,841 (+45.1%) Est. Cost $161.42 Unrealized +12.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,969 (-3.4%) Shares 48,715 (+53.8%) Est. Cost $196.68 Unrealized +8.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,442 (-14.4%) Shares 43,974 (+28.0%) Est. Cost $67.15 Unrealized -33.8%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $7,405 (+3.4%) Shares 149,674 (+3.8%) Est. Cost $50.08 Unrealized —
TTC TORO CO 0.0%
Value ($000) $948 (-20.3%) Shares 144,478 (+826.0%) Est. Cost $74.16 Unrealized -0.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $505 (+90.5%) Shares 7,680 (+109.7%) Est. Cost $71.76 Unrealized -3.5%
IWL ISHARES TR 0.0%
Value ($000) $512 (+87.1%) Shares 3,000 (+82.1%) Est. Cost $131.91 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $538 (+78.3%) Shares 22,566 (+1.8%) Est. Cost $8.75 Unrealized +133.2%
IEUR ISHARES TR 0.0%
Value ($000) $2,547 (+10.2%) Shares 35,888 (+5.8%) Est. Cost $68.05 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,682 (+3.6%) Shares 108,970 (+31.4%) Est. Cost $81.57 Unrealized +0.6%
MUNI PIMCO ETF TR 0.0%
Value ($000) $3,330 (+7.5%) Shares 63,545 (+7.2%) Est. Cost $52.29 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $853 (+37.0%) Shares 56,922 (+786.6%) Est. Cost $104.27 Unrealized -0.8%
MTZ MASTEC INC 0.0%
Value ($000) $701 (+48.8%) Shares 7,335 (+231.5%) Est. Cost $191.52 Unrealized +9.6%
NICE NICE LTD 0.0%
Value ($000) $1,705 (+15.6%) Shares 15,258 (+49.8%) Est. Cost $150.51 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $2,323 (+10.8%) Shares 20,065 (+6.7%) Est. Cost $61.69 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $355 (-38.8%) Shares 8,068 (+1.7%) Est. Cost $49.59 Unrealized +13.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $447 (+100.4%) Shares 5,053 (+89.0%) Est. Cost $79.66 Unrealized +6.9%
TREX TREX CO INC 0.0%
Value ($000) $423 (+111.0%) Shares 12,052 (+210.9%) Est. Cost $47.03 Unrealized -14.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,438 (+18.3%) Shares 12,848 (+16.6%) Est. Cost $102.08 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $6,685 (+3.4%) Shares 110,578 (+152.4%) Est. Cost $131.60 Unrealized +9.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $456 (+94.4%) Shares 5,103 (+107.7%) Est. Cost $80.78 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $2,339 (+10.4%) Shares 64,129 (+3.4%) Est. Cost $47.26 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,937 (+12.6%) Shares 37,058 (+129.4%) Est. Cost $89.60 Unrealized +17.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,365 (+18.9%) Shares 186,447 (+8.9%) Est. Cost $4.29 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $456 (+90.0%) Shares 11,271 (+101.8%) Est. Cost $43.69 Unrealized -7.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $995 (-17.7%) Shares 88,660 (+1335.8%) Est. Cost $161.31 Unrealized +3.7%
AES AES CORP 0.0%
Value ($000) $1,446 (+17.3%) Shares 111,628 (+19.2%) Est. Cost $17.24 Unrealized -18.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,924 (+4.5%) Shares 117,686 (+91.4%) Est. Cost $62.00 Unrealized +21.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,073 (+24.6%) Shares 17,304 (+19.7%) Est. Cost $64.57 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $1,041 (+25.5%) Shares 5,483 (+9.6%) Est. Cost $168.83 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $4,579 (-4.4%) Shares 119,163 (+444.2%) Est. Cost $191.70 Unrealized +8.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,245 (-14.5%) Shares 41,764 (+3.6%) Est. Cost $15.57 Unrealized +109.8%
CVNA CARVANA CO 0.0%
Value ($000) $2,845 (-6.9%) Shares 157,893 (+1849.5%) Est. Cost $364.61 Unrealized +2.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1,652 (+14.5%) Shares 62,645 (+2.9%) Est. Cost $24.98 Unrealized -0.2%
EVR EVERCORE INC 0.0%
Value ($000) $3,463 (+6.3%) Shares 43,424 (+349.9%) Est. Cost $282.58 Unrealized +13.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,787 (-10.3%) Shares 38,608 (+61.5%) Est. Cost $85.61 Unrealized -32.2%
FN FABRINET 0.0%
Value ($000) $886 (+30.2%) Shares 1,947 (+4.3%) Est. Cost $120.30 Unrealized +261.6%
EUSA ISHARES INC 0.0%
Value ($000) $3,593 (+6.0%) Shares 34,762 (+5.6%) Est. Cost $101.12 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $3,352 (+6.5%) Shares 30,433 (+6.8%) Est. Cost $110.47 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $425 (+91.9%) Shares 45,641 (+64.7%) Est. Cost $10.24 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,967 (-9.4%) Shares 27,258 (+4.4%) Est. Cost $98.26 Unrealized -18.3%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $622 (+48.4%) Shares 15,201 (+45.7%) Est. Cost $34.62 Unrealized —
E ENI S P A 0.0%
Value ($000) $2,050 (+10.9%) Shares 91,943 (+73.9%) Est. Cost $26.37 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $856 (+30.8%) Shares 37,066 (+38.2%) Est. Cost $41.89 Unrealized —
ACM AECOM 0.0%
Value ($000) $626 (-24.3%) Shares 6,562 (+3.6%) Est. Cost $94.65 Unrealized +23.9%
LDUR PIMCO ETF TR 0.0%
Value ($000) $814 (+32.7%) Shares 8,473 (+32.7%) Est. Cost $95.46 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $1,186 (+20.3%) Shares 2,954 (+40.2%) Est. Cost $419.08 Unrealized -1.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $7,404 (+2.8%) Shares 170,079 (+5.0%) Est. Cost $41.40 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,166 (+20.6%) Shares 5,582 (+16.6%) Est. Cost $134.33 Unrealized +44.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,492 (+8.6%) Shares 68,087 (+15.2%) Est. Cost $29.44 Unrealized +32.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,030 (+10.8%) Shares 45,462 (+79.4%) Est. Cost $66.95 Unrealized +3.0%
CCJ CAMECO CORP 0.0%
Value ($000) $5,420 (-3.5%) Shares 964,552 (+1339.8%) Est. Cost $86.88 Unrealized +3.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $448 (+78.8%) Shares 2,820 (+45.3%) Est. Cost $125.11 Unrealized +13.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $802 (+32.5%) Shares 30,904 (+26.3%) Est. Cost $10.22 Unrealized +185.1%
EFX EQUIFAX INC 0.0%
Value ($000) $5,323 (+3.8%) Shares 117,459 (+487.6%) Est. Cost $214.50 Unrealized +1.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,542 (+14.4%) Shares 248,991 (+1232.1%) Est. Cost $9.91 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $307 (+169.2%) Shares 33,588 (+103.4%) Est. Cost $6.90 Unrealized +3.1%
PCG PG&E CORP 0.0%
Value ($000) $2,532 (+8.2%) Shares 158,112 (+1.9%) Est. Cost $16.95 Unrealized -6.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $766 (+32.9%) Shares 45,290 (+33.4%) Est. Cost $16.52 Unrealized +5.2%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $5,493 (-3.3%) Shares 513,629 (+2023.8%) Est. Cost $16.50 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,468 (+14.8%) Shares 53,661 (+4.2%) Est. Cost $6.76 Unrealized +284.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $496 (+61.4%) Shares 23,652 (+44.8%) Est. Cost $18.19 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $1,236 (+18.0%) Shares 125,442 (+7.4%) Est. Cost $8.39 Unrealized —
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $1,915 (+10.8%) Shares 67,539 (+4.6%) Est. Cost $26.85 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $260 (-41.8%) Shares 61,759 (+312.1%) Est. Cost $28.95 Unrealized +12.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,516 (+8.0%) Shares 37,019 (+5.4%) Est. Cost $78.44 Unrealized -10.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,109 (+6.2%) Shares 104,424 (+7.9%) Est. Cost $27.97 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $446 (+68.4%) Shares 30,184 (+527.1%) Est. Cost $58.86 Unrealized +5.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23,627 (-0.8%) Shares 447,054 (+12.1%) Est. Cost $42.14 Unrealized +31.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $426 (+72.6%) Shares 9,938 (+22.7%) Est. Cost $33.33 Unrealized +7.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $597 (+42.7%) Shares 16,978 (+6.6%) Est. Cost $20.26 Unrealized +74.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $891 (+25.1%) Shares 46,506 (+61.6%) Est. Cost $28.76 Unrealized -19.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $342 (+108.7%) Shares 19,840 (+1.8%) Est. Cost $25.95 Unrealized -52.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $264 (+204.8%) Shares 37,692 (+236.6%) Est. Cost $7.82 Unrealized +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10,780 (-1.6%) Shares 89,707 (+14.0%) Est. Cost $132.01 Unrealized +0.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $432 (+68.9%) Shares 28,692 (+119.4%) Est. Cost $18.86 Unrealized -12.8%
EFAV ISHARES TR 0.0%
Value ($000) $1,068 (+19.8%) Shares 12,357 (+17.6%) Est. Cost $72.24 Unrealized —
ITT ITT INC 0.0%
Value ($000) $2,314 (+8.2%) Shares 59,677 (+399.1%) Est. Cost $170.73 Unrealized +4.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $806 (-17.8%) Shares 33,084 (+15.6%) Est. Cost $21.77 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,419 (+14.0%) Shares 39,918 (+134.4%) Est. Cost $59.44 Unrealized +21.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $748 (+30.3%) Shares 53,583 (+19.4%) Est. Cost $14.90 Unrealized -9.9%
TBIL RBB FD INC 0.0%
Value ($000) $787 (+28.3%) Shares 15,787 (+28.6%) Est. Cost $50.00 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $412 (+72.0%) Shares 31,692 (+74.0%) Est. Cost $14.63 Unrealized -14.9%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,157 (+17.5%) Shares 28,523 (+6.6%) Est. Cost $27.19 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $660 (+35.1%) Shares 131,879 (+36.9%) Est. Cost $7.43 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $636 (-21.2%) Shares 10,402 (+2.8%) Est. Cost $58.37 Unrealized +27.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $573 (+42.6%) Shares 17,460 (+39.6%) Est. Cost $39.69 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,489 (+12.9%) Shares 26,706 (+1.5%) Est. Cost $41.22 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,130 (-13.1%) Shares 90,463 (+33.3%) Est. Cost $16.77 Unrealized +4.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,947 (+6.1%) Shares 210,979 (+484.8%) Est. Cost $72.06 Unrealized -3.6%
INTU INTUIT 0.1%
Value ($000) $92,561 (+0.2%) Shares 200,018 (+47.8%) Est. Cost $506.83 Unrealized +30.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,981 (+9.2%) Shares 59,264 (+91.8%) Est. Cost $57.19 Unrealized +2.9%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $344 (+93.6%) Shares 73,690 (+98.5%) Est. Cost $4.02 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $725 (+29.6%) Shares 17,064 (+16.1%) Est. Cost $26.35 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $58,629 (-0.3%) Shares 558,689 (+6.1%) Est. Cost $67.26 Unrealized +63.3%
LMND LEMONADE INC 0.0%
Value ($000) $480 (+52.4%) Shares 6,740 (+14.6%) Est. Cost $37.64 Unrealized +78.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $48 (-77.4%) Shares 30,906 (+1334.8%) Est. Cost $7.73 Unrealized —
HEI HEICO CORP NEW 0.1%
Value ($000) $46,822 (+0.4%) Shares 276,082 (+91.0%) Est. Cost $243.93 Unrealized +29.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $565 (+41.0%) Shares 66,792 (+4570.8%) Est. Cost $312.84 Unrealized -0.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $417 (+64.9%) Shares 2,116 (+39.8%) Est. Cost $149.88 Unrealized +13.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,076 (-13.2%) Shares 33,976 (+5.1%) Est. Cost $27.04 Unrealized +18.1%
QLD PROSHARES TR 0.0%
Value ($000) $553 (+41.8%) Shares 7,858 (+176.2%) Est. Cost $74.42 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,198 (+5.3%) Shares 126,214 (+6.3%) Est. Cost $32.84 Unrealized -17.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,229 (+15.2%) Shares 22,909 (+8.1%) Est. Cost $31.35 Unrealized —
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $1,049 (+18.2%) Shares 15,861 (+13.6%) Est. Cost $40.19 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $361 (+80.7%) Shares 46,394 (+79.3%) Est. Cost $8.07 Unrealized -5.7%
CRVL CORVEL CORP 0.0%
Value ($000) $854 (+23.1%) Shares 12,609 (+40.7%) Est. Cost $89.77 Unrealized -19.3%
KAT ADVISORS SER TR 0.0%
Value ($000) $3,145 (+5.3%) Shares 57,171 (+7.7%) Est. Cost $56.18 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $779 (+25.5%) Shares 6,456 (+23.6%) Est. Cost $107.54 Unrealized +12.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $490 (+47.6%) Shares 12,643 (+56.7%) Est. Cost $47.79 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $29,069 (+0.5%) Shares 547,762 (+11.3%) Est. Cost $40.69 Unrealized +44.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,699 (+10.2%) Shares 78,237 (+16.0%) Est. Cost $20.83 Unrealized +4.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,336 (+13.2%) Shares 12,523 (+7.4%) Est. Cost $82.27 Unrealized +20.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $608 (+34.2%) Shares 97,368 (+178.0%) Est. Cost $14.45 Unrealized -11.1%
PNR PENTAIR PLC 0.0%
Value ($000) $2,508 (-5.8%) Shares 116,056 (+383.1%) Est. Cost $99.86 Unrealized +6.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,076 (+16.3%) Shares 11,550 (+156.0%) Est. Cost $189.23 Unrealized -3.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $724 (+26.2%) Shares 3,393 (+17.7%) Est. Cost $149.59 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $2,592 (+6.0%) Shares 37,776 (+1.2%) Est. Cost $48.06 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $1,529 (+10.6%) Shares 17,794 (+6.7%) Est. Cost $44.60 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $480 (+43.5%) Shares 6,915 (+43.5%) Est. Cost $77.35 Unrealized -9.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,137 (-11.3%) Shares 44,286 (+9.9%) Est. Cost $26.77 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,221 (-10.6%) Shares 19,068 (+13.5%) Est. Cost $89.05 Unrealized +3.2%
NIO NIO INC 0.0%
Value ($000) $556 (+34.3%) Shares 109,070 (+100.7%) Est. Cost $6.36 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,061 (+15.3%) Shares 51,730 (+21.5%) Est. Cost $21.02 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $3,129 (+4.7%) Shares 358,299 (+1493.1%) Est. Cost $120.36 Unrealized +1.0%
CNH CNH INDL N V 0.0%
Value ($000) $591 (+30.8%) Shares 64,093 (+53.9%) Est. Cost $11.62 Unrealized -14.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,009 (+15.8%) Shares 38,767 (+20.5%) Est. Cost $45.23 Unrealized -38.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,447 (+3.2%) Shares 154,922 (+26.8%) Est. Cost $33.25 Unrealized +14.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $215 (+174.9%) Shares 57,718 (+286.4%) Est. Cost $4.86 Unrealized -17.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $83,796 (+0.2%) Shares 592,394 (+13.8%) Est. Cost $99.14 Unrealized +54.9%
AOR ISHARES TR 0.0%
Value ($000) $4,771 (+2.9%) Shares 73,383 (+1.9%) Est. Cost $52.88 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $779 (+20.8%) Shares 8,728 (+22.3%) Est. Cost $77.14 Unrealized +16.2%
UGL PROSHARES TR II 0.0%
Value ($000) $457 (+41.6%) Shares 8,225 (+17.5%) Est. Cost $40.82 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $1,150 (-10.4%) Shares 17,668 (+143.9%) Est. Cost $144.70 Unrealized +15.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $498 (+36.3%) Shares 14,571 (+40.9%) Est. Cost $36.79 Unrealized +4.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,553 (+2.4%) Shares 89,109 (+6.4%) Est. Cost $55.28 Unrealized +9.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $416 (+45.6%) Shares 12,026 (+27.8%) Est. Cost $28.52 Unrealized +15.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $370 (+53.4%) Shares 7,880 (+66.4%) Est. Cost $54.01 Unrealized -9.9%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $224 (-36.5%) Shares 4,370 (+21.6%) Est. Cost $87.48 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,989 (-1.3%) Shares 140,564 (+12.1%) Est. Cost $59.57 Unrealized +31.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,155 (+12.4%) Shares 146,966 (+8.4%) Est. Cost $8.02 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,402 (-8.4%) Shares 107,145 (+29.8%) Est. Cost $16.23 Unrealized +10.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,168 (+12.2%) Shares 71,908 (+3.4%) Est. Cost $7.62 Unrealized +114.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $31,339 (+0.4%) Shares 705,391 (+46.9%) Est. Cost $47.55 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $432 (+41.0%) Shares 6,059 (+50.6%) Est. Cost $59.41 Unrealized +29.9%
NU NU HLDGS LTD 0.0%
Value ($000) $2,118 (+6.3%) Shares 126,538 (+1.6%) Est. Cost $10.58 Unrealized +51.9%
BPOP POPULAR INC 0.0%
Value ($000) $1,991 (+6.7%) Shares 24,761 (+68.5%) Est. Cost $94.19 Unrealized +24.9%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $831 (+17.6%) Shares 33,465 (+22.3%) Est. Cost $25.62 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,098 (+12.8%) Shares 12,047 (+15.6%) Est. Cost $97.95 Unrealized -6.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $422 (+41.7%) Shares 5,273 (+38.7%) Est. Cost $66.79 Unrealized +19.9%
COO COOPER COS INC 0.0%
Value ($000) $1,630 (+8.2%) Shares 25,699 (+17.0%) Est. Cost $93.50 Unrealized -19.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $296 (+71.9%) Shares 48,457 (+45.7%) Est. Cost $9.30 Unrealized -35.8%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $891 (+16.1%) Shares 54,625 (+18.1%) Est. Cost $16.14 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $193 (-39.1%) Shares 15,145 (+159.5%) Est. Cost $58.56 Unrealized -7.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,378 (-8.2%) Shares 53,014 (+6.1%) Est. Cost $30.86 Unrealized -12.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $437 (+38.6%) Shares 275,472 (+864.5%) Est. Cost $13.65 Unrealized +3.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $643 (-15.6%) Shares 129,144 (+1.9%) Est. Cost $3.94 Unrealized +40.4%
VLTO VERALTO CORP 0.0%
Value ($000) $14,737 (-0.8%) Shares 147,228 (+5.7%) Est. Cost $81.57 Unrealized +23.8%
IX ORIX CORP 0.0%
Value ($000) $1,026 (+13.0%) Shares 35,114 (+1.1%) Est. Cost $31.50 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $38,040 (+0.3%) Shares 275,537 (+23.7%) Est. Cost $130.33 Unrealized +29.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,316 (+3.6%) Shares 18,609 (+28.2%) Est. Cost $182.70 Unrealized +38.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $696 (+20.0%) Shares 19,015 (+15.8%) Est. Cost $35.46 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $674 (+20.7%) Shares 14,841 (+9.4%) Est. Cost $38.51 Unrealized +16.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $469 (+32.6%) Shares 23,967 (+96.0%) Est. Cost $24.96 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $1,080 (+11.9%) Shares 32,904 (+24.6%) Est. Cost $31.86 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $760 (+17.9%) Shares 21,834 (+334.2%) Est. Cost $114.40 Unrealized +8.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,003 (+13.0%) Shares 10,488 (+6.8%) Est. Cost $96.29 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $446 (+34.7%) Shares 8,535 (+1.8%) Est. Cost $49.25 Unrealized -5.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $360 (+46.9%) Shares 7,768 (+10.8%) Est. Cost $35.45 Unrealized +18.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $408 (+39.1%) Shares 15,345 (+52.9%) Est. Cost $25.84 Unrealized +6.5%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $349 (-24.6%) Shares 45,492 (+288.9%) Est. Cost $15.01 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $375 (+43.7%) Shares 3,084 (+32.5%) Est. Cost $113.74 Unrealized +10.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $369 (-23.6%) Shares 333,149 (+69.7%) Est. Cost $3.11 Unrealized -27.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $602 (+23.1%) Shares 7,459 (+35.4%) Est. Cost $90.27 Unrealized -6.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,281 (+5.2%) Shares 8,904 (+41.9%) Est. Cost $270.06 Unrealized +20.9%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,238 (-1.8%) Shares 120,420 (+1.0%) Est. Cost $51.89 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $366 (+43.5%) Shares 7,778 (+28.1%) Est. Cost $31.52 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $268 (+69.7%) Shares 17,517 (+29.8%) Est. Cost $10.13 Unrealized +18.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,245 (+9.7%) Shares 137,381 (+156.0%) Est. Cost $23.82 Unrealized -0.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16,355 (+0.7%) Shares 141,561 (+327.3%) Est. Cost $438.84 Unrealized +16.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $362 (+43.1%) Shares 25,387 (+12.8%) Est. Cost $4.70 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,672 (-6.1%) Shares 12,201 (+50.4%) Est. Cost $134.15 Unrealized +34.8%
HFEQ TIDAL TRUST I 0.0%
Value ($000) $2,161 (-4.8%) Shares 103,693 (+2.5%) Est. Cost $22.40 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $308 (+54.1%) Shares 7,125 (+29.8%) Est. Cost $35.67 Unrealized +12.3%
WIX WIX COM LTD 0.0%
