Federation des caisses Desjardins du Quebec Diversified Active

CIK: 0002022297 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $26,174,822 (100.0% shares, 0.0% debt)

Holdings (2,883)

New Positions (188)

UL UNILEVER PLC 0.2%
Value ($000) $50,241 Shares 768,215 Est. Cost $65.40 Unrealized —
IBHF ISHARES TR 0.1%
Value ($000) $19,578 Shares 848,632 Est. Cost $23.07 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $13,043 Shares 82,196 Est. Cost $160.25 Unrealized 0.0%
SLJY AMPLIFY ETF TR 0.0%
Value ($000) $1,979 Shares 60,575 Est. Cost $32.68 Unrealized —
ULTY TIDAL TRUST II 0.0%
Value ($000) $1,901 Shares 50,890 Est. Cost $37.35 Unrealized —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,695 Shares 71,200 Est. Cost $23.80 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $1,679 Shares 60,006 Est. Cost $29.95 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,574 Shares 70,487 Est. Cost $21.88 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1,420 Shares 44,321 Est. Cost $30.49 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,402 Shares 21,404 Est. Cost $63.23 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,371 Shares 18,623 Est. Cost $72.78 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,307 Shares 44,349 Est. Cost $29.46 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,302 Shares 24,521 Est. Cost $53.11 Unrealized —
MSTY TIDAL TRUST II 0.0%
Value ($000) $1,190 Shares 40,260 Est. Cost $29.57 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $1,070 Shares 21,717 Est. Cost $49.49 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $993 Shares 12,553 Est. Cost $75.30 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $926 Shares 11,343 Est. Cost $84.91 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $796 Shares 5,800 Est. Cost $135.02 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $657 Shares 23,499 Est. Cost $26.85 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $485 Shares 11,878 Est. Cost $40.00 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $485 Shares 30,602 Est. Cost $15.68 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $426 Shares 7,678 Est. Cost $50.35 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $405 Shares 589 Est. Cost $760.94 Unrealized 0.0%
CONY TIDAL TRUST II 0.0%
Value ($000) $394 Shares 10,000 Est. Cost $39.35 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $387 Shares 6,041 Est. Cost $83.07 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $363 Shares 15,000 Est. Cost $24.60 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $331 Shares 6,804 Est. Cost $47.08 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $273 Shares 4,725 Est. Cost $58.81 Unrealized 0.0%
HIDE EA SERIES TRUST 0.0%
Value ($000) $240 Shares 10,578 Est. Cost $22.71 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $231 Shares 4,661 Est. Cost $49.58 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $214 Shares 7,925 Est. Cost $28.16 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $191 Shares 1,873 Est. Cost $101.89 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $191 Shares 21,117 Est. Cost $12.20 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $163 Shares 3,130 Est. Cost $50.31 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $143 Shares 3,638 Est. Cost $39.40 Unrealized —
QVAL EA SERIES TRUST 0.0%
Value ($000) $122 Shares 2,503 Est. Cost $48.75 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $107 Shares 15,451 Est. Cost $6.93 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $104 Shares 45,027 Est. Cost $2.32 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $99 Shares 2,811 Est. Cost $34.75 Unrealized 0.0%
COPP SPROTT FDS TR 0.0%
Value ($000) $92 Shares 2,641 Est. Cost $34.81 Unrealized —
QMOM EA SERIES TRUST 0.0%
Value ($000) $85 Shares 1,308 Est. Cost $65.07 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $85 Shares 568 Est. Cost $148.95 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $67 Shares 235 Est. Cost $284.44 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $33.30 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $63 Shares 2,051 Est. Cost $31.09 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $62 Shares 31,328 Est. Cost $1.99 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $14.56 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $57 Shares 2,176 Est. Cost $27.52 Unrealized 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $57 Shares 2,140 Est. Cost $26.54 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $56 Shares 743 Est. Cost $74.90 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 518 Est. Cost $106.70 Unrealized —
IMOM EA SERIES TRUST 0.0%
Value ($000) $54 Shares 1,412 Est. Cost $38.08 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $53 Shares 1,050 Est. Cost $50.59 Unrealized —
GRNJ TIDAL TRUST III 0.0%
Value ($000) $53 Shares 2,075 Est. Cost $25.55 Unrealized —
IVAL EA SERIES TRUST 0.0%
Value ($000) $53 Shares 1,671 Est. Cost $31.43 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $49 Shares 470 Est. Cost $114.51 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $47 Shares 499 Est. Cost $112.76 Unrealized 0.0%
UWM PROSHARES TR 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $46.99 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $29.73 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $41 Shares 4,079 Est. Cost $10.03 Unrealized —
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41 Shares 965 Est. Cost $42.35 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $40 Shares 1,710 Est. Cost $23.34 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $39 Shares 348 Est. Cost $111.77 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $39 Shares 570 Est. Cost $68.14 Unrealized —
SETM SPROTT FDS TR 0.0%
Value ($000) $38 Shares 1,315 Est. Cost $28.90 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $34 Shares 650 Est. Cost $52.55 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $32 Shares 609 Est. Cost $52.51 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $29 Shares 254 Est. Cost $115.08 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.01 Unrealized —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $27 Shares 4,350 Est. Cost $6.11 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,002 Est. Cost $27.13 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 447 Est. Cost $56.67 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $24 Shares 775 Est. Cost $33.16 Unrealized 0.0%
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $24 Shares 1,411 Est. Cost $15.55 Unrealized 0.0%
SOPA SOCIETY PASS INC 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $2.06 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $21 Shares 592 Est. Cost $38.62 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $20 Shares 910 Est. Cost $22.40 Unrealized —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $9.52 Unrealized 0.0%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $6.16 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $18 Shares 437 Est. Cost $42.23 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $18 Shares 26,400 Est. Cost $0.69 Unrealized —
TSLY TIDAL TRUST II 0.0%
Value ($000) $18 Shares 480 Est. Cost $37.54 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $16.17 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 498 Est. Cost $32.86 Unrealized —
MFUT TIDAL TRUST II 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.33 Unrealized —
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.42 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.34 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $33.96 Unrealized 0.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $13 Shares 174 Est. Cost $75.43 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 250 Est. Cost $51.12 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.49 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $163.70 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.52 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.34 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.29 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $1.96 Unrealized 0.0%
CANG CANGO INC 0.0%
Value ($000) $10 Shares 6,800 Est. Cost $1.70 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $10 Shares 426 Est. Cost $23.21 Unrealized 0.0%
GDFN TEMA ETF TRUST 0.0%
Value ($000) $10 Shares 424 Est. Cost $23.84 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.18 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 139 Est. Cost $49.01 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.09 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $35.19 Unrealized —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.75 Unrealized 0.0%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.60 Unrealized —
EMOP AB ACTIVE ETFS INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $40.71 Unrealized —
GEME 2023 ETF SERIES TRUST 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.18 Unrealized —
GSOL GRAYSCALE SOLANA TR ETF 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.10 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6 Shares 314 Est. Cost $20.65 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $3.33 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 137 Est. Cost $45.02 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $6 Shares 2,400 Est. Cost $2.47 Unrealized 0.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.61 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.24 Unrealized 0.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $5 Shares 282 Est. Cost $19.37 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 25 Est. Cost $203.45 Unrealized 0.0%
METL SPROTT FDS TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.27 Unrealized —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $27.42 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 Shares 97 Est. Cost $46.76 Unrealized 0.0%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.42 Unrealized 0.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.45 Unrealized 0.0%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $4 Shares 189 Est. Cost $22.36 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.87 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $4.68 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.48 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 151 Est. Cost $24.77 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.51 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.84 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.04 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 3,500 Est. Cost $1.32 Unrealized 0.0%
SQQQ PROSHARES TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.50 Unrealized —
ZAP GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.06 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.08 Unrealized 0.0%
YBTC ROUNDHILL ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.45 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 709 Est. Cost $3.92 Unrealized —
TGEN TECOGEN INC NEW 0.0%
Value ($000) $3 Shares 562 Est. Cost $7.51 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.40 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.62 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.54 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $11.43 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.60 Unrealized —
PMN PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $9.76 Unrealized 0.0%
KOID KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.85 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.40 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.44 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.37 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.31 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.36 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.61 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.80 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.14 Unrealized —
NAVN NAVAN INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.89 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,434 Est. Cost $0.90 Unrealized —
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $1 Shares 250 Est. Cost $14.11 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 403 Est. Cost $3.01 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.64 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.10 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.56 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.50 Unrealized —
PHUN PHUNWARE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.33 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.62 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.33 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,434 Est. Cost $0.52 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.52 Unrealized —
SDS PROSHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.50 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.47 Unrealized —
XAIX DBX ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.93 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.00 Unrealized —
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.32 Unrealized —
HBR CANARY CAPITAL GROUP LLX 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.57 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,434 Est. Cost $0.40 Unrealized —
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.96 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.33 Unrealized 0.0%
OKLL TIDAL TRUST II 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.77 Unrealized —
YYAI AIRWA INC 0.0%
Value ($000) $0 Shares 620 Est. Cost $9.57 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.02 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.55 Unrealized —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.37 Unrealized —
— STRIVE INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.74 Unrealized —
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.86 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.43 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.00 Unrealized —
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.97 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.67 Unrealized 0.0%
HIMZ TIDAL TRUST II 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.80 Unrealized —
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.90 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.63 Unrealized —
WTO UTIME LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —

Increased Positions (1157)

PSLV SPROTT ASSET MANAGEMENT LP 1.5%
Value ($000) $403,725 (+56.7%) Shares 17,091,404 (+4.2%) Est. Cost $9.32 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $114,904 (+145051.7%) Shares 242,771 (+143551.5%) Est. Cost $473.21 Unrealized —
AVGO BROADCOM INC 0.9%
Value ($000) $222,795 (+60.5%) Shares 643,770 (+53.0%) Est. Cost $231.69 Unrealized +54.1%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $131,238 (+159.7%) Shares 756,236 (+158.6%) Est. Cost $165.93 Unrealized +4.1%
SHOP SHOPIFY INC 1.4%
Value ($000) $365,064 (+23.9%) Shares 2,269,766 (+14.2%) Est. Cost $83.20 Unrealized +93.0%
MFC MANULIFE FINL CORP 1.4%
Value ($000) $362,688 (+19.2%) Shares 9,990,086 (+2.2%) Est. Cost $23.02 Unrealized +47.4%
AAPL APPLE INC 2.2%
Value ($000) $582,313 (+10.2%) Shares 2,142,098 (+3.3%) Est. Cost $156.44 Unrealized +71.5%
AMZN AMAZON COM INC 2.0%
Value ($000) $521,631 (+10.7%) Shares 2,260,000 (+5.3%) Est. Cost $168.97 Unrealized +35.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $62,982 (+225.0%) Shares 660,545 (+232.8%) Est. Cost $88.82 Unrealized +10.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $105,499 (+62.8%) Shares 98,173 (+15.6%) Est. Cost $737.95 Unrealized +29.5%
EFG ISHARES TR 0.1%
Value ($000) $38,208 (+16757832.0%) Shares 335,394 (+16769600.0%) Est. Cost $113.92 Unrealized —
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $78,998 (+84.2%) Shares 325,962 (+61.6%) Est. Cost $210.56 Unrealized +5.5%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $373,956 (+9.8%) Shares 3,780,155 (+4.6%) Est. Cost $102.71 Unrealized -6.4%
MCK MCKESSON CORP 0.3%
Value ($000) $79,832 (+70.3%) Shares 97,325 (+60.4%) Est. Cost $595.29 Unrealized +37.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $64,605 (+92.6%) Shares 240,794 (+77.0%) Est. Cost $266.64 Unrealized -4.7%
MSFT MICROSOFT CORP 2.9%
Value ($000) $746,028 (-3.9%) Shares 1,542,703 (+2.9%) Est. Cost $259.99 Unrealized +92.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $77,685 (+55.4%) Shares 833,574 (+39.7%) Est. Cost $52.93 Unrealized +63.7%
CLS CELESTICA INC 0.2%
Value ($000) $42,820 (+177.7%) Shares 144,989 (+131.3%) Est. Cost $202.13 Unrealized +49.1%
B BARRICK MNG CORP 0.2%
Value ($000) $63,819 (+61.4%) Shares 1,465,309 (+21.3%) Est. Cost $22.47 Unrealized +66.6%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $195,992 (+13.4%) Shares 1,680,169 (+8.0%) Est. Cost $69.37 Unrealized +54.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.7%
Value ($000) $184,642 (+14.2%) Shares 5,589,846 (+2.3%) Est. Cost $14.97 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $170,423 (+15.1%) Shares 1,529,744 (+6.4%) Est. Cost $66.12 Unrealized +62.1%
CAE CAE INC 0.2%
Value ($000) $54,819 (+65.4%) Shares 1,804,400 (+58.4%) Est. Cost $24.59 Unrealized +14.0%
IBHH ISHARES TR 0.1%
Value ($000) $20,699 (+2986.9%) Shares 874,107 (+3009.0%) Est. Cost $23.69 Unrealized —
IBHG ISHARES TR 0.1%
Value ($000) $20,563 (+2967.9%) Shares 921,274 (+2991.3%) Est. Cost $22.33 Unrealized —
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $27,646 (+232.5%) Shares 172,159 (+257.3%) Est. Cost $149.48 Unrealized +7.7%
COPX GLOBAL X FDS 0.1%
Value ($000) $28,654 (+204.6%) Shares 399,217 (+153.8%) Est. Cost $67.03 Unrealized —
NTR NUTRIEN LTD 0.9%
Value ($000) $225,955 (+9.0%) Shares 3,667,487 (+3.2%) Est. Cost $49.29 Unrealized +19.4%
MGA MAGNA INTL INC 0.5%
Value ($000) $142,460 (+14.9%) Shares 2,678,488 (+1.5%) Est. Cost $45.96 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $134,709 (+14.9%) Shares 650,943 (+2.9%) Est. Cost $133.45 Unrealized +47.6%
ACWI ISHARES TR 0.2%
Value ($000) $46,172 (+59.8%) Shares 326,330 (+56.2%) Est. Cost $125.59 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $86,026 (+24.3%) Shares 148,489 (+4.1%) Est. Cost $462.05 Unrealized +22.3%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $36,251 (+86.2%) Shares 946,784 (+66.5%) Est. Cost $33.47 Unrealized +19.5%
BCE BCE INC 0.8%
Value ($000) $208,459 (+8.3%) Shares 8,744,821 (+6.2%) Est. Cost $25.18 Unrealized -8.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $36,320 (+78.1%) Shares 277,195 (+98.0%) Est. Cost $122.61 Unrealized +12.3%
IVV ISHARES TR 0.8%
Value ($000) $197,730 (+8.6%) Shares 288,691 (+6.1%) Est. Cost $398.75 Unrealized —
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $90,341 (+20.4%) Shares 2,346,575 (+8.6%) Est. Cost $28.01 Unrealized +24.4%
CRM SALESFORCE INC 0.3%
Value ($000) $75,798 (+24.6%) Shares 286,132 (+11.5%) Est. Cost $239.63 Unrealized +3.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $16,000 (+1245.0%) Shares 359,066 (+1090.7%) Est. Cost $41.71 Unrealized +1.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $50,710 (+40.3%) Shares 658,324 (+24.6%) Est. Cost $46.46 Unrealized +58.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $193,023 (+7.8%) Shares 599,061 (+5.5%) Est. Cost $121.64 Unrealized +154.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $17,531 (+348.2%) Shares 49,626 (+317.5%) Est. Cost $323.71 Unrealized +12.2%
MS MORGAN STANLEY 0.1%
Value ($000) $33,041 (+65.9%) Shares 186,138 (+48.5%) Est. Cost $118.46 Unrealized +40.5%
ENB ENBRIDGE INC 1.5%
Value ($000) $392,851 (-3.2%) Shares 8,220,909 (+2.0%) Est. Cost $33.61 Unrealized +40.2%
ETN EATON CORP PLC 0.2%
Value ($000) $60,988 (+26.5%) Shares 191,480 (+48.6%) Est. Cost $309.09 Unrealized +14.7%
C CITIGROUP INC 0.3%
Value ($000) $72,600 (+21.2%) Shares 622,199 (+5.4%) Est. Cost $57.81 Unrealized +79.3%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $19,044 (+180.0%) Shares 167,375 (+143.7%) Est. Cost $99.19 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $12,150 (+6937.6%) Shares 175,244 (+6823.9%) Est. Cost $69.10 Unrealized —
BAC BANK AMERICA CORP 0.5%
Value ($000) $126,292 (+10.1%) Shares 2,296,333 (+3.3%) Est. Cost $28.75 Unrealized +83.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $36,173 (+45.2%) Shares 211,331 (+13.6%) Est. Cost $91.10 Unrealized +70.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $32,059 (+51.8%) Shares 707,972 (+37.2%) Est. Cost $41.38 Unrealized +8.8%
V VISA INC 0.8%
Value ($000) $208,932 (+5.4%) Shares 595,787 (+2.6%) Est. Cost $183.93 Unrealized +85.1%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $52,629 (+25.0%) Shares 256,704 (+19.6%) Est. Cost $89.59 Unrealized +122.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $130,392 (+8.3%) Shares 228,410 (+7.9%) Est. Cost $309.23 Unrealized +80.8%
ORCL ORACLE CORP 0.1%
Value ($000) $28,832 (-25.7%) Shares 147,927 (+7.2%) Est. Cost $111.00 Unrealized +114.5%
TSLA TESLA INC 0.4%
Value ($000) $102,253 (+10.8%) Shares 227,402 (+9.5%) Est. Cost $258.09 Unrealized +71.8%
KLAC KLA CORP 0.1%
Value ($000) $15,838 (+160.3%) Shares 13,036 (+131.1%) Est. Cost $948.17 Unrealized +23.6%
ABBV ABBVIE INC 0.2%
Value ($000) $47,703 (+25.5%) Shares 208,799 (+27.2%) Est. Cost $130.35 Unrealized +74.6%
IJR ISHARES TR 0.0%
Value ($000) $11,982 (+401.4%) Shares 99,702 (+395.7%) Est. Cost $117.18 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $10,212 (+1469.7%) Shares 41,742 (+1257.0%) Est. Cost $242.17 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $19,154 (+92.5%) Shares 328,112 (+121.1%) Est. Cost $73.09 Unrealized -11.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $17,667 (+106.8%) Shares 283,369 (+89.4%) Est. Cost $47.74 Unrealized +24.5%
IAG IAMGOLD CORP 0.1%
Value ($000) $23,877 (+61.2%) Shares 1,450,075 (+26.3%) Est. Cost $7.87 Unrealized +78.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $39,311 (+28.6%) Shares 379,204 (+25.8%) Est. Cost $111.35 Unrealized -15.8%
EWT ISHARES INC 0.1%
Value ($000) $16,683 (+105.1%) Shares 262,605 (+105.4%) Est. Cost $61.56 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $45,348 (+22.3%) Shares 51,595 (+10.8%) Est. Cost $430.88 Unrealized +88.8%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $117,282 (+7.5%) Shares 3,463,538 (+1.5%) Est. Cost $30.79 Unrealized +5.3%
META META PLATFORMS INC 0.8%
Value ($000) $219,371 (+3.8%) Shares 332,356 (+15.5%) Est. Cost $397.83 Unrealized +67.7%
GE GE AEROSPACE 0.2%
Value ($000) $45,473 (+21.4%) Shares 147,635 (+18.6%) Est. Cost $150.22 Unrealized +100.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,899 (+120.9%) Shares 273,652 (+70.6%) Est. Cost $43.76 Unrealized -1.0%
LIN LINDE PLC 0.1%
Value ($000) $32,236 (+29.9%) Shares 75,603 (+44.7%) Est. Cost $436.26 Unrealized -2.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,971 (+1206.5%) Shares 52,088 (+1189.9%) Est. Cost $151.79 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $8,656 (+547.1%) Shares 89,034 (+433.1%) Est. Cost $94.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $255,852 (+2.9%) Shares 509,004 (+2.9%) Est. Cost $272.73 Unrealized +82.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,989 (+403.8%) Shares 57,958 (+400.9%) Est. Cost $146.06 Unrealized —
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $25,725 (+37.0%) Shares 496,605 (+2.1%) Est. Cost $20.80 Unrealized +101.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $67,892 (+11.4%) Shares 855,527 (+5.8%) Est. Cost $61.45 Unrealized +28.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $17,790 (+63.1%) Shares 139,367 (+46.3%) Est. Cost $111.73 Unrealized +10.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $29,226 (+30.7%) Shares 127,677 (+13.2%) Est. Cost $219.43 Unrealized +0.1%
SRE SEMPRA 0.1%
Value ($000) $18,155 (+60.2%) Shares 205,645 (+63.3%) Est. Cost $80.25 Unrealized +12.8%
COHR COHERENT CORP 0.0%
Value ($000) $8,182 (+410.0%) Shares 44,328 (+197.6%) Est. Cost $125.87 Unrealized +18.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $17,493 (+59.6%) Shares 30,886 (+26.0%) Est. Cost $463.65 Unrealized +14.8%
ITT ITT INC 0.0%
Value ($000) $7,357 (+680.5%) Shares 42,402 (+704.1%) Est. Cost $177.75 Unrealized +0.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $54,944 (+13.0%) Shares 212,356 (+35.3%) Est. Cost $230.70 Unrealized +14.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $63,138 (+10.9%) Shares 92,588 (+8.4%) Est. Cost $388.08 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $9,180 (+200.6%) Shares 37,294 (+195.5%) Est. Cost $236.94 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $6,112 (+3723.1%) Shares 192,380 (+3630.5%) Est. Cost $31.64 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $52,262 (+12.8%) Shares 141,271 (+1.3%) Est. Cost $209.12 Unrealized +70.7%
KO COCA COLA CO 0.2%
Value ($000) $44,985 (+15.0%) Shares 643,664 (+9.1%) Est. Cost $53.89 Unrealized +28.8%
ACWX ISHARES TR 0.1%
Value ($000) $34,046 (+20.2%) Shares 507,170 (+16.4%) Est. Cost $56.77 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $46,739 (+13.3%) Shares 243,991 (+12.2%) Est. Cost $153.56 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $38,237 (+16.7%) Shares 208,487 (+6.5%) Est. Cost $78.53 Unrealized +120.7%
GLW CORNING INC 0.0%
Value ($000) $8,732 (+164.4%) Shares 99,743 (+147.7%) Est. Cost $68.40 Unrealized +25.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $35,839 (-12.8%) Shares 438,745 (+4.6%) Est. Cost $73.63 Unrealized +22.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,355 (+242.3%) Shares 25,605 (+209.2%) Est. Cost $254.69 Unrealized +6.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $22,982 (+27.3%) Shares 84,751 (+15.4%) Est. Cost $189.28 Unrealized +32.4%
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $13,756 (+54.2%) Shares 499,300 (+55.4%) Est. Cost $27.69 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $80,076 (-5.7%) Shares 854,075 (+1106.2%) Est. Cost $105.27 Unrealized +2.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $21,648 (+28.4%) Shares 33,129 (+20.8%) Est. Cost $316.64 Unrealized +92.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $21,367 (+28.7%) Shares 72,150 (+22.6%) Est. Cost $179.74 Unrealized +66.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,852 (+436.8%) Shares 36,096 (+428.7%) Est. Cost $170.81 Unrealized -8.1%
AROC ARCHROCK INC 0.0%
Value ($000) $4,610 (+38838.6%) Shares 177,184 (+39274.2%) Est. Cost $24.61 Unrealized +0.1%
XYL XYLEM INC 0.0%
Value ($000) $9,181 (+99.9%) Shares 67,418 (+116.6%) Est. Cost $137.30 Unrealized +4.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,011 (+128.2%) Shares 146,276 (+124.4%) Est. Cost $46.22 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $21,789 (+26.0%) Shares 127,403 (+22.6%) Est. Cost $153.61 Unrealized +11.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,077 (+68.1%) Shares 39,103 (+26.8%) Est. Cost $164.05 Unrealized +50.5%
MDB MONGODB INC 0.0%
Value ($000) $7,799 (+131.9%) Shares 18,583 (+71.5%) Est. Cost $305.73 Unrealized +19.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,652 (+347.0%) Shares 72,747 (+350.9%) Est. Cost $76.61 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $33,262 (+15.1%) Shares 276,446 (+7.8%) Est. Cost $93.88 Unrealized +23.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,023 (+117.4%) Shares 9,130 (+87.6%) Est. Cost $666.24 Unrealized +22.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $65,899 (+6.8%) Shares 375,343 (+16.9%) Est. Cost $198.23 Unrealized -9.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $125,332 (+3.4%) Shares 379,671 (+8.2%) Est. Cost $340.88 Unrealized -1.1%
LOW LOWES COS INC 0.0%
Value ($000) $11,600 (+53.8%) Shares 48,115 (+60.3%) Est. Cost $230.91 Unrealized +3.9%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $13,980 (+40.9%) Shares 46,852 (+39.9%) Est. Cost $241.08 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $20,044 (+24.8%) Shares 59,347 (+15.5%) Est. Cost $234.73 Unrealized +45.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $31,551 (+14.3%) Shares 29,492 (+3.4%) Est. Cost $785.70 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $98,878 (+4.1%) Shares 160,961 (+1.8%) Est. Cost $291.32 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $37,425 (+11.4%) Shares 374,598 (+6.5%) Est. Cost $68.94 Unrealized +37.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,985 (+29.2%) Shares 138,393 (+16.8%) Est. Cost $88.25 Unrealized +37.0%
EZU ISHARES INC 0.0%
Value ($000) $8,583 (+79.8%) Shares 133,904 (+73.8%) Est. Cost $54.35 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $11,438 (+49.4%) Shares 83,014 (+44.6%) Est. Cost $97.36 Unrealized +35.1%
AZO AUTOZONE INC 0.1%
Value ($000) $20,326 (-15.6%) Shares 5,996 (+6.8%) Est. Cost $2801.53 Unrealized +34.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,212 (+151.2%) Shares 12,751 (+116.2%) Est. Cost $401.54 Unrealized +16.0%
WAB WABTEC 0.0%
Value ($000) $5,388 (+226.3%) Shares 25,245 (+206.4%) Est. Cost $196.59 Unrealized +4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,728 (+46.7%) Shares 56,443 (+25.6%) Est. Cost $258.11 Unrealized -29.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $9,195 (+64.7%) Shares 553,001 (+21.4%) Est. Cost $8.31 Unrealized +67.2%
AME AMETEK INC 0.1%
Value ($000) $25,765 (+15.9%) Shares 125,491 (+6.1%) Est. Cost $167.31 Unrealized +16.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,401 (+51.2%) Shares 192,848 (+26.5%) Est. Cost $48.18 Unrealized -1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,317 (+70.5%) Shares 83,853 (+43.6%) Est. Cost $111.95 Unrealized -17.2%
INTC INTEL CORP 0.1%
Value ($000) $14,236 (+31.4%) Shares 385,843 (+19.5%) Est. Cost $37.66 Unrealized +0.3%
FOXA FOX CORP 0.0%
Value ($000) $8,638 (+62.6%) Shares 118,247 (+40.3%) Est. Cost $43.50 Unrealized +50.2%
DE DEERE & CO 0.1%
Value ($000) $37,285 (+9.7%) Shares 80,088 (+7.7%) Est. Cost $272.97 Unrealized +71.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $4,559 (+248.7%) Shares 30,724 (+174.2%) Est. Cost $131.89 Unrealized +3.1%
ILF ISHARES TR 0.0%
Value ($000) $5,983 (+118.9%) Shares 196,500 (+107.7%) Est. Cost $29.70 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $9,622 (+48.4%) Shares 49,714 (+5.5%) Est. Cost $118.56 Unrealized +44.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,414 (+42.8%) Shares 128,082 (+7.1%) Est. Cost $45.64 Unrealized +54.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,394 (+58.5%) Shares 291,339 (+7.4%) Est. Cost $14.86 Unrealized +57.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,513 (+69.5%) Shares 46,378 (+57.8%) Est. Cost $116.58 Unrealized +48.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,695 (+117.4%) Shares 165,300 (+118.1%) Est. Cost $34.50 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,385 (+56.2%) Shares 268,678 (+1.1%) Est. Cost $15.74 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $5,528 (+118.7%) Shares 43,283 (+93.8%) Est. Cost $107.88 Unrealized +5.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,410 (+714.7%) Shares 65,218 (+515.7%) Est. Cost $46.15 Unrealized +1.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,213 (+1341.2%) Shares 15,375 (+1292.7%) Est. Cost $191.28 Unrealized +1.3%
HD HOME DEPOT INC 0.1%
Value ($000) $36,711 (+8.8%) Shares 106,692 (+28.1%) Est. Cost $292.77 Unrealized +24.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,182 (+1400.7%) Shares 26,653 (+2911.6%) Est. Cost $121.94 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $19,826 (+17.6%) Shares 735,124 (+12.2%) Est. Cost $29.66 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $9,960 (+42.4%) Shares 102,541 (+29.7%) Est. Cost $78.56 Unrealized +14.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $7,139 (+70.6%) Shares 280,492 (+38.6%) Est. Cost $16.92 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $5,945 (+93.2%) Shares 16,510 (+75.1%) Est. Cost $282.64 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $14,218 (+24.8%) Shares 176,101 (+24.0%) Est. Cost $74.33 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $14,434 (+23.9%) Shares 64,035 (+4.4%) Est. Cost $190.72 Unrealized +14.1%
EXC EXELON CORP 0.1%
Value ($000) $13,457 (+24.9%) Shares 308,760 (+29.0%) Est. Cost $41.96 Unrealized +8.3%
SNDK SANDISK CORP 0.0%
Value ($000) $2,744 (+2434.0%) Shares 11,558 (+1097.7%) Est. Cost $187.71 Unrealized +6.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3,482 (+311.2%) Shares 96,095 (+302.1%) Est. Cost $34.41 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $12,863 (-17.0%) Shares 125,129 (+1.8%) Est. Cost $111.31 Unrealized +8.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,927 (+757.3%) Shares 227,748 (+716.6%) Est. Cost $13.18 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10,743 (+31.2%) Shares 108,184 (+32.8%) Est. Cost $96.80 Unrealized +2.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $19,895 (-11.1%) Shares 135,728 (+8.4%) Est. Cost $130.17 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15,076 (+18.7%) Shares 548,419 (+22.2%) Est. Cost $22.95 Unrealized +17.2%
ROST ROSS STORES INC 0.0%
Value ($000) $7,741 (+44.2%) Shares 42,972 (+22.0%) Est. Cost $116.03 Unrealized +43.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,931 (-11.0%) Shares 9,399 (+3.2%) Est. Cost $1443.35 Unrealized +45.5%
SAP SAP SE 0.0%
Value ($000) $9,936 (+30.9%) Shares 40,902 (+44.0%) Est. Cost $255.15 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $6,301 (+59.0%) Shares 118,098 (+44.0%) Est. Cost $42.49 Unrealized +14.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,392 (+3621.6%) Shares 27,538 (+3523.4%) Est. Cost $103.23 Unrealized +1.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,306 (+234.9%) Shares 235,444 (+166.4%) Est. Cost $10.62 Unrealized +18.8%
IEFA ISHARES TR 0.1%
Value ($000) $13,964 (+19.9%) Shares 156,095 (+17.0%) Est. Cost $66.99 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,475 (+31.5%) Shares 109,944 (+38.2%) Est. Cost $68.80 Unrealized +31.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10,859 (+26.3%) Shares 33,513 (+34.9%) Est. Cost $329.97 Unrealized +1.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5,541 (+68.3%) Shares 1,714,956 (+21.7%) Est. Cost $3.52 Unrealized -20.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $9,368 (+31.4%) Shares 45,012 (+35.6%) Est. Cost $191.50 Unrealized +6.6%
EEM ISHARES TR 0.0%
Value ($000) $7,623 (+40.4%) Shares 139,342 (+37.0%) Est. Cost $47.35 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $8,776 (+33.0%) Shares 47,569 (+20.8%) Est. Cost $162.36 Unrealized +3.5%
O REALTY INCOME CORP 0.0%
Value ($000) $7,421 (+41.0%) Shares 131,682 (+52.1%) Est. Cost $54.71 Unrealized +4.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,069 (+235.9%) Shares 13,807 (+203.1%) Est. Cost $189.82 Unrealized +4.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,581 (+87.6%) Shares 21,010 (+75.9%) Est. Cost $192.43 Unrealized +14.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $50,797 (+4.4%) Shares 690,557 (+1.3%) Est. Cost $64.86 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $14,666 (+16.9%) Shares 31,293 (+22.3%) Est. Cost $387.97 Unrealized +31.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,845 (+21.5%) Shares 308,956 (+23.0%) Est. Cost $33.78 Unrealized +15.0%
AMGN AMGEN INC 0.1%
Value ($000) $13,311 (+18.5%) Shares 40,669 (+2.2%) Est. Cost $260.36 Unrealized +21.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,456 (+150.1%) Shares 40,062 (+139.2%) Est. Cost $84.14 Unrealized +0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $6,979 (+42.1%) Shares 22,360 (+28.5%) Est. Cost $258.91 Unrealized +12.9%
HL HECLA MNG CO 0.0%
Value ($000) $3,303 (+166.8%) Shares 172,136 (+68.2%) Est. Cost $9.51 Unrealized +60.7%
HAS HASBRO INC 0.0%
Value ($000) $2,721 (+312.4%) Shares 33,180 (+281.5%) Est. Cost $77.62 Unrealized +0.5%
F FORD MTR CO 0.0%
Value ($000) $5,354 (+61.8%) Shares 408,152 (+47.5%) Est. Cost $10.54 Unrealized +21.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,471 (+59.2%) Shares 7,089 (+16.0%) Est. Cost $799.16 Unrealized -15.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,971 (+64.5%) Shares 251,658 (+25.9%) Est. Cost $8.54 Unrealized +97.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10,133 (+23.6%) Shares 54,743 (+25.3%) Est. Cost $150.82 Unrealized +19.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,541 (+315.0%) Shares 75,766 (+313.0%) Est. Cost $34.50 Unrealized -2.0%
PCAR PACCAR INC 0.0%
Value ($000) $4,786 (+66.6%) Shares 43,717 (+49.6%) Est. Cost $95.08 Unrealized +6.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,662 (+33.0%) Shares 49,538 (+48.7%) Est. Cost $159.37 Unrealized +2.4%
EMXC ISHARES INC 0.0%
Value ($000) $12,093 (+18.6%) Shares 166,390 (+10.2%) Est. Cost $61.40 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $10,591 (+21.7%) Shares 144,100 (+20.8%) Est. Cost $80.02 Unrealized -11.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,773 (+48.1%) Shares 35,918 (+22.0%) Est. Cost $106.07 Unrealized +38.9%
WING WINGSTOP INC 0.0%
Value ($000) $2,338 (+395.5%) Shares 9,804 (+422.9%) Est. Cost $259.73 Unrealized -4.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $44,227 (+4.3%) Shares 231,566 (+1.9%) Est. Cost $108.14 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,051 (+150.4%) Shares 39,426 (+168.8%) Est. Cost $91.75 Unrealized -12.5%
KVUE KENVUE INC 0.0%
Value ($000) $8,461 (+27.5%) Shares 490,442 (+20.0%) Est. Cost $20.01 Unrealized -18.8%
KR KROGER CO 0.0%
Value ($000) $10,588 (+20.6%) Shares 169,517 (+30.2%) Est. Cost $52.34 Unrealized +24.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $22,355 (+8.7%) Shares 397,358 (+9.1%) Est. Cost $53.50 Unrealized —
DEO DIAGEO PLC 0.1%
Value ($000) $27,227 (-6.2%) Shares 315,609 (+3.8%) Est. Cost $102.43 Unrealized —
BN BROOKFIELD CORP 2.3%
Value ($000) $601,130 (+0.3%) Shares 13,106,905 (+49.4%) Est. Cost $31.83 Unrealized +43.1%
USXF ISHARES TR 0.1%
Value ($000) $22,513 (+8.5%) Shares 390,978 (+8.0%) Est. Cost $44.32 Unrealized —
INTU INTUIT 0.1%
