BANK OF AMERICA CORP /DE/ Hedge Fund

CIK: 0000070858 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,374,727,207 (99.9% shares, 0.1% debt)

Holdings (7,279)

New Positions (450)

TTE TOTALENERGIES SE 0.1%
Value ($000) $1,191,731 Shares 18,216,620 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $374,355 Shares 5,724,080 Est. Cost $65.40 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $176,387 Shares 3,579,282 Est. Cost $49.49 Unrealized 0.0%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $171,023 Shares 5,135,812 Est. Cost $33.30 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $159,187 Shares 1,949,626 Est. Cost $84.91 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $131,912 Shares 1,618,556 Est. Cost $83.24 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $113,156 Shares 7,139,163 Est. Cost $15.68 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $106,141 Shares 2,527,160 Est. Cost $42.23 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $87,298 Shares 1,797,003 Est. Cost $47.08 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $76,218 Shares 1,163,454 Est. Cost $65.51 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $61,705 Shares 3,032,172 Est. Cost $24.03 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $30,420 Shares 1,878,965 Est. Cost $15.85 Unrealized 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value ($000) $25,120 Shares 1,143,909 Est. Cost $21.96 Unrealized —
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $24,852 Shares 950,000 Est. Cost $26.16 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $19,407 Shares 233,370 Est. Cost $85.87 Unrealized 0.0%
IBCA ISHARES TR 0.0%
Value ($000) $19,307 Shares 744,296 Est. Cost $25.94 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $17,775 Shares 358,510 Est. Cost $49.58 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $16,479 Shares 14,893,000 Est. Cost $1.11 Unrealized —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $15,689 Shares 515,222 Est. Cost $30.45 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $14,336 Shares 10,771,000 Est. Cost $1.33 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $14,327 Shares 1,790,885 Est. Cost $19.51 Unrealized 0.0%
— NUTANIX INC 0.0%
Value ($000) $12,361 Shares 12,816,000 Est. Cost $0.96 Unrealized —
LVLN SPDR SERIES TRUST 0.0%
Value ($000) $10,092 Shares 400,000 Est. Cost $25.23 Unrealized —
— CENTRUS ENERGY CORP 0.0%
Value ($000) $9,719 Shares 3,626,000 Est. Cost $2.68 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $9,537 Shares 8,250,000 Est. Cost $1.16 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,258 Shares 6,758,000 Est. Cost $1.37 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $8,696 Shares 10,294,000 Est. Cost $0.84 Unrealized —
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $8,445 Shares 336,541 Est. Cost $25.09 Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $7,937 Shares 9,110,000 Est. Cost $0.87 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $6,922 Shares 137,443 Est. Cost $50.36 Unrealized —
— NOVANTA INC 0.0%
Value ($000) $6,873 Shares 125,000 Est. Cost $54.98 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $6,637 Shares 8,155,000 Est. Cost $0.81 Unrealized —
— SPECTRUM BRANDS INC 0.0%
Value ($000) $5,847 Shares 6,191,000 Est. Cost $0.94 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $5,670 Shares 118,861 Est. Cost $47.70 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $5,666 Shares 6,313,000 Est. Cost $0.90 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $5,590 Shares 35,088 Est. Cost $160.25 Unrealized 0.0%
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $5,313 Shares 725,756 Est. Cost $7.32 Unrealized —
FTMA PUTNAM ETF TRUST 0.0%
Value ($000) $5,239 Shares 581,470 Est. Cost $9.01 Unrealized —
MATE MAN ETF SER TR 0.0%
Value ($000) $5,169 Shares 200,000 Est. Cost $25.85 Unrealized —
RCLO ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $5,023 Shares 200,000 Est. Cost $25.11 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,995 Shares 89,886 Est. Cost $55.57 Unrealized —
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $4,851 Shares 419,266 Est. Cost $11.57 Unrealized —
TRFK PACER FDS TR 0.0%
Value ($000) $4,612 Shares 72,000 Est. Cost $64.06 Unrealized —
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $4,588 Shares 143,695 Est. Cost $31.93 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $4,522 Shares 160,290 Est. Cost $29.84 Unrealized 0.0%
GTPE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,609 Shares 70,000 Est. Cost $51.56 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $3,601 Shares 2,431,000 Est. Cost $1.48 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $3,467 Shares 4,167,000 Est. Cost $0.83 Unrealized —
PWRD TCW ETF TRUST 0.0%
Value ($000) $3,431 Shares 35,683 Est. Cost $96.16 Unrealized —
— DATADOG INC 0.0%
Value ($000) $3,205 Shares 3,213,000 Est. Cost $1.00 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $2,794 Shares 192,988 Est. Cost $13.84 Unrealized 0.0%
FEGE RBB FUND TRUST 0.0%
Value ($000) $2,759 Shares 59,940 Est. Cost $46.03 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $2,678 Shares 53,045 Est. Cost $50.48 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,608 Shares 240,809 Est. Cost $10.83 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $2,562 Shares 96,741 Est. Cost $26.48 Unrealized —
PBOT 2023 ETF SERIES TRUST 0.0%
Value ($000) $2,520 Shares 100,000 Est. Cost $25.20 Unrealized —
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $2,417 Shares 91,059 Est. Cost $26.54 Unrealized —
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $2,314 Shares 294,922 Est. Cost $7.84 Unrealized —
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,151 Shares 33,017 Est. Cost $65.16 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $2,141 Shares 2,615,000 Est. Cost $0.82 Unrealized —
PQNT 2023 ETF SERIES TRUST 0.0%
Value ($000) $2,104 Shares 100,000 Est. Cost $21.04 Unrealized —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $2,070 Shares 200,000 Est. Cost $10.39 Unrealized 0.0%
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,937 Shares 1,791,000 Est. Cost $1.08 Unrealized —
— VARONIS SYS INC 0.0%
Value ($000) $1,853 Shares 1,996,000 Est. Cost $0.93 Unrealized —
FEOE RBB FUND TRUST 0.0%
Value ($000) $1,750 Shares 36,196 Est. Cost $48.36 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $1,733 Shares 2,211,000 Est. Cost $0.78 Unrealized —
— FORTUNA MNG CORP 0.0%
Value ($000) $1,690 Shares 1,000,000 Est. Cost $1.69 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1,637 Shares 181,246 Est. Cost $12.20 Unrealized 0.0%
FTNJ PUTNAM ETF TRUST 0.0%
Value ($000) $1,536 Shares 175,570 Est. Cost $8.75 Unrealized —
FEDM FLEXSHARES TR 0.0%
Value ($000) $1,477 Shares 25,000 Est. Cost $59.08 Unrealized —
IBMT ISHARES TR 0.0%
Value ($000) $1,405 Shares 54,126 Est. Cost $25.95 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $1,394 Shares 178,424 Est. Cost $7.81 Unrealized —
VTEL VANGUARD MUN BD FDS 0.0%
Value ($000) $1,330 Shares 12,837 Est. Cost $103.63 Unrealized —
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $1,302 Shares 76,728 Est. Cost $15.55 Unrealized 0.0%
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $1,277 Shares 51,070 Est. Cost $25.00 Unrealized —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $1,271 Shares 52,545 Est. Cost $24.69 Unrealized 0.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,262 Shares 1,201,000 Est. Cost $1.05 Unrealized —
— LI AUTO INC 0.0%
Value ($000) $1,229 Shares 1,219,000 Est. Cost $1.01 Unrealized —
XZO EXZEO GROUP INC 0.0%
Value ($000) $1,213 Shares 50,000 Est. Cost $19.02 Unrealized 0.0%
— PAGAYA U S HLDG CO LLC 0.0%
Value ($000) $1,105 Shares 607,000 Est. Cost $1.82 Unrealized —
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,076 Shares 157,949 Est. Cost $6.10 Unrealized 0.0%
— AEROVIRONMENT INC 0.0%
Value ($000) $1,023 Shares 943,000 Est. Cost $1.08 Unrealized —
UVXY PROSHARES TR II 0.0%
Value ($000) $973 Shares 27,068 Est. Cost $35.93 Unrealized —
MRNY TIDAL TRUST II 0.0%
Value ($000) $925 Shares 62,897 Est. Cost $14.70 Unrealized —
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $792 Shares 11,091 Est. Cost $71.37 Unrealized —
TBXU DIREXION SHS ETF TR 0.0%
Value ($000) $777 Shares 25,000 Est. Cost $31.07 Unrealized —
TTXD DIREXION SHS ETF TR 0.0%
Value ($000) $690 Shares 25,000 Est. Cost $27.62 Unrealized —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $664 Shares 37,820 Est. Cost $16.75 Unrealized 0.0%
XMAG TIDAL TRUST II 0.0%
Value ($000) $664 Shares 29,400 Est. Cost $22.57 Unrealized —
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $647 Shares 47,608 Est. Cost $13.20 Unrealized 0.0%
INTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $638 Shares 22,877 Est. Cost $27.91 Unrealized —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $636 Shares 20,708 Est. Cost $30.69 Unrealized —
— CLEANSPARK INC 0.0%
Value ($000) $622 Shares 601,000 Est. Cost $1.03 Unrealized —
TEXU DIREXION SHS ETF TR 0.0%
Value ($000) $600 Shares 25,000 Est. Cost $23.98 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $541 Shares 12,370 Est. Cost $43.70 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 387,000 Est. Cost $1.40 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $507 Shares 7,874 Est. Cost $64.38 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $506 Shares 79,980 Est. Cost $6.34 Unrealized 0.0%
ISVL ISHARES TR 0.0%
Value ($000) $487 Shares 10,243 Est. Cost $47.58 Unrealized —
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $463 Shares 94,497 Est. Cost $14.11 Unrealized 0.0%
TSXD DIREXION SHS ETF TR 0.0%
Value ($000) $458 Shares 25,000 Est. Cost $18.32 Unrealized —
NAVN NAVAN INC 0.0%
Value ($000) $431 Shares 25,253 Est. Cost $15.89 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $414 Shares 67,729 Est. Cost $6.11 Unrealized —
— APPLIED DIGITAL CORP 0.0%
Value ($000) $391 Shares 145,000 Est. Cost $2.70 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $360 Shares 204,827 Est. Cost $1.82 Unrealized 0.0%
KWT ISHARES TR 0.0%
Value ($000) $359 Shares 9,376 Est. Cost $38.28 Unrealized —
FTOH PUTNAM ETF TRUST 0.0%
Value ($000) $353 Shares 42,167 Est. Cost $8.38 Unrealized —
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $324 Shares 10,678 Est. Cost $33.28 Unrealized 0.0%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $305 Shares 32,560 Est. Cost $9.36 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $288 Shares 6,765 Est. Cost $42.55 Unrealized —
LRND NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $285 Shares 6,982 Est. Cost $40.76 Unrealized —
MPRO NORTHERN LTS FD TR IV 0.0%
Value ($000) $277 Shares 9,043 Est. Cost $30.67 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $273 Shares 4,377 Est. Cost $62.31 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $271 Shares 6,525 Est. Cost $41.48 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $270 Shares 352,000 Est. Cost $0.77 Unrealized —
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $264 Shares 22,635 Est. Cost $11.68 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $264 Shares 5,607 Est. Cost $47.09 Unrealized —
CHPX GLOBAL X FDS 0.0%
Value ($000) $264 Shares 4,830 Est. Cost $54.57 Unrealized —
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $252 Shares 8,909 Est. Cost $28.30 Unrealized —
ITDE ISHARES TR 0.0%
Value ($000) $232 Shares 6,400 Est. Cost $36.20 Unrealized —
ITDD ISHARES TR 0.0%
Value ($000) $229 Shares 6,500 Est. Cost $35.20 Unrealized —
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $228 Shares 8,989 Est. Cost $25.39 Unrealized —
ITDC ISHARES TR 0.0%
Value ($000) $228 Shares 6,700 Est. Cost $33.97 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $197 Shares 22,801 Est. Cost $8.62 Unrealized —
PPIE PUTNAM ETF TRUST 0.0%
Value ($000) $194 Shares 7,204 Est. Cost $27.00 Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $191 Shares 30,082 Est. Cost $6.36 Unrealized —
IBTQ ISHARES TR 0.0%
Value ($000) $183 Shares 7,192 Est. Cost $25.48 Unrealized —
BLCR BLACKROCK ETF TRUST 0.0%
Value ($000) $178 Shares 4,200 Est. Cost $42.36 Unrealized —
XFLX FUNDX INVT TR 0.0%
Value ($000) $178 Shares 7,947 Est. Cost $22.37 Unrealized —
IBHL ISHARES TR 0.0%
Value ($000) $170 Shares 6,597 Est. Cost $25.73 Unrealized —
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $165 Shares 5,663 Est. Cost $26.30 Unrealized 0.0%
SPXU PROSHARES TR 0.0%
Value ($000) $163 Shares 3,275 Est. Cost $49.72 Unrealized —
ETHM DYNAMIX CORP 0.0%
Value ($000) $154 Shares 15,000 Est. Cost $10.37 Unrealized 0.0%
MFSM MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $151 Shares 6,039 Est. Cost $25.04 Unrealized —
DTRE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $149 Shares 3,768 Est. Cost $39.43 Unrealized —
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $139 Shares 25,115 Est. Cost $6.96 Unrealized 0.0%
— BLACKLINE INC 0.0%
Value ($000) $123 Shares 117,000 Est. Cost $1.05 Unrealized —
TLTE FLEXSHARES TR 0.0%
Value ($000) $117 Shares 1,840 Est. Cost $63.86 Unrealized —
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $114 Shares 8,817 Est. Cost $12.92 Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $112 Shares 4,552 Est. Cost $24.55 Unrealized 0.0%
GVUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $111 Shares 2,048 Est. Cost $54.07 Unrealized —
FTMN PUTNAM ETF TRUST 0.0%
Value ($000) $107 Shares 12,126 Est. Cost $8.84 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $101 Shares 1,726 Est. Cost $58.74 Unrealized —
MAXJ ISHARES TR 0.0%
Value ($000) $100 Shares 3,540 Est. Cost $28.19 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $47.52 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $92 Shares 6,107 Est. Cost $15.00 Unrealized —
MENS JYONG BIOTECH LTD 0.0%
Value ($000) $92 Shares 23,182 Est. Cost $35.32 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $91 Shares 3,780 Est. Cost $23.43 Unrealized 0.0%
HFEQ TIDAL TRUST I 0.0%
Value ($000) $89 Shares 4,274 Est. Cost $20.84 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $88.01 Unrealized —
BEDY BNY MELLON ETF TRUST II 0.0%
Value ($000) $87 Shares 3,268 Est. Cost $26.60 Unrealized —
RSSL GLOBAL X FDS 0.0%
Value ($000) $87 Shares 899 Est. Cost $96.59 Unrealized —
FISR SSGA ACTIVE TR 0.0%
Value ($000) $86 Shares 3,329 Est. Cost $25.91 Unrealized —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $85 Shares 23,893 Est. Cost $3.47 Unrealized 0.0%
DALI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $84 Shares 2,936 Est. Cost $28.76 Unrealized —
MARO TIDAL TRUST II 0.0%
Value ($000) $84 Shares 11,003 Est. Cost $7.61 Unrealized —
NBCR NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $80 Shares 2,553 Est. Cost $31.51 Unrealized —
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $78 Shares 1,877 Est. Cost $41.32 Unrealized —
RPT RITHM PPTY TR INC 0.0%
Value ($000) $76 Shares 4,591 Est. Cost $16.58 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $76 Shares 60,000 Est. Cost $1.26 Unrealized —
PSTR NORTHERN LTS FD TR II 0.0%
Value ($000) $75 Shares 2,600 Est. Cost $28.90 Unrealized —
HFMF TIDAL TRUST I 0.0%
Value ($000) $75 Shares 3,615 Est. Cost $20.77 Unrealized —
BASV ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $74 Shares 2,655 Est. Cost $27.77 Unrealized —
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $73 Shares 1,040 Est. Cost $70.64 Unrealized —
BAMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $72 Shares 2,400 Est. Cost $30.02 Unrealized —
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $71 Shares 923 Est. Cost $77.36 Unrealized —
DVQQ WEBS ETF TR 0.0%
Value ($000) $70 Shares 2,566 Est. Cost $27.31 Unrealized —
HFGM TIDAL TRUST I 0.0%
Value ($000) $69 Shares 2,409 Est. Cost $28.84 Unrealized —
KEMX KRANESHARES TRUST 0.0%
Value ($000) $63 Shares 1,697 Est. Cost $37.08 Unrealized —
KARS KRANESHARES TRUST 0.0%
Value ($000) $63 Shares 2,058 Est. Cost $30.54 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $62 Shares 527 Est. Cost $117.49 Unrealized —
CPAG RBB FD INC 0.0%
Value ($000) $62 Shares 605 Est. Cost $102.21 Unrealized —
RUNN STRATEGIC TRUST 0.0%
Value ($000) $59 Shares 1,777 Est. Cost $33.34 Unrealized —
OAIM UNIFIED SER TR 0.0%
Value ($000) $59 Shares 1,416 Est. Cost $41.39 Unrealized —
— KIMCO RLTY CORP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $58.57 Unrealized —
— BLOCK INC 0.0%
Value ($000) $58 Shares 63,000 Est. Cost $0.92 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $58 Shares 4,108 Est. Cost $14.14 Unrealized —
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $58 Shares 2,100 Est. Cost $27.49 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $57 Shares 1,304 Est. Cost $43.72 Unrealized —
BAMV NORTHERN LTS FD TR IV 0.0%
Value ($000) $56 Shares 1,722 Est. Cost $32.41 Unrealized —
WBIF ABSOLUTE SHS TR 0.0%
Value ($000) $56 Shares 1,802 Est. Cost $30.96 Unrealized —
LNGX GLOBAL X FDS 0.0%
Value ($000) $56 Shares 1,562 Est. Cost $35.70 Unrealized —
TTRX TURN THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 14,124 Est. Cost $4.17 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $54 Shares 2,100 Est. Cost $25.14 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $29.60 Unrealized —
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $52 Shares 1,576 Est. Cost $33.07 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $51 Shares 1,645 Est. Cost $30.91 Unrealized —
EVMN EVOMMUNE INC 0.0%
Value ($000) $50 Shares 2,937 Est. Cost $18.78 Unrealized 0.0%
BAMY NORTHERN LTS FD TR IV 0.0%
Value ($000) $50 Shares 1,790 Est. Cost $27.80 Unrealized —
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $49 Shares 4,212 Est. Cost $9.49 Unrealized 0.0%
IBAT ISHARES TR 0.0%
Value ($000) $47 Shares 1,625 Est. Cost $28.68 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 Shares 1,258 Est. Cost $34.47 Unrealized —
CINT CI&T INC 0.0%
Value ($000) $43 Shares 10,534 Est. Cost $4.55 Unrealized 0.0%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $43 Shares 4,299 Est. Cost $9.93 Unrealized 0.0%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $42 Shares 1,278 Est. Cost $32.65 Unrealized —
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $39 Shares 3,750 Est. Cost $10.14 Unrealized 0.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $38 Shares 333 Est. Cost $114.98 Unrealized —
CGRO TIDAL TRUST II 0.0%
Value ($000) $36 Shares 1,355 Est. Cost $26.88 Unrealized —
GTR WISDOMTREE TR 0.0%
Value ($000) $36 Shares 1,436 Est. Cost $25.23 Unrealized —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $34 Shares 1,598 Est. Cost $21.37 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $33 Shares 3,895 Est. Cost $8.36 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $32 Shares 10,667 Est. Cost $3.01 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $32 Shares 1,584 Est. Cost $19.93 Unrealized —
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value ($000) $32 Shares 22,500 Est. Cost $1.40 Unrealized —
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value ($000) $31 Shares 300 Est. Cost $103.23 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $29 Shares 925 Est. Cost $31.61 Unrealized —
JDVL JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $29 Shares 1,071 Est. Cost $26.96 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $28 Shares 395 Est. Cost $71.30 Unrealized —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $28 Shares 484 Est. Cost $57.60 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.61 Unrealized —
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $26 Shares 530 Est. Cost $49.93 Unrealized —
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $26 Shares 5,552 Est. Cost $4.53 Unrealized 0.0%
— BLACKROCK VA MUN BD TR 0.0%
Value ($000) $23 Shares 2,242 Est. Cost $10.45 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $4.58 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 522 Est. Cost $42.84 Unrealized —
EVUS ISHARES TR 0.0%
Value ($000) $22 Shares 695 Est. Cost $32.04 Unrealized —
CEFZ ELEVATION SERIES TRUST 0.0%
Value ($000) $21 Shares 2,609 Est. Cost $8.19 Unrealized —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 626 Est. Cost $34.13 Unrealized —
DEVS DEVVSTREAM CORP 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $1.84 Unrealized 0.0%
WLTG ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $20 Shares 586 Est. Cost $34.83 Unrealized —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $20 Shares 353 Est. Cost $57.74 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 22,467 Est. Cost $0.90 Unrealized —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $20 Shares 845 Est. Cost $23.29 Unrealized —
MOG/B MOOG INC 0.0%
Value ($000) $19 Shares 76 Est. Cost $221.73 Unrealized 0.0%
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $19 Shares 1,992 Est. Cost $9.41 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 12,000 Est. Cost $1.42 Unrealized —
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 388 Est. Cost $38.05 Unrealized —
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $5.84 Unrealized —
BGDV ETF SER SOLUTIONS 0.0%
Value ($000) $15 Shares 530 Est. Cost $27.41 Unrealized —
PSH PGIM ETF TR 0.0%
Value ($000) $14 Shares 277 Est. Cost $50.36 Unrealized —
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 272 Est. Cost $51.19 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 2,712 Est. Cost $7.59 Unrealized 0.0%
— EXACT SCIENCES CORP 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.04 Unrealized —
TIME TIDAL TRUST II 0.0%
Value ($000) $13 Shares 532 Est. Cost $24.76 Unrealized —
GRNJ TIDAL TRUST III 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.55 Unrealized —
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 373 Est. Cost $33.34 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $12 Shares 328 Est. Cost $36.79 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value ($000) $12 Shares 146 Est. Cost $101.40 Unrealized 0.0%
OBND SSGA ACTIVE TR 0.0%
Value ($000) $12 Shares 457 Est. Cost $26.04 Unrealized —
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 238 Est. Cost $49.66 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 22,467 Est. Cost $0.52 Unrealized —
CSNR COHEN & STEERS ETF TRUST 0.0%
Value ($000) $12 Shares 375 Est. Cost $30.87 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 218 Est. Cost $52.81 Unrealized —
KDK KODIAK AI INC. 0.0%
Value ($000) $11 Shares 1,013 Est. Cost $10.92 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $11 Shares 202 Est. Cost $54.66 Unrealized —
ACET ADICET BIO INC 0.0%
Value ($000) $11 Shares 1,288 Est. Cost $11.05 Unrealized 0.0%
GRNI TIDAL TRUST III 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.28 Unrealized —
FTPA PUTNAM ETF TRUST 0.0%
Value ($000) $10 Shares 1,152 Est. Cost $8.63 Unrealized —
SRTY PROSHARES TR 0.0%
Value ($000) $10 Shares 225 Est. Cost $42.44 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 164 Est. Cost $57.73 Unrealized —
XCOR FUNDX INVT TR 0.0%
Value ($000) $9 Shares 115 Est. Cost $80.33 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 22,467 Est. Cost $0.40 Unrealized —
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $9 Shares 358 Est. Cost $24.90 Unrealized —
KRBN KRANESHARES TRUST 0.0%
Value ($000) $9 Shares 250 Est. Cost $35.40 Unrealized —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $8 Shares 12,412 Est. Cost $0.66 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $8 Shares 1,014 Est. Cost $8.00 Unrealized —
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 78 Est. Cost $101.03 Unrealized —
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $8 Shares 262 Est. Cost $29.61 Unrealized —
PMI PICARD MEDICAL INC 0.0%
Value ($000) $8 Shares 4,338 Est. Cost $4.71 Unrealized 0.0%
GPZ VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 275 Est. Cost $27.15 Unrealized —
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 170 Est. Cost $42.45 Unrealized —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 154 Est. Cost $46.59 Unrealized —
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.75 Unrealized 0.0%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.74 Unrealized —
— SUNRUN INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.42 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.00 Unrealized —
WABF FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 269 Est. Cost $25.35 Unrealized —
GQQQ EA SERIES TRUST 0.0%
Value ($000) $7 Shares 227 Est. Cost $29.95 Unrealized —
ICOP ISHARES TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.31 Unrealized —
RWM PROSHARES TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.37 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $6 Shares 7,000 Est. Cost $0.92 Unrealized —
XBB BONDBLOXX ETF TRUST 0.0%
Value ($000) $6 Shares 155 Est. Cost $41.14 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $6 Shares 983 Est. Cost $6.30 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $6 Shares 409 Est. Cost $14.61 Unrealized —
DOGD INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $6 Shares 232 Est. Cost $24.47 Unrealized —
CSPF COHEN & STEERS ETF TRUST 0.0%
Value ($000) $6 Shares 215 Est. Cost $25.92 Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 103 Est. Cost $53.36 Unrealized —
CSRE COHEN & STEERS ETF TRUST 0.0%
Value ($000) $5 Shares 215 Est. Cost $25.52 Unrealized —
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $5 Shares 2,727 Est. Cost $2.27 Unrealized 0.0%
— EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.04 Unrealized —
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $5 Shares 257 Est. Cost $19.17 Unrealized —
SPIT RBB FD INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.94 Unrealized —
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $5 Shares 5,125 Est. Cost $0.74 Unrealized 0.0%
HLAL LISTED FDS TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $62.03 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.91 Unrealized —
PSQ PROSHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.20 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.03 Unrealized —
SOLT VOLATILITY SHS TR 0.0%
Value ($000) $4 Shares 700 Est. Cost $6.38 Unrealized —
OVL LISTED FDS TR 0.0%
Value ($000) $4 Shares 82 Est. Cost $53.21 Unrealized —
CCNR FINANCIAL INVS TR 0.0%
Value ($000) $4 Shares 129 Est. Cost $32.78 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.09 Unrealized —
YB YUANBAO INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $20.26 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 149 Est. Cost $24.42 Unrealized —
— CIPHER MINING INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.49 Unrealized —
QQQY TIDAL TRUST II 0.0%
Value ($000) $3 Shares 146 Est. Cost $23.55 Unrealized —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $3 Shares 379 Est. Cost $11.67 Unrealized 0.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.24 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.51 Unrealized —
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $3 Shares 146 Est. Cost $22.92 Unrealized —
YMAX TIDAL TRUST II 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.98 Unrealized —
CRAQU CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $3 Shares 299 Est. Cost $10.10 Unrealized —
ZKH ZKH GROUP LTD 0.0%
Value ($000) $3 Shares 796 Est. Cost $3.68 Unrealized —
REED REEDS INC 0.0%
Value ($000) $3 Shares 1,365 Est. Cost $5.77 Unrealized 0.0%
OWLS OBOOK HLDGS INC 0.0%
Value ($000) $3 Shares 427 Est. Cost $10.22 Unrealized 0.0%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.43 Unrealized —
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.41 Unrealized —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.49 Unrealized —
YBIT TIDAL TRUST II 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.75 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 67 Est. Cost $40.36 Unrealized —
LUD LUDA TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3 Shares 419 Est. Cost $8.78 Unrealized 0.0%
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $3 Shares 5,941 Est. Cost $0.45 Unrealized —
ETHMW DYNAMIX CORP 0.0%
Value ($000) $2 Shares 1,214 Est. Cost $2.05 Unrealized —
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 388 Est. Cost $6.37 Unrealized —
— COGENT BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.17 Unrealized —
ESSC STRATEGY SHS 0.0%
Value ($000) $2 Shares 88 Est. Cost $25.90 Unrealized —
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.54 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.32 Unrealized —
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.16 Unrealized —
TRUD VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.17 Unrealized —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.64 Unrealized —
BNKK BONK INC 0.0%
Value ($000) $2 Shares 752 Est. Cost $6.90 Unrealized 0.0%
RPGL REPUBLIC PWR GROUP LTD 0.0%
Value ($000) $2 Shares 3,465 Est. Cost $20.99 Unrealized 0.0%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.67 Unrealized —
LPSN LIVEPERSON INC 0.0%
Value ($000) $2 Shares 458 Est. Cost $5.56 Unrealized 0.0%
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $2 Shares 1,009 Est. Cost $1.66 Unrealized —
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.06 Unrealized —
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.13 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.29 Unrealized —
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value ($000) $1 Shares 589 Est. Cost $1.55 Unrealized —
BTCT BTC DIGITAL LTD 0.0%
Value ($000) $1 Shares 701 Est. Cost $2.12 Unrealized 0.0%
KLAG THEMES ETF TR 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.02 Unrealized —
BENF BENEFICIENT 0.0%
Value ($000) $1 Shares 118 Est. Cost $5.47 Unrealized 0.0%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.93 Unrealized —
BITX VOLATILITY SHS TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.74 Unrealized —
NVAWW NOVA MINERALS LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.00 Unrealized —
MYCM SSGA ACTIVE TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.96 Unrealized —
ZENA ZENATECH INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $4.17 Unrealized 0.0%
GURU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.50 Unrealized —
— AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $0.69 Unrealized —
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.17 Unrealized 0.0%
SEV APTERA MOTORS CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $6.26 Unrealized 0.0%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $41.85 Unrealized 0.0%
PQJL PGIM ROCK ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.00 Unrealized —
TII TITAN MNG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.56 Unrealized 0.0%
PTN PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.14 Unrealized 0.0%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.62 Unrealized 0.0%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 82 Est. Cost $9.18 Unrealized 0.0%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.90 Unrealized —
BOXL BOXLIGHT CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $7.29 Unrealized 0.0%
PLBL POLIBELI GROUP LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.28 Unrealized 0.0%
ALISU CALISA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.45 Unrealized —
IVA INVENTIVA SA 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.66 Unrealized —
SCWO 374WATER INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.39 Unrealized 0.0%
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.94 Unrealized 0.0%
ALIS CALISA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.91 Unrealized 0.0%
HCOW AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.25 Unrealized —
NOMA NOMADAR CORP. 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.39 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.48 Unrealized —
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.90 Unrealized 0.0%
FUSE FUSEMACHINES INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.00 Unrealized 0.0%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.91 Unrealized 0.0%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.80 Unrealized 0.0%
YYAI AIRWA INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $9.57 Unrealized 0.0%
LCF TOUCHSTONE ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.33 Unrealized —
MOVE MOVANO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.15 Unrealized 0.0%
IPST HERITAGE DISTILLING HLDG CO 0.0%
Value ($000) $0 Shares 79 Est. Cost $9.28 Unrealized 0.0%
MBRX MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.32 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.05 Unrealized 0.0%
NMP NMP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.00 Unrealized 0.0%
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.25 Unrealized 0.0%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.40 Unrealized 0.0%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.08 Unrealized 0.0%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.15 Unrealized 0.0%
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.05 Unrealized 0.0%
INBS INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.14 Unrealized 0.0%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.85 Unrealized —
CHAI CORE AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.88 Unrealized 0.0%
FLYE FLY E GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.99 Unrealized 0.0%
CYCU CYCURION INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.68 Unrealized 0.0%
ELWT ELAUWIT CONNECTION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.38 Unrealized 0.0%
OTH OFF THE HOOK YS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.96 Unrealized 0.0%
MTVA METAVIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.57 Unrealized 0.0%
APVO APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.78 Unrealized 0.0%
ABP ABPRO HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.79 Unrealized 0.0%
YDES YD BIO LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.49 Unrealized 0.0%
STAI SCANTECH AI SYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.78 Unrealized 0.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.45 Unrealized 0.0%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.29 Unrealized —
PCSA PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.99 Unrealized 0.0%
PRPH PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $2.82 Unrealized 0.0%
MIGI MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.59 Unrealized 0.0%
IPW IPOWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.05 Unrealized 0.0%
SPAI SAFE PRO GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.50 Unrealized 0.0%
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.35 Unrealized —
CABR CARING BRANDS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.02 Unrealized 0.0%
GRNQ GREENPRO CAP CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.60 Unrealized 0.0%
NCL NORTHANN CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.96 Unrealized 0.0%
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.80 Unrealized 0.0%
BNKU BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.34 Unrealized —
NCTY THE9 LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.40 Unrealized —
GNPX GENPREX INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.39 Unrealized 0.0%
YHGJ YUNHONG GREEN CTI LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.08 Unrealized 0.0%
DTCX DATACENTREX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.25 Unrealized 0.0%
SDSTW STARDUST PWR INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.10 Unrealized —
MNTS MOMENTUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.63 Unrealized 0.0%
BTTC BLACK TITAN CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.13 Unrealized 0.0%
LCCCR LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.21 Unrealized —
QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.21 Unrealized —
GYLD ARROW ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
LIDRW AEYE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.09 Unrealized —
NVVE NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.78 Unrealized 0.0%
ENVB ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.51 Unrealized 0.0%
BGM BGM GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.96 Unrealized 0.0%
ALPS ALPS GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.04 Unrealized 0.0%
GLOO GLOO HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.39 Unrealized 0.0%
AEMD AETHLON MED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.65 Unrealized 0.0%
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.68 Unrealized 0.0%
ETS ELITE EXPRESS HOLDING INC. 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.65 Unrealized 0.0%
ORIS ORIENTAL RISE HLDGS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.59 Unrealized 0.0%
CDT CDT EQUITY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.69 Unrealized 0.0%
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.28 Unrealized —
SONM SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.97 Unrealized 0.0%
TGL TREASURE GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.29 Unrealized 0.0%
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.55 Unrealized 0.0%
ALISR CALISA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.50 Unrealized —
IMG CIMG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.40 Unrealized 0.0%
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.75 Unrealized —
ASNS ACTELIS NETWORKS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.70 Unrealized 0.0%
MEHA FUNCTIONAL BRANDS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.46 Unrealized 0.0%
XHLD TEN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.40 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized —
JZXN JIUZI HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.67 Unrealized —
ELPW ELONG POWER HOLDING LTD. 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.26 Unrealized 0.0%
INHD INNO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.65 Unrealized 0.0%
VSA VISIONSYS AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.05 Unrealized —
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.64 Unrealized 0.0%
IVF INVO FERTILITY INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.49 Unrealized 0.0%
ADTX ADITXT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.39 Unrealized 0.0%
— RUBICO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.00 Unrealized —
EZGO EZGO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.18 Unrealized 0.0%
NXGLW NEXGEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.20 Unrealized —
WTO UTIME LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized —
WOK WORK MED TECHNOLOGY GROUP LT 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
HUBCZ HUB CYBER SECURITY LTD 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.01 Unrealized —
CHR CHEER HLDG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
GDEVW GDEV INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized —
ECDA ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.04 Unrealized 0.0%
CDTTW CDT EQUITY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Increased Positions (3298)

QQQ INVESCO QQQ TR 0.9%
Value ($000) $12,008,257 (+43.6%) Shares 19,547,552 (+40.3%) Est. Cost $466.77 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $14,860,784 (+30.7%) Shares 21,696,475 (+27.7%) Est. Cost $555.66 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $6,240,406 (+53.3%) Shares 51,255,902 (+51.7%) Est. Cost $85.47 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $10,769,927 (+20.7%) Shares 43,751,735 (+18.7%) Est. Cost $193.74 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $35,362,958 (-4.8%) Shares 73,121,371 (+2.0%) Est. Cost $165.45 Unrealized +202.6%
NFLX NETFLIX INC 0.4%
Value ($000) $5,209,912 (-23.6%) Shares 55,566,463 (+877.1%) Est. Cost $102.17 Unrealized +5.5%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $16,987,064 (+6.9%) Shares 27,086,989 (+4.4%) Est. Cost $415.31 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $3,860,457 (+38.3%) Shares 6,738,802 (+15.2%) Est. Cost $296.00 Unrealized +87.7%
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $26,003,090 (+4.2%) Shares 136,148,963 (+1.7%) Est. Cost $133.75 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,634,734 (+62.6%) Shares 9,715,095 (+47.3%) Est. Cost $208.39 Unrealized +20.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,684,744 (+142.3%) Shares 13,383,734 (+172.8%) Est. Cost $121.21 Unrealized +16.1%
IWD ISHARES TR 0.8%
Value ($000) $10,991,657 (+8.9%) Shares 52,256,616 (+5.4%) Est. Cost $135.27 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $5,437,287 (+18.3%) Shares 24,739,680 (+16.2%) Est. Cost $144.57 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,445,316 (+32.3%) Shares 5,945,838 (+10.7%) Est. Cost $326.39 Unrealized +73.2%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $12,853,704 (+6.5%) Shares 205,758,023 (+2.1%) Est. Cost $44.39 Unrealized —
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $23,357,417 (+3.4%) Shares 47,877,294 (+1.7%) Est. Cost $207.17 Unrealized —
IEFA ISHARES TR 1.5%
Value ($000) $20,375,610 (+3.8%) Shares 227,762,243 (+1.3%) Est. Cost $66.58 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $2,809,146 (+35.8%) Shares 40,182,323 (+28.8%) Est. Cost $51.19 Unrealized +35.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,434,185 (+42.3%) Shares 33,091,149 (+38.1%) Est. Cost $62.13 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $5,367,292 (+15.6%) Shares 53,737,402 (+16.0%) Est. Cost $103.14 Unrealized —
GOVT ISHARES TR 0.7%
Value ($000) $9,088,128 (+8.5%) Shares 394,706,971 (+9.0%) Est. Cost $23.25 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $2,931,958 (+32.1%) Shares 27,854,441 (+5.3%) Est. Cost $58.31 Unrealized +59.9%
FISV FISERV INC 0.1%
Value ($000) $896,888 (+322.9%) Shares 13,352,515 (+711.7%) Est. Cost $90.84 Unrealized -7.7%
TLT ISHARES TR 0.7%
Value ($000) $9,505,452 (+7.7%) Shares 109,057,503 (+10.5%) Est. Cost $95.59 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $9,043,836 (+7.9%) Shares 75,152,366 (+1.1%) Est. Cost $74.16 Unrealized +55.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $4,832,708 (+15.9%) Shares 15,902,819 (+6.5%) Est. Cost $113.18 Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $1,562,798 (+65.9%) Shares 12,817,176 (+36.3%) Est. Cost $100.80 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $5,254,692 (+13.2%) Shares 5,978,034 (+2.6%) Est. Cost $478.74 Unrealized +69.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,837,948 (+27.0%) Shares 23,121,620 (+14.8%) Est. Cost $84.75 Unrealized +42.6%
TPG TPG INC 0.1%
Value ($000) $778,030 (+279.6%) Shares 12,187,194 (+241.6%) Est. Cost $57.20 Unrealized +3.2%
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $1,103,128 (+107.9%) Shares 24,207,325 (+94.9%) Est. Cost $41.74 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,287,705 (+79.0%) Shares 46,945,144 (+78.1%) Est. Cost $31.25 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $5,527,461 (-9.1%) Shares 16,063,532 (+7.1%) Est. Cost $171.37 Unrealized +112.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $4,016,964 (+15.8%) Shares 52,148,049 (+2.8%) Est. Cost $30.79 Unrealized +139.7%
IUSV ISHARES TR 0.6%
Value ($000) $8,552,003 (+6.6%) Shares 83,401,630 (+3.9%) Est. Cost $70.32 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $9,334,211 (+5.8%) Shares 20,755,605 (+4.6%) Est. Cost $251.28 Unrealized +76.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,904,218 (+19.4%) Shares 7,850,298 (+7.2%) Est. Cost $247.69 Unrealized +44.1%
IUSG ISHARES TR 0.5%
Value ($000) $7,306,602 (+6.6%) Shares 43,507,215 (+4.4%) Est. Cost $80.41 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $2,293,648 (+23.3%) Shares 19,153,641 (+13.2%) Est. Cost $73.74 Unrealized +55.7%
MSTR STRATEGY INC 0.0%
Value ($000) $584,750 (+268.1%) Shares 3,848,306 (+680.5%) Est. Cost $231.46 Unrealized -0.5%
MUB ISHARES TR 0.3%
Value ($000) $4,000,539 (+11.9%) Shares 37,349,821 (+11.3%) Est. Cost $107.89 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $2,513,147 (+19.0%) Shares 22,807,400 (+20.4%) Est. Cost $116.34 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $1,480,293 (-21.3%) Shares 9,663,115 (+372.8%) Est. Cost $153.16 Unrealized +12.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,735,454 (+28.7%) Shares 72,250,391 (+31.6%) Est. Cost $17.03 Unrealized +37.6%
IWR ISHARES TR 0.5%
Value ($000) $6,408,658 (+6.3%) Shares 66,569,630 (+6.6%) Est. Cost $75.66 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $11,644,473 (+3.4%) Shares 173,229,291 (+1.4%) Est. Cost $54.80 Unrealized —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $363,194 (+27930.9%) Shares 18,033,449 (+29294.9%) Est. Cost $20.13 Unrealized —
V VISA INC 0.6%
Value ($000) $8,359,291 (+4.5%) Shares 23,835,336 (+1.7%) Est. Cost $121.07 Unrealized +181.2%
TIP ISHARES TR 0.2%
Value ($000) $2,264,149 (+18.7%) Shares 20,600,031 (+20.1%) Est. Cost $113.83 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $1,812,433 (+23.9%) Shares 5,537,361 (+6.8%) Est. Cost $233.66 Unrealized +35.2%
IWF ISHARES TR 1.0%
Value ($000) $13,262,712 (+2.7%) Shares 28,021,788 (+1.6%) Est. Cost $146.95 Unrealized —
WELL WELLTOWER INC 0.3%
Value ($000) $3,787,049 (+9.7%) Shares 20,403,258 (+5.3%) Est. Cost $97.19 Unrealized +91.9%
BLK BLACKROCK INC 0.4%
Value ($000) $5,563,524 (-5.7%) Shares 5,197,904 (+2.8%) Est. Cost $994.52 Unrealized +9.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,348,071 (+32.4%) Shares 16,158,110 (+12.7%) Est. Cost $43.87 Unrealized +74.0%
RACE FERRARI N V 0.1%
Value ($000) $1,238,432 (-20.7%) Shares 3,351,099 (+4.1%) Est. Cost $361.80 Unrealized +10.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $392,058 (+442.9%) Shares 14,800,218 (+452.4%) Est. Cost $28.52 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $4,328,703 (+7.7%) Shares 52,481,852 (+4.7%) Est. Cost $64.62 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $2,427,335 (+14.3%) Shares 9,162,867 (+2.3%) Est. Cost $157.09 Unrealized +58.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $3,935,630 (+8.1%) Shares 25,620,925 (+1.7%) Est. Cost $68.64 Unrealized +115.2%
T AT&T INC 0.2%
Value ($000) $2,974,403 (-8.9%) Shares 119,742,478 (+3.6%) Est. Cost $20.56 Unrealized +23.0%
EFA ISHARES TR 0.3%
Value ($000) $3,861,939 (+8.0%) Shares 40,215,965 (+5.0%) Est. Cost $71.64 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $4,038,700 (+7.2%) Shares 33,605,423 (+6.0%) Est. Cost $93.41 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,938,021 (+9.9%) Shares 29,521,917 (+8.1%) Est. Cost $86.06 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $1,296,755 (+25.3%) Shares 13,485,390 (+25.7%) Est. Cost $100.21 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $1,105,808 (+30.0%) Shares 6,552,158 (+11.2%) Est. Cost $149.79 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $524,581 (+86.5%) Shares 5,395,817 (+53.7%) Est. Cost $75.68 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $1,427,418 (+20.3%) Shares 7,877,149 (+17.4%) Est. Cost $147.08 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $759,368 (+45.4%) Shares 7,887,076 (+43.7%) Est. Cost $92.91 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $1,967,038 (+13.4%) Shares 9,275,417 (+10.5%) Est. Cost $130.13 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,562,187 (+17.5%) Shares 6,445,729 (+3.1%) Est. Cost $139.27 Unrealized +59.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $844,198 (+37.7%) Shares 8,691,428 (+25.4%) Est. Cost $65.47 Unrealized +37.1%