Value ($000) $680 (-13.7%) Shares 6,541 (+46.6%) Est. Cost $111.04 Unrealized +8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,072 (-1.2%) Shares 220,686 (+7.1%) Est. Cost $30.63 Unrealized +42.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $502 (+26.9%) Shares 1,132 (+33.6%) Est. Cost $471.92 Unrealized -1.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $447 (+31.2%) Shares 21,054 (+71.2%) Est. Cost $22.42 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $6,560 (-1.6%) Shares 80,577 (+126.1%) Est. Cost $193.81 Unrealized -6.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,583 (-6.3%) Shares 76,097 (+78.3%) Est. Cost $43.25 Unrealized -16.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $592 (+21.9%) Shares 63,767 (+30.7%) Est. Cost $8.29 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,913 (-5.2%) Shares 55,152 (+25.2%) Est. Cost $37.56 Unrealized +21.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,523 (-6.4%) Shares 45,759 (+14.0%) Est. Cost $20.08 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $441 (+30.9%) Shares 71,811 (+30.4%) Est. Cost $5.37 Unrealized +53.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $782 (+15.3%) Shares 585,423 (+22451.0%) Est. Cost $254.79 Unrealized +0.1%
SUSA ISHARES TR 0.0%
Value ($000) $2,250 (+4.8%) Shares 16,146 (+2.0%) Est. Cost $99.55 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,646 (+1.1%) Shares 177,593 (+73.4%) Est. Cost $75.31 Unrealized +25.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $341 (+42.6%) Shares 19,231 (+59.5%) Est. Cost $18.06 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $5,716 (-1.7%) Shares 49,571 (+84.6%) Est. Cost $172.34 Unrealized +29.3%
PATH UIPATH INC 0.0%
Value ($000) $447 (+29.4%) Shares 30,361 (+17.6%) Est. Cost $14.02 Unrealized +11.0%
RXST RXSIGHT INC 0.0%
Value ($000) $371 (+36.7%) Shares 35,570 (+17.9%) Est. Cost $8.97 Unrealized +11.9%
WING WINGSTOP INC 0.0%
Value ($000) $520 (+23.6%) Shares 2,180 (+30.5%) Est. Cost $247.35 Unrealized +0.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $760 (+15.0%) Shares 12,056 (+8.5%) Est. Cost $38.68 Unrealized +53.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $321 (+44.7%) Shares 24,669 (+35.5%) Est. Cost $12.20 Unrealized +3.5%
UDOW PROSHARES TR 0.0%
Value ($000) $1,392 (-6.6%) Shares 24,030 (+72.6%) Est. Cost $59.83 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,841 (+5.6%) Shares 44,384 (+4.7%) Est. Cost $34.09 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $557 (-14.9%) Shares 4,503 (+7.2%) Est. Cost $96.80 Unrealized +39.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,453 (+4.1%) Shares 38,602 (+10.4%) Est. Cost $51.63 Unrealized +29.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $398 (+31.8%) Shares 55,541 (+35.0%) Est. Cost $6.41 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1,659 (+6.1%) Shares 51,247 (+8.8%) Est. Cost $40.67 Unrealized -5.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $723 (+15.2%) Shares 24,902 (+5.2%) Est. Cost $20.25 Unrealized +45.0%
IHE ISHARES TR 0.0%
Value ($000) $552 (+20.6%) Shares 6,506 (+3.1%) Est. Cost $72.93 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $306 (+44.1%) Shares 187,073 (+12472.1%) Est. Cost $2.76 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $726 (+14.7%) Shares 21,278 (+237.3%) Est. Cost $50.78 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,404 (-6.2%) Shares 33,681 (+400.1%) Est. Cost $210.79 Unrealized +3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,445 (-3.6%) Shares 5,803 (+34.0%) Est. Cost $456.41 Unrealized +15.4%
KBH KB HOME 0.0%
Value ($000) $1,303 (-6.6%) Shares 23,088 (+5.4%) Est. Cost $39.86 Unrealized +53.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $311 (+41.5%) Shares 4,206 (+6.6%) Est. Cost $51.17 Unrealized +28.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $453 (-16.8%) Shares 5,627 (+1.0%) Est. Cost $80.57 Unrealized +3.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,083 (+4.6%) Shares 49,145 (+3.5%) Est. Cost $19.58 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $384 (+31.1%) Shares 3,623 (+56.4%) Est. Cost $122.52 Unrealized -8.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $304 (+42.7%) Shares 17,875 (+86.7%) Est. Cost $17.17 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $731 (-11.0%) Shares 36,051 (+2.8%) Est. Cost $11.72 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $358 (-20.1%) Shares 7,215 (+1.2%) Est. Cost $55.94 Unrealized +2.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $853 (+11.6%) Shares 48,187 (+27.5%) Est. Cost $19.20 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $683 (-11.5%) Shares 13,356 (+3.5%) Est. Cost $49.25 Unrealized +5.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $625 (-12.4%) Shares 35,632 (+16.3%) Est. Cost $26.52 Unrealized -19.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $503 (+21.2%) Shares 6,982 (+19.6%) Est. Cost $70.72 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,290 (+2.1%) Shares 180,828 (+6.7%) Est. Cost $27.65 Unrealized -16.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $707 (+14.1%) Shares 23,962 (+593.5%) Est. Cost $48.51 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $529 (+19.8%) Shares 26,978 (+1191.4%) Est. Cost $210.42 Unrealized -2.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $980 (-8.2%) Shares 117,318 (+46.2%) Est. Cost $11.32 Unrealized -1.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $328 (+36.3%) Shares 7,666 (+9.6%) Est. Cost $41.04 Unrealized -7.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $678 (+14.4%) Shares 71,112 (+9.2%) Est. Cost $7.98 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $5,187 (+1.7%) Shares 1,399,378 (+5785.7%) Est. Cost $209.25 Unrealized +1.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,723 (+3.2%) Shares 35,207 (+46.3%) Est. Cost $95.84 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $794 (+12.0%) Shares 14,096 (+12.0%) Est. Cost $49.53 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,682 (+5.3%) Shares 39,749 (+26.8%) Est. Cost $42.64 Unrealized +8.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $241 (+53.2%) Shares 28,731 (+62.6%) Est. Cost $9.48 Unrealized -8.0%
CRH CRH PLC 0.0%
Value ($000) $3,033 (+2.8%) Shares 27,647 (+12.4%) Est. Cost $80.39 Unrealized +48.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $417 (+24.8%) Shares 5,777 (+36.0%) Est. Cost $107.98 Unrealized -31.6%
PHI PLDT INC 0.0%
Value ($000) $351 (+30.7%) Shares 16,684 (+16.1%) Est. Cost $23.01 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $389 (+26.7%) Shares 5,632 (+5.7%) Est. Cost $30.03 Unrealized +117.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,415 (-5.4%) Shares 14,264 (+4.6%) Est. Cost $76.41 Unrealized +47.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $196 (+71.1%) Shares 15,765 (+25.1%) Est. Cost $9.60 Unrealized +4.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $2,034 (+4.1%) Shares 30,442 (+2.8%) Est. Cost $65.93 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $462 (+21.1%) Shares 50,349 (+9.1%) Est. Cost $6.72 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $319 (+33.7%) Shares 20,302 (+61.6%) Est. Cost $17.75 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $674 (+13.4%) Shares 14,571 (+8.3%) Est. Cost $44.36 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $328 (+32.2%) Shares 5,001 (+35.5%) Est. Cost $55.24 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $231 (+52.5%) Shares 26,819 (+119.3%) Est. Cost $10.32 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $412 (+23.9%) Shares 1,427 (+9.1%) Est. Cost $194.37 Unrealized +39.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,934 (+4.3%) Shares 31,900 (+4.4%) Est. Cost $64.07 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,672 (+3.0%) Shares 97,967 (+1.3%) Est. Cost $30.18 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $402 (+23.4%) Shares 2,371 (+27.2%) Est. Cost $161.48 Unrealized +1.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $449 (-14.5%) Shares 8,566 (+5.7%) Est. Cost $47.24 Unrealized +26.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,249 (+6.5%) Shares 21,300 (+2.0%) Est. Cost $29.28 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,395 (+5.8%) Shares 8,602 (+4.2%) Est. Cost $214.36 Unrealized -26.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $638 (+13.4%) Shares 30,161 (+633.7%) Est. Cost $101.25 Unrealized +0.1%
SN SHARKNINJA INC 0.0%
Value ($000) $349 (+27.5%) Shares 3,233 (+21.7%) Est. Cost $88.61 Unrealized +11.2%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,845 (+2.0%) Shares 81,667 (+2.3%) Est. Cost $46.27 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $1,912 (+4.1%) Shares 21,345 (+2.4%) Est. Cost $62.55 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $497 (+17.5%) Shares 17,857 (+2.7%) Est. Cost $9.29 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $370 (+24.8%) Shares 31,720 (+1.6%) Est. Cost $7.33 Unrealized +43.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $483 (+17.9%) Shares 10,254 (+10.1%) Est. Cost $40.52 Unrealized +15.4%
RRC RANGE RES CORP 0.0%
Value ($000) $348 (+26.5%) Shares 9,870 (+34.9%) Est. Cost $36.11 Unrealized +3.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $327 (-18.2%) Shares 19,663 (+1.5%) Est. Cost $14.52 Unrealized +26.4%
QDF FLEXSHARES TR 0.0%
Value ($000) $1,314 (+5.9%) Shares 16,256 (+4.0%) Est. Cost $55.99 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $963 (-7.0%) Shares 109,939 (+8.0%) Est. Cost $14.13 Unrealized -30.6%
SNAP SNAP INC 0.0%
Value ($000) $451 (+19.1%) Shares 56,092 (+14.2%) Est. Cost $9.02 Unrealized -12.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $571 (-11.1%) Shares 28,269 (+491.6%) Est. Cost $32.52 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $907 (+8.5%) Shares 26,105 (+2.8%) Est. Cost $31.98 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $226 (+45.6%) Shares 52,611 (+50.0%) Est. Cost $4.85 Unrealized -11.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $629 (+12.7%) Shares 12,190 (+21.3%) Est. Cost $35.54 Unrealized +55.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,171 (-5.7%) Shares 51,501 (+97.5%) Est. Cost $30.64 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,726 (-2.5%) Shares 88,527 (+46.9%) Est. Cost $35.23 Unrealized +15.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,061 (+7.0%) Shares 23,114 (+5.9%) Est. Cost $53.40 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $443 (+18.7%) Shares 11,646 (+10.6%) Est. Cost $28.43 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $458 (+17.7%) Shares 8,092 (+16.6%) Est. Cost $60.74 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $781 (+9.6%) Shares 16,209 (+4.2%) Est. Cost $34.49 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $8,772 (-0.8%) Shares 1,526,229 (+1092.7%) Est. Cost $8.72 Unrealized —
USSG DBX ETF TR 0.0%
Value ($000) $514 (+15.2%) Shares 8,089 (+11.2%) Est. Cost $43.62 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $379 (+21.7%) Shares 1,820 (+36.2%) Est. Cost $216.12 Unrealized +2.0%
PSH PGIM ETF TR 0.0%
Value ($000) $1,143 (+6.3%) Shares 22,695 (+7.2%) Est. Cost $50.19 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $347 (-16.2%) Shares 18,117 (+5.2%) Est. Cost $15.34 Unrealized +37.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $525 (+14.7%) Shares 16,606 (+11.5%) Est. Cost $24.22 Unrealized +34.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $359 (+23.0%) Shares 3,308 (+17.2%) Est. Cost $87.05 Unrealized +20.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,964 (-1.7%) Shares 191,547 (+81.9%) Est. Cost $23.93 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,254 (+3.0%) Shares 142,121 (+3.6%) Est. Cost $9.90 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,535 (-2.6%) Shares 87,613 (+112.3%) Est. Cost $66.31 Unrealized -8.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $601 (-9.9%) Shares 6,538 (+2.1%) Est. Cost $59.57 Unrealized +65.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $787 (+9.2%) Shares 3,131 (+6.0%) Est. Cost $200.13 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $406 (+19.4%) Shares 38,609 (+5.7%) Est. Cost $15.78 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,016 (-3.2%) Shares 102,998 (+256.7%) Est. Cost $66.65 Unrealized +3.8%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $424 (+18.3%) Shares 16,727 (+19.6%) Est. Cost $25.61 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,928 (+3.5%) Shares 6,240 (+1.2%) Est. Cost $238.93 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $239 (-21.4%) Shares 18,291 (+189.9%) Est. Cost $42.37 Unrealized +2.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $339 (+23.7%) Shares 9,527 (+20.5%) Est. Cost $35.09 Unrealized +1.3%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,839 (+2.3%) Shares 58,935 (+1.9%) Est. Cost $47.87 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $628 (+11.4%) Shares 26,846 (+12.2%) Est. Cost $23.03 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $370 (+20.8%) Shares 31,399 (+62.3%) Est. Cost $18.06 Unrealized -29.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $203 (+45.1%) Shares 11,313 (+2.8%) Est. Cost $11.14 Unrealized +45.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,733 (+2.3%) Shares 41,469 (+3.0%) Est. Cost $51.10 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $358 (+21.1%) Shares 9,677 (+39.4%) Est. Cost $42.24 Unrealized -9.7%
EHTH EHEALTH INC 0.0%
Value ($000) $304 (+25.5%) Shares 66,232 (+17.8%) Est. Cost $4.30 Unrealized +2.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $337 (+22.1%) Shares 12,095 (+8.5%) Est. Cost $20.70 Unrealized +25.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $134 (+82.4%) Shares 25,700 (+157.0%) Est. Cost $6.06 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $386 (+18.7%) Shares 39,677 (+33.1%) Est. Cost $10.09 Unrealized +2.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $155 (-28.1%) Shares 34,123 (+2.1%) Est. Cost $11.41 Unrealized -54.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $357 (+20.4%) Shares 14,899 (+12.1%) Est. Cost $22.75 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,033 (+1.5%) Shares 89,490 (+65.0%) Est. Cost $61.83 Unrealized +17.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9,516 (+0.6%) Shares 58,218 (+5.1%) Est. Cost $124.26 Unrealized +38.7%
GVI ISHARES TR 0.0%
Value ($000) $384 (+18.1%) Shares 3,576 (+18.2%) Est. Cost $104.81 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $523 (+12.6%) Shares 4,849 (+14.0%) Est. Cost $77.25 Unrealized +33.9%
EEMV ISHARES INC 0.0%
Value ($000) $501 (+13.2%) Shares 7,817 (+12.8%) Est. Cost $58.24 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $476 (+13.9%) Shares 1,472 (+13.8%) Est. Cost $323.34 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $311 (+22.9%) Shares 23,263 (+21.0%) Est. Cost $12.55 Unrealized +7.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $316 (+22.3%) Shares 46,658 (+26.0%) Est. Cost $5.87 Unrealized +19.4%
EHAB ENHABIT INC 0.0%
Value ($000) $138 (+71.4%) Shares 14,942 (+48.9%) Est. Cost $7.95 Unrealized +9.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $383 (+17.4%) Shares 4,914 (+3.1%) Est. Cost $63.53 Unrealized +14.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $219 (+34.6%) Shares 32,166 (+137.2%) Est. Cost $8.89 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $491 (+12.7%) Shares 7,649 (+14.6%) Est. Cost $61.30 Unrealized +3.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $145 (+61.1%) Shares 19,471 (+44.9%) Est. Cost $7.12 Unrealized +0.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,420 (-2.2%) Shares 33,574 (+125.4%) Est. Cost $156.52 Unrealized +7.8%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $519 (+11.8%) Shares 50,394 (+368.4%) Est. Cost $17.29 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $207 (-20.8%) Shares 55,180 (+540.7%) Est. Cost $31.19 Unrealized -5.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $152 (+55.4%) Shares 58,077 (+221.1%) Est. Cost $4.25 Unrealized +7.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $312 (-14.6%) Shares 23,594 (+5.9%) Est. Cost $27.79 Unrealized -50.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,444 (-3.6%) Shares 64,389 (+35.5%) Est. Cost $26.37 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3,306 (+1.6%) Shares 64,187 (+1.5%) Est. Cost $51.45 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,375 (+4.0%) Shares 18,200 (+10.0%) Est. Cost $73.74 Unrealized +2.2%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $235 (-18.3%) Shares 51,717 (+24.2%) Est. Cost $6.43 Unrealized +18.1%
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $340 (+18.3%) Shares 13,507 (+1.1%) Est. Cost $39.31 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,585 (+0.8%) Shares 120,725 (+10.4%) Est. Cost $74.53 Unrealized -20.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $265 (+24.3%) Shares 38,438 (+3.2%) Est. Cost $5.77 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $535 (+10.7%) Shares 17,469 (+10.9%) Est. Cost $30.66 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $408 (+14.3%) Shares 1,202 (+16.7%) Est. Cost $239.50 Unrealized +41.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $334 (+17.8%) Shares 5,488 (+19.3%) Est. Cost $58.11 Unrealized +14.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $51,380 (+0.1%) Shares 251,397 (+5.1%) Est. Cost $129.28 Unrealized +57.9%
NTSX WISDOMTREE TR 0.0%
Value ($000) $762 (+7.0%) Shares 13,900 (+5.3%) Est. Cost $47.21 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $339 (+17.3%) Shares 14,510 (+16.9%) Est. Cost $22.10 Unrealized +12.9%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $309 (+19.3%) Shares 21,517 (+18.4%) Est. Cost $12.93 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $593 (+9.1%) Shares 49,175 (+4.5%) Est. Cost $10.64 Unrealized +12.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $148 (+50.0%) Shares 51,490 (+42.7%) Est. Cost $2.77 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,810 (+1.8%) Shares 39,325 (+8.3%) Est. Cost $72.84 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $249 (+24.3%) Shares 703 (+5.9%) Est. Cost $236.31 Unrealized +32.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,268 (+2.2%) Shares 161,510 (+1.8%) Est. Cost $20.77 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $552 (+9.7%) Shares 8,819 (+1.3%) Est. Cost $36.98 Unrealized +60.8%
OI O-I GLASS INC 0.0%
Value ($000) $277 (+21.1%) Shares 18,694 (+6.0%) Est. Cost $12.11 Unrealized +9.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $633 (+8.2%) Shares 6,605 (+7.6%) Est. Cost $95.90 Unrealized -0.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $575 (+8.6%) Shares 4,978 (+3.1%) Est. Cost $54.41 Unrealized +97.5%
EPOL ISHARES TR 0.0%
Value ($000) $404 (+12.7%) Shares 11,488 (+3.1%) Est. Cost $28.40 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $346 (+15.1%) Shares 8,993 (+22.5%) Est. Cost $36.27 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $4,228 (+1.1%) Shares 99,355 (+80.5%) Est. Cost $63.79 Unrealized +18.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $109 (+66.6%) Shares 19,658 (+74.5%) Est. Cost $5.68 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,782 (-2.4%) Shares 22,377 (+62.1%) Est. Cost $110.31 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $356 (+13.6%) Shares 21,048 (+70.0%) Est. Cost $21.62 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $313 (+15.7%) Shares 1,764 (+12.1%) Est. Cost $160.92 Unrealized +10.1%
BXP BXP INC 0.0%
Value ($000) $2,549 (+1.7%) Shares 41,223 (+22.3%) Est. Cost $57.23 Unrealized +23.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $299 (+16.5%) Shares 12,440 (+20.1%) Est. Cost $20.15 Unrealized +19.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $191 (+28.4%) Shares 25,792 (+13.9%) Est. Cost $6.23 Unrealized +10.9%
WEX WEX INC 0.0%
Value ($000) $1,379 (+3.2%) Shares 36,191 (+326.4%) Est. Cost $153.87 Unrealized -2.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $227 (+22.4%) Shares 22,562 (+8.6%) Est. Cost $10.17 Unrealized -6.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $786 (+5.6%) Shares 11,517 (+19.2%) Est. Cost $41.04 Unrealized +76.5%
FALN ISHARES TR 0.0%
Value ($000) $308 (+15.3%) Shares 11,268 (+17.2%) Est. Cost $25.36 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $507 (+8.7%) Shares 99,396 (+244.0%) Est. Cost $12.80 Unrealized +19.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $257 (+18.7%) Shares 2,519 (+19.6%) Est. Cost $90.13 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $493 (+8.8%) Shares 4,891 (+6.6%) Est. Cost $99.82 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $506 (+8.5%) Shares 32,974 (+12.4%) Est. Cost $12.13 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $253 (+18.4%) Shares 18,172 (+21.3%) Est. Cost $13.99 Unrealized -4.4%
ARMK ARAMARK 0.0%
Value ($000) $379 (+11.5%) Shares 10,281 (+16.0%) Est. Cost $30.98 Unrealized +22.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,637 (+0.5%) Shares 14,114 (+6.6%) Est. Cost $284.44 Unrealized +127.6%
BILI BILIBILI INC 0.0%
Value ($000) $260 (-13.0%) Shares 10,873 (+2.2%) Est. Cost $19.68 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,847 (+2.1%) Shares 80,096 (+1.7%) Est. Cost $22.63 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $469 (+8.8%) Shares 15,796 (+9.2%) Est. Cost $29.75 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $254 (+17.4%) Shares 6,648 (+14.6%) Est. Cost $37.39 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $239 (+18.5%) Shares 4,864 (+18.9%) Est. Cost $49.28 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $919 (-3.9%) Shares 17,807 (+5.0%) Est. Cost $45.12 Unrealized +21.6%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $3,775 (+1.0%) Shares 3,227,926 (+3155.5%) Est. Cost $2.00 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $1,222 (+3.1%) Shares 10,215 (+17.9%) Est. Cost $115.29 Unrealized +12.2%