Value ($000) $14,071 (+14.4%) Shares 21,243 (+17.9%) Est. Cost $629.65 Unrealized +4.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,792 (+29.3%) Shares 48,212 (+27.9%) Est. Cost $140.59 Unrealized +10.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,343 (+38.3%) Shares 128,936 (+28.5%) Est. Cost $39.06 Unrealized +17.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $18,158 (+10.5%) Shares 136,820 (+9.3%) Est. Cost $98.39 Unrealized +34.5%
PCG PG&E CORP 0.0%
Value ($000) $8,081 (+26.3%) Shares 502,849 (+18.5%) Est. Cost $16.21 Unrealized -1.8%
SIL GLOBAL X FDS 0.0%
Value ($000) $8,102 (+26.0%) Shares 97,005 (+8.1%) Est. Cost $43.65 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,900 (+39.3%) Shares 13,016 (+20.3%) Est. Cost $396.83 Unrealized +8.6%
MSTR STRATEGY INC 0.0%
Value ($000) $2,365 (-40.2%) Shares 15,565 (+26.8%) Est. Cost $260.06 Unrealized -11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,644 (+50.2%) Shares 56,614 (+37.5%) Est. Cost $76.00 Unrealized +2.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,444 (+81.7%) Shares 37,278 (+83.2%) Est. Cost $83.43 Unrealized +13.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,768 (+126.3%) Shares 47,074 (+114.1%) Est. Cost $57.32 Unrealized +5.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4,270 (+54.8%) Shares 66,279 (+1.8%) Est. Cost $25.69 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12,007 (+14.3%) Shares 140,371 (+4.9%) Est. Cost $71.17 Unrealized +12.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,127 (+91.1%) Shares 19,182 (+58.8%) Est. Cost $140.53 Unrealized +6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,388 (+24.9%) Shares 199,668 (+32.3%) Est. Cost $54.38 Unrealized -33.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,848 (+106.0%) Shares 25,243 (+89.4%) Est. Cost $103.11 Unrealized +3.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,388 (+29.3%) Shares 94,890 (+36.6%) Est. Cost $61.99 Unrealized +12.2%
EWH ISHARES INC 0.0%
Value ($000) $4,521 (+47.0%) Shares 213,014 (+49.3%) Est. Cost $20.31 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,857 (+335.4%) Shares 68,390 (+444.7%) Est. Cost $36.32 Unrealized -21.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $49,641 (+2.9%) Shares 785,709 (+2.5%) Est. Cost $45.65 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $3,225 (+76.3%) Shares 180,854 (+85.5%) Est. Cost $11.75 Unrealized +47.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5,681 (+31.9%) Shares 50,105 (+53.8%) Est. Cost $114.65 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,379 (+7094.9%) Shares 35,823 (+8900.8%) Est. Cost $43.30 Unrealized +0.0%
INDA ISHARES TR 0.0%
Value ($000) $1,438 (+1566.3%) Shares 26,609 (+1504.9%) Est. Cost $53.90 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $33,503 (-3.9%) Shares 316,996 (+4.6%) Est. Cost $96.17 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $3,910 (+52.4%) Shares 618,604 (+33.6%) Est. Cost $5.76 Unrealized +10.1%
PSX PHILLIPS 66 0.0%
Value ($000) $3,367 (+66.2%) Shares 26,106 (+75.3%) Est. Cost $117.30 Unrealized +14.2%
PEP PEPSICO INC 0.1%
Value ($000) $23,379 (+6.1%) Shares 162,903 (+3.8%) Est. Cost $137.80 Unrealized +5.9%
SNY SANOFI SA 0.0%
Value ($000) $3,958 (+51.0%) Shares 81,677 (+47.1%) Est. Cost $47.87 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2,756 (+89.2%) Shares 39,339 (+50.0%) Est. Cost $53.54 Unrealized +14.7%
PATH UIPATH INC 0.0%
Value ($000) $5,406 (+31.1%) Shares 329,824 (+7.1%) Est. Cost $18.29 Unrealized -14.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,555 (+38.1%) Shares 149,163 (+30.7%) Est. Cost $27.64 Unrealized +0.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,206 (+31.7%) Shares 185,847 (+19.9%) Est. Cost $29.71 Unrealized -8.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8,535 (+17.2%) Shares 112,933 (+2.9%) Est. Cost $71.63 Unrealized -1.8%
EIX EDISON INTL 0.0%
Value ($000) $5,317 (+29.7%) Shares 88,582 (+19.5%) Est. Cost $56.51 Unrealized +1.4%
NTNX NUTANIX INC 0.0%
Value ($000) $3,421 (-26.2%) Shares 66,190 (+6.2%) Est. Cost $67.89 Unrealized -10.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,858 (-29.8%) Shares 71,105 (+36.0%) Est. Cost $30.29 Unrealized +23.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,250 (+116.3%) Shares 21,499 (+82.1%) Est. Cost $140.40 Unrealized -31.0%
EQIX EQUINIX INC 0.0%
Value ($000) $10,112 (+12.9%) Shares 13,198 (+15.4%) Est. Cost $815.20 Unrealized -4.2%
STT STATE STR CORP 0.0%
Value ($000) $6,671 (+20.8%) Shares 51,725 (+8.7%) Est. Cost $76.91 Unrealized +54.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,858 (+17.0%) Shares 20,196 (+5.1%) Est. Cost $272.95 Unrealized +37.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,908 (+14.7%) Shares 57,550 (+3.1%) Est. Cost $117.36 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,393 (+21.7%) Shares 38,140 (+23.9%) Est. Cost $148.76 Unrealized +15.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,582 (+78.7%) Shares 131,013 (+33.1%) Est. Cost $16.99 Unrealized -6.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,547 (+33.3%) Shares 13,513 (+18.1%) Est. Cost $212.67 Unrealized +47.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,425 (+17.5%) Shares 13,469 (+15.8%) Est. Cost $425.41 Unrealized +31.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,911 (+16.1%) Shares 60,623 (+23.8%) Est. Cost $137.20 Unrealized -2.9%
BBY BEST BUY INC 0.0%
Value ($000) $3,000 (+57.0%) Shares 44,839 (+77.4%) Est. Cost $77.07 Unrealized -2.1%
CIEN CIENA CORP 0.0%
Value ($000) $2,623 (+70.1%) Shares 11,223 (+6.0%) Est. Cost $99.18 Unrealized +95.6%
WELL WELLTOWER INC 0.1%
Value ($000) $16,541 (+7.0%) Shares 89,117 (+2.7%) Est. Cost $142.66 Unrealized +30.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $23,160 (+4.8%) Shares 385,287 (+10.4%) Est. Cost $51.03 Unrealized +17.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,259 (+84.5%) Shares 101,094 (+66.9%) Est. Cost $20.79 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $1,042 (+10052.1%) Shares 19,513 (+9656.5%) Est. Cost $50.53 Unrealized -0.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,541 (+196.9%) Shares 54,504 (+112.6%) Est. Cost $19.78 Unrealized +17.8%
VTR VENTAS INC 0.0%
Value ($000) $4,362 (+30.3%) Shares 56,373 (+17.9%) Est. Cost $63.09 Unrealized +18.8%
ECL ECOLAB INC 0.0%
Value ($000) $4,004 (+33.7%) Shares 15,250 (+39.4%) Est. Cost $237.64 Unrealized +11.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,534 (+191.8%) Shares 42,687 (+132.4%) Est. Cost $22.44 Unrealized +33.4%
APTV APTIV PLC 0.0%
Value ($000) $3,727 (+36.6%) Shares 48,977 (+54.8%) Est. Cost $68.50 Unrealized +17.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,482 (+28.5%) Shares 14,448 (+7.9%) Est. Cost $206.33 Unrealized +38.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,284 (+22.6%) Shares 66,025 (+1.1%) Est. Cost $67.14 Unrealized —
SLVR SPROTT FDS TR 0.0%
Value ($000) $1,510 (+179.2%) Shares 27,062 (+121.8%) Est. Cost $44.60 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,807 (+16.6%) Shares 34,892 (+25.8%) Est. Cost $182.08 Unrealized +7.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $41,280 (+2.4%) Shares 286,755 (+100.5%) Est. Cost $121.90 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $970 (+5075.6%) Shares 9,501 (+3067.0%) Est. Cost $88.00 Unrealized +1.7%
BA BOEING CO 0.0%
Value ($000) $11,280 (+9.2%) Shares 51,953 (+8.5%) Est. Cost $191.97 Unrealized +7.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,136 (+493.8%) Shares 13,572 (+696.5%) Est. Cost $93.79 Unrealized +10.5%
PINS PINTEREST INC 0.0%
Value ($000) $7,612 (+14.1%) Shares 294,039 (+41.7%) Est. Cost $31.33 Unrealized -8.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,053 (+43.1%) Shares 1,807 (+26.7%) Est. Cost $1411.87 Unrealized +21.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8,904 (+11.5%) Shares 100,195 (+21.1%) Est. Cost $96.40 Unrealized -5.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,455 (+169.9%) Shares 94,414 (+88.7%) Est. Cost $10.34 Unrealized +28.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,310 (+16.7%) Shares 40,289 (+15.8%) Est. Cost $134.55 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $899 (+28938.4%) Shares 37,810 (+7462.0%) Est. Cost $10.96 Unrealized +1.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $900 (+7050.8%) Shares 17,330 (+6111.5%) Est. Cost $48.14 Unrealized +0.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,676 (+111.2%) Shares 4,741 (+87.3%) Est. Cost $316.45 Unrealized +7.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,667 (-9.1%) Shares 65,428 (+2.8%) Est. Cost $127.26 Unrealized +15.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,682 (+106.2%) Shares 59,559 (+79.6%) Est. Cost $28.62 Unrealized -8.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,793 (+92.7%) Shares 12,675 (+10.5%) Est. Cost $89.59 Unrealized +26.4%
NOW SERVICENOW INC 0.1%
Value ($000) $17,774 (-4.6%) Shares 116,029 (+473.0%) Est. Cost $172.28 Unrealized -0.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,294 (-8.5%) Shares 11,483 (+8.0%) Est. Cost $663.49 Unrealized +30.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,189 (+255.6%) Shares 17,434 (+301.6%) Est. Cost $71.97 Unrealized +0.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,593 (+22.5%) Shares 55,078 (+4.3%) Est. Cost $43.56 Unrealized +75.2%
IXC ISHARES TR 0.0%
Value ($000) $7,695 (+12.1%) Shares 183,517 (+11.6%) Est. Cost $39.14 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,443 (+17.6%) Shares 9,545 (+25.7%) Est. Cost $427.58 Unrealized +35.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $41,187 (+2.0%) Shares 180,870 (+10.6%) Est. Cost $177.88 Unrealized +19.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,366 (+52.0%) Shares 19,101 (+58.3%) Est. Cost $126.34 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,698 (+20.8%) Shares 24,287 (+20.7%) Est. Cost $218.68 Unrealized -11.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,500 (+116.4%) Shares 14,771 (+16.6%) Est. Cost $54.77 Unrealized +46.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $798 (+73798.3%) Shares 22,725 (+90800.0%) Est. Cost $36.99 Unrealized +0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,266 (+169.9%) Shares 25,605 (+242.8%) Est. Cost $58.84 Unrealized -2.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $50,596 (-1.5%) Shares 1,242,202 (+6.2%) Est. Cost $35.72 Unrealized +13.3%
SYY SYSCO CORP 0.1%
Value ($000) $15,307 (-4.9%) Shares 207,727 (+6.3%) Est. Cost $65.77 Unrealized +14.8%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $13,244 (+6.3%) Shares 68,401 (+3.1%) Est. Cost $110.49 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $22,078 (-3.4%) Shares 47,021 (+1.5%) Est. Cost $502.73 Unrealized -11.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $819 (+1728.7%) Shares 8,917 (+1973.7%) Est. Cost $95.99 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9,526 (+8.8%) Shares 59,386 (+10.0%) Est. Cost $113.89 Unrealized +34.8%
ESTC ELASTIC N V 0.0%
Value ($000) $1,324 (+139.3%) Shares 17,544 (+168.0%) Est. Cost $82.62 Unrealized -1.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,694 (+25.8%) Shares 30,865 (+18.8%) Est. Cost $102.03 Unrealized +12.0%
SAIA SAIA INC 0.0%
Value ($000) $1,291 (+139.0%) Shares 3,955 (+119.1%) Est. Cost $302.01 Unrealized +0.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,900 (+65.3%) Shares 5,871 (+64.8%) Est. Cost $265.23 Unrealized +19.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,414 (+44.5%) Shares 32,677 (+57.7%) Est. Cost $68.24 Unrealized +14.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,614 (+19.0%) Shares 36,667 (+34.1%) Est. Cost $112.76 Unrealized +24.8%
INSM INSMED INC 0.0%
Value ($000) $2,634 (+38.3%) Shares 15,142 (+14.5%) Est. Cost $127.04 Unrealized +43.6%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,015 (+239.8%) Shares 60,464 (+174.2%) Est. Cost $14.67 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,473 (+18.9%) Shares 30,900 (+9.4%) Est. Cost $111.88 Unrealized +18.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $20,135 (+3.6%) Shares 103,582 (+25.2%) Est. Cost $219.24 Unrealized -4.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,911 (+57.8%) Shares 73,123 (+49.1%) Est. Cost $14.45 Unrealized +101.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,942 (+21.5%) Shares 35,683 (+5.9%) Est. Cost $68.15 Unrealized +60.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,170 (+20.0%) Shares 36,325 (+5.6%) Est. Cost $59.74 Unrealized +79.7%
BIIB BIOGEN INC 0.0%
Value ($000) $2,173 (+46.7%) Shares 12,348 (+16.8%) Est. Cost $235.94 Unrealized -30.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,817 (+61.0%) Shares 9,992 (+43.5%) Est. Cost $176.92 Unrealized -2.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,083 (+9.3%) Shares 113,128 (+16.2%) Est. Cost $69.59 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $2,162 (+46.3%) Shares 104,791 (+32.5%) Est. Cost $18.01 Unrealized +2.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $6,021 (+12.8%) Shares 5,967 (+6.5%) Est. Cost $900.27 Unrealized +7.6%
LRN STRIDE INC 0.0%
Value ($000) $787 (-46.5%) Shares 12,123 (+22.8%) Est. Cost $109.76 Unrealized -17.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,553 (+77.1%) Shares 8,957 (+94.7%) Est. Cost $157.69 Unrealized +15.5%
KKR KKR & CO INC 0.1%
Value ($000) $15,831 (+4.4%) Shares 124,183 (+6.4%) Est. Cost $76.98 Unrealized +61.5%
NXT NEXTPOWER INC 0.0%
Value ($000) $3,259 (+25.4%) Shares 37,408 (+6.5%) Est. Cost $55.06 Unrealized +64.7%
LYFT LYFT INC 0.0%
Value ($000) $669 (+6169.8%) Shares 34,548 (+7023.3%) Est. Cost $20.67 Unrealized +0.6%
SLB SLB LIMITED 0.0%
Value ($000) $4,605 (+16.5%) Shares 119,977 (+4.3%) Est. Cost $44.76 Unrealized -19.4%
POOL POOL CORP 0.0%
Value ($000) $2,060 (-23.9%) Shares 9,004 (+3.1%) Est. Cost $259.35 Unrealized +0.0%
BALL BALL CORP 0.0%
Value ($000) $1,281 (+101.4%) Shares 24,183 (+91.7%) Est. Cost $54.46 Unrealized -9.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,072 (+147.3%) Shares 2,665 (+138.4%) Est. Cost $388.82 Unrealized +4.7%
MCHI ISHARES TR 0.1%
Value ($000) $13,852 (-4.4%) Shares 230,598 (+4.8%) Est. Cost $49.27 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $640 (+14151.9%) Shares 2,009 (+15353.8%) Est. Cost $352.11 Unrealized +0.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,132 (+11.5%) Shares 67,239 (+31.8%) Est. Cost $91.89 Unrealized +6.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,265 (+37.9%) Shares 39,414 (+43.3%) Est. Cost $56.23 Unrealized +5.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2,237 (+37.8%) Shares 8,484 (+24.0%) Est. Cost $236.33 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $651 (+1389.1%) Shares 1,842 (+1170.3%) Est. Cost $298.63 Unrealized +4.8%
NU NU HLDGS LTD 0.0%
Value ($000) $4,523 (+15.2%) Shares 270,219 (+10.2%) Est. Cost $12.01 Unrealized +33.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,825 (+48.3%) Shares 113,511 (+76.7%) Est. Cost $17.75 Unrealized -1.6%
NTRA NATERA INC 0.0%
Value ($000) $1,527 (+63.6%) Shares 6,668 (+14.9%) Est. Cost $165.28 Unrealized +26.2%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $674 (+712.3%) Shares 8,732 (+717.6%) Est. Cost $77.24 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $4,749 (+14.1%) Shares 34,989 (+2.1%) Est. Cost $140.98 Unrealized -11.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,021 (+40.2%) Shares 16,197 (+51.3%) Est. Cost $126.00 Unrealized +4.2%
IESC IES HLDGS INC 0.0%
Value ($000) $724 (+371.4%) Shares 1,860 (+381.9%) Est. Cost $348.11 Unrealized +15.5%
NEXM NEXMETALS MINING CORP. 0.0%
Value ($000) $1,920 (-22.9%) Shares 497,275 (+9.3%) Est. Cost $5.94 Unrealized -28.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,117 (+101.8%) Shares 14,018 (+18.3%) Est. Cost $43.25 Unrealized +51.6%
EFA ISHARES TR 0.0%
Value ($000) $9,601 (+6.1%) Shares 99,982 (+3.2%) Est. Cost $79.89 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,111 (+98.5%) Shares 8,864 (+198.9%) Est. Cost $117.19 Unrealized +20.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $682 (+396.8%) Shares 30,778 (+568.2%) Est. Cost $29.17 Unrealized +11.8%
IREN IREN LIMITED 0.0%
Value ($000) $704 (+336.7%) Shares 18,636 (+442.5%) Est. Cost $46.55 Unrealized +10.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,096 (-8.1%) Shares 105,721 (+5.3%) Est. Cost $41.68 Unrealized +42.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $569 (+1805.0%) Shares 11,254 (+2429.0%) Est. Cost $62.10 Unrealized +2.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,853 (+23.2%) Shares 22,784 (+11.7%) Est. Cost $64.62 Unrealized +85.1%
AES AES CORP 0.0%
Value ($000) $5,378 (+11.1%) Shares 375,020 (+2.0%) Est. Cost $12.82 Unrealized +9.4%
IEX IDEX CORP 0.0%
Value ($000) $1,174 (+84.0%) Shares 6,599 (+68.3%) Est. Cost $191.42 Unrealized -10.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,458 (+3.8%) Shares 154,448 (+4.9%) Est. Cost $96.97 Unrealized -7.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,987 (+36.5%) Shares 28,633 (+11.6%) Est. Cost $49.41 Unrealized +26.4%
NI NISOURCE INC 0.0%
Value ($000) $4,531 (+13.1%) Shares 108,494 (+17.2%) Est. Cost $38.82 Unrealized +9.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $530 (+3654.1%) Shares 11,393 (+3697.7%) Est. Cost $46.37 Unrealized +0.9%
MATX MATSON INC 0.0%
Value ($000) $2,029 (+33.0%) Shares 16,425 (+6.2%) Est. Cost $94.26 Unrealized +13.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $680 (+285.9%) Shares 25,050 (+638.3%) Est. Cost $40.42 Unrealized +0.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,205 (+29.6%) Shares 49,740 (+23.4%) Est. Cost $40.27 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $646 (+349.6%) Shares 33,361 (+350.0%) Est. Cost $17.77 Unrealized +0.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $13,564 (+3.8%) Shares 855,261 (+4.4%) Est. Cost $13.83 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $2,582 (+23.8%) Shares 26,423 (+13.6%) Est. Cost $121.56 Unrealized -24.6%
FAST FASTENAL CO 0.0%
Value ($000) $2,423 (-16.9%) Shares 60,387 (+1.5%) Est. Cost $36.36 Unrealized +15.6%
EMGF ISHARES INC 0.0%
Value ($000) $6,349 (+8.4%) Shares 109,753 (+6.1%) Est. Cost $49.18 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,114 (+78.8%) Shares 13,207 (+111.9%) Est. Cost $102.21 Unrealized -13.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,774 (+14.9%) Shares 43,182 (+16.7%) Est. Cost $69.74 Unrealized +22.3%
HUBB HUBBELL INC 0.0%
Value ($000) $5,120 (+10.4%) Shares 11,529 (+7.0%) Est. Cost $411.75 Unrealized +6.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,468 (+48.6%) Shares 16,590 (+53.6%) Est. Cost $89.94 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $2,945 (+19.5%) Shares 62,964 (+7.0%) Est. Cost $42.91 Unrealized +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,191 (+17.7%) Shares 183,944 (+17.1%) Est. Cost $15.75 Unrealized +3.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,952 (+7.4%) Shares 32,803 (+16.3%) Est. Cost $205.49 Unrealized +4.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $854 (+126.8%) Shares 44,693 (+170.3%) Est. Cost $26.96 Unrealized -25.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,537 (+44.9%) Shares 7,391 (+26.1%) Est. Cost $174.05 Unrealized +14.5%
ATI ATI INC 0.0%
Value ($000) $1,246 (+60.5%) Shares 10,859 (+13.8%) Est. Cost $83.03 Unrealized +17.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,985 (-13.6%) Shares 7,788 (+3.1%) Est. Cost $343.63 Unrealized +16.6%
CGNX COGNEX CORP 0.0%
Value ($000) $537 (+674.4%) Shares 14,918 (+875.0%) Est. Cost $41.78 Unrealized -3.2%
CHYM CHIME FINL INC 0.0%
Value ($000) $492 (+1850.5%) Shares 19,538 (+1463.0%) Est. Cost $21.70 Unrealized -2.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $748 (+160.5%) Shares 4,312 (+187.3%) Est. Cost $220.17 Unrealized -25.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,569 (+21.8%) Shares 1,843 (+7.3%) Est. Cost $1283.25 Unrealized +8.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $512 (+759.9%) Shares 4,203 (+606.4%) Est. Cost $118.44 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,155 (-9.8%) Shares 50,087 (+10.9%) Est. Cost $91.80 Unrealized +1.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,374 (-9.3%) Shares 38,678 (+14.8%) Est. Cost $67.02 Unrealized +94.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,446 (+44.9%) Shares 4,592 (+13.0%) Est. Cost $227.26 Unrealized +32.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $752 (-37.3%) Shares 25,708 (+2.7%) Est. Cost $36.90 Unrealized +11.6%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $457 (+4117.2%) Shares 6,242 (+4061.3%) Est. Cost $71.99 Unrealized +0.6%
AN AUTONATION INC 0.0%
Value ($000) $1,933 (+29.8%) Shares 9,362 (+37.6%) Est. Cost $175.75 Unrealized +18.4%
SN SHARKNINJA INC 0.0%
Value ($000) $871 (+103.9%) Shares 7,784 (+88.0%) Est. Cost $106.03 Unrealized -7.1%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $1,718 (+34.0%) Shares 30,182 (+20.5%) Est. Cost $52.17 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,570 (+37.8%) Shares 7,976 (+16.8%) Est. Cost $145.89 Unrealized +16.7%
BUG GLOBAL X FDS 0.0%
Value ($000) $1,439 (+42.5%) Shares 47,261 (+64.6%) Est. Cost $30.07 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,040 (+16.4%) Shares 10,529 (+21.1%) Est. Cost $228.52 Unrealized +26.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,071 (+25.9%) Shares 38,401 (+24.8%) Est. Cost $43.55 Unrealized +19.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,216 (+7.3%) Shares 4,674 (+6.3%) Est. Cost $1173.10 Unrealized +11.7%
OKLO OKLO INC 0.0%
Value ($000) $1,515 (+38.6%) Shares 21,116 (+115.7%) Est. Cost $87.27 Unrealized +27.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,919 (+9.4%) Shares 42,660 (+6.7%) Est. Cost $77.46 Unrealized +52.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $746 (+126.0%) Shares 26,572 (+98.5%) Est. Cost $25.29 Unrealized —
FN FABRINET 0.0%
Value ($000) $1,292 (+46.5%) Shares 2,837 (+17.3%) Est. Cost $344.89 Unrealized +26.1%
BX BLACKSTONE INC 0.1%
Value ($000) $25,861 (+1.6%) Shares 167,775 (+12.6%) Est. Cost $112.28 Unrealized +34.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,932 (+26.9%) Shares 108,977 (+21.8%) Est. Cost $15.93 Unrealized +6.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,441 (+39.4%) Shares 115,728 (+10.9%) Est. Cost $10.41 Unrealized +3.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,859 (-17.7%) Shares 123,457 (+6.9%) Est. Cost $25.64 Unrealized -35.9%
CAOS EA SERIES TRUST 0.0%
Value ($000) $442 (+939.5%) Shares 4,926 (+937.1%) Est. Cost $89.75 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $1,457 (+37.6%) Shares 4,821 (+15.0%) Est. Cost $250.50 Unrealized +9.7%
AGG ISHARES TR 0.0%
Value ($000) $1,110 (+55.0%) Shares 11,117 (+55.6%) Est. Cost $101.24 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $4,348 (+10.0%) Shares 80,625 (+3.1%) Est. Cost $36.80 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,370 (+13.2%) Shares 87,855 (+17.8%) Est. Cost $38.45 Unrealized +2.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,091 (+8.3%) Shares 13,081 (+17.4%) Est. Cost $346.83 Unrealized +19.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,975 (-11.6%) Shares 11,858 (+1.2%) Est. Cost $200.27 Unrealized +32.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $836 (+85.7%) Shares 58,972 (+371.7%) Est. Cost $29.18 Unrealized -2.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,767 (+8.7%) Shares 18,371 (+21.0%) Est. Cost $280.56 Unrealized -1.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,131 (+13.8%) Shares 4,629 (+7.5%) Est. Cost $481.93 Unrealized +41.3%
CVNA CARVANA CO 0.0%
Value ($000) $2,092 (+22.0%) Shares 4,958 (+9.1%) Est. Cost $251.47 Unrealized +47.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,511 (+33.1%) Shares 5,230 (+17.2%) Est. Cost $267.80 Unrealized +1.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $707 (+112.9%) Shares 52,559 (+121.1%) Est. Cost $14.55 Unrealized -2.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,865 (+24.7%) Shares 16,943 (+21.0%) Est. Cost $107.72 Unrealized -4.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $25,412 (+1.5%) Shares 4,747 (+2.3%) Est. Cost $3699.37 Unrealized +38.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,170 (-10.4%) Shares 47,306 (+12.1%) Est. Cost $66.04 Unrealized +26.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,365 (-9.8%) Shares 16,738 (+3.2%) Est. Cost $144.10 Unrealized +53.5%
EBAY EBAY INC. 0.0%
Value ($000) $7,900 (+4.8%) Shares 90,713 (+9.5%) Est. Cost $68.74 Unrealized +25.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,694 (+10.9%) Shares 58,597 (+13.9%) Est. Cost $65.25 Unrealized -7.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1,369 (-20.9%) Shares 29,081 (+12.8%) Est. Cost $51.50 Unrealized +14.5%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $369 (+3977.8%) Shares 8,100 (+3950.0%) Est. Cost $45.19 Unrealized —
HPQ HP INC 0.0%
Value ($000) $2,002 (+21.3%) Shares 89,909 (+48.3%) Est. Cost $26.51 Unrealized -4.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $8,554 (+4.3%) Shares 11,348 (+3.3%) Est. Cost $447.20 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $1,655 (+26.9%) Shares 34,427 (+38.0%) Est. Cost $41.01 Unrealized +19.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,893 (+22.7%) Shares 31,229 (+22.9%) Est. Cost $61.19 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,226 (+12.1%) Shares 15,455 (+7.9%) Est. Cost $159.01 Unrealized +21.2%
IHI ISHARES TR 0.0%
Value ($000) $6,814 (+5.3%) Shares 109,644 (+1.8%) Est. Cost $83.56 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,503 (+29.8%) Shares 8,436 (+23.3%) Est. Cost $170.16 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,195 (+40.2%) Shares 7,952 (+33.5%) Est. Cost $157.31 Unrealized -6.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,289 (+35.8%) Shares 15,110 (+12.0%) Est. Cost $45.56 Unrealized +70.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,761 (+9.9%) Shares 32,085 (+16.0%) Est. Cost $107.77 Unrealized +12.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $979 (+52.7%) Shares 63,870 (+12.0%) Est. Cost $13.12 Unrealized +2.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,160 (+41.0%) Shares 34,072 (+74.0%) Est. Cost $31.92 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $12,891 (-2.5%) Shares 163,306 (+1.7%) Est. Cost $60.90 Unrealized +29.6%
WPC WP CAREY INC 0.0%
Value ($000) $4,218 (+8.6%) Shares 65,544 (+14.0%) Est. Cost $65.91 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $8,818 (+3.9%) Shares 63,543 (+4.1%) Est. Cost $110.13 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,978 (-9.9%) Shares 28,955 (+6.2%) Est. Cost $144.79 Unrealized -22.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,518 (+15.0%) Shares 56,999 (+4.2%) Est. Cost $57.44 Unrealized -29.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,530 (+14.8%) Shares 11,820 (+2.5%) Est. Cost $161.58 Unrealized —
UDR UDR INC 0.0%
Value ($000) $1,895 (+20.8%) Shares 51,653 (+22.7%) Est. Cost $38.64 Unrealized -8.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,371 (+8.0%) Shares 77,199 (+1.3%) Est. Cost $34.03 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,038 (+18.9%) Shares 9,860 (+34.1%) Est. Cost $170.98 Unrealized +29.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $17,522 (+1.9%) Shares 146,851 (+3.3%) Est. Cost $117.17 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,192 (+36.9%) Shares 20,812 (+23.0%) Est. Cost $52.21 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $839 (+61.5%) Shares 4,896 (+17.4%) Est. Cost $135.90 Unrealized +16.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,840 (+20.9%) Shares 15,698 (+36.3%) Est. Cost $101.97 Unrealized +20.1%
STAG STAG INDL INC 0.0%
Value ($000) $3,019 (+11.8%) Shares 82,125 (+7.3%) Est. Cost $33.90 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $925 (+51.9%) Shares 5,461 (+25.0%) Est. Cost $117.10 Unrealized +35.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,859 (-7.5%) Shares 17,944 (+9.2%) Est. Cost $266.29 Unrealized -15.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,877 (-9.8%) Shares 54,450 (+1.9%) Est. Cost $51.93 Unrealized +6.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $669 (+87.2%) Shares 43,080 (+45.1%) Est. Cost $11.58 Unrealized +23.6%
TOST TOAST INC 0.0%
Value ($000) $914 (+51.6%) Shares 25,743 (+55.9%) Est. Cost $33.79 Unrealized +6.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $540 (+133.7%) Shares 51,798 (+176.0%) Est. Cost $11.48 Unrealized +20.0%
HUM HUMANA INC 0.0%
Value ($000) $2,859 (+12.1%) Shares 11,167 (+13.9%) Est. Cost $298.38 Unrealized -12.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $729 (+73.1%) Shares 9,529 (+17.5%) Est. Cost $51.29 Unrealized +28.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,565 (+9.4%) Shares 36,452 (+21.5%) Est. Cost $106.44 Unrealized -3.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,732 (+8.9%) Shares 26,694 (+3.1%) Est. Cost $72.73 Unrealized +82.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $711 (-29.9%) Shares 21,895 (+22.5%) Est. Cost $47.23 Unrealized -9.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,003 (+17.8%) Shares 44,815 (+22.8%) Est. Cost $46.29 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,875 (-3.3%) Shares 15,283 (+16.2%) Est. Cost $423.63 Unrealized +47.6%
CPRT COPART INC 0.0%
Value ($000) $2,870 (-9.5%) Shares 73,308 (+4.0%) Est. Cost $44.38 Unrealized -6.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $336 (+801.6%) Shares 44,736 (+1048.5%) Est. Cost $9.17 Unrealized +2.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,163 (+34.1%) Shares 6,373 (+9.5%) Est. Cost $168.58 Unrealized -1.4%
CTVA CORTEVA INC 0.0%
Value ($000) $5,856 (+5.3%) Shares 87,386 (+6.3%) Est. Cost $64.50 Unrealized +0.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $4,726 (+6.6%) Shares 16,285 (+7.9%) Est. Cost $245.48 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,034 (+10.7%) Shares 66,667 (+18.5%) Est. Cost $39.68 Unrealized +19.3%
DDOG DATADOG INC 0.0%
Value ($000) $2,796 (+11.7%) Shares 20,571 (+17.1%) Est. Cost $107.73 Unrealized +46.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,552 (+23.3%) Shares 17,386 (+16.5%) Est. Cost $78.02 Unrealized +12.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $878 (+49.9%) Shares 5,166 (+16.2%) Est. Cost $125.10 Unrealized +22.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,319 (-5.2%) Shares 38,921 (+1.1%) Est. Cost $82.45 Unrealized +62.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,838 (+18.9%) Shares 13,231 (+19.6%) Est. Cost $143.61 Unrealized -7.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,593 (+22.3%) Shares 9,215 (+30.5%) Est. Cost $162.36 Unrealized +15.4%
DNOW DNOW INC 0.0%
Value ($000) $1,397 (+26.2%) Shares 105,446 (+45.2%) Est. Cost $12.56 Unrealized +11.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $973 (+42.0%) Shares 37,326 (+47.6%) Est. Cost $41.02 Unrealized -31.8%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $629 (+84.2%) Shares 114,820 (+45.2%) Est. Cost $3.19 Unrealized +47.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9,997 (+3.0%) Shares 185,729 (+19.5%) Est. Cost $62.40 Unrealized -8.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,044 (+37.4%) Shares 3,070 (+16.3%) Est. Cost $269.46 Unrealized +14.9%
DOV DOVER CORP 0.0%
Value ($000) $1,213 (+30.5%) Shares 6,213 (+11.5%) Est. Cost $176.33 Unrealized +3.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $478 (+144.5%) Shares 6,286 (+326.2%) Est. Cost $103.94 Unrealized -5.3%
SII SPROTT INC 0.0%
Value ($000) $1,585 (+21.7%) Shares 16,202 (+3.3%) Est. Cost $42.52 Unrealized +108.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $773 (+57.0%) Shares 55,071 (+43.2%) Est. Cost $13.64 Unrealized -1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,415 (+5.4%) Shares 225,489 (+7.8%) Est. Cost $15.94 Unrealized +47.0%
IEV ISHARES TR 0.0%
Value ($000) $964 (+40.3%) Shares 14,050 (+33.9%) Est. Cost $51.18 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,280 (+27.4%) Shares 17,771 (+25.6%) Est. Cost $71.96 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,444 (+8.6%) Shares 10,231 (+10.0%) Est. Cost $281.07 Unrealized +21.3%
PEN PENUMBRA INC 0.0%
Value ($000) $903 (+43.5%) Shares 2,904 (+16.9%) Est. Cost $255.70 Unrealized +8.0%
ADSK AUTODESK INC 0.0%
Value ($000) $11,887 (+2.4%) Shares 40,160 (+9.8%) Est. Cost $277.32 Unrealized +9.1%
— AMCOR PLC 0.0%
Value ($000) $1,012 (+36.8%) Shares 121,352 (+34.2%) Est. Cost $8.90 Unrealized -7.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,240 (+9.0%) Shares 24,880 (+18.0%) Est. Cost $140.17 Unrealized -3.7%
RDDT REDDIT INC 0.0%
Value ($000) $1,689 (+18.8%) Shares 7,351 (+18.9%) Est. Cost $148.53 Unrealized +41.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $993 (+36.5%) Shares 21,923 (+18.2%) Est. Cost $39.60 Unrealized +3.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $691 (+62.3%) Shares 9,075 (+87.3%) Est. Cost $87.53 Unrealized -10.9%
MKSI MKS INC. 0.0%
Value ($000) $780 (+51.3%) Shares 4,882 (+17.2%) Est. Cost $112.46 Unrealized +31.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $255 (-50.9%) Shares 7,323 (+17.2%) Est. Cost $73.27 Unrealized +7.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $683 (-27.9%) Shares 3,894 (+32.3%) Est. Cost $309.92 Unrealized -24.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,049 (+33.6%) Shares 28,640 (+27.9%) Est. Cost $40.50 Unrealized -14.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $783 (+50.3%) Shares 3,925 (+17.9%) Est. Cost $163.02 Unrealized +11.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,807 (+16.9%) Shares 56,284 (+21.1%) Est. Cost $34.21 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $22,070 (+1.2%) Shares 63,064 (+2.0%) Est. Cost $447.16 Unrealized -23.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,170 (+13.5%) Shares 90,996 (+18.5%) Est. Cost $22.34 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $1,237 (+26.4%) Shares 11,401 (+16.6%) Est. Cost $91.51 Unrealized +10.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,156 (+28.5%) Shares 107,865 (+17.4%) Est. Cost $10.01 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $623 (+69.8%) Shares 28,715 (+18.4%) Est. Cost $13.52 Unrealized +45.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,093 (+30.5%) Shares 2,437 (+13.6%) Est. Cost $393.38 Unrealized +7.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,062 (+9.1%) Shares 52,229 (+1.0%) Est. Cost $56.06 Unrealized -2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,418 (+8.0%) Shares 38,022 (+18.4%) Est. Cost $109.80 Unrealized -13.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $681 (+59.1%) Shares 22,531 (+4.2%) Est. Cost $21.75 Unrealized +12.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,746 (+10.1%) Shares 10,494 (+12.6%) Est. Cost $267.98 Unrealized -4.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $859 (+41.5%) Shares 12,373 (+17.0%) Est. Cost $57.26 Unrealized +8.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,042 (-10.9%) Shares 40,830 (+1.3%) Est. Cost $53.32 Unrealized +0.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,121 (+8.7%) Shares 20,636 (+9.3%) Est. Cost $133.53 Unrealized +10.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,102 (+29.4%) Shares 82,276 (+82.7%) Est. Cost $14.98 Unrealized +3.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,961 (+14.6%) Shares 70,568 (+21.0%) Est. Cost $31.48 Unrealized -12.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $428 (-36.9%) Shares 5,391 (+5.4%) Est. Cost $158.01 Unrealized -34.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $27,245 (+0.9%) Shares 146,860 (+9.6%) Est. Cost $157.87 Unrealized +18.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,323 (+22.8%) Shares 13,123 (+23.5%) Est. Cost $93.86 Unrealized +3.7%
VLUE ISHARES TR 0.0%
Value ($000) $487 (+100.5%) Shares 3,564 (+83.3%) Est. Cost $106.21 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $500 (+93.5%) Shares 6,165 (+73.5%) Est. Cost $58.35 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $690 (+53.7%) Shares 4,504 (+17.5%) Est. Cost $120.71 Unrealized +21.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,362 (+7.7%) Shares 24,370 (+5.1%) Est. Cost $196.26 Unrealized -30.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $424 (+129.8%) Shares 5,136 (+128.3%) Est. Cost $80.61 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,972 (+8.7%) Shares 21,839 (+2.5%) Est. Cost $130.52 Unrealized +10.1%
MEOH METHANEX CORP 0.0%
Value ($000) $1,231 (+23.9%) Shares 31,030 (+23.7%) Est. Cost $36.60 Unrealized +1.6%
FIG FIGMA INC 0.0%
Value ($000) $477 (+98.1%) Shares 12,758 (+175.0%) Est. Cost $53.72 Unrealized -15.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $917 (+34.6%) Shares 5,871 (+8.0%) Est. Cost $222.03 Unrealized -35.5%
RYN RAYONIER INC 0.0%
Value ($000) $1,393 (-14.3%) Shares 64,335 (+5.0%) Est. Cost $26.72 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $474 (+96.5%) Shares 37,401 (+195.1%) Est. Cost $14.98 Unrealized +14.2%
LII LENNOX INTL INC 0.0%
Value ($000) $3,258 (-6.7%) Shares 6,710 (+1.8%) Est. Cost $563.32 Unrealized -11.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,151 (+25.2%) Shares 91,425 (+14.9%) Est. Cost $11.47 Unrealized +4.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $726 (+45.9%) Shares 1,246 (+14.9%) Est. Cost $390.98 Unrealized +30.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,169 (+24.3%) Shares 5,706 (+21.0%) Est. Cost $191.50 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $1,516 (+17.7%) Shares 17,391 (+14.1%) Est. Cost $80.59 Unrealized +3.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,207 (+23.1%) Shares 10,741 (+16.5%) Est. Cost $103.88 Unrealized +1.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,119 (-16.7%) Shares 15,623 (+59.2%) Est. Cost $106.86 Unrealized -5.1%
XPO XPO INC 0.0%
Value ($000) $1,257 (+21.6%) Shares 9,249 (+15.7%) Est. Cost $130.57 Unrealized +4.3%
APG API GROUP CORP 0.0%
Value ($000) $928 (+31.6%) Shares 24,249 (+18.2%) Est. Cost $35.22 Unrealized +5.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,492 (+17.5%) Shares 16,480 (+9.7%) Est. Cost $68.65 Unrealized +27.9%
EWL ISHARES INC 0.0%
Value ($000) $408 (+117.2%) Shares 6,803 (+100.1%) Est. Cost $53.79 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,340 (+10.4%) Shares 37,172 (+4.2%) Est. Cost $51.21 Unrealized +15.9%