IWB ISHARES TR 0.1%
Value ($000) $1,835,416 (+13.9%) Shares 4,914,890 (+11.5%) Est. Cost $236.31 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,331,532 (+19.7%) Shares 2,937,030 (+3.4%) Est. Cost $259.88 Unrealized +65.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,681,888 (+14.4%) Shares 61,181,823 (+17.8%) Est. Cost $16.53 Unrealized +62.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,848,192 (+12.9%) Shares 11,481,591 (+4.2%) Est. Cost $66.58 Unrealized +141.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $641,767 (+48.6%) Shares 2,984,410 (+75.5%) Est. Cost $229.46 Unrealized -2.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,386,860 (+17.8%) Shares 10,863,701 (+5.6%) Est. Cost $91.16 Unrealized +35.9%
GE GE AEROSPACE 0.2%
Value ($000) $2,146,645 (+10.6%) Shares 6,968,948 (+8.0%) Est. Cost $145.30 Unrealized +107.0%
NEM NEWMONT CORP 0.0%
Value ($000) $679,146 (+43.4%) Shares 6,801,664 (+21.1%) Est. Cost $54.30 Unrealized +66.1%
RKT ROCKET COS INC 0.0%
Value ($000) $319,754 (+153.5%) Shares 16,516,225 (+153.7%) Est. Cost $17.36 Unrealized +3.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $299,728 (+171.9%) Shares 6,706,815 (+183.6%) Est. Cost $45.31 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,176,510 (+4.7%) Shares 21,802,619 (+3.7%) Est. Cost $148.77 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $1,485,925 (+14.5%) Shares 4,760,748 (+3.5%) Est. Cost $151.46 Unrealized +93.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $454,496 (+69.4%) Shares 2,463,395 (+53.8%) Est. Cost $138.12 Unrealized +21.7%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $7,106,141 (+2.7%) Shares 84,849,444 (+3.1%) Est. Cost $85.22 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $4,755,888 (+3.9%) Shares 14,185,248 (+1.7%) Est. Cost $162.44 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $242,694 (+259.3%) Shares 3,238,517 (+253.5%) Est. Cost $71.74 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,379,937 (+14.2%) Shares 3,269,527 (+12.1%) Est. Cost $283.52 Unrealized +54.9%
CSX CSX CORP 0.1%
Value ($000) $1,688,106 (+11.0%) Shares 46,568,451 (+8.7%) Est. Cost $31.80 Unrealized +12.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,388,502 (+5.2%) Shares 15,999,348 (+3.6%) Est. Cost $167.47 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $852,584 (+24.2%) Shares 8,671,525 (+22.1%) Est. Cost $80.56 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $345,002 (+90.2%) Shares 3,369,489 (+92.0%) Est. Cost $102.70 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $642,084 (+33.7%) Shares 2,069,636 (+12.3%) Est. Cost $181.93 Unrealized +56.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,889,955 (+9.1%) Shares 38,405,906 (+1.4%) Est. Cost $35.84 Unrealized +27.8%
EEM ISHARES TR 0.1%
Value ($000) $1,663,660 (+10.3%) Shares 30,408,706 (+7.7%) Est. Cost $45.09 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $200,213 (+348.3%) Shares 1,818,800 (+334.8%) Est. Cost $104.07 Unrealized -0.9%
WCC WESCO INTL INC 0.0%
Value ($000) $221,126 (+231.0%) Shares 903,882 (+186.2%) Est. Cost $207.88 Unrealized +17.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $243,509 (+166.9%) Shares 2,388,050 (+158.2%) Est. Cost $85.58 Unrealized +21.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,341,153 (+6.9%) Shares 17,639,789 (+5.7%) Est. Cost $75.15 Unrealized +76.1%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5,680,745 (+2.7%) Shares 71,249,778 (+3.0%) Est. Cost $80.01 Unrealized —
APP APPLOVIN CORP 0.2%
Value ($000) $2,432,876 (+6.5%) Shares 3,610,573 (+13.6%) Est. Cost $186.22 Unrealized +238.4%
SOXX ISHARES TR 0.1%
Value ($000) $776,110 (+23.4%) Shares 2,577,153 (+11.1%) Est. Cost $263.66 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,522,561 (+10.1%) Shares 19,768,388 (+7.4%) Est. Cost $68.75 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $1,340,888 (+11.6%) Shares 4,151,228 (+10.6%) Est. Cost $221.41 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $344,600 (+67.0%) Shares 7,905,477 (+72.4%) Est. Cost $39.20 Unrealized +16.0%
EFX EQUIFAX INC 0.0%
Value ($000) $334,926 (+68.3%) Shares 1,543,578 (+98.9%) Est. Cost $222.91 Unrealized -1.9%
FDX FEDEX CORP 0.0%
Value ($000) $550,549 (+32.3%) Shares 1,905,937 (+8.0%) Est. Cost $196.66 Unrealized +33.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $5,261,699 (+2.6%) Shares 18,130,035 (+3.8%) Est. Cost $171.30 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $242,268 (+116.2%) Shares 416,025 (+70.3%) Est. Cost $342.19 Unrealized +49.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $154,079 (+502.1%) Shares 522,763 (+8.3%) Est. Cost $70.86 Unrealized +162.8%
IJH ISHARES TR 0.3%
Value ($000) $4,560,460 (+2.9%) Shares 69,097,876 (+1.7%) Est. Cost $77.79 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $971,551 (+15.0%) Shares 13,367,516 (+6.8%) Est. Cost $58.45 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $3,099,036 (+4.2%) Shares 10,257,972 (+2.7%) Est. Cost $212.98 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $916,915 (-11.9%) Shares 10,052,791 (+4.2%) Est. Cost $88.29 Unrealized +10.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $6,318,678 (+2.0%) Shares 117,534,933 (+2.8%) Est. Cost $44.25 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $240,457 (+102.0%) Shares 778,077 (+97.7%) Est. Cost $269.67 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,798,145 (+7.2%) Shares 12,528,880 (+5.3%) Est. Cost $108.04 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $485,916 (+32.6%) Shares 7,238,428 (+28.4%) Est. Cost $54.73 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $2,393,394 (+5.2%) Shares 6,978,434 (+2.1%) Est. Cost $150.82 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $155,115 (+324.4%) Shares 2,868,779 (+325.1%) Est. Cost $54.02 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,555,252 (+8.2%) Shares 4,424,993 (+13.8%) Est. Cost $286.28 Unrealized +27.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $267,905 (-30.5%) Shares 3,306,243 (+18.9%) Est. Cost $72.80 Unrealized +45.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,523,033 (+8.3%) Shares 7,316,999 (+11.7%) Est. Cost $174.78 Unrealized +16.8%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $881,771 (+15.2%) Shares 78,449,399 (+18.9%) Est. Cost $12.99 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $789,026 (+17.2%) Shares 2,889,357 (+16.0%) Est. Cost $172.22 Unrealized +57.2%
STE STERIS PLC 0.0%
Value ($000) $335,085 (+52.1%) Shares 1,321,732 (+48.5%) Est. Cost $203.07 Unrealized +23.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $237,699 (+89.9%) Shares 6,199,767 (+92.2%) Est. Cost $34.40 Unrealized +13.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $357,959 (+45.6%) Shares 4,998,731 (+178.3%) Est. Cost $99.05 Unrealized +2.4%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,813,787 (+4.0%) Shares 59,766,080 (+3.7%) Est. Cost $48.72 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $121,804 (+582.2%) Shares 4,730,238 (+584.9%) Est. Cost $25.92 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $165,345 (+164.6%) Shares 2,085,055 (+342.4%) Est. Cost $115.90 Unrealized -10.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $491,383 (+26.4%) Shares 3,394,466 (+16.4%) Est. Cost $108.72 Unrealized +21.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $642,445 (+18.8%) Shares 2,928,723 (+22.2%) Est. Cost $194.68 Unrealized +25.4%
DGRO ISHARES TR 0.1%
Value ($000) $1,371,549 (+8.0%) Shares 19,757,259 (+5.9%) Est. Cost $39.47 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $194,288 (+104.5%) Shares 1,052,651 (+19.3%) Est. Cost $86.26 Unrealized +73.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $119,171 (+488.8%) Shares 6,105,071 (+437.2%) Est. Cost $18.47 Unrealized +6.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $111,005 (+791.7%) Shares 2,538,426 (+935.8%) Est. Cost $45.21 Unrealized +1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $408,718 (+30.1%) Shares 2,221,053 (+34.5%) Est. Cost $135.27 Unrealized +34.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $384,573 (+32.5%) Shares 5,232,285 (+31.5%) Est. Cost $68.11 Unrealized +3.4%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,080,959 (+3.1%) Shares 51,409,296 (+3.3%) Est. Cost $58.36 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $272,792 (+51.5%) Shares 1,254,966 (+48.3%) Est. Cost $152.06 Unrealized +38.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $269,687 (+52.2%) Shares 1,171,481 (+51.8%) Est. Cost $187.19 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $971,199 (+10.5%) Shares 7,092,149 (+14.9%) Est. Cost $108.54 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $447,536 (+25.7%) Shares 3,172,664 (+22.8%) Est. Cost $108.01 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $314,645 (+40.5%) Shares 1,395,878 (+18.4%) Est. Cost $197.97 Unrealized +9.9%
MCO MOODYS CORP 0.0%
Value ($000) $404,976 (+28.9%) Shares 792,749 (+20.2%) Est. Cost $344.35 Unrealized +41.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $653,896 (+16.1%) Shares 7,659,557 (+4.0%) Est. Cost $57.97 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $558,582 (+19.2%) Shares 2,861,003 (+1.9%) Est. Cost $85.17 Unrealized +113.5%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,985,353 (+3.1%) Shares 122,501,159 (+3.2%) Est. Cost $34.97 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $718,541 (+14.2%) Shares 11,816,168 (+11.2%) Est. Cost $52.33 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,835,930 (+5.1%) Shares 11,835,545 (+4.5%) Est. Cost $84.25 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $928,351 (-8.7%) Shares 6,514,747 (+4.7%) Est. Cost $127.70 Unrealized +12.5%
USIG ISHARES TR 0.2%
Value ($000) $2,618,882 (+3.5%) Shares 50,586,862 (+4.4%) Est. Cost $53.02 Unrealized —
VICI VICI PPTYS INC 0.1%
Value ($000) $765,270 (-10.3%) Shares 27,214,434 (+4.0%) Est. Cost $26.52 Unrealized +10.5%
NU NU HLDGS LTD 0.1%
Value ($000) $708,269 (+14.1%) Shares 42,309,987 (+9.1%) Est. Cost $13.05 Unrealized +23.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $336,410 (-20.5%) Shares 1,507,011 (+6.1%) Est. Cost $183.09 Unrealized +44.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $371,469 (+29.8%) Shares 10,341,561 (+26.1%) Est. Cost $29.36 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $121,960 (+231.7%) Shares 4,139,863 (+184.3%) Est. Cost $28.53 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $337,033 (+33.5%) Shares 400,776 (+17.1%) Est. Cost $504.57 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $888,422 (+10.5%) Shares 8,326,351 (+10.6%) Est. Cost $105.41 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $286,661 (+41.7%) Shares 6,935,899 (+9.4%) Est. Cost $31.70 Unrealized +9.7%
IWS ISHARES TR 0.0%
Value ($000) $597,498 (+16.4%) Shares 4,236,073 (+15.3%) Est. Cost $99.70 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $1,079,107 (+8.4%) Shares 10,750,215 (+8.8%) Est. Cost $100.52 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,214,652 (+7.3%) Shares 48,781,192 (+9.8%) Est. Cost $23.52 Unrealized +6.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $516,997 (+18.0%) Shares 3,751,795 (+14.2%) Est. Cost $86.57 Unrealized +52.0%
EUSA ISHARES INC 0.0%
Value ($000) $111,215 (+236.2%) Shares 1,075,891 (+234.9%) Est. Cost $97.78 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $200,539 (+63.6%) Shares 875,373 (+15.0%) Est. Cost $116.78 Unrealized +78.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $590,767 (+15.2%) Shares 3,368,882 (+15.5%) Est. Cost $155.90 Unrealized +10.9%
TPR TAPESTRY INC 0.0%
Value ($000) $589,352 (+15.2%) Shares 4,612,597 (+2.1%) Est. Cost $56.58 Unrealized +101.5%
SE SEA LTD 0.0%
Value ($000) $279,083 (-21.7%) Shares 2,187,684 (+9.7%) Est. Cost $92.92 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $105,481 (+266.4%) Shares 3,320,132 (+257.5%) Est. Cost $30.91 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $890,789 (+9.4%) Shares 15,258,464 (+25.7%) Est. Cost $73.39 Unrealized -11.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $85,851 (+824.6%) Shares 3,162,085 (+1668.4%) Est. Cost $41.10 Unrealized -1.4%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $849,799 (+9.9%) Shares 2,058,771 (+7.1%) Est. Cost $159.74 Unrealized —
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,399,355 (+5.8%) Shares 6,150,740 (+2.1%) Est. Cost $149.44 Unrealized +54.8%
ABBV ABBVIE INC 0.4%
Value ($000) $5,900,617 (+1.3%) Shares 25,824,399 (+2.7%) Est. Cost $108.28 Unrealized +110.1%
CACI CACI INTL INC 0.0%
Value ($000) $271,031 (+38.7%) Shares 508,682 (+29.9%) Est. Cost $379.48 Unrealized +48.9%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $428,754 (+21.4%) Shares 4,018,317 (+18.9%) Est. Cost $66.39 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $215,587 (+52.6%) Shares 5,848,799 (+49.2%) Est. Cost $36.29 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,504,124 (+5.1%) Shares 19,938,014 (+2.4%) Est. Cost $60.34 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $181,000 (+68.1%) Shares 3,866,690 (+68.1%) Est. Cost $43.15 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $548,050 (+15.4%) Shares 10,385,642 (+16.4%) Est. Cost $52.64 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $501,922 (+16.9%) Shares 5,576,910 (+10.0%) Est. Cost $69.26 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $320,796 (+29.3%) Shares 829,251 (+26.6%) Est. Cost $239.28 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,036,157 (+7.5%) Shares 3,572,216 (+3.4%) Est. Cost $230.26 Unrealized +21.9%
CVNA CARVANA CO 0.0%
Value ($000) $300,972 (+31.2%) Shares 713,170 (+17.2%) Est. Cost $251.48 Unrealized +47.8%
SMLF ISHARES TR 0.0%
Value ($000) $128,371 (+124.2%) Shares 1,714,359 (+122.6%) Est. Cost $70.71 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $97,458 (+265.7%) Shares 977,118 (+81.1%) Est. Cost $52.29 Unrealized +57.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,774,156 (+4.1%) Shares 23,952,426 (+4.5%) Est. Cost $76.01 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $186,287 (+60.2%) Shares 4,180,591 (+41.8%) Est. Cost $27.25 Unrealized +54.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $606,310 (+13.0%) Shares 12,056,265 (+12.5%) Est. Cost $51.01 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $300,338 (+30.2%) Shares 1,725,681 (+7.7%) Est. Cost $65.28 Unrealized +179.5%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $156,921 (+79.7%) Shares 2,014,516 (+80.8%) Est. Cost $77.87 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $112,877 (+157.3%) Shares 618,033 (+71.1%) Est. Cost $116.59 Unrealized +19.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $520,480 (+15.2%) Shares 5,158,881 (+42.0%) Est. Cost $103.91 Unrealized +4.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $435,523 (+18.6%) Shares 7,666,313 (+15.5%) Est. Cost $46.37 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,467,473 (+2.8%) Shares 15,383,248 (+4.0%) Est. Cost $71.41 Unrealized +115.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $120,744 (+128.9%) Shares 1,769,925 (+158.6%) Est. Cost $66.77 Unrealized +8.5%
PYLD PIMCO ETF TR 0.0%
Value ($000) $485,348 (+16.1%) Shares 18,191,468 (+16.8%) Est. Cost $26.46 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $123,846 (+117.4%) Shares 557,138 (+96.2%) Est. Cost $173.93 Unrealized +14.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $106,231 (+164.6%) Shares 612,140 (+191.7%) Est. Cost $209.85 Unrealized -21.7%
USRT ISHARES TR 0.0%
Value ($000) $81,644 (+394.0%) Shares 1,433,358 (+409.3%) Est. Cost $56.85 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $199,398 (+47.9%) Shares 325,926 (+57.0%) Est. Cost $370.90 Unrealized +74.6%
ARKK ARK ETF TR 0.0%
Value ($000) $283,963 (+29.3%) Shares 3,691,664 (+45.0%) Est. Cost $75.73 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,483,030 (+4.5%) Shares 8,011,614 (+6.0%) Est. Cost $134.75 Unrealized +33.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $730,836 (+9.6%) Shares 16,746,936 (+5.5%) Est. Cost $35.49 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $271,964 (+30.5%) Shares 3,398,278 (+7.6%) Est. Cost $66.44 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $83,867 (+303.5%) Shares 1,001,931 (+441.2%) Est. Cost $90.95 Unrealized +13.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $570,155 (+12.4%) Shares 14,478,276 (+7.0%) Est. Cost $34.76 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $740,764 (+9.2%) Shares 12,745,418 (+8.1%) Est. Cost $53.96 Unrealized —
ABVX ABIVAX SA 0.0%
Value ($000) $70,433 (+767.8%) Shares 522,289 (+446.4%) Est. Cost $125.63 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $408,087 (+17.9%) Shares 12,728,850 (+15.0%) Est. Cost $28.89 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $524,420 (+13.2%) Shares 13,293,286 (+4.9%) Est. Cost $31.78 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $353,470 (+21.0%) Shares 6,895,631 (+21.5%) Est. Cost $51.32 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $245,457 (+33.2%) Shares 2,957,309 (+7.6%) Est. Cost $67.78 Unrealized +10.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $224,906 (+37.1%) Shares 3,302,105 (+34.7%) Est. Cost $73.65 Unrealized -10.5%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,681,565 (-1.3%) Shares 39,205,803 (+98.1%) Est. Cost $117.10 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,369,972 (+2.6%) Shares 24,671,783 (+1.8%) Est. Cost $78.22 Unrealized +24.2%
DTCR GLOBAL X FDS 0.0%
Value ($000) $83,470 (+258.5%) Shares 3,955,934 (+248.0%) Est. Cost $20.03 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $6,833,639 (+0.9%) Shares 141,424,646 (+3.3%) Est. Cost $50.54 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $151,173 (+64.7%) Shares 745,245 (+100.0%) Est. Cost $180.11 Unrealized +20.3%
WAT WATERS CORP 0.0%
Value ($000) $222,208 (+36.5%) Shares 585,020 (+7.7%) Est. Cost $284.99 Unrealized +29.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $93,379 (+173.1%) Shares 3,808,281 (+155.5%) Est. Cost $22.51 Unrealized +27.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $158,448 (+58.3%) Shares 2,513,446 (+62.5%) Est. Cost $60.52 Unrealized +0.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,019,159 (-2.8%) Shares 45,161,229 (+94.2%) Est. Cost $52.27 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $419,759 (-12.1%) Shares 2,914,383 (+3.4%) Est. Cost $84.27 Unrealized +80.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $83,240 (+227.3%) Shares 2,293,116 (+366.1%) Est. Cost $43.31 Unrealized -4.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $394,370 (-12.7%) Shares 1,028,827 (+4.1%) Est. Cost $184.11 Unrealized +117.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $219,154 (+35.6%) Shares 3,157,844 (+10.9%) Est. Cost $47.30 Unrealized +32.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $394,788 (+17.1%) Shares 3,308,649 (+18.8%) Est. Cost $102.38 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $285,915 (-16.6%) Shares 8,396,916 (+2.9%) Est. Cost $39.82 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $179,673 (+46.2%) Shares 8,141,072 (+46.7%) Est. Cost $22.03 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $273,983 (+26.0%) Shares 7,498,180 (+17.8%) Est. Cost $46.87 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $164,330 (+52.3%) Shares 76,569 (+27.0%) Est. Cost $1104.05 Unrealized +70.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $366,207 (+18.1%) Shares 8,100,126 (+12.2%) Est. Cost $32.85 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $163,144 (+51.3%) Shares 13,767,405 (+61.6%) Est. Cost $13.09 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $169,839 (+48.2%) Shares 6,809,918 (+48.1%) Est. Cost $30.66 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $129,582 (+73.7%) Shares 2,396,109 (+55.9%) Est. Cost $50.85 Unrealized +0.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $272,492 (+24.6%) Shares 1,780,758 (+23.0%) Est. Cost $125.48 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,279,152 (+4.4%) Shares 2,120,329 (+3.1%) Est. Cost $360.39 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $309,203 (+20.7%) Shares 6,962,463 (+16.3%) Est. Cost $35.63 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $137,902 (+62.5%) Shares 238,705 (+43.4%) Est. Cost $432.08 Unrealized +15.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $64,033 (+480.4%) Shares 15,504,361 (+338.5%) Est. Cost $3.85 Unrealized +1.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $233,672 (+28.7%) Shares 1,625,428 (+8.3%) Est. Cost $69.45 Unrealized +90.7%
HYD VANECK ETF TRUST 0.1%
Value ($000) $893,072 (+6.1%) Shares 17,470,102 (+5.7%) Est. Cost $55.63 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $190,666 (+36.3%) Shares 1,125,205 (+12.2%) Est. Cost $112.87 Unrealized +40.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $133,479 (+61.3%) Shares 3,387,803 (+53.9%) Est. Cost $26.17 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $313,737 (+18.8%) Shares 3,184,825 (+26.0%) Est. Cost $71.74 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $419,118 (+13.5%) Shares 8,240,619 (+10.2%) Est. Cost $36.71 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $783,717 (-6.0%) Shares 7,431,413 (+2.2%) Est. Cost $63.31 Unrealized +74.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $103,942 (+90.4%) Shares 1,017,646 (+16.5%) Est. Cost $53.87 Unrealized +66.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $66,477 (+282.0%) Shares 1,927,420 (+151.8%) Est. Cost $24.97 Unrealized +14.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $135,893 (+56.3%) Shares 1,882,435 (+30.4%) Est. Cost $59.57 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $111,401 (+76.3%) Shares 2,205,962 (+76.2%) Est. Cost $50.17 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $131,714 (+56.9%) Shares 4,232,441 (+41.1%) Est. Cost $29.20 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $53,998 (+702.5%) Shares 3,061,124 (+721.6%) Est. Cost $17.67 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $517,132 (+10.0%) Shares 2,286,778 (+64.2%) Est. Cost $249.59 Unrealized +19.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $119,212 (+64.7%) Shares 1,762,453 (+8.3%) Est. Cost $35.74 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $133,998 (+53.1%) Shares 2,586,335 (+14.5%) Est. Cost $25.00 Unrealized +67.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $772,208 (+6.4%) Shares 9,798,353 (+6.5%) Est. Cost $79.60 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $116,317 (+64.6%) Shares 10,850,477 (+50.3%) Est. Cost $10.43 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $222,476 (+25.6%) Shares 1,724,489 (+13.0%) Est. Cost $82.77 Unrealized +43.7%
SPSC SPS COMM INC 0.0%
Value ($000) $86,205 (+107.2%) Shares 967,188 (+142.1%) Est. Cost $105.34 Unrealized -12.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $59,908 (+282.8%) Shares 793,695 (+101.5%) Est. Cost $48.96 Unrealized +28.7%
ITA ISHARES TR 0.0%
Value ($000) $621,135 (+7.6%) Shares 2,893,172 (+4.9%) Est. Cost $119.40 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $216,676 (+25.2%) Shares 1,681,874 (+22.4%) Est. Cost $92.95 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $128,506 (+51.2%) Shares 2,433,828 (+49.6%) Est. Cost $51.66 Unrealized —
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $60,597 (+252.5%) Shares 2,088,126 (+237.7%) Est. Cost $28.66 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $638,270 (+7.3%) Shares 4,521,607 (+4.7%) Est. Cost $82.93 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $114,826 (+59.8%) Shares 2,229,637 (+59.7%) Est. Cost $51.27 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $954,185 (+4.7%) Shares 6,417,278 (+2.6%) Est. Cost $76.62 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $783,536 (+5.8%) Shares 3,566,228 (+6.3%) Est. Cost $129.36 Unrealized +64.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $76,865 (+124.0%) Shares 8,824,959 (+84.6%) Est. Cost $4.59 Unrealized +64.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $509,811 (+9.1%) Shares 505,238 (+3.0%) Est. Cost $629.35 Unrealized +54.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $143,654 (+41.9%) Shares 3,103,338 (+42.3%) Est. Cost $45.85 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $1,111,171 (+4.0%) Shares 46,944,283 (+5.1%) Est. Cost $23.48 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $98,973 (+74.0%) Shares 4,710,746 (+27.4%) Est. Cost $14.47 Unrealized +20.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $410,057 (+11.4%) Shares 7,242,267 (+4.4%) Est. Cost $48.12 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $399,987 (+11.6%) Shares 7,168,219 (+13.7%) Est. Cost $58.28 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $325,410 (+14.4%) Shares 5,020,981 (+11.7%) Est. Cost $55.90 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $60,641 (+205.8%) Shares 708,503 (+111.3%) Est. Cost $60.05 Unrealized +43.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $545,980 (+8.1%) Shares 2,813,314 (+4.2%) Est. Cost $220.33 Unrealized -14.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $139,315 (+40.9%) Shares 11,021,749 (+52.4%) Est. Cost $12.19 Unrealized +22.5%
IAGG ISHARES TR 0.0%
Value ($000) $209,072 (+23.8%) Shares 4,180,599 (+26.8%) Est. Cost $50.57 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $266,821 (+17.7%) Shares 3,058,122 (+2.2%) Est. Cost $86.55 Unrealized -5.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $60,548 (+195.5%) Shares 1,734,887 (+227.6%) Est. Cost $33.98 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $105,330 (+61.3%) Shares 566,989 (+57.7%) Est. Cost $170.75 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $190,474 (+26.0%) Shares 909,748 (+2.4%) Est. Cost $111.02 Unrealized +83.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $183,987 (+26.9%) Shares 2,733,832 (+38.3%) Est. Cost $51.77 Unrealized +29.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $145,349 (+36.5%) Shares 503,198 (+20.2%) Est. Cost $219.99 Unrealized +23.3%
FLXR TCW ETF TRUST 0.0%
Value ($000) $190,038 (+25.6%) Shares 4,798,931 (+26.2%) Est. Cost $39.50 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $142,008 (+37.4%) Shares 420,266 (+18.6%) Est. Cost $160.48 Unrealized +96.5%
IREN IREN LIMITED 0.0%
Value ($000) $50,992 (+292.5%) Shares 1,350,072 (+387.7%) Est. Cost $42.96 Unrealized +20.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $771,375 (+5.2%) Shares 12,105,699 (+6.0%) Est. Cost $65.18 Unrealized -5.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $636,971 (+6.3%) Shares 13,835,166 (+6.8%) Est. Cost $45.73 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $248,891 (+17.9%) Shares 3,023,463 (+13.0%) Est. Cost $68.36 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $341,027 (+12.4%) Shares 8,899,448 (+11.5%) Est. Cost $34.79 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $1,625,391 (-2.3%) Shares 3,811,982 (+8.9%) Est. Cost $376.60 Unrealized +13.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $70,702 (+111.5%) Shares 1,850,355 (+32.3%) Est. Cost $20.25 Unrealized +60.6%
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $89,454 (+71.4%) Shares 2,764,769 (+70.6%) Est. Cost $31.89 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $54,290 (+217.3%) Shares 2,276,326 (+231.1%) Est. Cost $22.23 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $59,444 (+164.7%) Shares 1,952,170 (+151.1%) Est. Cost $29.39 Unrealized —
GFLW VICTORY PORTFOLIOS II 0.0%
Value ($000) $42,736 (+631.3%) Shares 1,517,625 (+644.8%) Est. Cost $28.23 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $166,786 (+27.9%) Shares 1,738,802 (+21.0%) Est. Cost $58.13 Unrealized +57.4%
SHY ISHARES TR 0.1%
Value ($000) $1,010,209 (+3.7%) Shares 12,197,642 (+3.9%) Est. Cost $83.10 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $104,951 (+52.4%) Shares 1,346,046 (+62.6%) Est. Cost $72.29 Unrealized +10.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $112,814 (+46.1%) Shares 1,423,697 (+34.6%) Est. Cost $68.28 Unrealized +12.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $277,818 (+14.7%) Shares 3,322,789 (+9.5%) Est. Cost $65.08 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $42,944 (+439.9%) Shares 1,901,879 (+452.8%) Est. Cost $22.85 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $70,080 (+99.1%) Shares 879,845 (+16.7%) Est. Cost $37.80 Unrealized +73.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $113,355 (+43.7%) Shares 2,078,385 (+39.6%) Est. Cost $70.48 Unrealized -27.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $144,288 (+31.4%) Shares 154,602 (+16.1%) Est. Cost $393.55 Unrealized +134.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $110,475 (+45.0%) Shares 539,219 (+6.7%) Est. Cost $205.44 Unrealized -13.2%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $106,422 (+47.4%) Shares 1,289,965 (+44.1%) Est. Cost $63.22 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $170,026 (+25.0%) Shares 4,131,863 (+8.4%) Est. Cost $66.61 Unrealized -43.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $76,919 (+78.4%) Shares 3,189,026 (+33.3%) Est. Cost $22.21 Unrealized -9.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $162,412 (+26.2%) Shares 4,713,072 (+37.0%) Est. Cost $32.18 Unrealized +2.2%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $33,774 (+17747.2%) Shares 1,358,041 (+17675.4%) Est. Cost $24.87 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $126,528 (+35.9%) Shares 2,535,624 (+25.6%) Est. Cost $42.50 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $48,032 (+221.2%) Shares 2,188,742 (+221.3%) Est. Cost $21.84 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $378,231 (+9.5%) Shares 4,889,858 (+2.9%) Est. Cost $64.84 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $487,270 (+7.2%) Shares 7,601,713 (+3.6%) Est. Cost $47.75 Unrealized —
HYLB DBX ETF TR 0.1%
Value ($000) $844,574 (+4.0%) Shares 22,931,687 (+4.8%) Est. Cost $36.54 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $118,769 (+37.3%) Shares 2,228,302 (+22.1%) Est. Cost $57.80 Unrealized -15.4%
DOW DOW INC 0.0%
Value ($000) $178,466 (+22.0%) Shares 7,633,262 (+19.6%) Est. Cost $38.06 Unrealized -40.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $66,427 (+93.5%) Shares 13,312,084 (+133.5%) Est. Cost $4.74 Unrealized +16.6%
ATI ATI INC 0.0%
Value ($000) $91,702 (+53.7%) Shares 799,074 (+8.9%) Est. Cost $56.99 Unrealized +71.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $393,965 (+8.8%) Shares 1,883,916 (+8.9%) Est. Cost $122.92 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $48,597 (+189.9%) Shares 1,673,454 (+88.2%) Est. Cost $18.33 Unrealized +39.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $34,132 (+1366.2%) Shares 3,809,425 (+505.5%) Est. Cost $5.59 Unrealized +10.8%
O REALTY INCOME CORP 0.1%
Value ($000) $994,411 (-3.1%) Shares 17,640,782 (+4.5%) Est. Cost $50.93 Unrealized +12.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $501,938 (+6.7%) Shares 7,225,255 (+3.3%) Est. Cost $49.98 Unrealized —
ITM VANECK ETF TRUST 0.1%
Value ($000) $770,914 (+4.3%) Shares 16,346,775 (+3.0%) Est. Cost $47.36 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $53,154 (+145.2%) Shares 475,017 (+126.0%) Est. Cost $94.97 Unrealized +3.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $52,986 (+146.2%) Shares 322,670 (+160.7%) Est. Cost $140.79 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $36,597 (+602.6%) Shares 1,474,797 (+359.2%) Est. Cost $20.75 Unrealized -3.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,152,035 (-2.6%) Shares 26,986,072 (+98.9%) Est. Cost $56.53 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $164,619 (+23.5%) Shares 1,472,181 (+6.6%) Est. Cost $66.81 Unrealized +51.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $328,588 (+10.5%) Shares 8,622,081 (+5.4%) Est. Cost $29.39 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $43,135 (+262.6%) Shares 4,469,923 (+210.7%) Est. Cost $8.85 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $177,927 (+21.2%) Shares 2,261,682 (+9.4%) Est. Cost $40.26 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $21,909 (-58.5%) Shares 1,546,135 (+5.5%) Est. Cost $21.95 Unrealized +30.3%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $34,754 (+785.7%) Shares 1,239,449 (+776.2%) Est. Cost $27.99 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,524,996 (+2.1%) Shares 16,498,928 (+2.9%) Est. Cost $64.72 Unrealized +46.1%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $36,807 (+489.4%) Shares 719,103 (+489.1%) Est. Cost $51.18 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $332,622 (+10.1%) Shares 6,173,377 (+10.5%) Est. Cost $55.50 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $433,718 (-6.6%) Shares 972,331 (+1.2%) Est. Cost $373.83 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $114,754 (+35.9%) Shares 15,676,802 (+24.4%) Est. Cost $4.92 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $62,074 (+94.9%) Shares 758,106 (+41.4%) Est. Cost $46.17 Unrealized +61.7%
FROG JFROG LTD 0.0%
Value ($000) $106,093 (+39.4%) Shares 1,698,573 (+5.7%) Est. Cost $31.74 Unrealized +79.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $186,657 (+19.1%) Shares 1,371,774 (+12.4%) Est. Cost $101.26 Unrealized +41.9%
ACWI ISHARES TR 0.0%
Value ($000) $178,523 (+20.1%) Shares 1,261,735 (+17.3%) Est. Cost $103.72 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $2,863,340 (+1.1%) Shares 12,378,263 (+3.3%) Est. Cost $152.56 Unrealized +49.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $85,862 (+53.2%) Shares 2,933,436 (+150.9%) Est. Cost $39.25 Unrealized +4.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $142,687 (+26.4%) Shares 403,516 (+12.0%) Est. Cost $185.94 Unrealized +82.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $149,265 (+24.9%) Shares 928,499 (+2.8%) Est. Cost $94.57 Unrealized +55.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $79,723 (-27.1%) Shares 5,949,452 (+2.9%) Est. Cost $14.54 Unrealized +7.0%
SUSA ISHARES TR 0.0%
Value ($000) $225,191 (+15.1%) Shares 1,616,069 (+12.1%) Est. Cost $100.64 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $72,324 (+69.2%) Shares 1,215,529 (+53.3%) Est. Cost $47.89 Unrealized +37.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $118,873 (+33.0%) Shares 2,525,991 (+18.8%) Est. Cost $35.07 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $95,204 (+44.7%) Shares 306,211 (+17.9%) Est. Cost $225.14 Unrealized +22.7%
IHE ISHARES TR 0.0%
Value ($000) $37,668 (+352.6%) Shares 444,041 (+287.1%) Est. Cost $91.58 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $162,496 (+21.9%) Shares 4,419,243 (+6.4%) Est. Cost $25.80 Unrealized +38.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $81,639 (+54.6%) Shares 751,053 (+8.6%) Est. Cost $34.45 Unrealized +136.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $55,713 (+107.2%) Shares 8,290,665 (+167.3%) Est. Cost $8.28 Unrealized -9.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $92,741 (+45.1%) Shares 1,187,239 (+46.0%) Est. Cost $78.05 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $98,692 (+41.1%) Shares 1,787,580 (+25.2%) Est. Cost $49.68 Unrealized +4.4%
SHLD GLOBAL X FDS 0.0%
Value ($000) $473,856 (+6.5%) Shares 7,313,723 (+15.4%) Est. Cost $60.65 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $78,614 (+57.5%) Shares 1,537,530 (+47.6%) Est. Cost $46.19 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $81,131 (+54.3%) Shares 257,691 (+20.4%) Est. Cost $157.84 Unrealized +90.4%
ARKG ARK ETF TR 0.0%
Value ($000) $39,217 (+266.7%) Shares 1,353,728 (+251.5%) Est. Cost $30.04 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $611,080 (+4.9%) Shares 10,404,909 (+5.1%) Est. Cost $59.67 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $179,958 (+18.7%) Shares 3,840,334 (+17.3%) Est. Cost $39.40 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $34,900 (+419.3%) Shares 688,899 (+419.3%) Est. Cost $50.51 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $206,856 (+15.7%) Shares 4,556,306 (+4.8%) Est. Cost $39.59 Unrealized +13.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $54,558 (+105.4%) Shares 819,803 (+58.3%) Est. Cost $56.24 Unrealized +3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $288,602 (+10.7%) Shares 16,277,632 (+6.3%) Est. Cost $15.70 Unrealized +7.8%
AS AMER SPORTS INC 0.0%
Value ($000) $100,208 (+38.5%) Shares 2,682,934 (+28.9%) Est. Cost $31.13 Unrealized +10.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $56,356 (+96.9%) Shares 713,452 (+82.7%) Est. Cost $49.10 Unrealized +46.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $450,561 (-5.8%) Shares 2,285,370 (+2.6%) Est. Cost $147.93 Unrealized +43.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $162,450 (+20.3%) Shares 3,663,730 (+14.6%) Est. Cost $37.25 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $314,937 (+9.5%) Shares 3,996,161 (+3.6%) Est. Cost $67.14 Unrealized +14.7%
EIX EDISON INTL 0.0%
Value ($000) $152,438 (+21.8%) Shares 2,539,792 (+12.2%) Est. Cost $54.98 Unrealized +4.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $31,295 (-46.6%) Shares 108,959 (+73.7%) Est. Cost $284.38 Unrealized +7.3%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $93,312 (+41.1%) Shares 1,764,933 (+40.0%) Est. Cost $51.25 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $1,215,929 (+2.3%) Shares 32,515,825 (+3.3%) Est. Cost $37.56 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $77,406 (+53.4%) Shares 846,890 (+49.6%) Est. Cost $69.84 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $97,619 (+37.9%) Shares 546,612 (+50.9%) Est. Cost $162.87 Unrealized +15.0%
VTR VENTAS INC 0.0%
Value ($000) $167,008 (+19.1%) Shares 2,158,286 (+7.7%) Est. Cost $50.87 Unrealized +47.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $60,242 (+79.5%) Shares 615,095 (+73.9%) Est. Cost $83.25 Unrealized +11.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $69,788 (+61.7%) Shares 783,430 (+47.5%) Est. Cost $88.55 Unrealized +3.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $113,671 (+30.3%) Shares 2,815,734 (+38.9%) Est. Cost $45.77 Unrealized -11.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $159,657 (+19.6%) Shares 717,140 (+20.7%) Est. Cost $194.60 Unrealized +22.3%
SDOG ALPS ETF TR 0.0%
Value ($000) $112,425 (+30.3%) Shares 1,859,179 (+29.8%) Est. Cost $48.63 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $231,800 (+12.5%) Shares 3,601,054 (+5.7%) Est. Cost $27.27 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $58,551 (+78.1%) Shares 1,216,762 (+26.4%) Est. Cost $38.71 Unrealized +13.8%
ZS ZSCALER INC 0.0%
Value ($000) $121,439 (-17.4%) Shares 539,919 (+10.0%) Est. Cost $207.87 Unrealized +35.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $521,107 (-4.7%) Shares 11,355,565 (+42.4%) Est. Cost $32.18 Unrealized +41.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $66,236 (+63.0%) Shares 758,627 (+6.9%) Est. Cost $64.61 Unrealized +17.5%
GCOW PACER FDS TR 0.0%
Value ($000) $326,749 (+8.5%) Shares 7,926,955 (+4.3%) Est. Cost $33.01 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $30,812 (+481.0%) Shares 990,117 (+302.9%) Est. Cost $25.52 Unrealized +7.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $242,671 (+11.7%) Shares 2,675,539 (+11.4%) Est. Cost $63.12 Unrealized +42.0%
IGSB ISHARES TR 0.0%
Value ($000) $414,762 (+6.5%) Shares 7,843,463 (+6.8%) Est. Cost $58.58 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $38,978 (+186.1%) Shares 14,277,813 (+127.4%) Est. Cost $3.22 Unrealized -28.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $129,719 (+24.3%) Shares 5,172,220 (+24.5%) Est. Cost $32.89 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $195,178 (+14.9%) Shares 1,729,071 (+5.6%) Est. Cost $80.50 Unrealized +32.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $165,754 (+18.0%) Shares 1,976,786 (+23.3%) Est. Cost $78.10 Unrealized +9.2%
NSP INSPERITY INC 0.0%
Value ($000) $89,898 (+38.7%) Shares 2,321,745 (+76.3%) Est. Cost $70.44 Unrealized -44.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,104,470 (-2.2%) Shares 15,457,943 (+4.0%) Est. Cost $58.47 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $76,264 (+48.9%) Shares 735,645 (+45.6%) Est. Cost $125.22 Unrealized -25.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $255,678 (-8.9%) Shares 574,389 (+2.0%) Est. Cost $429.88 Unrealized +7.5%
NXT NEXTPOWER INC 0.0%
Value ($000) $101,524 (+32.3%) Shares 1,165,465 (+12.4%) Est. Cost $47.10 Unrealized +92.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $143,705 (+20.7%) Shares 886,301 (+18.9%) Est. Cost $220.08 Unrealized -28.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $369,894 (+7.2%) Shares 4,928,628 (+4.6%) Est. Cost $49.40 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $103,241 (+30.9%) Shares 5,899,460 (+5.8%) Est. Cost $8.57 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $201,154 (+13.7%) Shares 4,684,547 (+8.9%) Est. Cost $32.69 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $83,039 (+41.3%) Shares 33,619,069 (+27.6%) Est. Cost $2.25 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $49,694 (+94.2%) Shares 684,201 (+31.2%) Est. Cost $37.06 Unrealized +92.6%
FTNT FORTINET INC 0.0%
Value ($000) $333,279 (+7.8%) Shares 4,196,944 (+14.1%) Est. Cost $71.46 Unrealized +16.1%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $95,856 (+33.4%) Shares 3,862,066 (+38.7%) Est. Cost $25.17 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $76,740 (+44.9%) Shares 480,227 (+12.2%) Est. Cost $105.39 Unrealized +40.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,024,792 (-2.3%) Shares 8,743,218 (+3.2%) Est. Cost $81.00 Unrealized +50.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $184,732 (-11.4%) Shares 736,335 (+1.4%) Est. Cost $211.72 Unrealized +25.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $363,475 (+7.0%) Shares 10,769,617 (+2.4%) Est. Cost $25.61 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $441,915 (+5.6%) Shares 5,473,309 (+4.9%) Est. Cost $62.94 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $553,758 (+4.4%) Shares 3,122,050 (+2.8%) Est. Cost $112.41 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $484,556 (+5.1%) Shares 8,606,678 (+5.2%) Est. Cost $49.48 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $39,405 (+147.1%) Shares 857,743 (+87.2%) Est. Cost $31.94 Unrealized +38.0%
IXJ ISHARES TR 0.0%
Value ($000) $235,729 (+11.0%) Shares 2,420,212 (+1.0%) Est. Cost $77.71 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $106,743 (+28.1%) Shares 1,042,611 (+28.4%) Est. Cost $83.44 Unrealized +22.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $348,701 (+7.2%) Shares 1,381,378 (+7.9%) Est. Cost $128.42 Unrealized +92.3%
IGLB ISHARES TR 0.0%
Value ($000) $168,212 (+16.1%) Shares 3,334,239 (+18.6%) Est. Cost $52.38 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $160,192 (+17.0%) Shares 880,755 (+4.3%) Est. Cost $184.17 Unrealized -6.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $162,486 (+16.7%) Shares 3,260,150 (+17.0%) Est. Cost $49.81 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $67,265 (+52.7%) Shares 233,332 (+26.3%) Est. Cost $197.18 Unrealized +31.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $49,316 (+88.7%) Shares 1,318,604 (+86.6%) Est. Cost $33.90 Unrealized +4.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $63,545 (+56.3%) Shares 2,928,328 (+8.9%) Est. Cost $11.09 Unrealized +77.9%
EAGG ISHARES TR 0.1%
Value ($000) $943,671 (+2.5%) Shares 19,721,450 (+2.9%) Est. Cost $50.37 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $47,042 (+93.1%) Shares 190,807 (+38.3%) Est. Cost $154.73 Unrealized +36.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $82,221 (+38.0%) Shares 1,354,768 (+35.1%) Est. Cost $54.44 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $51,038 (+78.9%) Shares 196,762 (+70.1%) Est. Cost $207.94 Unrealized +24.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $60,237 (+59.2%) Shares 870,228 (+31.8%) Est. Cost $45.95 Unrealized +35.8%
IOO ISHARES TR 0.0%
Value ($000) $123,756 (+22.1%) Shares 976,995 (+15.6%) Est. Cost $76.19 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $38,646 (+137.2%) Shares 482,165 (+44.2%) Est. Cost $74.76 Unrealized -10.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $60,822 (+57.0%) Shares 538,678 (+13.4%) Est. Cost $78.00 Unrealized +22.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $146,332 (+17.6%) Shares 531,846 (+12.2%) Est. Cost $238.35 Unrealized +14.7%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $985,297 (+2.3%) Shares 20,531,305 (+2.8%) Est. Cost $48.51 Unrealized —
UTES ETFIS SER TR I 0.0%
Value ($000) $41,758 (+109.8%) Shares 528,919 (+121.8%) Est. Cost $79.76 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $22,415 (+3397.2%) Shares 249,718 (+3408.3%) Est. Cost $89.83 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $83,810 (+35.1%) Shares 2,868,230 (+20.8%) Est. Cost $32.71 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $517,308 (+4.4%) Shares 6,642,374 (+4.7%) Est. Cost $81.17 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $167,799 (+14.9%) Shares 3,201,666 (+14.6%) Est. Cost $52.41 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $125,710 (+20.8%) Shares 2,924,177 (+8.2%) Est. Cost $29.16 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $316,729 (+7.3%) Shares 18,255,248 (+6.8%) Est. Cost $11.45 Unrealized +42.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $221,696 (+10.7%) Shares 7,259,198 (+4.8%) Est. Cost $19.57 Unrealized +42.5%
— DAYFORCE INC 0.0%
Value ($000) $94,536 (+29.1%) Shares 1,366,913 (+28.6%) Est. Cost $65.72 Unrealized +4.7%
WDAY WORKDAY INC 0.1%
Value ($000) $809,019 (-2.6%) Shares 3,766,734 (+9.2%) Est. Cost $217.50 Unrealized +4.5%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $137,704 (+18.2%) Shares 3,739,928 (+11.6%) Est. Cost $30.55 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $36,468 (+135.7%) Shares 1,694,590 (+111.0%) Est. Cost $54.74 Unrealized -61.5%
— INDIVIOR PLC 0.0%