MQ MARQETA INC 0.0%
Value ($000) $627 (-5.5%) Shares 131,966 (+5.1%) Est. Cost $4.62 Unrealized +3.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,190 (+1.7%) Shares 4,814 (+17.0%) Est. Cost $501.36 Unrealized -5.0%
THRM GENTHERM INC 0.0%
Value ($000) $371 (+10.8%) Shares 10,131 (+3.0%) Est. Cost $26.81 Unrealized +34.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $872 (+4.3%) Shares 39,291 (+117.3%) Est. Cost $41.20 Unrealized +8.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $268 (+15.2%) Shares 17,372 (+12.8%) Est. Cost $14.32 Unrealized +10.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $323 (+12.3%) Shares 1,064 (+25.9%) Est. Cost $333.08 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $1,892 (+1.9%) Shares 30,837 (+1.5%) Est. Cost $54.45 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $196 (+21.4%) Shares 25,264 (+1.1%) Est. Cost $8.70 Unrealized -18.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $324 (+11.9%) Shares 3,300 (+10.0%) Est. Cost $96.83 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $2,919 (+1.2%) Shares 120,453 (+5.8%) Est. Cost $22.38 Unrealized +10.2%
HYD VANECK ETF TRUST 0.0%
Value ($000) $505 (+7.3%) Shares 9,886 (+6.8%) Est. Cost $51.60 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $9,859 (+0.3%) Shares 197,138 (+2.8%) Est. Cost $49.40 Unrealized —
BCE BCE INC 0.0%
Value ($000) $363 (-8.6%) Shares 17,601 (+3.5%) Est. Cost $28.87 Unrealized -20.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $788 (+4.5%) Shares 19,869 (+10.8%) Est. Cost $34.00 Unrealized +30.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11,582 (-0.3%) Shares 93,608 (+4.0%) Est. Cost $139.97 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $279 (+13.4%) Shares 23,590 (+10.3%) Est. Cost $11.72 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $309 (+11.9%) Shares 24,842 (+148.4%) Est. Cost $16.50 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,566 (+1.2%) Shares 208,473 (+247.2%) Est. Cost $17.29 Unrealized —
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $130 (+31.3%) Shares 126,627 (+143.5%) Est. Cost $1.81 Unrealized -8.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $305 (-9.1%) Shares 5,282 (+6.0%) Est. Cost $52.01 Unrealized +13.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $187 (-13.6%) Shares 33,166 (+17.8%) Est. Cost $5.79 Unrealized +24.9%
SHYG ISHARES TR 0.0%
Value ($000) $851 (+3.6%) Shares 19,852 (+4.6%) Est. Cost $42.35 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $521 (+5.9%) Shares 4,543 (+3.0%) Est. Cost $111.63 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $202 (+16.7%) Shares 11,738 (+13.7%) Est. Cost $13.05 Unrealized +13.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $387 (+8.0%) Shares 5,302 (+7.9%) Est. Cost $71.81 Unrealized +3.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $474 (-5.6%) Shares 50,638 (+18.0%) Est. Cost $11.13 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $65 (+70.1%) Shares 58,963 (+139.1%) Est. Cost $1.42 Unrealized -8.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $129 (+25.9%) Shares 23,287 (+32.5%) Est. Cost $4.31 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $410 (+6.8%) Shares 36,460 (+127.3%) Est. Cost $16.83 Unrealized —
AUID AUTHID INC 0.0%
Value ($000) $140 (-15.6%) Shares 160,000 (+207.7%) Est. Cost $3.57 Unrealized -46.8%
SSL SASOL LTD 0.0%
Value ($000) $194 (+15.4%) Shares 30,526 (+13.1%) Est. Cost $7.25 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $920 (+2.9%) Shares 41,740 (+1.1%) Est. Cost $23.74 Unrealized -11.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $867 (+3.0%) Shares 76,556 (+3.6%) Est. Cost $11.65 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $152 (+19.4%) Shares 30,231 (+19.7%) Est. Cost $5.27 Unrealized -9.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $411 (+6.3%) Shares 13,076 (+216.9%) Est. Cost $93.31 Unrealized -5.5%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $42 (-36.2%) Shares 16,450 (+23.7%) Est. Cost $3.91 Unrealized -3.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $171 (+16.3%) Shares 30,519 (+156.0%) Est. Cost $10.32 Unrealized +33.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $690 (+3.6%) Shares 13,792 (+1.6%) Est. Cost $39.86 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $320 (+8.0%) Shares 2,003 (+5.3%) Est. Cost $122.93 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $150 (-13.4%) Shares 23,474 (+2.1%) Est. Cost $7.30 Unrealized -2.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $334 (-6.4%) Shares 12,309 (+4.1%) Est. Cost $39.69 Unrealized -19.3%
BMI BADGER METER INC 0.0%
Value ($000) $1,559 (+1.5%) Shares 8,925 (+3.8%) Est. Cost $160.35 Unrealized +12.1%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $216 (+11.7%) Shares 24,245 (+19.2%) Est. Cost $8.98 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $571 (-3.8%) Shares 9,855 (+86.3%) Est. Cost $65.91 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,735 (-1.3%) Shares 128,481 (+24.4%) Est. Cost $15.84 Unrealized +6.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $264 (-7.8%) Shares 7,196 (+5.5%) Est. Cost $38.96 Unrealized +0.1%
REGL PROSHARES TR 0.0%
Value ($000) $307 (+7.5%) Shares 3,644 (+9.0%) Est. Cost $82.09 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $252 (-7.8%) Shares 2,596 (+1.8%) Est. Cost $107.09 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $931 (-2.2%) Shares 39,057 (+2.1%) Est. Cost $24.87 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $357 (-5.4%) Shares 30,841 (+2.8%) Est. Cost $12.53 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $76 (+36.5%) Shares 16,242 (+28.7%) Est. Cost $3.92 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $367 (+5.8%) Shares 4,457 (+10.1%) Est. Cost $54.19 Unrealized +65.1%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $422 (+5.0%) Shares 8,848 (+7.1%) Est. Cost $45.02 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $19,759 (+0.1%) Shares 260,321 (+3.3%) Est. Cost $55.63 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $252 (+8.5%) Shares 1,148 (+4.6%) Est. Cost $190.76 Unrealized +21.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $310 (+6.6%) Shares 32,224 (+4.3%) Est. Cost $9.55 Unrealized +0.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $319 (+6.4%) Shares 11,842 (+1.7%) Est. Cost $25.81 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $125 (+17.7%) Shares 151,593 (+65.5%) Est. Cost $1.02 Unrealized -3.2%
SR SPIRE INC 0.0%
Value ($000) $236 (+8.7%) Shares 2,855 (+7.1%) Est. Cost $81.59 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $260 (+7.8%) Shares 5,358 (+18.9%) Est. Cost $107.66 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $295 (+6.7%) Shares 8,974 (+7.1%) Est. Cost $25.81 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $765 (+2.5%) Shares 21,249 (+3.1%) Est. Cost $29.69 Unrealized +17.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $232 (+8.5%) Shares 2,696 (+6.6%) Est. Cost $86.85 Unrealized -5.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $676 (-2.6%) Shares 123,562 (+7.2%) Est. Cost $4.81 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $726 (+2.5%) Shares 13,794 (+3.0%) Est. Cost $40.21 Unrealized +30.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $874 (-2.0%) Shares 43,305 (+6.1%) Est. Cost $19.34 Unrealized +6.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,174 (-1.5%) Shares 21,531 (+132.8%) Est. Cost $137.84 Unrealized -8.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $423 (-3.9%) Shares 17,151 (+4.9%) Est. Cost $30.94 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $1,188 (-1.4%) Shares 50,278 (+1.7%) Est. Cost $32.30 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $387 (+4.5%) Shares 5,295 (+58.2%) Est. Cost $88.84 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $327 (-4.8%) Shares 43,389 (+20.9%) Est. Cost $7.48 Unrealized +25.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,434 (+1.2%) Shares 34,385 (+5.8%) Est. Cost $38.28 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $279 (+6.2%) Shares 1,900 (+4.5%) Est. Cost $129.95 Unrealized +12.8%
IYG ISHARES TR 0.0%
Value ($000) $244 (+7.1%) Shares 2,628 (+3.5%) Est. Cost $67.94 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $143 (-10.0%) Shares 65,447 (+59.8%) Est. Cost $6.07 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $244 (+6.9%) Shares 22,218 (+5.1%) Est. Cost $12.29 Unrealized -12.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $259 (-5.7%) Shares 22,060 (+2.4%) Est. Cost $8.68 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $356 (+4.6%) Shares 1,394 (+2.2%) Est. Cost $161.48 Unrealized +61.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $419 (-3.6%) Shares 97,202 (+475.8%) Est. Cost $24.07 Unrealized -9.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $260 (+6.2%) Shares 2,390 (+1.4%) Est. Cost $105.51 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $102 (+16.6%) Shares 22,513 (+26.1%) Est. Cost $5.60 Unrealized -18.5%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $3,565 (-0.4%) Shares 281,166 (+2.6%) Est. Cost $13.69 Unrealized -10.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $395 (-3.5%) Shares 9,120 (+2.2%) Est. Cost $50.24 Unrealized -10.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $331 (-4.1%) Shares 8,634 (+2.5%) Est. Cost $31.96 Unrealized +23.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2,960 (+0.5%) Shares 7,544 (+10.2%) Est. Cost $299.58 Unrealized +45.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $392 (+3.6%) Shares 19,867 (+1.1%) Est. Cost $14.33 Unrealized +32.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,853 (-0.7%) Shares 1,593,549 (+7701.6%) Est. Cost $81.06 Unrealized +1.0%
OGN ORGANON & CO 0.0%
Value ($000) $256 (+5.5%) Shares 35,912 (+58.1%) Est. Cost $15.41 Unrealized -48.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $309 (+4.5%) Shares 3,980 (+2.6%) Est. Cost $71.29 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,133 (-0.6%) Shares 64,056 (+123.3%) Est. Cost $68.07 Unrealized +6.6%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $603 (+2.2%) Shares 20,918 (+2.4%) Est. Cost $28.90 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $12 (-52.7%) Shares 11,500 (+15.0%) Est. Cost $1.70 Unrealized -9.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $375 (+3.5%) Shares 5,315 (+12.7%) Est. Cost $72.20 Unrealized -2.7%
BDC BELDEN INC 0.0%
Value ($000) $401 (+3.3%) Shares 3,432 (+6.3%) Est. Cost $105.70 Unrealized +10.3%
IXP ISHARES TR 0.0%
Value ($000) $3,305 (+0.4%) Shares 27,267 (+2.3%) Est. Cost $89.52 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $106 (-10.1%) Shares 18,366 (+3.2%) Est. Cost $7.54 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $761 (+1.5%) Shares 41,638 (+26.5%) Est. Cost $40.46 Unrealized -50.6%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $625 (+1.9%) Shares 20,333 (+2.3%) Est. Cost $30.61 Unrealized —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $259 (+4.5%) Shares 24,944 (+7.0%) Est. Cost $9.99 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $285 (+4.0%) Shares 24,031 (+4.9%) Est. Cost $10.04 Unrealized +22.3%
SFY TIDAL TRUST I 0.0%
Value ($000) $242 (+4.6%) Shares 1,830 (+2.3%) Est. Cost $118.44 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $554 (-1.9%) Shares 51,084 (+1.4%) Est. Cost $6.52 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $96 (+12.2%) Shares 20,326 (+29.1%) Est. Cost $5.84 Unrealized -11.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $40 (-20.2%) Shares 11,855 (+16.1%) Est. Cost $1.62 Unrealized +189.8%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $953 (+1.0%) Shares 32,467 (+2.0%) Est. Cost $27.69 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $262 (+3.8%) Shares 7,408 (+3.8%) Est. Cost $28.10 Unrealized +20.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $149 (+6.0%) Shares 10,990 (+1.4%) Est. Cost $12.16 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $244 (+3.5%) Shares 1,060 (+3.2%) Est. Cost $213.37 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $870 (-0.9%) Shares 22,128 (+10.7%) Est. Cost $38.21 Unrealized +14.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $431 (+1.9%) Shares 9,726 (+11.8%) Est. Cost $37.21 Unrealized +17.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $162 (+5.2%) Shares 17,963 (+3.7%) Est. Cost $5.96 Unrealized +46.1%
UTES ETFIS SER TR I 0.0%
Value ($000) $1,571 (-0.5%) Shares 19,897 (+5.2%) Est. Cost $83.22 Unrealized —
YELP YELP INC 0.0%
Value ($000) $252 (+3.2%) Shares 8,302 (+5.9%) Est. Cost $33.92 Unrealized -9.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $572 (+1.4%) Shares 6,089 (+1.2%) Est. Cost $75.30 Unrealized +25.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,822 (-0.4%) Shares 18,435 (+75.3%) Est. Cost $137.92 Unrealized +19.2%
BTG B2GOLD CORP 0.0%
Value ($000) $119 (-5.8%) Shares 33,478 (+30.8%) Est. Cost $3.50 Unrealized +33.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $230 (-2.9%) Shares 5,417 (+4.0%) Est. Cost $47.12 Unrealized -8.8%
— HERZFELD CREDIT INCOME FUND 0.0%
Value ($000) $61 (+12.2%) Shares 27,619 (+20.3%) Est. Cost $2.27 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $114 (-5.4%) Shares 58,625 (+58.1%) Est. Cost $3.99 Unrealized -38.4%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $658 (+1.0%) Shares 8,715 (+1.3%) Est. Cost $75.66 Unrealized —
KT KT CORP 0.0%
Value ($000) $1,171 (+0.6%) Shares 61,740 (+3.4%) Est. Cost $12.37 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $662 (-1.0%) Shares 3,808 (+2.9%) Est. Cost $121.46 Unrealized +46.7%
OGS ONE GAS INC 0.0%
Value ($000) $308 (-2.0%) Shares 3,967 (+2.2%) Est. Cost $76.34 Unrealized +5.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,675 (-0.3%) Shares 26,870 (+6.4%) Est. Cost $59.57 Unrealized +12.5%
CBZ CBIZ INC 0.0%
Value ($000) $321 (+1.8%) Shares 6,368 (+6.9%) Est. Cost $51.08 Unrealized +2.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $155 (+3.6%) Shares 15,685 (+3.2%) Est. Cost $8.57 Unrealized +12.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $141 (+3.7%) Shares 17,322 (+4.8%) Est. Cost $7.23 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $382 (-1.2%) Shares 10,556 (+1.7%) Est. Cost $35.27 Unrealized -0.5%
CRCT CRICUT INC 0.0%
Value ($000) $84 (+5.9%) Shares 16,917 (+34.6%) Est. Cost $5.52 Unrealized -9.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $801 (-0.5%) Shares 71,057 (+4.3%) Est. Cost $11.35 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $206 (+2.1%) Shares 1,866 (+2.2%) Est. Cost $109.71 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $453 (+0.9%) Shares 7,185 (+2.9%) Est. Cost $62.52 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $2,883 (+0.1%) Shares 520,248 (+761.3%) Est. Cost $9.78 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $218 (+1.9%) Shares 8,090 (+5.4%) Est. Cost $27.03 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $231 (-1.7%) Shares 2,122 (+1.7%) Est. Cost $112.29 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $420 (+0.8%) Shares 3,379 (+10.1%) Est. Cost $134.60 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $442 (+0.8%) Shares 26,097 (+7.2%) Est. Cost $16.73 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $54 (-6.1%) Shares 39,000 (+6.8%) Est. Cost $1.51 Unrealized +35.4%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $121 (+2.9%) Shares 17,204 (+14.1%) Est. Cost $7.30 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $347 (-0.9%) Shares 1,604 (+3.5%) Est. Cost $149.10 Unrealized +48.3%
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $2,850 (+0.1%) Shares 93,142 (+3.9%) Est. Cost $33.82 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $577 (+0.4%) Shares 10,032 (+2.4%) Est. Cost $45.14 Unrealized +26.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $258 (-0.8%) Shares 41,820 (+44.9%) Est. Cost $7.32 Unrealized -3.8%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $354 (+0.4%) Shares 96,800 (+1.4%) Est. Cost $2.65 Unrealized +7.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $297 (+0.4%) Shares 11,887 (+1.4%) Est. Cost $22.02 Unrealized +12.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $99 (-1.2%) Shares 19,200 (+30.7%) Est. Cost $4.93 Unrealized +10.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $381 (+0.3%) Shares 7,736 (+1.6%) Est. Cost $45.90 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $305 (-0.4%) Shares 27,152 (+2.8%) Est. Cost $11.59 Unrealized —
CELUW CELULARITY INC 0.0%
Value ($000) $1 (-52.6%) Shares 56,200 (+2.2%) Est. Cost $0.01 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $365 (-0.2%) Shares 19,597 (+1.5%) Est. Cost $12.45 Unrealized +52.2%
GEVO GEVO INC 0.0%
Value ($000) $23 (+2.0%) Shares 20,950 (+83.0%) Est. Cost $1.89 Unrealized +16.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,697 (-0.0%) Shares 31,034 (+49.3%) Est. Cost $67.48 Unrealized +18.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $285 (-0.1%) Shares 2,993 (+5.8%) Est. Cost $85.11 Unrealized +10.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,140 (+0.0%) Shares 49,791 (+4.2%) Est. Cost $21.75 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $343 (-0.0%) Shares 25,898 (+1.3%) Est. Cost $13.64 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,551 (+0.0%) Shares 172,304 (+26.6%) Est. Cost $10.80 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $261 (-0.0%) Shares 3,546 (+3.4%) Est. Cost $70.39 Unrealized +5.4%

Exited Positions (159)

— TOTALENERGIES SE 0.0%
Value ($000) $6,302 Shares 105,581 Est. Cost $60.17 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,136 Shares 94,149 Est. Cost $56.23 Unrealized -22.5%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3,795 Shares 75,066 Est. Cost $50.55 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $3,511 Shares 37,500 Est. Cost $77.53 Unrealized —
— ALLETE INC 0.0%
Value ($000) $3,285 Shares 49,473 Est. Cost $61.16 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,837 Shares 15,300 Est. Cost $160.21 Unrealized +23.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,767 Shares 44,548 Est. Cost $60.71 Unrealized -2.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,388 Shares 85,548 Est. Cost $28.66 Unrealized -9.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,299 Shares 202,198 Est. Cost $13.23 Unrealized -23.6%
IBDT ISHARES TR 0.0%
Value ($000) $2,121 Shares 83,126 Est. Cost $24.92 Unrealized —
— KELLANOVA 0.0%
Value ($000) $2,102 Shares 25,623 Est. Cost $60.41 Unrealized +36.8%
IBDS ISHARES TR 0.0%
Value ($000) $2,016 Shares 82,832 Est. Cost $23.81 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,903 Shares 10,200 Est. Cost $129.09 Unrealized +44.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1,827 Shares 450,017 Est. Cost $3.99 Unrealized -30.6%
IBDR ISHARES TR 0.0%
Value ($000) $1,821 Shares 74,953 Est. Cost $23.85 Unrealized —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1,794 Shares 80,000 Est. Cost $24.97 Unrealized -8.8%
USHY ISHARES TR 0.0%
Value ($000) $1,671 Shares 44,224 Est. Cost $37.68 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $1,388 Shares 13,774 Est. Cost $93.36 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1,316 Shares 28,259 Est. Cost $36.77 Unrealized -20.7%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $1,293 Shares 2,106,023 Est. Cost $2.35 Unrealized +64.5%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1,244 Shares 103,158 Est. Cost $12.73 Unrealized -31.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,185 Shares 5,900 Est. Cost $187.21 Unrealized +3.0%
CBT CABOT CORP 0.0%
Value ($000) $1,170 Shares 15,384 Est. Cost $71.42 Unrealized -7.2%
FUBO FUBOTV INC 0.0%
Value ($000) $1,166 Shares 280,886 Est. Cost $3.78 Unrealized -12.0%
GE GE AEROSPACE 0.0%
Value ($000) $1,150 Shares 3,700 Est. Cost $271.33 Unrealized +10.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,111 Shares 30,570 Est. Cost $60.35 Unrealized -48.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,052 Shares 14,853 Est. Cost $70.85 Unrealized —
QXO QXO INC 0.0%
Value ($000) $968 Shares 50,776 Est. Cost $20.71 Unrealized -7.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $962 Shares 140,000 Est. Cost $5.42 Unrealized +37.9%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $764 Shares 17,315 Est. Cost $44.10 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $727 Shares 19,275 Est. Cost $37.56 Unrealized -2.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $709 Shares 3,758 Est. Cost $153.99 Unrealized -8.6%
TNC TENNANT CO 0.0%
Value ($000) $642 Shares 7,917 Est. Cost $81.24 Unrealized -6.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 294,000 Est. Cost $2.98 Unrealized -48.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $618 Shares 33,500 Est. Cost $19.65 Unrealized +5.9%
QURE UNIQURE NV 0.0%