AIZ ASSURANT INC 0.0%
Value ($000) $964 (+29.2%) Shares 4,002 (+16.2%) Est. Cost $204.10 Unrealized +9.2%
MTZ MASTEC INC 0.0%
Value ($000) $2,928 (+8.0%) Shares 13,468 (+5.7%) Est. Cost $105.36 Unrealized +99.2%
AMRZ AMRIZE LTD 0.0%
Value ($000) $315 (+213.9%) Shares 5,831 (+181.7%) Est. Cost $51.01 Unrealized +0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,247 (-6.2%) Shares 6,358 (+7.6%) Est. Cost $451.69 Unrealized +16.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,175 (+10.8%) Shares 107,322 (+19.5%) Est. Cost $20.55 Unrealized +0.1%
AFL AFLAC INC 0.0%
Value ($000) $7,942 (+2.7%) Shares 72,022 (+4.1%) Est. Cost $85.67 Unrealized +28.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $877 (+31.3%) Shares 38,761 (+16.9%) Est. Cost $17.57 Unrealized +23.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $619 (+51.0%) Shares 2,154 (+390.7%) Est. Cost $300.89 Unrealized +1.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $261 (+391.5%) Shares 8,399 (+342.1%) Est. Cost $28.42 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $973 (+27.0%) Shares 12,163 (+24.3%) Est. Cost $74.08 Unrealized +8.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $674 (+43.7%) Shares 4,113 (+17.2%) Est. Cost $126.64 Unrealized +23.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,022 (+11.2%) Shares 64,349 (+8.7%) Est. Cost $25.40 Unrealized +22.4%
SLQD ISHARES TR 0.0%
Value ($000) $6,583 (+3.2%) Shares 129,836 (+3.5%) Est. Cost $48.66 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,736 (+8.0%) Shares 6,482 (+6.0%) Est. Cost $285.02 Unrealized +54.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $748 (-21.3%) Shares 31,060 (+13.3%) Est. Cost $30.67 Unrealized -12.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,066 (+23.3%) Shares 3,791 (+11.4%) Est. Cost $244.40 Unrealized +7.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,075 (+23.0%) Shares 5,284 (+16.1%) Est. Cost $191.29 Unrealized +1.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $744 (+36.8%) Shares 11,531 (+24.2%) Est. Cost $55.40 Unrealized +13.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,325 (+17.7%) Shares 44,936 (+3.1%) Est. Cost $79.43 Unrealized -65.8%
DY DYCOM INDS INC 0.0%
Value ($000) $748 (+35.8%) Shares 2,214 (+17.3%) Est. Cost $270.20 Unrealized +16.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,611 (+13.9%) Shares 2,914 (+16.5%) Est. Cost $525.81 Unrealized +4.5%
DXCM DEXCOM INC 0.0%
Value ($000) $983 (+24.9%) Shares 14,806 (+26.6%) Est. Cost $82.54 Unrealized -21.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $591 (-24.9%) Shares 80,853 (+2.5%) Est. Cost $11.69 Unrealized -17.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,321 (+17.3%) Shares 12,952 (+13.4%) Est. Cost $88.29 Unrealized +17.4%
IEF ISHARES TR 0.0%
Value ($000) $772 (+33.5%) Shares 8,026 (+33.9%) Est. Cost $95.75 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $270 (+246.4%) Shares 6,345 (+239.1%) Est. Cost $39.47 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $32,637 (-0.6%) Shares 201,586 (+3.5%) Est. Cost $106.24 Unrealized +47.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,366 (+16.2%) Shares 77,216 (+1.4%) Est. Cost $28.54 Unrealized -45.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $994 (+23.7%) Shares 4,970 (+15.5%) Est. Cost $171.30 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $467 (-28.9%) Shares 10,546 (+17.5%) Est. Cost $63.67 Unrealized -11.8%
AGQ PROSHARES TR II 0.0%
Value ($000) $287 (+194.1%) Shares 1,850 (+44.5%) Est. Cost $92.77 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $917 (+26.0%) Shares 11,084 (+24.2%) Est. Cost $75.13 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $652 (+40.7%) Shares 18,038 (+34.9%) Est. Cost $32.60 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $782 (+31.7%) Shares 7,792 (+17.2%) Est. Cost $76.56 Unrealized +25.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,273 (+17.3%) Shares 17,734 (+31.6%) Est. Cost $64.33 Unrealized +13.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,679 (+12.6%) Shares 5,053 (+7.0%) Est. Cost $304.86 Unrealized +4.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $611 (+44.2%) Shares 13,587 (+17.8%) Est. Cost $45.27 Unrealized -9.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $807 (-18.8%) Shares 16,251 (+6.3%) Est. Cost $50.01 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $372 (+101.2%) Shares 11,444 (+71.6%) Est. Cost $30.51 Unrealized -8.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,467 (+14.5%) Shares 37,877 (+21.6%) Est. Cost $38.64 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $635 (+41.1%) Shares 9,406 (+17.9%) Est. Cost $59.29 Unrealized +2.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,130 (-13.9%) Shares 69,085 (+16.3%) Est. Cost $28.41 Unrealized -35.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $294 (+163.9%) Shares 2,630 (+163.0%) Est. Cost $111.68 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $812 (+28.8%) Shares 30,903 (+12.5%) Est. Cost $19.90 Unrealized +22.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $946 (+23.8%) Shares 39,573 (+17.1%) Est. Cost $22.00 Unrealized +0.8%
IWB ISHARES TR 0.0%
Value ($000) $200 (+993.3%) Shares 535 (+970.0%) Est. Cost $358.85 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,023 (+2.6%) Shares 82,649 (+1.5%) Est. Cost $64.14 Unrealized +36.4%
IAK ISHARES TR 0.0%
Value ($000) $6,834 (+2.7%) Shares 50,194 (+1.1%) Est. Cost $137.68 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $3,929 (+4.8%) Shares 48,513 (+79.2%) Est. Cost $85.15 Unrealized +24.7%
BXP BXP INC 0.0%
Value ($000) $1,670 (+12.0%) Shares 24,744 (+23.3%) Est. Cost $67.63 Unrealized +4.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,278 (+16.2%) Shares 48,758 (+22.7%) Est. Cost $26.82 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,349 (+15.2%) Shares 17,029 (+6.1%) Est. Cost $70.08 Unrealized +9.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,060 (+20.0%) Shares 13,378 (+25.2%) Est. Cost $83.39 Unrealized -5.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $763 (+30.2%) Shares 9,976 (+40.0%) Est. Cost $82.13 Unrealized -6.6%
GRNY TIDAL TRUST I 0.0%
Value ($000) $1,751 (+11.1%) Shares 70,731 (+12.1%) Est. Cost $22.29 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $202 (+605.7%) Shares 6,983 (+794.1%) Est. Cost $35.26 Unrealized -2.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $840 (+25.8%) Shares 3,326 (+26.7%) Est. Cost $245.63 Unrealized +0.5%
RS RELIANCE INC 0.0%
Value ($000) $3,817 (+4.7%) Shares 13,217 (+1.8%) Est. Cost $297.06 Unrealized -5.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $715 (+31.6%) Shares 7,302 (+14.1%) Est. Cost $70.49 Unrealized +24.1%
DHI D R HORTON INC 0.0%
Value ($000) $2,580 (+7.1%) Shares 17,911 (+26.0%) Est. Cost $131.33 Unrealized +15.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $742 (+30.0%) Shares 28,174 (+16.8%) Est. Cost $24.35 Unrealized +3.1%
DCI DONALDSON INC 0.0%
Value ($000) $847 (+25.3%) Shares 9,552 (+15.7%) Est. Cost $75.30 Unrealized +14.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,421 (-4.7%) Shares 22,064 (+15.5%) Est. Cost $160.28 Unrealized +1.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $964 (+21.1%) Shares 103,342 (+14.8%) Est. Cost $4.94 Unrealized +87.5%
AON AON PLC 0.0%
Value ($000) $4,796 (+3.6%) Shares 13,591 (+4.7%) Est. Cost $305.58 Unrealized +14.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,164 (-12.6%) Shares 108,474 (+5.7%) Est. Cost $11.89 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $905 (+22.7%) Shares 5,458 (+20.2%) Est. Cost $137.63 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $2,343 (+7.7%) Shares 80,877 (+3.2%) Est. Cost $25.33 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $265 (+167.9%) Shares 3,202 (+168.4%) Est. Cost $83.13 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,590 (+11.5%) Shares 89,357 (+21.9%) Est. Cost $17.38 Unrealized +2.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $829 (+24.5%) Shares 18,161 (+15.9%) Est. Cost $36.70 Unrealized +11.3%
USIG ISHARES TR 0.0%
Value ($000) $389 (+70.4%) Shares 7,510 (+71.9%) Est. Cost $52.00 Unrealized —
BLSH BULLISH 0.0%
Value ($000) $167 (+2524.3%) Shares 4,408 (+4308.0%) Est. Cost $48.99 Unrealized -0.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $602 (+36.2%) Shares 5,289 (+16.1%) Est. Cost $102.59 Unrealized +0.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,822 (+9.5%) Shares 7,604 (+7.8%) Est. Cost $173.41 Unrealized +36.6%
CALX CALIX INC 0.0%
Value ($000) $1,181 (-11.8%) Shares 22,320 (+2.3%) Est. Cost $41.68 Unrealized +39.7%
AYI ACUITY INC 0.0%
Value ($000) $864 (+22.3%) Shares 2,401 (+17.0%) Est. Cost $323.78 Unrealized +11.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,560 (+4.6%) Shares 126,611 (+21.3%) Est. Cost $29.10 Unrealized +0.7%
VALE VALE S A 0.0%
Value ($000) $498 (+46.1%) Shares 38,247 (+21.8%) Est. Cost $12.80 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $764 (+25.9%) Shares 17,063 (+28.9%) Est. Cost $39.14 Unrealized +16.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $431 (+57.3%) Shares 4,046 (+48.9%) Est. Cost $105.77 Unrealized -7.6%
LCID LUCID GROUP INC 0.0%
Value ($000) $173 (-47.6%) Shares 16,354 (+18.0%) Est. Cost $21.58 Unrealized -26.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $748 (-17.3%) Shares 16,361 (+3.9%) Est. Cost $55.59 Unrealized -9.4%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $510 (+44.2%) Shares 13,195 (+42.7%) Est. Cost $38.03 Unrealized -0.4%
UGI UGI CORP NEW 0.0%
Value ($000) $634 (+32.7%) Shares 16,949 (+17.9%) Est. Cost $35.03 Unrealized +1.1%
WIT WIPRO LTD 0.0%
Value ($000) $413 (+60.5%) Shares 145,594 (+48.6%) Est. Cost $3.27 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $1,168 (+15.3%) Shares 4,858 (+8.8%) Est. Cost $224.74 Unrealized +4.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $642 (+31.2%) Shares 5,997 (+17.3%) Est. Cost $97.21 Unrealized +2.2%
TSAT TELESAT CORP 0.0%
Value ($000) $680 (+28.9%) Shares 24,668 (+19.4%) Est. Cost $18.71 Unrealized +55.4%
NNN NNN REIT INC 0.0%
Value ($000) $1,194 (+14.6%) Shares 30,124 (+23.1%) Est. Cost $42.24 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,837 (-7.6%) Shares 16,920 (+1.2%) Est. Cost $55.79 Unrealized +105.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $524 (+40.9%) Shares 1,544 (+45.4%) Est. Cost $344.95 Unrealized -4.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $583 (+35.1%) Shares 19,255 (+17.9%) Est. Cost $24.23 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,476 (+11.2%) Shares 32,026 (+26.3%) Est. Cost $38.49 Unrealized +33.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $867 (+20.5%) Shares 6,846 (+16.5%) Est. Cost $123.01 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $547 (+36.6%) Shares 27,591 (+15.9%) Est. Cost $18.60 Unrealized +3.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $649 (+28.9%) Shares 69,110 (+7.3%) Est. Cost $5.72 Unrealized +48.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,264 (+6.8%) Shares 8,817 (+8.5%) Est. Cost $239.34 Unrealized +6.6%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $2,368 (+6.4%) Shares 56,236 (+18.6%) Est. Cost $45.26 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,678 (+9.2%) Shares 4,026 (+13.2%) Est. Cost $441.83 Unrealized -6.0%
DGII DIGI INTL INC 0.0%
Value ($000) $827 (+20.6%) Shares 19,100 (+1.6%) Est. Cost $33.72 Unrealized +18.8%
QXO QXO INC 0.0%
Value ($000) $957 (+17.2%) Shares 49,604 (+15.8%) Est. Cost $20.49 Unrealized -6.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,082 (+14.9%) Shares 3,345 (+14.9%) Est. Cost $317.95 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,958 (+5.0%) Shares 16,312 (+11.8%) Est. Cost $196.23 Unrealized -8.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,189 (+13.2%) Shares 7,468 (+15.1%) Est. Cost $124.45 Unrealized +32.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $733 (+23.2%) Shares 17,820 (+6.9%) Est. Cost $71.56 Unrealized -47.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $183 (+305.5%) Shares 7,086 (+277.9%) Est. Cost $26.75 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $1,065 (+14.8%) Shares 2,553 (+7.6%) Est. Cost $380.68 Unrealized +12.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $905 (+17.8%) Shares 19,626 (+23.0%) Est. Cost $45.61 Unrealized +0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,546 (-5.1%) Shares 13,723 (+5.8%) Est. Cost $184.61 Unrealized +4.7%
AEE AMEREN CORP 0.0%
Value ($000) $816 (+19.8%) Shares 8,169 (+25.2%) Est. Cost $86.06 Unrealized +18.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $204 (+192.1%) Shares 713 (+224.1%) Est. Cost $297.20 Unrealized +0.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $554 (+32.0%) Shares 17,147 (+16.9%) Est. Cost $30.00 Unrealized -2.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $790 (+20.5%) Shares 22,913 (+17.3%) Est. Cost $33.39 Unrealized +1.4%
VRSN VERISIGN INC 0.0%
Value ($000) $4,449 (-2.9%) Shares 18,321 (+11.7%) Est. Cost $253.44 Unrealized -1.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $712 (+22.8%) Shares 9,034 (+10.3%) Est. Cost $68.19 Unrealized +17.7%
WSO WATSCO INC 0.0%
Value ($000) $584 (+29.2%) Shares 1,734 (+55.0%) Est. Cost $408.93 Unrealized -12.7%
SGOV ISHARES TR 0.0%
Value ($000) $365 (+56.4%) Shares 3,640 (+56.9%) Est. Cost $100.57 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,017 (+3.4%) Shares 8,195 (+3.6%) Est. Cost $441.00 Unrealized +7.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $499 (+35.3%) Shares 8,272 (+25.0%) Est. Cost $60.68 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $711 (+22.3%) Shares 6,558 (+17.0%) Est. Cost $105.81 Unrealized -2.7%
SO SOUTHERN CO 0.0%
Value ($000) $4,113 (+3.3%) Shares 47,170 (+12.2%) Est. Cost $81.52 Unrealized +11.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $634 (+25.2%) Shares 12,108 (+42.9%) Est. Cost $56.06 Unrealized -7.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,770 (+3.5%) Shares 50,050 (+5.3%) Est. Cost $60.59 Unrealized +23.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $735 (-14.7%) Shares 36,602 (+15.8%) Est. Cost $23.62 Unrealized -5.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,078 (+13.1%) Shares 7,975 (+15.5%) Est. Cost $130.04 Unrealized +4.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,433 (-7.9%) Shares 12,773 (+4.0%) Est. Cost $125.67 Unrealized -7.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $921 (+15.3%) Shares 54,315 (+22.7%) Est. Cost $17.05 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $844 (+16.9%) Shares 12,201 (+15.8%) Est. Cost $63.34 Unrealized +8.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $144 (+555.6%) Shares 1,459 (+594.8%) Est. Cost $97.49 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $773 (+18.7%) Shares 17,187 (+17.9%) Est. Cost $44.72 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $340 (+55.7%) Shares 2,690 (+63.0%) Est. Cost $126.31 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $862 (+16.4%) Shares 5,192 (+16.5%) Est. Cost $174.16 Unrealized -3.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,461 (+9.0%) Shares 6,230 (+8.0%) Est. Cost $234.72 Unrealized -2.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $543 (+28.6%) Shares 3,385 (+13.9%) Est. Cost $144.54 Unrealized +5.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $705 (+20.5%) Shares 6,486 (+15.0%) Est. Cost $105.93 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $700 (+20.6%) Shares 18,398 (+18.3%) Est. Cost $37.46 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $838 (+16.6%) Shares 9,448 (+17.9%) Est. Cost $88.86 Unrealized +0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $793 (+17.7%) Shares 10,782 (+17.3%) Est. Cost $73.31 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $896 (+15.3%) Shares 24,566 (+9.5%) Est. Cost $37.57 Unrealized -9.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,291 (-2.7%) Shares 177,022 (+4.5%) Est. Cost $32.95 Unrealized -25.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $533 (-18.1%) Shares 12,732 (+13.5%) Est. Cost $56.21 Unrealized +4.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $482 (+32.3%) Shares 8,207 (+27.9%) Est. Cost $56.68 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $605 (+24.1%) Shares 27,120 (+22.1%) Est. Cost $22.01 Unrealized -2.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $668 (+21.3%) Shares 11,406 (+17.3%) Est. Cost $55.47 Unrealized -1.8%
GAP GAP INC 0.0%
Value ($000) $413 (+38.6%) Shares 16,147 (+15.8%) Est. Cost $21.66 Unrealized +11.1%
THRM GENTHERM INC 0.0%
Value ($000) $1,489 (+8.4%) Shares 40,940 (+1.5%) Est. Cost $46.30 Unrealized -22.2%
SNA SNAP ON INC 0.0%
Value ($000) $3,543 (+3.3%) Shares 10,283 (+3.9%) Est. Cost $307.35 Unrealized +10.8%
HSY HERSHEY CO 0.0%
Value ($000) $2,549 (+4.7%) Shares 14,007 (+7.6%) Est. Cost $180.68 Unrealized +0.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $190 (+150.1%) Shares 5,478 (+162.1%) Est. Cost $35.30 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $457 (+33.2%) Shares 12,896 (+40.0%) Est. Cost $38.22 Unrealized +1.3%
UNM UNUM GROUP 0.0%
Value ($000) $995 (+12.8%) Shares 12,844 (+13.3%) Est. Cost $72.99 Unrealized +4.8%
IT GARTNER INC 0.0%
Value ($000) $2,181 (+5.5%) Shares 8,649 (+9.9%) Est. Cost $419.06 Unrealized -42.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $528 (-17.6%) Shares 251,286 (+1.3%) Est. Cost $3.37 Unrealized -27.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $594 (+23.3%) Shares 6,061 (+18.0%) Est. Cost $94.43 Unrealized —
LIXT LIXTE BIOTECHNOLOGY HLDGS 0.0%
Value ($000) $367 (+43.5%) Shares 93,380 (+83.6%) Est. Cost $4.27 Unrealized +1.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,295 (+1.4%) Shares 98,502 (+1.8%) Est. Cost $80.45 Unrealized +4.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $589 (+23.1%) Shares 16,367 (+5.6%) Est. Cost $50.95 Unrealized -33.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $213 (+104.4%) Shares 5,217 (+126.1%) Est. Cost $45.05 Unrealized -6.0%
GATX GATX CORP 0.0%
Value ($000) $1,847 (+6.2%) Shares 10,889 (+9.5%) Est. Cost $161.01 Unrealized +2.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,585 (-6.4%) Shares 84,158 (+5.0%) Est. Cost $35.68 Unrealized -43.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $417 (+34.9%) Shares 17,384 (+25.5%) Est. Cost $22.89 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $723 (+17.4%) Shares 3,507 (+13.9%) Est. Cost $188.32 Unrealized +7.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $562 (+23.1%) Shares 10,954 (+17.7%) Est. Cost $49.42 Unrealized —
TTC TORO CO 0.0%
Value ($000) $610 (+20.9%) Shares 7,746 (+17.0%) Est. Cost $82.77 Unrealized -10.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $990 (+11.7%) Shares 8,971 (+7.5%) Est. Cost $100.89 Unrealized +9.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $531 (+24.3%) Shares 7,321 (+25.7%) Est. Cost $76.31 Unrealized -3.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $582 (+21.4%) Shares 5,457 (+15.2%) Est. Cost $92.97 Unrealized +6.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $626 (+19.5%) Shares 8,409 (+8.3%) Est. Cost $73.73 Unrealized -0.9%
SPUS TIDAL TRUST I 0.0%
Value ($000) $1,072 (+10.5%) Shares 20,990 (+6.9%) Est. Cost $38.67 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,084 (+10.3%) Shares 14,592 (+10.4%) Est. Cost $87.17 Unrealized -19.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $161 (+168.6%) Shares 6,704 (+331.4%) Est. Cost $36.49 Unrealized +4.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,242 (-7.5%) Shares 70,231 (+2.7%) Est. Cost $17.54 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $715 (+16.3%) Shares 3,878 (+16.1%) Est. Cost $187.84 Unrealized -1.3%
APA APA CORPORATION 0.0%
Value ($000) $684 (+17.1%) Shares 27,961 (+16.3%) Est. Cost $21.50 Unrealized +12.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $130 (+331.9%) Shares 6,638 (+331.6%) Est. Cost $19.55 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $361 (+37.8%) Shares 5,644 (+28.3%) Est. Cost $63.96 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $1,685 (-5.5%) Shares 373,921 (+3.3%) Est. Cost $3.36 Unrealized +38.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $466 (+26.5%) Shares 9,899 (+5.2%) Est. Cost $36.92 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,799 (+5.7%) Shares 6,128 (+9.9%) Est. Cost $226.66 Unrealized +27.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $457 (+26.5%) Shares 1,509 (+17.1%) Est. Cost $278.43 Unrealized +12.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $102 (+1240.2%) Shares 3,879 (+1270.7%) Est. Cost $29.06 Unrealized -4.5%
R RYDER SYS INC 0.0%
Value ($000) $673 (+16.3%) Shares 3,519 (+14.6%) Est. Cost $176.69 Unrealized +1.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $501 (+23.1%) Shares 7,252 (+18.2%) Est. Cost $67.57 Unrealized -0.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,187 (-7.3%) Shares 9,203 (+1.6%) Est. Cost $118.33 Unrealized +13.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $582 (+19.0%) Shares 24,357 (+15.2%) Est. Cost $23.87 Unrealized -5.1%
USHY ISHARES TR 0.0%
Value ($000) $250 (+58.8%) Shares 6,679 (+60.5%) Est. Cost $37.56 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $146 (+166.3%) Shares 23,860 (+123.0%) Est. Cost $4.78 Unrealized +12.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $592 (+18.0%) Shares 4,673 (+18.1%) Est. Cost $127.75 Unrealized -2.3%
RPM RPM INTL INC 0.0%
Value ($000) $3,428 (-2.5%) Shares 32,965 (+10.5%) Est. Cost $112.28 Unrealized -3.6%
ARMK ARAMARK 0.0%
Value ($000) $741 (+13.5%) Shares 20,104 (+18.2%) Est. Cost $39.66 Unrealized -4.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $360 (+32.3%) Shares 10,115 (+27.7%) Est. Cost $35.09 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $600 (+17.1%) Shares 32,540 (+15.5%) Est. Cost $16.52 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $1,592 (+5.8%) Shares 24,132 (+4.0%) Est. Cost $49.44 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $355 (+32.3%) Shares 10,303 (+32.5%) Est. Cost $36.44 Unrealized -10.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $260 (+50.0%) Shares 29,640 (+28.1%) Est. Cost $10.11 Unrealized -22.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $834 (+11.6%) Shares 8,483 (+9.7%) Est. Cost $74.89 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $839 (+11.4%) Shares 10,533 (+31.1%) Est. Cost $91.50 Unrealized -8.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $370 (+30.2%) Shares 7,924 (+25.2%) Est. Cost $42.51 Unrealized +9.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $571 (+17.7%) Shares 7,659 (+18.2%) Est. Cost $72.90 Unrealized -0.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $645 (+15.3%) Shares 36,811 (+53.6%) Est. Cost $15.67 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $885 (+10.6%) Shares 6,326 (+13.1%) Est. Cost $135.26 Unrealized +0.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $590 (+16.7%) Shares 9,239 (+15.3%) Est. Cost $67.93 Unrealized -10.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $501 (+20.1%) Shares 61,286 (+29.6%) Est. Cost $7.55 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $361 (+29.8%) Shares 19,047 (+27.7%) Est. Cost $18.56 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $431 (+23.7%) Shares 3,211 (+24.2%) Est. Cost $145.92 Unrealized -13.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $725 (+12.8%) Shares 8,627 (+16.3%) Est. Cost $82.85 Unrealized -2.7%
IHE ISHARES TR 0.0%
Value ($000) $419 (+24.3%) Shares 4,935 (+6.4%) Est. Cost $77.91 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $668 (+13.9%) Shares 5,365 (+16.2%) Est. Cost $117.70 Unrealized -0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $99 (+431.7%) Shares 1,274 (+422.1%) Est. Cost $77.47 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $642 (+14.2%) Shares 4,317 (+2.2%) Est. Cost $138.40 Unrealized -5.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $488 (-14.1%) Shares 8,269 (+17.5%) Est. Cost $69.88 Unrealized +11.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $5,307 (+1.5%) Shares 46,131 (+4.4%) Est. Cost $91.67 Unrealized +23.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $495 (+19.0%) Shares 27,508 (+28.0%) Est. Cost $19.07 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $521 (+17.8%) Shares 13,472 (+7.6%) Est. Cost $36.70 Unrealized +3.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $726 (+12.0%) Shares 7,713 (+17.6%) Est. Cost $95.98 Unrealized -4.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $923 (-7.8%) Shares 92,596 (+48.8%) Est. Cost $8.28 Unrealized +73.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $506 (+18.1%) Shares 4,528 (+18.1%) Est. Cost $118.04 Unrealized -3.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $501 (+18.1%) Shares 6,883 (+18.4%) Est. Cost $70.34 Unrealized +5.1%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $400 (+23.6%) Shares 5,419 (+20.1%) Est. Cost $65.23 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $497 (-13.2%) Shares 4,925 (+6.1%) Est. Cost $154.44 Unrealized -29.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,375 (+1.0%) Shares 15,248 (+4.3%) Est. Cost $442.18 Unrealized +7.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,542 (+5.1%) Shares 106,100 (+11.3%) Est. Cost $16.07 Unrealized -12.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $587 (+14.2%) Shares 2,128 (+15.6%) Est. Cost $269.15 Unrealized +2.5%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $84 (-46.6%) Shares 12,254 (+11.0%) Est. Cost $13.61 Unrealized -38.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,373 (-2.9%) Shares 3,881 (+3.1%) Est. Cost $511.60 Unrealized +26.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $485 (+17.3%) Shares 11,190 (+24.2%) Est. Cost $46.30 Unrealized -2.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $384 (+22.8%) Shares 6,433 (+18.2%) Est. Cost $55.64 Unrealized +5.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $486 (-12.8%) Shares 3,295 (+14.5%) Est. Cost $249.83 Unrealized -32.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,892 (+1.9%) Shares 19,583 (+4.1%) Est. Cost $161.14 Unrealized +25.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,420 (-1.6%) Shares 19,758 (+10.7%) Est. Cost $248.95 Unrealized -9.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,385 (+5.3%) Shares 11,451 (+3.1%) Est. Cost $97.68 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $653 (-9.6%) Shares 8,201 (+23.4%) Est. Cost $134.94 Unrealized -33.5%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $72 (+2664.3%) Shares 2,146 (+2616.5%) Est. Cost $33.32 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $695 (+11.0%) Shares 40,150 (+17.4%) Est. Cost $24.83 Unrealized -29.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $875 (-7.3%) Shares 30,363 (+6.9%) Est. Cost $31.15 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $91 (+295.3%) Shares 2,073 (+308.1%) Est. Cost $42.39 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $224 (+43.5%) Shares 15,502 (+48.6%) Est. Cost $14.31 Unrealized -4.0%
ICLR ICON PLC 0.0%
Value ($000) $856 (+8.5%) Shares 4,700 (+4.2%) Est. Cost $220.22 Unrealized -19.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $335 (+25.0%) Shares 11,685 (+18.9%) Est. Cost $27.92 Unrealized -2.5%
PODD INSULET CORP 0.0%
Value ($000) $989 (-6.3%) Shares 3,481 (+1.8%) Est. Cost $279.86 Unrealized +11.7%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $189 (+52.3%) Shares 1,025 (+27.3%) Est. Cost $128.37 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $519 (+14.3%) Shares 4,823 (+17.9%) Est. Cost $109.52 Unrealized -2.0%
HTO H2O AMERICA 0.0%
Value ($000) $306 (+26.8%) Shares 6,253 (+26.0%) Est. Cost $51.64 Unrealized -7.1%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $197 (+47.6%) Shares 1,801 (+41.1%) Est. Cost $87.05 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $606 (+11.7%) Shares 6,620 (+15.6%) Est. Cost $94.33 Unrealized +1.5%
AGCO AGCO CORP 0.0%
Value ($000) $617 (+11.4%) Shares 5,918 (+14.4%) Est. Cost $108.28 Unrealized -2.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $235 (+37.0%) Shares 5,968 (+24.6%) Est. Cost $39.03 Unrealized -5.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,032 (+6.5%) Shares 15,154 (+4.6%) Est. Cost $74.94 Unrealized -12.0%
SNAP SNAP INC 0.0%
Value ($000) $399 (+18.5%) Shares 49,459 (+13.2%) Est. Cost $11.59 Unrealized -31.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $434 (+16.7%) Shares 5,148 (+28.1%) Est. Cost $100.75 Unrealized -13.9%
LKQ LKQ CORP 0.0%
Value ($000) $2,894 (+2.2%) Shares 95,824 (+3.3%) Est. Cost $40.61 Unrealized -26.2%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $92 (+201.2%) Shares 4,825 (+232.8%) Est. Cost $17.88 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $280 (+28.1%) Shares 3,924 (+11.5%) Est. Cost $60.06 Unrealized +6.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,246 (-1.9%) Shares 36,054 (+1.7%) Est. Cost $95.35 Unrealized -3.7%
SKT TANGER INC 0.0%
Value ($000) $299 (+25.8%) Shares 8,948 (+27.6%) Est. Cost $31.46 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $155 (+65.1%) Shares 5,980 (+15.0%) Est. Cost $20.18 Unrealized +11.0%
ALV AUTOLIV INC 0.0%
Value ($000) $643 (+10.5%) Shares 5,419 (+15.0%) Est. Cost $118.99 Unrealized +0.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $528 (+13.1%) Shares 3,268 (+17.3%) Est. Cost $176.90 Unrealized -4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,311 (+4.8%) Shares 26,791 (+78.5%) Est. Cost $71.05 Unrealized -18.3%
EEMA ISHARES INC 0.0%
Value ($000) $434 (+16.2%) Shares 4,613 (+13.4%) Est. Cost $68.50 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $2,455 (+2.5%) Shares 31,777 (+7.4%) Est. Cost $75.48 Unrealized +6.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $23,270 (+0.3%) Shares 185,223 (+3.5%) Est. Cost $101.45 Unrealized +26.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $365 (+19.3%) Shares 45,899 (+36.7%) Est. Cost $9.27 Unrealized -12.3%
BITI PROSHARES TR 0.0%
Value ($000) $63 (+1603.1%) Shares 2,700 (+1250.0%) Est. Cost $23.37 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $350 (+20.1%) Shares 5,457 (+22.2%) Est. Cost $61.42 Unrealized +3.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $392 (+17.5%) Shares 26,258 (+33.1%) Est. Cost $18.99 Unrealized -17.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,282 (-1.7%) Shares 120,713 (+2.6%) Est. Cost $25.45 Unrealized +5.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $486 (+13.4%) Shares 7,911 (+18.6%) Est. Cost $62.11 Unrealized +0.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $206 (+38.4%) Shares 2,249 (+35.6%) Est. Cost $85.64 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $287 (+24.4%) Shares 3,755 (+29.5%) Est. Cost $71.68 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $679 (+8.9%) Shares 15,913 (+18.0%) Est. Cost $44.74 Unrealized -0.3%
TQQQ PROSHARES TR 0.0%
Value ($000) $121 (+83.9%) Shares 2,291 (+260.8%) Est. Cost $55.70 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $746 (+7.9%) Shares 21,155 (+15.2%) Est. Cost $35.35 Unrealized +5.4%
RH RH 0.0%
Value ($000) $56 (+3341.7%) Shares 312 (+3800.0%) Est. Cost $171.39 Unrealized -0.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $516 (+11.7%) Shares 3,385 (+16.7%) Est. Cost $173.03 Unrealized -14.0%
AOM ISHARES TR 0.0%
Value ($000) $465 (+13.0%) Shares 9,751 (+12.7%) Est. Cost $44.35 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $1,127 (+5.0%) Shares 482,200 (+12.2%) Est. Cost $1.56 Unrealized +54.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $795 (+7.2%) Shares 6,609 (+14.2%) Est. Cost $97.03 Unrealized +27.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,844 (+3.0%) Shares 9,652 (+5.6%) Est. Cost $160.77 Unrealized +18.6%
QRVO QORVO INC 0.0%
Value ($000) $616 (+9.2%) Shares 7,294 (+17.6%) Est. Cost $88.96 Unrealized -0.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $846 (+6.5%) Shares 10,315 (+10.2%) Est. Cost $80.46 Unrealized +1.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,025 (+5.2%) Shares 62,184 (+9.5%) Est. Cost $17.74 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $217 (+29.9%) Shares 10,549 (+27.4%) Est. Cost $18.99 Unrealized —
TPG TPG INC 0.0%
Value ($000) $258 (+23.5%) Shares 4,037 (+11.2%) Est. Cost $59.03 Unrealized -0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $73 (+208.0%) Shares 13,092 (+209.4%) Est. Cost $5.81 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $1,536 (+3.2%) Shares 24,012 (+5.2%) Est. Cost $60.26 Unrealized +2.0%
JD JD.COM INC 0.0%
Value ($000) $235 (-16.9%) Shares 8,200 (+1.3%) Est. Cost $32.80 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $438 (-9.8%) Shares 11,668 (+8.3%) Est. Cost $46.35 Unrealized -6.6%
PHIN PHINIA INC 0.0%
Value ($000) $49 (+2736.3%) Shares 780 (+2500.0%) Est. Cost $54.00 Unrealized +2.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,068 (-4.2%) Shares 10,123 (+4.1%) Est. Cost $91.29 Unrealized +20.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $179 (-20.7%) Shares 2,620 (+4.2%) Est. Cost $65.89 Unrealized —
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $115 (+68.6%) Shares 1,501 (+63.0%) Est. Cost $74.85 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $636 (+7.9%) Shares 14,980 (+12.0%) Est. Cost $43.06 Unrealized -5.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $569 (+8.9%) Shares 1,331 (+14.0%) Est. Cost $453.61 Unrealized -4.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $532 (+9.6%) Shares 13,417 (+16.3%) Est. Cost $45.60 Unrealized -3.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $59 (+374.2%) Shares 795 (+322.9%) Est. Cost $71.78 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $552 (-7.7%) Shares 1,493 (+21.2%) Est. Cost $259.21 Unrealized +54.4%
IDA IDACORP INC 0.0%
Value ($000) $2,948 (-1.5%) Shares 23,294 (+2.8%) Est. Cost $103.40 Unrealized +25.8%
AVTR AVANTOR INC 0.0%
Value ($000) $599 (+8.3%) Shares 52,248 (+17.9%) Est. Cost $13.07 Unrealized -5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $431 (+11.8%) Shares 9,957 (+26.6%) Est. Cost $64.16 Unrealized -30.7%
NLR VANECK ETF TRUST 0.0%
Value ($000) $109 (+69.5%) Shares 882 (+85.3%) Est. Cost $115.88 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $189 (+31.0%) Shares 8,128 (+25.9%) Est. Cost $22.89 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $581 (+8.3%) Shares 2,588 (+7.1%) Est. Cost $201.12 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $147 (+43.1%) Shares 16,444 (+27.1%) Est. Cost $7.96 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $474 (+10.3%) Shares 9,473 (+17.7%) Est. Cost $54.80 Unrealized -9.1%
INTA INTAPP INC 0.0%
Value ($000) $48 (+1035.3%) Shares 1,054 (+913.5%) Est. Cost $43.89 Unrealized -5.5%
PPL PPL CORP 0.0%
Value ($000) $761 (+6.1%) Shares 21,740 (+12.6%) Est. Cost $30.96 Unrealized +15.7%
ATR APTARGROUP INC 0.0%
Value ($000) $637 (+7.4%) Shares 5,220 (+17.7%) Est. Cost $140.36 Unrealized -12.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $212 (+25.7%) Shares 17,901 (+27.4%) Est. Cost $11.73 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $195 (+27.7%) Shares 8,460 (+35.2%) Est. Cost $25.71 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $54 (+354.9%) Shares 6,935 (+258.4%) Est. Cost $7.79 Unrealized +5.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,001 (+4.4%) Shares 14,210 (+6.9%) Est. Cost $52.17 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $73 (+133.0%) Shares 17,860 (+101.6%) Est. Cost $4.78 Unrealized -16.6%
STE STERIS PLC 0.0%
Value ($000) $883 (+5.0%) Shares 3,483 (+2.4%) Est. Cost $199.89 Unrealized +25.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,181 (-1.9%) Shares 78,459 (+2.6%) Est. Cost $29.85 Unrealized —
ACM AECOM 0.0%
Value ($000) $1,699 (-2.4%) Shares 17,824 (+33.6%) Est. Cost $109.98 Unrealized +6.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $347 (+13.5%) Shares 13,471 (+27.4%) Est. Cost $29.05 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,291 (+1.3%) Shares 32,144 (+1.5%) Est. Cost $104.46 Unrealized -2.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $448 (-8.3%) Shares 9,210 (+19.9%) Est. Cost $66.23 Unrealized -21.5%
CHWY CHEWY INC 0.0%
Value ($000) $1,044 (-3.7%) Shares 31,583 (+17.8%) Est. Cost $39.51 Unrealized -12.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $271 (+17.4%) Shares 3,306 (+33.8%) Est. Cost $96.15 Unrealized -14.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $854 (+4.9%) Shares 13,780 (+10.8%) Est. Cost $57.14 Unrealized -0.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $209 (+23.6%) Shares 1,768 (+16.3%) Est. Cost $106.31 Unrealized +4.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $737 (+5.7%) Shares 2,406 (+17.3%) Est. Cost $291.00 Unrealized +18.4%
LINE LINEAGE INC 0.0%
Value ($000) $396 (+11.2%) Shares 11,302 (+22.7%) Est. Cost $39.72 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $670 (+6.3%) Shares 2,434 (+1.3%) Est. Cost $334.32 Unrealized -18.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $490 (+8.7%) Shares 3,059 (+16.8%) Est. Cost $169.35 Unrealized -3.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,277 (+3.1%) Shares 6,295 (+25.2%) Est. Cost $191.40 Unrealized +13.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,226 (+3.2%) Shares 255,474 (+3.9%) Est. Cost $10.30 Unrealized -56.8%
UPRO PROSHARES TR 0.0%
Value ($000) $46 (+487.4%) Shares 396 (+465.7%) Est. Cost $103.56 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $666 (+6.0%) Shares 11,712 (+100.0%) Est. Cost $57.78 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $454 (+9.0%) Shares 6,012 (+15.3%) Est. Cost $84.86 Unrealized -11.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $237 (+18.8%) Shares 21,747 (+22.0%) Est. Cost $12.13 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $267 (+16.2%) Shares 4,493 (+5.2%) Est. Cost $38.34 Unrealized +72.3%
IFRA ISHARES TR 0.0%
Value ($000) $370 (+11.1%) Shares 7,030 (+11.6%) Est. Cost $43.90 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $362 (+11.4%) Shares 597 (+12.9%) Est. Cost $508.06 Unrealized +19.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $104 (+54.4%) Shares 13,732 (+82.6%) Est. Cost $9.81 Unrealized -25.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $489 (+8.1%) Shares 7,515 (+12.1%) Est. Cost $56.17 Unrealized +19.0%