Value ($000) $28,856 (+264.3%) Shares 804,235 (+144.8%) Est. Cost $29.22 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $35,160 (+146.7%) Shares 694,319 (+41.6%) Est. Cost $29.55 Unrealized +20.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $586,989 (+3.7%) Shares 2,102,848 (+9.1%) Est. Cost $151.58 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $75,774 (+37.4%) Shares 867,580 (+4.5%) Est. Cost $43.88 Unrealized +86.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $135,328 (+17.9%) Shares 1,453,893 (+18.3%) Est. Cost $96.63 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $254,258 (+8.8%) Shares 2,493,211 (+6.2%) Est. Cost $88.76 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $73,581 (+38.7%) Shares 306,038 (+31.0%) Est. Cost $216.86 Unrealized +8.0%
IVZ INVESCO LTD 0.0%
Value ($000) $54,077 (+60.8%) Shares 2,058,493 (+40.4%) Est. Cost $17.73 Unrealized +37.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $330,053 (+6.6%) Shares 673,111 (+6.8%) Est. Cost $217.80 Unrealized +117.5%
WTV WISDOMTREE TR 0.0%
Value ($000) $22,530 (+863.8%) Shares 241,479 (+840.2%) Est. Cost $93.06 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40,104 (+101.4%) Shares 1,055,356 (+89.1%) Est. Cost $33.05 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $54,962 (+58.0%) Shares 1,916,375 (+50.4%) Est. Cost $27.65 Unrealized -1.5%
BAP CREDICORP LTD 0.0%
Value ($000) $173,561 (+13.1%) Shares 604,741 (+5.0%) Est. Cost $185.41 Unrealized +42.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $100,760 (+24.9%) Shares 299,461 (+10.7%) Est. Cost $178.47 Unrealized +75.6%
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,175,437 (+1.7%) Shares 24,595,877 (+1.4%) Est. Cost $30.82 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $26,506 (+303.5%) Shares 2,269,373 (+360.8%) Est. Cost $11.52 Unrealized +13.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $211,216 (+10.4%) Shares 5,335,077 (+7.6%) Est. Cost $31.37 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $64,874 (+44.3%) Shares 2,512,545 (+42.5%) Est. Cost $25.50 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $103,811 (+23.7%) Shares 1,924,922 (+15.9%) Est. Cost $36.22 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35,928 (+123.3%) Shares 559,971 (+114.5%) Est. Cost $56.69 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $242,434 (+8.9%) Shares 2,810,176 (+20.5%) Est. Cost $122.92 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $34,287 (+134.8%) Shares 1,348,304 (+135.8%) Est. Cost $25.35 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $343,128 (+6.1%) Shares 995,727 (+6.7%) Est. Cost $228.89 Unrealized +48.8%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $47,318 (+70.7%) Shares 1,758,391 (+68.3%) Est. Cost $24.42 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $148,018 (+15.2%) Shares 1,182,064 (+4.4%) Est. Cost $59.89 Unrealized +99.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $159,248 (+13.9%) Shares 1,587,080 (+14.3%) Est. Cost $101.00 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $474,520 (+4.3%) Shares 1,853,376 (+5.2%) Est. Cost $155.22 Unrealized +60.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $49,411 (+63.9%) Shares 1,190,053 (+59.0%) Est. Cost $31.55 Unrealized +31.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $36,761 (+109.2%) Shares 232,874 (+71.2%) Est. Cost $147.40 Unrealized -3.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263,521 (+7.8%) Shares 4,445,357 (+4.6%) Est. Cost $49.71 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $80,291 (+31.3%) Shares 732,183 (+25.6%) Est. Cost $92.50 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $99,950 (+23.6%) Shares 205,131 (+6.4%) Est. Cost $273.02 Unrealized +70.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $156,897 (+13.9%) Shares 3,819,302 (+2.0%) Est. Cost $20.41 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $238,081 (+8.7%) Shares 1,198,072 (+11.1%) Est. Cost $89.85 Unrealized +124.9%
MMS MAXIMUS INC 0.0%
Value ($000) $60,476 (+45.9%) Shares 700,604 (+54.4%) Est. Cost $78.63 Unrealized +8.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $55,135 (+52.6%) Shares 2,326,386 (+59.3%) Est. Cost $28.13 Unrealized -17.2%
MTB M & T BK CORP 0.0%
Value ($000) $286,858 (+7.1%) Shares 1,423,756 (+5.0%) Est. Cost $160.24 Unrealized +18.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $46,275 (+69.4%) Shares 1,050,506 (+43.2%) Est. Cost $31.03 Unrealized +20.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $183,021 (+11.5%) Shares 630,693 (+10.1%) Est. Cost $214.11 Unrealized +30.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $47,270 (+65.5%) Shares 768,250 (+40.9%) Est. Cost $55.15 Unrealized +3.6%
— QIAGEN NV 0.0%
Value ($000) $164,858 (+12.8%) Shares 3,665,965 (+12.0%) Est. Cost $40.67 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $35,136 (+113.1%) Shares 1,926,337 (+71.3%) Est. Cost $15.45 Unrealized +9.1%
APG API GROUP CORP 0.0%
Value ($000) $105,335 (+21.4%) Shares 2,753,131 (+9.1%) Est. Cost $25.06 Unrealized +47.6%
PACS PACS GROUP INC 0.0%
Value ($000) $20,222 (+1105.8%) Shares 526,744 (+331.2%) Est. Cost $24.70 Unrealized -11.2%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $102,808 (+22.0%) Shares 1,581,424 (+28.5%) Est. Cost $84.87 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $30,327 (+154.6%) Shares 652,898 (+169.0%) Est. Cost $45.60 Unrealized +5.6%
GGG GRACO INC 0.0%
Value ($000) $68,348 (+36.4%) Shares 833,814 (+41.4%) Est. Cost $65.20 Unrealized +25.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $77,608 (+30.6%) Shares 1,542,894 (+29.2%) Est. Cost $55.59 Unrealized -16.8%
W WAYFAIR INC 0.0%
Value ($000) $58,426 (+44.9%) Shares 581,874 (+28.9%) Est. Cost $61.08 Unrealized +57.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $25,903 (-41.1%) Shares 1,201,461 (+4.8%) Est. Cost $43.27 Unrealized -31.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $71,024 (+34.1%) Shares 2,678,145 (+34.4%) Est. Cost $26.44 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $28,522 (+171.0%) Shares 2,115,881 (+248.6%) Est. Cost $17.79 Unrealized -10.3%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $20,698 (+657.9%) Shares 400,000 (+661.1%) Est. Cost $51.77 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $139,733 (+14.7%) Shares 5,743,250 (+14.6%) Est. Cost $24.42 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $199,515 (+9.8%) Shares 6,125,729 (+6.3%) Est. Cost $25.34 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $24,483 (+258.7%) Shares 2,305,389 (+257.0%) Est. Cost $10.46 Unrealized +1.4%
CMF ISHARES TR 0.0%
Value ($000) $111,107 (+18.7%) Shares 1,933,649 (+17.9%) Est. Cost $60.09 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $22,308 (+361.3%) Shares 546,240 (+312.4%) Est. Cost $39.10 Unrealized +6.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $17,975 (+2989.9%) Shares 562,947 (+2890.3%) Est. Cost $31.90 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $572,432 (+3.1%) Shares 11,543,296 (+3.6%) Est. Cost $49.47 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $243,291 (+7.7%) Shares 3,742,361 (+11.7%) Est. Cost $56.27 Unrealized +18.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $51,443 (+50.8%) Shares 1,341,066 (+56.8%) Est. Cost $39.54 Unrealized -0.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $30,292 (+133.2%) Shares 1,122,748 (+161.4%) Est. Cost $29.43 Unrealized -4.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $58,200 (+42.1%) Shares 381,638 (+48.4%) Est. Cost $168.60 Unrealized -11.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $415,513 (+4.3%) Shares 2,554,960 (+23.6%) Est. Cost $95.63 Unrealized +94.9%
NOVT NOVANTA INC 0.0%
Value ($000) $45,872 (+58.6%) Shares 385,513 (+33.5%) Est. Cost $118.31 Unrealized -3.7%
AUGO AURA MINERALS INC 0.0%
Value ($000) $34,564 (+96.1%) Shares 685,589 (+44.8%) Est. Cost $31.89 Unrealized +23.1%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19,388 (+676.5%) Shares 290,722 (+690.6%) Est. Cost $65.64 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $25,509 (+195.9%) Shares 1,293,545 (+94.8%) Est. Cost $8.99 Unrealized +59.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $22,088 (+324.8%) Shares 677,973 (+387.4%) Est. Cost $34.39 Unrealized +3.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $53,107 (+46.5%) Shares 2,609,666 (+43.0%) Est. Cost $17.12 Unrealized +9.1%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $28,035 (+149.9%) Shares 988,525 (+136.0%) Est. Cost $27.69 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $34,707 (+94.0%) Shares 98,267 (+65.5%) Est. Cost $233.03 Unrealized +34.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $160,498 (+11.6%) Shares 1,987,589 (+12.7%) Est. Cost $77.00 Unrealized -1.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $18,411 (+866.3%) Shares 1,925,882 (+978.5%) Est. Cost $9.52 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $33,058 (+99.1%) Shares 918,010 (+74.0%) Est. Cost $41.32 Unrealized -11.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $31,793 (+107.2%) Shares 1,205,643 (+34.5%) Est. Cost $16.53 Unrealized +19.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $154,391 (+11.9%) Shares 1,714,881 (+15.9%) Est. Cost $66.21 Unrealized +38.7%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16,197 (+223366.2%) Shares 12,893,000 (+184085.7%) Est. Cost $1.26 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49,040 (+49.0%) Shares 616,192 (+49.0%) Est. Cost $67.47 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $49,661 (+48.0%) Shares 524,847 (+40.1%) Est. Cost $89.85 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $89,839 (+21.7%) Shares 2,139,523 (+21.3%) Est. Cost $37.34 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $61,165 (+35.2%) Shares 5,214,366 (+20.7%) Est. Cost $7.03 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $26,378 (+150.2%) Shares 338,999 (+82.0%) Est. Cost $51.51 Unrealized +31.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $30,600 (+106.8%) Shares 3,407,521 (+320.6%) Est. Cost $15.44 Unrealized -4.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $23,545 (+202.7%) Shares 221,398 (+199.0%) Est. Cost $99.72 Unrealized +12.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $160,943 (+10.8%) Shares 6,793,719 (+16.0%) Est. Cost $24.18 Unrealized -4.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $99,012 (+18.8%) Shares 1,585,212 (+9.9%) Est. Cost $38.28 Unrealized +55.3%
ICLR ICON PLC 0.0%
Value ($000) $111,093 (+16.4%) Shares 609,665 (+11.8%) Est. Cost $216.37 Unrealized -17.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $39,716 (-28.3%) Shares 1,010,585 (+12.0%) Est. Cost $72.40 Unrealized -31.2%
INTU INTUIT 0.1%
Value ($000) $1,281,999 (-1.2%) Shares 1,935,327 (+1.8%) Est. Cost $361.87 Unrealized +82.6%
ILTB ISHARES TR 0.0%
Value ($000) $107,280 (+17.0%) Shares 2,158,603 (+18.9%) Est. Cost $50.31 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $225,287 (+7.4%) Shares 9,259,654 (+9.0%) Est. Cost $24.58 Unrealized —
QXO QXO INC 0.0%
Value ($000) $47,510 (+48.5%) Shares 2,462,928 (+46.7%) Est. Cost $17.87 Unrealized +7.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $28,343 (+116.4%) Shares 184,884 (+65.4%) Est. Cost $129.15 Unrealized +13.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $108,753 (+16.3%) Shares 13,679,666 (+33.2%) Est. Cost $10.09 Unrealized -19.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $346,718 (-4.2%) Shares 3,057,744 (+11.7%) Est. Cost $108.46 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $64,810 (+30.2%) Shares 2,383,590 (+35.9%) Est. Cost $23.70 Unrealized +13.3%
— HILLENBRAND INC 0.0%
Value ($000) $32,761 (+84.0%) Shares 1,032,804 (+56.8%) Est. Cost $34.09 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $39,607 (+60.4%) Shares 455,615 (+26.5%) Est. Cost $57.08 Unrealized +40.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $438,205 (-3.3%) Shares 9,662,728 (+91.1%) Est. Cost $61.26 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $277,235 (+5.7%) Shares 5,935,246 (+4.0%) Est. Cost $41.45 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $31,211 (+91.0%) Shares 1,690,762 (+27.7%) Est. Cost $15.71 Unrealized +6.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $21,513 (+222.1%) Shares 896,006 (+417.3%) Est. Cost $37.63 Unrealized +1.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $25,499 (+138.8%) Shares 584,036 (+129.5%) Est. Cost $33.80 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $88,364 (+20.1%) Shares 2,237,052 (+19.5%) Est. Cost $34.23 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $140,523 (+11.7%) Shares 1,812,499 (+10.5%) Est. Cost $61.79 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $32,622 (+81.5%) Shares 321,719 (+94.3%) Est. Cost $107.92 Unrealized -6.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $37,822 (+62.2%) Shares 5,410,809 (+32.5%) Est. Cost $13.16 Unrealized -52.2%
HNI HNI CORP 0.0%
Value ($000) $22,454 (+180.9%) Shares 534,121 (+213.0%) Est. Cost $42.86 Unrealized -1.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $33,565 (+75.5%) Shares 1,157,427 (+45.0%) Est. Cost $25.50 Unrealized +0.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $111,794 (+14.8%) Shares 5,902,538 (+13.0%) Est. Cost $15.75 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $28,901 (+98.7%) Shares 307,557 (+88.3%) Est. Cost $81.79 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $135,869 (+11.8%) Shares 2,533,916 (+4.3%) Est. Cost $38.70 Unrealized +5.8%
SYY SYSCO CORP 0.0%
Value ($000) $431,122 (-3.2%) Shares 5,850,484 (+8.1%) Est. Cost $59.78 Unrealized +26.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $50,917 (+39.0%) Shares 973,919 (+5.1%) Est. Cost $43.95 Unrealized +6.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $2,768,298 (-0.5%) Shares 46,053,873 (+4.8%) Est. Cost $25.42 Unrealized +136.2%
IYY ISHARES TR 0.0%
Value ($000) $32,386 (+78.2%) Shares 195,322 (+74.6%) Est. Cost $132.89 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $219,439 (+6.9%) Shares 5,990,693 (+2.3%) Est. Cost $29.70 Unrealized +16.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $38,926 (+57.2%) Shares 994,278 (+56.0%) Est. Cost $36.93 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29,058 (+93.9%) Shares 1,740,504 (+93.8%) Est. Cost $16.50 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $138,451 (-9.2%) Shares 1,331,264 (+2.9%) Est. Cost $73.30 Unrealized +47.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14,773 (+1953.7%) Shares 387,037 (+1905.3%) Est. Cost $37.82 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $44,774 (+45.4%) Shares 529,867 (+31.4%) Est. Cost $72.10 Unrealized +9.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,568,964 (+0.4%) Shares 19,375,486 (+11.0%) Est. Cost $147.74 Unrealized +36.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $23,408 (+147.1%) Shares 1,120,524 (+127.1%) Est. Cost $22.30 Unrealized —
IAC IAC INC 0.0%
Value ($000) $32,718 (+73.9%) Shares 836,777 (+51.6%) Est. Cost $42.59 Unrealized -17.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $137,975 (+11.2%) Shares 2,022,208 (+4.5%) Est. Cost $65.37 Unrealized +5.4%
ACLX ARCELLX INC 0.0%
Value ($000) $27,891 (+98.4%) Shares 427,769 (+149.8%) Est. Cost $70.10 Unrealized +13.8%
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $50,073 (+37.9%) Shares 1,698,260 (+36.2%) Est. Cost $27.79 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $78,854 (+21.1%) Shares 726,962 (+15.9%) Est. Cost $86.19 Unrealized +19.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $56,125 (+32.5%) Shares 280,543 (+23.7%) Est. Cost $145.74 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $324,998 (-4.1%) Shares 3,257,146 (+2.5%) Est. Cost $80.56 Unrealized +25.4%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $23,114 (+145.0%) Shares 729,603 (+145.5%) Est. Cost $31.70 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $32,625 (+72.2%) Shares 1,221,445 (+37.6%) Est. Cost $19.73 Unrealized +21.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $30,953 (+79.0%) Shares 645,750 (+77.4%) Est. Cost $48.36 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $344,440 (+4.1%) Shares 3,993,511 (+2.4%) Est. Cost $59.35 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $147,086 (+10.2%) Shares 2,214,145 (+7.8%) Est. Cost $61.51 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $70,124 (+24.0%) Shares 736,597 (+28.5%) Est. Cost $97.74 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $246,783 (-5.2%) Shares 1,812,185 (+2.7%) Est. Cost $65.10 Unrealized +120.5%
EMA EMERA INC 0.0%
Value ($000) $90,062 (+17.6%) Shares 1,829,045 (+14.5%) Est. Cost $44.56 Unrealized +8.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $60,743 (+28.5%) Shares 4,177,624 (+35.6%) Est. Cost $8.14 Unrealized +108.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $21,385 (+169.5%) Shares 976,923 (+122.7%) Est. Cost $18.05 Unrealized +11.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $57,444 (+30.6%) Shares 142,357 (+25.6%) Est. Cost $339.77 Unrealized +12.8%
IWL ISHARES TR 0.0%
Value ($000) $116,787 (+13.0%) Shares 684,447 (+10.0%) Est. Cost $106.14 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20,302 (+190.1%) Shares 616,320 (+178.6%) Est. Cost $31.55 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $358,041 (+3.9%) Shares 2,229,533 (+11.6%) Est. Cost $92.49 Unrealized +74.0%
ICOW PACER FDS TR 0.0%
Value ($000) $144,763 (+10.1%) Shares 3,742,572 (+3.6%) Est. Cost $31.17 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $16,553 (+397.9%) Shares 5,124,683 (+260.7%) Est. Cost $2.81 Unrealized -0.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $299,789 (+4.6%) Shares 674,306 (+2.5%) Est. Cost $243.10 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $97,908 (+15.6%) Shares 951,578 (+36.2%) Est. Cost $116.67 Unrealized -3.7%
DDWM WISDOMTREE TR 0.0%
Value ($000) $38,428 (+52.1%) Shares 882,583 (+46.0%) Est. Cost $38.67 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $42,200 (+45.3%) Shares 2,494,109 (+45.1%) Est. Cost $16.59 Unrealized —
ZAP GLOBAL X FDS 0.0%
Value ($000) $26,596 (+97.1%) Shares 915,219 (+100.3%) Est. Cost $29.29 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $19,041 (+219.1%) Shares 1,600,123 (+361.0%) Est. Cost $17.49 Unrealized +8.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $74,282 (+21.3%) Shares 1,008,027 (+17.6%) Est. Cost $46.83 Unrealized +51.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $65,090 (+25.1%) Shares 397,229 (+2.0%) Est. Cost $133.80 Unrealized +17.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $59,963 (+27.5%) Shares 814,938 (+27.0%) Est. Cost $60.68 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $69,541 (+22.7%) Shares 401,251 (+45.2%) Est. Cost $158.37 Unrealized +15.4%
IBDT ISHARES TR 0.0%
Value ($000) $220,727 (+6.2%) Shares 8,671,248 (+6.5%) Est. Cost $25.08 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $15,482 (+488.6%) Shares 1,143,414 (+552.9%) Est. Cost $14.29 Unrealized -4.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $44,960 (+40.0%) Shares 1,014,438 (+40.3%) Est. Cost $45.57 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $255,813 (-4.8%) Shares 6,221,127 (+9.4%) Est. Cost $44.41 Unrealized -6.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $403,063 (+3.3%) Shares 8,572,160 (+3.1%) Est. Cost $35.98 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $73,541 (+21.0%) Shares 1,891,010 (+16.0%) Est. Cost $34.91 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $104,452 (+13.8%) Shares 364,389 (+26.4%) Est. Cost $357.19 Unrealized -16.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $29,001 (+77.6%) Shares 893,157 (+51.5%) Est. Cost $34.78 Unrealized -19.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $60,759 (+26.2%) Shares 1,364,442 (+14.3%) Est. Cost $32.76 Unrealized +25.7%
ICUI ICU MED INC 0.0%
Value ($000) $42,549 (+42.1%) Shares 298,231 (+19.5%) Est. Cost $153.35 Unrealized -12.6%
— SOUTHERN CO 0.0%
Value ($000) $15,309 (+461.5%) Shares 14,348,000 (+484.9%) Est. Cost $1.07 Unrealized —
FN FABRINET 0.0%
Value ($000) $40,640 (+44.7%) Shares 89,264 (+15.9%) Est. Cost $207.44 Unrealized +109.7%
APPF APPFOLIO INC 0.0%
Value ($000) $66,064 (+23.5%) Shares 283,962 (+46.3%) Est. Cost $232.93 Unrealized +2.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $160,978 (+8.4%) Shares 6,113,850 (+7.4%) Est. Cost $20.71 Unrealized +26.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $51,129 (+32.4%) Shares 480,089 (+25.3%) Est. Cost $108.59 Unrealized -10.0%
IBDR ISHARES TR 0.0%
Value ($000) $236,652 (+5.6%) Shares 9,766,906 (+5.9%) Est. Cost $24.26 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $105,503 (+13.3%) Shares 3,251,245 (+8.3%) Est. Cost $26.78 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $41,533 (+42.0%) Shares 141,496 (+17.5%) Est. Cost $197.83 Unrealized +34.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $74,230 (+19.8%) Shares 1,610,902 (+36.1%) Est. Cost $43.40 Unrealized +18.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $37,301 (+49.0%) Shares 801,314 (+33.3%) Est. Cost $33.53 Unrealized +32.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $489,412 (+2.6%) Shares 22,595,203 (+2.1%) Est. Cost $24.88 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $64,621 (+23.1%) Shares 733,166 (+16.3%) Est. Cost $70.49 Unrealized +20.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $19,185 (+170.8%) Shares 465,538 (+158.6%) Est. Cost $32.60 Unrealized +18.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $39,042 (+44.9%) Shares 499,965 (+57.6%) Est. Cost $87.12 Unrealized -6.8%
— WAYFAIR INC 0.0%
Value ($000) $17,271 (+231.1%) Shares 7,547,000 (+200.0%) Est. Cost $1.95 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $18,634 (+180.5%) Shares 305,274 (+67.2%) Est. Cost $36.68 Unrealized +50.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $33,727 (+55.1%) Shares 935,575 (+83.8%) Est. Cost $40.66 Unrealized -11.2%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17,828 (+204.6%) Shares 490,056 (+202.6%) Est. Cost $36.30 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $13,441 (+801.1%) Shares 407,057 (+1056.0%) Est. Cost $37.09 Unrealized +2.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $711,086 (+1.7%) Shares 132,781 (+2.5%) Est. Cost $3010.25 Unrealized +70.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $350,952 (+3.5%) Shares 13,405,363 (+4.5%) Est. Cost $12.46 Unrealized +123.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $120,072 (+11.0%) Shares 3,465,284 (+9.4%) Est. Cost $30.76 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $64,802 (+22.5%) Shares 1,345,005 (+16.4%) Est. Cost $39.44 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $21,904 (+118.1%) Shares 1,626,130 (+74.9%) Est. Cost $9.38 Unrealized +29.4%
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $745,299 (+1.6%) Shares 14,596,537 (+1.5%) Est. Cost $51.00 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $100,319 (+13.4%) Shares 1,540,996 (+2.2%) Est. Cost $86.92 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $42,581 (+38.3%) Shares 613,376 (+14.3%) Est. Cost $47.64 Unrealized +29.8%
VSAT VIASAT INC 0.0%
Value ($000) $62,381 (+23.3%) Shares 1,810,234 (+4.8%) Est. Cost $13.21 Unrealized +167.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,415 (+322.6%) Shares 338,561 (+322.4%) Est. Cost $43.45 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $36,159 (+48.0%) Shares 999,982 (+41.9%) Est. Cost $30.68 Unrealized —
KR KROGER CO 0.0%
Value ($000) $322,700 (+3.8%) Shares 5,164,860 (+12.0%) Est. Cost $50.32 Unrealized +29.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $19,289 (+153.4%) Shares 103,467 (+94.2%) Est. Cost $143.92 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $74,325 (+18.6%) Shares 340,911 (+11.2%) Est. Cost $175.17 Unrealized +26.1%
IBDS ISHARES TR 0.0%
Value ($000) $217,423 (+5.7%) Shares 8,954,826 (+5.9%) Est. Cost $23.97 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $22,800 (+104.7%) Shares 660,863 (+105.0%) Est. Cost $31.11 Unrealized +4.8%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $69,182 (+20.2%) Shares 917,162 (+20.5%) Est. Cost $75.58 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $19,389 (+148.9%) Shares 266,043 (+40.0%) Est. Cost $44.85 Unrealized +34.6%
OI O-I GLASS INC 0.0%
Value ($000) $45,518 (+34.0%) Shares 3,083,889 (+17.8%) Est. Cost $13.83 Unrealized -4.3%
— EVERGY INC 0.0%
Value ($000) $18,300 (+171.0%) Shares 15,037,000 (+179.8%) Est. Cost $1.20 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $18,891 (+155.8%) Shares 174,270 (+133.3%) Est. Cost $75.83 Unrealized +28.9%
LINE LINEAGE INC 0.0%
Value ($000) $15,559 (+281.0%) Shares 444,530 (+320.6%) Est. Cost $41.11 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $35,952 (+45.9%) Shares 2,493,212 (+51.1%) Est. Cost $13.96 Unrealized -1.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $913,943 (-1.2%) Shares 10,328,207 (+2.0%) Est. Cost $83.38 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $104,673 (+12.1%) Shares 2,708,925 (+2.3%) Est. Cost $34.26 Unrealized +11.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $203,937 (+5.9%) Shares 3,167,220 (+2.1%) Est. Cost $50.92 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19,508 (+137.3%) Shares 533,285 (+128.9%) Est. Cost $35.93 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $101,788 (+12.5%) Shares 2,396,134 (+10.9%) Est. Cost $39.13 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $23,379 (+93.1%) Shares 6,961,000 (+65.6%) Est. Cost $2.18 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $171,030 (+7.0%) Shares 7,307,434 (+7.3%) Est. Cost $23.07 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $22,853 (+96.9%) Shares 948,244 (+49.7%) Est. Cost $18.80 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $20,523 (+121.1%) Shares 981,960 (+214.1%) Est. Cost $23.47 Unrealized +8.5%
LCII LCI INDS 0.0%
Value ($000) $43,783 (+34.5%) Shares 360,826 (+3.3%) Est. Cost $95.41 Unrealized +10.8%
IBDW ISHARES TR 0.0%
Value ($000) $88,458 (+14.5%) Shares 4,182,426 (+14.9%) Est. Cost $20.85 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $71,869 (+18.5%) Shares 432,946 (+18.6%) Est. Cost $129.02 Unrealized +30.8%
LII LENNOX INTL INC 0.0%
Value ($000) $86,395 (+14.9%) Shares 177,921 (+25.2%) Est. Cost $362.88 Unrealized +37.7%
AIZ ASSURANT INC 0.0%
Value ($000) $85,923 (+14.9%) Shares 356,750 (+3.3%) Est. Cost $149.09 Unrealized +49.4%
WSO WATSCO INC 0.0%
Value ($000) $71,973 (+18.2%) Shares 213,603 (+41.8%) Est. Cost $330.13 Unrealized +8.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,814,342 (+0.6%) Shares 19,381,929 (+1.7%) Est. Cost $55.31 Unrealized +62.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $71,901 (+18.2%) Shares 510,550 (+1.8%) Est. Cost $89.66 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $216,319 (+5.4%) Shares 844,567 (+7.1%) Est. Cost $319.90 Unrealized -18.3%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $65,484 (+20.2%) Shares 1,713,345 (+18.6%) Est. Cost $34.35 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $89,524 (-10.9%) Shares 4,392,750 (+2.1%) Est. Cost $17.17 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $278,788 (+4.1%) Shares 8,546,544 (+1.8%) Est. Cost $38.75 Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $246,691 (+4.6%) Shares 6,040,425 (+3.4%) Est. Cost $33.18 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $17,997 (+153.0%) Shares 81,284 (+127.8%) Est. Cost $162.76 Unrealized +32.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $25,699 (+72.9%) Shares 2,097,873 (+66.1%) Est. Cost $13.30 Unrealized -11.2%
— MKS INC. 0.0%
Value ($000) $12,539 (+621.1%) Shares 9,831,000 (+519.1%) Est. Cost $1.25 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $18,285 (-37.0%) Shares 1,729,939 (+41.7%) Est. Cost $20.65 Unrealized -22.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $149,508 (+7.7%) Shares 8,205,697 (+7.9%) Est. Cost $18.38 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $46,494 (+29.8%) Shares 1,417,062 (+43.5%) Est. Cost $33.56 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $34,675 (+44.2%) Shares 667,976 (+25.3%) Est. Cost $35.41 Unrealized +36.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $15,706 (+208.0%) Shares 1,600,972 (+181.3%) Est. Cost $7.51 Unrealized +19.9%
EUFN ISHARES TR 0.0%
Value ($000) $19,650 (+116.2%) Shares 529,793 (+100.1%) Est. Cost $31.63 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $66,168 (+19.0%) Shares 967,362 (+25.4%) Est. Cost $90.50 Unrealized -23.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $419,619 (+2.6%) Shares 12,180,511 (+2.9%) Est. Cost $26.27 Unrealized —
ARMN ARIS MNG CORP 0.0%
Value ($000) $20,325 (+107.7%) Shares 1,252,314 (+25.4%) Est. Cost $6.54 Unrealized +88.0%
ASHR DBX ETF TR 0.0%
Value ($000) $24,866 (+73.1%) Shares 756,955 (+73.8%) Est. Cost $30.06 Unrealized —
— BRUKER CORP 0.0%
Value ($000) $10,997 (+2013.9%) Shares 30,047 (+1469.9%) Est. Cost $360.00 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $66,490 (+18.6%) Shares 923,081 (+16.9%) Est. Cost $71.55 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $18,895 (-35.5%) Shares 2,431,784 (+22.7%) Est. Cost $13.55 Unrealized -25.8%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $14,600 (+244.2%) Shares 3,936,000 (+56.1%) Est. Cost $2.15 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $25,405 (+68.8%) Shares 1,244,753 (+27.1%) Est. Cost $19.20 Unrealized -2.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $23,748 (+77.1%) Shares 949,544 (+71.7%) Est. Cost $23.15 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $16,139 (+176.5%) Shares 1,336,010 (+211.1%) Est. Cost $11.01 Unrealized +23.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $55,086 (+23.0%) Shares 2,434,183 (+9.5%) Est. Cost $17.59 Unrealized +23.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $34,296 (+42.7%) Shares 554,949 (+91.5%) Est. Cost $61.54 Unrealized +27.2%
GSID GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,275 (+969.4%) Shares 162,641 (+927.0%) Est. Cost $67.85 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $805,160 (-1.2%) Shares 2,925,406 (+3.4%) Est. Cost $241.09 Unrealized +15.8%
UDR UDR INC 0.0%
Value ($000) $56,826 (+21.5%) Shares 1,549,244 (+23.5%) Est. Cost $38.67 Unrealized -8.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $35,311 (+39.2%) Shares 398,954 (+31.3%) Est. Cost $81.02 Unrealized +5.1%
RS RELIANCE INC 0.0%
Value ($000) $72,480 (+15.7%) Shares 250,909 (+12.5%) Est. Cost $232.44 Unrealized +20.9%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $123,254 (+8.7%) Shares 3,196,432 (+6.7%) Est. Cost $36.10 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $35,727 (+37.6%) Shares 2,486,217 (+2.8%) Est. Cost $6.68 Unrealized +87.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $63,904 (+18.0%) Shares 1,952,469 (+13.2%) Est. Cost $25.69 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $33,977 (+40.2%) Shares 279,303 (+29.3%) Est. Cost $86.97 Unrealized +44.3%
WU WESTERN UN CO 0.0%
Value ($000) $24,902 (+63.3%) Shares 2,674,805 (+40.2%) Est. Cost $10.22 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $20,018 (+92.2%) Shares 1,268,550 (+29.5%) Est. Cost $6.92 Unrealized +88.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $13,973 (+214.3%) Shares 736,558 (+53.1%) Est. Cost $14.22 Unrealized +1.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $31,229 (+43.9%) Shares 896,875 (+39.3%) Est. Cost $34.01 Unrealized —
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $16,495 (+135.9%) Shares 333,381 (+136.1%) Est. Cost $49.32 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $32,373 (+41.5%) Shares 701,634 (+10.5%) Est. Cost $57.88 Unrealized -22.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $24,676 (+61.6%) Shares 886,674 (+41.3%) Est. Cost $16.36 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $126,214 (+8.0%) Shares 1,977,352 (+6.7%) Est. Cost $77.33 Unrealized -21.1%
TXT TEXTRON INC 0.0%
Value ($000) $68,191 (+16.0%) Shares 782,273 (+12.4%) Est. Cost $70.01 Unrealized +19.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $801,117 (+1.2%) Shares 19,854,203 (+5.6%) Est. Cost $41.99 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $194,858 (-4.6%) Shares 1,819,570 (+5.6%) Est. Cost $89.07 Unrealized +27.6%
QURE UNIQURE NV 0.0%
Value ($000) $7,886 (-54.2%) Shares 329,525 (+11.7%) Est. Cost $18.86 Unrealized +104.6%
BBNX BETA BIONICS INC 0.0%
Value ($000) $13,173 (+235.3%) Shares 432,340 (+118.7%) Est. Cost $22.60 Unrealized +18.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $43,347 (+27.0%) Shares 250,690 (+7.8%) Est. Cost $79.92 Unrealized +104.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $21,599 (+74.3%) Shares 1,140,404 (+39.8%) Est. Cost $13.90 Unrealized +27.1%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $10,608 (+652.6%) Shares 1,421,943 (+588.0%) Est. Cost $6.50 Unrealized +5.9%
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $11,355 (+424.2%) Shares 254,720 (+414.1%) Est. Cost $44.13 Unrealized —
COHU COHU INC 0.0%
Value ($000) $11,776 (+345.7%) Shares 506,072 (+289.4%) Est. Cost $23.76 Unrealized -3.5%
PTC PTC INC 0.0%
Value ($000) $120,536 (-7.0%) Shares 691,899 (+8.4%) Est. Cost $150.60 Unrealized +23.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $305,010 (-2.9%) Shares 1,478,982 (+2.6%) Est. Cost $132.86 Unrealized +52.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $49,765 (+22.2%) Shares 2,642,172 (+22.0%) Est. Cost $18.49 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $92,053 (+10.9%) Shares 4,126,089 (+9.1%) Est. Cost $18.90 Unrealized +14.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $95,935 (+10.4%) Shares 692,873 (+7.8%) Est. Cost $104.44 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $234,391 (-3.7%) Shares 5,485,399 (+7.4%) Est. Cost $27.61 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $9,258 (+3446.6%) Shares 2,436,284 (+1701.3%) Est. Cost $2.71 Unrealized +0.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $114,875 (+8.5%) Shares 2,590,778 (+6.2%) Est. Cost $36.18 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $16,903 (+113.3%) Shares 841,803 (+163.6%) Est. Cost $26.21 Unrealized -20.6%
— DEXCOM INC 0.0%
Value ($000) $13,468 (+199.0%) Shares 14,647,000 (+196.4%) Est. Cost $0.92 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $55,155 (+19.4%) Shares 1,284,165 (+31.7%) Est. Cost $37.68 Unrealized +18.5%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,092 (+285.8%) Shares 7,613,000 (+235.7%) Est. Cost $1.47 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $90,904 (+10.9%) Shares 3,973,966 (+11.3%) Est. Cost $22.87 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $21,595 (+70.8%) Shares 341,415 (+56.9%) Est. Cost $67.89 Unrealized -3.0%
BKV BKV CORP 0.0%
Value ($000) $14,757 (+152.2%) Shares 543,521 (+114.9%) Est. Cost $23.68 Unrealized +6.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $62,376 (+16.6%) Shares 2,110,846 (+16.9%) Est. Cost $26.29 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $26,090 (+51.3%) Shares 415,578 (+58.1%) Est. Cost $68.69 Unrealized -5.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $55,147 (+19.0%) Shares 2,466,301 (+7.5%) Est. Cost $19.50 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $214,443 (+4.3%) Shares 11,245,070 (+4.6%) Est. Cost $19.19 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $35,264 (+32.7%) Shares 544,288 (+8.7%) Est. Cost $52.82 Unrealized +11.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $24,715 (+53.3%) Shares 1,071,293 (+65.1%) Est. Cost $25.72 Unrealized -14.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $45,525 (+23.2%) Shares 2,604,411 (+15.5%) Est. Cost $18.57 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $119,285 (+7.7%) Shares 3,109,611 (+2.0%) Est. Cost $30.86 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $82,044 (+11.5%) Shares 4,645,730 (+12.2%) Est. Cost $17.56 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $33,441 (+33.9%) Shares 831,238 (+31.6%) Est. Cost $37.06 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32,657 (+34.8%) Shares 587,637 (+27.8%) Est. Cost $49.00 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $20,038 (+72.4%) Shares 442,338 (+15.9%) Est. Cost $50.13 Unrealized -27.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $20,237 (+71.0%) Shares 1,792,443 (+127.4%) Est. Cost $18.42 Unrealized -32.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $23,623 (+55.0%) Shares 968,164 (+26.5%) Est. Cost $23.18 Unrealized -0.2%
IVLU ISHARES TR 0.0%
Value ($000) $47,116 (+21.5%) Shares 1,238,270 (+13.3%) Est. Cost $29.54 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $51,079 (+19.5%) Shares 1,389,535 (+14.7%) Est. Cost $33.19 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $13,878 (+149.3%) Shares 72,397 (+149.6%) Est. Cost $154.63 Unrealized +21.8%
RVTY REVVITY INC 0.0%
Value ($000) $74,263 (+12.6%) Shares 767,575 (+2.0%) Est. Cost $104.45 Unrealized -8.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $201,559 (+4.3%) Shares 3,956,783 (+4.5%) Est. Cost $50.73 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $102,020 (-7.5%) Shares 961,184 (+10.7%) Est. Cost $92.20 Unrealized +25.5%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $52,031 (+18.9%) Shares 1,538,912 (+19.2%) Est. Cost $32.52 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $14,130 (+140.5%) Shares 1,441,815 (+115.8%) Est. Cost $9.01 Unrealized +11.8%
WEN WENDYS CO 0.0%
Value ($000) $35,463 (+30.3%) Shares 4,257,211 (+43.3%) Est. Cost $12.97 Unrealized -33.4%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $64,310 (+14.7%) Shares 755,518 (+14.6%) Est. Cost $73.95 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $77,634 (+11.8%) Shares 5,421,369 (+4.0%) Est. Cost $14.45 Unrealized -1.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $27,920 (+41.7%) Shares 1,213,928 (+85.3%) Est. Cost $40.71 Unrealized -19.2%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $8,907 (+1161.5%) Shares 5,433,000 (+965.3%) Est. Cost $1.62 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $27,370 (+42.8%) Shares 293,924 (+39.9%) Est. Cost $78.24 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $22,929 (+55.3%) Shares 1,012,784 (+55.8%) Est. Cost $22.64 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $22,352 (+57.0%) Shares 628,399 (+51.5%) Est. Cost $35.13 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $24,370 (+49.7%) Shares 966,694 (+50.5%) Est. Cost $25.18 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $351,155 (+2.3%) Shares 3,624,637 (+1.3%) Est. Cost $89.49 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $13,724 (+139.9%) Shares 1,459,978 (+100.1%) Est. Cost $6.22 Unrealized +36.4%
GTLS CHART INDS INC 0.0%
Value ($000) $63,910 (+14.3%) Shares 309,896 (+10.9%) Est. Cost $133.75 Unrealized +51.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $13,750 (+137.9%) Shares 419,727 (+21.7%) Est. Cost $21.90 Unrealized +19.3%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $19,059 (+71.8%) Shares 947,274 (+119.9%) Est. Cost $23.43 Unrealized -0.8%
REMX VANECK ETF TRUST 0.0%
Value ($000) $18,367 (+76.5%) Shares 248,469 (+57.1%) Est. Cost $60.00 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $11,200 (+244.6%) Shares 260,220 (+146.7%) Est. Cost $36.26 Unrealized +9.0%
CADE CADENCE BANK 0.0%
Value ($000) $50,703 (+18.6%) Shares 1,183,550 (+3.9%) Est. Cost $30.23 Unrealized +30.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $36,111 (+28.1%) Shares 199,231 (+23.2%) Est. Cost $214.28 Unrealized -20.9%
RDNT RADNET INC 0.0%
Value ($000) $36,561 (+27.6%) Shares 512,412 (+36.3%) Est. Cost $53.94 Unrealized +43.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9,395 (+521.3%) Shares 1,611,531 (+749.3%) Est. Cost $6.63 Unrealized +10.1%
— GRANITE CONSTR INC 0.0%
Value ($000) $16,665 (+88.5%) Shares 10,448,000 (+80.8%) Est. Cost $1.54 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,405,552 (+0.2%) Shares 23,654,593 (+96.2%) Est. Cost $118.42 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $735,214 (+1.1%) Shares 4,516,335 (+5.7%) Est. Cost $99.91 Unrealized +69.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $43,718 (+21.7%) Shares 489,130 (+29.7%) Est. Cost $75.87 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $17,761 (+77.7%) Shares 1,198,448 (+93.1%) Est. Cost $15.77 Unrealized -5.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $36,264 (-17.6%) Shares 289,277 (+24.1%) Est. Cost $92.86 Unrealized +51.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $12,834 (-37.6%) Shares 3,924,810 (+1.6%) Est. Cost $5.10 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $12,581 (+156.7%) Shares 507,101 (+193.4%) Est. Cost $29.96 Unrealized -11.4%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $12,083 (-38.8%) Shares 1,771,673 (+27.3%) Est. Cost $13.16 Unrealized -36.8%
IBDZ ISHARES TR 0.0%
Value ($000) $28,056 (+37.6%) Shares 1,063,948 (+38.2%) Est. Cost $25.80 Unrealized —
BXP BXP INC 0.0%
Value ($000) $165,002 (-4.4%) Shares 2,445,194 (+5.3%) Est. Cost $68.15 Unrealized +3.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $17,270 (+79.4%) Shares 882,922 (+16.0%) Est. Cost $15.20 Unrealized +24.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $10,080 (+304.0%) Shares 517,456 (+227.4%) Est. Cost $18.16 Unrealized -8.2%
FFIV F5 INC 0.0%
Value ($000) $70,286 (+12.1%) Shares 275,352 (+41.9%) Est. Cost $223.34 Unrealized +20.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $23,835 (+46.6%) Shares 1,265,787 (+64.3%) Est. Cost $29.12 Unrealized -30.7%
FINX GLOBAL X FDS 0.0%
Value ($000) $20,707 (+57.2%) Shares 703,586 (+79.1%) Est. Cost $30.53 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $21,478 (+53.9%) Shares 1,232,238 (+20.2%) Est. Cost $12.31 Unrealized +29.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $11,079 (+208.5%) Shares 199,831 (+170.1%) Est. Cost $42.46 Unrealized +18.6%
CDE COEUR MNG INC 0.0%
Value ($000) $52,844 (+16.5%) Shares 2,963,774 (+22.5%) Est. Cost $7.75 Unrealized +124.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $15,441 (+93.2%) Shares 702,503 (+6.7%) Est. Cost $26.64 Unrealized -32.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $11,999 (+161.0%) Shares 6,091,086 (+208.7%) Est. Cost $2.54 Unrealized +2.9%
RMR RMR GROUP INC 0.0%
Value ($000) $7,962 (+1313.0%) Shares 534,364 (+1391.8%) Est. Cost $14.72 Unrealized -0.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $572,614 (+1.3%) Shares 3,785,127 (+1.8%) Est. Cost $90.70 Unrealized +62.8%
AXGN AXOGEN INC 0.0%
Value ($000) $15,354 (+92.1%) Shares 469,097 (+4.7%) Est. Cost $14.61 Unrealized +68.4%
FALN ISHARES TR 0.0%
Value ($000) $198,397 (+3.8%) Shares 7,267,294 (+5.7%) Est. Cost $27.13 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $10,974 (+201.5%) Shares 119,846 (+165.0%) Est. Cost $97.17 Unrealized -11.6%
CLMT CALUMET INC 0.0%
Value ($000) $13,884 (+110.2%) Shares 698,759 (+93.0%) Est. Cost $17.37 Unrealized +10.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $49,953 (+17.0%) Shares 1,681,934 (+4.5%) Est. Cost $21.71 Unrealized +35.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $12,894 (+128.8%) Shares 123,503 (+130.1%) Est. Cost $93.25 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $378,845 (+2.0%) Shares 2,935,869 (+7.5%) Est. Cost $72.28 Unrealized +85.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $118,069 (+6.5%) Shares 2,425,419 (+7.6%) Est. Cost $49.34 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $12,762 (+129.6%) Shares 1,779,848 (+242.0%) Est. Cost $11.67 Unrealized -32.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $22,983 (+45.5%) Shares 801,346 (+12.1%) Est. Cost $33.81 Unrealized -21.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $12,003 (+147.9%) Shares 261,102 (+115.6%) Est. Cost $35.83 Unrealized +34.8%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,564 (+510.3%) Shares 226,688 (+490.6%) Est. Cost $37.44 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $113,241 (+6.7%) Shares 2,433,193 (+7.1%) Est. Cost $47.14 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $49,968 (+16.6%) Shares 1,177,386 (+23.5%) Est. Cost $44.94 Unrealized -6.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $11,231 (+173.0%) Shares 946,935 (+193.5%) Est. Cost $11.22 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $46,748 (+17.9%) Shares 1,788,385 (+18.4%) Est. Cost $25.43 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $13,373 (+113.1%) Shares 467,435 (+113.1%) Est. Cost $28.60 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $10,281 (+221.4%) Shares 775,949 (+269.9%) Est. Cost $13.90 Unrealized +1.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $116,316 (+6.4%) Shares 865,959 (+5.0%) Est. Cost $87.62 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $15,229 (+85.8%) Shares 1,772,839 (+184.4%) Est. Cost $11.40 Unrealized -6.8%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $63,631 (+12.4%) Shares 555,634 (+12.3%) Est. Cost $98.21 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $14,459 (+94.2%) Shares 272,760 (+55.6%) Est. Cost $39.21 Unrealized +19.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $64,084 (+12.3%) Shares 310,062 (+26.6%) Est. Cost $152.17 Unrealized +44.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $237,894 (-2.8%) Shares 3,401,891 (+1.8%) Est. Cost $48.77 Unrealized +48.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $31,919 (+27.8%) Shares 749,106 (+3.3%) Est. Cost $38.22 Unrealized -0.5%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $43,436 (+19.0%) Shares 864,407 (+19.4%) Est. Cost $50.31 Unrealized —
— FRESHPET INC 0.0%
Value ($000) $20,092 (+52.8%) Shares 17,187,600 (+46.9%) Est. Cost $1.23 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $7,391 (+1459.6%) Shares 210,394 (+1732.2%) Est. Cost $40.01 Unrealized -3.5%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $589,141 (+1.2%) Shares 1,495,587 (+1.8%) Est. Cost $231.22 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $21,515 (+46.4%) Shares 307,757 (+50.2%) Est. Cost $73.66 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $77,736 (+9.6%) Shares 1,305,611 (+7.2%) Est. Cost $48.79 Unrealized —
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $28,811 (+30.7%) Shares 275,942 (+26.7%) Est. Cost $93.04 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $35,828 (+23.0%) Shares 987,280 (+28.5%) Est. Cost $23.39 Unrealized +71.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $6,909 (+2768.0%) Shares 1,832,496 (+3019.0%) Est. Cost $3.76 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $22,450 (+42.2%) Shares 129,940 (+36.8%) Est. Cost $110.95 Unrealized +54.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $77,942 (+9.3%) Shares 1,190,310 (+8.0%) Est. Cost $48.08 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $44,073 (+17.8%) Shares 552,017 (+22.0%) Est. Cost $88.88 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $65,087 (+11.4%) Shares 786,360 (+7.2%) Est. Cost $65.67 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $38,555 (+20.8%) Shares 2,014,356 (+15.1%) Est. Cost $18.22 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $118,462 (-5.3%) Shares 638,404 (+5.6%) Est. Cost $167.65 Unrealized +15.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $29,649 (+28.6%) Shares 268,391 (+12.1%) Est. Cost $77.92 Unrealized +40.3%