Value ($000) $617 Shares 10,562 Est. Cost $5.76 Unrealized +570.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $606 Shares 6,251 Est. Cost $89.91 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $605 Shares 2,500 Est. Cost $201.07 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $555 Shares 5,100 Est. Cost $58.37 Unrealized +53.7%
SBR SABINE RTY TR 0.0%
Value ($000) $547 Shares 6,883 Est. Cost $69.56 Unrealized —
— SPROUTS FMRS MKT INC 0.0%
Value ($000) $506 Shares 5,419 Est. Cost $93.44 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $495 Shares 5,000 Est. Cost $99.02 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $485 Shares 20,629 Est. Cost $27.20 Unrealized -24.1%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $478 Shares 16,293 Est. Cost $29.32 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $472 Shares 17,596 Est. Cost $27.67 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $466 Shares 900 Est. Cost $453.12 Unrealized +10.5%
KSPI KASPI KZ JSC 0.0%
Value ($000) $462 Shares 5,652 Est. Cost $81.67 Unrealized —
— METSERA INC 0.0%
Value ($000) $458 Shares 8,743 Est. Cost $28.45 Unrealized —
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $447 Shares 30,000 Est. Cost $23.42 Unrealized -39.9%
— TIDAL TRUST II 0.0%
Value ($000) $440 Shares 46,678 Est. Cost $8.31 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $430 Shares 2,041 Est. Cost $140.94 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $429 Shares 12,413 Est. Cost $29.92 Unrealized +9.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $427 Shares 7,076 Est. Cost $99.97 Unrealized -44.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $422 Shares 3,518 Est. Cost $117.42 Unrealized -4.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $421 Shares 23,045 Est. Cost $14.59 Unrealized +1.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $407 Shares 8,480 Est. Cost $37.13 Unrealized +10.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $406 Shares 13,296 Est. Cost $58.34 Unrealized -56.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $391 Shares 6,278 Est. Cost $58.59 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $387 Shares 3,720 Est. Cost $143.99 Unrealized -35.6%
IBMP ISHARES TR 0.0%
Value ($000) $380 Shares 14,897 Est. Cost $25.17 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $375 Shares 14,601 Est. Cost $25.35 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $371 Shares 118,653 Est. Cost $3.28 Unrealized -4.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $371 Shares 1,917 Est. Cost $248.67 Unrealized -32.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $363 Shares 50,600 Est. Cost $4.11 Unrealized +83.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $352 Shares 75,700 Est. Cost $4.68 Unrealized +19.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $350 Shares 21,725 Est. Cost $17.42 Unrealized -14.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $350 Shares 3,616 Est. Cost $47.69 Unrealized +106.4%
TU TELUS CORPORATION 0.0%
Value ($000) $339 Shares 21,467 Est. Cost $17.80 Unrealized -20.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $330 Shares 39,226 Est. Cost $11.52 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $297 Shares 28,700 Est. Cost $6.40 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $295 Shares 250,000 Est. Cost $0.97 Unrealized +3.9%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $292 Shares 5,995 Est. Cost $48.75 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $292 Shares 13,352 Est. Cost $21.41 Unrealized -4.5%
FNGU BANK MONTREAL QUE 0.0%
Value ($000) $292 Shares 10,000 Est. Cost $29.16 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $286 Shares 5,861 Est. Cost $77.61 Unrealized -13.4%
METU DIREXION SHS ETF TR 0.0%
Value ($000) $277 Shares 6,500 Est. Cost $45.43 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $273 Shares 2,807 Est. Cost $71.83 Unrealized +14.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $271 Shares 10,929 Est. Cost $26.86 Unrealized -16.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $268 Shares 14,368 Est. Cost $17.20 Unrealized —
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $265 Shares 8,000 Est. Cost $33.16 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $260 Shares 21,730 Est. Cost $14.19 Unrealized -22.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $252 Shares 19,132 Est. Cost $18.32 Unrealized -33.4%
ARKF ARK ETF TR 0.0%
Value ($000) $250 Shares 4,406 Est. Cost $50.24 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $245 Shares 2,601 Est. Cost $94.32 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $244 Shares 18,728 Est. Cost $16.88 Unrealized -34.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $241 Shares 6,154 Est. Cost $39.17 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $239 Shares 3,774 Est. Cost $70.37 Unrealized -26.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $238 Shares 1,019 Est. Cost $233.80 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $235 Shares 1,576 Est. Cost $144.79 Unrealized -37.3%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 9,729 Est. Cost $23.34 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $228 Shares 2,302 Est. Cost $99.24 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $223 Shares 6,251 Est. Cost $49.99 Unrealized -33.7%
DFE WISDOMTREE TR 0.0%
Value ($000) $221 Shares 3,137 Est. Cost $70.42 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $217 Shares 14,084 Est. Cost $12.09 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $217 Shares 6,308 Est. Cost $34.28 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $216 Shares 16,000 Est. Cost $13.51 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $214 Shares 775 Est. Cost $270.12 Unrealized -12.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $213 Shares 7,621 Est. Cost $30.64 Unrealized -8.9%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $211 Shares 16,144 Est. Cost $13.86 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $210 Shares 4,990 Est. Cost $42.01 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $208 Shares 4,772 Est. Cost $42.28 Unrealized -11.4%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $205 Shares 25,000 Est. Cost $14.84 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $204 Shares 12,001 Est. Cost $16.93 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $204 Shares 7,430 Est. Cost $26.08 Unrealized -23.0%
— ZIMVIE INC 0.0%
Value ($000) $199 Shares 10,529 Est. Cost $9.35 Unrealized —
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $190 Shares 18,929 Est. Cost $9.90 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $188 Shares 300 Est. Cost $20.76 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $175 Shares 10,275 Est. Cost $19.64 Unrealized -37.8%
— VIMEO INC 0.0%
Value ($000) $173 Shares 22,290 Est. Cost $3.93 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $171 Shares 5,458 Est. Cost $31.26 Unrealized -0.5%
— TILRAY BRANDS INC 0.0%
Value ($000) $170 Shares 98,547 Est. Cost $2.37 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $170 Shares 15,000 Est. Cost $11.24 Unrealized -9.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $170 Shares 49,831 Est. Cost $3.26 Unrealized +15.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $161 Shares 23,811 Est. Cost $8.24 Unrealized -13.3%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $158 Shares 12,000 Est. Cost $13.18 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $148 Shares 12,130 Est. Cost $14.99 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $144 Shares 12,966 Est. Cost $11.08 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $141 Shares 12,361 Est. Cost $11.33 Unrealized —
TXO TXO PARTNERS LP 0.0%
Value ($000) $141 Shares 10,000 Est. Cost $15.04 Unrealized —
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $119 Shares 23,000 Est. Cost $7.54 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $117 Shares 13,055 Est. Cost $8.37 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $104 Shares 300 Est. Cost $480.99 Unrealized -29.9%
CMBT CMB.TECH NV 0.0%
Value ($000) $104 Shares 11,023 Est. Cost $9.16 Unrealized +6.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $103 Shares 51,000 Est. Cost $2.92 Unrealized -20.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $101 Shares 11,741 Est. Cost $29.87 Unrealized -60.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 10,299 Est. Cost $6.00 Unrealized +196.3%
— CITY OFFICE REIT INC 0.0%
Value ($000) $95 Shares 13,692 Est. Cost $6.96 Unrealized —
— BERRY CORP 0.0%
Value ($000) $93 Shares 24,619 Est. Cost $2.77 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $89 Shares 10,006 Est. Cost $7.89 Unrealized +7.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $88 Shares 10,434 Est. Cost $6.76 Unrealized +45.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $68 Shares 11,013 Est. Cost $4.18 Unrealized +87.9%
— HANESBRANDS INC 0.0%
Value ($000) $67 Shares 10,124 Est. Cost $5.54 Unrealized —
— BLACKBOXSTOCKS INC 0.0%
Value ($000) $62 Shares 10,531 Est. Cost $6.92 Unrealized +19.5%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $51 Shares 25,125 Est. Cost $1.57 Unrealized +9.4%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $46 Shares 11,387 Est. Cost $3.65 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $44 Shares 27,289 Est. Cost $1.67 Unrealized +3.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $43 Shares 200 Est. Cost $209.25 Unrealized +1.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $43 Shares 200 Est. Cost $209.25 Unrealized +1.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $35 Shares 12,000 Est. Cost $1.77 Unrealized +178.7%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $34 Shares 10,100 Est. Cost $2.79 Unrealized +51.6%
NOTV INOTIV INC 0.0%
Value ($000) $33 Shares 22,798 Est. Cost $2.17 Unrealized -51.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $31 Shares 18,766 Est. Cost $1.87 Unrealized -29.5%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $29 Shares 10,779 Est. Cost $2.13 Unrealized —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.00 Unrealized +46.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $28 Shares 17,578 Est. Cost $1.70 Unrealized -27.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $26 Shares 13,952 Est. Cost $1.82 Unrealized -37.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $22 Shares 11,000 Est. Cost $2.12 Unrealized -9.3%
BA BOEING CO 0.0%
Value ($000) $22 Shares 100 Est. Cost $190.33 Unrealized +8.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $73.85 Unrealized +21.9%
WIX WIX COM LTD 0.0%
Value ($000) $18 Shares 100 Est. Cost $111.04 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $121.84 Unrealized -23.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $130.05 Unrealized +13.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $55.77 Unrealized -20.5%
— CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 10,004 Est. Cost $0.95 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $5.35 Unrealized +225.2%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 15,274 Est. Cost $0.44 Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $5 Shares 20,100 Est. Cost $1.22 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $4 Shares 2,100 Est. Cost $2.37 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $206.69 Unrealized +38.2%

Decreased Positions (587)

WRB BERKLEY W R CORP 0.0%
Value ($000) $9,567 (-95.0%) Shares 149,583 (-70.1%) Est. Cost $61.38 Unrealized +18.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $327,339 (-27.4%) Shares 735,424 (-19.0%) Est. Cost $439.49 Unrealized +5.2%
IQLT ISHARES TR 0.0%
Value ($000) $15,914 (-87.1%) Shares 352,252 (-87.4%) Est. Cost $33.39 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,713 (-90.3%) Shares 214,814 (-90.8%) Est. Cost $29.19 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $81,764 (+13904.6%) Shares 1,176,963 (-3.3%) Est. Cost $0.70 Unrealized —
SYK STRYKER CORPORATION 0.4%
Value ($000) $275,370 (-21.6%) Shares 811,526 (-14.6%) Est. Cost $244.67 Unrealized +48.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $97,309 (+212.2%) Shares 900,735 (-12.2%) Est. Cost $38.10 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $13,922 (-81.8%) Shares 209,816 (-64.7%) Est. Cost $138.25 Unrealized -39.3%
ZTS ZOETIS INC 0.1%
Value ($000) $94,752 (-38.0%) Shares 756,387 (-27.5%) Est. Cost $157.25 Unrealized -17.2%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $28,821 (-65.0%) Shares 888,078 (-50.7%) Est. Cost $45.29 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $374 (-99.3%) Shares 5,712 (-99.3%) Est. Cost $49.64 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $697 (-98.5%) Shares 18,105 (-98.2%) Est. Cost $70.60 Unrealized -43.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $294,934 (-13.1%) Shares 1,365,472 (-13.2%) Est. Cost $182.83 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,516 (-94.4%) Shares 91,868 (-71.7%) Est. Cost $111.82 Unrealized +29.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $949 (-97.8%) Shares 3,756 (-97.5%) Est. Cost $277.71 Unrealized —
DBEF DBX ETF TR 0.3%
Value ($000) $208,412 (-16.6%) Shares 4,331,960 (-19.6%) Est. Cost $43.29 Unrealized —
OSCV ETF SER SOLUTIONS 0.1%
Value ($000) $41,178 (+90567.7%) Shares 1,112,008 (-6.4%) Est. Cost $0.04 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $7,156 (-83.6%) Shares 627,587 (-82.1%) Est. Cost $12.98 Unrealized -5.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $108,413 (-25.0%) Shares 4,028,249 (-26.6%) Est. Cost $30.23 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $40,866 (-45.3%) Shares 234,068 (-36.8%) Est. Cost $191.91 Unrealized -2.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $102,003 (-23.3%) Shares 628,266 (-24.4%) Est. Cost $91.13 Unrealized +70.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,506 (-79.4%) Shares 86,654 (-79.9%) Est. Cost $64.08 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,757 (-86.7%) Shares 57,317 (-87.6%) Est. Cost $42.22 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $23,774 (-48.4%) Shares 114,180 (-44.8%) Est. Cost $120.03 Unrealized +69.0%
MCK MCKESSON CORP 0.1%
Value ($000) $107,814 (-16.9%) Shares 141,392 (-15.8%) Est. Cost $419.24 Unrealized +94.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $110,265 (-15.6%) Shares 607,736 (-3.6%) Est. Cost $177.02 Unrealized +10.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $17,047 (-54.0%) Shares 110,326 (-55.3%) Est. Cost $125.81 Unrealized +20.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $100,667 (-16.1%) Shares 585,408 (-8.1%) Est. Cost $186.00 Unrealized -3.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $76,895 (-20.0%) Shares 952,811 (-16.7%) Est. Cost $48.52 Unrealized +80.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $48,742 (-27.7%) Shares 230,174 (-21.6%) Est. Cost $142.18 Unrealized +50.9%
WINN HARBOR ETF TRUST 0.1%
Value ($000) $94,646 (-16.4%) Shares 3,042,765 (-16.3%) Est. Cost $22.85 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $372 (-97.9%) Shares 11,991 (-98.0%) Est. Cost $22.15 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $14,106 (-55.0%) Shares 234,438 (-57.0%) Est. Cost $57.20 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $30,032 (-35.4%) Shares 48,639 (-34.0%) Est. Cost $436.68 Unrealized +42.3%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $1,586 (-91.1%) Shares 21,024 (-91.5%) Est. Cost $72.42 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $62,784 (-20.5%) Shares 256,808 (-11.3%) Est. Cost $262.23 Unrealized -4.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $38,268 (-28.9%) Shares 156,883 (-16.6%) Est. Cost $293.78 Unrealized -5.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,900 (-60.2%) Shares 305,554 (-4.3%) Est. Cost $27.52 Unrealized +35.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15,520 (-48.8%) Shares 186,306 (-46.1%) Est. Cost $88.29 Unrealized -3.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $35,992 (-28.7%) Shares 175,807 (-33.1%) Est. Cost $156.06 Unrealized +23.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $517 (-96.5%) Shares 4,999 (-94.8%) Est. Cost $81.78 Unrealized +40.0%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $85,681 (-14.2%) Shares 2,601,127 (-17.6%) Est. Cost $21.88 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $19,209 (-42.1%) Shares 98,103 (-12.2%) Est. Cost $234.20 Unrealized +14.2%
FMC FMC CORP 0.0%
Value ($000) $4,311 (-76.4%) Shares 310,775 (-42.8%) Est. Cost $38.40 Unrealized -50.6%
DOV DOVER CORP 0.2%
Value ($000) $152,973 (+10.0%) Shares 783,552 (-6.0%) Est. Cost $129.65 Unrealized +40.2%
VNT VONTIER CORPORATION 0.1%
Value ($000) $84,341 (-14.1%) Shares 2,297,488 (-1.8%) Est. Cost $29.58 Unrealized +29.4%
PFF ISHARES TR 0.0%
Value ($000) $9,220 (-59.2%) Shares 338,702 (-52.6%) Est. Cost $39.80 Unrealized —
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $51,764 (-20.3%) Shares 650,552 (-5.8%) Est. Cost $44.49 Unrealized +94.7%
PSX PHILLIPS 66 0.1%
Value ($000) $91,070 (-12.4%) Shares 724,620 (-5.2%) Est. Cost $98.54 Unrealized +36.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $70,802 (-15.0%) Shares 5,217,576 (-14.3%) Est. Cost $13.91 Unrealized -2.6%
MBB ISHARES TR 0.0%
Value ($000) $31,302 (-28.5%) Shares 427,219 (-7.1%) Est. Cost $97.48 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $23,461 (-34.0%) Shares 181,076 (-31.9%) Est. Cost $116.04 Unrealized +16.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $20,413 (-36.3%) Shares 284,679 (-16.7%) Est. Cost $71.85 Unrealized +16.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,317 (-77.8%) Shares 59,244 (-10.8%) Est. Cost $197.24 Unrealized +20.6%
SGOV ISHARES TR 0.0%
Value ($000) $22,378 (-33.9%) Shares 222,942 (-33.7%) Est. Cost $100.62 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,281 (-45.1%) Shares 78,401 (-45.5%) Est. Cost $140.53 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $16,606 (-37.6%) Shares 367,007 (-23.3%) Est. Cost $63.14 Unrealized -3.8%
DES WISDOMTREE TR 0.0%
Value ($000) $2,358 (-80.4%) Shares 70,471 (-80.2%) Est. Cost $28.58 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $49,840 (-15.7%) Shares 1,323,870 (-3.7%) Est. Cost $31.75 Unrealized +27.5%
ATI ATI INC 0.0%
Value ($000) $19,962 (-30.3%) Shares 171,869 (-51.2%) Est. Cost $62.38 Unrealized +56.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,401 (-47.7%) Shares 23,645 (-40.0%) Est. Cost $210.90 Unrealized +109.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $21,732 (-27.9%) Shares 488,587 (-32.2%) Est. Cost $33.56 Unrealized +26.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $7,024 (-54.2%) Shares 816,716 (-56.7%) Est. Cost $7.60 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $4,490 (-64.5%) Shares 192,580 (-50.4%) Est. Cost $28.69 Unrealized +2.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,195 (-52.9%) Shares 16,017 (-49.3%) Est. Cost $462.20 Unrealized —
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $51,323 (-12.8%) Shares 1,600,021 (-9.2%) Est. Cost $41.77 Unrealized -19.0%
EOG EOG RES INC 0.0%
Value ($000) $35,416 (-17.3%) Shares 337,702 (-11.6%) Est. Cost $115.05 Unrealized -6.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $116,607 (-5.9%) Shares 922,165 (-2.4%) Est. Cost $83.27 Unrealized +59.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $25,410 (-20.5%) Shares 1,904,763 (-17.8%) Est. Cost $14.44 Unrealized -4.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $18,188 (-26.1%) Shares 1,454,870 (-24.2%) Est. Cost $10.97 Unrealized +12.6%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $3,531 (-63.0%) Shares 96,810 (-46.9%) Est. Cost $51.98 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $261 (-95.7%) Shares 16,682 (-95.2%) Est. Cost $22.87 Unrealized -28.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $11,746 (-32.3%) Shares 135,544 (-24.6%) Est. Cost $113.71 Unrealized -19.9%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $78,949 (-6.3%) Shares 2,998,446 (-7.2%) Est. Cost $28.32 Unrealized -7.9%
APTV APTIV PLC 0.0%
Value ($000) $1,850 (-73.6%) Shares 59,172 (-27.3%) Est. Cost $72.33 Unrealized +11.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $99,434 (-4.9%) Shares 224,263 (-6.6%) Est. Cost $182.17 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $26,547 (-15.2%) Shares 715,716 (-2.9%) Est. Cost $45.55 Unrealized -9.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $882 (-84.1%) Shares 22,030 (-83.8%) Est. Cost $45.67 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $2,685 (-62.9%) Shares 27,903 (-58.1%) Est. Cost $125.49 Unrealized -18.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $26,622 (-14.5%) Shares 363,877 (-12.9%) Est. Cost $78.50 Unrealized -6.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $35,890 (-11.2%) Shares 706,080 (-3.0%) Est. Cost $118.28 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $953 (-81.7%) Shares 29,896 (-84.0%) Est. Cost $29.41 Unrealized -0.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $32,245 (-11.3%) Shares 486,026 (-10.5%) Est. Cost $71.17 Unrealized -7.4%
ALC ALCON AG 0.0%