EVRG EVERGY INC 0.0%
Value ($000) $516 (+7.6%) Shares 7,115 (+12.8%) Est. Cost $60.01 Unrealized +25.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $775 (-4.5%) Shares 12,215 (+15.9%) Est. Cost $73.76 Unrealized -5.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $120 (+43.6%) Shares 5,798 (+26.6%) Est. Cost $18.44 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $225 (-13.9%) Shares 10,045 (+21.0%) Est. Cost $25.96 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $555 (+7.0%) Shares 27,450 (+7.9%) Est. Cost $17.51 Unrealized +13.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $138 (+35.0%) Shares 16,026 (+27.6%) Est. Cost $7.81 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $176 (+25.5%) Shares 6,230 (+27.3%) Est. Cost $27.65 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,056 (+1.8%) Shares 11,517 (+11.4%) Est. Cost $114.15 Unrealized +64.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $919 (+4.0%) Shares 30,468 (+10.5%) Est. Cost $33.00 Unrealized -7.4%
UTL UNITIL CORP 0.0%
Value ($000) $163 (+27.3%) Shares 3,364 (+25.8%) Est. Cost $53.89 Unrealized -9.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $807 (+4.5%) Shares 4,472 (+9.4%) Est. Cost $158.87 Unrealized +19.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $122 (+39.1%) Shares 9,797 (+29.3%) Est. Cost $8.16 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $56 (+155.9%) Shares 805 (+163.9%) Est. Cost $65.54 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $76 (+81.7%) Shares 2,625 (+275.0%) Est. Cost $40.17 Unrealized +7.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $171 (-16.5%) Shares 1,406 (+18.2%) Est. Cost $165.00 Unrealized -12.1%
ABEV AMBEV SA 0.0%
Value ($000) $248 (+15.6%) Shares 100,451 (+4.4%) Est. Cost $4.91 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $67 (+99.6%) Shares 317 (+101.9%) Est. Cost $203.07 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $43 (+316.8%) Shares 4,403 (+228.6%) Est. Cost $6.04 Unrealized +32.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $312 (-9.3%) Shares 15,069 (+1.8%) Est. Cost $19.29 Unrealized +10.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $192 (+19.8%) Shares 6,981 (+19.2%) Est. Cost $32.56 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $195 (+19.4%) Shares 10,164 (+27.4%) Est. Cost $18.90 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,274 (+1.4%) Shares 7,972 (+9.4%) Est. Cost $250.34 Unrealized +17.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $522 (-5.7%) Shares 39,553 (+15.3%) Est. Cost $14.00 Unrealized +9.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $61 (-33.9%) Shares 2,850 (+17.5%) Est. Cost $41.38 Unrealized -28.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $509 (-5.8%) Shares 11,615 (+42.4%) Est. Cost $36.87 Unrealized +23.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $229 (-12.0%) Shares 3,701 (+18.0%) Est. Cost $77.49 Unrealized +1.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $558 (+5.9%) Shares 164,640 (+3.8%) Est. Cost $2.67 Unrealized +28.5%
RYLD GLOBAL X FDS 0.0%
Value ($000) $51 (+154.6%) Shares 3,337 (+150.3%) Est. Cost $17.98 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $114 (+36.8%) Shares 55 (+10.0%) Est. Cost $1407.90 Unrealized +38.9%
CDW CDW CORP 0.0%
Value ($000) $610 (-4.8%) Shares 4,482 (+11.4%) Est. Cost $172.72 Unrealized -14.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $93 (+48.1%) Shares 9,668 (+27.4%) Est. Cost $7.30 Unrealized +22.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $57 (-34.6%) Shares 1,445 (+2.1%) Est. Cost $42.93 Unrealized +16.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,365 (-2.2%) Shares 8,573 (+9.0%) Est. Cost $130.69 Unrealized +27.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $801 (+3.9%) Shares 10,624 (+1.1%) Est. Cost $63.32 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $179 (+20.1%) Shares 9,020 (+50.3%) Est. Cost $27.21 Unrealized -21.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $569 (+5.5%) Shares 17,622 (+15.4%) Est. Cost $35.13 Unrealized -6.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $209 (+16.7%) Shares 2,658 (+5.3%) Est. Cost $38.27 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $302 (+11.0%) Shares 5,658 (+3.8%) Est. Cost $52.30 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,480 (-2.0%) Shares 21,122 (+7.2%) Est. Cost $59.52 Unrealized +22.2%
IEI ISHARES TR 0.0%
Value ($000) $2,196 (+1.3%) Shares 18,401 (+1.5%) Est. Cost $117.64 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $118 (+32.6%) Shares 4,317 (+30.0%) Est. Cost $27.50 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $122 (+31.0%) Shares 7,006 (+26.9%) Est. Cost $16.28 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $11,292 (-0.3%) Shares 177,245 (+9.2%) Est. Cost $100.47 Unrealized -35.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,261 (+1.3%) Shares 42,063 (+2.1%) Est. Cost $41.14 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $1,185 (-2.3%) Shares 26,426 (+34.0%) Est. Cost $48.42 Unrealized +15.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $277 (+11.3%) Shares 55,468 (+12.8%) Est. Cost $10.52 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $102 (+37.9%) Shares 6,416 (+28.7%) Est. Cost $16.35 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $85 (-24.8%) Shares 2,107 (+16.6%) Est. Cost $61.95 Unrealized -27.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,925 (-0.5%) Shares 6,537 (+1.1%) Est. Cost $653.04 Unrealized +47.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $153 (+22.2%) Shares 2,215 (+15.7%) Est. Cost $52.35 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $447 (+6.6%) Shares 4,054 (+17.1%) Est. Cost $124.01 Unrealized -8.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $257 (+12.1%) Shares 23,300 (+25.9%) Est. Cost $7.90 Unrealized +38.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $264 (+11.6%) Shares 8,917 (+30.2%) Est. Cost $32.79 Unrealized -9.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,073 (+2.6%) Shares 24,769 (+14.7%) Est. Cost $50.41 Unrealized -7.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $419 (+6.9%) Shares 1,929 (+14.1%) Est. Cost $260.36 Unrealized -16.8%
CSR CENTERSPACE 0.0%
Value ($000) $89 (+43.3%) Shares 1,337 (+26.5%) Est. Cost $61.46 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $301 (+9.8%) Shares 6,035 (+27.6%) Est. Cost $56.43 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $1,065 (+2.6%) Shares 5,459 (+11.2%) Est. Cost $260.83 Unrealized -20.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,673 (+0.7%) Shares 35,858 (+3.2%) Est. Cost $97.39 Unrealized —
NVR NVR INC 0.0%
Value ($000) $1,159 (+2.3%) Shares 159 (+12.8%) Est. Cost $7520.52 Unrealized -0.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,144 (+2.3%) Shares 65,859 (+5.2%) Est. Cost $21.17 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $42 (+154.3%) Shares 16,371 (+169.7%) Est. Cost $2.90 Unrealized -10.8%
AS AMER SPORTS INC 0.0%
Value ($000) $167 (+18.2%) Shares 4,466 (+10.0%) Est. Cost $37.40 Unrealized -8.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $707 (+3.7%) Shares 1,807 (+12.8%) Est. Cost $445.63 Unrealized -8.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $160 (+18.8%) Shares 5,678 (+27.3%) Est. Cost $31.06 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $690 (+3.8%) Shares 2,671 (+11.5%) Est. Cost $261.97 Unrealized -0.4%
DOX AMDOCS LTD 0.0%
Value ($000) $308 (+8.9%) Shares 3,830 (+11.0%) Est. Cost $82.17 Unrealized -2.8%
CNA CNA FINL CORP 0.0%
Value ($000) $93 (+37.0%) Shares 1,952 (+33.3%) Est. Cost $45.74 Unrealized +0.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $403 (-5.9%) Shares 3,451 (+15.8%) Est. Cost $142.52 Unrealized -9.3%
RING ISHARES INC 0.0%
Value ($000) $173 (+16.8%) Shares 2,345 (+2.6%) Est. Cost $30.79 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $241 (+11.3%) Shares 5,000 (+5.8%) Est. Cost $37.48 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $723 (-3.3%) Shares 1,592 (+11.5%) Est. Cost $491.08 Unrealized -3.0%
FLOT ISHARES TR 0.0%
Value ($000) $263 (+10.2%) Shares 5,176 (+10.7%) Est. Cost $50.46 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $122 (-16.6%) Shares 2,323 (+3.1%) Est. Cost $54.14 Unrealized +10.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $84 (+40.7%) Shares 4,789 (+13.8%) Est. Cost $9.44 Unrealized —
PTC PTC INC 0.0%
Value ($000) $764 (-3.0%) Shares 4,387 (+13.0%) Est. Cost $169.20 Unrealized +9.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $381 (+6.7%) Shares 36,472 (+13.0%) Est. Cost $17.94 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $38 (+165.6%) Shares 1,880 (+159.3%) Est. Cost $18.15 Unrealized +2.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $565 (+4.3%) Shares 7,055 (+20.4%) Est. Cost $86.37 Unrealized -4.6%
AI C3 AI INC 0.0%
Value ($000) $60 (+62.7%) Shares 4,476 (+109.3%) Est. Cost $21.66 Unrealized -26.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $138 (+19.7%) Shares 2,505 (+22.4%) Est. Cost $53.78 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $360 (+6.7%) Shares 16,379 (+3.1%) Est. Cost $16.30 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $3,147 (+0.7%) Shares 30,717 (+3.3%) Est. Cost $123.11 Unrealized -18.7%
IHF ISHARES TR 0.0%
Value ($000) $9,372 (+0.2%) Shares 195,488 (+3.3%) Est. Cost $72.40 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $107 (+26.1%) Shares 7,592 (+22.4%) Est. Cost $12.90 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $106 (+26.0%) Shares 9,346 (+26.7%) Est. Cost $10.34 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $47 (+78.3%) Shares 788 (+75.9%) Est. Cost $60.22 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $189 (+12.3%) Shares 2,559 (+17.0%) Est. Cost $83.03 Unrealized -14.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $512 (-3.9%) Shares 11,757 (+11.6%) Est. Cost $46.87 Unrealized -1.0%
EZA ISHARES INC 0.0%
Value ($000) $49 (+71.3%) Shares 718 (+59.6%) Est. Cost $56.79 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $75 (+37.2%) Shares 3,069 (+28.4%) Est. Cost $12.68 Unrealized +127.1%
CUBE CUBESMART 0.0%
Value ($000) $2,071 (+1.0%) Shares 57,436 (+13.9%) Est. Cost $40.00 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $41 (+98.6%) Shares 398 (+100.0%) Est. Cost $102.52 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $66 (+44.3%) Shares 1,770 (+33.6%) Est. Cost $24.88 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $290 (-6.5%) Shares 14,231 (+7.2%) Est. Cost $19.45 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $108 (+22.6%) Shares 940 (+7.7%) Est. Cost $101.53 Unrealized +4.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $103 (+23.7%) Shares 1,405 (+19.8%) Est. Cost $67.31 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,362 (-0.8%) Shares 57,443 (+14.0%) Est. Cost $49.80 Unrealized -16.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $125 (+18.5%) Shares 3,626 (+27.0%) Est. Cost $34.73 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $476 (+4.2%) Shares 3,657 (+18.2%) Est. Cost $150.13 Unrealized -4.6%
SAIL SAILPOINT INC 0.0%
Value ($000) $159 (+13.7%) Shares 7,871 (+24.1%) Est. Cost $20.92 Unrealized -0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $624 (+3.0%) Shares 9,278 (+12.3%) Est. Cost $66.45 Unrealized +1.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $633 (-2.8%) Shares 16,364 (+7.0%) Est. Cost $45.63 Unrealized -16.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $130 (+16.1%) Shares 14,536 (+21.7%) Est. Cost $8.74 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $92 (+24.0%) Shares 17,469 (+6.4%) Est. Cost $4.16 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $31 (+121.7%) Shares 1,065 (+77.5%) Est. Cost $19.35 Unrealized +35.9%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $49 (+52.9%) Shares 10,790 (+58.9%) Est. Cost $4.49 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $589 (-2.8%) Shares 13,178 (+94.2%) Est. Cost $65.36 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $527 (-3.1%) Shares 13,628 (+12.6%) Est. Cost $61.62 Unrealized -35.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $27 (+158.4%) Shares 2,800 (+143.5%) Est. Cost $9.10 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $38 (+73.9%) Shares 700 (+75.0%) Est. Cost $54.03 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $823 (-1.9%) Shares 4,751 (+16.0%) Est. Cost $207.75 Unrealized -12.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,191 (-1.3%) Shares 53,355 (+8.9%) Est. Cost $22.29 Unrealized -5.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $142 (-10.1%) Shares 12,945 (+27.4%) Est. Cost $14.20 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,087 (+0.5%) Shares 38,443 (+4.5%) Est. Cost $67.68 Unrealized +19.8%
PPH VANECK ETF TRUST 0.0%
Value ($000) $72 (+28.0%) Shares 695 (+12.1%) Est. Cost $89.34 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $103 (+17.7%) Shares 4,425 (+26.8%) Est. Cost $23.65 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,315 (+1.2%) Shares 9,453 (+1.9%) Est. Cost $101.20 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $82 (+21.9%) Shares 10,972 (+17.8%) Est. Cost $7.30 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $127 (+13.0%) Shares 3,252 (+18.0%) Est. Cost $44.30 Unrealized -13.2%
CNH CNH INDL N V 0.0%
Value ($000) $745 (-1.9%) Shares 80,852 (+15.4%) Est. Cost $11.89 Unrealized -16.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $90 (+19.2%) Shares 6,030 (+21.8%) Est. Cost $14.91 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,085 (-1.3%) Shares 7,613 (+13.2%) Est. Cost $127.36 Unrealized +12.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $61 (-19.2%) Shares 13,820 (+12.3%) Est. Cost $5.24 Unrealized +2.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $311 (+4.9%) Shares 4,839 (+18.2%) Est. Cost $71.66 Unrealized -7.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,260 (+1.2%) Shares 45,193 (+14.6%) Est. Cost $35.75 Unrealized -15.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $43 (-24.8%) Shares 2,095 (+2.4%) Est. Cost $34.16 Unrealized -28.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,788 (+0.5%) Shares 18,561 (+9.5%) Est. Cost $127.67 Unrealized +19.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $14 (+13356.3%) Shares 7,000 (+16566.7%) Est. Cost $2.27 Unrealized -0.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $25 (+117.9%) Shares 6,652 (+10.8%) Est. Cost $3.05 Unrealized -10.7%
OVV OVINTIV INC 0.0%
Value ($000) $1,938 (+0.7%) Shares 49,519 (+3.8%) Est. Cost $38.27 Unrealized +1.3%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $18 (+323.8%) Shares 4,415 (+209.8%) Est. Cost $2.60 Unrealized +29.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $353 (-3.6%) Shares 5,599 (+18.5%) Est. Cost $89.04 Unrealized -20.7%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $35 (+59.8%) Shares 23,959 (+3.2%) Est. Cost $1.05 Unrealized +8.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $72 (+22.0%) Shares 3,391 (+32.0%) Est. Cost $21.95 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 (+128.9%) Shares 307 (+106.0%) Est. Cost $70.45 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $63 (+24.8%) Shares 12,187 (+25.8%) Est. Cost $5.17 Unrealized -0.6%
ATOM ATOMERA INC 0.0%
Value ($000) $24 (+108.2%) Shares 10,828 (+316.5%) Est. Cost $3.33 Unrealized -9.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $79 (+18.7%) Shares 4,154 (+27.4%) Est. Cost $19.64 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $380 (-3.1%) Shares 12,900 (+1.2%) Est. Cost $30.43 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $57 (-17.6%) Shares 13,040 (+8.4%) Est. Cost $5.49 Unrealized +5.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $82 (+17.1%) Shares 9,854 (+26.4%) Est. Cost $7.62 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $279 (+4.5%) Shares 4,017 (+2.5%) Est. Cost $52.49 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $204 (+6.2%) Shares 1,126 (+3.6%) Est. Cost $150.98 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $225 (+5.4%) Shares 8,723 (+29.8%) Est. Cost $29.93 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $41 (+37.0%) Shares 6,197 (+26.5%) Est. Cost $8.53 Unrealized -20.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $119 (+10.3%) Shares 6,719 (+12.9%) Est. Cost $17.21 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $17 (+187.6%) Shares 387 (+176.4%) Est. Cost $36.43 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $85 (+14.9%) Shares 2,685 (+16.7%) Est. Cost $32.03 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $43 (+32.8%) Shares 820 (+32.3%) Est. Cost $52.21 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $486 (-2.1%) Shares 11,384 (+100.0%) Est. Cost $59.87 Unrealized —
KBR KBR INC 0.0%
Value ($000) $456 (-2.2%) Shares 11,348 (+15.1%) Est. Cost $47.98 Unrealized -10.9%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $16 (+176.2%) Shares 3,110 (+99.4%) Est. Cost $3.55 Unrealized +26.6%
FUBO FUBOTV INC 0.0%
Value ($000) $20 (-32.5%) Shares 8,156 (+11.3%) Est. Cost $4.21 Unrealized -21.0%
AOS SMITH A O CORP 0.0%
Value ($000) $713 (+1.4%) Shares 10,668 (+11.3%) Est. Cost $70.48 Unrealized -4.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $307 (-3.1%) Shares 15,329 (+12.8%) Est. Cost $23.02 Unrealized -6.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $893 (+1.1%) Shares 26,847 (+23.1%) Est. Cost $38.30 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $420 (-2.2%) Shares 15,096 (+6.2%) Est. Cost $28.33 Unrealized +2.8%
IXUS ISHARES TR 0.0%
Value ($000) $98 (+10.6%) Shares 1,162 (+7.9%) Est. Cost $72.78 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $72 (+14.9%) Shares 593 (+5.9%) Est. Cost $76.21 Unrealized +64.7%
IYK ISHARES TR 0.0%
Value ($000) $523 (+1.8%) Shares 7,810 (+4.0%) Est. Cost $70.59 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $33 (+36.3%) Shares 4,000 (+100.0%) Est. Cost $10.70 Unrealized +7.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $54 (+19.0%) Shares 1,796 (+27.4%) Est. Cost $32.56 Unrealized —
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $42 (+25.4%) Shares 23,265 (+20.6%) Est. Cost $1.92 Unrealized -8.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $13 (+188.8%) Shares 715 (+146.6%) Est. Cost $14.96 Unrealized +15.3%
INOD INNODATA INC 0.0%
Value ($000) $23 (-26.6%) Shares 455 (+11.0%) Est. Cost $24.68 Unrealized +164.3%
GPT EA SERIES TRUST 0.0%
Value ($000) $20 (+71.2%) Shares 665 (+68.4%) Est. Cost $27.30 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $1,279 (+0.7%) Shares 15,604 (+4.3%) Est. Cost $84.04 Unrealized -2.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $22 (+61.4%) Shares 282 (+51.6%) Est. Cost $66.88 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $108 (+7.9%) Shares 1,672 (+1.3%) Est. Cost $9.12 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $125 (+6.5%) Shares 3,575 (+9.3%) Est. Cost $45.22 Unrealized -21.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $110 (+7.4%) Shares 2,314 (+21.5%) Est. Cost $62.57 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $108 (+7.1%) Shares 782 (+18.3%) Est. Cost $103.71 Unrealized —
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $7 (+18665.8%) Shares 201 (+20000.0%) Est. Cost $35.49 Unrealized —
AAON AAON INC 0.0%
Value ($000) $382 (-1.8%) Shares 5,011 (+20.3%) Est. Cost $83.53 Unrealized +10.5%
XP XP INC 0.0%
Value ($000) $267 (-2.5%) Shares 16,292 (+11.9%) Est. Cost $15.05 Unrealized +17.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $161 (+4.4%) Shares 9,200 (+35.3%) Est. Cost $23.02 Unrealized -9.4%
INGR INGREDION INC 0.0%
Value ($000) $629 (-1.1%) Shares 5,704 (+9.6%) Est. Cost $126.36 Unrealized -10.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $10 (+222.4%) Shares 1,119 (+316.0%) Est. Cost $11.45 Unrealized -13.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $73 (+9.9%) Shares 11,180 (+29.1%) Est. Cost $7.71 Unrealized —
IQST IQSTEL INC 0.0%
Value ($000) $5 (-54.5%) Shares 1,879 (+1.6%) Est. Cost $10.32 Unrealized -53.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $319 (+2.1%) Shares 2,013 (+12.1%) Est. Cost $156.47 Unrealized +5.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $390 (-1.6%) Shares 101,519 (+38.1%) Est. Cost $5.53 Unrealized -17.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $25 (+33.1%) Shares 575 (+10.6%) Est. Cost $28.90 Unrealized +35.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $61 (+11.2%) Shares 4,429 (+25.8%) Est. Cost $15.17 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $23 (+34.2%) Shares 292 (+39.0%) Est. Cost $86.44 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $54 (+12.2%) Shares 13,500 (+8.0%) Est. Cost $3.48 Unrealized +13.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $264 (-2.2%) Shares 5,749 (+27.6%) Est. Cost $58.31 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $403 (-1.4%) Shares 1,734 (+16.8%) Est. Cost $265.24 Unrealized -10.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $667 (+0.9%) Shares 19,361 (+9.5%) Est. Cost $38.55 Unrealized -14.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $19 (+40.8%) Shares 212 (+32.5%) Est. Cost $66.47 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $50 (+12.4%) Shares 858 (+107.7%) Est. Cost $76.10 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $6 (+1187.9%) Shares 2,259 (+772.2%) Est. Cost $5.75 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $24 (+29.6%) Shares 3,020 (+26.1%) Est. Cost $8.88 Unrealized -18.6%
BLK BLACKROCK INC 0.1%
Value ($000) $30,124 (-0.0%) Shares 28,146 (+8.9%) Est. Cost $1003.19 Unrealized +8.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,083 (-0.5%) Shares 50,449 (+14.9%) Est. Cost $36.14 Unrealized -37.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $45 (+13.0%) Shares 4,369 (+102.7%) Est. Cost $11.53 Unrealized +23.4%
SSRM SSR MINING IN 0.0%
Value ($000) $72 (+7.7%) Shares 3,282 (+19.0%) Est. Cost $11.76 Unrealized +89.2%
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $15 (+50.3%) Shares 300 (+50.0%) Est. Cost $42.83 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $9 (+132.0%) Shares 192 (+81.1%) Est. Cost $67.14 Unrealized -33.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $66 (-7.0%) Shares 1,377 (+22.0%) Est. Cost $65.68 Unrealized -21.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $34 (+16.9%) Shares 410 (+28.1%) Est. Cost $85.24 Unrealized +1.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $11 (-31.3%) Shares 6,908 (+27.7%) Est. Cost $7.86 Unrealized -69.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $15 (+49.4%) Shares 1,585 (+32.1%) Est. Cost $11.98 Unrealized -28.4%
WULF TERAWULF INC 0.0%
Value ($000) $22 (+27.4%) Shares 1,900 (+26.7%) Est. Cost $5.91 Unrealized +126.7%
NAIL DBX ETF TR 0.0%
Value ($000) $6 (+487.1%) Shares 113 (+769.2%) Est. Cost $52.36 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $107 (+4.5%) Shares 7,600 (+5.6%) Est. Cost $13.07 Unrealized +7.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $213 (+1.9%) Shares 6,509 (+18.0%) Est. Cost $36.85 Unrealized -3.3%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $15 (-20.4%) Shares 3,037 (+8.5%) Est. Cost $6.26 Unrealized +21.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $62 (-5.8%) Shares 10,418 (+25.8%) Est. Cost $8.08 Unrealized —
WDEF WISDOMTREE TR 0.0%
Value ($000) $86 (+4.6%) Shares 2,975 (+21.4%) Est. Cost $32.86 Unrealized —
DRAI EA SERIES TRUST 0.0%
Value ($000) $10 (+57.2%) Shares 330 (+52.1%) Est. Cost $25.29 Unrealized —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $17 (+26.0%) Shares 10,000 (+566.7%) Est. Cost $4.81 Unrealized -2.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $582 (-0.6%) Shares 21,898 (+12.4%) Est. Cost $32.35 Unrealized -16.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $4 (+597.2%) Shares 80 (+300.0%) Est. Cost $36.13 Unrealized -1.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $11 (+47.9%) Shares 1,845 (+61.1%) Est. Cost $5.85 Unrealized -1.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $19 (-14.8%) Shares 13,201 (+3.9%) Est. Cost $1.50 Unrealized +15.5%
CNVS CINEVERSE CORP 0.0%
Value ($000) $20 (-13.9%) Shares 9,250 (+37.0%) Est. Cost $1.89 Unrealized +42.9%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $33 (-8.6%) Shares 10,180 (+21.3%) Est. Cost $2.91 Unrealized +51.8%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $4 (+536.6%) Shares 25 (+400.0%) Est. Cost $134.89 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $1,599 (-0.2%) Shares 32,400 (+7.6%) Est. Cost $57.20 Unrealized -11.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $8 (-27.8%) Shares 316 (+1.6%) Est. Cost $21.38 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $33 (-8.2%) Shares 12,700 (+30.9%) Est. Cost $4.73 Unrealized -35.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $84 (-3.3%) Shares 4,953 (+26.5%) Est. Cost $17.24 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $11 (+32.6%) Shares 254 (+30.9%) Est. Cost $44.11 Unrealized -6.7%
PLTD DIREXION SHS ETF TR 0.0%
Value ($000) $26 (+11.4%) Shares 4,000 (+14.3%) Est. Cost $11.19 Unrealized —
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $17 (+18.1%) Shares 795 (+32.5%) Est. Cost $25.07 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $3 (+558.8%) Shares 350 (+600.0%) Est. Cost $9.54 Unrealized -0.9%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $12 (+26.9%) Shares 8,000 (+14.3%) Est. Cost $1.45 Unrealized +1.1%
MSOX ADVISORSHARES TR 0.0%
Value ($000) $4 (-37.0%) Shares 985 (+11.3%) Est. Cost $5.58 Unrealized —
COPY RBB FUND TRUST 0.0%
Value ($000) $25 (+10.5%) Shares 1,930 (+5.5%) Est. Cost $12.34 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $458 (-0.5%) Shares 4,193 (+17.4%) Est. Cost $121.40 Unrealized -5.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $416 (-0.5%) Shares 5,152 (+9.4%) Est. Cost $85.42 Unrealized -1.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $545 (+0.4%) Shares 4,968 (+17.6%) Est. Cost $129.93 Unrealized -7.2%
ASAN ASANA INC 0.0%
Value ($000) $32 (+7.2%) Shares 2,345 (+4.5%) Est. Cost $43.52 Unrealized -68.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $171 (-1.2%) Shares 3,313 (+7.8%) Est. Cost $58.52 Unrealized -6.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $48 (+4.6%) Shares 4,185 (+4.0%) Est. Cost $6.12 Unrealized +134.8%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $7 (+40.1%) Shares 266 (+83.4%) Est. Cost $27.86 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $34 (+5.8%) Shares 103 (+3.0%) Est. Cost $216.46 Unrealized +48.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,470 (-0.1%) Shares 3,923 (+13.3%) Est. Cost $348.72 Unrealized +11.5%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $13 (+16.0%) Shares 1,364 (+3.8%) Est. Cost $9.85 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $474 (+0.4%) Shares 31,590 (+17.8%) Est. Cost $18.83 Unrealized -13.0%
ETSY ETSY INC 0.0%
Value ($000) $67 (+2.6%) Shares 1,210 (+22.8%) Est. Cost $108.66 Unrealized -43.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,098 (-0.1%) Shares 12,215 (+15.5%) Est. Cost $99.38 Unrealized -2.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 (-9.0%) Shares 315 (+3.3%) Est. Cost $53.01 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $4 (+75.4%) Shares 5,053 (+383.1%) Est. Cost $1.75 Unrealized -12.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6 (+32.5%) Shares 232 (+16.0%) Est. Cost $26.10 Unrealized -2.3%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $12 (+14.6%) Shares 1,175 (+28.4%) Est. Cost $11.50 Unrealized +4.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $91 (-1.6%) Shares 49,630 (+5.3%) Est. Cost $19.88 Unrealized -89.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $17 (+9.0%) Shares 5,000 (+25.0%) Est. Cost $18.26 Unrealized -80.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $10 (+15.1%) Shares 1,724 (+41.1%) Est. Cost $7.51 Unrealized -13.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $118 (+1.1%) Shares 2,600 (+100.0%) Est. Cost $63.34 Unrealized —
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $9 (-12.9%) Shares 1,205 (+33.1%) Est. Cost $10.52 Unrealized +0.3%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $32 (-3.7%) Shares 4,588 (+13.9%) Est. Cost $5.38 Unrealized +56.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $8 (-13.5%) Shares 382 (+7.0%) Est. Cost $26.48 Unrealized -18.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6 (+22.7%) Shares 7,634 (+183.7%) Est. Cost $22.82 Unrealized -93.9%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $5 (-18.1%) Shares 3,192 (+59.6%) Est. Cost $2.89 Unrealized -17.5%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $2 (+116.0%) Shares 180 (+176.9%) Est. Cost $10.41 Unrealized +26.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $116 (+0.8%) Shares 3,783 (+12.0%) Est. Cost $30.66 Unrealized -1.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $35 (+2.8%) Shares 704 (+16.4%) Est. Cost $58.14 Unrealized -8.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $117 (-0.7%) Shares 1,727 (+16.8%) Est. Cost $74.87 Unrealized -2.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $5 (+23.5%) Shares 1,260 (+5.9%) Est. Cost $3.73 Unrealized -6.6%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 (+75.6%) Shares 47 (+88.0%) Est. Cost $43.40 Unrealized -1.0%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $1 (-55.8%) Shares 93 (+1.1%) Est. Cost $15.35 Unrealized -28.9%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $2 (-30.1%) Shares 500 (+25.0%) Est. Cost $3.80 Unrealized +80.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $4 (+23.4%) Shares 143 (+72.3%) Est. Cost $34.52 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 (+4.5%) Shares 465 (+2.2%) Est. Cost $44.30 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $18 (+2.7%) Shares 2,285 (+34.0%) Est. Cost $7.30 Unrealized +31.1%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $7 (+7.3%) Shares 1,330 (+6.0%) Est. Cost $15.88 Unrealized -67.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $112 (+0.4%) Shares 3,104 (+19.0%) Est. Cost $41.29 Unrealized -12.5%
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $44 (+1.0%) Shares 1,350 (+35.0%) Est. Cost $28.20 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 (+32.2%) Shares 115 (+43.8%) Est. Cost $16.18 Unrealized -8.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 (-18.2%) Shares 274 (+19.7%) Est. Cost $6.96 Unrealized +1.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $26 (+1.3%) Shares 2,004 (+1.3%) Est. Cost $77.19 Unrealized -83.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8 (+2.6%) Shares 267 (+31.5%) Est. Cost $35.86 Unrealized -2.8%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 (+19.4%) Shares 153 (+27.5%) Est. Cost $8.14 Unrealized +0.4%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $5 (+3.2%) Shares 2,000 (+100.0%) Est. Cost $3.86 Unrealized -2.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $512 (+0.0%) Shares 1,835 (+5.3%) Est. Cost $241.27 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $5 (-1.4%) Shares 500 (+66.7%) Est. Cost $17.16 Unrealized -13.2%
BULL WEBULL CORP 0.0%
Value ($000) $1 (+5.1%) Shares 150 (+100.0%) Est. Cost $12.52 Unrealized -19.7%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value ($000) $0 (-51.9%) Shares 39 (+44.4%) Est. Cost $2.94 Unrealized -37.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2 (+0.2%) Shares 339 (+2.7%) Est. Cost $6.00 Unrealized —

Exited Positions (182)

— UNILEVER PLC 0.2%
Value ($000) $45,861 Shares 773,648 Est. Cost $49.35 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $3,510 Shares 642,900 Est. Cost $5.66 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $2,838 Shares 203,300 Est. Cost $21.27 Unrealized —
YMAX TIDAL TRUST II 0.0%
Value ($000) $2,627 Shares 205,100 Est. Cost $13.29 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $2,351 Shares 192,303 Est. Cost $5.19 Unrealized —
— KELLANOVA 0.0%
Value ($000) $1,645 Shares 20,052 Est. Cost $55.34 Unrealized +49.4%
NFLY TIDAL TRUST II 0.0%
Value ($000) $1,644 Shares 101,000 Est. Cost $17.76 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $1,580 Shares 70,587 Est. Cost $21.94 Unrealized —
YMAG TIDAL TRUST II 0.0%
Value ($000) $1,569 Shares 100,000 Est. Cost $15.69 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,358 Shares 76,531 Est. Cost $23.71 Unrealized -31.7%
— VERINT SYS INC 0.0%
Value ($000) $1,336 Shares 65,984 Est. Cost $31.15 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $901 Shares 4,275 Est. Cost $210.51 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $826 Shares 18,757 Est. Cost $51.30 Unrealized -38.2%
SMCY TIDAL TRUST II 0.0%
Value ($000) $773 Shares 50,000 Est. Cost $18.30 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $754 Shares 109,600 Est. Cost $9.12 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $726 Shares 12,160 Est. Cost $52.13 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $713 Shares 25,535 Est. Cost $25.63 Unrealized +1.3%
PLTY TIDAL TRUST II 0.0%
Value ($000) $652 Shares 10,000 Est. Cost $64.01 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $533 Shares 27,979 Est. Cost $16.65 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $416 Shares 3,830 Est. Cost $115.81 Unrealized -12.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $408 Shares 8,201 Est. Cost $55.61 Unrealized -16.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $385 Shares 4,582 Est. Cost $91.82 Unrealized -4.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $374 Shares 2,952 Est. Cost $156.07 Unrealized -16.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $368 Shares 3,939 Est. Cost $100.97 Unrealized -9.3%
— TILRAY BRANDS INC 0.0%
Value ($000) $366 Shares 214,616 Est. Cost $3.59 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $364 Shares 2,249 Est. Cost $166.08 Unrealized -0.7%
POST POST HLDGS INC 0.0%
Value ($000) $357 Shares 3,326 Est. Cost $107.27 Unrealized -3.5%
— TELUS INTL CDA INC 0.0%
Value ($000) $319 Shares 72,751 Est. Cost $6.62 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $309 Shares 8,495 Est. Cost $45.18 Unrealized -31.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $300 Shares 16,668 Est. Cost $20.31 Unrealized -1.4%
BRKR BRUKER CORP 0.0%
Value ($000) $225 Shares 6,927 Est. Cost $35.55 Unrealized +18.8%
EWQ ISHARES INC 0.0%
Value ($000) $213 Shares 4,858 Est. Cost $35.88 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $207 Shares 7,499 Est. Cost $28.53 Unrealized -8.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $198 Shares 1,856 Est. Cost $121.41 Unrealized -21.8%
— INFORMATICA INC 0.0%
Value ($000) $186 Shares 7,502 Est. Cost $24.87 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $164 Shares 18,287 Est. Cost $8.32 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $107 Shares 4,321 Est. Cost $28.97 Unrealized -25.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $89 Shares 5,000 Est. Cost $15.95 Unrealized +10.1%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $86 Shares 5,250 Est. Cost $11.72 Unrealized +14.1%
MAXJ ISHARES TR 0.0%
Value ($000) $80 Shares 2,850 Est. Cost $25.99 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $77 Shares 11,716 Est. Cost $6.14 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $66 Shares 5,413 Est. Cost $15.21 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $64 Shares 1,717 Est. Cost $35.52 Unrealized -1.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $57.33 Unrealized +15.9%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $17.76 Unrealized +26.7%
— ETORO GROUP LTD 0.0%
Value ($000) $50 Shares 1,218 Est. Cost $41.27 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $111.74 Unrealized -2.5%
TBF PROSHARES TR 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $24.15 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $47 Shares 1,450 Est. Cost $27.33 Unrealized +5.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $46 Shares 1,250 Est. Cost $32.05 Unrealized +29.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $45 Shares 10,800 Est. Cost $4.28 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $44 Shares 21,271 Est. Cost $2.06 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $15.77 Unrealized +62.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $39 Shares 17,825 Est. Cost $4.30 Unrealized -65.7%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 550 Est. Cost $69.81 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 6,000 Est. Cost $7.32 Unrealized +23.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $32 Shares 795 Est. Cost $57.08 Unrealized -32.1%
— TIDAL TRUST II 0.0%
Value ($000) $32 Shares 3,400 Est. Cost $8.17 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $32 Shares 288 Est. Cost $100.60 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $26 Shares 3,900 Est. Cost $7.36 Unrealized -25.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 555 Est. Cost $33.01 Unrealized —
EMX EMX RTY CORP 0.0%
Value ($000) $26 Shares 5,000 Est. Cost $2.10 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $25 Shares 2,075 Est. Cost $12.21 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $23 Shares 989 Est. Cost $23.83 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $22 Shares 210 Est. Cost $4.99 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22 Shares 1,042 Est. Cost $20.68 Unrealized —
— GSR III ACQUISITION CORP 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.36 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $18 Shares 100 Est. Cost $128.56 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $17 Shares 2,350 Est. Cost $8.17 Unrealized +24.4%
WOK WORK MED TECHNOLOGY GROUP LT 0.0%
Value ($000) $15 Shares 200,000 Est. Cost $7334.53 Unrealized -94.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $88.67 Unrealized -19.5%
SH PROSHARES TR 0.0%
Value ($000) $14 Shares 390 Est. Cost $42.38 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 7,000 Est. Cost $2.97 Unrealized -46.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $14 Shares 190 Est. Cost $55.52 Unrealized +24.3%
AMZY TIDAL TRUST II 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.22 Unrealized —