CTAS CINTAS CORP 0.0%
Value ($000) $299,205 (+2.2%) Shares 1,590,923 (+11.6%) Est. Cost $178.78 Unrealized +5.2%
ASAN ASANA INC 0.0%
Value ($000) $15,926 (+69.2%) Shares 1,161,623 (+64.9%) Est. Cost $15.79 Unrealized -12.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $181,655 (+3.7%) Shares 1,957,491 (+4.8%) Est. Cost $78.72 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,709 (+90.3%) Shares 13,875,000 (+80.6%) Est. Cost $0.97 Unrealized —
BRTR BLACKROCK ETF TRUST II 0.0%
Value ($000) $33,270 (+24.3%) Shares 655,238 (+24.8%) Est. Cost $50.92 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $19,624 (+49.3%) Shares 266,482 (+31.2%) Est. Cost $42.59 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $67,621 (+10.6%) Shares 718,531 (+16.2%) Est. Cost $96.03 Unrealized -4.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $21,598 (+42.4%) Shares 2,693,036 (+76.0%) Est. Cost $14.28 Unrealized -43.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22,539 (+39.3%) Shares 285,809 (+24.2%) Est. Cost $65.05 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $19,507 (+47.9%) Shares 483,213 (+45.4%) Est. Cost $40.42 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $58,759 (+12.0%) Shares 4,746,290 (+11.9%) Est. Cost $15.17 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $80,617 (+8.5%) Shares 854,360 (+3.5%) Est. Cost $71.86 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $35,885 (+21.1%) Shares 330,954 (+15.5%) Est. Cost $62.50 Unrealized +67.4%
IBTI ISHARES TR 0.0%
Value ($000) $59,335 (+11.7%) Shares 2,653,032 (+11.8%) Est. Cost $22.08 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $62,259 (+11.1%) Shares 1,314,736 (+11.5%) Est. Cost $46.68 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $134,697 (+4.8%) Shares 2,203,454 (+3.4%) Est. Cost $49.60 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $34,192 (+22.1%) Shares 1,431,232 (+18.2%) Est. Cost $21.31 Unrealized +6.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $39,508 (+18.3%) Shares 930,259 (+10.2%) Est. Cost $33.45 Unrealized +21.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $19,032 (+47.3%) Shares 547,847 (+39.5%) Est. Cost $37.56 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $17,898 (+51.8%) Shares 197,400 (+47.2%) Est. Cost $75.51 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $21,124 (+40.7%) Shares 771,497 (+40.2%) Est. Cost $27.14 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $26,545 (+29.8%) Shares 419,685 (+28.7%) Est. Cost $86.58 Unrealized -25.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $35,275 (+20.8%) Shares 321,819 (+41.5%) Est. Cost $98.54 Unrealized +22.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $6,436 (+1692.9%) Shares 238,113 (+1724.8%) Est. Cost $27.13 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $12,966 (+87.1%) Shares 337,218 (+74.0%) Est. Cost $37.38 Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $6,269 (+2449.1%) Shares 659,204 (+2301.6%) Est. Cost $9.44 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $86,288 (+7.5%) Shares 626,999 (+18.7%) Est. Cost $109.80 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10,607 (+129.4%) Shares 728,491 (+156.2%) Est. Cost $15.55 Unrealized -2.1%
AOR ISHARES TR 0.0%
Value ($000) $38,034 (+18.6%) Shares 585,046 (+17.4%) Est. Cost $48.54 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $21,055 (+39.2%) Shares 101,233 (+21.1%) Est. Cost $161.86 Unrealized +23.2%
IYT ISHARES TR 0.0%
Value ($000) $24,060 (+32.5%) Shares 322,910 (+27.5%) Est. Cost $93.46 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $64,795 (+10.0%) Shares 615,279 (+4.8%) Est. Cost $70.15 Unrealized +47.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $13,974 (+72.3%) Shares 680,348 (+69.0%) Est. Cost $20.17 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $63,078 (+10.2%) Shares 1,186,797 (+8.4%) Est. Cost $47.25 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $38,703 (-13.1%) Shares 596,076 (+99.3%) Est. Cost $65.34 Unrealized +39.0%
FXI ISHARES TR 0.0%
Value ($000) $521,584 (+1.1%) Shares 13,621,949 (+8.7%) Est. Cost $30.29 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $5,938 (+3445.3%) Shares 165,396 (+3373.2%) Est. Cost $35.87 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $5,986 (+2436.0%) Shares 366,119 (+596.4%) Est. Cost $8.68 Unrealized +11.3%
LE LANDS END INC NEW 0.0%
Value ($000) $5,958 (+2533.2%) Shares 410,306 (+2457.1%) Est. Cost $15.41 Unrealized +0.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $13,485 (+73.9%) Shares 303,861 (+57.7%) Est. Cost $39.51 Unrealized +12.9%
— DROPBOX INC 0.0%
Value ($000) $6,975 (+453.1%) Shares 6,920,000 (+466.3%) Est. Cost $1.01 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $74,381 (+8.2%) Shares 648,707 (+5.3%) Est. Cost $71.01 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $86,003 (+7.0%) Shares 768,502 (+35.3%) Est. Cost $103.39 Unrealized +13.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $22,980 (-19.7%) Shares 376,164 (+4.8%) Est. Cost $56.61 Unrealized +31.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $30,357 (+22.7%) Shares 865,361 (+16.8%) Est. Cost $26.90 Unrealized +26.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $299,209 (+1.9%) Shares 1,878,984 (+3.6%) Est. Cost $56.67 Unrealized +191.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $7,066 (+377.8%) Shares 323,087 (+305.0%) Est. Cost $19.71 Unrealized +5.9%
VERX VERTEX INC 0.0%
Value ($000) $19,404 (+40.4%) Shares 971,666 (+74.3%) Est. Cost $27.37 Unrealized -21.0%
PICK ISHARES INC 0.0%
Value ($000) $25,030 (+28.7%) Shares 487,525 (+11.5%) Est. Cost $38.81 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $15,899 (+53.9%) Shares 129,606 (+52.0%) Est. Cost $96.24 Unrealized +26.2%
— GLOBAL PMTS INC 0.0%
Value ($000) $21,868 (+34.1%) Shares 24,379,000 (+36.8%) Est. Cost $0.92 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $59,261 (+10.3%) Shares 2,321,213 (+10.7%) Est. Cost $24.81 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $37,148 (+17.4%) Shares 546,289 (+38.2%) Est. Cost $80.84 Unrealized -9.8%
UEVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $12,229 (+82.0%) Shares 220,582 (+82.2%) Est. Cost $50.99 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $37,982 (+17.0%) Shares 1,218,945 (+11.4%) Est. Cost $29.05 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $38,022 (+16.8%) Shares 485,848 (+2.1%) Est. Cost $84.05 Unrealized -13.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6,773 (+415.2%) Shares 712,192 (+183.9%) Est. Cost $8.70 Unrealized -0.1%
— QXO INC 0.0%
Value ($000) $8,723 (+162.7%) Shares 158,166 (+162.0%) Est. Cost $57.76 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $25,096 (+27.4%) Shares 1,394,206 (+134.9%) Est. Cost $24.78 Unrealized +6.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $29,521 (+22.3%) Shares 1,527,195 (+5.9%) Est. Cost $10.31 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $162,769 (-3.2%) Shares 785,263 (+4.1%) Est. Cost $131.32 Unrealized +54.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $8,422 (+173.2%) Shares 286,743 (+152.5%) Est. Cost $31.32 Unrealized -8.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $42,388 (+14.4%) Shares 3,629,118 (+3.8%) Est. Cost $9.71 Unrealized +14.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $63,381 (+9.1%) Shares 2,651,924 (+3.2%) Est. Cost $13.61 Unrealized +62.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $34,097 (+18.3%) Shares 538,489 (+20.1%) Est. Cost $72.31 Unrealized -14.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,538 (+408.1%) Shares 160,086 (+352.5%) Est. Cost $39.74 Unrealized +0.6%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $10,337 (+103.1%) Shares 710,945 (+93.0%) Est. Cost $13.94 Unrealized -2.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $9,180 (+133.4%) Shares 2,105,504 (+205.6%) Est. Cost $5.22 Unrealized +10.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $7,327 (+251.8%) Shares 269,486 (+205.1%) Est. Cost $26.29 Unrealized -2.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $61,953 (+9.2%) Shares 740,447 (+5.8%) Est. Cost $70.51 Unrealized +13.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $23,368 (+28.8%) Shares 342,492 (+40.6%) Est. Cost $64.11 Unrealized +9.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $13,186 (+65.7%) Shares 854,552 (+15.8%) Est. Cost $9.29 Unrealized +43.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $34,652 (+17.8%) Shares 162,503 (+9.8%) Est. Cost $169.75 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $51,641 (+11.2%) Shares 1,570,108 (+7.7%) Est. Cost $29.68 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $54,205 (+10.6%) Shares 3,091,936 (+10.3%) Est. Cost $17.55 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $33,926 (+18.0%) Shares 1,709,564 (+18.1%) Est. Cost $19.58 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $75,366 (+7.3%) Shares 1,822,186 (+2.8%) Est. Cost $33.72 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $78,581 (+7.0%) Shares 2,827,668 (+12.9%) Est. Cost $29.93 Unrealized -7.6%
RYN RAYONIER INC 0.0%
Value ($000) $14,512 (+54.8%) Shares 670,296 (+89.7%) Est. Cost $27.08 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $9,543 (+116.2%) Shares 65,640 (+69.8%) Est. Cost $122.65 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $7,708 (+197.4%) Shares 492,195 (+94.9%) Est. Cost $10.56 Unrealized +24.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $20,659 (-19.8%) Shares 812,051 (+14.9%) Est. Cost $28.45 Unrealized +19.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $5,670 (+883.6%) Shares 2,314,222 (+2593.9%) Est. Cost $4.53 Unrealized -4.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $35,699 (-12.5%) Shares 719,008 (+14.6%) Est. Cost $53.45 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $37,582 (-11.9%) Shares 33,112,200 (+6.1%) Est. Cost $1.36 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $39,953 (-11.2%) Shares 692,543 (+3.5%) Est. Cost $40.16 Unrealized +46.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $10,293 (+96.1%) Shares 275,058 (+44.5%) Est. Cost $32.77 Unrealized +0.3%
SR SPIRE INC 0.0%
Value ($000) $33,124 (+17.9%) Shares 400,531 (+16.2%) Est. Cost $67.00 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $41,093 (+13.9%) Shares 361,701 (+33.2%) Est. Cost $128.55 Unrealized -5.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $63,128 (+8.6%) Shares 872,901 (+5.3%) Est. Cost $65.56 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $93,313 (+5.6%) Shares 1,824,839 (+4.7%) Est. Cost $53.62 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $5,982 (+493.0%) Shares 343,620 (+874.1%) Est. Cost $23.19 Unrealized -1.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $23,959 (-17.2%) Shares 509,769 (+1.4%) Est. Cost $38.26 Unrealized +36.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $12,733 (+64.0%) Shares 421,769 (+15.7%) Est. Cost $20.49 Unrealized +17.9%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $22,088 (+29.0%) Shares 79,489 (+26.4%) Est. Cost $179.29 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,607 (-31.9%) Shares 747,523 (+18.9%) Est. Cost $32.80 Unrealized -42.3%
NYF ISHARES TR 0.0%
Value ($000) $36,180 (+15.9%) Shares 676,129 (+15.5%) Est. Cost $58.72 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $25,022 (+24.6%) Shares 1,271,451 (+32.6%) Est. Cost $21.41 Unrealized -6.8%
IHI ISHARES TR 0.0%
Value ($000) $107,711 (+4.8%) Shares 1,733,087 (+1.3%) Est. Cost $67.20 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $16,231 (+43.4%) Shares 136,581 (+27.0%) Est. Cost $95.22 Unrealized +26.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $19,513 (-20.1%) Shares 80,381 (+2.1%) Est. Cost $137.04 Unrealized +120.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $81,604 (-5.6%) Shares 1,217,782 (+18.0%) Est. Cost $48.29 Unrealized +73.0%
DTH WISDOMTREE TR 0.0%
Value ($000) $73,105 (+7.1%) Shares 1,416,635 (+2.0%) Est. Cost $38.25 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $5,460 (+809.2%) Shares 69,119 (+287.6%) Est. Cost $55.65 Unrealized +22.4%
XYLG GLOBAL X FDS 0.0%
Value ($000) $6,518 (+290.7%) Shares 237,035 (+309.1%) Est. Cost $27.56 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $269,098 (-1.8%) Shares 3,080,690 (+2.8%) Est. Cost $56.64 Unrealized +57.6%
HDEF DBX ETF TR 0.0%
Value ($000) $34,015 (+16.6%) Shares 1,097,598 (+10.7%) Est. Cost $24.61 Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value ($000) $13,577 (+55.0%) Shares 821,332 (+104.0%) Est. Cost $17.98 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $7,750 (+163.9%) Shares 70,708 (+19.7%) Est. Cost $50.52 Unrealized +68.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $7,071 (+212.6%) Shares 428,783 (+197.7%) Est. Cost $15.56 Unrealized -6.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $5,607 (+600.0%) Shares 158,710 (+587.9%) Est. Cost $35.24 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $20,490 (+30.6%) Shares 215,387 (+38.5%) Est. Cost $76.47 Unrealized +23.3%
ESML ISHARES TR 0.0%
Value ($000) $83,845 (+6.0%) Shares 1,823,512 (+3.9%) Est. Cost $38.95 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $76,521 (+6.6%) Shares 3,714,617 (+6.5%) Est. Cost $20.33 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $22,207 (+27.3%) Shares 85,858 (+11.7%) Est. Cost $192.54 Unrealized +18.2%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $15,884 (+42.6%) Shares 558,508 (+43.7%) Est. Cost $28.47 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $90,731 (+5.5%) Shares 1,223,289 (+3.1%) Est. Cost $57.33 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $549,263 (+0.9%) Shares 4,516,593 (+1.6%) Est. Cost $97.69 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6,499 (+268.6%) Shares 459,619 (+257.7%) Est. Cost $13.95 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $7,608 (+162.6%) Shares 385,785 (+96.1%) Est. Cost $17.16 Unrealized +1.2%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $94,528 (+5.2%) Shares 1,908,317 (+5.5%) Est. Cost $49.63 Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $4,789 (+3616.9%) Shares 141,523 (+3115.0%) Est. Cost $33.62 Unrealized +0.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $14,983 (+45.1%) Shares 527,384 (+6.9%) Est. Cost $22.88 Unrealized +10.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $12,440 (+59.7%) Shares 901,432 (+88.7%) Est. Cost $18.13 Unrealized -19.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $12,801 (+56.8%) Shares 324,244 (+12.8%) Est. Cost $24.39 Unrealized +45.7%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $53,365 (+9.5%) Shares 949,717 (+6.9%) Est. Cost $46.02 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $11,903 (+63.7%) Shares 301,712 (+62.4%) Est. Cost $27.55 Unrealized +35.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,486 (+248.7%) Shares 272,876 (+91.3%) Est. Cost $16.00 Unrealized +36.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $18,978 (+31.8%) Shares 540,072 (+32.8%) Est. Cost $27.46 Unrealized +44.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10,064 (+83.1%) Shares 45,328 (+64.6%) Est. Cost $216.89 Unrealized -1.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $9,672 (+89.5%) Shares 179,442 (+134.7%) Est. Cost $62.43 Unrealized -6.2%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $10,690 (+74.4%) Shares 126,287 (+71.9%) Est. Cost $75.81 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $22,703 (-16.7%) Shares 5,990,132 (+7.3%) Est. Cost $3.58 Unrealized +22.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $16,956 (+36.5%) Shares 671,539 (+14.5%) Est. Cost $21.03 Unrealized +6.3%
CBLL CERIBELL INC 0.0%
Value ($000) $6,086 (+290.1%) Shares 277,497 (+104.4%) Est. Cost $15.68 Unrealized -1.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23,309 (+24.1%) Shares 142,485 (+26.0%) Est. Cost $90.09 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $95,921 (-4.5%) Shares 2,137,750 (+30.9%) Est. Cost $30.68 Unrealized +82.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $6,482 (+229.7%) Shares 777,166 (+149.9%) Est. Cost $5.88 Unrealized +23.4%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $59,066 (+8.2%) Shares 1,173,801 (+8.6%) Est. Cost $49.92 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $22,650 (+24.5%) Shares 707,135 (+17.7%) Est. Cost $26.94 Unrealized +13.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $43,356 (+11.5%) Shares 1,062,909 (+4.8%) Est. Cost $34.62 Unrealized +9.2%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $101,662 (+4.6%) Shares 2,398,642 (+5.1%) Est. Cost $41.85 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $8,629 (+106.5%) Shares 282,997 (+91.6%) Est. Cost $27.67 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26,725 (+19.9%) Shares 226,179 (+16.4%) Est. Cost $93.72 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $48,944 (+10.0%) Shares 6,064,963 (+5.1%) Est. Cost $11.92 Unrealized -33.7%
SDRL SEADRILL LTD 0.0%
Value ($000) $22,632 (+24.3%) Shares 654,110 (+8.5%) Est. Cost $37.02 Unrealized -15.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $26,693 (-14.2%) Shares 998,617 (+16.7%) Est. Cost $51.66 Unrealized -39.9%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $49,205 (+9.8%) Shares 907,206 (+12.3%) Est. Cost $53.37 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $37,300 (+13.4%) Shares 1,333,105 (+21.6%) Est. Cost $30.64 Unrealized -2.2%
CARG CARGURUS INC 0.0%
Value ($000) $17,755 (+32.8%) Shares 462,982 (+28.9%) Est. Cost $27.88 Unrealized +29.3%
IQQQ PROSHARES TR 0.0%
Value ($000) $39,452 (+12.5%) Shares 886,963 (+11.4%) Est. Cost $43.13 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $20,197 (+27.6%) Shares 526,921 (+23.8%) Est. Cost $36.42 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $9,925 (+78.5%) Shares 1,487,971 (+21.3%) Est. Cost $7.92 Unrealized -26.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5,954 (+273.9%) Shares 109,772 (+214.4%) Est. Cost $40.70 Unrealized +23.6%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $32,962 (+15.2%) Shares 1,657,202 (+16.1%) Est. Cost $19.73 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $66,241 (+7.0%) Shares 457,372 (+2.5%) Est. Cost $93.31 Unrealized +55.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $73,012 (+6.3%) Shares 286,253 (+3.9%) Est. Cost $178.46 Unrealized +46.4%
THRM GENTHERM INC 0.0%
Value ($000) $10,405 (+71.0%) Shares 286,093 (+60.1%) Est. Cost $41.12 Unrealized -12.4%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $16,499 (+35.4%) Shares 130,973 (+34.8%) Est. Cost $96.14 Unrealized —
AAON AAON INC 0.0%
Value ($000) $32,736 (-11.6%) Shares 429,323 (+8.3%) Est. Cost $94.86 Unrealized -2.7%
ATR APTARGROUP INC 0.0%
Value ($000) $55,284 (-7.2%) Shares 453,298 (+1.7%) Est. Cost $154.90 Unrealized -20.6%
LSGR NATIXIS ETF TRUST II 0.0%
Value ($000) $4,597 (+1388.3%) Shares 102,695 (+1376.8%) Est. Cost $44.74 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $18,320 (+30.4%) Shares 411,694 (+30.6%) Est. Cost $43.32 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $5,406 (+372.5%) Shares 1,001,089 (+470.5%) Est. Cost $6.16 Unrealized +6.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27,613 (+18.2%) Shares 575,861 (+18.8%) Est. Cost $47.27 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $148,490 (+2.9%) Shares 1,328,178 (+1.6%) Est. Cost $103.84 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $85,667 (+5.2%) Shares 711,933 (+12.1%) Est. Cost $94.51 Unrealized +30.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $128,300 (+3.4%) Shares 2,263,189 (+1.6%) Est. Cost $46.71 Unrealized —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,685 (+122.3%) Shares 190,393 (+122.3%) Est. Cost $39.91 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $12,148 (+53.0%) Shares 443,857 (+50.0%) Est. Cost $29.00 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $18,143 (+30.2%) Shares 180,369 (+11.9%) Est. Cost $77.52 Unrealized +27.2%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $32,559 (+14.8%) Shares 431,439 (+15.1%) Est. Cost $75.63 Unrealized —
ISPY PROSHARES TR 0.0%
Value ($000) $62,752 (+7.2%) Shares 1,375,239 (+5.9%) Est. Cost $43.62 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $29,523 (+16.5%) Shares 276,823 (+10.6%) Est. Cost $61.63 Unrealized +60.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $58,194 (+7.7%) Shares 988,510 (+20.8%) Est. Cost $48.14 Unrealized +27.0%
AGGY WISDOMTREE TR 0.0%
Value ($000) $102,583 (+4.2%) Shares 2,328,806 (+4.8%) Est. Cost $43.15 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $42,295 (+10.9%) Shares 559,237 (+9.8%) Est. Cost $67.38 Unrealized —
SLVP ISHARES INC 0.0%
Value ($000) $6,821 (+155.4%) Shares 199,026 (+104.0%) Est. Cost $24.41 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $11,666 (+55.0%) Shares 349,587 (+57.2%) Est. Cost $32.91 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $8,060 (+104.2%) Shares 1,605,581 (+24.0%) Est. Cost $3.16 Unrealized +20.8%
ALV AUTOLIV INC 0.0%
Value ($000) $16,902 (+32.1%) Shares 142,396 (+37.5%) Est. Cost $105.62 Unrealized +13.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $11,854 (+52.9%) Shares 1,128,996 (+43.7%) Est. Cost $12.68 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $34,439 (+13.4%) Shares 1,095,745 (+10.8%) Est. Cost $24.77 Unrealized +25.6%
SUSL ISHARES TR 0.0%
Value ($000) $10,992 (+58.8%) Shares 90,642 (+53.3%) Est. Cost $85.35 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20,628 (+24.4%) Shares 681,466 (+18.2%) Est. Cost $25.21 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $634,060 (-0.6%) Shares 3,782,500 (+1.2%) Est. Cost $139.96 Unrealized +23.1%
NI NISOURCE INC 0.0%
Value ($000) $150,027 (+2.8%) Shares 3,592,593 (+6.6%) Est. Cost $28.94 Unrealized +47.3%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,022 (+40752.4%) Shares 3,583,000 (+35730.0%) Est. Cost $1.12 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $12,982 (+44.7%) Shares 187,255 (+42.4%) Est. Cost $57.42 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $143,859 (+2.9%) Shares 3,326,217 (+4.6%) Est. Cost $40.06 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,162 (+48.7%) Shares 103,977 (+39.6%) Est. Cost $89.10 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $16,369 (+32.2%) Shares 11,593,000 (+20.9%) Est. Cost $1.20 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $85,190 (+4.9%) Shares 3,130,851 (+1.4%) Est. Cost $34.52 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $5,083 (+350.1%) Shares 166,695 (+344.5%) Est. Cost $30.39 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $24,319 (+19.4%) Shares 459,456 (+38.4%) Est. Cost $42.36 Unrealized +37.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $71,038 (+5.9%) Shares 2,709,295 (+11.8%) Est. Cost $25.32 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $94,804 (-4.0%) Shares 471,636 (+9.8%) Est. Cost $124.70 Unrealized +77.4%
IBMQ ISHARES TR 0.0%
Value ($000) $58,167 (+7.2%) Shares 2,274,358 (+7.5%) Est. Cost $25.23 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $8,329 (+89.0%) Shares 224,129 (+35.9%) Est. Cost $29.02 Unrealized +13.1%
EQL ALPS ETF TR 0.0%
Value ($000) $71,524 (+5.8%) Shares 1,542,131 (+5.0%) Est. Cost $53.81 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $77,180 (+5.3%) Shares 3,048,195 (+6.5%) Est. Cost $26.34 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $9,393 (+70.4%) Shares 490,005 (+114.0%) Est. Cost $25.83 Unrealized -18.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $99,563 (+4.0%) Shares 3,955,615 (+4.1%) Est. Cost $25.05 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $68,853 (+5.9%) Shares 661,158 (+12.7%) Est. Cost $73.90 Unrealized +44.4%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $11,904 (+47.8%) Shares 289,421 (+33.7%) Est. Cost $37.42 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $21,136 (+22.2%) Shares 814,491 (+23.9%) Est. Cost $27.37 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13,302 (+40.6%) Shares 13,164,000 (+39.7%) Est. Cost $1.02 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $33,985 (+12.7%) Shares 708,470 (+12.5%) Est. Cost $42.38 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $14,357 (+36.0%) Shares 279,294 (+36.1%) Est. Cost $51.40 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $22,932 (-14.2%) Shares 1,052,396 (+8.6%) Est. Cost $22.33 Unrealized -2.6%
IBMS ISHARES TR 0.0%
Value ($000) $5,913 (+179.2%) Shares 226,894 (+179.5%) Est. Cost $25.93 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $12,038 (+46.0%) Shares 551,715 (+52.5%) Est. Cost $19.43 Unrealized +20.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $32,033 (-10.6%) Shares 201,008 (+16.8%) Est. Cost $203.96 Unrealized -13.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11,923 (+46.2%) Shares 128,202 (+37.1%) Est. Cost $73.49 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $191,773 (-1.9%) Shares 1,494,489 (+22.7%) Est. Cost $151.43 Unrealized -7.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,655 (+129.7%) Shares 318,556 (+137.2%) Est. Cost $21.94 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $4,069 (+1118.1%) Shares 77,760 (+1282.9%) Est. Cost $56.89 Unrealized -4.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4,324 (+632.3%) Shares 856,161 (+403.2%) Est. Cost $4.80 Unrealized -3.3%
CHYM CHIME FINL INC 0.0%
Value ($000) $3,741 (+12356.6%) Shares 148,638 (+9882.4%) Est. Cost $21.36 Unrealized -0.5%
— GUARDANT HEALTH INC 0.0%
Value ($000) $3,973 (+1328.6%) Shares 2,172,000 (+915.0%) Est. Cost $1.76 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $5,391 (+217.3%) Shares 186,469 (+302.3%) Est. Cost $36.39 Unrealized -5.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $8,750 (+72.8%) Shares 842,128 (+47.2%) Est. Cost $9.45 Unrealized +11.1%
NOK NOKIA CORP 0.0%
Value ($000) $7,674 (+92.3%) Shares 1,186,098 (+43.0%) Est. Cost $5.05 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $10,157 (+56.3%) Shares 361,859 (+37.2%) Est. Cost $24.31 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $92,377 (+4.1%) Shares 1,574,515 (+1.8%) Est. Cost $51.15 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3,916 (+1368.5%) Shares 139,619 (+1218.8%) Est. Cost $26.92 Unrealized +0.4%
CORP PIMCO ETF TR 0.0%
Value ($000) $178,413 (+2.1%) Shares 1,823,331 (+2.9%) Est. Cost $94.62 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $14,674 (-19.8%) Shares 365,203 (+24.3%) Est. Cost $52.91 Unrealized -14.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $7,540 (+91.3%) Shares 125,979 (+63.7%) Est. Cost $36.13 Unrealized +48.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35,267 (+11.4%) Shares 278,876 (+10.1%) Est. Cost $91.70 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $14,185 (+34.0%) Shares 238,929 (+11.6%) Est. Cost $40.25 Unrealized +39.2%
ARKW ARK ETF TR 0.0%
Value ($000) $52,498 (-6.4%) Shares 355,365 (+10.6%) Est. Cost $121.85 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $84,263 (+4.5%) Shares 3,212,483 (+2.4%) Est. Cost $31.95 Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $11,284 (+46.5%) Shares 621,350 (+2.6%) Est. Cost $6.31 Unrealized +167.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61,700 (+6.2%) Shares 1,285,422 (+9.4%) Est. Cost $43.89 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $40,282 (+9.7%) Shares 1,029,979 (+9.3%) Est. Cost $39.60 Unrealized —
— LYFT INC 0.0%
Value ($000) $4,549 (+362.1%) Shares 3,784,000 (+395.9%) Est. Cost $1.17 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $26,602 (+15.4%) Shares 714,917 (+25.3%) Est. Cost $34.80 Unrealized +9.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $5,327 (+186.1%) Shares 67,552 (+157.1%) Est. Cost $67.55 Unrealized +18.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $115,546 (+3.1%) Shares 357,074 (+2.8%) Est. Cost $144.20 Unrealized +119.1%
INVA INNOVIVA INC 0.0%
Value ($000) $30,369 (+12.7%) Shares 1,519,203 (+2.9%) Est. Cost $15.97 Unrealized +22.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $37,966 (+9.9%) Shares 707,927 (+3.2%) Est. Cost $36.93 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $9,279 (+57.8%) Shares 169,051 (+73.7%) Est. Cost $51.29 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $7,281 (+86.8%) Shares 814,451 (+255.4%) Est. Cost $14.30 Unrealized -14.6%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $57,573 (+6.2%) Shares 5,316,094 (+8.4%) Est. Cost $12.08 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $20,258 (+19.8%) Shares 342,308 (+11.7%) Est. Cost $53.17 Unrealized +2.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62,304 (+5.7%) Shares 389,567 (+3.0%) Est. Cost $135.73 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33,049 (+11.2%) Shares 966,066 (+7.0%) Est. Cost $30.78 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5,613 (+145.2%) Shares 930,908 (+132.2%) Est. Cost $7.71 Unrealized -22.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $43,574 (-7.1%) Shares 180,138 (+21.0%) Est. Cost $228.04 Unrealized +37.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $60,668 (+5.8%) Shares 161,851 (+20.0%) Est. Cost $239.12 Unrealized +62.6%
WING WINGSTOP INC 0.0%
Value ($000) $39,546 (+9.1%) Shares 165,817 (+15.2%) Est. Cost $159.76 Unrealized +55.0%
FMC FMC CORP 0.0%
Value ($000) $12,745 (+34.9%) Shares 918,864 (+227.0%) Est. Cost $32.90 Unrealized -42.4%
PONY PONY AI INC 0.0%
Value ($000) $4,302 (+321.4%) Shares 296,720 (+553.6%) Est. Cost $13.71 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $4,354 (+303.5%) Shares 202,717 (+120.0%) Est. Cost $14.27 Unrealized +23.0%
GEF GREIF INC 0.0%
Value ($000) $15,670 (+26.4%) Shares 231,456 (+11.6%) Est. Cost $58.65 Unrealized +6.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $8,125 (+67.4%) Shares 155,020 (+59.8%) Est. Cost $53.11 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $5,881 (+123.1%) Shares 209,575 (+117.1%) Est. Cost $27.64 Unrealized —
— JD.COM INC 0.0%
Value ($000) $13,651 (+31.1%) Shares 13,658,000 (+40.6%) Est. Cost $1.03 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $80,563 (+4.2%) Shares 1,615,783 (+2.1%) Est. Cost $35.19 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $20,508 (+18.6%) Shares 6,158,525 (+20.4%) Est. Cost $2.84 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $18,104 (+21.5%) Shares 306,425 (+8.0%) Est. Cost $73.83 Unrealized -23.8%
OM OUTSET MED INC 0.0%
Value ($000) $3,527 (+983.5%) Shares 950,544 (+4023.7%) Est. Cost $8.75 Unrealized -1.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $10,258 (+45.0%) Shares 116,345 (+4.7%) Est. Cost $52.43 Unrealized +43.4%
RXST RXSIGHT INC 0.0%
Value ($000) $9,676 (+49.0%) Shares 928,613 (+28.5%) Est. Cost $14.51 Unrealized -30.8%
NLR VANECK ETF TRUST 0.0%
Value ($000) $108,082 (-2.9%) Shares 870,228 (+6.1%) Est. Cost $92.68 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $7,232 (-30.5%) Shares 1,551,956 (+28.2%) Est. Cost $10.23 Unrealized -28.3%
QTOP ISHARES TR 0.0%
Value ($000) $5,588 (+130.8%) Shares 174,847 (+124.5%) Est. Cost $31.23 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $9,004 (-26.0%) Shares 2,632,872 (+8.9%) Est. Cost $4.26 Unrealized +4.7%
YELP YELP INC 0.0%
Value ($000) $9,839 (+46.6%) Shares 323,746 (+50.5%) Est. Cost $33.48 Unrealized -7.9%
RES RPC INC 0.0%
Value ($000) $9,728 (+47.2%) Shares 1,788,241 (+28.8%) Est. Cost $5.64 Unrealized -8.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $56,165 (+5.8%) Shares 1,896,836 (+4.0%) Est. Cost $35.82 Unrealized —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $3,657 (+548.5%) Shares 311,461 (+562.9%) Est. Cost $11.80 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,532 (+213.9%) Shares 3,119,000 (+248.5%) Est. Cost $1.44 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $13,572 (+29.3%) Shares 1,357,210 (+16.1%) Est. Cost $17.94 Unrealized -49.0%
— WORLD KINECT CORPORATION 0.0%
Value ($000) $3,073 (+23190.4%) Shares 2,929,000 (+24308.3%) Est. Cost $1.05 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $20,182 (+17.8%) Shares 126,026 (+26.6%) Est. Cost $149.18 Unrealized +9.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,255 (+1504.7%) Shares 43,465 (+1476.0%) Est. Cost $73.84 Unrealized —
IBTA IBOTTA INC 0.0%
Value ($000) $4,613 (+195.0%) Shares 202,944 (+261.5%) Est. Cost $33.05 Unrealized -18.3%
VNET VNET GROUP INC 0.0%
Value ($000) $4,711 (+181.4%) Shares 556,832 (+243.5%) Est. Cost $7.84 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $5,509 (+121.9%) Shares 785,939 (+93.7%) Est. Cost $6.76 Unrealized -6.3%
KFY KORN FERRY 0.0%
Value ($000) $29,728 (+11.3%) Shares 450,294 (+18.0%) Est. Cost $58.47 Unrealized +14.4%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $17,791 (+20.5%) Shares 776,550 (+20.4%) Est. Cost $23.30 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $53,679 (+6.0%) Shares 1,131,983 (+6.2%) Est. Cost $47.31 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $19,031 (+18.8%) Shares 312,596 (+17.8%) Est. Cost $46.58 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $74,007 (+4.2%) Shares 313,602 (+3.3%) Est. Cost $176.20 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $34,279 (+9.6%) Shares 633,977 (+12.7%) Est. Cost $53.70 Unrealized —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $13,568 (+28.2%) Shares 885,035 (+30.5%) Est. Cost $15.28 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $9,893 (+43.2%) Shares 536,761 (+36.1%) Est. Cost $29.08 Unrealized -36.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $18,518 (+19.2%) Shares 276,302 (+16.7%) Est. Cost $25.22 Unrealized +160.0%
IBMP ISHARES TR 0.0%
Value ($000) $57,899 (+5.4%) Shares 2,280,380 (+5.8%) Est. Cost $25.23 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $18,298 (+19.4%) Shares 292,997 (+14.8%) Est. Cost $41.30 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $16,143 (+22.6%) Shares 1,546,311 (+21.4%) Est. Cost $10.39 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $6,273 (+89.8%) Shares 687,107 (+43.5%) Est. Cost $6.82 Unrealized +4.3%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $26,084 (+12.7%) Shares 829,370 (+10.7%) Est. Cost $28.15 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $7,165 (+69.7%) Shares 116,945 (+80.6%) Est. Cost $49.25 Unrealized +10.2%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7,438 (+65.3%) Shares 7,490,000 (+66.1%) Est. Cost $1.00 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $4,236 (+224.4%) Shares 478,062 (+207.5%) Est. Cost $8.01 Unrealized +7.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $16,142 (+22.2%) Shares 248,882 (+7.1%) Est. Cost $66.20 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9,437 (+44.8%) Shares 1,077,338 (+23.6%) Est. Cost $9.31 Unrealized -15.3%
GARP ISHARES TR 0.0%
Value ($000) $24,466 (+13.5%) Shares 359,262 (+9.4%) Est. Cost $59.09 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $4,151 (+234.4%) Shares 507,510 (+390.6%) Est. Cost $10.94 Unrealized +5.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $23,211 (+14.3%) Shares 329,942 (+24.9%) Est. Cost $75.35 Unrealized -6.8%
AOM ISHARES TR 0.0%
Value ($000) $13,986 (+26.1%) Shares 293,025 (+25.7%) Est. Cost $41.58 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,075 (+244.9%) Shares 50,756 (+223.9%) Est. Cost $78.77 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15,123 (+23.6%) Shares 310,530 (+24.4%) Est. Cost $49.02 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $5,616 (+105.4%) Shares 482,084 (+77.2%) Est. Cost $10.37 Unrealized -6.3%
IBTH ISHARES TR 0.0%
Value ($000) $79,152 (+3.8%) Shares 3,522,571 (+4.0%) Est. Cost $22.35 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $3,169 (+977.9%) Shares 30,272 (+545.6%) Est. Cost $75.51 Unrealized +13.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9,048 (-24.1%) Shares 1,468,770 (+10.9%) Est. Cost $11.58 Unrealized -39.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5,009 (+134.3%) Shares 116,952 (+55.0%) Est. Cost $25.28 Unrealized +49.1%
EWJV ISHARES TR 0.0%
Value ($000) $43,409 (+7.1%) Shares 1,092,814 (+5.3%) Est. Cost $33.85 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $3,069 (+1351.7%) Shares 227,518 (+1031.0%) Est. Cost $11.04 Unrealized +4.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $5,266 (+118.5%) Shares 513,283 (+292.1%) Est. Cost $12.52 Unrealized +13.6%
— CMS ENERGY CORP 0.0%
Value ($000) $7,924 (+56.3%) Shares 7,409,000 (+60.0%) Est. Cost $1.04 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $4,855 (+142.4%) Shares 476,910 (+103.6%) Est. Cost $9.62 Unrealized +2.5%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,248 (+709.4%) Shares 3,419,000 (+712.1%) Est. Cost $0.95 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $11,692 (-19.6%) Shares 622,596 (+6.8%) Est. Cost $17.76 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $48,633 (+6.2%) Shares 997,601 (+6.3%) Est. Cost $49.92 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $16,906 (+20.0%) Shares 771,254 (+33.6%) Est. Cost $12.74 Unrealized +74.6%
PFFD GLOBAL X FDS 0.0%
Value ($000) $113,687 (+2.5%) Shares 6,012,027 (+5.3%) Est. Cost $20.33 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $2,783 (+3710658.8%) Shares 314,471 (+2096373.3%) Est. Cost $6.51 Unrealized +0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $8,293 (+50.5%) Shares 66,473 (+62.4%) Est. Cost $122.44 Unrealized +7.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $17,602 (+18.7%) Shares 650,017 (+19.5%) Est. Cost $30.95 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $8,586 (+47.6%) Shares 558,247 (+36.5%) Est. Cost $18.86 Unrealized -25.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $32,066 (-7.9%) Shares 1,241,897 (+13.5%) Est. Cost $30.15 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $13,275 (+26.0%) Shares 1,206,827 (+1.7%) Est. Cost $11.87 Unrealized -17.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $99,026 (+2.8%) Shares 5,016,521 (+2.7%) Est. Cost $19.44 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $5,826 (+88.5%) Shares 528,667 (+64.0%) Est. Cost $10.30 Unrealized +1.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $25,371 (+12.1%) Shares 851,107 (+35.8%) Est. Cost $29.52 Unrealized +10.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3,963 (+219.3%) Shares 1,981,673 (+236.9%) Est. Cost $1.94 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $9,415 (+40.6%) Shares 325,109 (+29.2%) Est. Cost $27.77 Unrealized +2.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26,062 (+11.6%) Shares 556,890 (+9.1%) Est. Cost $31.79 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $4,221 (+177.9%) Shares 139,272 (+76.3%) Est. Cost $19.96 Unrealized +39.6%
PLUS EPLUS INC 0.0%
Value ($000) $12,880 (+26.5%) Shares 146,861 (+2.4%) Est. Cost $61.64 Unrealized +33.9%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,896 (+222.4%) Shares 121,575 (+171.5%) Est. Cost $26.97 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $17,250 (+18.5%) Shares 181,926 (+19.5%) Est. Cost $96.09 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $13,979 (+23.6%) Shares 56,028 (+24.3%) Est. Cost $195.47 Unrealized —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $6,067 (+78.6%) Shares 291,250 (+91.3%) Est. Cost $20.31 Unrealized +9.5%
S SENTINELONE INC 0.0%
Value ($000) $32,136 (+9.0%) Shares 2,142,386 (+28.0%) Est. Cost $21.28 Unrealized -23.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $8,639 (+44.6%) Shares 2,112,345 (+72.6%) Est. Cost $7.43 Unrealized -33.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24,508 (+12.2%) Shares 588,841 (+9.8%) Est. Cost $32.28 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $104,607 (+2.6%) Shares 5,343,911 (+2.5%) Est. Cost $19.38 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $5,996 (+79.3%) Shares 1,611,850 (+5.1%) Est. Cost $2.94 Unrealized -4.2%
MTUM ISHARES TR 0.0%
Value ($000) $315,095 (-0.8%) Shares 1,258,817 (+1.6%) Est. Cost $173.35 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $4,745 (+124.9%) Shares 1,174,492 (+114.9%) Est. Cost $3.37 Unrealized +13.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $53,335 (+5.2%) Shares 222,565 (+3.5%) Est. Cost $192.52 Unrealized +23.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $3,536 (+287.2%) Shares 233,565 (+199.8%) Est. Cost $14.52 Unrealized -20.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,959 (+740.9%) Shares 1,837,720 (+777.4%) Est. Cost $2.21 Unrealized -28.8%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,858 (+79.0%) Shares 152,039 (+128.0%) Est. Cost $42.60 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $45,099 (+6.1%) Shares 442,929 (+5.0%) Est. Cost $81.49 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $79,079 (+3.4%) Shares 1,298,721 (+25.1%) Est. Cost $80.48 Unrealized -19.5%
XTL SPDR SERIES TRUST 0.0%
Value ($000) $11,639 (+28.4%) Shares 75,962 (+17.2%) Est. Cost $116.02 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,858 (+35.2%) Shares 260,881 (+27.4%) Est. Cost $31.98 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $67,062 (+4.0%) Shares 1,963,740 (+4.4%) Est. Cost $34.39 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $115,093 (-2.2%) Shares 378,832 (+9.7%) Est. Cost $240.81 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $4,072 (+164.8%) Shares 235,110 (+136.8%) Est. Cost $15.67 Unrealized +6.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $2,752 (+1134.6%) Shares 254,812 (+806.5%) Est. Cost $7.68 Unrealized +5.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $6,412 (+64.5%) Shares 696,916 (+60.1%) Est. Cost $7.61 Unrealized +16.0%
BCI ABRDN ETFS 0.0%
Value ($000) $57,400 (-4.2%) Shares 2,939,071 (+5.7%) Est. Cost $21.62 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $11,268 (+28.6%) Shares 414,888 (+22.5%) Est. Cost $24.76 Unrealized +6.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $3,167 (+364.7%) Shares 198,204 (+265.0%) Est. Cost $13.29 Unrealized +7.7%
MTRN MATERION CORP 0.0%
Value ($000) $13,567 (+22.4%) Shares 109,128 (+18.9%) Est. Cost $99.83 Unrealized +23.5%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $2,623 (+1761.2%) Shares 1,192,236 (+1245.1%) Est. Cost $1.80 Unrealized -10.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53,453 (+4.9%) Shares 943,903 (+3.9%) Est. Cost $55.10 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24,849 (+11.1%) Shares 751,191 (+7.7%) Est. Cost $26.30 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5,028 (+96.5%) Shares 99,539 (+107.4%) Est. Cost $55.67 Unrealized -5.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $4,412 (+126.3%) Shares 1,652,539 (+67.0%) Est. Cost $1.76 Unrealized +31.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $14,444 (+20.5%) Shares 494,843 (+21.9%) Est. Cost $31.54 Unrealized -8.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21,450 (+12.9%) Shares 312,050 (+14.4%) Est. Cost $69.85 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $6,340 (+62.7%) Shares 130,767 (+2.8%) Est. Cost $17.45 Unrealized +123.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2,679 (+996.0%) Shares 1,149,880 (+1137.1%) Est. Cost $2.30 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value ($000) $2,496 (+3718.1%) Shares 188,683 (+1596.9%) Est. Cost $9.02 Unrealized -1.8%
DBEU DBX ETF TR 0.0%
Value ($000) $15,738 (+18.2%) Shares 327,875 (+13.4%) Est. Cost $32.09 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $54,344 (+4.6%) Shares 294,657 (+4.5%) Est. Cost $91.96 Unrealized +101.6%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $14,108 (+20.6%) Shares 279,545 (+17.8%) Est. Cost $43.24 Unrealized —
IBHI ISHARES TR 0.0%
Value ($000) $10,305 (+30.4%) Shares 436,090 (+31.6%) Est. Cost $23.36 Unrealized —
LQDW ISHARES TR 0.0%
Value ($000) $19,658 (+13.9%) Shares 800,563 (+17.2%) Est. Cost $26.27 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $30,442 (+8.6%) Shares 303,633 (+8.0%) Est. Cost $98.57 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $31,091 (+8.4%) Shares 489,391 (+8.5%) Est. Cost $52.15 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $20,308 (+13.3%) Shares 880,666 (+12.9%) Est. Cost $21.95 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $157,467 (-1.5%) Shares 705,593 (+5.1%) Est. Cost $153.30 Unrealized +48.3%
EWD ISHARES INC 0.0%
Value ($000) $38,426 (+6.6%) Shares 780,536 (+2.2%) Est. Cost $38.23 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27,847 (+9.3%) Shares 92,720 (+7.1%) Est. Cost $214.28 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $10,558 (+28.8%) Shares 260,652 (+29.4%) Est. Cost $40.41 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $13,488 (+21.2%) Shares 133,769 (+20.6%) Est. Cost $99.61 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $2,361 (+22302.0%) Shares 2,195,000 (+19854.5%) Est. Cost $1.07 Unrealized —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $30,487 (+8.3%) Shares 3,586,694 (+11.1%) Est. Cost $7.75 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5,152 (+83.0%) Shares 224,566 (+63.8%) Est. Cost $20.60 Unrealized —
— SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,182 (+126.5%) Shares 1,527,000 (+56.3%) Est. Cost $1.88 Unrealized —
BKCH GLOBAL X FDS 0.0%
Value ($000) $10,006 (+30.4%) Shares 156,645 (+76.1%) Est. Cost $56.46 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $483,153 (+0.5%) Shares 29,299,749 (+4.6%) Est. Cost $12.42 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $8,670 (-21.2%) Shares 735,382 (+5.9%) Est. Cost $15.21 Unrealized -15.9%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $13,860 (+20.2%) Shares 648,574 (+20.1%) Est. Cost $21.14 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $22,582 (-9.3%) Shares 272,461 (+4.9%) Est. Cost $88.49 Unrealized +7.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $90,212 (+2.6%) Shares 4,652,527 (+2.4%) Est. Cost $18.67 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $30,317 (+8.2%) Shares 411,917 (+13.7%) Est. Cost $77.12 Unrealized -5.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $63,184 (+3.8%) Shares 827,335 (+8.0%) Est. Cost $68.38 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $10,032 (+29.7%) Shares 130,807 (+8.9%) Est. Cost $45.91 Unrealized +60.2%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $10,711 (+27.1%) Shares 117,693 (+27.2%) Est. Cost $91.81 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $6,832 (+50.2%) Shares 1,408,584 (+36.6%) Est. Cost $4.39 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,075 (+29.2%) Shares 893,995 (+35.6%) Est. Cost $11.77 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $23,115 (+10.9%) Shares 781,371 (+6.1%) Est. Cost $25.16 Unrealized —
IDNA ISHARES TR 0.0%
Value ($000) $9,080 (+33.4%) Shares 346,705 (+20.3%) Est. Cost $25.82 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $2,286 (+18329.0%) Shares 351,141 (+12977.9%) Est. Cost $5.23 Unrealized -0.9%