Value ($000) $11,563 (-25.6%) Shares 146,692 (-29.6%) Est. Cost $68.90 Unrealized +11.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $865 (-81.7%) Shares 6,138 (-81.4%) Est. Cost $145.57 Unrealized -2.3%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $40,605 (-8.0%) Shares 931,590 (-2.4%) Est. Cost $46.14 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $55,134 (+6.4%) Shares 679,234 (-4.6%) Est. Cost $64.28 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,407 (-33.9%) Shares 60,849 (-24.6%) Est. Cost $117.62 Unrealized -20.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $9,502 (+37.4%) Shares 38,290 (-2.1%) Est. Cost $151.85 Unrealized +38.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,590 (-31.2%) Shares 89,004 (-14.8%) Est. Cost $93.70 Unrealized -24.6%
IWY ISHARES TR 0.0%
Value ($000) $558 (-81.7%) Shares 2,013 (-81.9%) Est. Cost $197.62 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $4,798 (-33.3%) Shares 53,044 (-24.0%) Est. Cost $94.09 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,359 (-22.1%) Shares 63,057 (-11.9%) Est. Cost $100.39 Unrealized +45.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $42,204 (-5.3%) Shares 375,021 (-7.5%) Est. Cost $64.14 Unrealized +79.0%
AVT AVNET INC 0.0%
Value ($000) $1,956 (-54.6%) Shares 51,080 (-38.0%) Est. Cost $46.17 Unrealized +5.9%
SAP SAP SE 0.0%
Value ($000) $9,226 (-20.0%) Shares 37,923 (-12.1%) Est. Cost $186.51 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,180 (-41.5%) Shares 22,167 (-50.5%) Est. Cost $64.04 Unrealized +107.3%
STE STERIS PLC 0.0%
Value ($000) $10,555 (-17.3%) Shares 41,892 (-18.8%) Est. Cost $208.48 Unrealized +20.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19,750 (-9.8%) Shares 750,160 (-3.1%) Est. Cost $18.00 Unrealized +49.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $21,392 (+10.9%) Shares 63,576 (-1.7%) Est. Cost $226.30 Unrealized +38.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $9,130 (-18.7%) Shares 278,661 (-7.2%) Est. Cost $34.58 Unrealized -4.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $16,658 (-11.1%) Shares 91,193 (-8.9%) Est. Cost $230.47 Unrealized -17.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,969 (-50.9%) Shares 11,302 (-51.3%) Est. Cost $119.65 Unrealized +50.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $30,297 (+7.2%) Shares 312,928 (-2.1%) Est. Cost $66.00 Unrealized +36.0%
IEX IDEX CORP 0.1%
Value ($000) $38,296 (+5.6%) Shares 216,976 (-2.6%) Est. Cost $211.79 Unrealized -19.4%
ENS ENERSYS 0.0%
Value ($000) $11,342 (+21.6%) Shares 77,258 (-6.5%) Est. Cost $74.18 Unrealized +79.8%
SLB SLB LIMITED 0.0%
Value ($000) $30,599 (+6.9%) Shares 801,116 (-3.8%) Est. Cost $44.96 Unrealized -19.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,717 (+40.5%) Shares 137,578 (-1.5%) Est. Cost $31.70 Unrealized +38.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,900 (-39.8%) Shares 36,411 (-17.7%) Est. Cost $58.37 Unrealized +53.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $963 (-66.0%) Shares 11,408 (-59.8%) Est. Cost $104.50 Unrealized -15.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $11,642 (-13.8%) Shares 525,006 (-2.1%) Est. Cost $24.77 Unrealized +4.6%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $86,214 (-2.1%) Shares 862,645 (-1.8%) Est. Cost $99.26 Unrealized —
USSE SEGALL BRYANT & HAMILL TR 0.0%
Value ($000) $2,109 (-45.8%) Shares 62,213 (-46.9%) Est. Cost $28.75 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,145 (-35.8%) Shares 136,895 (-27.2%) Est. Cost $32.17 Unrealized -23.4%
IYF ISHARES TR 0.0%
Value ($000) $2,051 (-45.6%) Shares 15,906 (-46.5%) Est. Cost $108.88 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $2,820 (-36.9%) Shares 45,366 (-39.0%) Est. Cost $59.84 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $6,859 (-19.3%) Shares 157,870 (-6.0%) Est. Cost $41.12 Unrealized +12.9%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $41,263 (+4.0%) Shares 960,951 (-1.3%) Est. Cost $29.39 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,974 (-18.5%) Shares 178,802 (-1.2%) Est. Cost $62.21 Unrealized -33.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16,452 (-8.7%) Shares 210,525 (-3.5%) Est. Cost $57.41 Unrealized +37.5%
IDEV ISHARES TR 0.0%
Value ($000) $1,101 (-58.3%) Shares 13,345 (-59.4%) Est. Cost $65.77 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $608 (-71.3%) Shares 22,448 (-65.6%) Est. Cost $54.73 Unrealized -47.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $465 (-76.4%) Shares 46,067 (-62.5%) Est. Cost $14.22 Unrealized -11.5%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $3,191 (-32.1%) Shares 72,479 (-8.3%) Est. Cost $59.58 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $776 (-65.9%) Shares 8,374 (-63.4%) Est. Cost $119.82 Unrealized -23.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $2,181 (-40.4%) Shares 174,650 (-40.4%) Est. Cost $12.94 Unrealized -6.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $451 (-76.6%) Shares 26,269 (-76.1%) Est. Cost $18.95 Unrealized -6.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,467 (-24.7%) Shares 75,886 (-15.6%) Est. Cost $37.56 Unrealized +62.8%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $310 (-82.3%) Shares 13,883 (-81.4%) Est. Cost $24.05 Unrealized -9.0%
PRK PARK NATL CORP 0.0%
Value ($000) $551 (-71.8%) Shares 3,621 (-69.9%) Est. Cost $131.94 Unrealized +19.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15,758 (-8.1%) Shares 257,781 (-9.4%) Est. Cost $57.78 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $7,630 (-15.3%) Shares 298,187 (-4.7%) Est. Cost $34.01 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $868 (-61.2%) Shares 4,990 (-67.9%) Est. Cost $62.86 Unrealized +190.3%
IMCV ISHARES TR 0.0%
Value ($000) $94 (-93.6%) Shares 17,336 (-4.7%) Est. Cost $62.80 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $36,965 (-3.6%) Shares 135,569 (-1.2%) Est. Cost $194.88 Unrealized +44.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $790 (-62.8%) Shares 7,288 (-62.9%) Est. Cost $108.74 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $7,503 (-15.1%) Shares 27,600 (-20.5%) Est. Cost $231.83 Unrealized +15.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $246 (-84.1%) Shares 7,785 (-84.5%) Est. Cost $26.86 Unrealized +15.8%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $504 (-71.9%) Shares 8,965 (-65.4%) Est. Cost $55.61 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,973 (-30.1%) Shares 57,105 (-30.3%) Est. Cost $36.79 Unrealized +36.8%
AL AIR LEASE CORP 0.0%
Value ($000) $5,848 (-18.0%) Shares 96,563 (-13.8%) Est. Cost $39.24 Unrealized +62.3%
CALF PACER FDS TR 0.0%
Value ($000) $2,288 (-35.8%) Shares 51,561 (-36.6%) Est. Cost $43.78 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5,526 (-18.5%) Shares 36,791 (-11.1%) Est. Cost $101.81 Unrealized +50.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $533 (-69.7%) Shares 9,080 (-67.9%) Est. Cost $63.75 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,612 (-31.5%) Shares 19,804 (-13.0%) Est. Cost $126.08 Unrealized +28.0%
DEO DIAGEO PLC 0.0%
Value ($000) $6,256 (-15.8%) Shares 72,507 (-6.9%) Est. Cost $154.67 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $75,460 (-1.5%) Shares 368,365 (-4.1%) Est. Cost $185.98 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $5,894 (-16.2%) Shares 406,258 (-23.0%) Est. Cost $14.65 Unrealized -3.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $701 (-61.8%) Shares 28,137 (-26.4%) Est. Cost $37.13 Unrealized +10.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $681 (-61.3%) Shares 59,260 (-69.7%) Est. Cost $6.22 Unrealized —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,992 (-34.8%) Shares 72,692 (-36.8%) Est. Cost $26.55 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,634 (-28.7%) Shares 28,451 (-26.5%) Est. Cost $93.64 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,797 (+141.2%) Shares 4,201 (-24.5%) Est. Cost $474.73 Unrealized -8.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,404 (-42.6%) Shares 6,590 (-31.6%) Est. Cost $247.29 Unrealized -9.1%
ESGE ISHARES INC 0.0%
Value ($000) $12,239 (-7.8%) Shares 277,094 (-9.4%) Est. Cost $33.86 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $18,016 (+6.1%) Shares 33,526 (-1.5%) Est. Cost $420.45 Unrealized +34.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,374 (-18.3%) Shares 55,923 (-13.0%) Est. Cost $63.91 Unrealized +25.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,199 (-30.6%) Shares 20,012 (-32.9%) Est. Cost $99.20 Unrealized +11.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,778 (-25.3%) Shares 63,345 (-29.6%) Est. Cost $34.39 Unrealized +20.3%
SE SEA LTD 0.0%
Value ($000) $1,460 (-39.1%) Shares 11,444 (-14.6%) Est. Cost $112.76 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $275 (-77.0%) Shares 6,966 (-64.2%) Est. Cost $41.39 Unrealized +20.3%
CUBE CUBESMART 0.0%
Value ($000) $5,361 (-14.6%) Shares 147,859 (-4.3%) Est. Cost $46.76 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $759 (-54.7%) Shares 26,133 (-44.1%) Est. Cost $35.27 Unrealized -9.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $9,557 (-8.7%) Shares 227,970 (-8.4%) Est. Cost $41.15 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $1,090 (-45.4%) Shares 53,447 (-5.6%) Est. Cost $34.73 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $234 (-78.8%) Shares 4,523 (-69.5%) Est. Cost $60.22 Unrealized +1.5%
CNX CNX RES CORP 0.0%
Value ($000) $469 (-64.4%) Shares 12,759 (-68.9%) Est. Cost $27.41 Unrealized +30.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,921 (-17.6%) Shares 34,288 (-3.0%) Est. Cost $225.56 Unrealized -39.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $581 (-58.8%) Shares 29,379 (-3.7%) Est. Cost $45.69 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $2,159 (-27.7%) Shares 2,366 (-2.2%) Est. Cost $1228.64 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $1,805 (-31.2%) Shares 431,723 (-45.9%) Est. Cost $1.46 Unrealized +164.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7,153 (-10.3%) Shares 398,636 (-14.7%) Est. Cost $15.17 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $1,020 (-44.5%) Shares 16,798 (-22.5%) Est. Cost $70.09 Unrealized +16.6%
DOW DOW INC 0.0%
Value ($000) $4,477 (-15.3%) Shares 200,338 (-13.1%) Est. Cost $38.99 Unrealized -41.6%
SUSL ISHARES TR 0.0%
Value ($000) $2,317 (-25.6%) Shares 19,108 (-28.2%) Est. Cost $74.49 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $7,636 (-9.5%) Shares 219,105 (-3.5%) Est. Cost $25.36 Unrealized +41.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,107 (-41.6%) Shares 9,468 (-28.3%) Est. Cost $148.64 Unrealized -13.0%
GEF GREIF INC 0.0%
Value ($000) $2,961 (-20.9%) Shares 43,741 (-30.2%) Est. Cost $59.45 Unrealized +4.6%
WSBC WESBANCO INC 0.0%
Value ($000) $834 (-47.8%) Shares 25,064 (-49.9%) Est. Cost $32.60 Unrealized -0.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $4,046 (-15.9%) Shares 40,291 (-15.6%) Est. Cost $99.53 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $15,902 (-4.6%) Shares 156,555 (-4.2%) Est. Cost $100.57 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,090 (-26.5%) Shares 11,996 (-13.4%) Est. Cost $108.42 Unrealized +68.9%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $1,328 (-36.1%) Shares 80,363 (-15.9%) Est. Cost $5.48 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $9,647 (-6.9%) Shares 90,413 (-6.8%) Est. Cost $104.95 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $41,286 (-1.7%) Shares 882,174 (-3.9%) Est. Cost $30.06 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $777 (-47.3%) Shares 27,986 (-46.4%) Est. Cost $22.09 Unrealized +25.6%
DOX AMDOCS LTD 0.0%
Value ($000) $4,697 (-12.8%) Shares 58,338 (-11.1%) Est. Cost $80.69 Unrealized -1.0%
IYJ ISHARES TR 0.0%
Value ($000) $538 (-55.7%) Shares 3,628 (-56.4%) Est. Cost $134.69 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $12,840 (-4.9%) Shares 40,021 (-7.4%) Est. Cost $176.19 Unrealized +93.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $27,251 (-2.3%) Shares 598,521 (-2.4%) Est. Cost $42.21 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $35,120 (+1.9%) Shares 265,307 (-1.3%) Est. Cost $76.49 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $215 (-74.9%) Shares 9,486 (-8.6%) Est. Cost $21.26 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,071 (-23.7%) Shares 50,185 (-23.1%) Est. Cost $41.87 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $612 (-50.7%) Shares 21,932 (-47.0%) Est. Cost $26.28 Unrealized +14.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,777 (-26.1%) Shares 37,288 (-21.3%) Est. Cost $33.48 Unrealized +41.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $6,849 (-8.4%) Shares 79,594 (-5.3%) Est. Cost $71.06 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $338 (-64.8%) Shares 5,626 (-51.1%) Est. Cost $74.12 Unrealized -4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,162 (-13.0%) Shares 22,420 (-3.0%) Est. Cost $151.29 Unrealized +27.8%
VALE VALE S A 0.0%
Value ($000) $167 (-78.5%) Shares 12,842 (-82.1%) Est. Cost $10.86 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,102 (-35.2%) Shares 36,899 (-27.0%) Est. Cost $29.68 Unrealized +5.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $986 (-37.5%) Shares 22,352 (-25.9%) Est. Cost $46.15 Unrealized +11.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,897 (+17.8%) Shares 35,899 (-16.6%) Est. Cost $64.13 Unrealized +75.6%
DIVB ISHARES TR 0.0%
Value ($000) $21,931 (-2.6%) Shares 409,667 (-4.9%) Est. Cost $37.51 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,009 (-36.7%) Shares 17,010 (-39.5%) Est. Cost $59.30 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,592 (-14.0%) Shares 199,404 (-7.5%) Est. Cost $19.17 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $29,804 (-1.9%) Shares 635,944 (-3.1%) Est. Cost $39.53 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $817 (-41.4%) Shares 33,981 (-31.3%) Est. Cost $41.51 Unrealized -38.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $45 (-92.7%) Shares 19,990 (-56.4%) Est. Cost $13.96 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $5,979 (-8.7%) Shares 47,573 (-5.7%) Est. Cost $90.78 Unrealized +40.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,734 (-4.6%) Shares 682,539 (-4.2%) Est. Cost $11.06 Unrealized +47.2%
IESC IES HLDGS INC 0.0%
Value ($000) $698 (-44.7%) Shares 1,794 (-43.5%) Est. Cost $100.49 Unrealized +300.0%
GTLS CHART INDS INC 0.0%
Value ($000) $3,359 (-14.3%) Shares 16,281 (-16.9%) Est. Cost $143.00 Unrealized +41.7%
UBS UBS GROUP AG 0.0%
Value ($000) $5,667 (+10.7%) Shares 122,377 (-2.0%) Est. Cost $28.53 Unrealized +41.6%
KEY KEYCORP 0.0%
Value ($000) $8,106 (+7.2%) Shares 394,415 (-2.5%) Est. Cost $14.51 Unrealized +27.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $96 (-85.1%) Shares 11,845 (-70.3%) Est. Cost $9.54 Unrealized +50.8%
LQD ISHARES TR 0.0%
Value ($000) $6,963 (-7.3%) Shares 63,158 (-6.2%) Est. Cost $107.45 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $409 (-57.0%) Shares 12,610 (-24.9%) Est. Cost $40.26 Unrealized +6.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,371 (+18.9%) Shares 42,120 (-1.9%) Est. Cost $68.20 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,733 (-16.3%) Shares 43,920 (-11.3%) Est. Cost $63.93 Unrealized +2.7%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $55,871 (+1.0%) Shares 2,060,258 (-16.6%) Est. Cost $12.98 Unrealized +94.7%
IGSB ISHARES TR 0.0%
Value ($000) $4,717 (-10.1%) Shares 90,090 (-8.9%) Est. Cost $49.40 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $778 (-40.3%) Shares 7,119 (-22.7%) Est. Cost $147.85 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $954 (-35.4%) Shares 9,683 (-37.8%) Est. Cost $95.38 Unrealized -2.7%
SHLD GLOBAL X FDS 0.0%
Value ($000) $618 (-45.4%) Shares 9,521 (-40.9%) Est. Cost $67.75 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,004 (-3.8%) Shares 90,726 (-5.3%) Est. Cost $119.64 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5,980 (+9.2%) Shares 27,952 (-2.4%) Est. Cost $160.57 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $1,158 (-30.2%) Shares 45,481 (-43.3%) Est. Cost $16.47 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5,027 (+10.7%) Shares 54,030 (-4.8%) Est. Cost $64.59 Unrealized +30.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,065 (+29.2%) Shares 13,459 (-1.3%) Est. Cost $116.53 Unrealized +25.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $243 (-65.3%) Shares 11,729 (-63.0%) Est. Cost $17.04 Unrealized +20.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $270 (-62.9%) Shares 19,707 (-40.9%) Est. Cost $11.78 Unrealized +57.4%
HWKN HAWKINS INC 0.0%
Value ($000) $658 (-40.9%) Shares 4,628 (-23.9%) Est. Cost $89.48 Unrealized +64.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $616 (-42.1%) Shares 25,291 (-41.3%) Est. Cost $23.11 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,115 (-17.3%) Shares 14,950 (-29.1%) Est. Cost $108.17 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $416 (-51.4%) Shares 8,832 (-51.5%) Est. Cost $46.78 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,538 (-22.1%) Shares 58,598 (-23.7%) Est. Cost $28.95 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $117 (-78.7%) Shares 12,861 (-79.2%) Est. Cost $9.30 Unrealized -6.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,005 (-30.0%) Shares 15,481 (-24.5%) Est. Cost $46.82 Unrealized +43.5%
GOCO GOHEALTH INC 0.0%
Value ($000) $269 (-61.4%) Shares 124,770 (-13.6%) Est. Cost $13.72 Unrealized -75.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14,355 (-2.9%) Shares 213,558 (-4.8%) Est. Cost $46.18 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $288 (-59.5%) Shares 6,788 (-57.1%) Est. Cost $57.65 Unrealized -27.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $781 (-35.0%) Shares 3,228 (-15.4%) Est. Cost $223.05 Unrealized +40.9%
FLEX FLEX LTD 0.0%
Value ($000) $1,303 (-24.1%) Shares 21,559 (-27.2%) Est. Cost $35.89 Unrealized +72.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $289 (-58.7%) Shares 12,355 (-52.3%) Est. Cost $37.22 Unrealized -39.6%
MLPX GLOBAL X FDS 0.0%
Value ($000) $3,181 (-11.4%) Shares 52,556 (-8.2%) Est. Cost $52.23 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $591 (-40.9%) Shares 5,855 (-41.0%) Est. Cost $99.33 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,430 (-6.0%) Shares 107,300 (-6.0%) Est. Cost $59.87 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,378 (-22.7%) Shares 8,896 (-4.9%) Est. Cost $165.56 Unrealized -1.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $392 (-50.6%) Shares 10,934 (-46.0%) Est. Cost $33.81 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,125 (-26.1%) Shares 29,314 (-31.9%) Est. Cost $21.79 Unrealized +65.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2,308 (-14.7%) Shares 57,181 (-1.8%) Est. Cost $29.88 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $2,997 (-11.6%) Shares 30,616 (-10.2%) Est. Cost $60.91 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $604 (-39.3%) Shares 15,492 (-36.6%) Est. Cost $48.44 Unrealized -20.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $838 (-31.6%) Shares 12,889 (-33.1%) Est. Cost $57.33 Unrealized +8.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $656 (-37.1%) Shares 17,615 (-41.1%) Est. Cost $18.85 Unrealized +84.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $341 (-52.6%) Shares 42,787 (-45.8%) Est. Cost $11.36 Unrealized -28.4%
IGM ISHARES TR 0.0%
Value ($000) $13,646 (+2.8%) Shares 105,648 (-8.5%) Est. Cost $113.76 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $450 (-45.5%) Shares 38,529 (-50.5%) Est. Cost $9.05 Unrealized +22.6%
RELX RELX PLC 0.0%
Value ($000) $1,777 (-17.3%) Shares 44,028 (-2.2%) Est. Cost $37.20 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $7,722 (-4.6%) Shares 95,770 (-3.9%) Est. Cost $75.62 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $5,748 (-6.0%) Shares 115,339 (-5.7%) Est. Cost $49.18 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,083 (+21.1%) Shares 11,991 (-13.2%) Est. Cost $125.40 Unrealized +26.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,257 (+40.3%) Shares 16,436 (-4.7%) Est. Cost $38.06 Unrealized +72.5%
BIDU BAIDU INC 0.0%
Value ($000) $1,240 (-22.5%) Shares 9,613 (-20.8%) Est. Cost $124.08 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $889 (-28.8%) Shares 1,505 (-30.1%) Est. Cost $287.47 Unrealized +97.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,330 (-13.3%) Shares 77,270 (-7.9%) Est. Cost $20.03 Unrealized +52.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $2,486 (-12.5%) Shares 202,802 (-8.7%) Est. Cost $15.51 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $272 (-56.6%) Shares 887 (-51.9%) Est. Cost $188.46 Unrealized +82.8%
KAI KADANT INC 0.0%
Value ($000) $389 (-47.4%) Shares 1,364 (-45.1%) Est. Cost $247.79 Unrealized +14.5%
DIOD DIODES INC 0.0%