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $7.77 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $13 Shares 300 Est. Cost $28.94 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $13 Shares 1,902 Est. Cost $6.27 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $9.13 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $61.40 Unrealized +6.9%
— TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $11 Shares 1,829 Est. Cost $9.80 Unrealized —
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 975 Est. Cost $10.41 Unrealized -1.7%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.25 Unrealized -18.2%
NDIA GLOBAL X FDS 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.65 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.96 Unrealized -1.2%
POWL POWELL INDS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $178.11 Unrealized +89.0%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 100 Est. Cost $87.74 Unrealized —
YAAS YOUXIN TECHNOLOGY LTD 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $24.44 Unrealized -91.9%
FBY TIDAL TRUST II 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.68 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.72 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $37.44 Unrealized +61.2%
— INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $8 Shares 375 Est. Cost $20.42 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $24.48 Unrealized +163.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $7 Shares 1,150 Est. Cost $9.61 Unrealized -40.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $7 Shares 53,186 Est. Cost $0.21 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $21.00 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $7 Shares 280 Est. Cost $24.07 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 Shares 100 Est. Cost $138.52 Unrealized -57.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $6 Shares 500 Est. Cost $15.51 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $47.59 Unrealized -22.8%
— ETHZILLA CORPORATION 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.41 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $6 Shares 190 Est. Cost $14.23 Unrealized +79.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $6 Shares 520 Est. Cost $10.79 Unrealized -2.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $190.68 Unrealized -32.2%
— EMEREN GROUP LTD 0.0%
Value ($000) $5 Shares 2,891 Est. Cost $6.57 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $5 Shares 145 Est. Cost $30.58 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.98 Unrealized +16.3%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.04 Unrealized +30.2%
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 3,200 Est. Cost $9.68 Unrealized -89.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.77 Unrealized +35.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $4 Shares 1,688 Est. Cost $3.70 Unrealized -51.1%
— THE ODP CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.45 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $4 Shares 352 Est. Cost $8.76 Unrealized +100.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $43.37 Unrealized —
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.95 Unrealized —
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.66 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.66 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.83 Unrealized -20.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 94 Est. Cost $32.33 Unrealized —
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $3 Shares 635 Est. Cost $6.94 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.60 Unrealized —
LIDR AEYE INC 0.0%
Value ($000) $3 Shares 1,150 Est. Cost $1.23 Unrealized +106.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,300 Est. Cost $0.98 Unrealized -23.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3 Shares 519 Est. Cost $5.35 Unrealized -38.6%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $3 Shares 587 Est. Cost $8.15 Unrealized -64.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.60 Unrealized —
IMMP IMMUTEP LTD 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.75 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 2,190 Est. Cost $5.12 Unrealized —
TOLL TEMA ETF TRUST 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.23 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.86 Unrealized -5.3%
— PROSHARES TR 0.0%
Value ($000) $2 Shares 110 Est. Cost $28.68 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $1 Shares 145 Est. Cost $10.75 Unrealized -24.7%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1 Shares 478 Est. Cost $3.27 Unrealized -24.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $45.04 Unrealized -30.7%
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.95 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 Shares 150 Est. Cost $16.46 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 138 Est. Cost $34.11 Unrealized -73.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.68 Unrealized +2.2%
EWZS ISHARES TR 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.74 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 418 Est. Cost $20.00 Unrealized -87.5%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $2.64 Unrealized —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.69 Unrealized +55.9%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.28 Unrealized -54.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 205 Est. Cost $10.43 Unrealized -63.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 571 Est. Cost $1.13 Unrealized +21.0%
— RUBICO INC 0.0%
Value ($000) $1 Shares 352 Est. Cost $2.12 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.52 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.30 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.24 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $28.30 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $13.99 Unrealized -79.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.40 Unrealized —
ORCX TIDAL TRUST II 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.69 Unrealized —
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 236,000 Est. Cost $0.00 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.00 Unrealized +23.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $77.22 Unrealized -96.5%
— ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $5.63 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.03 Unrealized —
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 208 Est. Cost $2.18 Unrealized -25.0%
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 450 Est. Cost $1.65 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.58 Unrealized —
SURG SURGEPAYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.77 Unrealized -19.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.65 Unrealized +22.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $6.57 Unrealized -81.5%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $2.56 Unrealized —
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.44 Unrealized +19.8%
— PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.42 Unrealized —
SUNE SUNATION ENERGY INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.72 Unrealized -76.6%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.67 Unrealized -71.5%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.65 Unrealized -83.6%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.96 Unrealized +9.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.82 Unrealized -25.3%
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.83 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.49 Unrealized +11.7%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.80 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.84 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.75 Unrealized —
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.95 Unrealized -52.9%
— MOMENTUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.00 Unrealized —
— ROBIN ENERGY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
— UTIME LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.26 Unrealized -62.9%

Decreased Positions (632)

RY ROYAL BK CDA 6.1%
Value ($000) $1,586,714 (-20.2%) Shares 9,302,432 (-31.1%) Est. Cost $97.70 Unrealized +57.2%
GIB CGI INC 1.2%
Value ($000) $309,114 (-40.2%) Shares 3,347,377 (-42.5%) Est. Cost $95.87 Unrealized -7.2%
TD TORONTO DOMINION BK ONT 3.6%
Value ($000) $934,124 (+16.7%) Shares 9,911,821 (-1.0%) Est. Cost $56.63 Unrealized +49.1%
CP CANADIAN PACIFIC KANSAS CITY 1.2%
Value ($000) $301,140 (-27.0%) Shares 4,089,474 (-26.4%) Est. Cost $79.50 Unrealized -7.4%
TU TELUS CORPORATION 1.0%
Value ($000) $255,343 (-29.3%) Shares 19,394,224 (-15.3%) Est. Cost $16.99 Unrealized -17.1%
CM CANADIAN IMPERIAL BANK OF CO 1.3%
Value ($000) $341,217 (-16.3%) Shares 3,765,617 (-26.1%) Est. Cost $51.43 Unrealized +66.8%
URTH ISHARES INC 0.8%
Value ($000) $200,084 (-23.3%) Shares 1,077,054 (-25.1%) Est. Cost $181.48 Unrealized —
GOOG ALPHABET INC 1.1%
Value ($000) $295,030 (+25.9%) Shares 940,233 (-2.3%) Est. Cost $117.37 Unrealized +143.9%
CCJ CAMECO CORP 0.3%
Value ($000) $88,394 (-39.2%) Shares 966,098 (-44.3%) Est. Cost $43.38 Unrealized +107.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $33,238 (-57.3%) Shares 160,990 (-54.0%) Est. Cost $118.38 Unrealized +71.3%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $62,158 (-38.8%) Shares 1,299,638 (-43.9%) Est. Cost $42.10 Unrealized +2.9%
IBTL ISHARES TR 0.0%
Value ($000) $65 (-99.8%) Shares 3,160 (-99.8%) Est. Cost $20.53 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $321 (-99.1%) Shares 7,271 (-99.1%) Est. Cost $36.35 Unrealized —
STN STANTEC INC 0.2%
Value ($000) $50,950 (-40.9%) Shares 540,215 (-32.9%) Est. Cost $98.28 Unrealized —
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $610,915 (-4.2%) Shares 3,275,907 (-4.2%) Est. Cost $110.60 Unrealized +68.3%
NEM NEWMONT CORP 0.2%
Value ($000) $45,491 (-36.9%) Shares 455,597 (-46.7%) Est. Cost $57.88 Unrealized +55.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $36,609 (-40.9%) Shares 104,160 (-37.8%) Est. Cost $316.26 Unrealized +14.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $34,763 (-41.4%) Shares 66,543 (-45.5%) Est. Cost $427.40 Unrealized +15.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,040 (-68.3%) Shares 139,714 (-67.9%) Est. Cost $89.52 Unrealized -12.5%
TRP TC ENERGY CORP 1.7%
Value ($000) $432,919 (-4.9%) Shares 7,890,426 (-6.6%) Est. Cost $41.49 Unrealized +28.6%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $5,935 (-78.9%) Shares 64,950 (-78.8%) Est. Cost $91.65 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,186 (-69.5%) Shares 180,550 (-66.8%) Est. Cost $68.52 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $3,945 (-82.8%) Shares 41,483 (-83.2%) Est. Cost $78.65 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $157,210 (-10.2%) Shares 2,338,733 (-12.0%) Est. Cost $53.61 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $937 (-94.6%) Shares 24,486 (-94.2%) Est. Cost $33.91 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $2,479 (-86.8%) Shares 36,916 (-74.7%) Est. Cost $156.45 Unrealized -46.4%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $48,521 (-25.1%) Shares 1,490,593 (-14.4%) Est. Cost $31.83 Unrealized +11.3%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $18,614 (-45.4%) Shares 3,028,957 (-52.4%) Est. Cost $7.06 Unrealized -15.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $35,885 (-28.7%) Shares 373,566 (-29.3%) Est. Cost $83.12 Unrealized +16.9%
RMD RESMED INC 0.0%
Value ($000) $10,166 (-50.8%) Shares 42,208 (-44.1%) Est. Cost $212.51 Unrealized +20.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $57,745 (-14.4%) Shares 1,517,153 (-9.3%) Est. Cost $33.27 Unrealized +15.6%
MRK MERCK & CO INC 0.2%
Value ($000) $50,880 (+23.3%) Shares 483,385 (-1.6%) Est. Cost $80.89 Unrealized +15.3%
SLF SUN LIFE FINANCIAL INC. 1.3%
Value ($000) $347,837 (+2.8%) Shares 5,574,031 (-1.3%) Est. Cost $48.54 Unrealized +24.5%
VST VISTRA CORP 0.0%
Value ($000) $8,851 (-51.4%) Shares 54,860 (-41.0%) Est. Cost $145.05 Unrealized +25.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $17,077 (-35.1%) Shares 66,424 (-25.9%) Est. Cost $256.21 Unrealized +3.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $13,033 (-40.0%) Shares 128,638 (-36.7%) Est. Cost $72.87 Unrealized +39.4%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $103,725 (-6.8%) Shares 611,803 (-7.5%) Est. Cost $58.29 Unrealized +188.0%
SE SEA LTD 0.0%
Value ($000) $10,125 (-41.0%) Shares 79,376 (-17.3%) Est. Cost $116.40 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $29,762 (-18.7%) Shares 437,567 (-23.3%) Est. Cost $69.43 Unrealized -0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $96,254 (-6.5%) Shares 316,797 (-14.0%) Est. Cost $148.79 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,248 (-84.2%) Shares 6,304 (-82.3%) Est. Cost $190.71 Unrealized +13.9%
FFIV F5 INC 0.0%
Value ($000) $2,754 (-69.7%) Shares 10,795 (-61.7%) Est. Cost $233.43 Unrealized +15.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $42,898 (-12.2%) Shares 377,078 (-11.7%) Est. Cost $115.40 Unrealized -5.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9,994 (-37.3%) Shares 22,469 (-29.7%) Est. Cost $480.79 Unrealized -3.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,572 (-35.6%) Shares 41,143 (-48.7%) Est. Cost $135.93 Unrealized +76.2%
BMO BANK MONTREAL QUE 1.7%
Value ($000) $438,799 (-1.3%) Shares 3,377,840 (-1.5%) Est. Cost $80.70 Unrealized +56.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $20,889 (-21.4%) Shares 157,354 (-38.8%) Est. Cost $123.91 Unrealized -10.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $55,766 (-8.9%) Shares 389,222 (-2.3%) Est. Cost $135.17 Unrealized +8.9%
OKTA OKTA INC 0.0%
Value ($000) $1,114 (-82.9%) Shares 12,886 (-81.9%) Est. Cost $96.28 Unrealized -9.4%
ZTS ZOETIS INC 0.1%
Value ($000) $22,062 (-19.6%) Shares 175,408 (-6.5%) Est. Cost $165.69 Unrealized -21.4%
OR OR ROYALTIES INC. 0.1%
Value ($000) $14,363 (-27.1%) Shares 406,221 (-19.9%) Est. Cost $25.92 Unrealized +35.2%
DASH DOORDASH INC 0.0%
Value ($000) $5,959 (-47.3%) Shares 26,312 (-36.7%) Est. Cost $176.74 Unrealized +32.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $43,220 (-10.7%) Shares 201,826 (-32.6%) Est. Cost $120.77 Unrealized +86.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,974 (-72.0%) Shares 46,048 (-69.2%) Est. Cost $43.30 Unrealized +3.2%
XYZ BLOCK INC 0.0%
Value ($000) $5,592 (-46.7%) Shares 85,911 (-40.8%) Est. Cost $71.67 Unrealized -3.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $594 (-88.9%) Shares 14,363 (-91.4%) Est. Cost $33.43 Unrealized +4.1%
CTAS CINTAS CORP 0.2%
Value ($000) $44,257 (-9.5%) Shares 235,327 (-1.2%) Est. Cost $183.41 Unrealized +2.6%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $3,521 (-56.7%) Shares 95,638 (-59.2%) Est. Cost $27.47 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,175 (-46.8%) Shares 19,810 (-55.1%) Est. Cost $180.18 Unrealized +40.0%
BTAL AGF INVTS TR 0.1%
Value ($000) $32,268 (-12.2%) Shares 2,242,422 (-2.9%) Est. Cost $19.86 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $782 (-84.2%) Shares 4,910 (-79.3%) Est. Cost $211.68 Unrealized -16.4%
UNP UNION PAC CORP 0.1%
Value ($000) $18,931 (-17.4%) Shares 81,839 (-15.6%) Est. Cost $195.46 Unrealized +16.3%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $96,069 (-4.0%) Shares 2,546,275 (-12.3%) Est. Cost $40.39 Unrealized -7.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9,374 (-29.8%) Shares 313,606 (-26.2%) Est. Cost $37.97 Unrealized -24.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $6,765 (-36.1%) Shares 535,816 (-31.1%) Est. Cost $8.18 Unrealized +82.4%
FDX FEDEX CORP 0.1%
Value ($000) $22,248 (+20.7%) Shares 77,025 (-1.5%) Est. Cost $204.50 Unrealized +27.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $30,375 (+13.9%) Shares 53,024 (-5.1%) Est. Cost $259.24 Unrealized +114.3%
FXY INVESCO CURRENCYSHARES JAPAN 0.2%
Value ($000) $50,689 (-6.8%) Shares 863,960 (-1.1%) Est. Cost $62.73 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,348 (-30.4%) Shares 183,425 (-31.8%) Est. Cost $39.50 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,312 (-60.8%) Shares 3,713 (-60.3%) Est. Cost $402.60 Unrealized +54.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,592 (-25.1%) Shares 65,068 (-21.6%) Est. Cost $124.19 Unrealized +35.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,488 (-70.4%) Shares 19,090 (-68.4%) Est. Cost $55.31 Unrealized +44.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $717 (-82.1%) Shares 2,964 (-76.6%) Est. Cost $196.36 Unrealized +60.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 (-100.0%) Shares 14 (-100.0%) Est. Cost $61.40 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $730 (-81.1%) Shares 6,519 (-76.0%) Est. Cost $163.29 Unrealized -28.1%
AA ALCOA CORP 0.0%
Value ($000) $6,119 (-33.4%) Shares 115,146 (-58.8%) Est. Cost $34.05 Unrealized +20.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $38,418 (-7.2%) Shares 134,618 (-45.6%) Est. Cost $69.42 Unrealized +230.4%
SHV ISHARES TR 0.0%
Value ($000) $1,369 (-68.4%) Shares 12,428 (-68.3%) Est. Cost $110.37 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $19,945 (-12.9%) Shares 130,884 (-11.3%) Est. Cost $130.75 Unrealized +15.8%
MSCI MSCI INC 0.0%
Value ($000) $11,418 (-20.2%) Shares 19,914 (-21.0%) Est. Cost $560.39 Unrealized -0.1%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,830 (-37.3%) Shares 150,700 (-47.2%) Est. Cost $26.99 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $163 (-94.4%) Shares 2,874 (-94.6%) Est. Cost $48.82 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $2,871 (-48.8%) Shares 121,724 (-30.1%) Est. Cost $23.93 Unrealized +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,159 (-12.8%) Shares 58,093 (-2.0%) Est. Cost $280.18 Unrealized +16.5%
APP APPLOVIN CORP 0.1%
Value ($000) $17,924 (-12.9%) Shares 26,605 (-7.1%) Est. Cost $245.71 Unrealized +156.4%
EFX EQUIFAX INC 0.0%
Value ($000) $10,012 (-20.7%) Shares 46,164 (-6.2%) Est. Cost $232.29 Unrealized -5.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,889 (-47.4%) Shares 28,056 (-50.6%) Est. Cost $97.14 Unrealized +0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,823 (-34.7%) Shares 17,291 (-24.3%) Est. Cost $107.62 Unrealized +161.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,339 (-65.5%) Shares 6,648 (-66.2%) Est. Cost $175.89 Unrealized +8.1%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $53,428 (+5.0%) Shares 1,896,735 (-7.7%) Est. Cost $8.84 Unrealized +193.9%
ABT ABBOTT LABS 0.1%
Value ($000) $28,783 (-7.8%) Shares 229,809 (-1.4%) Est. Cost $108.53 Unrealized +17.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,305 (-51.1%) Shares 33,720 (-48.4%) Est. Cost $81.64 Unrealized -15.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $16,003 (+17.7%) Shares 174,073 (-1.8%) Est. Cost $76.04 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $1,707 (-58.2%) Shares 26,902 (-53.6%) Est. Cost $70.44 Unrealized -8.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,599 (-47.6%) Shares 29,707 (-43.8%) Est. Cost $96.80 Unrealized -7.7%
IQLT ISHARES TR 0.0%
Value ($000) $5,333 (-29.9%) Shares 117,334 (-31.8%) Est. Cost $40.72 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $749 (-75.0%) Shares 6,591 (-70.8%) Est. Cost $138.25 Unrealized -12.0%
IXJ ISHARES TR 0.1%
Value ($000) $28,197 (+8.6%) Shares 289,495 (-1.2%) Est. Cost $79.31 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $1,007 (-68.1%) Shares 10,406 (-71.1%) Est. Cost $107.20 Unrealized -10.5%
KXI ISHARES TR 0.1%
Value ($000) $14,320 (-13.0%) Shares 221,505 (-13.4%) Est. Cost $56.15 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,271 (-48.5%) Shares 10,043 (-23.1%) Est. Cost $266.73 Unrealized +11.7%
TRU TRANSUNION 0.0%
Value ($000) $580 (-78.6%) Shares 6,769 (-79.1%) Est. Cost $94.64 Unrealized -13.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6,426 (-24.8%) Shares 109,487 (-22.6%) Est. Cost $83.88 Unrealized -33.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $489 (-80.6%) Shares 2,015 (-76.2%) Est. Cost $351.23 Unrealized -23.9%
JBL JABIL INC 0.0%
Value ($000) $5,744 (-26.1%) Shares 25,194 (-29.6%) Est. Cost $193.55 Unrealized +10.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,761 (-42.1%) Shares 4,861 (-26.9%) Est. Cost $469.20 Unrealized +32.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,339 (-37.1%) Shares 20,531 (-25.4%) Est. Cost $150.53 Unrealized +23.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $22,569 (-8.0%) Shares 281,134 (-13.5%) Est. Cost $67.65 Unrealized +21.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $861 (-69.4%) Shares 2,966 (-69.7%) Est. Cost $421.92 Unrealized -33.6%
RELX RELX PLC 0.0%
Value ($000) $48 (-97.6%) Shares 1,188 (-97.1%) Est. Cost $46.44 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $12,631 (+17.6%) Shares 276,761 (-5.2%) Est. Cost $22.73 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,916 (+20.9%) Shares 53,128 (-7.7%) Est. Cost $113.38 Unrealized +65.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,429 (-43.7%) Shares 167,889 (-40.3%) Est. Cost $4.18 Unrealized +306.0%
ATS ATS CORPORATION 0.0%
Value ($000) $3,198 (-36.6%) Shares 116,404 (-40.4%) Est. Cost $35.91 Unrealized -25.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8,535 (-17.8%) Shares 42,040 (-3.0%) Est. Cost $181.19 Unrealized +16.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $40,141 (+4.7%) Shares 261,324 (-1.4%) Est. Cost $104.18 Unrealized +41.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,105 (-22.8%) Shares 27,833 (-20.6%) Est. Cost $168.86 Unrealized +44.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,387 (-56.4%) Shares 7,963 (-48.6%) Est. Cost $165.20 Unrealized +10.9%
ROL ROLLINS INC 0.0%
Value ($000) $5,884 (-23.3%) Shares 98,048 (-25.0%) Est. Cost $32.87 Unrealized +78.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,074 (-22.2%) Shares 72,642 (-25.8%) Est. Cost $65.40 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,686 (-13.8%) Shares 66,461 (-15.6%) Est. Cost $92.49 Unrealized +70.0%
CMI CUMMINS INC 0.1%
Value ($000) $35,893 (+5.0%) Shares 70,317 (-13.1%) Est. Cost $285.32 Unrealized +63.4%
IJH ISHARES TR 0.0%
Value ($000) $4,570 (-27.0%) Shares 69,246 (-27.8%) Est. Cost $63.38 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,015 (-62.3%) Shares 26,729 (-51.4%) Est. Cost $69.23 Unrealized -36.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,990 (-25.2%) Shares 12,549 (-14.2%) Est. Cost $253.61 Unrealized +74.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $367 (-82.1%) Shares 154,724 (-76.3%) Est. Cost $2.01 Unrealized +42.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,253 (-33.9%) Shares 14,298 (-36.2%) Est. Cost $146.87 Unrealized +57.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,132 (-59.6%) Shares 41,763 (-60.7%) Est. Cost $23.22 Unrealized +9.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $17,898 (-8.5%) Shares 103,227 (-3.0%) Est. Cost $159.36 Unrealized +7.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $50,959 (+3.4%) Shares 145,370 (-4.7%) Est. Cost $330.64 Unrealized +1.8%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,539 (-39.0%) Shares 77,213 (-39.4%) Est. Cost $30.10 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $11,844 (-11.9%) Shares 43,406 (-12.8%) Est. Cost $198.52 Unrealized +36.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $3,044 (-34.4%) Shares 1,153,378 (-31.7%) Est. Cost $1.38 Unrealized +97.7%
EOG EOG RES INC 0.0%
Value ($000) $10,377 (-13.1%) Shares 98,829 (-7.2%) Est. Cost $112.15 Unrealized -4.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,519 (-21.6%) Shares 20,054 (-17.9%) Est. Cost $290.74 Unrealized -4.0%
TWLO TWILIO INC 0.0%
Value ($000) $5,969 (+33.1%) Shares 41,978 (-6.3%) Est. Cost $81.17 Unrealized +52.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $955 (-60.4%) Shares 7,768 (-55.4%) Est. Cost $114.86 Unrealized +12.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $787 (-65.0%) Shares 5,434 (-66.4%) Est. Cost $99.07 Unrealized +46.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $8,410 (-14.4%) Shares 303,948 (-28.6%) Est. Cost $11.99 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,146 (-55.2%) Shares 2,041 (-59.0%) Est. Cost $347.44 Unrealized +63.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,005 (-58.4%) Shares 14,942 (-47.8%) Est. Cost $81.37 Unrealized -12.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,700 (+18.7%) Shares 70,745 (-8.9%) Est. Cost $103.48 Unrealized +3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,978 (-18.3%) Shares 26,815 (-12.8%) Est. Cost $155.96 Unrealized +45.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,185 (-52.8%) Shares 27,039 (-55.6%) Est. Cost $40.19 Unrealized +2.9%
NICE NICE LTD 0.0%
Value ($000) $934 (-58.6%) Shares 8,265 (-46.9%) Est. Cost $158.80 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $17,460 (-6.9%) Shares 34,179 (-13.1%) Est. Cost $368.02 Unrealized +32.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,328 (-27.5%) Shares 32,985 (-10.6%) Est. Cost $127.26 Unrealized -14.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $760 (-61.4%) Shares 4,365 (-61.7%) Est. Cost $159.32 Unrealized +12.7%
EQT EQT CORP 0.0%
Value ($000) $1,987 (-37.5%) Shares 37,064 (-36.5%) Est. Cost $51.17 Unrealized +9.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,046 (-36.8%) Shares 39,367 (-34.5%) Est. Cost $51.52 Unrealized -0.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,831 (-23.6%) Shares 19,441 (-16.8%) Est. Cost $60.71 Unrealized +248.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,805 (-38.8%) Shares 840 (-45.6%) Est. Cost $1327.87 Unrealized +52.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,318 (-13.5%) Shares 279,535 (-12.7%) Est. Cost $11.23 Unrealized +148.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $274 (-80.5%) Shares 23,150 (-79.1%) Est. Cost $13.82 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,883 (-37.3%) Shares 216,112 (-48.7%) Est. Cost $2.56 Unrealized +194.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,059 (-12.1%) Shares 92,328 (-8.0%) Est. Cost $81.70 Unrealized +9.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,745 (-28.7%) Shares 6,842 (-16.9%) Est. Cost $550.78 Unrealized -24.8%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $51,396 (-2.1%) Shares 1,479,882 (-7.4%) Est. Cost $34.85 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $306 (-78.0%) Shares 9,329 (-75.7%) Est. Cost $30.58 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $2,758 (-28.3%) Shares 27,941 (-38.4%) Est. Cost $68.42 Unrealized +41.4%
GDX VANECK ETF TRUST 0.2%
Value ($000) $50,295 (+2.2%) Shares 586,395 (-9.0%) Est. Cost $70.71 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $4,182 (-20.4%) Shares 19,473 (-10.8%) Est. Cost $238.49 Unrealized -4.7%
EWU ISHARES TR 0.0%
Value ($000) $4,790 (-18.1%) Shares 108,913 (-21.9%) Est. Cost $35.47 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $2,303 (-31.4%) Shares 53,893 (-23.4%) Est. Cost $26.54 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $882 (-54.3%) Shares 10,151 (-64.0%) Est. Cost $52.74 Unrealized +51.6%
INFY INFOSYS LTD 0.0%
Value ($000) $2,127 (-32.3%) Shares 119,345 (-38.1%) Est. Cost $16.14 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $989 (-49.9%) Shares 84,685 (-42.8%) Est. Cost $2.49 Unrealized +426.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $5,501 (+21.7%) Shares 63,006 (-20.1%) Est. Cost $57.60 Unrealized +31.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,856 (-25.6%) Shares 52,744 (-32.2%) Est. Cost $60.91 Unrealized -15.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $281 (-77.5%) Shares 4,124 (-74.8%) Est. Cost $76.76 Unrealized -8.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,500 (-27.9%) Shares 145,595 (-26.5%) Est. Cost $17.51 Unrealized +0.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,410 (-17.8%) Shares 48,617 (-18.1%) Est. Cost $83.73 Unrealized +7.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,693 (-26.1%) Shares 56,335 (-18.4%) Est. Cost $34.80 Unrealized +39.4%
VVV VALVOLINE INC 0.0%
Value ($000) $3,669 (-20.6%) Shares 126,265 (-1.8%) Est. Cost $39.10 Unrealized -17.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,105 (-18.6%) Shares 175,517 (-5.9%) Est. Cost $27.42 Unrealized -18.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1,587 (-37.1%) Shares 11,886 (-33.0%) Est. Cost $87.74 Unrealized +69.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,175 (-29.7%) Shares 46,595 (-31.8%) Est. Cost $55.43 Unrealized -17.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $869 (-50.7%) Shares 5,226 (-42.0%) Est. Cost $157.57 Unrealized +6.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $42,963 (-2.0%) Shares 731,527 (-1.8%) Est. Cost $57.60 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,371 (-27.2%) Shares 28,283 (-23.9%) Est. Cost $100.14 Unrealized -14.8%
NVDY TIDAL TRUST II 0.0%
Value ($000) $18 (-98.1%) Shares 1,200 (-97.8%) Est. Cost $16.76 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,831 (-3.9%) Shares 99,363 (-3.4%) Est. Cost $183.56 Unrealized +15.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $868 (-49.7%) Shares 4,237 (-63.0%) Est. Cost $187.38 Unrealized -4.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,041 (+8.4%) Shares 64,099 (-24.5%) Est. Cost $64.03 Unrealized +136.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $17,321 (+4.9%) Shares 203,174 (-4.3%) Est. Cost $86.11 Unrealized -4.7%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $5,144 (+18.3%) Shares 217,110 (-8.1%) Est. Cost $6.64 Unrealized +197.1%
ZS ZSCALER INC 0.0%
Value ($000) $2,004 (-28.4%) Shares 8,910 (-4.5%) Est. Cost $185.99 Unrealized +51.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,029 (-27.8%) Shares 22,773 (-34.1%) Est. Cost $82.65 Unrealized +11.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $7,521 (-9.4%) Shares 51,783 (-3.3%) Est. Cost $115.93 Unrealized +29.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12,775 (+6.3%) Shares 27,367 (-3.0%) Est. Cost $269.71 Unrealized +71.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $733 (-50.6%) Shares 11,979 (-57.7%) Est. Cost $44.64 Unrealized +27.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $158 (-82.5%) Shares 4,944 (-80.7%) Est. Cost $67.18 Unrealized -51.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,653 (-22.0%) Shares 34,943 (-6.1%) Est. Cost $26.28 Unrealized +211.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,363 (-34.9%) Shares 67,878 (-16.5%) Est. Cost $33.75 Unrealized -35.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,389 (+8.4%) Shares 34,100 (-7.1%) Est. Cost $156.03 Unrealized +65.9%
ITA ISHARES TR 0.0%
Value ($000) $6,619 (-9.8%) Shares 30,827 (-12.2%) Est. Cost $142.27 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,942 (-12.6%) Shares 17,040 (-15.8%) Est. Cost $210.69 Unrealized +33.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,565 (-20.5%) Shares 24,169 (-4.9%) Est. Cost $94.36 Unrealized +22.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $517 (-55.8%) Shares 8,494 (-46.6%) Est. Cost $86.20 Unrealized -24.8%
TREX TREX CO INC 0.0%
Value ($000) $4 (-99.4%) Shares 115 (-99.1%) Est. Cost $59.10 Unrealized -31.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,522 (-19.4%) Shares 17,528 (-18.4%) Est. Cost $66.88 Unrealized +129.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $570 (-51.5%) Shares 12,156 (-51.5%) Est. Cost $51.44 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $80 (-88.2%) Shares 4,168 (-82.4%) Est. Cost $34.45 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,112 (-12.7%) Shares 69,368 (-15.3%) Est. Cost $52.66 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,404 (-29.6%) Shares 6,915 (-31.4%) Est. Cost $150.00 Unrealized +28.6%
RDNT RADNET INC 0.0%
Value ($000) $1,180 (-33.3%) Shares 16,541 (-28.8%) Est. Cost $32.44 Unrealized +138.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,697 (+9.5%) Shares 42,708 (-1.7%) Est. Cost $178.53 Unrealized -19.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $595 (-49.4%) Shares 61,411 (-43.2%) Est. Cost $8.53 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $3,163 (-15.4%) Shares 36,290 (-13.3%) Est. Cost $97.19 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,498 (-11.1%) Shares 69,940 (-4.9%) Est. Cost $38.93 Unrealized +71.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,667 (-25.2%) Shares 17,017 (-27.6%) Est. Cost $98.13 Unrealized -5.4%
URNM SPROTT FDS TR 0.0%
Value ($000) $532 (-50.7%) Shares 9,692 (-45.8%) Est. Cost $41.06 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $484 (-53.0%) Shares 1,231 (-47.7%) Est. Cost $347.57 Unrealized +18.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $431 (-55.3%) Shares 167,970 (-30.3%) Est. Cost $3.09 Unrealized +36.6%
GDDY GODADDY INC 0.0%
Value ($000) $920 (-36.2%) Shares 7,422 (-29.6%) Est. Cost $146.35 Unrealized -11.6%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,635 (-24.1%) Shares 3,666 (-17.8%) Est. Cost $158.94 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,449 (-26.1%) Shares 10,624 (-9.2%) Est. Cost $164.53 Unrealized -1.9%
MUX MCEWEN INC. 0.0%
Value ($000) $116 (-81.3%) Shares 6,334 (-82.6%) Est. Cost $10.45 Unrealized +78.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $29,549 (-1.7%) Shares 74,560 (-11.8%) Est. Cost $208.98 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,914 (-14.5%) Shares 20,765 (-12.6%) Est. Cost $124.86 Unrealized +14.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,209 (+18.1%) Shares 1,495 (-1.5%) Est. Cost $1251.91 Unrealized +50.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2,569 (-16.1%) Shares 24,672 (-10.7%) Est. Cost $98.85 Unrealized +8.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,011 (-32.2%) Shares 38,702 (-20.3%) Est. Cost $27.06 Unrealized -3.0%
ALC ALCON AG 0.0%
Value ($000) $168 (-74.0%) Shares 2,138 (-75.4%) Est. Cost $89.38 Unrealized -13.9%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3,425 (+15.9%) Shares 256,885 (-6.5%) Est. Cost $5.54 Unrealized +119.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,909 (-19.1%) Shares 7,730 (-59.0%) Est. Cost $278.32 Unrealized -9.6%
CRTO CRITEO S A 0.0%
Value ($000) $1,213 (-26.8%) Shares 58,900 (-19.7%) Est. Cost $26.23 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $1,449 (-23.3%) Shares 34,143 (-18.8%) Est. Cost $53.58 Unrealized -21.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,807 (+10.0%) Shares 33,444 (-7.4%) Est. Cost $91.65 Unrealized +44.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,817 (-7.0%) Shares 17,703 (-2.2%) Est. Cost $260.67 Unrealized +25.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $675 (-39.2%) Shares 3,232 (-19.9%) Est. Cost $364.73 Unrealized -38.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $567 (-42.7%) Shares 3,452 (-39.3%) Est. Cost $106.97 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $491 (-46.1%) Shares 8,315 (-42.8%) Est. Cost $55.87 Unrealized +0.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $298 (-58.1%) Shares 3,213 (-55.1%) Est. Cost $128.76 Unrealized -28.6%
KEX KIRBY CORP 0.0%
Value ($000) $2,083 (-16.3%) Shares 18,908 (-36.6%) Est. Cost $102.56 Unrealized -0.9%
ARGX ARGENX SE 0.0%
Value ($000) $5,200 (+8.3%) Shares 6,184 (-5.1%) Est. Cost $560.46 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,171 (+21.7%) Shares 5,890 (-46.3%) Est. Cost $72.46 Unrealized +254.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $25 (-94.0%) Shares 199 (-93.7%) Est. Cost $90.83 Unrealized +39.4%
ASHR DBX ETF TR 0.1%
Value ($000) $17,438 (-2.2%) Shares 530,824 (-1.8%) Est. Cost $26.59 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $2,549 (-13.1%) Shares 34,332 (-26.0%) Est. Cost $68.43 Unrealized -1.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,687 (-12.4%) Shares 57,776 (-5.0%) Est. Cost $62.11 Unrealized -23.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10 (-97.3%) Shares 77 (-96.9%) Est. Cost $157.01 Unrealized -6.3%
URNJ SPROTT FDS TR 0.0%
Value ($000) $572 (-38.8%) Shares 22,698 (-29.2%) Est. Cost $18.80 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $166 (-68.2%) Shares 954 (-67.4%) Est. Cost $201.26 Unrealized -10.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,118 (+7.4%) Shares 107,215 (-3.4%) Est. Cost $45.82 Unrealized -0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,379 (-20.2%) Shares 25,269 (-11.5%) Est. Cost $53.82 Unrealized +1.7%
EWA ISHARES INC 0.0%
Value ($000) $131 (-72.7%) Shares 5,000 (-71.8%) Est. Cost $23.48 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,257 (-21.7%) Shares 16,250 (-9.1%) Est. Cost $76.20 Unrealized +7.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $312 (-52.6%) Shares 34,773 (-3.7%) Est. Cost $17.19 Unrealized -14.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $873 (-28.2%) Shares 231,462 (-7.6%) Est. Cost $4.43 Unrealized -0.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,927 (+21.6%) Shares 27,629 (-16.4%) Est. Cost $43.95 Unrealized +30.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $6,790 (+5.2%) Shares 114,442 (-1.7%) Est. Cost $49.25 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $659 (-33.7%) Shares 280,602 (-20.8%) Est. Cost $2.43 Unrealized +40.8%
CROX CROCS INC 0.0%
Value ($000) $156 (-67.9%) Shares 1,825 (-68.7%) Est. Cost $124.07 Unrealized -32.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,100 (-13.5%) Shares 44,628 (-22.8%) Est. Cost $32.27 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $3 (-99.0%) Shares 74 (-99.0%) Est. Cost $51.05 Unrealized -20.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $10 (-96.9%) Shares 85 (-97.8%) Est. Cost $90.55 Unrealized +5.5%
GNTX GENTEX CORP 0.0%