OLN OLIN CORP 0.0%
Value ($000) $37,353 (-5.7%) Shares 1,793,246 (+13.1%) Est. Cost $32.63 Unrealized -34.3%
AVA AVISTA CORP 0.0%
Value ($000) $15,439 (+17.2%) Shares 400,601 (+15.0%) Est. Cost $35.43 Unrealized +9.4%
LDUR PIMCO ETF TR 0.0%
Value ($000) $39,178 (+6.1%) Shares 408,334 (+6.4%) Est. Cost $100.53 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $7,100 (-24.1%) Shares 2,439,893 (+23.3%) Est. Cost $3.74 Unrealized -2.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $13,655 (-14.2%) Shares 937,828 (+5.7%) Est. Cost $11.05 Unrealized +57.8%
WINA WINMARK CORP 0.0%
Value ($000) $5,194 (+76.6%) Shares 12,826 (+117.1%) Est. Cost $363.02 Unrealized +17.9%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $4,231 (+113.8%) Shares 426,545 (+416.3%) Est. Cost $17.58 Unrealized -11.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $6,815 (+49.1%) Shares 319,361 (+50.2%) Est. Cost $21.41 Unrealized +1.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $23,788 (+10.4%) Shares 624,206 (+13.9%) Est. Cost $26.80 Unrealized +40.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $24,249 (+10.2%) Shares 269,821 (+3.8%) Est. Cost $62.23 Unrealized +38.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $4,006 (+125.4%) Shares 277,793 (+100.1%) Est. Cost $12.24 Unrealized +3.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $8,815 (+33.8%) Shares 1,832,704 (+26.3%) Est. Cost $3.66 Unrealized +22.8%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $4,952 (+81.2%) Shares 133,093 (+81.5%) Est. Cost $35.19 Unrealized -0.3%
KBR KBR INC 0.0%
Value ($000) $26,895 (-7.6%) Shares 669,035 (+8.7%) Est. Cost $49.82 Unrealized -14.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $18,890 (-10.5%) Shares 3,611,793 (+26.1%) Est. Cost $5.47 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $4,795 (+85.5%) Shares 250,765 (+63.3%) Est. Cost $15.16 Unrealized +18.6%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $7,994 (+37.6%) Shares 535,793 (+43.7%) Est. Cost $17.65 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $11,762 (+22.7%) Shares 11,442,000 (+36.1%) Est. Cost $1.05 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $29,558 (+8.0%) Shares 550,845 (+9.0%) Est. Cost $53.48 Unrealized —
MH MCGRAW HILL INC 0.0%
Value ($000) $2,301 (+1639.2%) Shares 139,482 (+1222.9%) Est. Cost $14.51 Unrealized +0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $2,187 (+11523.9%) Shares 926,708 (+12952.2%) Est. Cost $2.41 Unrealized +0.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $12,952 (+20.0%) Shares 310,600 (+23.6%) Est. Cost $34.39 Unrealized +22.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $40,041 (+5.7%) Shares 1,571,460 (+6.1%) Est. Cost $25.39 Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $4,742 (+83.2%) Shares 95,889 (+82.0%) Est. Cost $44.68 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $6,924 (-23.7%) Shares 947,252 (+4.1%) Est. Cost $10.32 Unrealized -6.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $57,650 (-3.6%) Shares 344,798 (+2.5%) Est. Cost $98.06 Unrealized +74.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,013 (+242.4%) Shares 103,358 (+303.9%) Est. Cost $32.81 Unrealized -2.1%
SVRA SAVARA INC 0.0%
Value ($000) $2,554 (+496.3%) Shares 423,596 (+253.0%) Est. Cost $4.56 Unrealized +7.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $56,472 (+3.9%) Shares 519,810 (+7.4%) Est. Cost $76.63 Unrealized —
— CONMED CORP 0.0%
Value ($000) $2,144 (+5677.2%) Shares 2,239,000 (+5641.0%) Est. Cost $0.96 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,244 (+17.2%) Shares 340,281 (+17.8%) Est. Cost $43.14 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $4,438 (+87.9%) Shares 129,286 (+83.4%) Est. Cost $32.03 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $7,301 (+39.7%) Shares 601,360 (+34.5%) Est. Cost $8.31 Unrealized +46.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60,184 (+3.6%) Shares 1,235,299 (+2.7%) Est. Cost $53.37 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,427 (+579.5%) Shares 306,029 (+194.8%) Est. Cost $5.35 Unrealized +19.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $16,161 (+14.4%) Shares 612,855 (+2.9%) Est. Cost $25.49 Unrealized -2.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,128 (+2275.2%) Shares 2,595,427 (+5374.5%) Est. Cost $1.51 Unrealized -7.7%
NPCE NEUROPACE INC 0.0%
Value ($000) $2,632 (+342.5%) Shares 170,439 (+195.5%) Est. Cost $12.66 Unrealized +5.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6,858 (+42.1%) Shares 388,769 (+173.1%) Est. Cost $23.94 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $27,874 (+7.9%) Shares 1,022,524 (+10.7%) Est. Cost $29.37 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $21,744 (+10.3%) Shares 727,962 (+24.1%) Est. Cost $27.89 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $67,920 (-2.9%) Shares 1,915,947 (+2.1%) Est. Cost $35.32 Unrealized +9.6%
SMB VANECK ETF TRUST 0.0%
Value ($000) $36,160 (+5.9%) Shares 2,076,947 (+5.9%) Est. Cost $17.13 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $80,545 (+2.5%) Shares 2,126,877 (+3.7%) Est. Cost $26.62 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,246 (+19.5%) Shares 410,651 (+11.9%) Est. Cost $25.60 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,959 (+206.1%) Shares 55,605 (+183.1%) Est. Cost $57.56 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $2,649 (+303.3%) Shares 355,506 (+280.6%) Est. Cost $7.20 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $7,202 (+38.0%) Shares 106,089 (+15.9%) Est. Cost $32.05 Unrealized +94.9%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $2,748 (+257.9%) Shares 137,350 (+351.0%) Est. Cost $23.26 Unrealized -0.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $30,877 (+6.8%) Shares 645,817 (+17.9%) Est. Cost $48.30 Unrealized +0.5%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,042 (+181.4%) Shares 69,052 (+165.8%) Est. Cost $53.06 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $7,930 (+32.8%) Shares 37,034 (+40.2%) Est. Cost $142.62 Unrealized +55.1%
SG SWEETGREEN INC 0.0%
Value ($000) $12,133 (+19.1%) Shares 1,794,828 (+40.6%) Est. Cost $18.41 Unrealized -62.7%
IEUS ISHARES TR 0.0%
Value ($000) $3,616 (+116.3%) Shares 52,752 (+112.7%) Est. Cost $64.96 Unrealized —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $79,591 (-2.4%) Shares 4,121,749 (+3.2%) Est. Cost $20.01 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,924 (+65.0%) Shares 153,875 (+18.3%) Est. Cost $20.37 Unrealized +26.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5,037 (+62.3%) Shares 167,748 (+62.0%) Est. Cost $29.37 Unrealized +1.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $9,922 (+24.1%) Shares 221,368 (+11.2%) Est. Cost $35.24 Unrealized +19.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $16,053 (+13.6%) Shares 1,268,048 (+10.3%) Est. Cost $13.33 Unrealized —
SLSR SOLARIS RES INC 0.0%
Value ($000) $8,795 (+28.0%) Shares 1,103,511 (+2.3%) Est. Cost $4.98 Unrealized +39.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $74,574 (+2.6%) Shares 8,341,573 (+7.6%) Est. Cost $10.26 Unrealized —
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,192 (+701.8%) Shares 46,398 (+707.8%) Est. Cost $47.29 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $7,538 (+34.0%) Shares 91,214 (+37.8%) Est. Cost $80.01 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26,393 (+7.8%) Shares 537,765 (+4.3%) Est. Cost $36.20 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $37,756 (+5.3%) Shares 2,537,385 (+7.6%) Est. Cost $15.32 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1,919 (+7879.7%) Shares 49,549 (+10331.4%) Est. Cost $38.78 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,532 (+16.3%) Shares 424,867 (+7.3%) Est. Cost $46.91 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $133,105 (-1.4%) Shares 977,277 (+15.3%) Est. Cost $163.28 Unrealized -10.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,662 (+242.0%) Shares 89,847 (+216.0%) Est. Cost $28.09 Unrealized +1.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $9,962 (+23.2%) Shares 1,099,548 (+22.1%) Est. Cost $9.55 Unrealized —
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,384 (+371.3%) Shares 70,419 (+361.9%) Est. Cost $33.18 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,976 (+1829.1%) Shares 58,330 (+1368.9%) Est. Cost $29.46 Unrealized +5.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $10,208 (-15.5%) Shares 4,325,248 (+236.6%) Est. Cost $7.45 Unrealized +5.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $10,189 (-15.5%) Shares 738,330 (+49.6%) Est. Cost $40.30 Unrealized -41.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $29,264 (+6.8%) Shares 297,916 (+9.1%) Est. Cost $86.53 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,780 (+202.6%) Shares 343,216 (+430.5%) Est. Cost $12.40 Unrealized -11.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11,468 (+19.4%) Shares 269,454 (+19.9%) Est. Cost $42.15 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $2,643 (+236.7%) Shares 495,904 (+174.8%) Est. Cost $4.86 Unrealized +14.4%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11,315 (+19.6%) Shares 214,971 (+22.6%) Est. Cost $53.07 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,295 (+41.8%) Shares 389,813 (+7.0%) Est. Cost $10.78 Unrealized +22.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $30,376 (+6.5%) Shares 361,194 (+16.7%) Est. Cost $82.72 Unrealized +4.8%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $28,343 (+7.0%) Shares 279,031 (+7.3%) Est. Cost $100.94 Unrealized —
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $6,343 (+40.9%) Shares 520,384 (+41.8%) Est. Cost $12.78 Unrealized -7.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $220,780 (-0.8%) Shares 1,882,823 (+11.8%) Est. Cost $61.51 Unrealized +99.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2,203 (+471.1%) Shares 31,678 (+129.9%) Est. Cost $56.63 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $4,367 (+71.2%) Shares 189,248 (+71.6%) Est. Cost $22.67 Unrealized —
GNOM GLOBAL X FDS 0.0%
Value ($000) $3,246 (+126.6%) Shares 71,401 (+93.6%) Est. Cost $42.03 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $45,729 (+4.1%) Shares 234,042 (+12.5%) Est. Cost $93.67 Unrealized +125.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $11,212 (+19.3%) Shares 209,886 (+12.9%) Est. Cost $44.02 Unrealized +27.6%
— BENTLEY SYS INC 0.0%
Value ($000) $2,397 (+309.3%) Shares 2,403,400 (+304.3%) Est. Cost $1.00 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $95,630 (+1.9%) Shares 1,013,457 (+16.4%) Est. Cost $90.42 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $14,745 (+13.9%) Shares 1,041,311 (+9.0%) Est. Cost $19.72 Unrealized -30.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,332 (+51.0%) Shares 867,071 (+77.5%) Est. Cost $13.18 Unrealized -45.0%
IDT IDT CORP 0.0%
Value ($000) $3,134 (+134.2%) Shares 61,205 (+139.2%) Est. Cost $45.97 Unrealized +9.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,570 (+64.6%) Shares 142,183 (+26.6%) Est. Cost $34.64 Unrealized -16.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $7,246 (+32.7%) Shares 145,449 (+14.3%) Est. Cost $32.18 Unrealized +43.2%
OPFI OPPFI INC 0.0%
Value ($000) $2,642 (+208.2%) Shares 252,624 (+233.8%) Est. Cost $10.26 Unrealized -1.2%
SPUS TIDAL TRUST I 0.0%
Value ($000) $5,047 (+54.5%) Shares 98,816 (+49.5%) Est. Cost $44.40 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $15,420 (-10.3%) Shares 3,084,002 (+14.8%) Est. Cost $4.35 Unrealized +30.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $27,902 (+6.8%) Shares 517,278 (+5.9%) Est. Cost $39.36 Unrealized +32.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,578 (+219.4%) Shares 696,790 (+128.8%) Est. Cost $2.89 Unrealized +11.7%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $3,143 (+129.0%) Shares 141,265 (+145.6%) Est. Cost $24.39 Unrealized -4.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $4,163 (+74.0%) Shares 98,280 (+65.7%) Est. Cost $34.25 Unrealized +20.1%
— VERTEX INC 0.0%
Value ($000) $3,689 (+92.2%) Shares 3,896,000 (+106.2%) Est. Cost $1.03 Unrealized —
NTSK NETSKOPE INC 0.0%
Value ($000) $1,784 (+7750.0%) Shares 101,728 (+10072.8%) Est. Cost $20.89 Unrealized -0.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $37,618 (-4.5%) Shares 1,813,794 (+7.3%) Est. Cost $17.41 Unrealized +22.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3,657 (+91.8%) Shares 151,047 (+60.3%) Est. Cost $17.23 Unrealized +42.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4,687 (+59.3%) Shares 76,305 (+89.5%) Est. Cost $76.44 Unrealized -15.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4,611 (+60.5%) Shares 1,646,875 (+175.1%) Est. Cost $5.64 Unrealized -36.6%
ROOT ROOT INC 0.0%
Value ($000) $10,086 (+20.8%) Shares 139,638 (+49.7%) Est. Cost $86.30 Unrealized -7.7%
DX DYNEX CAP INC 0.0%
Value ($000) $2,540 (+211.3%) Shares 181,323 (+173.1%) Est. Cost $13.41 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $52,720 (-3.2%) Shares 1,096,502 (+5.3%) Est. Cost $49.72 Unrealized -1.6%
— SNOWFLAKE INC 0.0%
Value ($000) $12,190 (+16.4%) Shares 8,206,000 (+19.0%) Est. Cost $1.51 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $13,782 (+14.2%) Shares 648,548 (+35.4%) Est. Cost $64.51 Unrealized -68.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,237 (+67.6%) Shares 268,315 (+26.4%) Est. Cost $10.86 Unrealized +27.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,500 (+95.3%) Shares 75,397 (+96.3%) Est. Cost $46.33 Unrealized —
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $7,172 (+31.1%) Shares 149,289 (+31.5%) Est. Cost $48.14 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $6,147 (+38.2%) Shares 1,191,264 (+38.1%) Est. Cost $4.45 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $32,595 (+5.5%) Shares 323,818 (+4.1%) Est. Cost $102.24 Unrealized -6.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2,453 (+222.7%) Shares 536,838 (+270.7%) Est. Cost $4.92 Unrealized +1.1%
SDIV GLOBAL X FDS 0.0%
Value ($000) $12,012 (+16.4%) Shares 499,857 (+16.1%) Est. Cost $23.51 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $2,871 (+143.3%) Shares 1,221,797 (+192.0%) Est. Cost $2.73 Unrealized +25.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,809 (+1321.7%) Shares 31,025 (+1298.8%) Est. Cost $57.51 Unrealized —
INR INFINITY NAT RES INC 0.0%
Value ($000) $2,358 (+248.3%) Shares 160,058 (+210.0%) Est. Cost $14.07 Unrealized -6.8%
— AMC NETWORKS INC 0.0%
Value ($000) $7,748 (+27.4%) Shares 7,600,000 (+19.0%) Est. Cost $0.90 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $8,699 (+23.7%) Shares 45,963 (+8.3%) Est. Cost $162.68 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $19,369 (+9.4%) Shares 201,514 (+3.3%) Est. Cost $69.08 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $7,092 (+30.6%) Shares 466,608 (+61.1%) Est. Cost $37.96 Unrealized -56.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $42,027 (+4.1%) Shares 2,739,720 (+54.2%) Est. Cost $31.62 Unrealized -42.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5,959 (+38.1%) Shares 110,850 (+31.5%) Est. Cost $46.49 Unrealized —
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,913 (+611.2%) Shares 253,321 (+455.8%) Est. Cost $5.95 Unrealized +3.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $33,520 (+5.1%) Shares 1,413,758 (+10.4%) Est. Cost $23.45 Unrealized +3.8%
HYGW ISHARES TR 0.0%
Value ($000) $3,505 (+87.7%) Shares 117,377 (+90.9%) Est. Cost $30.13 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,093 (+357.1%) Shares 215,330 (+97.0%) Est. Cost $9.95 Unrealized -14.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2,249 (+266.2%) Shares 648,012 (+484.6%) Est. Cost $5.26 Unrealized -15.4%
IYM ISHARES TR 0.0%
Value ($000) $20,867 (+8.4%) Shares 135,534 (+4.4%) Est. Cost $126.97 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $6,191 (+35.0%) Shares 60,011 (+18.2%) Est. Cost $87.37 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $35,703 (+4.7%) Shares 294,527 (+6.7%) Est. Cost $106.37 Unrealized —
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $1,792 (+831.7%) Shares 43,567 (+566.1%) Est. Cost $34.75 Unrealized +9.1%
QHY WISDOMTREE TR 0.0%
Value ($000) $33,051 (+5.1%) Shares 711,697 (+5.3%) Est. Cost $45.47 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $17,420 (+10.1%) Shares 1,094,925 (+2.7%) Est. Cost $16.06 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $29,585 (+5.7%) Shares 791,673 (+46.7%) Est. Cost $61.19 Unrealized -26.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,469 (+84.0%) Shares 1,854,814 (+25.9%) Est. Cost $3.63 Unrealized -47.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,340 (+27.5%) Shares 66,852 (+38.2%) Est. Cost $83.25 Unrealized +30.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,828 (+48.2%) Shares 1,186,251 (+29.3%) Est. Cost $4.77 Unrealized -6.1%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $9,964 (+18.6%) Shares 329,374 (+16.0%) Est. Cost $29.66 Unrealized —
OMDA OMADA HEALTH INC 0.0%
Value ($000) $1,678 (+1356.0%) Shares 106,307 (+1940.0%) Est. Cost $20.14 Unrealized +0.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,710 (+21.8%) Shares 117,259 (+9.7%) Est. Cost $60.32 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $21,128 (+7.9%) Shares 460,801 (+3.0%) Est. Cost $41.44 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $66,631 (+2.4%) Shares 1,164,066 (+2.1%) Est. Cost $47.05 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $2,056 (+302.7%) Shares 40,104 (+248.1%) Est. Cost $46.61 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $57,752 (-2.6%) Shares 1,118,578 (+6.3%) Est. Cost $60.02 Unrealized -8.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $12,483 (+14.1%) Shares 1,496,728 (+7.0%) Est. Cost $8.98 Unrealized -8.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1,550 (+9273.7%) Shares 44,027 (+8583.8%) Est. Cost $35.09 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $826,328 (+0.2%) Shares 3,911,798 (+1.4%) Est. Cost $156.97 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12,076 (+14.5%) Shares 381,360 (+9.9%) Est. Cost $26.39 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $7,318 (+26.4%) Shares 380,725 (+22.3%) Est. Cost $17.61 Unrealized +6.0%
— PAGERDUTY INC 0.0%
Value ($000) $1,757 (+665.5%) Shares 1,849,000 (+686.8%) Est. Cost $0.95 Unrealized —
— MFS INVT GRADE MUN TR 0.0%
Value ($000) $2,052 (+289.9%) Shares 258,068 (+285.5%) Est. Cost $7.98 Unrealized —
— SNAP INC 0.0%
Value ($000) $1,997 (+321.9%) Shares 2,147,000 (+318.5%) Est. Cost $0.92 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15,080 (+11.2%) Shares 247,128 (+6.8%) Est. Cost $38.67 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42,029 (+3.8%) Shares 293,234 (+3.2%) Est. Cost $115.34 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $10,760 (+16.4%) Shares 463,573 (+11.8%) Est. Cost $23.33 Unrealized —
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $7,716 (+24.4%) Shares 86,233 (+17.0%) Est. Cost $74.78 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $3,096 (+94.4%) Shares 681,858 (+176.2%) Est. Cost $8.02 Unrealized -34.9%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25,081 (+6.4%) Shares 161,915 (+5.2%) Est. Cost $91.09 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $4,545 (+49.3%) Shares 99,980 (+2.4%) Est. Cost $26.30 Unrealized +42.1%
— ETSY INC 0.0%
Value ($000) $8,838 (+20.4%) Shares 9,908,000 (+19.1%) Est. Cost $0.84 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $2,949 (+102.9%) Shares 30,311 (+48.4%) Est. Cost $55.81 Unrealized +52.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2,063 (+259.3%) Shares 66,866 (+264.2%) Est. Cost $33.38 Unrealized -6.9%
CDNA CAREDX INC 0.0%
Value ($000) $6,120 (+32.1%) Shares 324,825 (+2.0%) Est. Cost $21.97 Unrealized -23.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $18,914 (+8.5%) Shares 256,806 (+9.7%) Est. Cost $81.05 Unrealized -12.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $3,366 (+78.9%) Shares 379,003 (+44.7%) Est. Cost $7.31 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $24,536 (-5.7%) Shares 580,043 (+2.8%) Est. Cost $41.96 Unrealized +4.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,575 (+135.7%) Shares 131,990 (+132.8%) Est. Cost $19.23 Unrealized -3.8%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,748 (+536.2%) Shares 1,815,000 (+521.6%) Est. Cost $0.96 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $2,099 (+234.9%) Shares 2,175,000 (+230.0%) Est. Cost $0.95 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $11,393 (-11.4%) Shares 1,125,822 (+26.9%) Est. Cost $12.32 Unrealized +21.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $16,506 (+9.8%) Shares 222,988 (+1.4%) Est. Cost $79.96 Unrealized -12.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $304,430 (-0.5%) Shares 5,761,355 (+12.4%) Est. Cost $44.17 Unrealized +25.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,901 (+100.1%) Shares 552,513 (+65.8%) Est. Cost $5.08 Unrealized -10.2%
OUSA ALPS ETF TR 0.0%
Value ($000) $23,075 (+6.7%) Shares 399,917 (+4.5%) Est. Cost $42.46 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $6,293 (+29.3%) Shares 645,414 (+25.4%) Est. Cost $9.01 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $12,401 (-10.3%) Shares 504,309 (+2.5%) Est. Cost $22.69 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $11,808 (+13.6%) Shares 172,374 (+10.6%) Est. Cost $58.31 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $7,333 (+23.9%) Shares 182,719 (+24.0%) Est. Cost $37.86 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $23,365 (+6.4%) Shares 423,660 (+1.4%) Est. Cost $54.81 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $1,592 (+747.7%) Shares 160,288 (+466.8%) Est. Cost $9.38 Unrealized -2.7%
MNTN MNTN INC 0.0%
Value ($000) $1,518 (+1215.1%) Shares 127,162 (+1943.1%) Est. Cost $14.81 Unrealized -2.8%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $9,860 (+16.6%) Shares 834,857 (+13.5%) Est. Cost $11.87 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $3,091 (+82.7%) Shares 272,095 (+7.6%) Est. Cost $6.96 Unrealized +34.6%
HZO MARINEMAX INC 0.0%
Value ($000) $3,075 (+82.5%) Shares 126,901 (+90.8%) Est. Cost $25.85 Unrealized -4.5%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $23,526 (+6.3%) Shares 1,563,203 (+1.8%) Est. Cost $20.47 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $70,843 (+2.0%) Shares 724,293 (+13.2%) Est. Cost $111.79 Unrealized -8.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $1,712 (+420.9%) Shares 47,160 (+218.5%) Est. Cost $27.05 Unrealized +21.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4,081 (+50.9%) Shares 427,360 (+54.2%) Est. Cost $16.37 Unrealized -37.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $70,892 (+2.0%) Shares 742,097 (+1.6%) Est. Cost $68.82 Unrealized +38.1%
SHYL DBX ETF TR 0.0%
Value ($000) $23,710 (+6.1%) Shares 527,237 (+7.2%) Est. Cost $44.72 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $4,297 (+46.6%) Shares 258,996 (+4.0%) Est. Cost $11.02 Unrealized +29.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4,359 (+45.4%) Shares 332,237 (+32.8%) Est. Cost $10.68 Unrealized +15.4%
IDOG ALPS ETF TR 0.0%
Value ($000) $12,822 (+11.8%) Shares 332,514 (+3.2%) Est. Cost $24.13 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,319 (+137.9%) Shares 131,109 (+100.9%) Est. Cost $18.33 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,966 (+211.8%) Shares 67,802 (+48.8%) Est. Cost $18.57 Unrealized +19.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $27,957 (+5.0%) Shares 887,251 (+3.8%) Est. Cost $39.22 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $2,571 (+107.7%) Shares 460,679 (+24.3%) Est. Cost $2.94 Unrealized +61.7%
NNN NNN REIT INC 0.0%
Value ($000) $35,018 (-3.6%) Shares 883,620 (+3.5%) Est. Cost $41.62 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $35,706 (-3.6%) Shares 164,311 (+3.0%) Est. Cost $260.62 Unrealized -16.9%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $6,626 (+24.7%) Shares 126,387 (+7.2%) Est. Cost $46.38 Unrealized —
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $26,423 (+5.2%) Shares 407,696 (+5.0%) Est. Cost $64.12 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $2,811 (+86.8%) Shares 26,304 (+77.5%) Est. Cost $98.96 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $10,248 (+14.6%) Shares 825,101 (+32.2%) Est. Cost $30.44 Unrealized -56.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,863 (+36.6%) Shares 215,053 (+37.3%) Est. Cost $22.66 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $2,345 (+124.8%) Shares 86,384 (+55.7%) Est. Cost $19.17 Unrealized +29.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $9,658 (-11.9%) Shares 208,595 (+28.7%) Est. Cost $48.43 Unrealized +13.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,174 (+147.7%) Shares 78,073 (+145.5%) Est. Cost $28.45 Unrealized -4.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $4,335 (+42.5%) Shares 137,215 (+38.1%) Est. Cost $30.89 Unrealized +5.6%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1,540 (+521.3%) Shares 357,328 (+202.7%) Est. Cost $3.61 Unrealized +30.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $256,392 (+0.5%) Shares 2,345,553 (+30.1%) Est. Cost $143.38 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $46,549 (-2.7%) Shares 616,054 (+2.9%) Est. Cost $83.64 Unrealized -9.9%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $1,562 (+466.7%) Shares 115,469 (+605.4%) Est. Cost $16.09 Unrealized -2.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,877 (+217.2%) Shares 138,527 (+151.9%) Est. Cost $12.69 Unrealized +3.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,977 (+22.3%) Shares 496,925 (+21.8%) Est. Cost $32.29 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9,629 (+15.2%) Shares 123,864 (+13.1%) Est. Cost $58.54 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1,811 (+234.1%) Shares 701,814 (+421.9%) Est. Cost $3.91 Unrealized +8.1%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,914 (+48.0%) Shares 151,045 (+39.7%) Est. Cost $23.64 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $2,231 (+131.6%) Shares 76,162 (+165.5%) Est. Cost $33.62 Unrealized +4.4%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $7,010 (+22.1%) Shares 707,342 (+22.3%) Est. Cost $11.46 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $17,974 (-6.6%) Shares 838,742 (+1.6%) Est. Cost $17.88 Unrealized +27.5%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $9,237 (-12.0%) Shares 89,156 (+3.0%) Est. Cost $67.84 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2,615 (+93.1%) Shares 231,177 (+57.0%) Est. Cost $8.01 Unrealized +27.1%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $2,856 (-30.6%) Shares 323,411 (+4.1%) Est. Cost $15.17 Unrealized -23.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,634 (-25.6%) Shares 2,257,411 (+26.2%) Est. Cost $2.56 Unrealized -18.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $16,496 (+8.2%) Shares 1,318,617 (+13.7%) Est. Cost $17.58 Unrealized -30.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $6,459 (+23.9%) Shares 579,842 (+27.5%) Est. Cost $9.56 Unrealized +15.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,553 (+403.7%) Shares 53,819 (+25.8%) Est. Cost $15.59 Unrealized -16.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $5,046 (+32.6%) Shares 1,087,470 (+30.1%) Est. Cost $4.02 Unrealized +14.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $9,941 (-11.1%) Shares 1,886,307 (+14.6%) Est. Cost $6.29 Unrealized -5.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8,352 (+17.3%) Shares 179,274 (+12.5%) Est. Cost $40.01 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,273 (+117.6%) Shares 16,583 (+92.8%) Est. Cost $105.48 Unrealized +22.5%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $34,914 (+3.6%) Shares 377,078 (+6.9%) Est. Cost $86.20 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $16,026 (+8.3%) Shares 384,235 (+13.2%) Est. Cost $39.22 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $8,234 (+17.4%) Shares 902,887 (+12.9%) Est. Cost $10.17 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $4,098 (+42.5%) Shares 218,888 (+4.7%) Est. Cost $13.07 Unrealized +24.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,601 (+321.8%) Shares 61,175 (+483.6%) Est. Cost $26.25 Unrealized +12.0%
IBHH ISHARES TR 0.0%
Value ($000) $4,865 (+33.5%) Shares 205,470 (+34.6%) Est. Cost $23.60 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8,944 (-12.0%) Shares 280,472 (+1.9%) Est. Cost $44.59 Unrealized -22.9%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,266 (+2649.1%) Shares 472,297 (+3715.9%) Est. Cost $2.87 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $10,927 (+12.5%) Shares 862,468 (+69.0%) Est. Cost $13.26 Unrealized +29.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,916 (+32.8%) Shares 533,164 (+17.4%) Est. Cost $10.12 Unrealized -15.2%
RYLD GLOBAL X FDS 0.0%
Value ($000) $34,095 (+3.7%) Shares 2,228,420 (+2.0%) Est. Cost $19.25 Unrealized —
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $23,083 (+5.5%) Shares 1,119,972 (+5.1%) Est. Cost $20.43 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $1,700 (+243.2%) Shares 15,235 (+242.1%) Est. Cost $111.60 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $1,395 (+627.5%) Shares 151,172 (+551.0%) Est. Cost $9.08 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2,962 (+67.7%) Shares 484,775 (+53.4%) Est. Cost $5.41 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $1,965 (+155.2%) Shares 414,462 (+131.5%) Est. Cost $3.99 Unrealized +13.2%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $6,533 (+22.3%) Shares 651,303 (+22.6%) Est. Cost $11.93 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10,336 (+13.0%) Shares 125,315 (+12.3%) Est. Cost $61.23 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,677 (+79.9%) Shares 185,485 (+40.6%) Est. Cost $12.24 Unrealized +8.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $16,286 (+7.8%) Shares 683,706 (+15.5%) Est. Cost $17.44 Unrealized +41.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $2,142 (+121.5%) Shares 522,357 (+92.0%) Est. Cost $5.61 Unrealized -29.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,104 (+60.8%) Shares 158,058 (+57.2%) Est. Cost $17.99 Unrealized +2.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1,431 (+453.9%) Shares 266,434 (+261.0%) Est. Cost $4.14 Unrealized +11.6%
MILN GLOBAL X FDS 0.0%
Value ($000) $21,210 (+5.8%) Shares 452,009 (+11.6%) Est. Cost $36.74 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $6,090 (+23.7%) Shares 595,327 (+23.6%) Est. Cost $11.72 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,384 (+539.8%) Shares 12,025 (+532.9%) Est. Cost $113.88 Unrealized —
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $7,384 (+18.6%) Shares 151,464 (+27.9%) Est. Cost $49.51 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10,363 (+12.6%) Shares 438,276 (+12.5%) Est. Cost $23.66 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $52,546 (+2.2%) Shares 2,049,617 (+2.3%) Est. Cost $25.49 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,392 (+475.0%) Shares 47,201 (+448.3%) Est. Cost $27.20 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $1,333 (+628.2%) Shares 286,703 (+654.8%) Est. Cost $5.91 Unrealized -8.9%
CXM SPRINKLR INC 0.0%
Value ($000) $12,590 (+10.0%) Shares 1,618,242 (+9.2%) Est. Cost $8.82 Unrealized -13.8%
ELD WISDOMTREE TR 0.0%
Value ($000) $8,267 (+16.1%) Shares 283,109 (+14.3%) Est. Cost $27.61 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $1,364 (+511.5%) Shares 166,805 (+1335.3%) Est. Cost $13.57 Unrealized -5.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16,495 (+7.4%) Shares 601,353 (+4.2%) Est. Cost $23.96 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $10,478 (+12.2%) Shares 1,507,558 (+4.1%) Est. Cost $7.25 Unrealized -9.3%
MLAB MESA LABS INC 0.0%
Value ($000) $4,291 (+36.0%) Shares 54,664 (+16.1%) Est. Cost $145.47 Unrealized -47.8%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $34,750 (+3.4%) Shares 1,451,553 (+2.8%) Est. Cost $25.04 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $6,751 (+20.2%) Shares 83,386 (+18.7%) Est. Cost $72.60 Unrealized —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $4,396 (+34.7%) Shares 164,760 (+3.7%) Est. Cost $35.66 Unrealized -33.3%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $1,862 (+153.5%) Shares 88,642 (+138.6%) Est. Cost $20.12 Unrealized -6.0%
VSTM VERASTEM INC 0.0%
Value ($000) $2,446 (+85.0%) Shares 316,862 (+111.5%) Est. Cost $7.44 Unrealized +19.8%
SBIO ALPS ETF TR 0.0%
Value ($000) $3,098 (+56.7%) Shares 60,486 (+18.9%) Est. Cost $36.65 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,866 (+40.5%) Shares 205,420 (+41.2%) Est. Cost $17.94 Unrealized +0.6%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,394 (+15.3%) Shares 146,901 (+11.4%) Est. Cost $47.22 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,990 (+38.6%) Shares 76,735 (+57.3%) Est. Cost $49.55 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $7,411 (+17.6%) Shares 888,588 (+26.9%) Est. Cost $12.15 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $279,503 (+0.4%) Shares 6,012,101 (+1.6%) Est. Cost $25.77 Unrealized +81.5%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $1,410 (+360.5%) Shares 214,341 (+389.9%) Est. Cost $6.02 Unrealized +6.6%
ACNB ACNB CORP 0.0%
Value ($000) $1,459 (+292.7%) Shares 30,166 (+257.7%) Est. Cost $43.47 Unrealized +8.0%
BYLD ISHARES TR 0.0%
Value ($000) $8,682 (+14.3%) Shares 381,200 (+15.0%) Est. Cost $22.60 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $18,372 (+6.2%) Shares 660,880 (+15.5%) Est. Cost $24.55 Unrealized +18.7%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,145 (+17.8%) Shares 287,740 (+16.1%) Est. Cost $21.21 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $2,916 (+58.6%) Shares 76,742 (+26.5%) Est. Cost $27.57 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,646 (+23.6%) Shares 113,594 (+9.6%) Est. Cost $58.83 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $73,512 (-1.4%) Shares 216,625 (+1.7%) Est. Cost $291.95 Unrealized +13.1%
IQDY FLEXSHARES TR 0.0%
Value ($000) $9,674 (+12.4%) Shares 264,017 (+4.2%) Est. Cost $30.13 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,357 (+83.2%) Shares 89,524 (+18.8%) Est. Cost $12.95 Unrealized +68.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13,712 (+8.4%) Shares 189,732 (+3.3%) Est. Cost $53.53 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4,226 (+33.7%) Shares 2,296,537 (+96.9%) Est. Cost $2.63 Unrealized —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $1,594 (+201.0%) Shares 94,990 (+206.4%) Est. Cost $15.97 Unrealized +6.0%
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,483 (+11.3%) Shares 183,619 (+6.9%) Est. Cost $45.37 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20,393 (+5.5%) Shares 304,033 (+8.5%) Est. Cost $58.64 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $5,172 (+25.6%) Shares 4,434,000 (+32.1%) Est. Cost $1.21 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $65,454 (-1.6%) Shares 2,354,456 (+2.9%) Est. Cost $25.98 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $9,062 (+13.1%) Shares 109,533 (+13.6%) Est. Cost $88.92 Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $1,053 (+43659.6%) Shares 415,000 (+41400.0%) Est. Cost $2.54 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,387 (-14.1%) Shares 311,703 (+16.9%) Est. Cost $27.41 Unrealized -10.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $79,975 (+1.3%) Shares 1,986,965 (+2.1%) Est. Cost $44.70 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $9,211 (+12.8%) Shares 227,209 (+15.0%) Est. Cost $28.69 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $7,573 (+15.9%) Shares 182,182 (+14.9%) Est. Cost $38.95 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $3,231 (+47.2%) Shares 326,676 (+51.5%) Est. Cost $10.68 Unrealized -5.7%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,114 (+1304.9%) Shares 58,482 (+1304.8%) Est. Cost $18.75 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,381 (+298.1%) Shares 35,150 (+187.8%) Est. Cost $28.69 Unrealized +15.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $58,545 (-1.7%) Shares 1,431,421 (+8.7%) Est. Cost $51.40 Unrealized -17.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,816 (+130.1%) Shares 146,944 (+64.2%) Est. Cost $9.42 Unrealized +13.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,763 (+59.1%) Shares 277,429 (+43.0%) Est. Cost $10.73 Unrealized -11.0%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $5,584 (+22.3%) Shares 382,742 (+21.2%) Est. Cost $7.32 Unrealized +66.2%
USXF ISHARES TR 0.0%
Value ($000) $5,962 (+20.4%) Shares 103,549 (+19.9%) Est. Cost $46.29 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,462 (+69.0%) Shares 56,839 (+87.8%) Est. Cost $40.21 Unrealized +13.3%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $23,695 (+4.4%) Shares 579,913 (+2.7%) Est. Cost $31.32 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,699 (+143.3%) Shares 54,708 (+138.6%) Est. Cost $27.26 Unrealized +9.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17,361 (+6.1%) Shares 360,409 (+5.7%) Est. Cost $47.91 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $3,647 (+37.7%) Shares 210,807 (+54.3%) Est. Cost $22.39 Unrealized -22.5%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,766 (+128.6%) Shares 120,580 (+141.5%) Est. Cost $13.66 Unrealized +3.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,191 (+500.5%) Shares 141,592 (+439.8%) Est. Cost $8.66 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $1,644 (+152.4%) Shares 821,780 (+147.4%) Est. Cost $1.97 Unrealized +11.5%
ALM ALMONTY INDS INC 0.0%
Value ($000) $1,955 (+102.8%) Shares 221,929 (+38.8%) Est. Cost $5.51 Unrealized +33.4%
VOTE TCW ETF TRUST 0.0%
Value ($000) $14,164 (+7.5%) Shares 176,564 (+5.2%) Est. Cost $53.90 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $27,368 (+3.8%) Shares 612,943 (+1.9%) Est. Cost $40.56 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2,441 (+67.4%) Shares 22,508 (+67.3%) Est. Cost $104.97 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,917 (+33.4%) Shares 105,865 (+10.2%) Est. Cost $28.43 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $1,489 (+190.3%) Shares 56,165 (+160.1%) Est. Cost $23.48 Unrealized +9.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2,003 (+94.8%) Shares 245,142 (+111.5%) Est. Cost $6.88 Unrealized +31.3%
LQDB ISHARES TR 0.0%
Value ($000) $4,963 (+24.4%) Shares 56,974 (+25.6%) Est. Cost $87.03 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,398 (+40.1%) Shares 154,452 (+40.6%) Est. Cost $21.81 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $20,794 (-4.5%) Shares 251,166 (+3.5%) Est. Cost $64.56 Unrealized +28.1%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,894 (+24.8%) Shares 245,985 (+25.3%) Est. Cost $19.99 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,573 (+60.5%) Shares 119,599 (+61.0%) Est. Cost $21.35 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $20,690 (+4.9%) Shares 253,954 (+46.0%) Est. Cost $122.46 Unrealized -23.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $34,316 (+2.9%) Shares 258,405 (+15.9%) Est. Cost $186.83 Unrealized -21.2%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $1,715 (+128.2%) Shares 1,039,097 (+233.4%) Est. Cost $2.27 Unrealized -10.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3,535 (-21.4%) Shares 736,524 (+8.5%) Est. Cost $18.12 Unrealized -65.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,468 (+17.2%) Shares 276,278 (+17.6%) Est. Cost $21.42 Unrealized —
CERY SPDR SERIES TRUST 0.0%
Value ($000) $2,495 (+61.4%) Shares 87,384 (+61.9%) Est. Cost $28.48 Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $974 (+3528.7%) Shares 43,758 (+2474.0%) Est. Cost $17.41 Unrealized +0.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $9,213 (+11.4%) Shares 884,180 (+31.7%) Est. Cost $6.80 Unrealized +102.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $23,505 (-3.8%) Shares 2,056,463 (+6.8%) Est. Cost $29.35 Unrealized -60.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,285 (+40.0%) Shares 61,784 (+4.8%) Est. Cost $41.88 Unrealized +16.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $16,376 (+6.0%) Shares 635,726 (+5.4%) Est. Cost $31.78 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $27,653 (+3.5%) Shares 1,183,283 (+3.9%) Est. Cost $29.57 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $8,222 (+12.7%) Shares 502,900 (+1.4%) Est. Cost $9.81 Unrealized +57.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,204 (+333.6%) Shares 213,009 (+490.9%) Est. Cost $7.09 Unrealized +1.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11,779 (-7.2%) Shares 283,278 (+3.0%) Est. Cost $70.06 Unrealized -42.8%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $2,151 (+74.3%) Shares 77,736 (+45.4%) Est. Cost $16.95 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10,234 (-8.2%) Shares 97,527 (+2.6%) Est. Cost $92.40 Unrealized +17.3%
— MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,425 (+178.2%) Shares 405,971 (+175.1%) Est. Cost $3.47 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $21,510 (-4.1%) Shares 431,070 (+11.5%) Est. Cost $51.75 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $22,127 (+4.3%) Shares 65,135 (+6.5%) Est. Cost $251.71 Unrealized +34.2%
EMCR DBX ETF TR 0.0%
Value ($000) $7,665 (+13.5%) Shares 207,255 (+11.3%) Est. Cost $30.52 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,925 (+88.7%) Shares 82,584 (+103.1%) Est. Cost $23.76 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,588 (+33.3%) Shares 118,065 (+23.9%) Est. Cost $29.91 Unrealized -2.0%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $3,312 (+37.0%) Shares 37,539 (+22.3%) Est. Cost $85.97 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,038 (+77.9%) Shares 162,352 (+73.8%) Est. Cost $13.39 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,805 (+18.2%) Shares 905,650 (+10.8%) Est. Cost $6.32 Unrealized -1.6%
IVVD INVIVYD INC 0.0%
Value ($000) $940 (+1635.2%) Shares 380,604 (+672.8%) Est. Cost $1.95 Unrealized +6.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $1,129 (+362.6%) Shares 213,086 (+483.0%) Est. Cost $6.45 Unrealized +6.7%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,071 (+21.1%) Shares 61,731 (+3.0%) Est. Cost $58.91 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,088 (+40.1%) Shares 179,001 (+16.5%) Est. Cost $33.30 Unrealized -52.1%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $2,574 (+51.9%) Shares 330,901 (+62.8%) Est. Cost $10.80 Unrealized -20.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8,189 (+12.0%) Shares 168,666 (+6.3%) Est. Cost $36.89 Unrealized +32.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20,357 (+4.5%) Shares 925,299 (+1.0%) Est. Cost $16.90 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $1,141 (+334.0%) Shares 1,102,000 (+286.7%) Est. Cost $1.02 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1,099 (+396.4%) Shares 120,755 (+348.9%) Est. Cost $7.78 Unrealized +8.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $122,016 (+0.7%) Shares 2,078,995 (+3.7%) Est. Cost $83.41 Unrealized -33.1%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $1,400 (+166.8%) Shares 90,293 (+120.6%) Est. Cost $13.56 Unrealized +12.2%
HYGV FLEXSHARES TR 0.0%
Value ($000) $18,647 (+4.9%) Shares 457,775 (+6.1%) Est. Cost $40.87 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $6,244 (-12.3%) Shares 832,591 (+1.6%) Est. Cost $9.54 Unrealized +6.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,806 (+22.1%) Shares 210,496 (+18.3%) Est. Cost $22.09 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $13,566 (-6.0%) Shares 431,205 (+6.7%) Est. Cost $57.12 Unrealized -41.9%
SAIL SAILPOINT INC 0.0%
Value ($000) $25,493 (+3.5%) Shares 1,260,144 (+12.9%) Est. Cost $21.01 Unrealized -0.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,139 (+66.7%) Shares 63,594 (+75.8%) Est. Cost $35.30 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19,915 (+4.5%) Shares 327,933 (+1.5%) Est. Cost $54.46 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,013 (+39.2%) Shares 128,630 (+18.6%) Est. Cost $12.71 Unrealized +70.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,927 (+78.7%) Shares 36,290 (+76.4%) Est. Cost $50.19 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $6,121 (+16.1%) Shares 101,363 (+22.2%) Est. Cost $51.70 Unrealized +14.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,166 (+265.5%) Shares 213,227 (+302.3%) Est. Cost $5.58 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,775 (+28.9%) Shares 2,984,000 (+35.1%) Est. Cost $1.30 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $849 (+15310.4%) Shares 18,185 (+15713.0%) Est. Cost $46.71 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $3,802 (+28.3%) Shares 92,966 (+35.1%) Est. Cost $34.52 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $1,822 (+84.4%) Shares 55,909 (+217.7%) Est. Cost $42.10 Unrealized +28.4%
LUNG PULMONX CORP 0.0%
Value ($000) $1,608 (+107.3%) Shares 727,799 (+51.9%) Est. Cost $3.85 Unrealized -51.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,919 (-17.4%) Shares 641,421 (+23.6%) Est. Cost $6.35 Unrealized +12.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5,944 (+16.1%) Shares 123,453 (+6.6%) Est. Cost $51.12 Unrealized -11.8%
MORT VANECK ETF TRUST 0.0%
Value ($000) $6,751 (+13.9%) Shares 642,343 (+16.7%) Est. Cost $12.12 Unrealized —
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $4,265 (+23.8%) Shares 615,465 (+22.6%) Est. Cost $8.37 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,589 (+6.4%) Shares 177,663 (+4.1%) Est. Cost $52.30 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $935 (+700.6%) Shares 140,009 (+161.3%) Est. Cost $3.33 Unrealized +32.6%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $1,045 (+358.4%) Shares 49,152 (+421.5%) Est. Cost $21.16 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $4,294 (+23.5%) Shares 191,962 (+61.9%) Est. Cost $36.62 Unrealized -36.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,431 (+50.6%) Shares 175,023 (+33.2%) Est. Cost $12.55 Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $2,347 (+53.4%) Shares 65,578 (+53.8%) Est. Cost $33.30 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2,054 (+65.9%) Shares 52,425 (+66.2%) Est. Cost $36.20 Unrealized +7.8%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $4,642 (+21.3%) Shares 436,647 (+17.8%) Est. Cost $11.28 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22,362 (+3.8%) Shares 431,149 (+5.8%) Est. Cost $46.15 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $4,540 (+21.8%) Shares 100,504 (+18.3%) Est. Cost $41.00 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,049 (+15.5%) Shares 82,551 (+11.9%) Est. Cost $49.06 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $28,650 (+2.9%) Shares 1,047,541 (+2.0%) Est. Cost $22.23 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $2,037 (+65.7%) Shares 18,049 (+160.0%) Est. Cost $281.32 Unrealized -51.5%