Value ($000) $1,164 (-22.6%) Shares 23,412 (-17.2%) Est. Cost $72.36 Unrealized -30.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,763 (-10.8%) Shares 44,583 (-5.9%) Est. Cost $34.86 Unrealized +62.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,174 (+8.7%) Shares 53,111 (-1.8%) Est. Cost $44.17 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $684 (-31.9%) Shares 48,042 (-26.5%) Est. Cost $4.79 Unrealized +253.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $256 (-55.5%) Shares 1,549 (-64.0%) Est. Cost $159.94 Unrealized -2.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $455 (-41.0%) Shares 19,091 (-34.8%) Est. Cost $26.33 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $785 (-28.7%) Shares 31,895 (-8.5%) Est. Cost $39.64 Unrealized -24.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,468 (-5.4%) Shares 35,592 (-2.6%) Est. Cost $101.95 Unrealized +58.1%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $1,477 (-17.2%) Shares 41,512 (-17.0%) Est. Cost $30.40 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $1,273 (-19.3%) Shares 12,331 (-18.1%) Est. Cost $77.75 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,598 (-10.4%) Shares 638,367 (-21.9%) Est. Cost $2.65 Unrealized +69.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $174 (-63.1%) Shares 11,042 (-57.0%) Est. Cost $20.11 Unrealized -16.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,591 (-15.7%) Shares 54,541 (-11.0%) Est. Cost $29.21 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $967 (-23.5%) Shares 30,339 (-12.9%) Est. Cost $29.65 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $706 (-29.0%) Shares 40,302 (-5.4%) Est. Cost $14.47 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,147 (-11.8%) Shares 6,743 (-4.4%) Est. Cost $66.92 Unrealized +428.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $133 (-68.4%) Shares 10,450 (-67.6%) Est. Cost $15.02 Unrealized -11.1%
IYH ISHARES TR 0.0%
Value ($000) $1,671 (-14.6%) Shares 25,664 (-23.0%) Est. Cost $69.70 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $2,312 (+13.5%) Shares 45,041 (-1.6%) Est. Cost $42.36 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value ($000) $58 (-82.5%) Shares 11,292 (-86.0%) Est. Cost $4.02 Unrealized +16.9%
VTR VENTAS INC 0.0%
Value ($000) $5,722 (+5.0%) Shares 74,525 (-4.3%) Est. Cost $42.00 Unrealized +78.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,155 (-2.9%) Shares 91,991 (-4.5%) Est. Cost $79.90 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $209 (-56.1%) Shares 14,623 (-23.9%) Est. Cost $51.05 Unrealized -62.9%
— TRI CONTL CORP 0.0%
Value ($000) $148 (-64.2%) Shares 11,992 (-1.4%) Est. Cost $31.27 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2,144 (-10.9%) Shares 70,993 (-10.6%) Est. Cost $29.61 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12,392 (-2.1%) Shares 70,668 (-1.8%) Est. Cost $138.90 Unrealized +24.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,384 (-15.7%) Shares 91,363 (-18.5%) Est. Cost $15.02 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $537 (-32.2%) Shares 6,694 (-27.3%) Est. Cost $93.81 Unrealized -15.3%
DOLE DOLE PLC 0.0%
Value ($000) $1,427 (-15.1%) Shares 95,217 (-23.8%) Est. Cost $14.03 Unrealized -0.7%
EWC ISHARES INC 0.0%
Value ($000) $4,863 (+5.5%) Shares 90,176 (-1.1%) Est. Cost $37.16 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $1,072 (-19.1%) Shares 30,191 (-16.8%) Est. Cost $36.01 Unrealized +0.1%
SNY SANOFI SA 0.0%
Value ($000) $4,156 (-5.6%) Shares 85,921 (-7.9%) Est. Cost $51.32 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $1,061 (-18.7%) Shares 54,672 (-14.9%) Est. Cost $14.82 Unrealized +33.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $644 (-27.5%) Shares 4,690 (-30.4%) Est. Cost $150.03 Unrealized -10.0%
PIII P3 HEALTH PARTNERS INC 0.0%
Value ($000) $73 (-77.0%) Shares 20,837 (-41.1%) Est. Cost $7.82 Unrealized -13.1%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $11,147 (-2.1%) Shares 249,646 (-3.3%) Est. Cost $40.92 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,528 (+2.9%) Shares 91,183 (-4.0%) Est. Cost $57.89 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $1,012 (-19.1%) Shares 19,466 (-16.2%) Est. Cost $51.28 Unrealized +0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,574 (-13.0%) Shares 59,198 (-10.8%) Est. Cost $24.22 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $953 (-19.7%) Shares 3,671 (-23.7%) Est. Cost $146.32 Unrealized +76.5%
GSK GSK PLC 0.0%
Value ($000) $5,550 (+4.3%) Shares 117,427 (-4.7%) Est. Cost $38.02 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $461 (-33.2%) Shares 10,074 (-16.1%) Est. Cost $31.72 Unrealized +58.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,475 (-13.3%) Shares 19,444 (-11.3%) Est. Cost $78.87 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $7,940 (-2.8%) Shares 472,683 (-6.1%) Est. Cost $19.77 Unrealized -17.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $5,177 (-4.1%) Shares 114,921 (-6.7%) Est. Cost $37.94 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,880 (-4.3%) Shares 981,990 (-3.9%) Est. Cost $5.84 Unrealized -20.8%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $155 (-58.2%) Shares 10,966 (-56.0%) Est. Cost $16.19 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $8,939 (-2.4%) Shares 49,137 (-6.1%) Est. Cost $282.33 Unrealized -36.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $341 (-38.6%) Shares 7,426 (-19.9%) Est. Cost $39.03 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,878 (-6.9%) Shares 264,021 (-2.7%) Est. Cost $9.84 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $463 (-31.4%) Shares 3,850 (-31.8%) Est. Cost $119.47 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $524 (-28.7%) Shares 135,156 (-14.0%) Est. Cost $3.24 Unrealized +28.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $774 (-21.4%) Shares 41,498 (-20.3%) Est. Cost $18.30 Unrealized -1.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,647 (-11.3%) Shares 19,082 (-6.7%) Est. Cost $64.01 Unrealized +41.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,619 (-11.2%) Shares 62,401 (-3.2%) Est. Cost $32.13 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,367 (+9.1%) Shares 8,417 (-1.4%) Est. Cost $239.24 Unrealized +10.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,284 (-13.4%) Shares 32,758 (-10.7%) Est. Cost $47.60 Unrealized -18.6%
EVTC EVERTEC INC 0.0%
Value ($000) $1,066 (-15.6%) Shares 36,630 (-2.0%) Est. Cost $38.42 Unrealized -22.7%
CPAY CORPAY INC 0.0%
Value ($000) $17,007 (-1.1%) Shares 56,819 (-4.9%) Est. Cost $286.94 Unrealized +1.2%
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $327 (-37.2%) Shares 21,391 (-33.2%) Est. Cost $15.20 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $2,407 (-7.3%) Shares 32,026 (-6.6%) Est. Cost $56.56 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $204 (-48.2%) Shares 6,358 (-42.8%) Est. Cost $159.21 Unrealized -79.7%
SM SM ENERGY CO 0.0%
Value ($000) $292 (-39.3%) Shares 15,598 (-19.0%) Est. Cost $33.25 Unrealized -39.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,813 (-4.7%) Shares 28,516 (-5.6%) Est. Cost $89.01 Unrealized +65.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $241 (-43.8%) Shares 82,536 (-19.8%) Est. Cost $4.85 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $377 (-33.0%) Shares 4,063 (-10.2%) Est. Cost $127.18 Unrealized -14.3%
ESGD ISHARES TR 0.0%
Value ($000) $28,953 (+0.6%) Shares 304,476 (-1.6%) Est. Cost $66.06 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,293 (-7.4%) Shares 59,393 (-8.3%) Est. Cost $37.08 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $2,554 (+7.7%) Shares 27,160 (-8.6%) Est. Cost $72.19 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,587 (-6.6%) Shares 11,508 (-7.6%) Est. Cost $156.68 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $746 (+32.2%) Shares 6,864 (-7.1%) Est. Cost $45.28 Unrealized +79.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $143 (-55.8%) Shares 16,013 (-63.0%) Est. Cost $10.86 Unrealized -27.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $563 (-24.2%) Shares 48,623 (-17.1%) Est. Cost $12.90 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $4,663 (-3.7%) Shares 91,690 (-3.2%) Est. Cost $51.29 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $2,608 (-6.3%) Shares 82,923 (-3.4%) Est. Cost $28.32 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,071 (-13.9%) Shares 11,243 (-3.4%) Est. Cost $117.42 Unrealized -19.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $167 (-50.8%) Shares 10,362 (-37.4%) Est. Cost $27.19 Unrealized -38.7%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $2,070 (-7.7%) Shares 61,147 (-7.6%) Est. Cost $32.00 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $276 (-38.2%) Shares 4,534 (-25.3%) Est. Cost $81.96 Unrealized -20.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,268 (-7.0%) Shares 21,978 (-2.3%) Est. Cost $61.55 Unrealized +65.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,013 (-2.0%) Shares 131,841 (-4.9%) Est. Cost $49.42 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,447 (-10.3%) Shares 98,894 (-5.1%) Est. Cost $11.35 Unrealized +24.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,713 (+10.5%) Shares 23,186 (-6.2%) Est. Cost $67.84 Unrealized +4.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $634 (-20.5%) Shares 6,137 (-23.5%) Est. Cost $83.65 Unrealized —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $1,142 (-12.5%) Shares 59,119 (-7.5%) Est. Cost $19.56 Unrealized —
LDEM ISHARES TR 0.0%
Value ($000) $746 (-17.9%) Shares 12,832 (-16.7%) Est. Cost $42.82 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,934 (+9.0%) Shares 18,645 (-2.1%) Est. Cost $63.50 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $520 (-23.5%) Shares 8,194 (-24.1%) Est. Cost $60.88 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $26 (-86.1%) Shares 10,829 (-77.9%) Est. Cost $4.88 Unrealized -39.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $261 (-37.8%) Shares 664 (-30.8%) Est. Cost $306.34 Unrealized +34.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,533 (-9.3%) Shares 16,262 (-5.0%) Est. Cost $96.71 Unrealized -5.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $5,894 (+2.8%) Shares 26,717 (-1.3%) Est. Cost $171.34 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $395 (-28.3%) Shares 3,089 (-19.0%) Est. Cost $106.70 Unrealized +23.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $387 (-28.4%) Shares 43,363 (-4.0%) Est. Cost $12.66 Unrealized -22.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $393 (-28.0%) Shares 53,830 (-1.9%) Est. Cost $13.33 Unrealized -27.3%
TS TENARIS S A 0.0%
Value ($000) $836 (-15.3%) Shares 21,812 (-21.0%) Est. Cost $34.21 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $2,240 (-6.3%) Shares 34,948 (-4.7%) Est. Cost $67.23 Unrealized -8.6%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $142 (-51.1%) Shares 22,273 (-52.0%) Est. Cost $6.16 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,080 (-11.5%) Shares 32,015 (-15.2%) Est. Cost $30.51 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $998 (+16.1%) Shares 4,992 (-4.7%) Est. Cost $138.64 Unrealized +24.7%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $394 (-25.9%) Shares 10,230 (-28.3%) Est. Cost $29.14 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,072 (+14.6%) Shares 36,872 (-5.6%) Est. Cost $26.49 Unrealized -3.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $774 (-15.0%) Shares 7,205 (-6.6%) Est. Cost $96.23 Unrealized +19.3%
TLH ISHARES TR 0.0%
Value ($000) $1,026 (-11.7%) Shares 10,091 (-10.6%) Est. Cost $101.78 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,455 (-8.5%) Shares 38,096 (-2.8%) Est. Cost $34.72 Unrealized +10.8%
HL HECLA MNG CO 0.0%
Value ($000) $608 (+28.7%) Shares 31,684 (-18.9%) Est. Cost $6.10 Unrealized +150.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $571 (-19.1%) Shares 24,067 (-15.0%) Est. Cost $20.14 Unrealized +20.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $539 (-19.9%) Shares 10,625 (-15.8%) Est. Cost $87.23 Unrealized -40.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $429 (-23.5%) Shares 168,254 (-28.3%) Est. Cost $2.73 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $772 (-14.5%) Shares 24,215 (-1.0%) Est. Cost $47.07 Unrealized -27.0%
ALV AUTOLIV INC 0.0%
Value ($000) $713 (-15.5%) Shares 6,010 (-12.0%) Est. Cost $119.11 Unrealized +0.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $271 (-32.4%) Shares 7,094 (-8.8%) Est. Cost $49.72 Unrealized -8.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $284 (-31.0%) Shares 2,115 (-30.8%) Est. Cost $150.85 Unrealized -16.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $579 (+26.1%) Shares 3,859 (-3.2%) Est. Cost $70.84 Unrealized +108.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $590 (+24.3%) Shares 22,388 (-19.3%) Est. Cost $13.49 Unrealized +45.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,722 (-3.0%) Shares 57,799 (-6.4%) Est. Cost $47.26 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $329 (-25.7%) Shares 15,797 (-10.9%) Est. Cost $47.69 Unrealized -55.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,187 (-8.7%) Shares 137,102 (-3.3%) Est. Cost $9.09 Unrealized -0.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1,482 (+8.2%) Shares 4,387 (-6.5%) Est. Cost $100.69 Unrealized +213.1%
CADE CADENCE BANK 0.0%
Value ($000) $1,090 (+11.0%) Shares 25,418 (-2.9%) Est. Cost $23.29 Unrealized +69.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $319 (-25.2%) Shares 16,926 (-16.1%) Est. Cost $38.08 Unrealized -47.0%
IXN ISHARES TR 0.0%
Value ($000) $1,367 (-7.3%) Shares 13,023 (-8.9%) Est. Cost $99.09 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $608 (-14.7%) Shares 29,306 (-13.1%) Est. Cost $14.07 Unrealized +48.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $434 (-19.3%) Shares 19,347 (-11.1%) Est. Cost $18.02 Unrealized +26.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $984 (-9.3%) Shares 23,587 (-6.6%) Est. Cost $34.48 Unrealized +21.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,106 (-4.5%) Shares 17,566 (-9.9%) Est. Cost $52.11 Unrealized +119.3%
IMCB ISHARES TR 0.0%
Value ($000) $541 (-15.4%) Shares 6,543 (-15.1%) Est. Cost $139.95 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $563 (-14.8%) Shares 4,532 (-5.7%) Est. Cost $107.37 Unrealized +21.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,300 (-6.9%) Shares 6,465 (-13.6%) Est. Cost $139.60 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $582 (-14.2%) Shares 21,518 (-12.3%) Est. Cost $17.10 Unrealized +60.4%
WEN WENDYS CO 0.0%
Value ($000) $391 (-19.7%) Shares 46,934 (-11.6%) Est. Cost $16.33 Unrealized -47.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $376 (-19.8%) Shares 4,813 (-12.8%) Est. Cost $88.60 Unrealized -8.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $147 (-38.1%) Shares 36,151 (-22.6%) Est. Cost $4.33 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $12,257 (-0.7%) Shares 191,223 (-4.1%) Est. Cost $58.51 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $212 (-29.5%) Shares 4,566 (-30.0%) Est. Cost $70.98 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $353 (-20.0%) Shares 20,294 (-4.6%) Est. Cost $27.01 Unrealized -31.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $165 (-34.7%) Shares 28,266 (-10.7%) Est. Cost $1.37 Unrealized +434.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $283 (-23.4%) Shares 24,797 (-15.0%) Est. Cost $14.96 Unrealized -21.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $256 (-25.3%) Shares 11,351 (-16.6%) Est. Cost $22.04 Unrealized +5.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,304 (-2.5%) Shares 51,335 (-8.5%) Est. Cost $39.35 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $334 (-20.4%) Shares 31,918 (-19.6%) Est. Cost $10.44 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2,748 (+3.2%) Shares 51,795 (-2.0%) Est. Cost $49.92 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $417 (-16.8%) Shares 6,865 (-18.5%) Est. Cost $45.26 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $407 (-17.1%) Shares 23,460 (-34.9%) Est. Cost $8.43 Unrealized +89.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $427 (-16.2%) Shares 74,579 (-8.7%) Est. Cost $6.01 Unrealized -3.7%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,564 (-5.0%) Shares 45,869 (-2.7%) Est. Cost $24.76 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $99 (-44.6%) Shares 16,019 (-42.8%) Est. Cost $1.56 Unrealized +351.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $221 (-26.3%) Shares 41,714 (-7.1%) Est. Cost $6.09 Unrealized +12.9%
RXI ISHARES TR 0.0%
Value ($000) $913 (-7.9%) Shares 4,449 (-7.1%) Est. Cost $154.61 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $2,269 (-3.3%) Shares 44,959 (-1.2%) Est. Cost $55.95 Unrealized —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $192 (+68.1%) Shares 37,789 (-19.1%) Est. Cost $1.56 Unrealized +160.5%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $8,613 (+0.9%) Shares 239,913 (-1.1%) Est. Cost $30.79 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $482 (+18.9%) Shares 132,856 (-9.6%) Est. Cost $2.95 Unrealized +7.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $680 (-10.0%) Shares 13,438 (-9.6%) Est. Cost $50.55 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $3,842 (+2.0%) Shares 50,924 (-1.7%) Est. Cost $54.58 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $681 (+12.3%) Shares 6,405 (-1.0%) Est. Cost $88.81 Unrealized +13.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,456 (-4.8%) Shares 9,134 (-5.3%) Est. Cost $94.32 Unrealized +66.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,255 (-5.4%) Shares 23,626 (-6.6%) Est. Cost $43.82 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $554 (-11.4%) Shares 2,852 (-3.8%) Est. Cost $120.84 Unrealized +74.4%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $352 (-16.7%) Shares 55,918 (-1.6%) Est. Cost $7.33 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $337 (-17.3%) Shares 2,009 (-5.9%) Est. Cost $178.75 Unrealized -2.8%
INMD INMODE LTD 0.0%
Value ($000) $250 (-21.8%) Shares 17,000 (-20.7%) Est. Cost $34.94 Unrealized -57.9%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,035 (-6.2%) Shares 24,625 (-22.2%) Est. Cost $29.31 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $283 (-19.1%) Shares 2,375 (-28.6%) Est. Cost $96.53 Unrealized +24.7%
JBS JBS N.V. 0.0%
Value ($000) $311 (-17.7%) Shares 22,096 (-12.7%) Est. Cost $14.18 Unrealized -3.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $281 (-19.2%) Shares 1,552 (-22.3%) Est. Cost $216.56 Unrealized -21.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $321 (-16.8%) Shares 38,976 (-21.3%) Est. Cost $9.12 Unrealized -22.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $431 (-13.0%) Shares 15,506 (-9.0%) Est. Cost $26.13 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $240 (-21.0%) Shares 4,707 (-23.3%) Est. Cost $49.39 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $895 (+7.6%) Shares 8,685 (-12.4%) Est. Cost $57.24 Unrealized +54.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $763 (+9.1%) Shares 15,539 (-3.1%) Est. Cost $34.26 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $283 (-18.2%) Shares 1,372 (-34.3%) Est. Cost $114.02 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $553 (-10.2%) Shares 5,096 (-1.6%) Est. Cost $104.11 Unrealized +9.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $197 (-24.0%) Shares 18,600 (-18.0%) Est. Cost $9.83 Unrealized +5.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,124 (-2.8%) Shares 19,009 (-2.8%) Est. Cost $75.27 Unrealized +51.9%
BOX BOX INC 0.0%
Value ($000) $285 (-17.7%) Shares 9,525 (-11.2%) Est. Cost $32.37 Unrealized -3.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $693 (-8.1%) Shares 9,783 (-2.5%) Est. Cost $46.00 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,308 (-2.5%) Shares 9,144 (-1.9%) Est. Cost $141.30 Unrealized +74.8%
SNDL SNDL INC 0.0%
Value ($000) $50 (-54.6%) Shares 30,114 (-26.8%) Est. Cost $2.11 Unrealized -4.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,272 (+4.9%) Shares 13,431 (-8.0%) Est. Cost $78.40 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $500 (-10.6%) Shares 3,482 (-21.0%) Est. Cost $111.18 Unrealized +17.8%
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $134 (-30.5%) Shares 13,562 (-28.8%) Est. Cost $9.82 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $354 (-14.0%) Shares 28,105 (-14.1%) Est. Cost $11.92 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,560 (-3.5%) Shares 25,284 (-2.4%) Est. Cost $74.50 Unrealized -17.8%
IJJ ISHARES TR 0.0%
Value ($000) $14,381 (+0.4%) Shares 109,277 (-1.0%) Est. Cost $113.58 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,186 (+4.9%) Shares 6,147 (-9.1%) Est. Cost $162.85 Unrealized +3.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $341 (-14.0%) Shares 3,389 (-15.1%) Est. Cost $115.21 Unrealized -17.1%
MLPA GLOBAL X FDS 0.0%
Value ($000) $506 (-9.8%) Shares 10,460 (-9.8%) Est. Cost $42.93 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $1,316 (-4.0%) Shares 19,159 (-3.7%) Est. Cost $63.12 Unrealized +9.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $421 (-11.1%) Shares 28,444 (-10.4%) Est. Cost $18.41 Unrealized -20.2%
PEN PENUMBRA INC 0.0%
Value ($000) $600 (-8.0%) Shares 1,929 (-25.1%) Est. Cost $230.50 Unrealized +19.8%
IOT SAMSARA INC 0.0%