Value ($000) $676 (-31.1%) Shares 29,036 (-16.2%) Est. Cost $22.62 Unrealized +6.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,234 (-12.0%) Shares 15,836 (-14.0%) Est. Cost $75.64 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $3,514 (+9.5%) Shares 63,643 (-2.9%) Est. Cost $50.31 Unrealized +3.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $96 (-75.9%) Shares 2,185 (-72.0%) Est. Cost $69.89 Unrealized -34.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,397 (-17.5%) Shares 20,233 (-12.9%) Est. Cost $68.43 Unrealized +1.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $354 (-45.4%) Shares 9,469 (-38.3%) Est. Cost $38.73 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $471 (-38.3%) Shares 15,878 (-38.1%) Est. Cost $30.72 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $1,328 (-17.8%) Shares 12,406 (-9.1%) Est. Cost $93.39 Unrealized +21.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $878 (-24.6%) Shares 34,689 (-26.0%) Est. Cost $21.91 Unrealized +11.7%
EVR EVERCORE INC 0.0%
Value ($000) $2,523 (-9.9%) Shares 7,415 (-10.6%) Est. Cost $202.16 Unrealized +58.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,077 (-8.1%) Shares 14,177 (-3.6%) Est. Cost $197.90 Unrealized +8.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,735 (-6.7%) Shares 70,957 (-6.3%) Est. Cost $44.17 Unrealized +19.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $39 (-87.2%) Shares 35,565 (-68.8%) Est. Cost $6.18 Unrealized -68.8%
L LOEWS CORP 0.0%
Value ($000) $2,988 (-8.2%) Shares 28,369 (-12.5%) Est. Cost $72.08 Unrealized +43.2%
WIX WIX COM LTD 0.0%
Value ($000) $293 (-47.4%) Shares 2,818 (-10.0%) Est. Cost $129.78 Unrealized -6.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $804 (-24.5%) Shares 4,370 (-21.9%) Est. Cost $170.53 Unrealized +6.8%
CACI CACI INTL INC 0.0%
Value ($000) $2,616 (-9.1%) Shares 4,909 (-14.9%) Est. Cost $453.46 Unrealized +24.6%
CPAY CORPAY INC 0.0%
Value ($000) $1,005 (-20.3%) Shares 3,341 (-23.7%) Est. Cost $322.45 Unrealized -10.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,353 (-15.3%) Shares 14,295 (-19.8%) Est. Cost $97.91 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,127 (-17.5%) Shares 54,378 (-12.3%) Est. Cost $12.78 Unrealized +61.3%
NIO NIO INC 0.0%
Value ($000) $388 (-38.1%) Shares 75,989 (-7.5%) Est. Cost $13.55 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 (-98.5%) Shares 55 (-98.8%) Est. Cost $62.83 Unrealized -7.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1,259 (-15.7%) Shares 12,621 (-9.9%) Est. Cost $79.44 Unrealized +27.2%
TLTW ISHARES TR 0.0%
Value ($000) $694 (-25.2%) Shares 30,600 (-22.8%) Est. Cost $25.49 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $620 (-27.3%) Shares 1,938 (-25.3%) Est. Cost $385.20 Unrealized -16.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,262 (-15.3%) Shares 2,845 (-10.8%) Est. Cost $445.97 Unrealized +3.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $651 (-25.9%) Shares 16,525 (-12.7%) Est. Cost $46.96 Unrealized -13.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $1,227 (-15.3%) Shares 502,454 (-3.0%) Est. Cost $3.59 Unrealized -18.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,217 (-15.4%) Shares 25,531 (-9.9%) Est. Cost $42.81 Unrealized +10.4%
SUSA ISHARES TR 0.0%
Value ($000) $1,208 (-15.4%) Shares 8,668 (-17.6%) Est. Cost $95.42 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,307 (-14.3%) Shares 3,659 (-20.1%) Est. Cost $305.60 Unrealized +15.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $561 (-27.8%) Shares 23,697 (-24.4%) Est. Cost $28.36 Unrealized -18.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,966 (-6.7%) Shares 246,258 (-10.6%) Est. Cost $37.02 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $165 (-56.2%) Shares 15,789 (-40.8%) Est. Cost $28.41 Unrealized -56.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,106 (-2.5%) Shares 59,985 (-10.7%) Est. Cost $50.63 Unrealized +163.8%
ADT ADT INC DEL 0.0%
Value ($000) $2,186 (-8.7%) Shares 270,821 (-1.5%) Est. Cost $7.61 Unrealized +8.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,589 (-2.7%) Shares 238,263 (-10.2%) Est. Cost $43.16 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $1,143 (+21.9%) Shares 3,008 (-3.8%) Est. Cost $333.37 Unrealized +10.4%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1,393 (-12.4%) Shares 5,775 (-14.7%) Est. Cost $138.89 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $88 (-69.0%) Shares 21,726 (-61.1%) Est. Cost $5.75 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $9,546 (-2.0%) Shares 263,341 (-4.0%) Est. Cost $31.93 Unrealized +11.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $468 (+66.4%) Shares 19,698 (-8.7%) Est. Cost $19.36 Unrealized +12.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,592 (+7.8%) Shares 38,460 (-1.6%) Est. Cost $91.22 Unrealized -29.4%
XPEV XPENG INC 0.0%
Value ($000) $538 (-25.3%) Shares 26,528 (-13.7%) Est. Cost $35.65 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,984 (-8.3%) Shares 66,587 (-6.9%) Est. Cost $25.70 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,955 (+10.0%) Shares 26,448 (-6.6%) Est. Cost $53.59 Unrealized +31.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,679 (-4.6%) Shares 31,254 (-4.0%) Est. Cost $54.45 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $8,236 (-2.1%) Shares 225,409 (-8.5%) Est. Cost $50.97 Unrealized —
ARMN ARIS MNG CORP 0.0%
Value ($000) $35 (-83.0%) Shares 2,186 (-89.9%) Est. Cost $7.56 Unrealized +62.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,543 (-9.9%) Shares 26,333 (-5.9%) Est. Cost $51.75 Unrealized +15.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $30 (-84.7%) Shares 236 (-80.9%) Est. Cost $134.73 Unrealized +3.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $716 (+30.4%) Shares 14,717 (-7.8%) Est. Cost $46.67 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,616 (-5.8%) Shares 29,660 (-11.5%) Est. Cost $76.78 Unrealized +9.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,253 (-6.7%) Shares 66,917 (-12.6%) Est. Cost $25.96 Unrealized +18.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,872 (-7.9%) Shares 13,716 (-9.2%) Est. Cost $90.79 Unrealized +44.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2,853 (+5.9%) Shares 83,248 (-24.2%) Est. Cost $23.60 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $222 (-41.7%) Shares 5,811 (-21.4%) Est. Cost $49.39 Unrealized -7.8%
NVS NOVARTIS AG 0.0%
Value ($000) $628 (-19.8%) Shares 4,555 (-25.4%) Est. Cost $99.61 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $479 (-24.4%) Shares 4,404 (-46.9%) Est. Cost $44.92 Unrealized +81.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $145 (-51.3%) Shares 9,565 (-24.9%) Est. Cost $30.47 Unrealized -44.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 (-99.2%) Shares 175 (-99.3%) Est. Cost $5.74 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $5,133 (+2.9%) Shares 96,748 (-2.2%) Est. Cost $51.25 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,237 (-4.2%) Shares 21,570 (-26.5%) Est. Cost $58.73 Unrealized +151.4%
LMND LEMONADE INC 0.0%
Value ($000) $654 (+27.2%) Shares 9,181 (-4.4%) Est. Cost $49.15 Unrealized +36.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,699 (-3.5%) Shares 63,323 (-12.1%) Est. Cost $32.62 Unrealized +64.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $277 (+89.9%) Shares 21,070 (-8.7%) Est. Cost $7.38 Unrealized +16.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,263 (-5.5%) Shares 49,368 (-1.5%) Est. Cost $47.37 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $613 (-17.2%) Shares 8,444 (-44.0%) Est. Cost $44.90 Unrealized +58.9%
NYXH NYXOAH S A 0.0%
Value ($000) $107 (-53.5%) Shares 23,300 (-53.4%) Est. Cost $7.21 Unrealized -28.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $817 (-13.1%) Shares 4,507 (-16.4%) Est. Cost $202.08 Unrealized -16.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $226 (-34.6%) Shares 2,970 (-14.4%) Est. Cost $73.63 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,043 (-10.3%) Shares 6,386 (-13.2%) Est. Cost $126.91 Unrealized +27.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $429 (-21.6%) Shares 5,346 (-4.7%) Est. Cost $124.28 Unrealized -32.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $762 (+18.2%) Shares 11,713 (-2.3%) Est. Cost $47.72 Unrealized +28.2%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $142 (-45.2%) Shares 10,604 (-51.8%) Est. Cost $4.60 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,082 (+5.7%) Shares 11,055 (-13.2%) Est. Cost $158.75 Unrealized +2.4%
OPRA OPERA LTD 0.0%
Value ($000) $23 (-82.7%) Shares 1,650 (-74.9%) Est. Cost $19.79 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $253 (-30.5%) Shares 43,315 (-5.0%) Est. Cost $2.25 Unrealized +224.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,415 (-2.0%) Shares 27,904 (-5.5%) Est. Cost $208.92 Unrealized -9.3%
NOK NOKIA CORP 0.0%
Value ($000) $1,046 (+11.7%) Shares 161,729 (-16.9%) Est. Cost $4.17 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $2,020 (-5.1%) Shares 14,309 (-4.4%) Est. Cost $92.70 Unrealized —
HITI HIGH TIDE INC 0.0%
Value ($000) $260 (-28.9%) Shares 97,273 (-3.4%) Est. Cost $2.50 Unrealized +18.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,083 (-3.3%) Shares 15,094 (-4.5%) Est. Cost $137.42 Unrealized +46.8%
SNDL SNDL INC 0.0%
Value ($000) $170 (-37.8%) Shares 102,550 (-5.1%) Est. Cost $1.85 Unrealized +8.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,761 (+3.8%) Shares 24,700 (-10.4%) Est. Cost $62.76 Unrealized +61.0%
PFF ISHARES TR 0.0%
Value ($000) $1,067 (-8.6%) Shares 34,465 (-6.7%) Est. Cost $39.05 Unrealized —
DOW DOW INC 0.0%
Value ($000) $765 (-11.0%) Shares 32,730 (-12.7%) Est. Cost $43.65 Unrealized -47.8%
ARKF ARK ETF TR 0.0%
Value ($000) $72 (-56.4%) Shares 1,517 (-48.0%) Est. Cost $51.55 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $100 (-47.4%) Shares 410 (-32.8%) Est. Cost $95.63 Unrealized +215.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,023 (-7.9%) Shares 11,726 (-20.0%) Est. Cost $100.02 Unrealized -17.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $2,015 (-4.1%) Shares 19,458 (-8.2%) Est. Cost $60.23 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,011 (-7.7%) Shares 14,062 (-3.4%) Est. Cost $60.19 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $136 (-37.9%) Shares 39,862 (-8.7%) Est. Cost $5.80 Unrealized -23.0%
GSK GSK PLC 0.0%
Value ($000) $2,796 (+3.1%) Shares 57,013 (-9.3%) Est. Cost $34.77 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $10 (-88.8%) Shares 5,500 (-82.3%) Est. Cost $3.03 Unrealized -4.7%
RXI ISHARES TR 0.0%
Value ($000) $3,488 (-2.3%) Shares 16,993 (-1.4%) Est. Cost $178.18 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $13 (-86.4%) Shares 145 (-85.5%) Est. Cost $43.41 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $1,065 (-7.1%) Shares 19,098 (-39.3%) Est. Cost $35.45 Unrealized +42.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $2,443 (-3.2%) Shares 51,122 (-3.5%) Est. Cost $38.02 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $471 (-14.6%) Shares 48,901 (-11.4%) Est. Cost $34.12 Unrealized -71.9%
OEF ISHARES TR 0.0%
Value ($000) $7,970 (+1.0%) Shares 23,237 (-2.0%) Est. Cost $149.88 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $602 (-11.6%) Shares 2,917 (-6.6%) Est. Cost $182.55 Unrealized +10.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,729 (-4.3%) Shares 37,583 (-3.9%) Est. Cost $45.78 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $460 (-14.3%) Shares 17,977 (-3.7%) Est. Cost $29.75 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $151 (-33.5%) Shares 76,864 (-21.4%) Est. Cost $2.07 Unrealized +26.4%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $433 (-14.9%) Shares 26,227 (-13.0%) Est. Cost $17.17 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $17 (-81.9%) Shares 75 (-83.7%) Est. Cost $291.22 Unrealized -26.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $328 (+29.0%) Shares 9,335 (-3.7%) Est. Cost $51.46 Unrealized -31.2%
PONY PONY AI INC 0.0%
Value ($000) $86 (-46.0%) Shares 5,953 (-16.2%) Est. Cost $22.49 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,684 (-1.9%) Shares 44,412 (-20.7%) Est. Cost $74.26 Unrealized +0.5%
FOX FOX CORP 0.0%
Value ($000) $1,370 (+5.5%) Shares 21,123 (-6.8%) Est. Cost $38.29 Unrealized +52.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $900 (+8.4%) Shares 15,137 (-1.2%) Est. Cost $67.86 Unrealized -19.8%
BIDU BAIDU INC 0.0%
Value ($000) $1,932 (-3.4%) Shares 14,784 (-2.5%) Est. Cost $94.54 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,483 (-4.3%) Shares 20,286 (-9.4%) Est. Cost $61.50 Unrealized +14.7%
NATO THEMES ETF TR 0.0%
Value ($000) $243 (-21.1%) Shares 6,362 (-19.3%) Est. Cost $35.99 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $850 (-7.0%) Shares 12,153 (-2.6%) Est. Cost $63.97 Unrealized +13.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 (-78.9%) Shares 63 (-78.0%) Est. Cost $184.87 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3 (-96.1%) Shares 18 (-96.6%) Est. Cost $105.93 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,809 (+1.7%) Shares 81,372 (-3.3%) Est. Cost $41.69 Unrealized +4.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $5 (-92.5%) Shares 113 (-94.4%) Est. Cost $39.95 Unrealized -3.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $85 (-42.2%) Shares 8,365 (-17.1%) Est. Cost $8.77 Unrealized +70.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,308 (-1.8%) Shares 49,769 (-2.6%) Est. Cost $74.11 Unrealized -11.4%
USMV ISHARES TR 0.0%
Value ($000) $440 (-11.8%) Shares 4,675 (-10.9%) Est. Cost $92.23 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $15 (-79.5%) Shares 1,675 (-60.5%) Est. Cost $13.25 Unrealized +3.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41 (-58.6%) Shares 700 (-59.0%) Est. Cost $51.78 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $829 (-6.5%) Shares 5,567 (-23.1%) Est. Cost $118.88 Unrealized +14.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $153 (-26.2%) Shares 2,631 (-28.0%) Est. Cost $66.05 Unrealized -16.5%
HEFA ISHARES TR 0.0%
Value ($000) $1,408 (+4.0%) Shares 34,527 (-1.2%) Est. Cost $35.42 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $1,602 (-3.2%) Shares 97,532 (-8.8%) Est. Cost $13.12 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $27 (-66.3%) Shares 3,296 (-46.2%) Est. Cost $14.74 Unrealized -34.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $536 (-8.9%) Shares 2,760 (-37.1%) Est. Cost $174.11 Unrealized -1.5%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $17 (-74.3%) Shares 103 (-75.1%) Est. Cost $74.49 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $498 (+11.0%) Shares 3,472 (-6.1%) Est. Cost $71.47 Unrealized +85.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $416 (+13.2%) Shares 11,051 (-3.2%) Est. Cost $27.13 Unrealized +29.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $152 (-24.0%) Shares 8,075 (-23.6%) Est. Cost $18.90 Unrealized -4.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $42 (-52.7%) Shares 12,000 (-24.5%) Est. Cost $1.54 Unrealized +188.6%
ATKR ATKORE INC 0.0%
Value ($000) $64 (-41.6%) Shares 1,006 (-42.1%) Est. Cost $154.05 Unrealized -58.0%
HUT HUT 8 CORP 0.0%
Value ($000) $310 (+16.8%) Shares 6,754 (-11.5%) Est. Cost $13.30 Unrealized +231.4%
IYH ISHARES TR 0.0%
Value ($000) $939 (+4.9%) Shares 14,423 (-5.3%) Est. Cost $84.85 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $1,703 (+2.5%) Shares 5,656 (-7.7%) Est. Cost $276.58 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $380 (-9.9%) Shares 8,127 (-1.8%) Est. Cost $53.90 Unrealized -9.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $151 (-21.6%) Shares 8,613 (-7.4%) Est. Cost $24.25 Unrealized -22.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $125 (+49.8%) Shares 1,061 (-7.7%) Est. Cost $47.15 Unrealized +104.3%
IYF ISHARES TR 0.0%
Value ($000) $1,277 (-3.1%) Shares 9,901 (-4.8%) Est. Cost $91.76 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $4 (-90.4%) Shares 25 (-90.0%) Est. Cost $114.45 Unrealized +55.7%
RUN SUNRUN INC 0.0%
Value ($000) $1,032 (-3.7%) Shares 56,070 (-9.5%) Est. Cost $31.80 Unrealized -39.7%
SABR SABRE CORP 0.0%
Value ($000) $10 (-79.9%) Shares 7,275 (-73.0%) Est. Cost $11.30 Unrealized -84.8%
AEG AEGON LTD 0.0%
Value ($000) $333 (-10.4%) Shares 43,193 (-7.0%) Est. Cost $7.19 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $177 (-17.9%) Shares 14,218 (-15.6%) Est. Cost $13.00 Unrealized -5.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $18 (-68.1%) Shares 2,005 (-39.3%) Est. Cost $19.64 Unrealized -37.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $13 (-73.9%) Shares 1,705 (-59.0%) Est. Cost $12.59 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $41 (-47.7%) Shares 1,571 (-43.0%) Est. Cost $33.10 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $168 (-18.0%) Shares 11,920 (-15.9%) Est. Cost $14.41 Unrealized +10.1%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $27 (-57.0%) Shares 123 (-58.7%) Est. Cost $129.18 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 (-42.3%) Shares 400 (-42.9%) Est. Cost $85.14 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $158 (-18.2%) Shares 3,396 (-25.4%) Est. Cost $45.29 Unrealized -4.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3,400 (-1.0%) Shares 370,100 (-3.5%) Est. Cost $5.87 Unrealized +50.6%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $210 (+19.4%) Shares 5,000 (-4.8%) Est. Cost $32.48 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $520 (-6.1%) Shares 7,080 (-8.6%) Est. Cost $60.59 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $487 (+7.4%) Shares 41,542 (-4.1%) Est. Cost $7.39 Unrealized —
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $139 (-19.3%) Shares 31,775 (-8.9%) Est. Cost $3.15 Unrealized +39.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $577 (-5.3%) Shares 5,793 (-7.0%) Est. Cost $85.76 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $137 (+31.0%) Shares 24,620 (-23.1%) Est. Cost $2.54 Unrealized +87.2%
IYW ISHARES TR 0.0%
Value ($000) $8,822 (-0.4%) Shares 44,181 (-2.3%) Est. Cost $108.60 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $156 (+26.2%) Shares 10,886 (-9.0%) Est. Cost $6.96 Unrealized +80.0%
HDV ISHARES TR 0.0%
Value ($000) $1,131 (-2.7%) Shares 9,304 (-2.1%) Est. Cost $109.22 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $158 (-16.7%) Shares 22,525 (-8.0%) Est. Cost $57.11 Unrealized -86.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,962 (+1.6%) Shares 112,246 (-4.7%) Est. Cost $18.55 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $46 (-40.1%) Shares 515 (-40.5%) Est. Cost $80.74 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $9 (-77.1%) Shares 95 (-76.3%) Est. Cost $170.12 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $636 (-4.6%) Shares 1,575 (-8.2%) Est. Cost $320.33 Unrealized +19.7%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $40 (-43.0%) Shares 9,543 (-19.1%) Est. Cost $4.96 Unrealized -1.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $7,236 (-0.4%) Shares 54,209 (-2.1%) Est. Cost $111.92 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $135 (-17.4%) Shares 2,479 (-17.2%) Est. Cost $48.82 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $33 (-45.9%) Shares 2,174 (-42.5%) Est. Cost $17.40 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $7 (-80.2%) Shares 342 (-81.4%) Est. Cost $14.90 Unrealized +23.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $122 (-17.7%) Shares 6,895 (-8.0%) Est. Cost $20.22 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $177 (-12.8%) Shares 2,115 (-12.4%) Est. Cost $82.09 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,690 (-0.9%) Shares 12,242 (-2.7%) Est. Cost $142.68 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $155 (-14.0%) Shares 2,327 (-11.4%) Est. Cost $64.07 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $285 (+9.7%) Shares 21,581 (-3.7%) Est. Cost $21.23 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 (-75.3%) Shares 269 (-75.7%) Est. Cost $28.88 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,802 (+0.4%) Shares 11,246 (-9.3%) Est. Cost $458.58 Unrealized +19.9%
SDOG ALPS ETF TR 0.0%
Value ($000) $1,562 (-1.5%) Shares 25,838 (-1.9%) Est. Cost $43.10 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $172 (+16.0%) Shares 8,704 (-23.7%) Est. Cost $4.39 Unrealized +226.4%
SCZ ISHARES TR 0.0%
Value ($000) $271 (-7.9%) Shares 3,492 (-8.9%) Est. Cost $60.86 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $94 (-19.7%) Shares 5,208 (-17.5%) Est. Cost $14.39 Unrealized +24.8%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $4 (-85.1%) Shares 54 (-88.4%) Est. Cost $73.54 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $119 (+24.0%) Shares 2,463 (-12.0%) Est. Cost $38.84 Unrealized +13.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,191 (+2.0%) Shares 143,277 (-4.3%) Est. Cost $12.40 Unrealized -33.4%
IVW ISHARES TR 0.0%
Value ($000) $1,004 (-2.2%) Shares 8,147 (-4.2%) Est. Cost $66.64 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,936 (-0.6%) Shares 4,218 (-12.1%) Est. Cost $418.20 Unrealized +120.7%
UBT PROSHARES TR 0.0%
Value ($000) $4 (-84.5%) Shares 250 (-83.9%) Est. Cost $20.85 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $39 (-36.5%) Shares 5,490 (-5.4%) Est. Cost $17.32 Unrealized -54.4%
NOBL PROSHARES TR 0.0%
Value ($000) $562 (-3.8%) Shares 5,402 (-4.8%) Est. Cost $57.00 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $21 (-51.7%) Shares 3,801 (-41.7%) Est. Cost $6.00 Unrealized +8.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $70 (-23.7%) Shares 5,313 (-5.3%) Est. Cost $36.26 Unrealized -62.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $763 (-2.8%) Shares 10,256 (-4.5%) Est. Cost $73.18 Unrealized -1.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $142 (+17.5%) Shares 7,992 (-16.3%) Est. Cost $10.84 Unrealized +48.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $352 (-5.7%) Shares 4,922 (-3.0%) Est. Cost $73.88 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $51 (-29.2%) Shares 503 (-29.0%) Est. Cost $39.03 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $616 (-3.2%) Shares 22,749 (-2.6%) Est. Cost $21.41 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $5 (-79.8%) Shares 278 (-78.2%) Est. Cost $19.41 Unrealized +5.0%
MHO M/I HOMES INC 0.0%
Value ($000) $75 (-21.5%) Shares 587 (-11.3%) Est. Cost $127.05 Unrealized +4.0%
COO COOPER COS INC 0.0%
Value ($000) $908 (+2.3%) Shares 11,075 (-14.4%) Est. Cost $91.00 Unrealized -17.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 (-88.1%) Shares 129 (-92.4%) Est. Cost $23.11 Unrealized -27.4%
— VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $0 (-99.1%) Shares 960 (-93.6%) Est. Cost $3.20 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $37 (-35.0%) Shares 1,634 (-1.9%) Est. Cost $20.94 Unrealized +48.0%
CWS ADVISORSHARES TR 0.0%
Value ($000) $94 (-17.2%) Shares 1,369 (-17.2%) Est. Cost $65.48 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $20 (-49.6%) Shares 327 (-47.8%) Est. Cost $63.89 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $45 (-30.0%) Shares 1,504 (-21.2%) Est. Cost $26.51 Unrealized —
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $75 (-20.3%) Shares 10,000 (-13.0%) Est. Cost $12.75 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $240 (+8.7%) Shares 2,810 (-2.7%) Est. Cost $40.40 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $26 (-41.3%) Shares 1,840 (-22.7%) Est. Cost $15.20 Unrealized +13.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $7 (-72.2%) Shares 609 (-77.4%) Est. Cost $7.34 Unrealized +43.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $168 (-9.9%) Shares 66,075 (-5.7%) Est. Cost $3.91 Unrealized -20.7%
DDX EA SERIES TRUST 0.0%
Value ($000) $9,010 (-0.2%) Shares 371,837 (-1.3%) Est. Cost $23.06 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $396 (-4.2%) Shares 5,352 (-3.8%) Est. Cost $76.53 Unrealized —
BP BP PLC 0.0%
Value ($000) $316 (-5.2%) Shares 9,097 (-6.0%) Est. Cost $30.23 Unrealized —
EMLC VANECK ETF TRUST 0.1%
Value ($000) $29,597 (+0.1%) Shares 1,146,271 (-1.1%) Est. Cost $30.63 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $25 (+209.8%) Shares 856 (-22.6%) Est. Cost $5.47 Unrealized +138.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $168 (-8.8%) Shares 9,654 (-28.8%) Est. Cost $8.02 Unrealized +98.6%
HERO GLOBAL X FDS 0.0%
Value ($000) $31 (-34.4%) Shares 1,031 (-25.0%) Est. Cost $24.17 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $490 (+3.4%) Shares 9,970 (-8.2%) Est. Cost $49.51 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4 (-80.5%) Shares 1,000 (-70.6%) Est. Cost $5.10 Unrealized -8.4%
EFAV ISHARES TR 0.0%
Value ($000) $160 (-8.8%) Shares 1,856 (-10.3%) Est. Cost $76.41 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $29 (-33.8%) Shares 630 (-41.4%) Est. Cost $30.04 Unrealized +34.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $3,803 (+0.4%) Shares 47,402 (-2.0%) Est. Cost $51.60 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $49 (-22.8%) Shares 12,091 (-7.9%) Est. Cost $9.86 Unrealized -49.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 (-50.0%) Shares 475 (-52.7%) Est. Cost $91.38 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $1,368 (-1.0%) Shares 21,044 (-2.0%) Est. Cost $53.49 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $12 (-54.8%) Shares 2,180 (-18.7%) Est. Cost $5.32 Unrealized +49.4%
IAT ISHARES TR 0.0%
Value ($000) $17 (-45.7%) Shares 300 (-48.3%) Est. Cost $45.55 Unrealized —
GBUG SPROTT FDS TR 0.0%
Value ($000) $149 (+10.2%) Shares 3,400 (-5.6%) Est. Cost $26.37 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $2 (-86.9%) Shares 715 (-84.8%) Est. Cost $8.28 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $47 (-22.5%) Shares 744 (-28.7%) Est. Cost $81.77 Unrealized -19.5%
DCBO DOCEBO INC 0.0%
Value ($000) $45 (-23.1%) Shares 2,040 (-4.7%) Est. Cost $56.06 Unrealized -57.4%
IDU ISHARES TR 0.0%
Value ($000) $9 (-58.5%) Shares 85 (-57.5%) Est. Cost $97.36 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $6 (-68.1%) Shares 307 (-61.5%) Est. Cost $20.10 Unrealized +6.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 (-24.0%) Shares 725 (-26.8%) Est. Cost $31.22 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $11 (-52.4%) Shares 905 (-50.0%) Est. Cost $15.67 Unrealized -22.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $578 (-2.1%) Shares 7,164 (-1.2%) Est. Cost $80.78 Unrealized -6.2%
VERI VERITONE INC 0.0%
Value ($000) $37 (-25.3%) Shares 7,900 (-22.5%) Est. Cost $2.89 Unrealized +86.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3 (-78.0%) Shares 200 (-66.7%) Est. Cost $27.72 Unrealized -26.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $149 (-7.4%) Shares 10,078 (-6.6%) Est. Cost $19.01 Unrealized -22.7%
WEX WEX INC 0.0%
Value ($000) $107 (-10.0%) Shares 716 (-4.8%) Est. Cost $186.89 Unrealized -19.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2,799 (+0.4%) Shares 62,122 (-2.0%) Est. Cost $33.56 Unrealized +30.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $35 (-24.4%) Shares 1,256 (-33.9%) Est. Cost $24.33 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $17 (-39.1%) Shares 250 (-37.5%) Est. Cost $68.41 Unrealized —
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $69 (+19.3%) Shares 715 (-22.3%) Est. Cost $30.80 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $114 (-8.9%) Shares 1,984 (-9.2%) Est. Cost $56.75 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $9 (-55.7%) Shares 75 (-53.1%) Est. Cost $124.37 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $178 (-5.8%) Shares 1,824 (-8.6%) Est. Cost $59.37 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $46 (-19.2%) Shares 908 (-12.5%) Est. Cost $34.22 Unrealized +46.2%
BGRN ISHARES TR 0.0%
Value ($000) $72 (-12.7%) Shares 1,505 (-12.4%) Est. Cost $49.49 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $2 (-85.5%) Shares 50 (-87.5%) Est. Cost $70.99 Unrealized -49.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $8 (-57.9%) Shares 600 (-29.4%) Est. Cost $3.10 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (-86.2%) Shares 80 (-85.7%) Est. Cost $21.07 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 (-50.2%) Shares 357 (-47.7%) Est. Cost $10.35 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 (-23.5%) Shares 1,984 (-28.2%) Est. Cost $14.88 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $18 (-35.7%) Shares 15,465 (-17.9%) Est. Cost $5.61 Unrealized -77.1%
AEC ANFIELD ENERGY INC 0.0%
Value ($000) $4 (-68.3%) Shares 874 (-40.7%) Est. Cost $6.16 Unrealized +15.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $171 (+6.0%) Shares 10,530 (-31.3%) Est. Cost $6.77 Unrealized +71.0%
BAP CREDICORP LTD 0.0%
Value ($000) $90 (-9.3%) Shares 313 (-15.9%) Est. Cost $159.06 Unrealized +66.5%
HLN HALEON PLC 0.0%
Value ($000) $161 (-5.4%) Shares 15,940 (-16.1%) Est. Cost $7.51 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $8 (-51.8%) Shares 92 (-63.2%) Est. Cost $84.73 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $117 (-7.1%) Shares 1,920 (-9.0%) Est. Cost $49.84 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $1 (-85.5%) Shares 765 (-80.7%) Est. Cost $4.88 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $149 (-5.5%) Shares 1,000 (-7.4%) Est. Cost $96.71 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $45 (-16.0%) Shares 3,542 (-14.0%) Est. Cost $15.82 Unrealized -15.5%
FMC FMC CORP 0.0%
Value ($000) $0 (-98.6%) Shares 9 (-96.5%) Est. Cost $38.97 Unrealized -51.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $149 (+6.1%) Shares 2,292 (-7.1%) Est. Cost $48.69 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $113 (-6.8%) Shares 93 (-5.1%) Est. Cost $1438.34 Unrealized —
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $9 (-47.7%) Shares 15,284 (-43.3%) Est. Cost $0.97 Unrealized -36.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $11 (-43.1%) Shares 5,300 (-3.6%) Est. Cost $5.09 Unrealized -43.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $16 (-33.9%) Shares 2,245 (-32.9%) Est. Cost $5.84 Unrealized +64.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 (-57.7%) Shares 160 (-52.2%) Est. Cost $41.16 Unrealized -7.0%
EQL ALPS ETF TR 0.0%
Value ($000) $176 (-4.3%) Shares 3,802 (-5.1%) Est. Cost $71.24 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $52 (-12.8%) Shares 650 (-5.8%) Est. Cost $64.80 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $42 (-15.3%) Shares 4,530 (-27.3%) Est. Cost $17.48 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $11 (-40.0%) Shares 14,800 (-21.3%) Est. Cost $3.47 Unrealized -74.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $52 (-12.8%) Shares 2,700 (-15.6%) Est. Cost $21.01 Unrealized -11.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,972 (-0.4%) Shares 9,704 (-14.2%) Est. Cost $129.60 Unrealized +43.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $66 (-10.3%) Shares 508 (-7.3%) Est. Cost $64.52 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $41 (+22.4%) Shares 482 (-15.4%) Est. Cost $28.52 Unrealized +203.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $563 (-1.3%) Shares 7,141 (-1.2%) Est. Cost $79.50 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $204 (-3.5%) Shares 2,860 (-8.3%) Est. Cost $51.58 Unrealized —
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $94 (+8.4%) Shares 12,783 (-12.7%) Est. Cost $4.33 Unrealized +66.1%
EEMV ISHARES INC 0.0%
Value ($000) $143 (-4.8%) Shares 2,240 (-5.1%) Est. Cost $58.51 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $67 (-9.4%) Shares 846 (-9.1%) Est. Cost $79.26 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $6 (-53.6%) Shares 265 (-54.0%) Est. Cost $33.13 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $24 (+39.3%) Shares 387 (-17.0%) Est. Cost $27.07 Unrealized +104.0%
PD PAGERDUTY INC 0.0%
Value ($000) $10 (-40.9%) Shares 732 (-25.5%) Est. Cost $21.71 Unrealized -32.8%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $19 (-25.9%) Shares 4,551 (-10.3%) Est. Cost $66.82 Unrealized -93.1%
KGRN KRANESHARES TRUST 0.0%
Value ($000) $0 (-93.4%) Shares 17 (-92.2%) Est. Cost $38.82 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $30 (-17.5%) Shares 8,000 (-18.4%) Est. Cost $2.22 Unrealized +129.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $63 (-9.2%) Shares 3,300 (-27.2%) Est. Cost $16.37 Unrealized +7.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $6 (-49.6%) Shares 411 (-25.4%) Est. Cost $44.12 Unrealized -59.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $7 (-48.5%) Shares 236 (-45.9%) Est. Cost $25.85 Unrealized +21.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $75 (-7.5%) Shares 4,531 (-9.8%) Est. Cost $18.50 Unrealized -11.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 (-94.3%) Shares 79 (-94.3%) Est. Cost $4.45 Unrealized -5.3%
OUST OUSTER INC 0.0%
Value ($000) $11 (-33.6%) Shares 508 (-17.0%) Est. Cost $7.98 Unrealized +230.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 (-99.8%) Shares 20 (-99.3%) Est. Cost $1.83 Unrealized -37.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $10 (-33.5%) Shares 500 (-50.0%) Est. Cost $20.64 Unrealized -10.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $520 (+1.0%) Shares 8,149 (-2.4%) Est. Cost $33.85 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $34 (+17.0%) Shares 3,334 (-1.8%) Est. Cost $26.58 Unrealized -62.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $37 (-11.7%) Shares 6,018 (-6.3%) Est. Cost $6.87 Unrealized -11.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8 (-38.8%) Shares 440 (-38.5%) Est. Cost $29.52 Unrealized -40.1%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $7 (-39.6%) Shares 195 (-35.0%) Est. Cost $47.44 Unrealized —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $15 (-24.3%) Shares 8,841 (-11.3%) Est. Cost $1.40 Unrealized +23.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $41 (-10.2%) Shares 952 (-8.6%) Est. Cost $44.26 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,641 (+0.1%) Shares 120,216 (-3.6%) Est. Cost $53.25 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 (-62.9%) Shares 1,520 (-39.2%) Est. Cost $3.82 Unrealized -36.3%
PMMF BLACKROCK ETF TRUST 0.0%
Value ($000) $5 (-49.1%) Shares 47 (-48.9%) Est. Cost $100.42 Unrealized —
SLVP ISHARES INC 0.0%
Value ($000) $23 (-16.5%) Shares 667 (-33.3%) Est. Cost $14.99 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $153 (-2.8%) Shares 78,850 (-39.5%) Est. Cost $1.00 Unrealized +92.8%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $3.12 Unrealized -24.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $18 (-19.1%) Shares 1,269 (-44.4%) Est. Cost $5.09 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,225 (-0.3%) Shares 4,749 (-1.8%) Est. Cost $207.05 Unrealized —
VIXY PROSHARES TR II 0.0%
Value ($000) $6 (-40.1%) Shares 240 (-25.0%) Est. Cost $35.86 Unrealized —
TOPS TOP SHIPS INC 0.0%
Value ($000) $0 (-99.6%) Shares 4 (-99.4%) Est. Cost $9.62 Unrealized -40.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $6 (-39.9%) Shares 2,000 (-7.0%) Est. Cost $4.37 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $12 (-24.5%) Shares 320 (-1.2%) Est. Cost $37.67 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $5 (-40.9%) Shares 400 (-5.9%) Est. Cost $11.92 Unrealized +55.5%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $59 (-6.0%) Shares 1,070 (-10.8%) Est. Cost $38.93 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $16 (+31.3%) Shares 100 (-3.8%) Est. Cost $48.58 Unrealized +167.9%
IWL ISHARES TR 0.0%
Value ($000) $30 (-11.1%) Shares 173 (-13.5%) Est. Cost $91.14 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $199 (-1.8%) Shares 2,869 (-4.9%) Est. Cost $57.78 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $42 (-7.8%) Shares 500 (-16.7%) Est. Cost $81.63 Unrealized -3.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 (-32.4%) Shares 386 (-10.6%) Est. Cost $6.59 Unrealized —
EMIF ISHARES TR 0.0%
Value ($000) $1 (-73.7%) Shares 46 (-74.4%) Est. Cost $32.74 Unrealized —
IAC IAC INC 0.0%
Value ($000) $7 (-30.6%) Shares 182 (-39.5%) Est. Cost $36.75 Unrealized -4.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $25 (-11.0%) Shares 250 (-10.7%) Est. Cost $101.06 Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $2 (-64.2%) Shares 108 (-44.6%) Est. Cost $35.43 Unrealized -48.0%
PICK ISHARES INC 0.0%
Value ($000) $21 (-12.3%) Shares 418 (-24.0%) Est. Cost $43.22 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $27 (-9.8%) Shares 3,370 (-4.7%) Est. Cost $15.63 Unrealized -46.1%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $162 (+1.8%) Shares 3,557 (-4.8%) Est. Cost $38.59 Unrealized —
MAGN MAGNERA CORP 0.0%
Value ($000) $14 (+22.0%) Shares 936 (-5.5%) Est. Cost $20.35 Unrealized -43.1%
HROW HARROW INC 0.0%
Value ($000) $5 (-32.2%) Shares 100 (-33.3%) Est. Cost $29.93 Unrealized +40.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $14 (+19.1%) Shares 7,500 (-18.5%) Est. Cost $3.29 Unrealized -41.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $684 (+0.3%) Shares 5,091 (-1.0%) Est. Cost $58.04 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $0 (-83.2%) Shares 150 (-72.7%) Est. Cost $3.38 Unrealized +7.7%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $3 (-44.4%) Shares 1,673 (-22.2%) Est. Cost $3.74 Unrealized -49.9%
LGO LARGO INC 0.0%
Value ($000) $0 (-93.4%) Shares 145 (-89.6%) Est. Cost $3.53 Unrealized -66.4%
GGB GERDAU SA 0.0%
Value ($000) $3 (-40.5%) Shares 756 (-50.0%) Est. Cost $3.48 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $12 (-13.9%) Shares 3,458 (-12.6%) Est. Cost $3.91 Unrealized —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $96 (-1.7%) Shares 1,663 (-3.1%) Est. Cost $50.90 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 (-49.7%) Shares 17 (-59.5%) Est. Cost $173.72 Unrealized -44.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 (-64.2%) Shares 350 (-53.3%) Est. Cost $4.67 Unrealized -41.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $39 (+3.8%) Shares 530 (-4.2%) Est. Cost $98.60 Unrealized -28.8%
STEM STEM INC 0.0%
Value ($000) $3 (-29.9%) Shares 199 (-18.4%) Est. Cost $8.97 Unrealized +113.7%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $3 (+85.3%) Shares 145 (-3.3%) Est. Cost $3.09 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 (-47.2%) Shares 350 (-26.3%) Est. Cost $2.02 Unrealized +117.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 (-28.2%) Shares 255 (-14.7%) Est. Cost $24.20 Unrealized -46.0%
GPRO GOPRO INC 0.0%