— AIRBNB INC 0.0%
Value ($000) $921 (+686.5%) Shares 930,800 (+677.0%) Est. Cost $0.99 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,948 (+37.4%) Shares 62,242 (+28.8%) Est. Cost $41.82 Unrealized +9.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $102,643 (+0.8%) Shares 759,080 (+3.0%) Est. Cost $78.37 Unrealized +73.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1,519 (+111.3%) Shares 302,511 (+160.9%) Est. Cost $6.18 Unrealized +27.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $1,181 (+208.0%) Shares 18,894 (+160.9%) Est. Cost $50.44 Unrealized +14.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,061 (+300.3%) Shares 39,965 (+317.7%) Est. Cost $25.70 Unrealized +2.6%
SNSR GLOBAL X FDS 0.0%
Value ($000) $26,641 (+3.1%) Shares 720,891 (+8.8%) Est. Cost $33.22 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $2,102 (+60.2%) Shares 342,890 (+70.9%) Est. Cost $6.29 Unrealized -3.8%
QAT ISHARES TR 0.0%
Value ($000) $783 (+31989.3%) Shares 41,625 (+33200.0%) Est. Cost $18.82 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $20,309 (-3.7%) Shares 376,088 (+3.4%) Est. Cost $40.99 Unrealized +33.4%
IDGT ISHARES TR 0.0%
Value ($000) $3,099 (+33.1%) Shares 36,456 (+35.8%) Est. Cost $80.70 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $8,673 (+9.7%) Shares 873,404 (+14.7%) Est. Cost $9.58 Unrealized +3.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $968 (+368.4%) Shares 56,699 (+313.3%) Est. Cost $16.38 Unrealized -3.2%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $18,217 (+4.4%) Shares 951,283 (+4.2%) Est. Cost $19.57 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $3,023 (+33.6%) Shares 161,253 (+43.6%) Est. Cost $13.73 Unrealized +48.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,150 (+193.5%) Shares 103,887 (+159.3%) Est. Cost $8.96 Unrealized +2.5%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $9,054 (-7.7%) Shares 2,067,222 (+8.4%) Est. Cost $7.45 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $4,744 (+18.8%) Shares 466,007 (+23.9%) Est. Cost $10.26 Unrealized —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $1,176 (+175.6%) Shares 15,075 (+114.2%) Est. Cost $52.67 Unrealized +26.9%
EOLS EVOLUS INC 0.0%
Value ($000) $2,381 (+45.7%) Shares 358,046 (+34.5%) Est. Cost $8.93 Unrealized -24.1%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $814 (+1104.7%) Shares 1,379,963 (+1233.3%) Est. Cost $0.60 Unrealized +2.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $36,676 (+2.1%) Shares 4,522,267 (+3.2%) Est. Cost $7.45 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $910 (+433.5%) Shares 711,057 (+441.8%) Est. Cost $1.52 Unrealized -11.6%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13,129 (+6.0%) Shares 628,931 (+6.0%) Est. Cost $20.61 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $11,334 (+6.9%) Shares 242,494 (+2.8%) Est. Cost $41.10 Unrealized +13.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2,357 (+45.3%) Shares 197,714 (+37.9%) Est. Cost $9.35 Unrealized +30.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $30,702 (-2.3%) Shares 1,132,081 (+8.6%) Est. Cost $27.18 Unrealized +17.8%
BTG B2GOLD CORP 0.0%
Value ($000) $49,436 (+1.5%) Shares 10,961,495 (+11.4%) Est. Cost $3.33 Unrealized +40.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,195 (+156.6%) Shares 37,894 (+42.4%) Est. Cost $17.41 Unrealized +39.3%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $20,797 (+3.6%) Shares 1,688,099 (+5.6%) Est. Cost $12.89 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $13,117 (+5.9%) Shares 678,561 (+2.1%) Est. Cost $14.81 Unrealized +23.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,087 (+203.5%) Shares 83,041 (+68.8%) Est. Cost $11.42 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,894 (+33.6%) Shares 83,582 (+17.2%) Est. Cost $27.55 Unrealized +19.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $4,714 (+18.2%) Shares 100,306 (+21.1%) Est. Cost $27.33 Unrealized +68.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $12,006 (+6.4%) Shares 217,942 (+1.0%) Est. Cost $78.61 Unrealized -32.3%
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $5,244 (+15.8%) Shares 97,158 (+10.7%) Est. Cost $40.29 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $1,924 (+58.8%) Shares 822,270 (+65.0%) Est. Cost $2.33 Unrealized +24.0%
XTWY BONDBLOXX ETF TRUST 0.0%
Value ($000) $12,219 (+6.2%) Shares 322,924 (+9.6%) Est. Cost $39.08 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $11,169 (+6.8%) Shares 1,242,378 (+105.2%) Est. Cost $18.63 Unrealized -26.1%
ESEA EUROSEAS LTD 0.0%
Value ($000) $1,115 (+175.3%) Shares 20,425 (+200.6%) Est. Cost $55.23 Unrealized +3.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $13,441 (-5.0%) Shares 167,234 (+2.6%) Est. Cost $66.53 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $7,638 (+10.1%) Shares 659,613 (+2.0%) Est. Cost $11.39 Unrealized -7.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,821 (+62.6%) Shares 236,495 (+55.6%) Est. Cost $6.84 Unrealized +15.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $46,286 (+1.5%) Shares 641,435 (+1.9%) Est. Cost $62.22 Unrealized +10.3%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,820 (+32.8%) Shares 113,160 (+32.3%) Est. Cost $24.86 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $2,728 (+34.1%) Shares 24,789 (+22.3%) Est. Cost $70.68 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,174 (+142.7%) Shares 209,634 (+135.3%) Est. Cost $5.83 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $2,039 (+51.2%) Shares 52,860 (+53.8%) Est. Cost $39.18 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $2,366 (-22.6%) Shares 299,926 (+3.3%) Est. Cost $5.84 Unrealized +95.7%
FLNT FLUENT INC 0.0%
Value ($000) $733 (+1554.7%) Shares 305,423 (+1430.6%) Est. Cost $2.19 Unrealized -3.7%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $5,830 (+13.3%) Shares 1,199,581 (+16.4%) Est. Cost $4.97 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $1,145 (+148.1%) Shares 237,470 (+128.6%) Est. Cost $4.43 Unrealized +7.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,040 (+190.2%) Shares 65,978 (+120.3%) Est. Cost $10.12 Unrealized +25.4%
CERS CERUS CORP 0.0%
Value ($000) $2,429 (+38.7%) Shares 1,179,020 (+7.1%) Est. Cost $1.69 Unrealized +2.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $900 (+302.6%) Shares 165,185 (+356.5%) Est. Cost $7.01 Unrealized -15.3%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $17,149 (+4.1%) Shares 1,123,777 (+1.6%) Est. Cost $14.62 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $21,367 (-3.1%) Shares 296,188 (+5.6%) Est. Cost $106.45 Unrealized -30.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,667 (+22.5%) Shares 1,255,881 (+74.9%) Est. Cost $4.04 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,783 (+16.4%) Shares 184,807 (+15.9%) Est. Cost $29.41 Unrealized -19.1%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $815 (+467.1%) Shares 113,092 (+703.8%) Est. Cost $8.95 Unrealized -9.7%
CRNC CERENCE INC 0.0%
Value ($000) $1,484 (+82.5%) Shares 138,834 (+112.8%) Est. Cost $9.23 Unrealized +19.0%
SRZN SURROZEN INC 0.0%
Value ($000) $669 (+868914.3%) Shares 29,608 (+493366.7%) Est. Cost $16.18 Unrealized +0.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $5,391 (+14.0%) Shares 327,145 (+3.4%) Est. Cost $14.80 Unrealized +5.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,003 (+194.2%) Shares 748,258 (+187.6%) Est. Cost $1.28 Unrealized -7.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1,405 (+88.4%) Shares 1,048,298 (+178.4%) Est. Cost $1.84 Unrealized -6.3%
BGRN ISHARES TR 0.0%
Value ($000) $16,538 (+4.1%) Shares 345,000 (+4.5%) Est. Cost $48.46 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $384,882 (+0.2%) Shares 16,287,863 (+3.3%) Est. Cost $26.15 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $11,507 (-5.4%) Shares 108,533 (+12.9%) Est. Cost $83.09 Unrealized +35.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,230 (+112.0%) Shares 357,507 (+93.5%) Est. Cost $3.18 Unrealized +11.0%
GDE WISDOMTREE TR 0.0%
Value ($000) $1,242 (+109.0%) Shares 20,160 (+94.7%) Est. Cost $59.46 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4,717 (+15.9%) Shares 2,382,503 (+44.0%) Est. Cost $2.60 Unrealized -12.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $918,119 (-0.1%) Shares 15,922,988 (+14.5%) Est. Cost $39.84 Unrealized +49.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $1,797 (+55.6%) Shares 90,641 (+38.6%) Est. Cost $17.17 Unrealized +10.8%
TDTT FLEXSHARES TR 0.0%
Value ($000) $5,030 (+14.5%) Shares 209,056 (+15.8%) Est. Cost $25.02 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $151,910 (+0.4%) Shares 3,208,246 (+1.5%) Est. Cost $47.16 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $2,615 (+32.1%) Shares 983,061 (+36.6%) Est. Cost $1.97 Unrealized +37.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,040 (+155.2%) Shares 442,460 (+232.3%) Est. Cost $2.94 Unrealized -7.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $849 (+291.3%) Shares 89,206 (+238.7%) Est. Cost $10.18 Unrealized -17.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,384 (-12.6%) Shares 221,299 (+23.4%) Est. Cost $31.12 Unrealized -24.1%
SLX VANECK ETF TRUST 0.0%
Value ($000) $2,156 (+41.2%) Shares 25,402 (+20.6%) Est. Cost $70.37 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,165 (+24.7%) Shares 150,573 (+24.7%) Est. Cost $20.84 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $19,875 (+3.3%) Shares 1,874,954 (+5.7%) Est. Cost $12.33 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $7,870 (+8.6%) Shares 130,063 (+12.9%) Est. Cost $60.30 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,162 (+24.4%) Shares 168,634 (+49.2%) Est. Cost $18.37 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $3,566 (+21.0%) Shares 67,831 (+25.3%) Est. Cost $40.74 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $72,763 (+0.9%) Shares 748,517 (+1.7%) Est. Cost $94.07 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $29,843 (+2.1%) Shares 317,646 (+2.0%) Est. Cost $77.84 Unrealized +21.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2,256 (-21.5%) Shares 29,591 (+2.8%) Est. Cost $61.64 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value ($000) $2,145 (+40.4%) Shares 416,535 (+12.6%) Est. Cost $3.56 Unrealized +32.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $40,375 (+1.5%) Shares 4,318,156 (+8.1%) Est. Cost $9.86 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,262 (+92.2%) Shares 78,178 (+86.9%) Est. Cost $15.33 Unrealized —
TXO TXO PARTNERS LP 0.0%
Value ($000) $1,113 (+117.9%) Shares 104,315 (+186.9%) Est. Cost $12.54 Unrealized —
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,322 (+83.4%) Shares 933,000 (+76.0%) Est. Cost $1.38 Unrealized —
OCS OCULIS HOLDING AG 0.0%
Value ($000) $1,277 (+88.5%) Shares 63,951 (+66.0%) Est. Cost $17.25 Unrealized +16.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $45,921 (+1.3%) Shares 1,053,722 (+17.6%) Est. Cost $47.94 Unrealized -3.2%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $1,191 (+101.2%) Shares 1,153,000 (+105.9%) Est. Cost $1.03 Unrealized —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $5,845 (+11.3%) Shares 255,965 (+13.0%) Est. Cost $22.05 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $17,316 (-3.3%) Shares 481,272 (+21.7%) Est. Cost $38.69 Unrealized +4.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,290 (+85.5%) Shares 38,335 (+54.3%) Est. Cost $24.92 Unrealized +19.2%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,997 (+11.0%) Shares 64,766 (+14.6%) Est. Cost $77.37 Unrealized —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $1,364 (+76.8%) Shares 194,843 (+63.6%) Est. Cost $7.04 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $3,847 (+17.9%) Shares 7,894 (+12.5%) Est. Cost $284.23 Unrealized +56.3%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $4,333 (+15.5%) Shares 227,077 (+16.8%) Est. Cost $19.18 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $848 (+219.1%) Shares 333,775 (+241.7%) Est. Cost $3.13 Unrealized -1.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,672 (+53.0%) Shares 43,425 (+12.4%) Est. Cost $28.32 Unrealized +28.7%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $17,986 (+3.3%) Shares 1,102,075 (+5.1%) Est. Cost $18.81 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $23,734 (-2.4%) Shares 851,580 (+10.6%) Est. Cost $37.11 Unrealized -19.0%
HEEM ISHARES INC 0.0%
Value ($000) $12,486 (+4.8%) Shares 359,208 (+1.5%) Est. Cost $24.50 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $18,846 (+3.1%) Shares 19,027,000 (+2.7%) Est. Cost $0.99 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,118 (+104.0%) Shares 50,458 (+101.3%) Est. Cost $20.01 Unrealized +2.2%
— CABLE ONE INC 0.0%
Value ($000) $1,341 (+73.6%) Shares 1,361,000 (+71.6%) Est. Cost $0.96 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6,129 (+10.2%) Shares 264,748 (+9.9%) Est. Cost $23.00 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $1,245 (+82.3%) Shares 21,862 (+67.3%) Est. Cost $39.28 Unrealized +38.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,401 (+66.0%) Shares 53,592 (+50.0%) Est. Cost $23.22 Unrealized +8.1%
CSR CENTERSPACE 0.0%
Value ($000) $2,038 (+37.5%) Shares 30,551 (+21.4%) Est. Cost $64.84 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $1,737 (+46.0%) Shares 32,310 (+21.6%) Est. Cost $37.06 Unrealized +41.1%
UROY URANIUM RTY CORP 0.0%
Value ($000) $768 (+247.2%) Shares 216,959 (+321.8%) Est. Cost $3.54 Unrealized +10.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,776 (+10.4%) Shares 284,957 (+33.7%) Est. Cost $22.54 Unrealized -1.3%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $2,999 (+22.1%) Shares 69,931 (+20.7%) Est. Cost $38.01 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $8,741 (-5.8%) Shares 61,532 (+21.2%) Est. Cost $111.00 Unrealized +32.6%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $29,307 (+1.9%) Shares 585,271 (+1.3%) Est. Cost $31.33 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $19,134 (+2.9%) Shares 236,924 (+13.2%) Est. Cost $82.38 Unrealized +2.6%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $10,689 (+5.2%) Shares 488,511 (+5.3%) Est. Cost $21.59 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $533 (+105826.8%) Shares 133,203 (+56582.1%) Est. Cost $2.83 Unrealized +0.0%
SHAG WISDOMTREE TR 0.0%
Value ($000) $4,711 (+12.7%) Shares 98,080 (+12.6%) Est. Cost $48.50 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $862 (+159.4%) Shares 55,643 (+69.0%) Est. Cost $10.72 Unrealized +35.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,366 (+28.8%) Shares 67,315 (+23.3%) Est. Cost $32.11 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $662 (+393.0%) Shares 29,529 (+388.6%) Est. Cost $22.20 Unrealized +5.5%
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,378 (+18.5%) Shares 68,281 (+18.7%) Est. Cost $49.42 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $16,347 (+3.3%) Shares 752,631 (+8.7%) Est. Cost $20.03 Unrealized +8.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $731 (+243.6%) Shares 27,680 (+252.8%) Est. Cost $25.94 Unrealized +0.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,897 (+37.5%) Shares 43,737 (+22.4%) Est. Cost $36.21 Unrealized +10.1%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,871 (+7.0%) Shares 366,761 (+7.1%) Est. Cost $21.42 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,775 (+22.7%) Shares 120,646 (+28.0%) Est. Cost $25.23 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $762 (+206.8%) Shares 18,381 (+92.0%) Est. Cost $23.61 Unrealized +45.6%
DLS WISDOMTREE TR 0.0%
Value ($000) $14,749 (+3.6%) Shares 182,060 (+1.7%) Est. Cost $64.14 Unrealized —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,447 (+54.6%) Shares 58,856 (+53.0%) Est. Cost $24.30 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3,745 (+15.7%) Shares 131,215 (+9.7%) Est. Cost $31.60 Unrealized -16.0%
ASEA GLOBAL X FDS 0.0%
Value ($000) $650 (+350.2%) Shares 35,454 (+319.9%) Est. Cost $17.75 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $798 (+173.0%) Shares 227,240 (+110.7%) Est. Cost $2.19 Unrealized +24.9%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $1,382 (+57.1%) Shares 198,016 (+4.7%) Est. Cost $4.35 Unrealized +28.8%
GBF ISHARES TR 0.0%
Value ($000) $11,500 (+4.6%) Shares 109,834 (+5.2%) Est. Cost $106.46 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,329 (+60.5%) Shares 137,193 (+80.2%) Est. Cost $10.35 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13,325 (+3.9%) Shares 136,301 (+1.2%) Est. Cost $109.17 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,209 (+70.5%) Shares 32,595 (+68.7%) Est. Cost $34.77 Unrealized +6.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $34,462 (+1.5%) Shares 278,040 (+1.4%) Est. Cost $84.19 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,558 (+16.2%) Shares 122,073 (+10.6%) Est. Cost $24.44 Unrealized +14.4%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $859 (+136.8%) Shares 119,356 (+130.6%) Est. Cost $7.16 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,029 (+92.6%) Shares 39,330 (+78.1%) Est. Cost $23.59 Unrealized +7.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $109 (-81.8%) Shares 25,382 (+65.2%) Est. Cost $17.85 Unrealized -49.8%
NUAG NUSHARES ETF TR 0.0%
Value ($000) $8,421 (+6.2%) Shares 397,482 (+6.8%) Est. Cost $21.03 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,479 (+49.3%) Shares 110,467 (+31.5%) Est. Cost $7.73 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $91,308 (+0.5%) Shares 885,366 (+2.2%) Est. Cost $84.82 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,067 (+30.5%) Shares 29,279 (+18.8%) Est. Cost $86.58 Unrealized -21.5%
— PPL CAP FDG INC 0.0%
Value ($000) $8,114 (+6.3%) Shares 7,393,000 (+10.6%) Est. Cost $1.04 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $15,685 (+3.2%) Shares 181,163 (+3.1%) Est. Cost $68.64 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $9,116 (+5.6%) Shares 46,718 (+14.4%) Est. Cost $251.76 Unrealized -18.1%
NMAX NEWSMAX INC 0.0%
Value ($000) $887 (+117.2%) Shares 114,735 (+248.5%) Est. Cost $14.37 Unrealized -33.1%
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $4,818 (+11.0%) Shares 96,828 (+11.2%) Est. Cost $49.50 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $14,425 (+3.4%) Shares 249,349 (+1.2%) Est. Cost $50.66 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $1,167 (-29.0%) Shares 82,440 (+3.5%) Est. Cost $19.92 Unrealized —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,282 (+59.1%) Shares 46,944 (+63.8%) Est. Cost $26.43 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $12,613 (-3.6%) Shares 309,599 (+2.7%) Est. Cost $34.69 Unrealized +17.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3,036 (+18.5%) Shares 107,849 (+6.2%) Est. Cost $26.67 Unrealized -0.3%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $1,140 (+71.2%) Shares 104,170 (+71.3%) Est. Cost $11.20 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value ($000) $2,881 (+19.5%) Shares 129,675 (+24.4%) Est. Cost $23.33 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,243 (+60.9%) Shares 45,565 (+73.0%) Est. Cost $30.88 Unrealized -6.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,194 (+27.2%) Shares 160,283 (+43.9%) Est. Cost $19.00 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2,888 (+19.4%) Shares 201,002 (+18.0%) Est. Cost $18.33 Unrealized -22.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $920 (+102.9%) Shares 78,252 (+132.8%) Est. Cost $12.81 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,117 (+71.7%) Shares 76,643 (+49.6%) Est. Cost $11.35 Unrealized +15.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $11,072 (+4.4%) Shares 799,983 (+6.5%) Est. Cost $17.38 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $15,726 (+3.0%) Shares 313,077 (+3.0%) Est. Cost $50.04 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6,358 (+7.9%) Shares 38,972 (+25.7%) Est. Cost $183.25 Unrealized -9.6%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $81,267 (+0.6%) Shares 2,769,840 (+1.6%) Est. Cost $29.22 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5,276 (+9.5%) Shares 194,974 (+4.6%) Est. Cost $23.24 Unrealized +16.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $751 (+155.8%) Shares 156,195 (+169.1%) Est. Cost $4.43 Unrealized +9.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $468 (+3952.5%) Shares 71,613 (+3475.3%) Est. Cost $6.06 Unrealized -1.1%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,687 (+37.0%) Shares 49,281 (+25.2%) Est. Cost $28.05 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $40,147 (+1.1%) Shares 519,696 (+6.0%) Est. Cost $73.15 Unrealized +9.9%
IYK ISHARES TR 0.0%
Value ($000) $39,980 (+1.2%) Shares 597,433 (+3.4%) Est. Cost $87.69 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $6,560 (+7.4%) Shares 281,288 (+2.7%) Est. Cost $17.37 Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $579 (+360.0%) Shares 37,512 (+157.3%) Est. Cost $19.96 Unrealized -41.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $8,148 (+5.9%) Shares 234,737 (+10.8%) Est. Cost $41.24 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,338 (+50.9%) Shares 34,317 (+46.6%) Est. Cost $33.69 Unrealized +11.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,833 (+32.4%) Shares 23,521 (+20.1%) Est. Cost $78.57 Unrealized -5.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,253 (+11.8%) Shares 373,747 (+4.7%) Est. Cost $14.73 Unrealized -28.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3,764 (+13.5%) Shares 154,894 (+13.0%) Est. Cost $59.09 Unrealized -58.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,474 (+22.1%) Shares 88,365 (+21.2%) Est. Cost $33.32 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $11,252 (+4.1%) Shares 125,633 (+2.5%) Est. Cost $56.88 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $7,988 (+5.9%) Shares 118,039 (+21.2%) Est. Cost $90.57 Unrealized -20.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $10,510 (-4.1%) Shares 129,598 (+3.5%) Est. Cost $77.45 Unrealized +11.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $9,475 (+4.9%) Shares 79,133 (+15.3%) Est. Cost $106.12 Unrealized +16.8%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $5,769 (+8.3%) Shares 258,074 (+8.8%) Est. Cost $22.78 Unrealized —
— HERBALIFE LTD 0.0%
Value ($000) $2,106 (+26.5%) Shares 1,955,000 (+8.6%) Est. Cost $0.93 Unrealized —
AEC ANFIELD ENERGY INC 0.0%
Value ($000) $457 (+2671.6%) Shares 89,031 (+5362.0%) Est. Cost $7.06 Unrealized +0.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,003 (+78.1%) Shares 59,064 (+91.4%) Est. Cost $17.39 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $516 (+555.2%) Shares 97,599 (+219.5%) Est. Cost $6.67 Unrealized -51.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $6,092 (+7.7%) Shares 438,588 (+16.4%) Est. Cost $11.69 Unrealized +18.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $705 (+162.8%) Shares 147,468 (+148.0%) Est. Cost $6.04 Unrealized —
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $6,011 (+7.8%) Shares 238,146 (+8.2%) Est. Cost $24.70 Unrealized —
ITT ITT INC 0.0%
Value ($000) $130,133 (+0.3%) Shares 750,003 (+3.4%) Est. Cost $111.53 Unrealized +60.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,091 (+5.0%) Shares 277,602 (+7.0%) Est. Cost $27.56 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $631 (+221.7%) Shares 11,971 (+531.0%) Est. Cost $55.55 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $2,169 (+25.0%) Shares 14,140 (+22.9%) Est. Cost $145.12 Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,616 (+36.6%) Shares 61,895 (+36.9%) Est. Cost $25.99 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $5,116 (+9.2%) Shares 453,988 (+19.0%) Est. Cost $18.15 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $600 (+252.0%) Shares 132,124 (+254.4%) Est. Cost $5.15 Unrealized -13.2%
FTCI FTC SOLAR INC 0.0%
Value ($000) $428 (+233678.1%) Shares 39,213 (+150719.2%) Est. Cost $9.12 Unrealized +0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $1,156 (+58.1%) Shares 19,702 (+67.6%) Est. Cost $60.40 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,353 (+14.5%) Shares 73,981 (+15.9%) Est. Cost $45.38 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $5,225 (-7.5%) Shares 82,316 (+15.9%) Est. Cost $45.52 Unrealized +49.7%
CEVA CEVA INC 0.0%
Value ($000) $820 (+104.5%) Shares 38,118 (+151.0%) Est. Cost $25.20 Unrealized -2.6%
SES SES AI CORPORATION 0.0%
Value ($000) $512 (+447.4%) Shares 284,366 (+407.8%) Est. Cost $2.04 Unrealized +9.6%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $427 (+3697.7%) Shares 19,504 (+6625.5%) Est. Cost $34.44 Unrealized +0.4%
— BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $3,024 (+15.8%) Shares 115,515 (+11.0%) Est. Cost $24.29 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $623 (+196.1%) Shares 145,994 (+193.3%) Est. Cost $3.90 Unrealized +8.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,440 (+40.2%) Shares 159,418 (+30.1%) Est. Cost $10.71 Unrealized -22.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,893 (+11.8%) Shares 51,506 (+10.6%) Est. Cost $48.27 Unrealized —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $7,257 (+6.0%) Shares 475,873 (+8.3%) Est. Cost $15.98 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,320 (+45.1%) Shares 70,727 (+29.6%) Est. Cost $16.26 Unrealized +12.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $762 (+116.6%) Shares 13,183 (+103.5%) Est. Cost $48.46 Unrealized +14.1%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,104 (+59.0%) Shares 139,221 (+107.5%) Est. Cost $8.25 Unrealized +16.0%
GMAB GENMAB A/S 0.0%
Value ($000) $10,469 (+4.0%) Shares 339,917 (+3.6%) Est. Cost $27.91 Unrealized —
MCHB MECHANICS BANCORP 0.0%
Value ($000) $504 (+414.3%) Shares 34,431 (+367.9%) Est. Cost $14.78 Unrealized -6.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $413 (+5648.4%) Shares 63,972 (+5335.2%) Est. Cost $6.06 Unrealized -0.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $12,606 (+3.3%) Shares 521,327 (+9.0%) Est. Cost $25.03 Unrealized +4.5%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $8,088 (+5.2%) Shares 251,898 (+5.8%) Est. Cost $30.43 Unrealized —
BWLP BW LPG LTD 0.0%
Value ($000) $825 (+94.5%) Shares 62,967 (+112.0%) Est. Cost $12.19 Unrealized +4.8%
TWFG TWFG INC 0.0%
Value ($000) $1,228 (+48.3%) Shares 42,696 (+41.5%) Est. Cost $30.71 Unrealized -11.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,878 (+11.5%) Shares 528,403 (+2.5%) Est. Cost $8.02 Unrealized -10.9%
TUYA TUYA INC 0.0%
Value ($000) $404 (+8628.0%) Shares 191,560 (+10116.5%) Est. Cost $2.11 Unrealized —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $41,702 (+1.0%) Shares 1,928,437 (+1.4%) Est. Cost $23.11 Unrealized —
HERO GLOBAL X FDS 0.0%
Value ($000) $11,336 (-3.4%) Shares 380,952 (+10.0%) Est. Cost $25.37 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,564 (+33.9%) Shares 200,246 (+29.1%) Est. Cost $9.46 Unrealized -18.8%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,592 (+12.3%) Shares 52,711 (+11.9%) Est. Cost $60.14 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $630 (+163.6%) Shares 67,997 (+152.8%) Est. Cost $8.82 Unrealized -1.0%
SKYW SKYWEST INC 0.0%
Value ($000) $14,393 (+2.8%) Shares 143,345 (+3.0%) Est. Cost $71.83 Unrealized +39.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $740 (+111.8%) Shares 28,463 (+47.6%) Est. Cost $18.32 Unrealized +22.2%
— ETSY INC 0.0%
Value ($000) $570 (+217.7%) Shares 617,000 (+216.4%) Est. Cost $0.91 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6,046 (+6.9%) Shares 257,275 (+6.5%) Est. Cost $23.19 Unrealized —
DAX GLOBAL X FDS 0.0%
Value ($000) $2,012 (+23.9%) Shares 44,106 (+21.6%) Est. Cost $43.90 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $389 (+24624.1%) Shares 415,585 (+39479.5%) Est. Cost $1.19 Unrealized -0.3%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $4,056 (+10.5%) Shares 110,257 (+6.1%) Est. Cost $24.44 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,958 (-11.6%) Shares 93,413 (+7.1%) Est. Cost $29.85 Unrealized +7.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $881 (+77.6%) Shares 28,055 (+60.1%) Est. Cost $26.31 Unrealized +11.0%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $16,948 (+2.3%) Shares 923,341 (+2.9%) Est. Cost $19.05 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $5,924 (+6.9%) Shares 985,666 (+7.3%) Est. Cost $6.53 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $4,806 (+8.7%) Shares 323,190 (+10.6%) Est. Cost $17.83 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $464 (+471.6%) Shares 42,605 (+414.3%) Est. Cost $11.02 Unrealized -4.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,199 (+5.6%) Shares 74,450 (+2.4%) Est. Cost $58.71 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,792 (+4.0%) Shares 211,163 (+3.9%) Est. Cost $46.24 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $5,284 (+7.7%) Shares 70,225 (+9.1%) Est. Cost $74.92 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $4,447 (+9.3%) Shares 152,601 (+7.1%) Est. Cost $22.44 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $988 (+62.0%) Shares 1,024,000 (+65.4%) Est. Cost $0.94 Unrealized —
NEXM NEXMETALS MINING CORP. 0.0%
Value ($000) $2,428 (+18.3%) Shares 621,037 (+67.0%) Est. Cost $5.36 Unrealized -20.4%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $572 (+190.8%) Shares 12,968 (+166.8%) Est. Cost $38.87 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $2,965 (+14.5%) Shares 107,763 (+17.9%) Est. Cost $24.88 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $577 (+184.0%) Shares 197,007 (+125.9%) Est. Cost $2.85 Unrealized -9.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15,675 (+2.4%) Shares 218,929 (+13.3%) Est. Cost $90.27 Unrealized -9.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $500 (+294.2%) Shares 149,629 (+473.6%) Est. Cost $4.10 Unrealized +14.1%
EUHY ISHARES INC 0.0%
Value ($000) $1,830 (+25.6%) Shares 34,331 (+31.1%) Est. Cost $53.24 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,396 (+36.3%) Shares 45,002 (+25.9%) Est. Cost $26.47 Unrealized +10.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,452 (+34.4%) Shares 55,200 (+37.5%) Est. Cost $43.17 Unrealized -35.7%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $8,484 (+4.6%) Shares 536,985 (+7.4%) Est. Cost $18.57 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $2,007 (+22.4%) Shares 81,720 (+22.9%) Est. Cost $24.46 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,290 (+39.7%) Shares 21,812 (+24.2%) Est. Cost $51.70 Unrealized +6.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,074 (+51.7%) Shares 51,459 (+63.0%) Est. Cost $23.44 Unrealized -14.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $7,004 (+5.5%) Shares 92,834 (+1.7%) Est. Cost $61.91 Unrealized —
IQDF FLEXSHARES TR 0.0%
Value ($000) $2,417 (+17.8%) Shares 79,497 (+10.5%) Est. Cost $25.17 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,430 (+34.2%) Shares 71,577 (+30.2%) Est. Cost $17.25 Unrealized +12.4%
CLIP GLOBAL X FDS 0.0%
Value ($000) $5,541 (+7.0%) Shares 55,351 (+7.4%) Est. Cost $100.41 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $4,572 (+8.6%) Shares 156,490 (+1.7%) Est. Cost $34.24 Unrealized -18.4%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $418 (+647.0%) Shares 27,139 (+596.6%) Est. Cost $13.85 Unrealized +4.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,650 (+15.8%) Shares 98,040 (+5.8%) Est. Cost $19.03 Unrealized +40.6%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $474 (+321.4%) Shares 30,314 (+551.8%) Est. Cost $19.36 Unrealized -4.8%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,932 (+14.0%) Shares 113,398 (+12.7%) Est. Cost $25.81 Unrealized —
TYGO TIGO ENERGY INC 0.0%
Value ($000) $523 (+213.1%) Shares 378,624 (+467.2%) Est. Cost $1.91 Unrealized +4.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,034 (+21.2%) Shares 579,507 (+12.5%) Est. Cost $13.09 Unrealized -73.9%
EASG DBX ETF TR 0.0%
Value ($000) $5,733 (+6.6%) Shares 162,932 (+4.9%) Est. Cost $28.44 Unrealized —
TOPT ISHARES TR 0.0%
Value ($000) $413 (+599.9%) Shares 13,210 (+582.7%) Est. Cost $31.07 Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $354 (+57449.1%) Shares 48,088 (+51057.4%) Est. Cost $6.12 Unrealized -0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $14,095 (-2.4%) Shares 120,698 (+20.0%) Est. Cost $163.00 Unrealized -20.7%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $10,185 (+3.6%) Shares 558,394 (+6.9%) Est. Cost $18.62 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $938 (-27.3%) Shares 488,589 (+6.0%) Est. Cost $3.69 Unrealized -40.6%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,854 (+14.0%) Shares 59,672 (+14.4%) Est. Cost $48.88 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $5,866 (+6.4%) Shares 562,435 (+6.0%) Est. Cost $8.79 Unrealized —
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,050 (+50.1%) Shares 39,337 (+50.6%) Est. Cost $26.73 Unrealized —
LRGC AB ACTIVE ETFS INC 0.0%
Value ($000) $1,640 (+27.2%) Shares 21,091 (+25.8%) Est. Cost $77.00 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $1,890 (+22.6%) Shares 29,423 (+4.8%) Est. Cost $30.78 Unrealized +96.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,278 (+8.8%) Shares 145,067 (+19.4%) Est. Cost $33.39 Unrealized -10.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2,874 (+13.8%) Shares 75,600 (+13.6%) Est. Cost $23.71 Unrealized +61.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $6,525 (-5.1%) Shares 628,628 (+11.1%) Est. Cost $14.96 Unrealized -27.9%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $389 (+825.8%) Shares 25,905 (+579.7%) Est. Cost $12.97 Unrealized +6.6%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $1,858 (+23.0%) Shares 20,070 (+19.0%) Est. Cost $81.48 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,866 (+22.7%) Shares 524,189 (+206.7%) Est. Cost $6.70 Unrealized -8.6%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,280 (+36.7%) Shares 119,199 (+39.4%) Est. Cost $11.26 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $495 (+224.4%) Shares 78,029 (+288.7%) Est. Cost $6.81 Unrealized +2.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $133,701 (-0.3%) Shares 1,380,642 (+1.5%) Est. Cost $46.31 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $873 (+64.4%) Shares 54,325 (+72.3%) Est. Cost $16.81 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $2,528 (+15.6%) Shares 86,738 (+33.5%) Est. Cost $32.23 Unrealized -0.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,802 (+23.2%) Shares 74,603 (+22.4%) Est. Cost $26.36 Unrealized -8.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,020 (+20.2%) Shares 109,719 (+6.4%) Est. Cost $19.70 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $3,507 (+10.6%) Shares 1,004,900 (+7.5%) Est. Cost $2.91 Unrealized +17.9%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $355 (+1912.4%) Shares 27,982 (+1972.7%) Est. Cost $12.36 Unrealized -0.8%
— MERITAGE HOMES CORP 0.0%
Value ($000) $7,691 (+4.6%) Shares 7,820,000 (+8.8%) Est. Cost $0.98 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,808 (+13.5%) Shares 15,993 (+8.6%) Est. Cost $146.85 Unrealized +13.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,416 (+16.0%) Shares 231,018 (+7.6%) Est. Cost $11.25 Unrealized -8.1%
KFRC KFORCE INC 0.0%
Value ($000) $1,379 (+31.8%) Shares 44,602 (+27.8%) Est. Cost $50.63 Unrealized -41.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,152 (+40.5%) Shares 52,273 (+38.1%) Est. Cost $22.91 Unrealized -8.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $427 (+349.7%) Shares 2,495 (+339.3%) Est. Cost $152.73 Unrealized +5.3%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $578 (+134.6%) Shares 27,973 (+148.4%) Est. Cost $21.91 Unrealized -10.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,462 (-18.3%) Shares 321,301 (+10.0%) Est. Cost $7.22 Unrealized -28.9%
HTO H2O AMERICA 0.0%
Value ($000) $5,669 (+6.1%) Shares 115,719 (+5.4%) Est. Cost $57.87 Unrealized -17.1%
— NEXTERA ENERGY INC 0.0%
Value ($000) $6,470 (+5.3%) Shares 132,710 (+1.5%) Est. Cost $44.56 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $8,257 (+4.1%) Shares 274,407 (+3.2%) Est. Cost $26.70 Unrealized +7.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,026 (+18.8%) Shares 215,515 (+6.2%) Est. Cost $8.94 Unrealized -3.3%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,413 (+10.2%) Shares 135,929 (+9.6%) Est. Cost $25.36 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $12,199 (+2.6%) Shares 550,020 (+1.7%) Est. Cost $29.02 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $381 (+460.7%) Shares 100,935 (+139.5%) Est. Cost $1.79 Unrealized +8.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $611 (+102.9%) Shares 115,562 (+136.7%) Est. Cost $5.29 Unrealized -0.4%
CSM PROSHARES TR 0.0%
Value ($000) $5,557 (+5.9%) Shares 69,746 (+1.8%) Est. Cost $54.34 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,279 (+15.7%) Shares 79,873 (+4.7%) Est. Cost $27.16 Unrealized +1.9%
KEN KENON HLDGS LTD 0.0%
Value ($000) $326 (+1799.2%) Shares 4,916 (+1193.7%) Est. Cost $53.37 Unrealized +4.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,367 (+7.6%) Shares 177,293 (+16.2%) Est. Cost $25.47 Unrealized +0.1%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $1,600 (+23.9%) Shares 119,939 (+28.1%) Est. Cost $14.34 Unrealized -4.1%
THD ISHARES INC 0.0%
Value ($000) $494 (+162.9%) Shares 8,280 (+159.5%) Est. Cost $58.32 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,865 (+19.6%) Shares 101,825 (+54.1%) Est. Cost $17.35 Unrealized +17.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $634 (-32.5%) Shares 11,095 (+16.0%) Est. Cost $67.16 Unrealized +6.3%
HSCZ ISHARES TR 0.0%
Value ($000) $3,461 (+9.7%) Shares 88,943 (+6.0%) Est. Cost $29.38 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $20,907 (+1.5%) Shares 1,476,515 (+6.0%) Est. Cost $18.65 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $377 (+410.0%) Shares 59,474 (+133.3%) Est. Cost $3.58 Unrealized +37.9%
OEC ORION S.A. 0.0%
Value ($000) $687 (+78.6%) Shares 130,127 (+156.4%) Est. Cost $9.34 Unrealized -41.9%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $673 (+81.5%) Shares 53,203 (+78.9%) Est. Cost $11.62 Unrealized +2.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $764 (+65.1%) Shares 72,166 (+85.0%) Est. Cost $13.05 Unrealized -8.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,908 (+4.5%) Shares 277,437 (+4.7%) Est. Cost $33.79 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $3,656 (+8.8%) Shares 311,439 (+4.6%) Est. Cost $12.61 Unrealized —
WYFI WHITEFIBER INC 0.0%
Value ($000) $296 (+13518.7%) Shares 18,730 (+23312.5%) Est. Cost $24.70 Unrealized +0.1%
CXT CRANE NXT CO 0.0%
Value ($000) $15,242 (-1.9%) Shares 323,817 (+39.8%) Est. Cost $50.61 Unrealized +16.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3,037 (+10.7%) Shares 76,979 (+16.7%) Est. Cost $39.19 Unrealized +0.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $3,986 (+7.9%) Shares 312,363 (+2.5%) Est. Cost $13.48 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $479 (+155.6%) Shares 12,437 (+112.7%) Est. Cost $34.41 Unrealized +2.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,137 (+34.1%) Shares 56,521 (+22.9%) Est. Cost $21.34 Unrealized -2.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $603 (-32.4%) Shares 616,841 (+21.0%) Est. Cost $4.41 Unrealized -71.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,566 (+12.5%) Shares 224,886 (+9.1%) Est. Cost $10.82 Unrealized -2.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $12,672 (-2.2%) Shares 712,303 (+6.9%) Est. Cost $13.70 Unrealized +29.6%
SBND COLUMBIA ETF TR I 0.0%
Value ($000) $7,945 (+3.7%) Shares 419,793 (+4.0%) Est. Cost $18.83 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $658 (-30.0%) Shares 48,085 (+11.5%) Est. Cost $12.84 Unrealized +44.3%
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $2,240 (+14.4%) Shares 40,907 (+11.1%) Est. Cost $37.97 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value ($000) $366 (-43.4%) Shares 142,377 (+9.7%) Est. Cost $3.21 Unrealized +17.6%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $1,386 (+25.3%) Shares 31,028 (+23.6%) Est. Cost $30.94 Unrealized +32.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4,112 (+7.3%) Shares 113,331 (+17.0%) Est. Cost $47.49 Unrealized -24.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $29,483 (-0.9%) Shares 4,117,786 (+1.6%) Est. Cost $5.06 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $12,063 (-2.2%) Shares 1,604,180 (+24.5%) Est. Cost $6.80 Unrealized +38.4%
CRTC DBX ETF TR 0.0%
Value ($000) $302 (+1086.6%) Shares 8,230 (+1079.1%) Est. Cost $36.64 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $1,094 (+33.8%) Shares 205,608 (+31.8%) Est. Cost $5.42 Unrealized -5.6%
TOLZ PROSHARES TR 0.0%
Value ($000) $1,795 (+18.2%) Shares 33,145 (+18.1%) Est. Cost $49.50 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $109,431 (-0.3%) Shares 1,625,298 (+5.4%) Est. Cost $59.18 Unrealized +17.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3,512 (+8.5%) Shares 145,440 (+5.6%) Est. Cost $18.56 Unrealized +17.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $958 (+40.4%) Shares 17,645 (+32.5%) Est. Cost $43.97 Unrealized +17.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,097 (+2.5%) Shares 784,826 (+6.0%) Est. Cost $15.75 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,182 (+14.4%) Shares 160,671 (+9.3%) Est. Cost $15.21 Unrealized —
IBTP ISHARES TR 0.0%
Value ($000) $1,001 (+37.6%) Shares 38,790 (+38.2%) Est. Cost $25.78 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $6,035 (+4.7%) Shares 535,961 (+6.3%) Est. Cost $12.25 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $305 (+791.4%) Shares 50,937 (+285.4%) Est. Cost $5.27 Unrealized -14.6%
QLC FLEXSHARES TR 0.0%
Value ($000) $763 (+54.6%) Shares 9,424 (+48.8%) Est. Cost $64.62 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,507 (+21.6%) Shares 38,435 (+21.5%) Est. Cost $43.31 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $902 (+42.1%) Shares 43,759 (+30.7%) Est. Cost $21.49 Unrealized -9.3%
DOMO DOMO INC 0.0%
Value ($000) $329 (-44.8%) Shares 39,019 (+3.7%) Est. Cost $11.57 Unrealized +1.6%
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $7,159 (+3.9%) Shares 542,373 (+2.6%) Est. Cost $12.22 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $268 (+24273.2%) Shares 5,375 (+24331.8%) Est. Cost $49.88 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $463 (+135.8%) Shares 6,498 (+123.3%) Est. Cost $69.53 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $940 (+39.1%) Shares 51,006 (+31.8%) Est. Cost $15.52 Unrealized +15.1%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $281 (+1511.6%) Shares 11,207 (+1390.3%) Est. Cost $23.49 Unrealized -0.1%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $20,717 (+1.3%) Shares 956,923 (+2.4%) Est. Cost $22.55 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6,738 (+4.0%) Shares 284,711 (+4.0%) Est. Cost $23.54 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $666 (-28.2%) Shares 101,774 (+1.6%) Est. Cost $9.09 Unrealized -18.2%
SEAT VIVID SEATS INC 0.0%
Value ($000) $486 (-34.8%) Shares 67,401 (+50.2%) Est. Cost $18.99 Unrealized -48.2%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $37,337 (+0.7%) Shares 1,057,908 (+4.0%) Est. Cost $35.81 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $3,923 (+7.0%) Shares 54,606 (+4.9%) Est. Cost $62.82 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1,095 (+30.7%) Shares 313,832 (+13.9%) Est. Cost $3.54 Unrealized +2.9%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,331 (+12.4%) Shares 40,780 (+8.6%) Est. Cost $49.60 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $718 (+55.8%) Shares 21,290 (+60.7%) Est. Cost $31.32 Unrealized +2.2%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $305 (+537.0%) Shares 61,067 (+474.4%) Est. Cost $4.77 Unrealized -3.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $478 (+116.2%) Shares 60,033 (+77.1%) Est. Cost $6.40 Unrealized +36.7%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $2,586 (+11.0%) Shares 98,348 (+1.8%) Est. Cost $29.21 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1,044 (+32.5%) Shares 36,553 (+17.0%) Est. Cost $25.07 Unrealized +4.8%
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,608 (+7.6%) Shares 47,623 (+4.8%) Est. Cost $68.20 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,798 (+16.5%) Shares 235,076 (+23.1%) Est. Cost $7.34 Unrealized +5.6%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,564 (+19.5%) Shares 64,914 (+16.2%) Est. Cost $20.47 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $518 (+97.1%) Shares 2,504 (+87.0%) Est. Cost $163.43 Unrealized +30.3%
IBHG ISHARES TR 0.0%
Value ($000) $5,566 (+4.8%) Shares 249,368 (+5.6%) Est. Cost $22.21 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $9,865 (-2.5%) Shares 101,904 (+5.7%) Est. Cost $82.10 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $399 (+171.3%) Shares 73,859 (+145.7%) Est. Cost $5.12 Unrealized -11.5%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,650 (+4.7%) Shares 59,847 (+2.4%) Est. Cost $90.88 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $976 (-20.4%) Shares 21,251 (+18.7%) Est. Cost $36.81 Unrealized +23.8%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $800 (+45.3%) Shares 56,923 (+47.4%) Est. Cost $13.67 Unrealized +1.0%
ARQ ARQ INC 0.0%
Value ($000) $260 (-48.9%) Shares 79,604 (+11.9%) Est. Cost $6.24 Unrealized -21.8%
YORW YORK WTR CO 0.0%
Value ($000) $1,978 (+14.3%) Shares 62,113 (+9.2%) Est. Cost $30.77 Unrealized +3.3%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,673 (+2.6%) Shares 707,908 (+1.6%) Est. Cost $16.08 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,018 (-7.6%) Shares 30,049 (+1.2%) Est. Cost $70.46 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $711 (+53.3%) Shares 159,021 (+15.6%) Est. Cost $2.91 Unrealized +45.4%
RDCM RADCOM LTD 0.0%
Value ($000) $374 (+186.5%) Shares 28,614 (+217.4%) Est. Cost $13.27 Unrealized +0.9%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,118 (+27.8%) Shares 37,862 (+25.3%) Est. Cost $28.28 Unrealized +3.8%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $416 (+139.5%) Shares 6,363 (+199.6%) Est. Cost $66.36 Unrealized +23.1%
OWLT OWLET INC 0.0%