Value ($000) $684 (-7.0%) Shares 19,282 (-2.2%) Est. Cost $27.11 Unrealized +42.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $494 (-9.3%) Shares 10,581 (-8.7%) Est. Cost $28.72 Unrealized +62.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $884 (-5.4%) Shares 13,861 (-7.1%) Est. Cost $48.62 Unrealized +24.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $15,041 (-0.3%) Shares 450,326 (-4.6%) Est. Cost $31.93 Unrealized +1.5%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $234 (-17.2%) Shares 9,391 (-20.5%) Est. Cost $20.54 Unrealized +15.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $285 (+20.4%) Shares 40,795 (-1.7%) Est. Cost $10.32 Unrealized -39.1%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $309 (-13.4%) Shares 30,927 (-13.2%) Est. Cost $10.39 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $596 (-7.3%) Shares 39,908 (-6.6%) Est. Cost $18.33 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $548 (-7.7%) Shares 10,628 (-10.6%) Est. Cost $55.70 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $224 (-17.0%) Shares 114,788 (-64.0%) Est. Cost $0.95 Unrealized +73.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $219 (-17.3%) Shares 19,806 (-1.3%) Est. Cost $11.95 Unrealized -2.1%
PSO PEARSON PLC 0.0%
Value ($000) $705 (-6.1%) Shares 50,244 (-5.2%) Est. Cost $11.41 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $1,396 (-3.1%) Shares 31,612 (-2.9%) Est. Cost $42.77 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10,832 (+0.4%) Shares 30,876 (-4.8%) Est. Cost $245.18 Unrealized +44.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $141 (-24.0%) Shares 26,105 (-8.2%) Est. Cost $4.59 Unrealized +42.4%
XSOE WISDOMTREE TR 0.0%
Value ($000) $276 (-13.7%) Shares 7,738 (-8.1%) Est. Cost $28.73 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $287 (-13.1%) Shares 45,062 (-4.2%) Est. Cost $5.45 Unrealized +18.8%
IPAC ISHARES TR 0.0%
Value ($000) $657 (-6.2%) Shares 8,978 (-5.9%) Est. Cost $56.83 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $809 (+5.4%) Shares 25,387 (-2.7%) Est. Cost $48.56 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $448 (-8.2%) Shares 3,755 (-5.8%) Est. Cost $172.93 Unrealized -30.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $281 (-12.5%) Shares 3,036 (-10.5%) Est. Cost $75.17 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $225 (-15.1%) Shares 1,784 (-42.3%) Est. Cost $64.40 Unrealized +35.8%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $95 (-29.3%) Shares 14,140 (-35.9%) Est. Cost $7.16 Unrealized -11.5%
IYK ISHARES TR 0.0%
Value ($000) $906 (-4.2%) Shares 13,535 (-2.1%) Est. Cost $94.64 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $530 (-6.8%) Shares 11,782 (-5.9%) Est. Cost $32.95 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $323 (-10.5%) Shares 11,036 (-14.5%) Est. Cost $23.15 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,498 (+2.6%) Shares 64,232 (-1.9%) Est. Cost $18.72 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $929 (-3.8%) Shares 24,115 (-4.5%) Est. Cost $38.10 Unrealized -0.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,065 (+3.5%) Shares 30,357 (-1.5%) Est. Cost $27.72 Unrealized +22.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $330 (-9.9%) Shares 26,043 (-12.5%) Est. Cost $11.93 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $795 (+4.7%) Shares 18,713 (-2.5%) Est. Cost $24.19 Unrealized +67.9%
CXSE WISDOMTREE TR 0.0%
Value ($000) $276 (-11.4%) Shares 6,883 (-1.6%) Est. Cost $34.41 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $851 (-4.0%) Shares 36,349 (-1.8%) Est. Cost $16.69 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $53 (-39.0%) Shares 17,522 (-26.8%) Est. Cost $3.39 Unrealized -5.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $206 (-14.0%) Shares 1,165 (-19.3%) Est. Cost $133.38 Unrealized +39.9%
WHD CACTUS INC 0.0%
Value ($000) $262 (+14.5%) Shares 5,730 (-1.1%) Est. Cost $41.80 Unrealized -0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $245 (+15.5%) Shares 8,597 (-10.3%) Est. Cost $18.44 Unrealized +44.1%
HITI HIGH TIDE INC 0.0%
Value ($000) $40 (-45.2%) Shares 15,000 (-25.0%) Est. Cost $1.61 Unrealized +84.3%
XT ISHARES TR 0.0%
Value ($000) $342 (-8.6%) Shares 4,902 (-5.7%) Est. Cost $71.94 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $161 (-16.3%) Shares 81,673 (-1.0%) Est. Cost $2.72 Unrealized -3.9%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $341 (-8.3%) Shares 9,653 (-19.9%) Est. Cost $28.88 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $425 (+7.9%) Shares 7,154 (-10.1%) Est. Cost $44.07 Unrealized +27.1%
ILF ISHARES TR 0.0%
Value ($000) $884 (+3.6%) Shares 29,017 (-1.7%) Est. Cost $24.49 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $432 (+7.7%) Shares 6,884 (-1.2%) Est. Cost $53.56 Unrealized +2.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,162 (-2.6%) Shares 22,165 (-5.3%) Est. Cost $50.17 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $1,127 (-2.6%) Shares 24,500 (-3.5%) Est. Cost $45.55 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $247 (-10.7%) Shares 4,891 (-5.7%) Est. Cost $40.91 Unrealized +29.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $304 (-8.9%) Shares 11,504 (-3.3%) Est. Cost $26.94 Unrealized -0.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $661 (-4.2%) Shares 18,205 (-6.5%) Est. Cost $30.17 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $233 (+13.6%) Shares 4,178 (-25.8%) Est. Cost $32.19 Unrealized +56.5%
PFFD GLOBAL X FDS 0.0%
Value ($000) $522 (-4.9%) Shares 27,537 (-2.4%) Est. Cost $19.41 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,357 (-1.9%) Shares 70,969 (-13.7%) Est. Cost $11.11 Unrealized +61.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $19 (-57.8%) Shares 23,194 (-2.6%) Est. Cost $2.90 Unrealized -52.0%
HEFA ISHARES TR 0.0%
Value ($000) $1,272 (+2.1%) Shares 30,763 (-2.2%) Est. Cost $13.06 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $247 (-9.5%) Shares 46,384 (-10.8%) Est. Cost $4.75 Unrealized +7.8%
SKYW SKYWEST INC 0.0%
Value ($000) $246 (-9.4%) Shares 2,447 (-9.2%) Est. Cost $98.21 Unrealized +2.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $904 (+2.9%) Shares 1,625 (-5.0%) Est. Cost $319.37 Unrealized +77.7%
— BANK AMERICA CORP 0.0%
Value ($000) $686 (-3.4%) Shares 548 (-1.3%) Est. Cost $1249.96 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $535 (+4.6%) Shares 5,460 (-11.1%) Est. Cost $40.99 Unrealized +116.3%
VNSE NATIXIS ETF TRUST II 0.0%
Value ($000) $837 (-2.6%) Shares 21,785 (-2.5%) Est. Cost $35.83 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $102 (-17.6%) Shares 60,065 (-3.2%) Est. Cost $7.15 Unrealized -74.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $380 (-5.3%) Shares 8,564 (-7.3%) Est. Cost $37.89 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $985 (+2.0%) Shares 8,645 (-11.3%) Est. Cost $43.17 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $5,104 (+0.4%) Shares 55,954 (-2.4%) Est. Cost $78.27 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $172 (-9.8%) Shares 21,035 (-2.7%) Est. Cost $7.76 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $616 (+3.0%) Shares 15,033 (-1.4%) Est. Cost $18.55 Unrealized +110.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $842 (+2.1%) Shares 18,569 (-18.6%) Est. Cost $30.92 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value ($000) $231 (-6.7%) Shares 10,384 (-2.9%) Est. Cost $22.66 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $330 (-4.6%) Shares 31,329 (-3.3%) Est. Cost $12.31 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,617 (+0.6%) Shares 8,841 (-17.5%) Est. Cost $224.33 Unrealized +18.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $800 (+1.7%) Shares 13,488 (-1.3%) Est. Cost $57.52 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $297 (-4.3%) Shares 7,730 (-7.2%) Est. Cost $36.71 Unrealized +1.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $289 (+4.5%) Shares 3,889 (-1.8%) Est. Cost $64.89 Unrealized +9.4%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $444 (-2.7%) Shares 3,983 (-3.0%) Est. Cost $111.80 Unrealized —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $58 (-17.3%) Shares 60,000 (-20.0%) Est. Cost $0.94 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $596 (-2.0%) Shares 12,392 (-1.3%) Est. Cost $48.47 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $226 (-4.7%) Shares 10,492 (-14.7%) Est. Cost $87.68 Unrealized -76.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $88 (-10.7%) Shares 15,641 (-3.8%) Est. Cost $6.78 Unrealized -14.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $650 (-1.6%) Shares 14,905 (-2.8%) Est. Cost $51.23 Unrealized -19.6%
EPS WISDOMTREE TR 0.0%
Value ($000) $245 (-4.0%) Shares 3,453 (-6.6%) Est. Cost $56.15 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $136 (+8.0%) Shares 10,333 (-1.3%) Est. Cost $11.59 Unrealized +6.3%
IXJ ISHARES TR 0.0%
Value ($000) $391 (-2.4%) Shares 4,015 (-11.2%) Est. Cost $98.88 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $242 (-3.8%) Shares 5,796 (-5.2%) Est. Cost $29.61 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $41 (-18.9%) Shares 21,387 (-5.8%) Est. Cost $2.76 Unrealized -14.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $139 (-6.3%) Shares 22,186 (-2.0%) Est. Cost $7.02 Unrealized -5.3%
— DENNYS CORP 0.0%
Value ($000) $134 (+7.2%) Shares 21,600 (-9.9%) Est. Cost $6.32 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $202 (+4.5%) Shares 14,507 (-7.6%) Est. Cost $12.42 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $133 (-6.0%) Shares 13,985 (-9.7%) Est. Cost $9.11 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $411 (-2.0%) Shares 15,339 (-2.4%) Est. Cost $25.82 Unrealized -0.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $727 (-1.1%) Shares 68,455 (-1.6%) Est. Cost $4.75 Unrealized +123.0%
CROX CROCS INC 0.0%
Value ($000) $1,004 (-0.8%) Shares 11,738 (-3.1%) Est. Cost $124.27 Unrealized -32.7%
SMTK SMARTKEM INC 0.0%
Value ($000) $25 (-24.2%) Shares 17,284 (-10.4%) Est. Cost $6.12 Unrealized -70.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $189 (+3.9%) Shares 15,716 (-33.3%) Est. Cost $11.82 Unrealized -8.7%
SES SES AI CORPORATION 0.0%
Value ($000) $18 (-28.1%) Shares 10,000 (-33.3%) Est. Cost $1.20 Unrealized +87.4%
RUN SUNRUN INC 0.0%
Value ($000) $255 (+2.8%) Shares 13,849 (-3.4%) Est. Cost $8.60 Unrealized +122.9%
XJH ISHARES TR 0.0%
Value ($000) $1,194 (-0.6%) Shares 26,734 (-2.4%) Est. Cost $41.80 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $277 (-2.3%) Shares 846 (-10.6%) Est. Cost $363.66 Unrealized -16.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,749 (+0.2%) Shares 27,797 (-4.4%) Est. Cost $106.79 Unrealized -10.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $360 (+1.7%) Shares 18,076 (-7.2%) Est. Cost $4.10 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $1,273 (-0.5%) Shares 34,701 (-9.8%) Est. Cost $30.44 Unrealized +16.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $226 (-2.4%) Shares 4,350 (-15.2%) Est. Cost $41.84 Unrealized +15.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $19 (-22.5%) Shares 11,822 (-19.2%) Est. Cost $1.62 Unrealized -2.9%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,511 (+0.3%) Shares 36,437 (-7.2%) Est. Cost $33.42 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $233 (+1.9%) Shares 16,487 (-1.1%) Est. Cost $12.61 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $244 (+1.7%) Shares 3,096 (-8.6%) Est. Cost $68.16 Unrealized +17.8%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $3 (-59.2%) Shares 14,367 (-28.1%) Est. Cost $0.73 Unrealized -21.1%
XYLD GLOBAL X FDS 0.0%
Value ($000) $407 (+0.9%) Shares 10,011 (-2.5%) Est. Cost $39.37 Unrealized —
GIB CGI INC 0.0%
Value ($000) $3,601 (+0.1%) Shares 39,018 (-3.3%) Est. Cost $84.43 Unrealized +5.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $93 (-3.4%) Shares 10,529 (-8.4%) Est. Cost $6.77 Unrealized +27.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $168 (-1.9%) Shares 24,715 (-8.5%) Est. Cost $4.73 Unrealized +34.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $676 (-0.5%) Shares 26,833 (-3.4%) Est. Cost $22.49 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $855 (-0.4%) Shares 52,038 (-6.1%) Est. Cost $16.67 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $18 (-14.6%) Shares 11,350 (-19.9%) Est. Cost $2.07 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $216 (+1.2%) Shares 2,901 (-8.9%) Est. Cost $68.32 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $131 (-1.8%) Shares 12,972 (-2.4%) Est. Cost $10.00 Unrealized —
KBA KRANESHARES TRUST 0.0%
Value ($000) $277 (+0.8%) Shares 8,966 (-1.9%) Est. Cost $24.28 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $233 (-0.9%) Shares 1,751 (-1.4%) Est. Cost $132.87 Unrealized +3.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $7,241 (+0.0%) Shares 70,582 (-3.4%) Est. Cost $70.34 Unrealized —
CAE CAE INC 0.0%
Value ($000) $488 (-0.4%) Shares 16,134 (-2.4%) Est. Cost $22.62 Unrealized +24.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $431 (+0.5%) Shares 1,549 (-1.6%) Est. Cost $172.00 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $172 (-1.0%) Shares 41,949 (-24.7%) Est. Cost $3.45 Unrealized +12.6%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $525 (-0.3%) Shares 6,912 (-4.8%) Est. Cost $63.01 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $6,210 (+0.0%) Shares 234,328 (-2.2%) Est. Cost $20.05 Unrealized +31.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $337 (-0.4%) Shares 83,796 (-3.6%) Est. Cost $2.87 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $395 (+0.3%) Shares 4,090 (-2.7%) Est. Cost $61.72 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $476 (-0.0%) Shares 32,465 (-7.0%) Est. Cost $15.38 Unrealized -10.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $580 (+0.0%) Shares 35,744 (-35.2%) Est. Cost $10.14 Unrealized +14.2%

Unchanged Positions (307)

ACIO ETF SER SOLUTIONS 0.2%
Value ($000) $139,568 Shares 3,193,770 Est. Cost $0.04 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $37,367 Shares 739,939 Est. Cost $0.05 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $21,024 Shares 414,681 Est. Cost $4.31 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $490,337 Shares 20,388,995 Est. Cost $35.83 Unrealized —
TJX TJX COS INC NEW 0.4%
Value ($000) $326,982 Shares 2,176,136 Est. Cost $83.12 Unrealized +77.7%
RACE FERRARI N V 0.0%
Value ($000) $24,224 Shares 65,547 Est. Cost $437.43 Unrealized -8.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $70,879 Shares 1,370,902 Est. Cost $36.65 Unrealized +45.9%
FAST FASTENAL CO 0.0%
Value ($000) $23,703 Shares 600,387 Est. Cost $37.02 Unrealized +13.5%
IXUS ISHARES TR 0.1%
Value ($000) $54,050 Shares 689,041 Est. Cost $54.86 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $170,417 Shares 823,564 Est. Cost $178.33 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $14,473 Shares 101,347 Est. Cost $123.27 Unrealized +23.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7,795 Shares 53,397 Est. Cost $117.00 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $13,429 Shares 182,233 Est. Cost $43.65 Unrealized +55.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $19,537 Shares 323,596 Est. Cost $61.24 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $32,501 Shares 860,965 Est. Cost $24.66 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34,578 Shares 736,947 Est. Cost $42.86 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $8,803 Shares 74,833 Est. Cost $100.54 Unrealized +22.3%
SNDK SANDISK CORP 0.0%
Value ($000) $2,363 Shares 10,902 Est. Cost $52.13 Unrealized +284.2%
IWN ISHARES TR 0.0%
Value ($000) $24,828 Shares 145,868 Est. Cost $142.37 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,526 Shares 140,605 Est. Cost $43.31 Unrealized +26.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,709 Shares 171,263 Est. Cost $7.83 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $19,783 Shares 132,786 Est. Cost $103.46 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $48,416 Shares 1,478,359 Est. Cost $32.63 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $85,126 Shares 222,816 Est. Cost $192.31 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $1,531 Shares 705,400 Est. Cost $1.22 Unrealized +45.9%
ABEV AMBEV SA 0.0%
Value ($000) $7,039 Shares 2,850,615 Est. Cost $2.66 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,642 Shares 121,261 Est. Cost $14.15 Unrealized +53.8%
IEMG ISHARES INC 0.2%
Value ($000) $124,250 Shares 1,860,698 Est. Cost $51.33 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,077 Shares 112,374 Est. Cost $20.13 Unrealized +68.6%
CNVS CINEVERSE CORP 0.0%
Value ($000) $1,005 Shares 476,249 Est. Cost $3.31 Unrealized -18.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2,818 Shares 61,524 Est. Cost $23.93 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $924 Shares 130,505 Est. Cost $10.91 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $2,329 Shares 127,489 Est. Cost $6.91 Unrealized +105.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2,497 Shares 152,850 Est. Cost $7.60 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,037 Shares 33,771 Est. Cost $60.79 Unrealized +58.9%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $10,182 Shares 137,119 Est. Cost $53.63 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $928 Shares 43,203 Est. Cost $9.95 Unrealized +76.4%
TGT TARGET CORP 0.0%
Value ($000) $14,306 Shares 164,286 Est. Cost $139.74 Unrealized -34.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,882 Shares 99,822 Est. Cost $11.23 Unrealized +47.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,799 Shares 187,213 Est. Cost $16.37 Unrealized -4.5%
NRP NATURAL RESOURCE PARTNERS L 0.1%
Value ($000) $64,829 Shares 620,972 Est. Cost $95.18 Unrealized —
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $1,226 Shares 31,621 Est. Cost $24.52 Unrealized +53.6%
HFGM TIDAL TRUST I 0.0%
Value ($000) $3,412 Shares 118,316 Est. Cost $27.05 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $5,450 Shares 55,028 Est. Cost $118.99 Unrealized -15.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $24,047 Shares 151,124 Est. Cost $88.98 Unrealized +76.7%
ICF ISHARES TR 0.0%
Value ($000) $8,414 Shares 141,283 Est. Cost $58.86 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $7,313 Shares 95,849 Est. Cost $58.32 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,630 Shares 23,554 Est. Cost $45.24 Unrealized +37.9%
— AMCOR PLC 0.0%
Value ($000) $20,299 Shares 2,433,974 Est. Cost $9.84 Unrealized -16.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,413 Shares 6,731 Est. Cost $99.64 Unrealized +104.2%
OCGN OCUGEN INC 0.0%
Value ($000) $1,215 Shares 900,000 Est. Cost $1.56 Unrealized -8.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,250 Shares 32,904 Est. Cost $20.26 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $649 Shares 9,439 Est. Cost $42.98 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,420 Shares 25,151 Est. Cost $110.12 Unrealized +21.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,085 Shares 7,310 Est. Cost $121.03 Unrealized +12.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $4,919 Shares 213,870 Est. Cost $24.90 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $1,320 Shares 43,328 Est. Cost $35.19 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3,246 Shares 21,529 Est. Cost $99.31 Unrealized +41.9%
INFY INFOSYS LTD 0.0%
Value ($000) $2,739 Shares 154,678 Est. Cost $17.49 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7,714 Shares 84,350 Est. Cost $82.43 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value ($000) $3,572 Shares 19,089 Est. Cost $197.76 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $24,090 Shares 1,191,114 Est. Cost $19.33 Unrealized +2.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $869 Shares 20,846 Est. Cost $24.22 Unrealized +58.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,552 Shares 12,199 Est. Cost $134.02 Unrealized +0.7%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $7,372 Shares 113,465 Est. Cost $47.12 Unrealized —
WDEF WISDOMTREE TR 0.0%
Value ($000) $1,007 Shares 34,710 Est. Cost $33.69 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $956 Shares 8,440 Est. Cost $95.60 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $2,189 Shares 78,190 Est. Cost $15.46 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,491 Shares 34,083 Est. Cost $64.56 Unrealized +60.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,629 Shares 32,272 Est. Cost $31.35 Unrealized +59.6%
KFY KORN FERRY 0.0%
Value ($000) $2,254 Shares 34,142 Est. Cost $50.21 Unrealized +33.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $923 Shares 15,614 Est. Cost $69.34 Unrealized -14.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,557 Shares 26,189 Est. Cost $47.58 Unrealized —
OPPJ WISDOMTREE TR 0.0%
Value ($000) $1,193 Shares 25,707 Est. Cost $29.14 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $22,717 Shares 827,982 Est. Cost $76.59 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $249 Shares 11,148 Est. Cost $20.30 Unrealized +52.6%
EWL ISHARES INC 0.0%
Value ($000) $1,534 Shares 25,578 Est. Cost $52.47 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $1,380 Shares 23,445 Est. Cost $67.36 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $475 Shares 11,433 Est. Cost $17.28 Unrealized +128.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,851 Shares 61,816 Est. Cost $42.13 Unrealized +8.8%