Value ($000) $2 (-38.2%) Shares 1,305 (-7.1%) Est. Cost $3.47 Unrealized -47.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $43 (-2.5%) Shares 1,485 (-19.5%) Est. Cost $26.54 Unrealized -3.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 (-25.3%) Shares 260 (-10.3%) Est. Cost $16.20 Unrealized -29.4%
CC CHEMOURS CO 0.0%
Value ($000) $1 (-42.7%) Shares 100 (-23.1%) Est. Cost $21.93 Unrealized -41.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 (-1.6%) Shares 2,540 (-1.9%) Est. Cost $22.34 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 (-62.3%) Shares 439 (-44.1%) Est. Cost $4.47 Unrealized -72.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 (-40.0%) Shares 106 (-48.5%) Est. Cost $8.25 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $8 (-7.6%) Shares 264 (-40.3%) Est. Cost $25.11 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $41 (+0.9%) Shares 650 (-23.5%) Est. Cost $27.27 Unrealized +108.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $15 (-2.1%) Shares 116 (-18.9%) Est. Cost $34.36 Unrealized +299.4%
GEVO GEVO INC 0.0%
Value ($000) $27 (-0.9%) Shares 13,654 (-2.8%) Est. Cost $2.93 Unrealized -24.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $267 (+0.1%) Shares 443 (-1.1%) Est. Cost $496.59 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $0 (-33.0%) Shares 350 (-34.0%) Est. Cost $0.84 Unrealized +66.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $7 (+2.5%) Shares 473 (-1.0%) Est. Cost $21.56 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $15 (+1.0%) Shares 570 (-34.5%) Est. Cost $13.66 Unrealized +59.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $31 (-0.2%) Shares 7,223 (-52.5%) Est. Cost $1.76 Unrealized +167.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $79 (+0.1%) Shares 11,410 (-7.0%) Est. Cost $10.52 Unrealized -37.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (-28.9%) Shares 8 (-20.0%) Est. Cost $42.07 Unrealized -58.7%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 (-59.3%) Shares 2 (-33.3%) Est. Cost $5.65 Unrealized +198.7%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 (-52.5%) Shares 16 (-23.8%) Est. Cost $3.08 Unrealized —
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 (-20.0%) Shares 8 (-11.1%) Est. Cost $6.56 Unrealized -73.6%

Unchanged Positions (906)

GOOGL ALPHABET INC 1.7%
Value ($000) $444,890 Shares 1,421,502 Est. Cost $127.78 Unrealized +123.5%
BNS BANK NOVA SCOTIA HALIFAX 2.3%
Value ($000) $593,078 Shares 8,041,565 Est. Cost $42.82 Unrealized +58.7%
TFII TFI INTL INC 0.9%
Value ($000) $223,684 Shares 2,168,290 Est. Cost $97.98 Unrealized -5.0%
SU SUNCOR ENERGY INC NEW 1.3%
Value ($000) $340,252 Shares 7,672,525 Est. Cost $31.73 Unrealized +33.2%
TRI THOMSON REUTERS CORP 0.3%
Value ($000) $88,086 Shares 668,366 Est. Cost $165.00 Unrealized -14.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $76,651 Shares 416,128 Est. Cost $170.17 Unrealized +18.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $89,070 Shares 103,293 Est. Cost $399.68 Unrealized +126.6%
T AT&T INC 0.1%
Value ($000) $34,683 Shares 1,396,340 Est. Cost $16.78 Unrealized +50.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $13,317 Shares 59,655 Est. Cost $239.83 Unrealized +10.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $40,464 Shares 772,523 Est. Cost $34.33 Unrealized +55.7%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $163,777 Shares 261,155 Est. Cost $405.38 Unrealized —
DOO BRP INC 0.1%
Value ($000) $18,461 Shares 261,605 Est. Cost $58.97 Unrealized +15.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $48,075 Shares 414,132 Est. Cost $55.51 Unrealized +99.1%
FTS FORTIS INC 0.3%
Value ($000) $68,375 Shares 1,315,586 Est. Cost $35.21 Unrealized +44.3%
CRH CRH PLC 0.2%
Value ($000) $53,005 Shares 422,379 Est. Cost $74.03 Unrealized +60.9%
EMA EMERA INC 0.2%
Value ($000) $51,374 Shares 1,044,160 Est. Cost $44.19 Unrealized +9.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,519 Shares 129,592 Est. Cost $69.40 Unrealized +65.4%
PFE PFIZER INC 0.2%
Value ($000) $58,240 Shares 2,339,039 Est. Cost $25.96 Unrealized -3.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,115 Shares 105,857 Est. Cost $55.73 Unrealized +28.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $26,906 Shares 151,384 Est. Cost $27.95 Unrealized +547.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7,551 Shares 26,240 Est. Cost $215.14 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $43,459 Shares 778,838 Est. Cost $57.11 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,141 Shares 220,457 Est. Cost $6.65 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $12,408 Shares 97,953 Est. Cost $71.07 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12,247 Shares 127,676 Est. Cost $91.19 Unrealized +0.3%
ING ING GROEP N.V. 0.0%
Value ($000) $7,617 Shares 272,046 Est. Cost $13.98 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $15,912 Shares 85,990 Est. Cost $142.58 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $42,551 Shares 387,143 Est. Cost $108.19 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,370 Shares 120,586 Est. Cost $37.80 Unrealized +8.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $36,208 Shares 118,477 Est. Cost $249.84 Unrealized +22.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,785 Shares 13,617 Est. Cost $110.96 Unrealized +5.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,110 Shares 39,391 Est. Cost $57.32 Unrealized +51.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $12,450 Shares 25,907 Est. Cost $306.98 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,460 Shares 18,615 Est. Cost $118.37 Unrealized -32.7%
FTNT FORTINET INC 0.0%
Value ($000) $8,499 Shares 107,032 Est. Cost $80.08 Unrealized +3.6%
GOEX GLOBAL X FDS 0.0%
Value ($000) $2,792 Shares 34,643 Est. Cost $26.56 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,110 Shares 28,869 Est. Cost $235.50 Unrealized +5.1%
ATNI ATN INTL INC 0.0%
Value ($000) $1,206 Shares 52,886 Est. Cost $34.40 Unrealized -46.8%
EMB ISHARES TR 0.1%
Value ($000) $35,130 Shares 364,872 Est. Cost $94.01 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $989 Shares 16,443 Est. Cost $87.34 Unrealized -19.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $3,558 Shares 24,678 Est. Cost $109.28 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,125 Shares 10,291 Est. Cost $117.86 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,415 Shares 98,080 Est. Cost $3.80 Unrealized +247.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $14,779 Shares 44,082 Est. Cost $165.86 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $2,453 Shares 31,861 Est. Cost $57.42 Unrealized —
IBTO ISHARES TR 0.1%
Value ($000) $32,633 Shares 1,328,961 Est. Cost $23.73 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $1,262 Shares 10,401 Est. Cost $98.95 Unrealized +6.9%
MMM 3M CO 0.0%
Value ($000) $9,124 Shares 56,990 Est. Cost $126.81 Unrealized +28.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,130 Shares 343,021 Est. Cost $35.81 Unrealized -34.9%
ITB ISHARES TR 0.0%
Value ($000) $2,389 Shares 24,808 Est. Cost $53.76 Unrealized —
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $170,325 Shares 10,074,616 Est. Cost $15.96 Unrealized +8.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,169 Shares 16,843 Est. Cost $54.87 Unrealized +16.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,212 Shares 44,824 Est. Cost $60.66 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,382 Shares 109,484 Est. Cost $16.05 Unrealized -12.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $14,765 Shares 104,107 Est. Cost $106.42 Unrealized +36.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,851 Shares 30,344 Est. Cost $75.65 Unrealized -17.3%
IYG ISHARES TR 0.0%
Value ($000) $6,086 Shares 65,969 Est. Cost $83.30 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $1,644 Shares 111,390 Est. Cost $12.88 Unrealized +2.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $8,429 Shares 306,731 Est. Cost $23.48 Unrealized +15.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,701 Shares 36,954 Est. Cost $29.92 Unrealized +54.6%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $889 Shares 300,291 Est. Cost $1.95 Unrealized +26.1%
FLEX FLEX LTD 0.0%
Value ($000) $4,094 Shares 67,766 Est. Cost $25.36 Unrealized +143.6%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $1,567 Shares 22,505 Est. Cost $24.79 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $805 Shares 161,330 Est. Cost $4.21 Unrealized +31.2%
IVE ISHARES TR 0.0%
Value ($000) $7,554 Shares 35,622 Est. Cost $137.98 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,554 Shares 158,579 Est. Cost $6.21 Unrealized +44.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,511 Shares 21,110 Est. Cost $66.75 Unrealized +22.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $4,504 Shares 72,106 Est. Cost $49.37 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,567 Shares 29,562 Est. Cost $220.38 Unrealized +13.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,955 Shares 90,056 Est. Cost $18.81 Unrealized +9.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,896 Shares 12,586 Est. Cost $96.91 Unrealized +45.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,409 Shares 64,345 Est. Cost $23.71 Unrealized -4.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,644 Shares 56,585 Est. Cost $50.92 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $2,871 Shares 36,641 Est. Cost $68.57 Unrealized +16.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $326 Shares 9,550 Est. Cost $34.74 Unrealized +6.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $895 Shares 15,203 Est. Cost $65.82 Unrealized -7.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,706 Shares 22,995 Est. Cost $100.92 Unrealized -29.7%
IBB ISHARES TR 0.0%
Value ($000) $726 Shares 4,304 Est. Cost $130.90 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,107 Shares 28,532 Est. Cost $23.57 Unrealized +53.1%
IXN ISHARES TR 0.0%
Value ($000) $4,267 Shares 40,701 Est. Cost $71.01 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,315 Shares 15,604 Est. Cost $38.48 Unrealized —
IDOG ALPS ETF TR 0.0%
Value ($000) $1,042 Shares 27,016 Est. Cost $25.70 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,415 Shares 45,298 Est. Cost $40.73 Unrealized -24.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $1,391 Shares 17,799 Est. Cost $83.97 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $6,941 Shares 31,180 Est. Cost $190.07 Unrealized +25.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $141 Shares 22,379 Est. Cost $9.10 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $3,716 Shares 39,903 Est. Cost $73.07 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,865 Shares 48,933 Est. Cost $26.72 Unrealized +40.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,839 Shares 19,784 Est. Cost $101.49 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $179 Shares 12,103 Est. Cost $14.04 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $229 Shares 5,031 Est. Cost $28.38 Unrealized —
HLAL LISTED FDS TR 0.0%
Value ($000) $848 Shares 13,672 Est. Cost $46.49 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,522 Shares 17,663 Est. Cost $40.85 Unrealized +101.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,398 Shares 9,553 Est. Cost $182.52 Unrealized +36.3%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $136 Shares 51,000 Est. Cost $1.43 Unrealized +61.6%
SHLD GLOBAL X FDS 0.0%
Value ($000) $442 Shares 6,819 Est. Cost $56.91 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $95 Shares 6,000 Est. Cost $3.10 Unrealized +320.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $12.78 Unrealized +39.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $118 Shares 14,126 Est. Cost $4.34 Unrealized +67.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $77 Shares 2,946 Est. Cost $23.07 Unrealized +27.5%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $55.78 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $251 Shares 6,803 Est. Cost $28.35 Unrealized +23.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,757 Shares 13,016 Est. Cost $132.22 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $803 Shares 71,438 Est. Cost $14.23 Unrealized —
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $140 Shares 12,300 Est. Cost $14.95 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $34 Shares 2,050 Est. Cost $3.50 Unrealized +176.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $94 Shares 16,600 Est. Cost $0.85 Unrealized +456.6%
IDV ISHARES TR 0.0%
Value ($000) $301 Shares 7,636 Est. Cost $31.39 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $679 Shares 13,832 Est. Cost $38.63 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $146 Shares 31,950 Est. Cost $5.90 Unrealized -15.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $827 Shares 31,510 Est. Cost $21.53 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $112 Shares 759 Est. Cost $104.81 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $618 Shares 19,295 Est. Cost $32.44 Unrealized —
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $123 Shares 1,465 Est. Cost $29.50 Unrealized —
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $115 Shares 7,880 Est. Cost $16.90 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $855 Shares 11,528 Est. Cost $60.04 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $4,592 Shares 188,710 Est. Cost $25.44 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $528 Shares 16,200 Est. Cost $25.89 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $28 Shares 31,899 Est. Cost $0.86 Unrealized +26.3%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 9,091 Est. Cost $5.44 Unrealized +13.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,179 Shares 18,500 Est. Cost $71.31 Unrealized -14.0%
ZTEK ZENTEK LTD 0.0%
Value ($000) $98 Shares 151,650 Est. Cost $2.74 Unrealized -72.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $148 Shares 2,568 Est. Cost $68.95 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $85 Shares 4,000 Est. Cost $24.22 Unrealized -15.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,590 Est. Cost $12.64 Unrealized +13.6%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $267 Shares 4,149 Est. Cost $86.99 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $186 Shares 14,050 Est. Cost $10.92 Unrealized +15.6%
XME SPDR SERIES TRUST 0.0%
Value ($000) $149 Shares 1,440 Est. Cost $53.44 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $224 Shares 3,423 Est. Cost $42.99 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,339 Shares 12,796 Est. Cost $114.74 Unrealized +56.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $94 Shares 2,336 Est. Cost $38.34 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $165 Shares 3,438 Est. Cost $43.85 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $29 Shares 1,720 Est. Cost $29.48 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $62 Shares 24,436 Est. Cost $3.42 Unrealized -18.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $19 Shares 2,250 Est. Cost $9.57 Unrealized +12.5%
SLSR SOLARIS RES INC 0.0%
Value ($000) $64 Shares 8,012 Est. Cost $3.64 Unrealized +90.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $93 Shares 8,540 Est. Cost $19.73 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 14,500 Est. Cost $1.35 Unrealized +1.0%
GRPN GROUPON INC 0.0%
Value ($000) $40 Shares 2,286 Est. Cost $12.66 Unrealized +48.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $58 Shares 6,900 Est. Cost $11.01 Unrealized -15.4%
ACA ARCOSA INC 0.0%
Value ($000) $108 Shares 1,017 Est. Cost $52.28 Unrealized +93.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $20 Shares 7,011 Est. Cost $1.64 Unrealized +15.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $183 Shares 8,000 Est. Cost $24.14 Unrealized -1.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $59 Shares 7,796 Est. Cost $12.96 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $64 Shares 116 Est. Cost $499.23 Unrealized +26.7%
IXG ISHARES TR 0.0%
Value ($000) $362 Shares 3,000 Est. Cost $63.61 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $412 Shares 1,647 Est. Cost $147.11 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $39 Shares 29,333 Est. Cost $1.20 Unrealized +23.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $35 Shares 700 Est. Cost $69.93 Unrealized -21.9%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $44 Shares 5,590 Est. Cost $4.57 Unrealized +32.1%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $64 Shares 4,615 Est. Cost $16.36 Unrealized —
SMOG VANECK ETF TRUST 0.0%
Value ($000) $612 Shares 4,719 Est. Cost $55.08 Unrealized —
BOX BOX INC 0.0%
Value ($000) $141 Shares 4,728 Est. Cost $28.03 Unrealized +11.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $29 Shares 428 Est. Cost $52.19 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $787 Shares 7,041 Est. Cost $90.70 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $867 Shares 22,613 Est. Cost $35.12 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $47 Shares 2,184 Est. Cost $18.89 Unrealized +8.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 902 Est. Cost $18.91 Unrealized +74.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $17.14 Unrealized +65.2%
GNOM GLOBAL X FDS 0.0%
Value ($000) $64 Shares 1,415 Est. Cost $38.70 Unrealized —
VBNK VERSABANK NEW 0.0%
Value ($000) $56 Shares 3,752 Est. Cost $11.81 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $101 Shares 14,302 Est. Cost $7.27 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $45 Shares 12,815 Est. Cost $2.93 Unrealized +33.6%
EXI ISHARES TR 0.0%
Value ($000) $723 Shares 4,123 Est. Cost $120.53 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $152 Shares 9,775 Est. Cost $16.03 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $219 Shares 6,716 Est. Cost $26.22 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value ($000) $32 Shares 625 Est. Cost $28.59 Unrealized +37.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,444 Shares 18,700 Est. Cost $114.70 Unrealized +14.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $16 Shares 19,315 Est. Cost $1.21 Unrealized -12.4%
METC RAMACO RES INC 0.0%
Value ($000) $9 Shares 520 Est. Cost $13.55 Unrealized +94.0%
IXP ISHARES TR 0.0%
Value ($000) $404 Shares 3,332 Est. Cost $62.21 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $16 Shares 794 Est. Cost $16.26 Unrealized +48.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $34 Shares 180 Est. Cost $122.87 Unrealized —
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $28 Shares 658 Est. Cost $30.75 Unrealized —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $17 Shares 2,525 Est. Cost $7.57 Unrealized +4.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $18 Shares 4,921 Est. Cost $18.71 Unrealized -78.7%
MQ MARQETA INC 0.0%
Value ($000) $65 Shares 13,650 Est. Cost $13.86 Unrealized -65.4%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $70 Shares 1,637 Est. Cost $32.01 Unrealized —
SPWO SP FUNDS TRUST 0.0%
Value ($000) $293 Shares 10,740 Est. Cost $23.36 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $25 Shares 3,121 Est. Cost $8.33 Unrealized -22.8%
AMRC AMERESCO INC 0.0%
Value ($000) $46 Shares 1,568 Est. Cost $21.03 Unrealized +66.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $27 Shares 6,650 Est. Cost $4.06 Unrealized -4.3%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $135 Shares 6,711 Est. Cost $15.95 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $13.08 Unrealized +124.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $35 Shares 623 Est. Cost $34.92 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $280 Shares 224 Est. Cost $1263.32 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,178 Shares 9,355 Est. Cost $128.98 Unrealized —
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $30 Shares 8,418 Est. Cost $3.14 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $617 Shares 10,060 Est. Cost $47.87 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $18 Shares 500 Est. Cost $20.12 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $467 Shares 957 Est. Cost $426.59 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $18 Shares 200 Est. Cost $60.04 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $258 Shares 625 Est. Cost $315.40 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $101 Shares 7,600 Est. Cost $14.12 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $7 Shares 3,255 Est. Cost $5.09 Unrealized —
WUGI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $22 Shares 311 Est. Cost $65.56 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $288 Shares 2,618 Est. Cost $112.30 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $33 Shares 460 Est. Cost $61.02 Unrealized +32.4%
— ATAI BECKLEY NV 0.0%
Value ($000) $18 Shares 4,470 Est. Cost $2.52 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $1,499 Shares 7,615 Est. Cost $230.28 Unrealized -14.9%
VFC V F CORP 0.0%
Value ($000) $26 Shares 1,443 Est. Cost $22.45 Unrealized -27.8%
SONO SONOS INC 0.0%
Value ($000) $52 Shares 2,985 Est. Cost $17.89 Unrealized -2.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $232 Shares 4,956 Est. Cost $38.41 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.68 Unrealized -37.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $58 Shares 1,550 Est. Cost $40.92 Unrealized -6.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $8 Shares 815 Est. Cost $28.63 Unrealized -57.2%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value ($000) $10 Shares 1,800 Est. Cost $8.42 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $19 Shares 3,514 Est. Cost $4.22 Unrealized +63.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12 Shares 609 Est. Cost $80.65 Unrealized -74.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $59.96 Unrealized +93.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $31 Shares 383 Est. Cost $108.88 Unrealized -19.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 835 Est. Cost $18.86 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $17.70 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $5 Shares 1,264 Est. Cost $8.47 Unrealized -27.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $19 Shares 2,024 Est. Cost $16.28 Unrealized -48.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $87 Shares 4,000 Est. Cost $20.40 Unrealized +6.9%
DSI ISHARES TR 0.0%
Value ($000) $199 Shares 1,548 Est. Cost $83.39 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $100 Shares 3,397 Est. Cost $24.48 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $31 Shares 2,565 Est. Cost $9.41 Unrealized +28.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $9 Shares 4,695 Est. Cost $33.56 Unrealized -90.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.16 Unrealized +6.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $19 Shares 560 Est. Cost $26.18 Unrealized +21.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $63 Shares 907 Est. Cost $60.69 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $84 Shares 4,690 Est. Cost $19.72 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $18 Shares 122 Est. Cost $96.67 Unrealized +38.0%
OMER OMEROS CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.45 Unrealized -55.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $33.27 Unrealized -12.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $45 Shares 13,000 Est. Cost $3.78 Unrealized -6.6%
RDHL REDHILL BIOPHARMA LTD 0.0%
Value ($000) $3 Shares 3,388 Est. Cost $8.74 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $48.81 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 500 Est. Cost $53.52 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $77 Shares 2,286 Est. Cost $29.46 Unrealized —
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $67 Shares 1,570 Est. Cost $17.27 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $13 Shares 1,040 Est. Cost $7.74 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $2.74 Unrealized +58.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $163 Shares 518 Est. Cost $126.20 Unrealized —
VRAR GLIMPSE GROUP INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.64 Unrealized -22.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $9 Shares 3,435 Est. Cost $10.23 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $106 Shares 5,180 Est. Cost $18.74 Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $7 Shares 1,518 Est. Cost $11.57 Unrealized -56.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $78.56 Unrealized +167.9%
VICR VICOR CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $53.00 Unrealized +60.4%
EUDG WISDOMTREE TR 0.0%
Value ($000) $56 Shares 1,495 Est. Cost $23.39 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $63 Shares 400 Est. Cost $88.93 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $68 Shares 2,260 Est. Cost $22.71 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $189 Shares 6,000 Est. Cost $29.32 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $4,210 Shares 83,440 Est. Cost $50.37 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $126 Shares 1,098 Est. Cost $79.69 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $506 Shares 5,251 Est. Cost $82.78 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $108 Shares 1,504 Est. Cost $55.86 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $24 Shares 17,500 Est. Cost $1.35 Unrealized +50.9%
RFIL RF INDS LTD 0.0%
Value ($000) $8 Shares 1,350 Est. Cost $3.21 Unrealized +115.4%
M MACYS INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $17.02 Unrealized +20.3%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $3 Shares 1,459 Est. Cost $1.90 Unrealized +80.6%
IEUR ISHARES TR 0.0%
Value ($000) $80 Shares 1,129 Est. Cost $66.75 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 400 Est. Cost $40.56 Unrealized —
DAN DANA INC 0.0%
Value ($000) $20 Shares 859 Est. Cost $13.68 Unrealized +54.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $145 Shares 7,400 Est. Cost $11.42 Unrealized +62.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $44.20 Unrealized +16.2%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $23.13 Unrealized -55.6%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 383 Est. Cost $83.24 Unrealized —
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $3.56 Unrealized -9.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $1.85 Unrealized +276.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $14 Shares 5,250 Est. Cost $5.39 Unrealized -57.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $101 Shares 1,995 Est. Cost $44.50 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $125 Shares 905 Est. Cost $128.63 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 235 Est. Cost $29.65 Unrealized -63.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $14.18 Unrealized -23.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8 Shares 300 Est. Cost $18.08 Unrealized +8.8%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $33 Shares 940 Est. Cost $38.25 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $178 Shares 1,204 Est. Cost $110.48 Unrealized —
KBH KB HOME 0.0%
Value ($000) $21 Shares 378 Est. Cost $68.27 Unrealized -10.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $51 Shares 2,600 Est. Cost $9.32 Unrealized +98.4%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 521 Est. Cost $41.13 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $28.47 Unrealized -9.4%
BITS GLOBAL X FDS 0.0%
Value ($000) $5 Shares 80 Est. Cost $51.96 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6 Shares 255 Est. Cost $44.89 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8 Shares 67 Est. Cost $144.56 Unrealized -39.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $36.91 Unrealized +253.8%
IYR ISHARES TR 0.0%
Value ($000) $78 Shares 830 Est. Cost $89.83 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 760 Est. Cost $13.55 Unrealized -26.2%
IGM ISHARES TR 0.0%
Value ($000) $101 Shares 783 Est. Cost $105.27 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $4 Shares 2,885 Est. Cost $2.39 Unrealized -15.9%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $40 Shares 707 Est. Cost $58.33 Unrealized -3.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $22.31 Unrealized -17.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $166 Shares 548 Est. Cost $193.04 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $20 Shares 250 Est. Cost $46.45 Unrealized +56.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $47.83 Unrealized +57.2%
JXI ISHARES TR 0.0%
Value ($000) $193 Shares 2,455 Est. Cost $52.34 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $13 Shares 67 Est. Cost $208.67 Unrealized -17.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $9 Shares 545 Est. Cost $28.67 Unrealized -41.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $8 Shares 285 Est. Cost $26.11 Unrealized +20.6%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $22 Shares 3,210 Est. Cost $7.52 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $19 Shares 200 Est. Cost $88.72 Unrealized —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $10.57 Unrealized —
BCD ABRDN ETFS 0.0%
Value ($000) $21 Shares 665 Est. Cost $34.13 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $23 Shares 245 Est. Cost $59.43 Unrealized +46.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $27 Shares 480 Est. Cost $23.57 Unrealized +130.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 525 Est. Cost $11.45 Unrealized -17.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.80 Unrealized +3.3%
MOO VANECK ETF TRUST 0.0%
Value ($000) $242 Shares 3,323 Est. Cost $80.15 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $71 Shares 1,238 Est. Cost $57.60 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $49 Shares 3,500 Est. Cost $16.76 Unrealized —
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $7.11 Unrealized -0.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $3.62 Unrealized -60.1%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $25 Shares 2,951 Est. Cost $9.58 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $10.00 Unrealized -51.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $15.73 Unrealized -81.2%
LOOP LOOP INDS INC 0.0%
Value ($000) $4 Shares 4,309 Est. Cost $4.68 Unrealized -71.8%
BITU PROSHARES TR 0.0%
Value ($000) $1 Shares 65 Est. Cost $53.38 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $79 Shares 773 Est. Cost $51.26 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $13 Shares 425 Est. Cost $28.36 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $123 Shares 1,375 Est. Cost $62.59 Unrealized —
METV LISTED FDS TR 0.0%
Value ($000) $65 Shares 3,455 Est. Cost $13.68 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $31 Shares 6,500 Est. Cost $19.72 Unrealized -77.5%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $15 Shares 4,250 Est. Cost $3.77 Unrealized -3.3%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $9 Shares 638 Est. Cost $7.07 Unrealized +62.6%
IJK ISHARES TR 0.0%
Value ($000) $183 Shares 1,894 Est. Cost $101.79 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $6 Shares 955 Est. Cost $135.05 Unrealized -94.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $21.58 Unrealized +125.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 406 Est. Cost $43.61 Unrealized -64.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $11 Shares 210 Est. Cost $38.84 Unrealized +23.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $38.92 Unrealized +34.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $10.71 Unrealized —
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $0.85 Unrealized +169.5%
FIVN FIVE9 INC 0.0%
Value ($000) $8 Shares 423 Est. Cost $31.00 Unrealized -31.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $8.94 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $60.53 Unrealized +55.8%
TMFC RBB FD INC 0.0%
Value ($000) $100 Shares 1,390 Est. Cost $23.82 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $116 Shares 1,895 Est. Cost $52.26 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $46.47 Unrealized +40.4%
BITO PROSHARES TR 0.0%
Value ($000) $3 Shares 227 Est. Cost $19.57 Unrealized —
TXO TXO PARTNERS 0.0%
Value ($000) $5 Shares 500 Est. Cost $19.78 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $12 Shares 370 Est. Cost $45.67 Unrealized -28.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $12 Shares 195 Est. Cost $26.50 Unrealized +134.8%
QUAL ISHARES TR 0.0%
Value ($000) $79 Shares 400 Est. Cost $172.66 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $2.69 Unrealized +57.7%
SBR SABINE RTY TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $61.77 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 913 Est. Cost $37.74 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $59.25 Unrealized -0.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $6 Shares 1,687 Est. Cost $3.44 Unrealized -23.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $70.76 Unrealized -18.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $71.30 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 129 Est. Cost $72.56 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 603 Est. Cost $35.45 Unrealized -70.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 281 Est. Cost $89.19 Unrealized +98.7%
TILE INTERFACE INC 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $13.79 Unrealized +97.7%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $62 Shares 945 Est. Cost $58.49 Unrealized —
— NEW GERMANY FD INC 0.0%
Value ($000) $101 Shares 8,927 Est. Cost $9.81 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $115.04 Unrealized +13.7%
SPSC SPS COMM INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $196.31 Unrealized -52.8%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.50 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $91.51 Unrealized -7.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $42 Shares 5,330 Est. Cost $10.22 Unrealized -24.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $64.44 Unrealized -55.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $6 Shares 781 Est. Cost $18.49 Unrealized -56.2%
PSMT PRICESMART INC 0.0%
Value ($000) $123 Shares 1,004 Est. Cost $74.35 Unrealized +63.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $28 Shares 460 Est. Cost $46.96 Unrealized +25.6%
GURU GLOBAL X FDS 0.0%
Value ($000) $31 Shares 500 Est. Cost $26.28 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.48 Unrealized +64.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $36 Shares 1,330 Est. Cost $13.10 Unrealized +101.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $154 Shares 2,725 Est. Cost $60.89 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $31 Shares 330 Est. Cost $84.06 Unrealized +9.6%
IWY ISHARES TR 0.0%
Value ($000) $120 Shares 433 Est. Cost $152.31 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $178 Shares 6,896 Est. Cost $21.39 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $25 Shares 500 Est. Cost $78.50 Unrealized -32.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.96 Unrealized +14.0%
OCGN OCUGEN INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $0.69 Unrealized +105.9%
EH EHANG HLDGS LTD 0.0%
Value ($000) $3 Shares 251 Est. Cost $15.94 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 300 Est. Cost $40.01 Unrealized -42.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 900 Est. Cost $50.23 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $7 Shares 1,695 Est. Cost $3.02 Unrealized +83.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 568 Est. Cost $32.83 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $19 Shares 1,286 Est. Cost $56.93 Unrealized -75.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $6 Shares 239 Est. Cost $37.85 Unrealized -30.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 351 Est. Cost $61.82 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.35 Unrealized -0.4%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $35 Shares 880 Est. Cost $39.58 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $134.68 Unrealized -65.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $298 Shares 21,250 Est. Cost $26.39 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $106 Shares 1,200 Est. Cost $77.89 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $14 Shares 1,070 Est. Cost $6.17 Unrealized +122.1%
GFF GRIFFON CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost $40.03 Unrealized +85.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $26 Shares 800 Est. Cost $30.46 Unrealized +4.4%
BBC ETFIS SER TR I 0.0%
Value ($000) $4 Shares 110 Est. Cost $42.61 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $16.06 Unrealized -6.2%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $3 Shares 3,484 Est. Cost $1.41 Unrealized -5.9%
MMS MAXIMUS INC 0.0%
Value ($000) $21 Shares 240 Est. Cost $80.83 Unrealized +5.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $21 Shares 500 Est. Cost $32.49 Unrealized +23.5%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $9 Shares 413 Est. Cost $21.15 Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,900 Est. Cost $0.33 Unrealized +35.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $4.13 Unrealized -36.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3 Shares 650 Est. Cost $19.03 Unrealized -66.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $15 Shares 3,196 Est. Cost $6.57 Unrealized -30.6%
VIXM PROSHARES TR II 0.0%
Value ($000) $33 Shares 2,150 Est. Cost $15.82 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $2.20 Unrealized +1.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $13 Shares 1,135 Est. Cost $16.56 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $4.74 Unrealized -22.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $16 Shares 665 Est. Cost $11.05 Unrealized +123.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $28 Shares 715 Est. Cost $26.75 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 130 Est. Cost $59.96 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $13 Shares 358 Est. Cost $24.65 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2 Shares 400 Est. Cost $9.68 Unrealized -34.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $6 Shares 265 Est. Cost $15.37 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $38 Shares 415 Est. Cost $72.46 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $2.94 Unrealized +53.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $25 Shares 350 Est. Cost $64.06 Unrealized +11.8%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 208 Est. Cost $52.64 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $4.10 Unrealized +124.1%