Value ($000) $285 (+544.3%) Shares 17,622 (+237.1%) Est. Cost $10.30 Unrealized +10.0%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $906 (+36.0%) Shares 63,290 (+39.0%) Est. Cost $14.55 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $456 (+110.6%) Shares 61,334 (+89.4%) Est. Cost $7.62 Unrealized -5.7%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $1,215 (+24.5%) Shares 121,104 (+24.9%) Est. Cost $10.90 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $447 (+114.6%) Shares 226,919 (+132.0%) Est. Cost $1.63 Unrealized +18.6%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $712 (+50.1%) Shares 13,392 (+47.9%) Est. Cost $45.90 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $9,491 (+2.6%) Shares 110,931 (+2.8%) Est. Cost $59.01 Unrealized +51.6%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,545 (+2.1%) Shares 96,199 (+2.6%) Est. Cost $111.24 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28,021 (+0.9%) Shares 444,693 (+2.8%) Est. Cost $51.00 Unrealized —
EIRL ISHARES TR 0.0%
Value ($000) $399 (+144.9%) Shares 5,433 (+124.8%) Est. Cost $66.00 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $2,550 (+10.2%) Shares 2,556,600 (+22.6%) Est. Cost $1.04 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $13,156 (+1.8%) Shares 11,975 (+9.1%) Est. Cost $689.77 Unrealized +54.6%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $235 (+558461.9%) Shares 20,189 (+672866.7%) Est. Cost $13.68 Unrealized +0.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $46,012 (+0.5%) Shares 989,498 (+1.6%) Est. Cost $45.65 Unrealized —
IBGA ISHARES TR 0.0%
Value ($000) $2,841 (+8.9%) Shares 114,991 (+10.6%) Est. Cost $25.06 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,776 (+15.1%) Shares 248,086 (+19.7%) Est. Cost $6.01 Unrealized +20.3%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $633 (+58.0%) Shares 95,588 (+67.3%) Est. Cost $10.50 Unrealized —
HYPR HYPERFINE INC 0.0%
Value ($000) $233 (+27661.7%) Shares 237,917 (+40991.0%) Est. Cost $1.20 Unrealized +0.1%
MFA MFA FINL INC 0.0%
Value ($000) $968 (+31.5%) Shares 103,999 (+29.8%) Est. Cost $9.61 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $768 (+42.9%) Shares 808,000 (+40.5%) Est. Cost $0.94 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $351 (+191.1%) Shares 61,741 (+133.2%) Est. Cost $3.84 Unrealized +25.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3,530 (+7.0%) Shares 92,882 (+8.7%) Est. Cost $35.77 Unrealized +4.8%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $231 (+18721.1%) Shares 39,784 (+18404.2%) Est. Cost $6.08 Unrealized -0.1%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $7,873 (+3.0%) Shares 675,213 (+17.6%) Est. Cost $10.22 Unrealized —
ARB ALTSHARES TRUST 0.0%
Value ($000) $829 (+37.7%) Shares 28,509 (+37.3%) Est. Cost $27.86 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $45,658 (-0.5%) Shares 2,014,015 (+2.6%) Est. Cost $24.41 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1,134 (+24.7%) Shares 207,764 (+123.7%) Est. Cost $7.37 Unrealized -1.3%
IBIO IBIO INC 0.0%
Value ($000) $223 (+186134.2%) Shares 115,793 (+79757.2%) Est. Cost $1.37 Unrealized -0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $776 (+40.2%) Shares 44,597 (+67.2%) Est. Cost $25.84 Unrealized -28.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $579 (+61.7%) Shares 8,106 (+46.8%) Est. Cost $56.60 Unrealized +20.8%
SRET GLOBAL X FDS 0.0%
Value ($000) $4,017 (+5.8%) Shares 184,454 (+5.2%) Est. Cost $21.61 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $308 (+251.5%) Shares 37,228 (+203.4%) Est. Cost $7.11 Unrealized +5.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,705 (+14.6%) Shares 52,879 (+8.5%) Est. Cost $25.52 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,102 (+24.3%) Shares 48,918 (+22.2%) Est. Cost $20.18 Unrealized +7.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,324 (+19.4%) Shares 533,908 (+54.5%) Est. Cost $2.82 Unrealized +1.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $689 (-23.7%) Shares 54,516 (+28.0%) Est. Cost $16.88 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $7,386 (+3.0%) Shares 510,404 (+2.3%) Est. Cost $13.39 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $887 (+31.8%) Shares 100,010 (+23.1%) Est. Cost $13.18 Unrealized -33.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $504 (+73.3%) Shares 14,089 (+55.9%) Est. Cost $27.96 Unrealized +23.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,505 (+4.0%) Shares 43,079 (+4.4%) Est. Cost $97.39 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $88,187 (+0.2%) Shares 2,731,108 (+9.6%) Est. Cost $46.35 Unrealized -29.1%
THO THOR INDS INC 0.0%
Value ($000) $6,705 (+3.3%) Shares 65,302 (+4.3%) Est. Cost $86.62 Unrealized +19.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $395 (+115.9%) Shares 346,375 (+318.6%) Est. Cost $2.85 Unrealized -48.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $264 (+404.3%) Shares 92,094 (+379.7%) Est. Cost $2.98 Unrealized —
BLTE BELITE BIO INC 0.0%
Value ($000) $296 (+241.9%) Shares 1,852 (+58.2%) Est. Cost $94.35 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $437 (+90.8%) Shares 182,807 (+127.5%) Est. Cost $5.66 Unrealized -51.7%
ENFR ALPS ETF TR 0.0%
Value ($000) $6,192 (+3.5%) Shares 196,851 (+6.6%) Est. Cost $26.71 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $6,969 (+3.0%) Shares 266,592 (+17.4%) Est. Cost $35.70 Unrealized -24.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $768 (+36.6%) Shares 24,363 (+38.1%) Est. Cost $36.88 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $207 (+12639.6%) Shares 49,587 (+17546.6%) Est. Cost $4.23 Unrealized -0.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,947 (+7.5%) Shares 56,202 (+4.4%) Est. Cost $59.31 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,217 (+6.8%) Shares 56,415 (+8.0%) Est. Cost $45.55 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $436 (+87.9%) Shares 5,838 (+55.0%) Est. Cost $61.17 Unrealized +7.5%
IYLD ISHARES TR 0.0%
Value ($000) $5,092 (+4.2%) Shares 237,701 (+3.5%) Est. Cost $20.79 Unrealized —
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $2,006 (+11.3%) Shares 177,094 (+14.5%) Est. Cost $11.81 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $5,042 (+4.2%) Shares 52,331 (+2.6%) Est. Cost $86.73 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,112 (+4.1%) Shares 206,360 (+3.9%) Est. Cost $22.43 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $955 (+26.7%) Shares 27,265 (+11.0%) Est. Cost $23.53 Unrealized +38.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $16,029 (+1.3%) Shares 2,807,209 (+10.3%) Est. Cost $6.01 Unrealized -3.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $9,541 (+2.1%) Shares 185,010 (+9.9%) Est. Cost $39.44 Unrealized +39.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $718 (+37.9%) Shares 62,142 (+60.1%) Est. Cost $17.85 Unrealized -33.8%
— INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $1,243 (+18.8%) Shares 108,005 (+13.8%) Est. Cost $11.39 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $197 (+39546.0%) Shares 11,092 (+8845.2%) Est. Cost $12.57 Unrealized +0.2%
BELFA BEL FUSE INC 0.0%
Value ($000) $272 (+259.8%) Shares 1,790 (+175.8%) Est. Cost $115.21 Unrealized +16.4%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $26,032 (+0.8%) Shares 2,484,015 (+3.7%) Est. Cost $11.19 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $3,124 (+6.6%) Shares 143,124 (+4.9%) Est. Cost $32.77 Unrealized -36.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $550 (+53.9%) Shares 45,692 (+10.3%) Est. Cost $14.82 Unrealized -32.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,190 (+19.3%) Shares 743,469 (+11.9%) Est. Cost $2.05 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $14,325 (-1.3%) Shares 2,504,435 (+2.3%) Est. Cost $5.73 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $399 (+93.0%) Shares 40,132 (+61.5%) Est. Cost $7.38 Unrealized +31.3%
INOD INNODATA INC 0.0%
Value ($000) $2,033 (-8.6%) Shares 39,907 (+38.2%) Est. Cost $47.75 Unrealized +36.6%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $3,157 (+6.4%) Shares 432,402 (+1.6%) Est. Cost $8.57 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $574 (+49.7%) Shares 11,779 (+49.4%) Est. Cost $44.35 Unrealized +8.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $512 (+59.0%) Shares 33,722 (+145.4%) Est. Cost $23.57 Unrealized -28.6%
EVEX EVE HLDG INC 0.0%
Value ($000) $354 (+114.7%) Shares 88,824 (+105.0%) Est. Cost $4.33 Unrealized +1.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $12,886 (+1.5%) Shares 386,153 (+5.1%) Est. Cost $29.55 Unrealized +13.9%
ZVIA ZEVIA PBC 0.0%
Value ($000) $214 (+700.7%) Shares 92,161 (+838.8%) Est. Cost $2.54 Unrealized -2.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $658 (+39.8%) Shares 16,949 (+39.2%) Est. Cost $34.82 Unrealized +10.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $850 (+28.1%) Shares 37,767 (+18.7%) Est. Cost $18.15 Unrealized +19.9%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,153 (+4.7%) Shares 38,217 (+4.5%) Est. Cost $86.24 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $399 (+87.1%) Shares 17,974 (+71.3%) Est. Cost $21.24 Unrealized +1.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $195 (+1874.0%) Shares 39,313 (+1758.8%) Est. Cost $4.80 Unrealized +0.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,979 (-8.6%) Shares 83,089 (+1.1%) Est. Cost $28.35 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $464 (+66.4%) Shares 48,301 (+62.7%) Est. Cost $20.88 Unrealized -54.1%
RUM RUMBLE INC 0.0%
Value ($000) $2,000 (-8.5%) Shares 316,473 (+4.9%) Est. Cost $9.43 Unrealized -27.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,074 (+6.4%) Shares 62,502 (+7.8%) Est. Cost $42.11 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $2,687 (+7.4%) Shares 64,785 (+6.5%) Est. Cost $34.92 Unrealized —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $202 (+1002.1%) Shares 4,324 (+1020.2%) Est. Cost $46.86 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,158 (+18.7%) Shares 38,200 (+7.4%) Est. Cost $24.05 Unrealized +11.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,086 (+20.1%) Shares 40,393 (+24.2%) Est. Cost $27.06 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $748 (+32.1%) Shares 17,496 (+29.4%) Est. Cost $40.95 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,290 (-1.3%) Shares 246,348 (+2.1%) Est. Cost $42.50 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $12,362 (+1.5%) Shares 170,551 (+2.7%) Est. Cost $75.20 Unrealized -2.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $566 (+46.1%) Shares 10,054 (+49.1%) Est. Cost $44.98 Unrealized +21.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $635 (+39.1%) Shares 32,879 (+46.0%) Est. Cost $14.38 Unrealized +35.2%
KRRO KORRO BIO INC 0.0%
Value ($000) $47 (-79.0%) Shares 5,896 (+25.3%) Est. Cost $19.36 Unrealized +20.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,385 (+14.7%) Shares 383,783 (+19.8%) Est. Cost $6.28 Unrealized -30.5%
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $1,957 (+9.9%) Shares 202,804 (+9.9%) Est. Cost $11.63 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $854 (+26.0%) Shares 38,414 (+15.2%) Est. Cost $18.58 Unrealized +17.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7,860 (-2.2%) Shares 158,987 (+24.2%) Est. Cost $60.54 Unrealized -5.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $671 (+35.5%) Shares 105,491 (+98.8%) Est. Cost $7.00 Unrealized -0.6%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $677 (+34.9%) Shares 25,344 (+17.2%) Est. Cost $19.79 Unrealized +24.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $534 (+48.7%) Shares 11,665 (+43.6%) Est. Cost $32.34 Unrealized +38.8%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $1,597 (-9.9%) Shares 362,047 (+2.4%) Est. Cost $3.32 Unrealized +32.2%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,649 (+11.9%) Shares 49,188 (+9.9%) Est. Cost $24.08 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $25,783 (+0.7%) Shares 1,337,965 (+50.4%) Est. Cost $26.77 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $607 (+40.1%) Shares 15,652 (+40.8%) Est. Cost $34.01 Unrealized +12.3%
FBLA FB BANCORP INC 0.0%
Value ($000) $1,280 (+15.6%) Shares 99,595 (+8.1%) Est. Cost $11.48 Unrealized +8.2%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $3,581 (+5.1%) Shares 26,891 (+5.0%) Est. Cost $110.66 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,380 (+14.2%) Shares 1,007,328 (+3.4%) Est. Cost $4.45 Unrealized -70.4%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $248 (+225.9%) Shares 8,045 (+71.9%) Est. Cost $14.66 Unrealized +52.6%
TIPT TIPTREE INC 0.0%
Value ($000) $769 (+28.5%) Shares 42,070 (+34.8%) Est. Cost $17.98 Unrealized +1.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $623 (+37.6%) Shares 15,008 (+30.3%) Est. Cost $40.36 Unrealized +0.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $533 (+46.7%) Shares 20,659 (+68.7%) Est. Cost $23.92 Unrealized —
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $243 (+226.5%) Shares 7,004 (+199.7%) Est. Cost $32.08 Unrealized +1.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $567 (+42.3%) Shares 48,848 (+47.4%) Est. Cost $12.38 Unrealized -3.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,722 (+10.8%) Shares 40,721 (+16.7%) Est. Cost $37.08 Unrealized +16.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $709 (+31.0%) Shares 19,163 (+26.6%) Est. Cost $29.80 Unrealized +21.5%
VIA VIA TRANSN INC 0.0%
Value ($000) $197 (+569.0%) Shares 6,786 (+1008.8%) Est. Cost $42.02 Unrealized -1.8%
ONTF ON24 INC 0.0%
Value ($000) $353 (+89.2%) Shares 44,326 (+36.0%) Est. Cost $7.77 Unrealized -27.1%
JXI ISHARES TR 0.0%
Value ($000) $1,954 (+9.3%) Shares 24,850 (+7.9%) Est. Cost $60.28 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $280 (+145.8%) Shares 14,770 (+62.1%) Est. Cost $12.50 Unrealized -8.8%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,502 (+12.4%) Shares 11,839 (+6.7%) Est. Cost $104.52 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,425 (-3.0%) Shares 284,024 (+5.9%) Est. Cost $23.17 Unrealized -7.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $318 (+108.3%) Shares 11,942 (+201.9%) Est. Cost $29.32 Unrealized +9.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $603 (+37.7%) Shares 41,994 (+25.9%) Est. Cost $17.25 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $697 (+31.0%) Shares 16,234 (+24.9%) Est. Cost $31.82 Unrealized +29.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $526 (+45.6%) Shares 10,216 (+24.7%) Est. Cost $39.79 Unrealized +20.5%
PALI PALISADE BIO INC 0.0%
Value ($000) $165 (+225554.8%) Shares 70,097 (+81408.1%) Est. Cost $1.92 Unrealized +0.0%
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,247 (+7.9%) Shares 24,591 (+6.9%) Est. Cost $89.77 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $3,647 (-4.3%) Shares 314,703 (+4.0%) Est. Cost $12.53 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $372 (+78.6%) Shares 7,410 (+63.6%) Est. Cost $38.03 Unrealized +28.1%
GLDG GOLDMINING INC 0.0%
Value ($000) $648 (+33.8%) Shares 518,185 (+31.7%) Est. Cost $1.02 Unrealized +37.1%
OOMA OOMA INC 0.0%
Value ($000) $573 (+39.9%) Shares 48,847 (+43.0%) Est. Cost $11.58 Unrealized -1.5%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $295 (+123.1%) Shares 34,573 (+89.6%) Est. Cost $7.59 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $4,120 (+4.1%) Shares 271,972 (+3.1%) Est. Cost $13.02 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $680 (+31.2%) Shares 18,981 (+22.0%) Est. Cost $26.57 Unrealized +25.7%
UPRO PROSHARES TR 0.0%
Value ($000) $327 (+97.8%) Shares 2,823 (+90.5%) Est. Cost $106.54 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $410 (+64.8%) Shares 5,390 (+47.3%) Est. Cost $57.31 Unrealized +25.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $547 (+41.7%) Shares 15,840 (+23.1%) Est. Cost $27.34 Unrealized +20.3%
EZA ISHARES INC 0.0%
Value ($000) $1,486 (+12.0%) Shares 21,604 (+4.4%) Est. Cost $45.94 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $3,553 (+4.7%) Shares 41,221 (+5.5%) Est. Cost $84.26 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $6,400 (+2.5%) Shares 453,930 (+5.2%) Est. Cost $14.61 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $318 (+98.8%) Shares 18,144 (+99.6%) Est. Cost $15.55 Unrealized +11.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,001 (+18.7%) Shares 19,356 (+12.2%) Est. Cost $35.38 Unrealized +40.5%
NGNE NEUROGENE INC 0.0%
Value ($000) $860 (+22.4%) Shares 41,759 (+3.0%) Est. Cost $19.15 Unrealized +30.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $17,003 (-0.9%) Shares 183,417 (+1.3%) Est. Cost $59.22 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $271 (+137.0%) Shares 19,496 (+79.1%) Est. Cost $10.85 Unrealized +3.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $406 (+62.9%) Shares 13,696 (+5.1%) Est. Cost $21.94 Unrealized —
ISBA ISABELLA BK CORP 0.0%
Value ($000) $216 (+263.5%) Shares 4,318 (+156.3%) Est. Cost $38.09 Unrealized +10.6%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $159 (-49.5%) Shares 32,042 (+149.8%) Est. Cost $9.07 Unrealized +27.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,004 (+18.4%) Shares 52,706 (+21.6%) Est. Cost $11.45 Unrealized +77.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $317 (+96.2%) Shares 20,644 (+78.5%) Est. Cost $16.99 Unrealized -11.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $561 (+38.3%) Shares 2,574 (+48.8%) Est. Cost $210.95 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $910 (+20.4%) Shares 69,755 (+19.9%) Est. Cost $14.19 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $3,771 (+4.2%) Shares 58,328 (+3.8%) Est. Cost $62.92 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $851 (+21.9%) Shares 15,249 (+14.7%) Est. Cost $43.41 Unrealized +21.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,737 (+5.8%) Shares 290,603 (+27.8%) Est. Cost $17.33 Unrealized -41.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2,269 (+7.1%) Shares 416,349 (+35.0%) Est. Cost $7.17 Unrealized -13.6%
MLGO MICROALGO INC 0.0%
Value ($000) $145 (-50.9%) Shares 32,744 (+1.6%) Est. Cost $11.75 Unrealized -32.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $343 (+77.5%) Shares 27,165 (+60.1%) Est. Cost $9.03 Unrealized +25.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,772 (+9.2%) Shares 104,796 (+40.4%) Est. Cost $15.98 Unrealized +10.1%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $231 (+183.6%) Shares 9,252 (+172.3%) Est. Cost $23.63 Unrealized +0.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $472 (-23.9%) Shares 199,207 (+20.7%) Est. Cost $10.05 Unrealized -70.6%
HNST HONEST CO INC 0.0%
Value ($000) $448 (+49.5%) Shares 173,757 (+113.2%) Est. Cost $3.78 Unrealized -19.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $273 (+118.0%) Shares 10,349 (+105.8%) Est. Cost $21.90 Unrealized +11.7%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $314 (+88.0%) Shares 9,020 (+79.1%) Est. Cost $30.64 Unrealized +9.5%
ONIT ONITY GROUP INC 0.0%
Value ($000) $348 (+73.1%) Shares 7,592 (+51.0%) Est. Cost $34.57 Unrealized +18.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $178 (+448.9%) Shares 13,533 (+198.6%) Est. Cost $23.33 Unrealized -49.4%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $239 (+155.0%) Shares 1,085 (+144.9%) Est. Cost $178.91 Unrealized —
ALMU AELUMA INC 0.0%
Value ($000) $232 (+162.9%) Shares 13,530 (+146.5%) Est. Cost $14.25 Unrealized +10.8%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $148 (+3210.7%) Shares 10,316 (+3185.4%) Est. Cost $14.32 Unrealized —
HYBB ISHARES TR 0.0%
Value ($000) $929 (+18.1%) Shares 19,713 (+18.6%) Est. Cost $47.05 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $2,550 (+5.9%) Shares 976,993 (+8.7%) Est. Cost $3.07 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $507 (+38.6%) Shares 240,152 (+12.4%) Est. Cost $2.62 Unrealized -24.3%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $2,380 (+6.3%) Shares 83,512 (+4.4%) Est. Cost $21.24 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $14,411 (+1.0%) Shares 196,848 (+1.3%) Est. Cost $59.71 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,434 (+3.2%) Shares 342,953 (+3.2%) Est. Cost $20.17 Unrealized -36.3%
ATNI ATN INTL INC 0.0%
Value ($000) $360 (+62.5%) Shares 15,798 (+6.7%) Est. Cost $32.11 Unrealized -43.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,492 (+1.9%) Shares 258,109 (+2.6%) Est. Cost $60.93 Unrealized —
ALTY GLOBAL X FDS 0.0%
Value ($000) $503 (+37.3%) Shares 42,124 (+36.6%) Est. Cost $11.87 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $589 (+30.0%) Shares 270,171 (+130.8%) Est. Cost $3.81 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $929 (+17.1%) Shares 147,019 (+68.6%) Est. Cost $16.89 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $829 (+19.5%) Shares 27,916 (+48.3%) Est. Cost $45.04 Unrealized -27.4%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $324 (+71.5%) Shares 11,834 (+88.3%) Est. Cost $29.64 Unrealized -5.1%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $205 (+192.2%) Shares 4,505 (+190.3%) Est. Cost $45.37 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $538 (+33.5%) Shares 34,120 (+35.2%) Est. Cost $16.88 Unrealized -5.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,248 (+12.1%) Shares 26,129 (+8.9%) Est. Cost $36.24 Unrealized +28.5%
TRND PACER FDS TR 0.0%
Value ($000) $6,323 (+2.2%) Shares 187,890 (+2.0%) Est. Cost $28.15 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $364 (+57.8%) Shares 18,036 (+55.0%) Est. Cost $18.41 Unrealized +6.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $255 (+107.1%) Shares 20,512 (+51.4%) Est. Cost $10.36 Unrealized -3.6%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $235 (+127.9%) Shares 76,769 (+147.2%) Est. Cost $5.30 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $523 (+33.6%) Shares 144,153 (+1.6%) Est. Cost $2.61 Unrealized +21.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $369 (+55.0%) Shares 14,920 (+56.8%) Est. Cost $24.42 Unrealized +1.1%
LCNB LCNB CORP 0.0%
Value ($000) $579 (+29.1%) Shares 35,332 (+18.1%) Est. Cost $14.47 Unrealized +7.7%
ALCO ALICO INC 0.0%
Value ($000) $549 (+31.1%) Shares 15,084 (+24.9%) Est. Cost $29.54 Unrealized +17.7%
AREC AMERICAN RES CORP 0.0%
Value ($000) $182 (+240.6%) Shares 73,401 (+270.8%) Est. Cost $2.89 Unrealized +15.3%
— BANK AMERICA CORP 0.0%
Value ($000) $5,485 (+2.4%) Shares 4,381 (+4.7%) Est. Cost $1319.68 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $13,090 (-1.0%) Shares 6,644,840 (+6.6%) Est. Cost $2.87 Unrealized -31.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $210 (+149.0%) Shares 26,322 (+114.9%) Est. Cost $6.02 Unrealized +24.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $350 (+55.3%) Shares 21,598 (+23.5%) Est. Cost $12.70 Unrealized +8.3%
ATLO AMES NATL CORP 0.0%
Value ($000) $245 (+103.5%) Shares 10,659 (+79.2%) Est. Cost $19.89 Unrealized +7.5%
KRMA GLOBAL X FDS 0.0%
Value ($000) $878 (+16.5%) Shares 20,228 (+15.7%) Est. Cost $30.33 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $6,328 (-1.9%) Shares 98,664 (+62.5%) Est. Cost $61.11 Unrealized +35.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $422 (+41.7%) Shares 19,759 (+35.1%) Est. Cost $15.54 Unrealized +28.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $12,956 (+1.0%) Shares 844,560 (+4.7%) Est. Cost $12.53 Unrealized —
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,598 (+8.4%) Shares 31,365 (+8.6%) Est. Cost $49.74 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $258 (-32.3%) Shares 55,438 (+34.8%) Est. Cost $6.31 Unrealized +8.5%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,442 (+3.7%) Shares 72,952 (+4.8%) Est. Cost $54.47 Unrealized —
SPXN PROSHARES TR 0.0%
Value ($000) $1,075 (+12.9%) Shares 14,535 (+10.0%) Est. Cost $64.41 Unrealized —
MBSD FLEXSHARES TR 0.0%
Value ($000) $1,151 (+11.9%) Shares 55,416 (+12.3%) Est. Cost $20.62 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $122 (+23080.5%) Shares 25,340 (+9535.0%) Est. Cost $3.36 Unrealized -0.3%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $4,110 (-2.9%) Shares 597,331 (+2.1%) Est. Cost $6.71 Unrealized —
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $222 (+121.4%) Shares 23,076 (+141.0%) Est. Cost $11.46 Unrealized -13.6%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $121 (+14765.5%) Shares 186,275 (+24736.7%) Est. Cost $1.78 Unrealized +0.2%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $178 (+207.8%) Shares 10,148 (+176.4%) Est. Cost $14.20 Unrealized +8.9%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,082 (+2.4%) Shares 29,111 (+1.3%) Est. Cost $80.81 Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $396 (+42.9%) Shares 23,913 (+2.3%) Est. Cost $12.51 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $381 (+44.9%) Shares 11,370 (+27.3%) Est. Cost $29.69 Unrealized +0.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $725 (+19.5%) Shares 115,577 (+19.3%) Est. Cost $6.19 Unrealized -5.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $645 (-15.5%) Shares 307,240 (+3.8%) Est. Cost $2.53 Unrealized -3.2%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $292 (+67.8%) Shares 10,875 (+44.1%) Est. Cost $21.20 Unrealized +12.5%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $239 (+96.6%) Shares 5,417 (+96.5%) Est. Cost $44.11 Unrealized —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $219 (+115.7%) Shares 44,144 (+96.6%) Est. Cost $3.80 Unrealized +10.8%
EDOG ALPS ETF TR 0.0%
Value ($000) $1,622 (+7.8%) Shares 67,255 (+3.1%) Est. Cost $21.89 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $303 (+62.9%) Shares 8,095 (+60.0%) Est. Cost $32.12 Unrealized +14.8%
HITI HIGH TIDE INC 0.0%
Value ($000) $1,644 (+7.6%) Shares 620,298 (+47.4%) Est. Cost $2.91 Unrealized +1.8%
HBT HBT FINL INC. 0.0%
Value ($000) $432 (+36.8%) Shares 16,716 (+33.3%) Est. Cost $22.14 Unrealized +11.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $162 (+246.2%) Shares 27,926 (+128.2%) Est. Cost $4.12 Unrealized +16.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $588 (+24.3%) Shares 43,682 (+35.1%) Est. Cost $9.61 Unrealized +42.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $557 (+26.0%) Shares 19,764 (+42.6%) Est. Cost $28.64 Unrealized -0.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $193 (+144.8%) Shares 4,897 (+187.4%) Est. Cost $37.18 Unrealized +4.4%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $129 (+767.4%) Shares 1,721 (+760.5%) Est. Cost $74.62 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $574 (+24.7%) Shares 19,084 (+16.9%) Est. Cost $26.47 Unrealized +6.6%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $705 (+19.2%) Shares 26,668 (+18.4%) Est. Cost $24.61 Unrealized +3.3%
BCML BAYCOM CORP 0.0%
Value ($000) $351 (+47.8%) Shares 11,926 (+44.5%) Est. Cost $22.98 Unrealized +24.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $468 (+32.0%) Shares 26,246 (+26.0%) Est. Cost $13.34 Unrealized +26.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $207 (+120.3%) Shares 8,280 (+89.6%) Est. Cost $19.92 Unrealized +12.3%
CFFI C & F FINL CORP 0.0%
Value ($000) $222 (+103.9%) Shares 3,060 (+88.8%) Est. Cost $65.90 Unrealized +5.3%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,162 (+3.7%) Shares 75,126 (+6.0%) Est. Cost $39.19 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $188 (+150.3%) Shares 27,310 (+84.8%) Est. Cost $5.66 Unrealized +6.4%
REET ISHARES TR 0.0%
Value ($000) $18,908 (+0.6%) Shares 757,836 (+3.1%) Est. Cost $24.54 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $749 (+17.4%) Shares 59,384 (+11.8%) Est. Cost $8.13 Unrealized +46.6%
— BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $438 (+33.3%) Shares 40,483 (+31.1%) Est. Cost $13.52 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $434 (+33.5%) Shares 2,581 (+41.0%) Est. Cost $147.16 Unrealized —
OGIG ALPS ETF TR 0.0%
Value ($000) $1,869 (+6.2%) Shares 35,554 (+16.0%) Est. Cost $35.93 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $1,308 (+9.0%) Shares 205,697 (+7.2%) Est. Cost $7.16 Unrealized —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,416 (+4.7%) Shares 93,223 (+5.6%) Est. Cost $25.62 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,417 (-7.1%) Shares 542,723 (+9.0%) Est. Cost $3.11 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $231 (+86.3%) Shares 8,246 (+68.9%) Est. Cost $27.59 Unrealized -1.2%
— CITY OFFICE REIT INC 0.0%
Value ($000) $216 (+98.6%) Shares 30,849 (+97.8%) Est. Cost $6.62 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $315 (+51.4%) Shares 7,583 (+13.1%) Est. Cost $26.32 Unrealized +50.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $226 (+89.7%) Shares 24,016 (+65.1%) Est. Cost $9.32 Unrealized -9.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $403 (+36.0%) Shares 20,252 (+18.0%) Est. Cost $15.98 Unrealized +7.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $235 (+83.0%) Shares 11,228 (+85.6%) Est. Cost $20.29 Unrealized +1.6%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $1,263 (+9.2%) Shares 114,033 (+12.1%) Est. Cost $12.57 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $1,465 (+7.8%) Shares 336,021 (+3.9%) Est. Cost $4.82 Unrealized +12.1%
FSTR FOSTER L B CO 0.0%
Value ($000) $379 (+38.8%) Shares 14,072 (+38.8%) Est. Cost $21.87 Unrealized +23.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $125,283 (+0.1%) Shares 1,510,345 (+23.0%) Est. Cost $65.09 Unrealized +42.5%
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,179 (+9.8%) Shares 32,267 (+4.3%) Est. Cost $31.57 Unrealized —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $188 (+124.3%) Shares 10,387 (+77.7%) Est. Cost $14.67 Unrealized +1.7%
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $460 (+29.2%) Shares 8,866 (+29.7%) Est. Cost $51.56 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $4,210 (+2.5%) Shares 49,980 (+1.3%) Est. Cost $74.82 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $231 (+81.6%) Shares 5,178 (+75.3%) Est. Cost $40.85 Unrealized +5.0%
QMCO QUANTUM CORP 0.0%
Value ($000) $132 (+361.0%) Shares 20,535 (+609.1%) Est. Cost $9.08 Unrealized -1.3%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $122 (+551.3%) Shares 13,108 (+584.8%) Est. Cost $11.25 Unrealized -16.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $249 (+70.9%) Shares 33,733 (+91.7%) Est. Cost $8.92 Unrealized -8.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $669 (+18.2%) Shares 32,965 (+28.9%) Est. Cost $22.79 Unrealized —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $104 (+15738.9%) Shares 24,353 (+21839.6%) Est. Cost $4.27 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $151 (+211.2%) Shares 7,187 (+47.4%) Est. Cost $13.08 Unrealized -19.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,441 (-4.0%) Shares 297,001 (+5.1%) Est. Cost $9.71 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $793 (-11.4%) Shares 43,715 (+1.3%) Est. Cost $19.36 Unrealized —
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $357 (+40.0%) Shares 31,976 (+46.9%) Est. Cost $13.12 Unrealized —
ESGG FLEXSHARES TR 0.0%
Value ($000) $406 (+33.3%) Shares 1,980 (+28.2%) Est. Cost $172.32 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $234 (+76.6%) Shares 5,690 (+71.2%) Est. Cost $36.11 Unrealized +10.1%
PCB PCB BANCORP 0.0%
Value ($000) $218 (+86.6%) Shares 10,088 (+81.0%) Est. Cost $19.28 Unrealized +11.9%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $447 (+29.2%) Shares 35,431 (+38.5%) Est. Cost $12.88 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $632 (+19.0%) Shares 37,468 (+32.0%) Est. Cost $19.79 Unrealized -13.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $3,666 (+2.8%) Shares 262,219 (+3.3%) Est. Cost $11.78 Unrealized +15.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21,430 (-0.5%) Shares 485,372 (+1.2%) Est. Cost $26.83 Unrealized —
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $366 (+37.8%) Shares 14,364 (+36.3%) Est. Cost $25.00 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,967 (+2.6%) Shares 33,362 (+1.8%) Est. Cost $91.51 Unrealized —
IBHJ ISHARES TR 0.0%
Value ($000) $1,800 (+5.9%) Shares 67,637 (+6.6%) Est. Cost $26.37 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $956 (+11.4%) Shares 148,920 (+56.4%) Est. Cost $21.48 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $351 (+38.4%) Shares 173,924 (+45.9%) Est. Cost $2.53 Unrealized -7.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4,811 (+2.1%) Shares 130,563 (+13.1%) Est. Cost $34.52 Unrealized +11.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,273 (+8.2%) Shares 276,205 (+2.3%) Est. Cost $7.73 Unrealized -36.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $4,720 (-2.0%) Shares 530,307 (+4.6%) Est. Cost $9.62 Unrealized —
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $270 (+55.3%) Shares 4,737 (+64.2%) Est. Cost $56.64 Unrealized -0.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $393 (+32.4%) Shares 23,426 (+23.6%) Est. Cost $14.53 Unrealized +5.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $103 (+1440.8%) Shares 35,694 (+477.8%) Est. Cost $2.01 Unrealized -6.4%
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $679 (+16.3%) Shares 6,032 (+13.9%) Est. Cost $94.82 Unrealized —
FCAP FIRST CAP INC 0.0%
Value ($000) $248 (+62.0%) Shares 4,194 (+25.3%) Est. Cost $42.22 Unrealized +16.6%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $207 (+84.5%) Shares 44,664 (+41.6%) Est. Cost $4.65 Unrealized -11.3%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $990 (+10.6%) Shares 240,297 (+33.9%) Est. Cost $7.68 Unrealized -40.0%
EVTC EVERTEC INC 0.0%
Value ($000) $4,400 (-2.1%) Shares 151,257 (+13.7%) Est. Cost $35.72 Unrealized -16.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $340 (+38.6%) Shares 11,453 (+31.9%) Est. Cost $23.12 Unrealized +21.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $280 (+50.8%) Shares 12,398 (+37.2%) Est. Cost $19.47 Unrealized +7.5%
BVFL BV FINL INC 0.0%
Value ($000) $391 (+31.8%) Shares 21,535 (+17.1%) Est. Cost $16.13 Unrealized +6.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $303 (+45.1%) Shares 8,559 (+53.2%) Est. Cost $28.57 Unrealized +20.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $750 (+14.3%) Shares 39,658 (+29.8%) Est. Cost $20.97 Unrealized -5.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1,544 (+6.5%) Shares 66,459 (+18.7%) Est. Cost $24.81 Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $920 (+11.4%) Shares 20,050 (+12.2%) Est. Cost $44.07 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $3,978 (+2.4%) Shares 172,277 (+2.1%) Est. Cost $24.41 Unrealized —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $239 (+63.8%) Shares 6,819 (+65.8%) Est. Cost $26.89 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $192 (+92.7%) Shares 9,225 (+44.9%) Est. Cost $28.23 Unrealized -34.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $162 (+130.6%) Shares 42,291 (+122.1%) Est. Cost $6.33 Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $391 (+30.6%) Shares 8,979 (+31.5%) Est. Cost $43.63 Unrealized +0.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $576 (+18.9%) Shares 11,778 (+48.3%) Est. Cost $41.25 Unrealized +34.3%
GREK GLOBAL X FDS 0.0%
Value ($000) $125 (+267.7%) Shares 1,904 (+259.2%) Est. Cost $59.44 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $152 (+148.0%) Shares 89,532 (+883.3%) Est. Cost $4.42 Unrealized -5.8%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $945 (+10.6%) Shares 105,577 (+10.0%) Est. Cost $8.80 Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $333 (+37.4%) Shares 11,425 (+15.9%) Est. Cost $27.22 Unrealized -3.7%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $164 (+120.9%) Shares 84,246 (+290.8%) Est. Cost $3.33 Unrealized -2.9%
VTEX VTEX 0.0%
Value ($000) $1,646 (+5.8%) Shares 437,756 (+23.2%) Est. Cost $5.17 Unrealized -20.6%
— CUREVAC N V 0.0%
Value ($000) $2,479 (+3.7%) Shares 548,367 (+23.7%) Est. Cost $5.21 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $601 (+17.4%) Shares 154,211 (+27.0%) Est. Cost $8.82 Unrealized -49.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $395 (+29.1%) Shares 17,725 (+11.8%) Est. Cost $20.15 Unrealized +2.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $393 (+29.2%) Shares 11,332 (+25.0%) Est. Cost $32.77 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $11,072 (-0.8%) Shares 207,257 (+8.9%) Est. Cost $38.37 Unrealized +36.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $289 (+44.3%) Shares 53,342 (+49.9%) Est. Cost $9.20 Unrealized -42.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $406 (+27.9%) Shares 28,834 (+28.8%) Est. Cost $15.07 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $180 (+97.2%) Shares 12,915 (+83.9%) Est. Cost $12.95 Unrealized -1.8%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,697 (+3.4%) Shares 45,603 (+4.8%) Est. Cost $58.49 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $215 (+69.4%) Shares 26,337 (+52.4%) Est. Cost $7.24 Unrealized +2.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,493 (+6.3%) Shares 66,562 (+49.3%) Est. Cost $28.17 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2,124 (+4.3%) Shares 410,028 (+5.1%) Est. Cost $5.42 Unrealized -5.3%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $243 (+56.5%) Shares 730 (+52.4%) Est. Cost $223.07 Unrealized +50.5%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $174 (+101.4%) Shares 5,110 (+51.6%) Est. Cost $25.36 Unrealized +27.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $99 (+758.9%) Shares 8,245 (+403.7%) Est. Cost $9.11 Unrealized +10.4%
FXNC FIRST NATL CORP 0.0%
Value ($000) $290 (+43.0%) Shares 11,474 (+28.5%) Est. Cost $21.55 Unrealized +9.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7,897 (+1.1%) Shares 118,865 (+4.6%) Est. Cost $48.33 Unrealized +38.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $473 (+22.3%) Shares 42,018 (+16.3%) Est. Cost $10.11 Unrealized +8.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $957 (+9.9%) Shares 85,211 (+13.1%) Est. Cost $18.86 Unrealized -39.3%
BALY BALLYS CORPORATION 0.0%
Value ($000) $124 (+229.1%) Shares 7,484 (+121.1%) Est. Cost $14.33 Unrealized +14.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $214 (+67.2%) Shares 19,444 (+68.4%) Est. Cost $10.92 Unrealized +2.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $104 (+435.1%) Shares 48,105 (+176.2%) Est. Cost $1.58 Unrealized +12.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,766 (-1.0%) Shares 557,627 (+1.1%) Est. Cost $17.25 Unrealized —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $201 (+72.7%) Shares 5,038 (+68.2%) Est. Cost $36.60 Unrealized +9.3%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $402 (+26.5%) Shares 30,660 (+28.1%) Est. Cost $11.43 Unrealized +9.2%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $5,402 (+1.6%) Shares 90,435 (+5.9%) Est. Cost $56.12 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $947 (+9.8%) Shares 57,554 (+8.6%) Est. Cost $12.03 Unrealized +31.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $244 (+52.6%) Shares 25,247 (+69.0%) Est. Cost $11.92 Unrealized -18.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $366 (+29.7%) Shares 16,072 (+38.6%) Est. Cost $27.38 Unrealized -13.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $237 (+54.7%) Shares 16,493 (+57.3%) Est. Cost $14.46 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $791 (+11.8%) Shares 16,693 (+26.5%) Est. Cost $98.65 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $160 (+108.0%) Shares 4,586 (+85.1%) Est. Cost $30.21 Unrealized +5.9%
USAU U S GOLD CORP 0.0%
Value ($000) $203 (+68.6%) Shares 10,464 (+43.2%) Est. Cost $12.94 Unrealized +32.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,087 (+8.2%) Shares 1,084,000 (+3.2%) Est. Cost $0.96 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $215 (+62.0%) Shares 24,111 (+87.6%) Est. Cost $10.27 Unrealized —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $97 (+548.1%) Shares 8,598 (+324.0%) Est. Cost $8.82 Unrealized +6.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $425 (+23.7%) Shares 147,689 (+63.2%) Est. Cost $3.64 Unrealized -11.2%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $1,055 (-7.2%) Shares 66,424 (+17.7%) Est. Cost $17.20 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $176 (+85.5%) Shares 10,528 (+57.2%) Est. Cost $17.20 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $335 (+31.4%) Shares 10,944 (+29.3%) Est. Cost $30.92 Unrealized -1.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $218 (+57.9%) Shares 12,210 (+42.4%) Est. Cost $15.40 Unrealized +8.3%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,646 (+5.1%) Shares 62,283 (+6.3%) Est. Cost $27.37 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $6,634 (+1.2%) Shares 262,853 (+1.5%) Est. Cost $25.60 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $116 (+208.7%) Shares 2,232 (+238.7%) Est. Cost $51.33 Unrealized —
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $2,653 (+3.0%) Shares 107,697 (+3.0%) Est. Cost $24.15 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $582 (+15.6%) Shares 63,488 (+25.2%) Est. Cost $8.43 Unrealized —
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $3,146 (+2.5%) Shares 292,614 (+1.6%) Est. Cost $10.09 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $165 (+89.2%) Shares 13,495 (+97.4%) Est. Cost $13.84 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $257 (+43.0%) Shares 27,446 (+14.8%) Est. Cost $7.30 Unrealized +7.3%
KLTR KALTURA INC 0.0%
Value ($000) $258 (+42.8%) Shares 157,136 (+25.4%) Est. Cost $2.23 Unrealized -29.1%
PHVS PHARVARIS N V 0.0%
Value ($000) $543 (+16.6%) Shares 19,557 (+4.8%) Est. Cost $20.96 Unrealized +14.9%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $143 (+116.7%) Shares 35,761 (+85.3%) Est. Cost $3.88 Unrealized -6.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $175 (+78.4%) Shares 11,912 (+90.1%) Est. Cost $16.75 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $154 (+100.0%) Shares 83,088 (+73.0%) Est. Cost $3.49 Unrealized -50.2%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $4,011 (-1.9%) Shares 418,251 (+1.7%) Est. Cost $11.22 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $177 (+76.4%) Shares 36,659 (+91.7%) Est. Cost $4.77 Unrealized +15.4%
ARAY ACCURAY INC 0.0%
Value ($000) $129 (-37.2%) Shares 156,671 (+27.2%) Est. Cost $1.99 Unrealized -37.1%
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $1,278 (+6.4%) Shares 17,072 (+4.4%) Est. Cost $63.97 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $232 (+48.9%) Shares 41,894 (+56.7%) Est. Cost $6.23 Unrealized —
QYLG GLOBAL X FDS 0.0%
Value ($000) $2,070 (-3.5%) Shares 75,944 (+3.8%) Est. Cost $27.84 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $306 (+32.8%) Shares 37,830 (+112.1%) Est. Cost $13.02 Unrealized -25.5%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $201 (+60.4%) Shares 4,326 (+60.9%) Est. Cost $46.47 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $134 (+126.4%) Shares 1,828 (+132.6%) Est. Cost $74.19 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $163 (+84.5%) Shares 6,754 (+61.5%) Est. Cost $22.39 Unrealized -6.2%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $220 (+50.7%) Shares 7,000 (+40.0%) Est. Cost $28.09 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $142 (+108.1%) Shares 13,546 (+68.9%) Est. Cost $8.26 Unrealized +22.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $144 (+105.2%) Shares 10,674 (+98.8%) Est. Cost $11.93 Unrealized +12.6%
RBB RBB BANCORP 0.0%
Value ($000) $655 (+12.7%) Shares 31,746 (+2.4%) Est. Cost $18.63 Unrealized +5.5%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $361 (+25.6%) Shares 3,385 (+22.5%) Est. Cost $93.07 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $181 (+67.6%) Shares 5,553 (+42.5%) Est. Cost $24.45 Unrealized +21.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $312 (+30.5%) Shares 52,385 (+16.5%) Est. Cost $3.66 Unrealized +45.0%
IBEX IBEX LTD 0.0%
Value ($000) $3,229 (-2.2%) Shares 84,560 (+3.8%) Est. Cost $27.09 Unrealized +36.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $57,328 (-0.1%) Shares 381,603 (+8.9%) Est. Cost $122.54 Unrealized +24.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $300 (+31.9%) Shares 240,138 (+47.8%) Est. Cost $1.67 Unrealized -19.6%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,861 (+1.9%) Shares 182,681 (+1.3%) Est. Cost $20.91 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $172 (+72.7%) Shares 37,452 (+61.8%) Est. Cost $4.68 Unrealized -5.8%
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,348 (+3.2%) Shares 55,051 (+1.2%) Est. Cost $37.54 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,129 (+6.8%) Shares 112,441 (+23.3%) Est. Cost $11.21 Unrealized —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $983 (-6.8%) Shares 144,553 (+3.1%) Est. Cost $8.38 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $130 (+121.6%) Shares 3,603 (+87.7%) Est. Cost $29.80 Unrealized +8.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $705 (+11.2%) Shares 52,944 (+20.3%) Est. Cost $12.40 Unrealized +8.0%
TCX TUCOWS INC 0.0%
Value ($000) $134 (+112.6%) Shares 5,983 (+76.0%) Est. Cost $25.90 Unrealized -21.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $210 (+50.6%) Shares 54,055 (+74.6%) Est. Cost $5.21 Unrealized -20.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,709 (+1.5%) Shares 101,813 (+2.5%) Est. Cost $46.83 Unrealized —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,360 (+3.0%) Shares 99,150 (+12.6%) Est. Cost $21.76 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $452 (+18.0%) Shares 22,524 (+21.0%) Est. Cost $19.40 Unrealized -1.3%
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $940 (+7.9%) Shares 107,623 (+7.8%) Est. Cost $8.74 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $100 (+218.1%) Shares 6,900 (+228.6%) Est. Cost $14.67 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $225 (+43.8%) Shares 5,306 (+36.9%) Est. Cost $45.82 Unrealized -9.6%
LAW CS DISCO INC 0.0%
Value ($000) $181 (+60.8%) Shares 23,314 (+33.9%) Est. Cost $9.64 Unrealized -26.8%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $878 (+8.4%) Shares 20,211 (+6.0%) Est. Cost $36.24 Unrealized —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $144 (+89.5%) Shares 85,527 (+128.9%) Est. Cost $1.65 Unrealized +4.4%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $95 (+243.4%) Shares 46,411 (+171.4%) Est. Cost $1.93 Unrealized -17.5%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $333 (+25.3%) Shares 32,376 (+23.0%) Est. Cost $8.25 Unrealized +20.8%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $1,413 (+5.0%) Shares 10,800 (+3.0%) Est. Cost $101.02 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,006 (-1.6%) Shares 415,573 (+2.0%) Est. Cost $11.25 Unrealized -14.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $155 (+74.7%) Shares 48,325 (+110.1%) Est. Cost $7.99 Unrealized -52.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39,226 (+0.2%) Shares 871,496 (+1.1%) Est. Cost $39.41 Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $127 (+107.1%) Shares 74,090 (+79.2%) Est. Cost $2.11 Unrealized -18.6%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $140 (+87.8%) Shares 3,493 (+73.7%) Est. Cost $32.96 Unrealized +14.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $116 (+127.8%) Shares 18,859 (+259.8%) Est. Cost $10.31 Unrealized -28.2%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $1,785 (+3.8%) Shares 25,577 (+3.5%) Est. Cost $57.74 Unrealized —