LOOP LOOP INDS INC 0.0%
Value ($000) $247 Shares 247,245 Est. Cost $1.21 Unrealized +8.8%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $339 Shares 160,559 Est. Cost $2.77 Unrealized -20.9%
IHAK ISHARES TR 0.0%
Value ($000) $1,261 Shares 26,214 Est. Cost $52.33 Unrealized —
OPPE WISDOMTREE TR 0.0%
Value ($000) $2,101 Shares 40,904 Est. Cost $33.72 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,501 Shares 6,600 Est. Cost $59.22 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,417 Shares 125,848 Est. Cost $19.11 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $759 Shares 6,867 Est. Cost $88.93 Unrealized +22.9%
AAXJ ISHARES TR 0.0%
Value ($000) $6,752 Shares 72,507 Est. Cost $67.72 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $1,739 Shares 54,299 Est. Cost $31.12 Unrealized -2.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $798 Shares 40,933 Est. Cost $17.86 Unrealized +4.1%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $846 Shares 9,588 Est. Cost $78.76 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $379 Shares 6,122 Est. Cost $57.66 Unrealized +14.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,572 Shares 262,211 Est. Cost $23.00 Unrealized -74.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $5,243 Shares 234,484 Est. Cost $22.53 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,175 Shares 36,956 Est. Cost $70.50 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $4,746 Shares 57,521 Est. Cost $50.58 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $135 Shares 38,777 Est. Cost $4.06 Unrealized +9.5%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,628 Shares 31,986 Est. Cost $34.75 Unrealized —
URNJ SPROTT FDS TR 0.0%
Value ($000) $490 Shares 19,449 Est. Cost $29.15 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $888 Shares 23,609 Est. Cost $33.53 Unrealized +6.8%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $4,150 Shares 95,951 Est. Cost $39.46 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $429 Shares 7,513 Est. Cost $61.81 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $620 Shares 28,296 Est. Cost $5.33 Unrealized +317.4%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $321 Shares 77,845 Est. Cost $5.15 Unrealized -10.5%
CDE COEUR MNG INC 0.0%
Value ($000) $1,273 Shares 71,451 Est. Cost $5.35 Unrealized +225.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,314 Shares 36,048 Est. Cost $27.84 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $857 Shares 6,865 Est. Cost $114.91 Unrealized +14.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,652 Shares 18,352 Est. Cost $69.39 Unrealized +32.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $712 Shares 32,509 Est. Cost $21.52 Unrealized +5.7%
— REV GROUP INC 0.0%
Value ($000) $811 Shares 13,323 Est. Cost $44.18 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,306 Shares 30,060 Est. Cost $46.87 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $3,214 Shares 37,860 Est. Cost $61.59 Unrealized —
NNBR NN INC 0.0%
Value ($000) $92 Shares 72,000 Est. Cost $2.39 Unrealized -35.9%
SIL GLOBAL X FDS 0.0%
Value ($000) $391 Shares 4,676 Est. Cost $71.63 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,190 Shares 594,303 Est. Cost $2.02 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,774 Shares 64,723 Est. Cost $49.37 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $696 Shares 239,152 Est. Cost $3.08 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $421 Shares 25,036 Est. Cost $6.93 Unrealized +118.6%
ICOW PACER FDS TR 0.0%
Value ($000) $891 Shares 23,040 Est. Cost $34.03 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $51 Shares 15,000 Est. Cost $2.69 Unrealized +80.4%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $284 Shares 4,492 Est. Cost $51.94 Unrealized —
— EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $1,582 Shares 84,599 Est. Cost $17.85 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $13,453 Shares 263,271 Est. Cost $51.10 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $497 Shares 1,271 Est. Cost $429.86 Unrealized -5.2%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 438,092 Est. Cost $1.64 Unrealized -16.8%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $560 Shares 61,113 Est. Cost $6.32 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $269 Shares 3,502 Est. Cost $63.18 Unrealized +16.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $451 Shares 10,553 Est. Cost $23.95 Unrealized +80.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 14,020 Est. Cost $7.61 Unrealized -6.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $395 Shares 8,246 Est. Cost $39.95 Unrealized +21.5%
HAUZ DBX ETF TR 0.0%
Value ($000) $3,477 Shares 149,815 Est. Cost $20.32 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $5.57 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $62 Shares 35,047 Est. Cost $3.40 Unrealized -28.4%
ANNX ANNEXON INC 0.0%
Value ($000) $99 Shares 19,693 Est. Cost $2.48 Unrealized +54.0%
CALX CALIX INC 0.0%
Value ($000) $242 Shares 4,566 Est. Cost $43.15 Unrealized +35.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,870 Shares 12,191 Est. Cost $108.33 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $379 Shares 30,001 Est. Cost $11.46 Unrealized -0.9%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $538 Shares 26,257 Est. Cost $15.05 Unrealized +36.0%
KN KNOWLES CORP 0.0%
Value ($000) $446 Shares 20,792 Est. Cost $17.67 Unrealized +29.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,365 Shares 62,063 Est. Cost $21.27 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,004 Shares 21,903 Est. Cost $40.61 Unrealized +10.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $434 Shares 11,521 Est. Cost $30.96 Unrealized +29.2%
EET PROSHARES TR 0.0%
Value ($000) $650 Shares 8,066 Est. Cost $45.00 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $240 Shares 16,824 Est. Cost $12.57 Unrealized +19.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $66 Shares 95,188 Est. Cost $19.91 Unrealized -96.1%
LITP SPROTT FDS TR 0.0%
Value ($000) $121 Shares 10,016 Est. Cost $9.03 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $46 Shares 10,100 Est. Cost $8.02 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $336 Shares 45,000 Est. Cost $5.38 Unrealized +27.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $218 Shares 3,030 Est. Cost $75.52 Unrealized -3.4%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $924 Shares 40,000 Est. Cost $22.05 Unrealized +1.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $370 Shares 6,234 Est. Cost $41.97 Unrealized +29.3%
URNM SPROTT FDS TR 0.0%
Value ($000) $254 Shares 4,633 Est. Cost $60.43 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $71 Shares 103,500 Est. Cost $4.37 Unrealized -81.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $64 Shares 23,806 Est. Cost $3.67 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1,496 Shares 131,228 Est. Cost $10.10 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $320 Shares 18,891 Est. Cost $18.26 Unrealized —
TOV EA SERIES TRUST 0.0%
Value ($000) $1,145 Shares 39,936 Est. Cost $26.06 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $409 Shares 155,517 Est. Cost $2.20 Unrealized +17.5%
HFMF TIDAL TRUST I 0.0%
Value ($000) $1,266 Shares 60,927 Est. Cost $21.15 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $252 Shares 4,846 Est. Cost $53.21 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,110 Shares 42,386 Est. Cost $23.19 Unrealized —
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $684 Shares 23,090 Est. Cost $23.19 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $828 Shares 32,036 Est. Cost $20.10 Unrealized +22.8%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $981 Shares 47,697 Est. Cost $15.22 Unrealized —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $71 Shares 39,123 Est. Cost $1.51 Unrealized -8.6%
BINV 2023 ETF SERIES TRUST 0.0%
Value ($000) $467 Shares 11,640 Est. Cost $33.04 Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $128 Shares 90,000 Est. Cost $1.44 Unrealized +1.0%
CTS CTS CORP 0.0%
Value ($000) $265 Shares 6,181 Est. Cost $41.38 Unrealized +1.3%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1,263 Shares 34,750 Est. Cost $21.84 Unrealized +64.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $517 Shares 4,573 Est. Cost $108.98 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,377 Shares 66,871 Est. Cost $19.56 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $630 Shares 27,877 Est. Cost $19.91 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $234 Shares 62,118 Est. Cost $3.24 Unrealized —
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $123 Shares 100,256 Est. Cost $1.15 Unrealized +25.8%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $397 Shares 28,059 Est. Cost $15.73 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $856 Shares 11,465 Est. Cost $45.71 Unrealized +62.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,209 Shares 9,003 Est. Cost $130.59 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $261 Shares 5,413 Est. Cost $41.75 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $56 Shares 12,633 Est. Cost $6.68 Unrealized -27.9%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $236 Shares 35,870 Est. Cost $1.71 Unrealized +274.6%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,748 Shares 37,721 Est. Cost $98.93 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $290 Shares 100,000 Est. Cost $4.00 Unrealized -19.3%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $92 Shares 21,000 Est. Cost $5.14 Unrealized —
AIFD TCW ETF TRUST 0.0%
Value ($000) $263 Shares 7,000 Est. Cost $23.91 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $446 Shares 6,711 Est. Cost $44.76 Unrealized +49.7%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $320 Shares 5,381 Est. Cost $41.16 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $354 Shares 45,958 Est. Cost $6.01 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $104 Shares 28,394 Est. Cost $4.09 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $475 Shares 20,969 Est. Cost $23.18 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $242 Shares 1,489 Est. Cost $173.91 Unrealized —
FISK EMPIRE ST RLTY OP L P 0.0%
Value ($000) $133 Shares 21,874 Est. Cost $7.19 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $403 Shares 12,831 Est. Cost $24.51 Unrealized +27.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,129 Shares 24,071 Est. Cost $86.66 Unrealized +46.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $443 Shares 24,295 Est. Cost $15.67 Unrealized +12.1%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $4.93 Unrealized +15.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $252 Shares 3,443 Est. Cost $56.34 Unrealized +25.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $229 Shares 5,609 Est. Cost $37.61 Unrealized +0.5%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $308 Shares 20,442 Est. Cost $15.01 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $50 Shares 20,948 Est. Cost $2.95 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $407 Shares 27,085 Est. Cost $15.44 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $604 Shares 23,234 Est. Cost $20.05 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $390 Shares 5,275 Est. Cost $71.85 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $227 Shares 3,010 Est. Cost $60.31 Unrealized +17.3%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $550 Shares 43,502 Est. Cost $11.40 Unrealized +4.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $549 Shares 70,378 Est. Cost $8.33 Unrealized -13.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $367 Shares 30,215 Est. Cost $11.96 Unrealized +1.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $502 Shares 7,054 Est. Cost $84.30 Unrealized -13.0%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $279 Shares 7,710 Est. Cost $30.06 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $515 Shares 25,000 Est. Cost $21.19 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $683 Shares 12,317 Est. Cost $209.85 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $518 Shares 3,124 Est. Cost $109.95 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $73 Shares 20,000 Est. Cost $1.03 Unrealized +236.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $26 Shares 13,250 Est. Cost $1.07 Unrealized +79.6%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $274 Shares 18,841 Est. Cost $15.59 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $593 Shares 3,403 Est. Cost $156.09 Unrealized —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $660 Shares 24,000 Est. Cost $25.77 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $325 Shares 14,224 Est. Cost $20.12 Unrealized —
SAA PROSHARES TR 0.0%
Value ($000) $937 Shares 36,337 Est. Cost $21.17 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $234 Shares 4,058 Est. Cost $51.49 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $2,149 Shares 40,914 Est. Cost $51.06 Unrealized —
UCIB UBS AG LONDON BRANCH 0.0%
Value ($000) $288 Shares 10,270 Est. Cost $24.17 Unrealized —
JPXN ISHARES TR 0.0%
Value ($000) $555 Shares 6,424 Est. Cost $63.30 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $460 Shares 99,043 Est. Cost $4.25 Unrealized +8.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $2,513 Shares 56,516 Est. Cost $40.65 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $1,405 Shares 35,003 Est. Cost $34.37 Unrealized —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $18 Shares 12,229 Est. Cost $1.12 Unrealized +59.8%
XVV ISHARES TR 0.0%
Value ($000) $348 Shares 6,595 Est. Cost $47.69 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $62 Shares 15,000 Est. Cost $10.13 Unrealized -60.6%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $434 Shares 11,600 Est. Cost $36.23 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $214 Shares 6,161 Est. Cost $33.54 Unrealized —
MAPSW WM TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 491,488 Est. Cost $0.03 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $468 Shares 15,134 Est. Cost $24.52 Unrealized +25.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $346 Shares 5,456 Est. Cost $65.04 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $773 Shares 20,340 Est. Cost $17.33 Unrealized +120.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 37,400 Est. Cost $4.14 Unrealized -1.1%
VRME VERIFYME INC 0.0%
Value ($000) $16 Shares 25,000 Est. Cost $1.16 Unrealized -25.5%
R RYDER SYS INC 0.0%
Value ($000) $1,380 Shares 7,209 Est. Cost $93.08 Unrealized +93.1%
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $1,991 Shares 26,041 Est. Cost $76.70 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $436 Shares 9,695 Est. Cost $44.68 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $758 Shares 9,980 Est. Cost $56.64 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $290 Shares 11,081 Est. Cost $24.93 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $383 Shares 25,014 Est. Cost $14.91 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $671 Shares 7,820 Est. Cost $70.94 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $129 Shares 38,578 Est. Cost $8.80 Unrealized -61.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $118 Shares 23,573 Est. Cost $5.15 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $434 Shares 7,913 Est. Cost $53.66 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $58 Shares 10,437 Est. Cost $5.81 Unrealized +1.8%
URTH ISHARES INC 0.0%
Value ($000) $242 Shares 1,304 Est. Cost $169.38 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $348 Shares 2,129 Est. Cost $88.49 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $346 Shares 1,075 Est. Cost $248.47 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $290 Shares 4,214 Est. Cost $68.81 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $505 Shares 12,918 Est. Cost $35.21 Unrealized —
XMAG TIDAL TRUST II 0.0%
Value ($000) $215 Shares 9,500 Est. Cost $22.15 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $263 Shares 6,200 Est. Cost $35.89 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $871 Shares 9,962 Est. Cost $64.81 Unrealized +31.6%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $384 Shares 5,524 Est. Cost $65.03 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $519 Shares 6,616 Est. Cost $54.38 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $104 Shares 25,643 Est. Cost $1.36 Unrealized +180.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $42 Shares 11,549 Est. Cost $3.32 Unrealized +10.4%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $192 Shares 18,100 Est. Cost $10.81 Unrealized —
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $473 Shares 8,475 Est. Cost $66.59 Unrealized —
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $25 Shares 38,162 Est. Cost $3.72 Unrealized -78.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $202 Shares 2,801 Est. Cost $73.59 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,997 Shares 38,605 Est. Cost $77.34 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $48 Shares 19,493 Est. Cost $1.60 Unrealized +108.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $302 Shares 2,597 Est. Cost $81.57 Unrealized —
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $57 Shares 10,129 Est. Cost $5.98 Unrealized —
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $322 Shares 12,000 Est. Cost $26.07 Unrealized —
AVEE AMERICAN CENTY ETF TR 0.0%
Value ($000) $203 Shares 3,252 Est. Cost $55.24 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $524 Shares 20,311 Est. Cost $20.13 Unrealized +27.0%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $105 Shares 18,430 Est. Cost $5.93 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $299 Shares 2,961 Est. Cost $99.40 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $293 Shares 5,145 Est. Cost $59.42 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $1,405 Shares 23,649 Est. Cost $66.11 Unrealized -11.5%
EEMS ISHARES INC 0.0%
Value ($000) $513 Shares 7,608 Est. Cost $53.37 Unrealized —
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $287 Shares 8,902 Est. Cost $32.58 Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $396 Shares 30,000 Est. Cost $12.98 Unrealized —
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $212 Shares 4,750 Est. Cost $35.46 Unrealized +15.4%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $23 Shares 12,500 Est. Cost $0.48 Unrealized +288.9%
REI RING ENERGY INC 0.0%
Value ($000) $10 Shares 12,000 Est. Cost $1.59 Unrealized -40.2%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $86 Shares 24,666 Est. Cost $1.48 Unrealized +132.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $116 Shares 12,560 Est. Cost $8.06 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $3,266 Shares 60,642 Est. Cost $52.79 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $349 Shares 6,527 Est. Cost $49.11 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $351 Shares 24,281 Est. Cost $14.17 Unrealized —
MVV PROSHARES TR 0.0%
Value ($000) $249 Shares 3,577 Est. Cost $57.89 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $397 Shares 7,905 Est. Cost $50.22 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $134 Shares 40,198 Est. Cost $2.30 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $53 Shares 20,000 Est. Cost $1.34 Unrealized +103.3%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $598 Shares 11,800 Est. Cost $50.78 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $515 Shares 7,077 Est. Cost $84.67 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $47 Shares 35,517 Est. Cost $3.02 Unrealized -58.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $348 Shares 18,072 Est. Cost $16.76 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $111 Shares 20,513 Est. Cost $5.72 Unrealized —
— GUESS INC 0.0%
Value ($000) $293 Shares 17,466 Est. Cost $12.24 Unrealized —
EMNT PIMCO ETF TR 0.0%
Value ($000) $207 Shares 2,101 Est. Cost $98.75 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $0 Shares 21,953 Est. Cost $0.02 Unrealized —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $98 Shares 10,901 Est. Cost $9.12 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $248 Shares 1,474 Est. Cost $157.36 Unrealized —
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $200 Shares 17,541 Est. Cost $11.08 Unrealized —
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $140 Shares 15,947 Est. Cost $8.72 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $353 Shares 6,175 Est. Cost $52.74 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $17 Shares 13,000 Est. Cost $1.99 Unrealized -32.6%
BCO BRINKS CO 0.0%
Value ($000) $475 Shares 4,068 Est. Cost $104.10 Unrealized +9.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,637 Shares 16,038 Est. Cost $61.31 Unrealized +64.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.30 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 72,112 Est. Cost $1.36 Unrealized +19.0%