TX TERNIUM SA 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.75 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $15.55 Unrealized +8.4%
IMCC IM CANNABIS CORP 0.0%
Value ($000) $3 Shares 1,898 Est. Cost $2.48 Unrealized -34.6%
SG SWEETGREEN INC 0.0%
Value ($000) $6 Shares 824 Est. Cost $29.92 Unrealized -77.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $75 Shares 1,092 Est. Cost $68.81 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $48 Shares 508 Est. Cost $82.15 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 378 Est. Cost $64.96 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $23 Shares 1,670 Est. Cost $12.98 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $140.60 Unrealized -47.5%
BRZE BRAZE INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $35.14 Unrealized -15.7%
HYDR GLOBAL X FDS 0.0%
Value ($000) $11 Shares 356 Est. Cost $22.49 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $21.82 Unrealized -9.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $69 Shares 1,410 Est. Cost $51.13 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $26 Shares 3,300 Est. Cost $7.90 Unrealized —
NOV NOV INC 0.0%
Value ($000) $6 Shares 389 Est. Cost $14.96 Unrealized -0.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $10 Shares 1,025 Est. Cost $15.02 Unrealized -34.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $28 Shares 7,000 Est. Cost $2.79 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 1,750 Est. Cost $17.91 Unrealized —
KSTR KRANESHARES TRUST 0.0%
Value ($000) $11 Shares 600 Est. Cost $20.11 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $7.24 Unrealized -5.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61 Shares 1,175 Est. Cost $25.67 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.30 Unrealized +5.2%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.16 Unrealized -11.5%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $15.22 Unrealized —
VVX V2X INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $49.53 Unrealized +13.6%
RNRG GLOBAL X FDS 0.0%
Value ($000) $21 Shares 649 Est. Cost $31.74 Unrealized —
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $28 Shares 1,150 Est. Cost $23.13 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $21.59 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $112 Shares 4,595 Est. Cost $36.25 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 687 Est. Cost $35.00 Unrealized +19.9%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 160 Est. Cost $58.65 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.15 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 144 Est. Cost $81.47 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $41 Shares 106 Est. Cost $157.32 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 300 Est. Cost $62.27 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $34 Shares 540 Est. Cost $56.51 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36 Shares 482 Est. Cost $60.56 Unrealized —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,560 Est. Cost $4.35 Unrealized +162.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $12 Shares 204 Est. Cost $56.38 Unrealized -3.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $30 Shares 1,081 Est. Cost $28.86 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $25 Shares 415 Est. Cost $60.30 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $7.54 Unrealized +134.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $14 Shares 160 Est. Cost $84.05 Unrealized +1.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $8.92 Unrealized +5.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $39 Shares 970 Est. Cost $29.18 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.24 Unrealized +44.3%
MOG/A MOOG INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $192.59 Unrealized +13.8%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $10 Shares 395 Est. Cost $23.50 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $7.79 Unrealized +571.5%
— INDIA FD INC 0.0%
Value ($000) $11 Shares 832 Est. Cost $26.88 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $12 Shares 242 Est. Cost $47.90 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $12 Shares 933 Est. Cost $12.80 Unrealized —
IDNA ISHARES TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $50.71 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 430 Est. Cost $49.44 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 469 Est. Cost $36.41 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $78 Shares 755 Est. Cost $99.75 Unrealized +3.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $48.21 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $15 Shares 59 Est. Cost $146.84 Unrealized +75.9%
POWR ISHARES INC 0.0%
Value ($000) $11 Shares 480 Est. Cost $24.25 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $9.75 Unrealized -29.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.75 Unrealized -13.0%
EWD ISHARES INC 0.0%
Value ($000) $18 Shares 361 Est. Cost $43.48 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $7 Shares 163 Est. Cost $38.49 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $50.53 Unrealized +31.1%
WRD WERIDE INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $14.18 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $31.37 Unrealized +29.5%
XRLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 450 Est. Cost $56.58 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.67 Unrealized +8.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9 Shares 261 Est. Cost $28.82 Unrealized +11.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $14 Shares 2,382 Est. Cost $1.29 Unrealized +327.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $20.39 Unrealized +2.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.40 Unrealized +1.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,312 Est. Cost $1.75 Unrealized -8.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.78 Unrealized +11.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 100 Est. Cost $137.76 Unrealized —
GHTA COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $19 Shares 650 Est. Cost $29.53 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $27 Shares 976 Est. Cost $27.13 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $12 Shares 700 Est. Cost $13.69 Unrealized +18.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 457 Est. Cost $57.70 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $66 Shares 776 Est. Cost $75.16 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 208 Est. Cost $67.08 Unrealized -46.2%
TRMD TORM PLC 0.0%
Value ($000) $13 Shares 650 Est. Cost $29.66 Unrealized -29.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $6.55 Unrealized +51.5%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $24.13 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 519 Est. Cost $50.61 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 611 Est. Cost $28.27 Unrealized —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1 Shares 1,525 Est. Cost $2.20 Unrealized -51.9%
TRVG TRIVAGO N V 0.0%
Value ($000) $4 Shares 1,466 Est. Cost $2.44 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 620 Est. Cost $41.90 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $16 Shares 325 Est. Cost $27.47 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $29 Shares 2,214 Est. Cost $15.60 Unrealized -14.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.99 Unrealized +37.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $53 Shares 853 Est. Cost $38.59 Unrealized +58.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 1,006 Est. Cost $2.91 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $60 Shares 29,781 Est. Cost $7.41 Unrealized -70.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $44.96 Unrealized -48.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $29.70 Unrealized +15.6%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 415 Est. Cost $16.92 Unrealized -89.5%
IGSB ISHARES TR 0.0%
Value ($000) $90 Shares 1,694 Est. Cost $53.29 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 560 Est. Cost $8.26 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $43 Shares 622 Est. Cost $41.54 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 450 Est. Cost $13.77 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $56 Shares 468 Est. Cost $97.42 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $105.36 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $3 Shares 383 Est. Cost $12.49 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 248 Est. Cost $35.61 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 425 Est. Cost $19.32 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $51 Shares 500 Est. Cost $68.47 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 115 Est. Cost $95.03 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $14.19 Unrealized -30.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.78 Unrealized -3.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.15 Unrealized +1.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.42 Unrealized -23.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $6 Shares 128 Est. Cost $59.87 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 900 Est. Cost $22.08 Unrealized —
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.78 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $2.93 Unrealized -52.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.12 Unrealized -6.4%
LTRX LANTRONIX INC 0.0%
Value ($000) $2 Shares 372 Est. Cost $4.50 Unrealized +15.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $68.32 Unrealized +21.2%
EIDO ISHARES TR 0.0%
Value ($000) $8 Shares 415 Est. Cost $27.21 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $1.13 Unrealized -50.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $12 Shares 120 Est. Cost $85.34 Unrealized +9.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost $60.50 Unrealized —
PLDR PUTNAM ETF TRUST 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.84 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $13 Shares 265 Est. Cost $29.59 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $13 Shares 2,150 Est. Cost $3.02 Unrealized +132.7%
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $3 Shares 350 Est. Cost $13.86 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $14 Shares 280 Est. Cost $50.77 Unrealized —
VFS VINFAST AUTO LTD 0.0%
Value ($000) $12 Shares 3,620 Est. Cost $6.89 Unrealized -51.6%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $0.53 Unrealized +250.5%
EWJV ISHARES TR 0.0%
Value ($000) $25 Shares 635 Est. Cost $33.02 Unrealized —
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.46 Unrealized -4.8%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.86 Unrealized +23.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.42 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $4 Shares 370 Est. Cost $8.33 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 75 Est. Cost $60.85 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.83 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $46.67 Unrealized -44.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 145 Est. Cost $87.91 Unrealized —
QID PROSHARES TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $38.16 Unrealized —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $8 Shares 2,940 Est. Cost $2.78 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $14.79 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.45 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $11.88 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 460 Est. Cost $13.54 Unrealized -23.4%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $118 Shares 5,450 Est. Cost $21.74 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 280 Est. Cost $26.97 Unrealized -86.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.79 Unrealized -0.7%
TS TENARIS S A 0.0%
Value ($000) $5 Shares 140 Est. Cost $28.42 Unrealized —
GLDI UBS AG 0.0%
Value ($000) $13 Shares 73 Est. Cost $142.83 Unrealized —
BHST BIOHARVEST SCIENCES INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.70 Unrealized +40.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $15 Shares 151 Est. Cost $101.09 Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $8 Shares 143 Est. Cost $37.79 Unrealized —
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $168 Shares 3,295 Est. Cost $51.07 Unrealized —
GP GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $3.65 Unrealized -49.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $11.64 Unrealized +53.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $7 Shares 125 Est. Cost $44.39 Unrealized +26.5%
VEGI ISHARES INC 0.0%
Value ($000) $21 Shares 542 Est. Cost $40.37 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $62.22 Unrealized -47.4%
RMR RMR GROUP INC 0.0%
Value ($000) $6 Shares 426 Est. Cost $21.42 Unrealized -31.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $9.63 Unrealized -70.4%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.45 Unrealized -10.9%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $3.46 Unrealized -39.5%
ACFN ACORN ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.86 Unrealized -22.6%
SLM SLM CORP 0.0%
Value ($000) $15 Shares 540 Est. Cost $30.59 Unrealized -10.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.67 Unrealized +18.8%
AOK ISHARES TR 0.0%
Value ($000) $441 Shares 10,989 Est. Cost $38.01 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.98 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $78.76 Unrealized +33.1%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 640 Est. Cost $35.95 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $8 Shares 55 Est. Cost $128.77 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $72 Shares 1,700 Est. Cost $42.07 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $228.35 Unrealized +38.8%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.52 Unrealized -12.6%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.60 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $32.72 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $59.99 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.75 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $42.00 Unrealized —
HSCS HEARTSCIENCES INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.56 Unrealized -16.5%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 210 Est. Cost $48.10 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $41.80 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 80 Est. Cost $40.01 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 47 Est. Cost $208.92 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $9.79 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $128 Shares 1,120 Est. Cost $103.56 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.19 Unrealized -12.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 28 Est. Cost $77.63 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $5 Shares 369 Est. Cost $25.61 Unrealized -49.1%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.45 Unrealized -19.3%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $6 Shares 800 Est. Cost $9.96 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $10 Shares 216 Est. Cost $35.92 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $7 Shares 165 Est. Cost $29.60 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.18 Unrealized -52.5%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $3 Shares 342 Est. Cost $7.27 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 100 Est. Cost $90.60 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $5 Shares 2,347 Est. Cost $2.40 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.83 Unrealized -59.6%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 45 Est. Cost $83.03 Unrealized —
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.97 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 354 Est. Cost $9.07 Unrealized +22.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.44 Unrealized +9.8%
HYG ISHARES TR 0.0%
Value ($000) $36 Shares 442 Est. Cost $77.60 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.49 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.53 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $8.05 Unrealized -73.0%
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $6.94 Unrealized -76.2%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 128 Est. Cost $80.65 Unrealized —
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.41 Unrealized -33.3%
GCOW PACER FDS TR 0.0%
Value ($000) $6 Shares 145 Est. Cost $22.52 Unrealized —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $112 Shares 4,600 Est. Cost $23.92 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.79 Unrealized +25.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.40 Unrealized -25.0%
CRBN ISHARES TR 0.0%
Value ($000) $14 Shares 60 Est. Cost $155.11 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.40 Unrealized -2.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.55 Unrealized —
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $1.19 Unrealized +6.9%
BETZ LISTED FDS TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.78 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.37 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $13 Shares 200 Est. Cost $50.86 Unrealized +19.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4 Shares 271 Est. Cost $17.92 Unrealized -9.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $29 Shares 2,600 Est. Cost $10.56 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $48.32 Unrealized +31.1%
INMB INMUNE BIO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $10.17 Unrealized -82.5%
SSL SASOL LTD 0.0%
Value ($000) $5 Shares 700 Est. Cost $26.33 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $20.44 Unrealized -42.6%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.24 Unrealized -4.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 270 Est. Cost $43.08 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $9.21 Unrealized -29.7%
DIVB ISHARES TR 0.0%
Value ($000) $12 Shares 220 Est. Cost $34.26 Unrealized —
AMZA ETFIS SER TR I 0.0%
Value ($000) $12 Shares 305 Est. Cost $33.25 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 86 Est. Cost $286.52 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $1 Shares 480 Est. Cost $3.57 Unrealized -23.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.79 Unrealized -15.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.47 Unrealized +30.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 310 Est. Cost $7.87 Unrealized -81.6%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $102 Shares 535 Est. Cost $191.60 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $16 Shares 430 Est. Cost $27.50 Unrealized +28.6%
TWFG TWFG INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.90 Unrealized -5.9%
DERM JOURNEY MED CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.11 Unrealized +90.5%
WCBR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.64 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 50 Est. Cost $53.33 Unrealized —
AQWA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.36 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $13.27 Unrealized -55.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $7.10 Unrealized -70.5%
STPZ PIMCO ETF TR 0.0%
Value ($000) $17 Shares 323 Est. Cost $54.78 Unrealized —
WTPI WISDOMTREE TR 0.0%
Value ($000) $22 Shares 661 Est. Cost $29.23 Unrealized —
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.84 Unrealized -87.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 224 Est. Cost $57.35 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2 Est. Cost $499.12 Unrealized +113.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.71 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.06 Unrealized —
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $9.70 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.68 Unrealized -4.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $16 Shares 173 Est. Cost $98.65 Unrealized —
PALI PALISADE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.46 Unrealized -64.8%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $3 Shares 333 Est. Cost $11.52 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $375.97 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $3 Shares 796 Est. Cost $4.99 Unrealized -23.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.69 Unrealized —
AADR ADVISORSHARES TR 0.0%
Value ($000) $33 Shares 378 Est. Cost $74.40 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.88 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $10.94 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.37 Unrealized -23.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.16 Unrealized +116.1%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.08 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.92 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $43 Shares 857 Est. Cost $49.20 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.26 Unrealized -29.9%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $1.70 Unrealized -44.2%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $5.45 Unrealized -42.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.72 Unrealized -33.7%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $10.10 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $22.75 Unrealized -86.2%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.86 Unrealized +43.2%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $46 Shares 657 Est. Cost $48.90 Unrealized —
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.70 Unrealized +7.6%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $5 Shares 6,271 Est. Cost $1.49 Unrealized -50.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 96 Est. Cost $51.23 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.26 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 169 Est. Cost $4.50 Unrealized -30.1%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $25.15 Unrealized -56.3%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $5.10 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $6 Shares 3,601 Est. Cost $2.11 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $27.29 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $11 Shares 455 Est. Cost $23.36 Unrealized +7.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.92 Unrealized +42.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.19 Unrealized -6.7%
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $0.01 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.77 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $54 Shares 1,113 Est. Cost $48.08 Unrealized —
HDGE ADVISORSHARES TR 0.0%
Value ($000) $6 Shares 400 Est. Cost $25.09 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $60 Shares 996 Est. Cost $63.34 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 101 Est. Cost $20.25 Unrealized -59.4%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 40 Est. Cost $240.25 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.72 Unrealized +62.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $9.04 Unrealized —
SUUN POWERBANK CORP 0.0%
Value ($000) $1 Shares 492 Est. Cost $1.68 Unrealized +1.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $13 Shares 565 Est. Cost $19.92 Unrealized —
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.47 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.71 Unrealized -67.6%
IGIB ISHARES TR 0.0%
Value ($000) $24 Shares 440 Est. Cost $52.52 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $11 Shares 490 Est. Cost $24.37 Unrealized -3.9%
ELD WISDOMTREE TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.59 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.61 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.62 Unrealized -1.1%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $50.59 Unrealized -86.1%
TDTF FLEXSHARES TR 0.0%
Value ($000) $7 Shares 280 Est. Cost $28.04 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $133 Shares 1,223 Est. Cost $106.72 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $8.63 Unrealized -74.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $21 Shares 4,198 Est. Cost $10.85 Unrealized -57.3%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.03 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $29 Shares 1,211 Est. Cost $25.05 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $11 Shares 130 Est. Cost $85.20 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 166 Est. Cost $63.84 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $10 Shares 150 Est. Cost $64.20 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 Shares 328 Est. Cost $81.52 Unrealized —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.79 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $13 Shares 700 Est. Cost $15.34 Unrealized —
GHYG ISHARES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.72 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $79.28 Unrealized —
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.32 Unrealized -12.5%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.95 Unrealized -54.6%
AFK VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.17 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $6 Shares 275 Est. Cost $19.58 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.32 Unrealized -49.8%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.08 Unrealized -67.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.30 Unrealized —
TRON TRON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.92 Unrealized -61.9%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.81 Unrealized +22.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.94 Unrealized +12.0%
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $2.11 Unrealized -40.1%
XOS XOS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $8.76 Unrealized -72.0%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $6 Shares 81 Est. Cost $34.76 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 10 Est. Cost $260.10 Unrealized —
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.15 Unrealized -18.3%
EPP ISHARES INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.10 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $16 Shares 685 Est. Cost $23.66 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $56.04 Unrealized -72.8%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.56 Unrealized —
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $37.54 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.74 Unrealized -29.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.60 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.49 Unrealized +8.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $79.37 Unrealized -35.8%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $5 Shares 739 Est. Cost $5.97 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $70.57 Unrealized -2.7%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.50 Unrealized -7.7%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $60.46 Unrealized +92.9%
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.80 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.77 Unrealized +62.1%
MYO MYOMO INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $2.66 Unrealized -64.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.72 Unrealized -57.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $12.21 Unrealized -79.7%
IBTM ISHARES TR 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.11 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $13 Shares 290 Est. Cost $50.38 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.56 Unrealized —
NORW GLOBAL X FDS 0.0%
Value ($000) $9 Shares 291 Est. Cost $24.57 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.70 Unrealized -24.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.61 Unrealized -50.5%
VCIG VCI GLOBAL LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.89 Unrealized -92.5%
QLYS QUALYS INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $139.74 Unrealized -1.5%
STIP ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $100.38 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.07 Unrealized +53.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.89 Unrealized +4.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $143.78 Unrealized +81.7%
CXDO CREXENDO INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $4.46 Unrealized +46.8%
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.58 Unrealized +177.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $6.62 Unrealized +43.7%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.69 Unrealized -28.2%
BRC BRADY CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $69.75 Unrealized +10.6%
WK WORKIVA INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $75.08 Unrealized +17.9%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $32.69 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 56 Est. Cost $30.84 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.12 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $83.02 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.23 Unrealized +10.4%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.39 Unrealized -47.8%
GDMA EA SERIES TRUST 0.0%
Value ($000) $12 Shares 312 Est. Cost $32.58 Unrealized —
EMXF ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.43 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.40 Unrealized +17.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.78 Unrealized +24.7%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.80 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.34 Unrealized —
ASTC ASTROTECH CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.26 Unrealized -66.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 330 Est. Cost $12.29 Unrealized -87.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.06 Unrealized -13.8%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 250 Est. Cost $19.66 Unrealized —
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 30 Est. Cost $27.40 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $35.97 Unrealized -83.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $33.89 Unrealized +404.2%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $10 Shares 274 Est. Cost $25.71 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $9 Shares 368 Est. Cost $25.38 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.00 Unrealized —
TMFS RBB FD INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $39.13 Unrealized —
WBX WALLBOX NV 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.71 Unrealized -12.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $50.63 Unrealized -97.6%
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.40 Unrealized -89.4%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.76 Unrealized +0.6%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.00 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.45 Unrealized +7.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.91 Unrealized -2.1%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 40 Est. Cost $132.30 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $48.47 Unrealized -21.2%
ISOU ISOENERGY LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.81 Unrealized +15.5%
OS ONESTREAM INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $24.54 Unrealized -22.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.37 Unrealized -12.7%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.56 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $8 Shares 88 Est. Cost $106.31 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.17 Unrealized +40.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.24 Unrealized -75.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.09 Unrealized +55.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.89 Unrealized +15.3%
TORO TORO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.01 Unrealized +115.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 75 Est. Cost $29.39 Unrealized —
FMCX NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.68 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.48 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.08 Unrealized -71.8%
SOGP SOUND GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.71 Unrealized +19.7%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.88 Unrealized +24.2%
EVGN EVOGENE LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.31 Unrealized -73.0%
— PAVMED INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.72 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.53 Unrealized +136.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.45 Unrealized -19.5%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $4 Shares 2,040 Est. Cost $1.90 Unrealized -7.8%
DMXF ISHARES TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.21 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.57 Unrealized —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.48 Unrealized -61.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $52.75 Unrealized -78.3%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 68 Est. Cost $1.76 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.21 Unrealized -20.4%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.18 Unrealized +38.5%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.24 Unrealized -53.6%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.45 Unrealized —
IBND SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 225 Est. Cost $28.37 Unrealized —
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $5 Shares 7,005 Est. Cost $0.57 Unrealized +15.8%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.63 Unrealized -74.5%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 125 Est. Cost $20.64 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 78 Est. Cost $54.81 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $25 Shares 1,619 Est. Cost $13.33 Unrealized —
FAZ DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.50 Unrealized —
— GUESS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.40 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.77 Unrealized +19.8%
IYE ISHARES TR 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $46.34 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.73 Unrealized —
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $8.07 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 91 Est. Cost $7.26 Unrealized -53.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized +84.2%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.37 Unrealized -73.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.66 Unrealized -5.2%
YJ YUNJI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.30 Unrealized —
IMNN IMUNON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.68 Unrealized -36.0%
BRRR COINSHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $2.39 Unrealized +4.5%
SOS SOS LIMITED 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.60 Unrealized -55.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.07 Unrealized -23.6%
DGXX DIGI PWR X INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.81 Unrealized +106.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8 Shares 1 Est. Cost $276908.90 Unrealized +169.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.73 Unrealized +30.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.78 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.40 Unrealized —
ATON ALPHATON CAPITAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.56 Unrealized -14.9%
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.00 Unrealized -17.6%
SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.98 Unrealized -57.3%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.95 Unrealized +21.7%
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $101.66 Unrealized -31.1%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.20 Unrealized -6.8%
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.08 Unrealized +174.4%
XOSWW XOS INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.02 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.74 Unrealized —
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.89 Unrealized -51.4%
— HUB CYBER SECURITY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.76 Unrealized —
INM INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.62 Unrealized -54.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.34 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.78 Unrealized —
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 171 Est. Cost $4.12 Unrealized -78.6%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $1.81 Unrealized -56.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.27 Unrealized -0.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —
POCI PRECISION OPTICS CORP INC MA 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.82 Unrealized -25.8%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.75 Unrealized -57.2%
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.42 Unrealized -7.3%
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.02 Unrealized +54.8%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.79 Unrealized -63.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 500 Est. Cost $51.16 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.22 Unrealized +1.1%
OST OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value ($000) $1 Shares 403 Est. Cost $2.24 Unrealized -24.4%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.91 Unrealized -70.1%
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.23 Unrealized -6.5%