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $370 (+21.2%) Shares 9,288 (+15.2%) Est. Cost $32.67 Unrealized +13.3%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $99 (+184.8%) Shares 97,297 (+263.0%) Est. Cost $1.25 Unrealized -0.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $165 (+63.8%) Shares 8,110 (+67.6%) Est. Cost $19.36 Unrealized +0.3%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $875 (+7.9%) Shares 116,672 (+9.2%) Est. Cost $8.96 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $857 (+8.1%) Shares 136,639 (+4.1%) Est. Cost $6.31 Unrealized —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $130 (+96.7%) Shares 2,213 (+54.8%) Est. Cost $40.20 Unrealized +17.9%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $67 (+1871.9%) Shares 20,043 (+859.5%) Est. Cost $2.48 Unrealized +1.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $154 (+69.6%) Shares 40,473 (+43.8%) Est. Cost $5.35 Unrealized -27.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5,081 (+1.3%) Shares 208,735 (+24.0%) Est. Cost $24.22 Unrealized +8.2%
PHI PLDT INC 0.0%
Value ($000) $199 (+46.3%) Shares 9,138 (+25.9%) Est. Cost $24.72 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $5,192 (+1.2%) Shares 98,362 (+2.5%) Est. Cost $40.50 Unrealized —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $63 (+782000.0%) Shares 160,021 (+1777911.1%) Est. Cost $0.55 Unrealized -0.0%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $821 (+8.2%) Shares 74,718 (+5.3%) Est. Cost $11.04 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $164 (+60.8%) Shares 18,255 (+54.7%) Est. Cost $8.46 Unrealized +0.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $684 (+10.0%) Shares 37,138 (+6.2%) Est. Cost $16.35 Unrealized +7.4%
OPBK OP BANCORP 0.0%
Value ($000) $158 (+64.4%) Shares 11,202 (+62.1%) Est. Cost $14.13 Unrealized -3.2%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $108 (+128.7%) Shares 3,972 (+25.8%) Est. Cost $12.74 Unrealized +37.6%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,074 (+6.0%) Shares 69,612 (+9.6%) Est. Cost $19.38 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $2,040 (+3.0%) Shares 145,308 (+3.9%) Est. Cost $12.73 Unrealized —
SOCL GLOBAL X FDS 0.0%
Value ($000) $11,980 (+0.5%) Shares 216,973 (+10.6%) Est. Cost $47.38 Unrealized —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $79 (+319.6%) Shares 43,326 (+199.7%) Est. Cost $1.82 Unrealized -24.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $5,351 (+1.1%) Shares 412,886 (+4.3%) Est. Cost $13.70 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $180 (+49.9%) Shares 4,181 (+24.5%) Est. Cost $31.55 Unrealized +24.3%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $60 (+45918.5%) Shares 85,098 (+67978.4%) Est. Cost $0.99 Unrealized -0.0%
CARL CARLSMED INC 0.0%
Value ($000) $261 (+29.4%) Shares 21,136 (+40.3%) Est. Cost $13.57 Unrealized -1.9%
ESG FLEXSHARES TR 0.0%
Value ($000) $787 (+8.0%) Shares 4,973 (+5.3%) Est. Cost $96.19 Unrealized —
RPC P10 INC 0.0%
Value ($000) $652 (+9.8%) Shares 66,412 (+21.8%) Est. Cost $10.88 Unrealized -6.8%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $163 (+54.0%) Shares 12,125 (+60.4%) Est. Cost $13.78 Unrealized +0.4%
FINW FINWISE BANCORP 0.0%
Value ($000) $106 (+116.7%) Shares 5,915 (+134.2%) Est. Cost $16.75 Unrealized +9.0%
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $335 (+20.5%) Shares 12,977 (+20.5%) Est. Cost $25.69 Unrealized —
— BANCROFT FD LTD 0.0%
Value ($000) $2,237 (+2.6%) Shares 101,214 (+1.6%) Est. Cost $21.89 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $327 (+20.9%) Shares 43,092 (+50.3%) Est. Cost $13.48 Unrealized -39.8%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,981 (+1.1%) Shares 267,778 (+1.0%) Est. Cost $18.06 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $182 (+44.9%) Shares 35,503 (+131.4%) Est. Cost $8.13 Unrealized -22.3%
SUSC ISHARES TR 0.0%
Value ($000) $8,868 (+0.6%) Shares 379,215 (+1.4%) Est. Cost $24.85 Unrealized —
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,401 (+4.2%) Shares 34,870 (+1.8%) Est. Cost $33.09 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,328 (+2.5%) Shares 27,723 (+1.5%) Est. Cost $68.67 Unrealized —
COPP SPROTT FDS TR 0.0%
Value ($000) $69 (+421.0%) Shares 1,990 (+323.4%) Est. Cost $33.27 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $124 (+82.6%) Shares 9,171 (+70.1%) Est. Cost $12.17 Unrealized +1.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $119 (+88.9%) Shares 50,029 (+128.0%) Est. Cost $2.38 Unrealized +8.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $107 (+108.6%) Shares 28,573 (+81.3%) Est. Cost $4.07 Unrealized -11.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $642 (+9.4%) Shares 20,166 (+8.0%) Est. Cost $22.67 Unrealized +36.6%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $57 (+4412.1%) Shares 6,704 (+2989.4%) Est. Cost $6.50 Unrealized -1.7%
QNST QUINSTREET INC 0.0%
Value ($000) $1,631 (-3.2%) Shares 113,498 (+4.2%) Est. Cost $17.20 Unrealized -16.2%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $615 (+9.6%) Shares 61,743 (+8.4%) Est. Cost $10.11 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1,072 (-4.8%) Shares 114,765 (+35.1%) Est. Cost $10.31 Unrealized -0.3%
DMXF ISHARES TR 0.0%
Value ($000) $1,788 (+3.1%) Shares 23,788 (+3.9%) Est. Cost $64.16 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $134 (+66.4%) Shares 14,317 (+34.6%) Est. Cost $8.89 Unrealized -5.5%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $102 (+110.1%) Shares 13,470 (+67.5%) Est. Cost $8.11 Unrealized -19.6%
NC NACCO INDS INC 0.0%
Value ($000) $190 (+38.5%) Shares 3,865 (+19.0%) Est. Cost $36.46 Unrealized +25.7%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $57 (+1337.3%) Shares 4,450 (+1518.2%) Est. Cost $13.48 Unrealized +1.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $347 (+17.9%) Shares 16,917 (+26.0%) Est. Cost $17.07 Unrealized +20.0%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $140 (+58.8%) Shares 8,349 (+41.1%) Est. Cost $15.25 Unrealized +2.5%
EVX VANECK ETF TRUST 0.0%
Value ($000) $1,910 (+2.8%) Shares 49,972 (+4.7%) Est. Cost $48.13 Unrealized —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $124 (+70.8%) Shares 5,832 (+69.3%) Est. Cost $20.32 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $152 (+51.2%) Shares 2,717 (+70.1%) Est. Cost $68.19 Unrealized -15.0%
RGCO RGC RES INC 0.0%
Value ($000) $206 (+33.1%) Shares 9,660 (+40.3%) Est. Cost $23.48 Unrealized -7.2%
ACU ACME UTD CORP 0.0%
Value ($000) $106 (+93.3%) Shares 2,623 (+97.5%) Est. Cost $38.58 Unrealized -0.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $356 (+16.6%) Shares 5,317 (+2.0%) Est. Cost $45.53 Unrealized +29.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,073 (+4.9%) Shares 57,849 (+5.5%) Est. Cost $20.26 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $67 (+294.3%) Shares 21,471 (+262.9%) Est. Cost $2.98 Unrealized +5.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,056 (+1.2%) Shares 91,046 (+1.2%) Est. Cost $38.14 Unrealized —
USGO US GOLDMINING INC 0.0%
Value ($000) $211 (+30.9%) Shares 23,953 (+90.8%) Est. Cost $9.96 Unrealized +10.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $45,698 (+0.1%) Shares 657,332 (+2.0%) Est. Cost $78.47 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $173 (+40.0%) Shares 12,389 (+38.5%) Est. Cost $13.13 Unrealized +3.3%
SSO PROSHARES TR 0.0%
Value ($000) $2,581 (+1.9%) Shares 44,566 (+97.3%) Est. Cost $77.47 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $163 (+41.9%) Shares 3,578 (+35.6%) Est. Cost $35.82 Unrealized —
DPRO DRAGANFLY INC. 0.0%
Value ($000) $55 (+686.5%) Shares 7,987 (+826.6%) Est. Cost $7.98 Unrealized +5.7%
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $131 (-26.8%) Shares 10,296 (+27.2%) Est. Cost $20.12 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $153 (+45.3%) Shares 39,482 (+75.3%) Est. Cost $3.30 Unrealized +25.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $174 (+37.9%) Shares 22,533 (+67.6%) Est. Cost $7.78 Unrealized +5.5%
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $113 (+71.3%) Shares 1,745 (+62.2%) Est. Cost $61.44 Unrealized —
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $48 (+3061.2%) Shares 1,821 (+2935.0%) Est. Cost $25.87 Unrealized +0.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $290 (+19.2%) Shares 51,282 (+7.6%) Est. Cost $7.37 Unrealized -27.0%
QARP DBX ETF TR 0.0%
Value ($000) $1,053 (+4.6%) Shares 17,833 (+1.1%) Est. Cost $41.67 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $572 (+8.8%) Shares 34,588 (+2.5%) Est. Cost $15.00 Unrealized +4.6%
DTST DATA STORAGE CORP 0.0%
Value ($000) $46 (+28118.9%) Shares 9,039 (+23686.8%) Est. Cost $4.45 Unrealized -0.1%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $325 (+16.5%) Shares 9,368 (+10.1%) Est. Cost $27.58 Unrealized +17.2%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $46 (+21514.6%) Shares 15,713 (+13445.7%) Est. Cost $4.04 Unrealized +0.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $95 (+91.9%) Shares 15,369 (+13.7%) Est. Cost $3.54 Unrealized +101.6%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $132 (+52.7%) Shares 45,685 (+173.1%) Est. Cost $4.16 Unrealized -1.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $52 (+679.1%) Shares 1,933 (+1224.0%) Est. Cost $26.99 Unrealized —
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $2,885 (-1.5%) Shares 256,188 (+1.9%) Est. Cost $10.75 Unrealized —
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $479 (-8.6%) Shares 14,123 (+5.9%) Est. Cost $37.72 Unrealized -2.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $255 (+21.5%) Shares 7,280 (+4.3%) Est. Cost $29.14 Unrealized —
SRBK SR BANCORP INC 0.0%
Value ($000) $90 (+98.8%) Shares 5,709 (+90.6%) Est. Cost $14.52 Unrealized —
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $46 (+2283.8%) Shares 3,780 (+1388.2%) Est. Cost $8.52 Unrealized +2.1%
CIX COMPX INTL INC 0.0%
Value ($000) $79 (+124.7%) Shares 3,416 (+125.9%) Est. Cost $19.23 Unrealized +16.8%
VOC VOC ENERGY TR 0.0%
Value ($000) $48 (+1152.0%) Shares 17,677 (+1258.7%) Est. Cost $2.87 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $151 (+40.7%) Shares 29,362 (+71.8%) Est. Cost $4.33 Unrealized +24.4%
CXDO CREXENDO INC 0.0%
Value ($000) $342 (+14.6%) Shares 52,860 (+15.1%) Est. Cost $5.76 Unrealized +13.6%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $110 (+64.8%) Shares 5,050 (+65.6%) Est. Cost $15.39 Unrealized +33.9%
ECBK ECB BANCORP INC 0.0%
Value ($000) $118 (+57.7%) Shares 6,764 (+43.9%) Est. Cost $16.06 Unrealized +3.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $145 (+42.2%) Shares 32,711 (+52.8%) Est. Cost $5.35 Unrealized -10.1%
SATL SATELLOGIC INC 0.0%
Value ($000) $105 (-28.9%) Shares 56,125 (+24.7%) Est. Cost $3.15 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $510 (+9.1%) Shares 75,888 (+32.6%) Est. Cost $10.99 Unrealized -31.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $223 (+23.2%) Shares 9,365 (+57.6%) Est. Cost $42.50 Unrealized -39.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $31 (-57.0%) Shares 15,848 (+74.2%) Est. Cost $7.11 Unrealized -14.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $450 (+10.2%) Shares 20,256 (+12.0%) Est. Cost $23.67 Unrealized -4.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $43 (+3644.7%) Shares 10,244 (+4872.8%) Est. Cost $5.75 Unrealized -1.4%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $77 (+115.9%) Shares 5,892 (+102.8%) Est. Cost $12.19 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $309 (+15.5%) Shares 5,213 (+27.0%) Est. Cost $70.44 Unrealized -5.1%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $679 (-5.7%) Shares 96,795 (+4.5%) Est. Cost $7.92 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $393 (-9.5%) Shares 76,991 (+21.3%) Est. Cost $5.04 Unrealized +23.9%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $2,407 (+1.7%) Shares 314,259 (+1.1%) Est. Cost $10.29 Unrealized —
MOTG VANECK ETF TRUST 0.0%
Value ($000) $288 (-12.5%) Shares 7,421 (+1.5%) Est. Cost $34.89 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $112 (+58.1%) Shares 12,868 (+73.0%) Est. Cost $15.25 Unrealized -44.4%
— BANKFINANCIAL CORP 0.0%
Value ($000) $133 (+44.8%) Shares 11,042 (+45.1%) Est. Cost $11.80 Unrealized —
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $596 (+7.4%) Shares 20,110 (+4.6%) Est. Cost $24.17 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $49 (+457.9%) Shares 36,607 (+106.2%) Est. Cost $3.04 Unrealized -50.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $343 (+13.3%) Shares 15,197 (+26.6%) Est. Cost $25.40 Unrealized -8.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $124 (-24.4%) Shares 51,103 (+17.9%) Est. Cost $3.66 Unrealized -3.2%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $1,753 (+2.3%) Shares 127,229 (+1.6%) Est. Cost $12.61 Unrealized —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $60 (+192.7%) Shares 1,279 (+146.0%) Est. Cost $35.37 Unrealized +12.4%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $40 (+26539.6%) Shares 10,613 (+14241.9%) Est. Cost $3.29 Unrealized -0.0%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $53 (+293.1%) Shares 9,588 (+213.3%) Est. Cost $4.57 Unrealized +2.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $117 (+50.5%) Shares 102,097 (+76.6%) Est. Cost $1.49 Unrealized -7.7%
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $246 (+19.0%) Shares 49,810 (+18.6%) Est. Cost $4.81 Unrealized —
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value ($000) $39 (+31743.1%) Shares 9,415 (+58743.8%) Est. Cost $5.88 Unrealized +0.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $83 (+86.8%) Shares 46,352 (+130.4%) Est. Cost $2.05 Unrealized -0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $39 (+5632.7%) Shares 20,167 (+2380.6%) Est. Cost $1.69 Unrealized -2.7%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $328 (-10.5%) Shares 38,872 (+9.1%) Est. Cost $11.05 Unrealized -15.7%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $69 (+122.3%) Shares 7,303 (+144.9%) Est. Cost $11.41 Unrealized —
VENU VENU HLDG CORP 0.0%
Value ($000) $114 (+49.1%) Shares 13,592 (+126.9%) Est. Cost $12.14 Unrealized -8.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,499 (+2.6%) Shares 24,358 (+2.1%) Est. Cost $57.34 Unrealized +4.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $152 (+33.0%) Shares 97,801 (+35.5%) Est. Cost $3.26 Unrealized -51.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $37 (+74888.0%) Shares 12,929 (+86093.3%) Est. Cost $3.47 Unrealized +0.1%
UPXI UPEXI INC 0.0%
Value ($000) $42 (-47.1%) Shares 24,913 (+81.5%) Est. Cost $5.08 Unrealized -25.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $99 (+59.9%) Shares 59,149 (+92.4%) Est. Cost $5.09 Unrealized -62.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $756 (+5.1%) Shares 207,643 (+16.1%) Est. Cost $3.91 Unrealized -6.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $305 (+13.8%) Shares 30,261 (+5.4%) Est. Cost $8.59 Unrealized +10.4%
PAMT PAMT CORP 0.0%
Value ($000) $175 (+26.5%) Shares 14,519 (+19.4%) Est. Cost $18.11 Unrealized -41.5%
LFWD LIFEWARD LTD 0.0%
Value ($000) $37 (+41696.6%) Shares 63,856 (+51396.8%) Est. Cost $7.90 Unrealized -1.5%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $154 (+31.3%) Shares 10,934 (+32.9%) Est. Cost $13.25 Unrealized +3.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $96 (+61.6%) Shares 28,570 (+68.8%) Est. Cost $5.81 Unrealized -41.7%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $111 (+49.1%) Shares 21,326 (+48.2%) Est. Cost $5.20 Unrealized +1.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $142 (-20.4%) Shares 4,905 (+4.3%) Est. Cost $37.25 Unrealized —
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 (+126.8%) Shares 2,236 (+123.6%) Est. Cost $28.88 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $148 (-19.6%) Shares 151,107 (+3.1%) Est. Cost $4.31 Unrealized -72.1%
AFYA AFYA LTD 0.0%
Value ($000) $1,348 (+2.8%) Shares 87,457 (+4.0%) Est. Cost $14.65 Unrealized +0.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $932 (-3.7%) Shares 9,965 (+14.0%) Est. Cost $86.92 Unrealized +15.7%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $57 (+168.3%) Shares 20,090 (+260.6%) Est. Cost $4.33 Unrealized -26.6%
FNWD FINWARD BANCORP 0.0%
Value ($000) $97 (+58.3%) Shares 2,765 (+44.4%) Est. Cost $31.04 Unrealized +13.1%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $36 (+11541.9%) Shares 4,343 (+5931.9%) Est. Cost $5.55 Unrealized -0.1%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $160 (-18.2%) Shares 34,168 (+1.7%) Est. Cost $7.93 Unrealized -25.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $77 (+86.6%) Shares 70,315 (+72.9%) Est. Cost $1.15 Unrealized -2.5%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $68 (+108.1%) Shares 3,534 (+95.5%) Est. Cost $17.06 Unrealized —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $55 (+175.4%) Shares 19,821 (+151.8%) Est. Cost $4.32 Unrealized -46.2%
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $860 (+4.3%) Shares 13,009 (+1.6%) Est. Cost $59.84 Unrealized —
CSPI CSP INC 0.0%
Value ($000) $69 (+104.8%) Shares 5,497 (+89.2%) Est. Cost $13.09 Unrealized -6.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $42 (+515.2%) Shares 17,579 (+460.9%) Est. Cost $2.48 Unrealized -2.9%
IZRL ARK ETF TR 0.0%
Value ($000) $536 (+7.0%) Shares 17,922 (+4.2%) Est. Cost $27.95 Unrealized —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $139 (+33.1%) Shares 4,594 (+2.7%) Est. Cost $22.85 Unrealized +20.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $50 (+224.6%) Shares 3,990 (+200.2%) Est. Cost $12.21 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $596 (+6.2%) Shares 73,406 (+38.6%) Est. Cost $13.20 Unrealized -40.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $97 (+55.0%) Shares 7,512 (+55.9%) Est. Cost $8.47 Unrealized +51.7%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $1,704 (-2.0%) Shares 105,242 (+5.0%) Est. Cost $17.73 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $249 (+16.0%) Shares 19,251 (+30.9%) Est. Cost $14.47 Unrealized -7.4%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $198 (+20.9%) Shares 46,539 (+143.8%) Est. Cost $6.21 Unrealized +8.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $159 (+27.6%) Shares 111,703 (+47.4%) Est. Cost $2.21 Unrealized -34.2%
SPWR SUNPOWER INC 0.0%
Value ($000) $72 (+91.1%) Shares 45,610 (+114.2%) Est. Cost $1.74 Unrealized -1.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $185 (-15.5%) Shares 2,703 (+10.9%) Est. Cost $73.07 Unrealized —
LNSR LENSAR INC 0.0%
Value ($000) $133 (+34.2%) Shares 11,410 (+42.5%) Est. Cost $5.76 Unrealized +98.0%
— CENTRAL SECS CORP 0.0%
Value ($000) $59 (+131.0%) Shares 1,170 (+134.0%) Est. Cost $49.49 Unrealized —
TSSI TSS INC DEL 0.0%
Value ($000) $134 (-20.0%) Shares 19,008 (+104.9%) Est. Cost $12.34 Unrealized +4.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $205 (+19.6%) Shares 27,087 (+33.4%) Est. Cost $15.88 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $82 (+69.5%) Shares 59,255 (+92.8%) Est. Cost $1.75 Unrealized +16.8%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $70 (+92.1%) Shares 1,808 (+69.0%) Est. Cost $37.18 Unrealized -7.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $117 (+39.2%) Shares 12,163 (+39.5%) Est. Cost $16.21 Unrealized -40.1%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $207 (+18.9%) Shares 7,039 (+10.3%) Est. Cost $30.03 Unrealized —
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $75 (+75.7%) Shares 1,725 (+85.5%) Est. Cost $46.86 Unrealized -5.2%
— NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $274 (+13.4%) Shares 32,041 (+9.3%) Est. Cost $8.74 Unrealized —
— SEA LTD 0.0%
Value ($000) $423 (+8.2%) Shares 436,000 (+6.9%) Est. Cost $0.91 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $94 (+51.7%) Shares 3,868 (+73.8%) Est. Cost $21.65 Unrealized +13.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $433 (+8.0%) Shares 28,529 (+11.9%) Est. Cost $15.60 Unrealized -6.9%
UAE ISHARES TR 0.0%
Value ($000) $124 (+34.3%) Shares 6,501 (+32.7%) Est. Cost $17.07 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $127 (-20.1%) Shares 194,356 (+18.1%) Est. Cost $3.81 Unrealized -79.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $74 (+74.7%) Shares 9,553 (+96.1%) Est. Cost $9.41 Unrealized -21.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $104 (+43.7%) Shares 4,025 (+13.9%) Est. Cost $13.36 Unrealized +71.4%
NODK NI HLDGS INC 0.0%
Value ($000) $80 (+64.9%) Shares 6,011 (+68.1%) Est. Cost $14.04 Unrealized -3.9%
— REDFIN CORP 0.0%
Value ($000) $50 (+168.6%) Shares 53,000 (+165.0%) Est. Cost $0.90 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $3,627 (+0.9%) Shares 284,225 (+5.8%) Est. Cost $13.26 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $49 (+169.3%) Shares 12,901 (+167.9%) Est. Cost $4.48 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $171 (+21.9%) Shares 14,426 (+21.8%) Est. Cost $11.29 Unrealized +4.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $77 (+66.5%) Shares 21,259 (+55.4%) Est. Cost $14.12 Unrealized -75.9%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $62 (+95.5%) Shares 15,768 (+132.7%) Est. Cost $5.68 Unrealized -23.9%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $46 (+194.1%) Shares 41,000 (+141.2%) Est. Cost $1.03 Unrealized —
— STRIVE INC 0.0%
Value ($000) $200 (-13.0%) Shares 271,664 (+194.6%) Est. Cost $1.34 Unrealized —
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $67 (-31.0%) Shares 14,661 (+13.7%) Est. Cost $8.65 Unrealized -32.4%
AMTX AEMETIS INC 0.0%
Value ($000) $57 (-34.5%) Shares 40,875 (+6.1%) Est. Cost $3.60 Unrealized -44.1%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $111 (-21.0%) Shares 11,040 (+164.8%) Est. Cost $18.28 Unrealized +20.9%
IPX IPERIONX LTD 0.0%
Value ($000) $1,128 (-2.5%) Shares 31,161 (+32.9%) Est. Cost $24.72 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $916 (+3.3%) Shares 59,745 (+9.7%) Est. Cost $17.22 Unrealized —
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $48 (+158.7%) Shares 63,007 (+748.5%) Est. Cost $2.27 Unrealized -15.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $42 (+225.3%) Shares 1,183 (+216.3%) Est. Cost $35.33 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $1,189 (+2.5%) Shares 22,638 (+2.0%) Est. Cost $50.12 Unrealized —
WALD WALDENCAST PLC 0.0%
Value ($000) $61 (+89.8%) Shares 32,280 (+100.0%) Est. Cost $4.75 Unrealized -57.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $236 (+13.9%) Shares 72,763 (+30.4%) Est. Cost $4.09 Unrealized +8.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $231 (+14.2%) Shares 34,409 (+20.0%) Est. Cost $6.21 Unrealized +5.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $662 (-4.1%) Shares 135,984 (+8.1%) Est. Cost $7.45 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $515 (-5.2%) Shares 10,758 (+3.2%) Est. Cost $36.25 Unrealized —
COLO GLOBAL X FDS 0.0%
Value ($000) $82 (+52.5%) Shares 2,294 (+40.5%) Est. Cost $30.08 Unrealized —
KBWR INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $367 (+8.3%) Shares 5,943 (+6.3%) Est. Cost $58.29 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $93 (+43.2%) Shares 1,258 (+44.9%) Est. Cost $54.03 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $140 (+25.1%) Shares 11,308 (+67.7%) Est. Cost $11.02 Unrealized +30.7%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $753 (+3.9%) Shares 21,646 (+11.5%) Est. Cost $33.37 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $167 (+19.7%) Shares 59,710 (+58.2%) Est. Cost $6.47 Unrealized -44.5%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $700 (+4.0%) Shares 6,320 (+3.1%) Est. Cost $75.67 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $2,558 (+1.1%) Shares 54,123 (+1.6%) Est. Cost $46.84 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $3,145 (-0.8%) Shares 164,590 (+5.6%) Est. Cost $13.50 Unrealized +35.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $119 (+28.9%) Shares 7,236 (+12.6%) Est. Cost $15.17 Unrealized -0.5%
UIS UNISYS CORP 0.0%
Value ($000) $292 (-8.3%) Shares 105,950 (+29.5%) Est. Cost $5.91 Unrealized -47.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $91 (-22.5%) Shares 60,098 (+32.9%) Est. Cost $2.92 Unrealized -18.5%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $342 (+8.3%) Shares 14,315 (+8.1%) Est. Cost $22.56 Unrealized —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $248 (+11.7%) Shares 3,328 (+26.5%) Est. Cost $50.60 Unrealized +41.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,657 (+1.6%) Shares 208,454 (+5.2%) Est. Cost $6.05 Unrealized +37.4%
CV CAPSOVISION INC 0.0%
Value ($000) $38 (+211.2%) Shares 3,536 (+40.9%) Est. Cost $4.99 Unrealized +38.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $539 (-4.5%) Shares 50,512 (+10.2%) Est. Cost $14.45 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $138 (+22.3%) Shares 4,958 (+3.8%) Est. Cost $16.23 Unrealized —
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $362 (+7.5%) Shares 7,894 (+8.6%) Est. Cost $45.36 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $291 (-7.9%) Shares 3,700 (+7.2%) Est. Cost $93.42 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $167 (+17.4%) Shares 44,070 (+63.7%) Est. Cost $4.28 Unrealized +2.8%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $528 (+4.9%) Shares 8,968 (+3.2%) Est. Cost $55.55 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $37 (+193.2%) Shares 10,141 (+151.4%) Est. Cost $4.88 Unrealized -28.6%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,139 (+2.2%) Shares 46,901 (+2.0%) Est. Cost $24.07 Unrealized —
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $79 (+43.3%) Shares 3,429 (+39.2%) Est. Cost $22.12 Unrealized +0.7%
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $1,605 (+1.5%) Shares 176,527 (+2.4%) Est. Cost $10.00 Unrealized —
NXXT NEXTNRG INC 0.0%
Value ($000) $34 (+233.6%) Shares 23,456 (+321.1%) Est. Cost $2.07 Unrealized -16.8%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $101 (+30.8%) Shares 4,511 (+23.6%) Est. Cost $19.61 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $404 (+6.2%) Shares 24,057 (+40.2%) Est. Cost $21.68 Unrealized -10.2%
HURC HURCO CO 0.0%
Value ($000) $159 (+17.2%) Shares 10,297 (+32.0%) Est. Cost $20.36 Unrealized -18.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $278 (-7.7%) Shares 68,324 (+10.3%) Est. Cost $7.73 Unrealized -43.4%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $55 (+70.1%) Shares 9,061 (+86.0%) Est. Cost $7.87 Unrealized -12.8%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $496 (+4.8%) Shares 14,696 (+4.7%) Est. Cost $33.71 Unrealized —
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $34 (+202.0%) Shares 7,883 (+204.1%) Est. Cost $3.92 Unrealized -2.7%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $146 (+18.4%) Shares 8,610 (+30.3%) Est. Cost $17.31 Unrealized -6.8%
LDI LOANDEPOT INC 0.0%
Value ($000) $659 (+3.6%) Shares 318,294 (+53.6%) Est. Cost $2.42 Unrealized +14.7%
DIV GLOBAL X FDS 0.0%
Value ($000) $6,622 (-0.3%) Shares 382,313 (+1.8%) Est. Cost $17.81 Unrealized —
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $49 (+83.7%) Shares 34,892 (+163.2%) Est. Cost $1.72 Unrealized —
WINN HARBOR ETF TRUST 0.0%
Value ($000) $379 (+6.2%) Shares 12,175 (+6.4%) Est. Cost $28.32 Unrealized —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $22 (+105042.9%) Shares 3,516 (+50128.6%) Est. Cost $5.48 Unrealized +0.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $205 (+12.0%) Shares 25,356 (+20.5%) Est. Cost $10.07 Unrealized -21.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,416 (+1.6%) Shares 15,723 (+3.7%) Est. Cost $68.64 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $504 (+4.5%) Shares 32,711 (+38.9%) Est. Cost $20.14 Unrealized -1.1%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $467 (+4.9%) Shares 39,279 (+4.6%) Est. Cost $12.24 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $37 (+141.8%) Shares 21,698 (+184.0%) Est. Cost $3.48 Unrealized -47.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $598 (+3.7%) Shares 14,166 (+1.1%) Est. Cost $32.66 Unrealized —
TBN TAMBORAN RES CORP 0.0%
Value ($000) $883 (+2.5%) Shares 32,442 (+3.0%) Est. Cost $21.08 Unrealized +20.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $198 (+12.1%) Shares 15,700 (+31.8%) Est. Cost $17.78 Unrealized -21.1%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $34 (+162.5%) Shares 9,672 (+118.3%) Est. Cost $3.57 Unrealized -11.1%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $106 (+24.6%) Shares 9,269 (+28.1%) Est. Cost $9.88 Unrealized +15.5%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $38 (+123.2%) Shares 2,250 (+80.0%) Est. Cost $12.93 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $320 (-6.1%) Shares 132,429 (+24.5%) Est. Cost $5.74 Unrealized -54.2%
AUNA AUNA S A 0.0%
Value ($000) $23 (+768.3%) Shares 4,744 (+1086.0%) Est. Cost $5.50 Unrealized -1.4%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $66 (+43.9%) Shares 5,573 (+44.3%) Est. Cost $18.57 Unrealized -31.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $156 (+14.8%) Shares 7,884 (+33.0%) Est. Cost $22.48 Unrealized -0.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $798 (-2.4%) Shares 62,311 (+2.3%) Est. Cost $11.26 Unrealized +10.3%
DDM PROSHARES TR 0.0%
Value ($000) $352 (+6.0%) Shares 6,192 (+100.0%) Est. Cost $76.85 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $28 (+241.9%) Shares 9,235 (+429.2%) Est. Cost $3.14 Unrealized —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $422 (+4.9%) Shares 19,152 (+2.5%) Est. Cost $18.41 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $25 (+387.7%) Shares 310 (+362.7%) Est. Cost $73.96 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $4,235 (+0.5%) Shares 308,204 (+2.4%) Est. Cost $15.01 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value ($000) $178 (+12.1%) Shares 14,382 (+34.4%) Est. Cost $15.79 Unrealized -10.1%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $361 (+5.6%) Shares 4,288 (+2.7%) Est. Cost $71.53 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $211 (-8.3%) Shares 31,710 (+50.7%) Est. Cost $10.77 Unrealized -12.3%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $27 (+239.1%) Shares 2,191 (+239.7%) Est. Cost $11.58 Unrealized —
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $439 (+4.5%) Shares 6,635 (+4.8%) Est. Cost $62.89 Unrealized —
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $69 (+38.1%) Shares 9,759 (+45.9%) Est. Cost $10.72 Unrealized -28.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $56 (+50.8%) Shares 28,670 (+50.0%) Est. Cost $2.03 Unrealized +14.1%
XRLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,666 (-1.1%) Shares 30,842 (+1.8%) Est. Cost $39.96 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $174 (+12.1%) Shares 8,824 (+33.5%) Est. Cost $19.86 Unrealized +1.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $47 (+65.2%) Shares 2,809 (+73.9%) Est. Cost $25.72 Unrealized -29.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $733 (+2.6%) Shares 22,315 (+15.4%) Est. Cost $17.31 Unrealized +88.1%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $19 (+13119.9%) Shares 3,299 (+13096.0%) Est. Cost $5.87 Unrealized -0.9%
CRCT CRICUT INC 0.0%
Value ($000) $258 (-6.6%) Shares 52,053 (+18.6%) Est. Cost $5.80 Unrealized -13.8%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $88 (+26.4%) Shares 1,281 (+23.8%) Est. Cost $66.67 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $359 (-4.8%) Shares 46,877 (+1.6%) Est. Cost $7.83 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $151,169 (-0.0%) Shares 2,497,416 (+3.6%) Est. Cost $42.23 Unrealized —
IMA IMAGENEBIO INC 0.0%
Value ($000) $18 (+8352.4%) Shares 2,597 (+9888.5%) Est. Cost $7.47 Unrealized -0.8%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $67 (+36.1%) Shares 4,549 (+57.4%) Est. Cost $16.09 Unrealized —
BARK BARK INC 0.0%
Value ($000) $69 (-20.4%) Shares 114,223 (+9.7%) Est. Cost $1.60 Unrealized -53.6%
PROK PROKIDNEY CORP 0.0%
Value ($000) $1,582 (-1.1%) Shares 706,144 (+6.9%) Est. Cost $2.66 Unrealized -1.1%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $413 (-4.0%) Shares 2,317 (+2.4%) Est. Cost $158.61 Unrealized —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $32 (+115.3%) Shares 10,989 (+173.2%) Est. Cost $3.10 Unrealized +0.5%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $41 (+71.9%) Shares 4,427 (+140.7%) Est. Cost $14.49 Unrealized -23.1%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $267 (+6.8%) Shares 15,190 (+11.0%) Est. Cost $18.52 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $55 (+43.6%) Shares 10,242 (+54.0%) Est. Cost $5.77 Unrealized —
CLLS CELLECTIS S A 0.0%
Value ($000) $17 (+7630.9%) Shares 3,514 (+4463.6%) Est. Cost $4.78 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $3,648 (-0.5%) Shares 339,030 (+2.4%) Est. Cost $11.15 Unrealized —
IBHK ISHARES TR 0.0%
Value ($000) $992 (+1.7%) Shares 38,359 (+2.7%) Est. Cost $25.96 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $852 (-1.9%) Shares 12,348 (+2.7%) Est. Cost $58.22 Unrealized +18.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $114 (+16.9%) Shares 17,018 (+47.7%) Est. Cost $15.48 Unrealized -55.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $113 (-12.6%) Shares 1,993 (+2.9%) Est. Cost $37.75 Unrealized —
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $46 (+56.2%) Shares 3,787 (+47.6%) Est. Cost $11.27 Unrealized -2.6%
LVO LIVEONE INC 0.0%
Value ($000) $55 (+41.8%) Shares 11,653 (+24.1%) Est. Cost $5.92 Unrealized -20.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $17 (+2565.0%) Shares 9,746 (+3013.7%) Est. Cost $2.03 Unrealized -0.1%
— SHIFT4 PMTS INC 0.0%
Value ($000) $29 (+125.4%) Shares 30,000 (+130.8%) Est. Cost $0.95 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $23 (+230.7%) Shares 4,668 (+314.2%) Est. Cost $5.55 Unrealized -13.1%
AEYE AUDIOEYE INC 0.0%
Value ($000) $67 (+31.3%) Shares 6,684 (+82.1%) Est. Cost $16.90 Unrealized -23.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $203 (+8.5%) Shares 29,854 (+17.1%) Est. Cost $8.05 Unrealized -15.8%
— CONFLUENT INC 0.0%
Value ($000) $26 (+150.6%) Shares 27,200 (+142.9%) Est. Cost $0.95 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $28 (+123.2%) Shares 9,808 (+10.8%) Est. Cost $5.40 Unrealized -68.7%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $33 (+87.4%) Shares 8,219 (+78.0%) Est. Cost $6.30 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $432 (+3.7%) Shares 57,043 (+11.5%) Est. Cost $7.20 Unrealized +4.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,136 (-1.3%) Shares 31,189 (+18.1%) Est. Cost $41.37 Unrealized -9.5%
GPRO GOPRO INC 0.0%
Value ($000) $110 (+15.8%) Shares 78,350 (+74.2%) Est. Cost $3.13 Unrealized -42.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $36 (+72.7%) Shares 5,959 (+74.1%) Est. Cost $8.89 Unrealized -27.2%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $67 (+28.5%) Shares 10,150 (+6.8%) Est. Cost $9.39 Unrealized —
SPXT PROSHARES TR 0.0%
Value ($000) $40 (+59.4%) Shares 382 (+54.7%) Est. Cost $98.67 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $39 (+59.6%) Shares 5,460 (+120.3%) Est. Cost $10.18 Unrealized -20.5%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $87 (-14.0%) Shares 3,716 (+16.8%) Est. Cost $32.32 Unrealized -20.1%
SOBR SOBR SAFE INC 0.0%
Value ($000) $14 (+37007.9%) Shares 6,589 (+59800.0%) Est. Cost $2.53 Unrealized -0.1%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $54 (+35.1%) Shares 3,320 (+65.2%) Est. Cost $15.58 Unrealized +17.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $41 (+50.7%) Shares 22,072 (+86.6%) Est. Cost $3.05 Unrealized -33.9%
FLD FOLD HLDGS INC 0.0%
Value ($000) $14 (+2803.5%) Shares 5,451 (+4192.1%) Est. Cost $3.44 Unrealized -3.8%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $42 (+47.0%) Shares 1,380 (+2.2%) Est. Cost $45.27 Unrealized —
EVI EVI INDS INC 0.0%
Value ($000) $107 (+14.4%) Shares 4,339 (+46.8%) Est. Cost $22.67 Unrealized +9.8%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $26 (+106.0%) Shares 1,539 (+122.1%) Est. Cost $18.02 Unrealized +11.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $445 (+3.1%) Shares 48,668 (+3.2%) Est. Cost $12.90 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $860 (+1.6%) Shares 12,210 (+97.9%) Est. Cost $91.26 Unrealized —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $52 (+33.9%) Shares 11,365 (+39.7%) Est. Cost $4.88 Unrealized -0.3%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $16 (+522.9%) Shares 1,498 (+316.1%) Est. Cost $9.33 Unrealized —
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $14 (+952.7%) Shares 3,387 (+1084.3%) Est. Cost $5.03 Unrealized +0.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $704 (+1.9%) Shares 19,946 (+1.8%) Est. Cost $18.34 Unrealized +89.4%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $54 (-19.1%) Shares 10,638 (+145.4%) Est. Cost $13.04 Unrealized -27.0%
EUDG WISDOMTREE TR 0.0%
Value ($000) $165 (+8.2%) Shares 4,385 (+1.6%) Est. Cost $33.30 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $16,425 (+0.1%) Shares 93,550 (+1.6%) Est. Cost $140.67 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $104 (+13.3%) Shares 48,511 (+45.4%) Est. Cost $3.40 Unrealized -29.3%
KG KESTREL GROUP LTD 0.0%
Value ($000) $23 (-34.4%) Shares 2,264 (+74.8%) Est. Cost $20.94 Unrealized -14.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $208 (+6.2%) Shares 90,628 (+43.6%) Est. Cost $2.22 Unrealized +19.7%
INFL LISTED FDS TR 0.0%
Value ($000) $36 (+51.1%) Shares 808 (+51.9%) Est. Cost $39.77 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $3,421 (-0.4%) Shares 232,740 (+3.6%) Est. Cost $15.19 Unrealized —
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $12 (+21246.4%) Shares 11,494 (+39534.5%) Est. Cost $1.19 Unrealized -0.5%
VHI VALHI INC NEW 0.0%
Value ($000) $60 (-15.9%) Shares 4,983 (+10.1%) Est. Cost $19.40 Unrealized -31.3%
DHX DHI GROUP INC 0.0%
Value ($000) $116 (-8.9%) Shares 74,661 (+63.4%) Est. Cost $3.05 Unrealized -37.9%
ATOM ATOMERA INC 0.0%
Value ($000) $64 (-14.8%) Shares 29,105 (+70.3%) Est. Cost $5.82 Unrealized -48.1%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $463 (-2.3%) Shares 14,908 (+3.6%) Est. Cost $36.26 Unrealized —
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $67 (+19.9%) Shares 4,154 (+24.9%) Est. Cost $17.31 Unrealized -8.8%
— CLOUDFLARE INC 0.0%
Value ($000) $26 (+74.1%) Shares 21,800 (+84.7%) Est. Cost $1.08 Unrealized —
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $44 (+32.2%) Shares 1,393 (+35.2%) Est. Cost $31.09 Unrealized —
TGEN TECOGEN INC NEW 0.0%
Value ($000) $53 (+25.0%) Shares 10,784 (+123.0%) Est. Cost $7.69 Unrealized -2.4%
COOK TRAEGER INC 0.0%
Value ($000) $31 (+52.5%) Shares 28,431 (+72.3%) Est. Cost $2.51 Unrealized -61.2%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $11 (+8699.2%) Shares 5,046 (+11368.2%) Est. Cost $2.71 Unrealized -2.2%
SFY TIDAL TRUST I 0.0%
Value ($000) $21 (+95.0%) Shares 162 (+90.6%) Est. Cost $116.33 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $20,270 (+0.1%) Shares 840,726 (+2.9%) Est. Cost $21.52 Unrealized —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $43 (+31.8%) Shares 10,656 (+80.3%) Est. Cost $3.78 Unrealized +18.6%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $10 (+19784.6%) Shares 1,981 (+17909.1%) Est. Cost $5.12 Unrealized +0.1%
BTMD BIOTE CORP 0.0%
Value ($000) $145 (+7.5%) Shares 55,825 (+24.0%) Est. Cost $5.19 Unrealized -47.4%
GOCO GOHEALTH INC 0.0%
Value ($000) $25 (+66.0%) Shares 11,827 (+272.2%) Est. Cost $6.03 Unrealized -43.4%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $187 (+5.7%) Shares 6,559 (+10.9%) Est. Cost $35.69 Unrealized -19.7%
— RLJ LODGING TR 0.0%
Value ($000) $442 (+2.3%) Shares 17,756 (+3.7%) Est. Cost $27.76 Unrealized —
— SPROTT FOCUS TR INC 0.0%
Value ($000) $157 (+6.8%) Shares 18,113 (+2.2%) Est. Cost $7.49 Unrealized —
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $11 (+737.3%) Shares 941 (+1091.1%) Est. Cost $12.04 Unrealized —
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $10 (+2207.1%) Shares 5,132 (+3817.6%) Est. Cost $2.99 Unrealized -1.2%
HQI HIREQUEST INC 0.0%
Value ($000) $55 (+21.1%) Shares 5,250 (+10.8%) Est. Cost $15.53 Unrealized -43.5%
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $720 (-1.3%) Shares 203,424 (+2.9%) Est. Cost $4.31 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 (+32.5%) Shares 1,310 (+31.0%) Est. Cost $28.81 Unrealized —
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $16 (+133.5%) Shares 567 (+66.8%) Est. Cost $18.86 Unrealized +25.6%
— MFS CHARTER INCOME TR 0.0%
Value ($000) $2,325 (+0.4%) Shares 370,741 (+2.8%) Est. Cost $7.26 Unrealized —
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $27 (+50.9%) Shares 37,427 (+49.7%) Est. Cost $3.80 Unrealized -76.7%
DDLS WISDOMTREE TR 0.0%
Value ($000) $214 (+4.5%) Shares 4,978 (+2.0%) Est. Cost $33.13 Unrealized —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $41 (+27.9%) Shares 7,600 (+24.6%) Est. Cost $5.71 Unrealized -11.2%
NL NL INDS INC 0.0%
Value ($000) $66 (+15.1%) Shares 12,142 (+29.4%) Est. Cost $4.53 Unrealized +24.7%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $26 (+49.5%) Shares 3,189 (+65.2%) Est. Cost $8.53 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $48 (+21.8%) Shares 1,130 (+21.8%) Est. Cost $39.65 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $5,210 (-0.2%) Shares 220,295 (+2.1%) Est. Cost $23.99 Unrealized -1.9%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $9 (+2028.2%) Shares 7,072 (+6158.4%) Est. Cost $2.95 Unrealized -0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $28 (+42.4%) Shares 8,471 (+84.0%) Est. Cost $4.02 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $16 (-34.4%) Shares 23,793 (+61.3%) Est. Cost $4.93 Unrealized -70.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $70 (+13.3%) Shares 21,667 (+48.1%) Est. Cost $3.87 Unrealized -1.9%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $101 (+8.8%) Shares 11,027 (+1.9%) Est. Cost $8.67 Unrealized —
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $8 (+29903.7%) Shares 93 (+3000.0%) Est. Cost $110.59 Unrealized -3.1%
DRMA DERMATA THERAPEUTICS INC 0.0%
Value ($000) $8 (+40000.0%) Shares 3,457 (+86325.0%) Est. Cost $3.27 Unrealized -0.1%
MPX MARINE PRODS CORP 0.0%
Value ($000) $94 (+9.2%) Shares 10,703 (+10.6%) Est. Cost $10.12 Unrealized -16.6%
INMB INMUNE BIO INC 0.0%
Value ($000) $29 (+37.2%) Shares 18,541 (+82.0%) Est. Cost $4.99 Unrealized -64.3%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $25 (+44.3%) Shares 1,068 (+52.6%) Est. Cost $25.13 Unrealized -9.8%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $7 (-52.9%) Shares 24,452 (+125.9%) Est. Cost $1.32 Unrealized -40.9%
BSVN BANK7 CORP 0.0%
Value ($000) $595 (-1.2%) Shares 14,510 (+11.5%) Est. Cost $35.36 Unrealized +20.2%
SCJ ISHARES INC 0.0%
Value ($000) $986 (+0.8%) Shares 10,739 (+1.0%) Est. Cost $73.77 Unrealized —
MKTW MARKETWISE INC 0.0%
Value ($000) $39 (+23.4%) Shares 2,567 (+35.8%) Est. Cost $14.80 Unrealized +4.4%
CDXS CODEXIS INC 0.0%
Value ($000) $114 (-6.0%) Shares 69,999 (+40.7%) Est. Cost $6.39 Unrealized -68.1%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $48 (+17.7%) Shares 338 (+15.4%) Est. Cost $118.15 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $4,404 (+0.2%) Shares 92,608 (+31.0%) Est. Cost $50.02 Unrealized —
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $54 (+15.0%) Shares 10,700 (+11.5%) Est. Cost $5.87 Unrealized -13.3%
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26 (+34.7%) Shares 1,058 (+34.6%) Est. Cost $24.59 Unrealized —
NBY NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $7 (+10967.2%) Shares 1,197 (+2393.8%) Est. Cost $9.37 Unrealized -1.1%
VNTG VANTAGE CORP 0.0%
Value ($000) $2 (-77.3%) Shares 2,199 (+90.6%) Est. Cost $3.52 Unrealized -56.3%
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $7 (+20334.4%) Shares 31,139 (+38343.2%) Est. Cost $0.30 Unrealized -1.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $78 (-7.5%) Shares 24,601 (+12.5%) Est. Cost $4.46 Unrealized -20.6%
— EL PASO ENERGY CAP TR I 0.0%
Value ($000) $183 (+3.6%) Shares 3,723 (+5.2%) Est. Cost $48.11 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $139 (+4.8%) Shares 3,760 (+6.8%) Est. Cost $35.49 Unrealized -1.1%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $99 (-5.9%) Shares 12,307 (+41.4%) Est. Cost $15.22 Unrealized -42.7%
DAO YOUDAO INC 0.0%
Value ($000) $64 (+10.5%) Shares 6,352 (+9.0%) Est. Cost $7.77 Unrealized —
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $639 (+0.9%) Shares 14,792 (+2.7%) Est. Cost $33.30 Unrealized —
UNB UNION BANKSHARES INC 0.0%
Value ($000) $126 (+4.8%) Shares 5,305 (+9.4%) Est. Cost $28.23 Unrealized -16.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $48 (+12.6%) Shares 12,053 (+9.0%) Est. Cost $2.96 Unrealized —
NEON NEONODE INC 0.0%
Value ($000) $22 (-19.9%) Shares 12,535 (+60.7%) Est. Cost $8.37 Unrealized -68.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $225 (+2.5%) Shares 7,128 (+5.6%) Est. Cost $36.00 Unrealized -11.8%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,589 (-0.3%) Shares 35,138 (+3.3%) Est. Cost $37.31 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $58 (+10.0%) Shares 15,948 (+79.4%) Est. Cost $5.54 Unrealized -17.4%
MAMO MASSIMO GROUP 0.0%
Value ($000) $7 (+360.6%) Shares 1,684 (+172.1%) Est. Cost $3.27 Unrealized +9.5%
SILC SILICOM LTD 0.0%
Value ($000) $12 (+77.2%) Shares 803 (+113.6%) Est. Cost $15.14 Unrealized +3.1%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $1,680 (+0.3%) Shares 144,104 (+3.2%) Est. Cost $13.16 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $31 (+19.2%) Shares 18 (+5.9%) Est. Cost $814.63 Unrealized +104.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $22 (+29.6%) Shares 8,623 (+78.9%) Est. Cost $3.62 Unrealized -13.5%
— URBAN-GRO INC 0.0%
Value ($000) $7 (+245.5%) Shares 24,909 (+408.3%) Est. Cost $0.48 Unrealized —
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $11 (-31.5%) Shares 6,800 (+81.3%) Est. Cost $4.98 Unrealized -61.1%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $10 (+89.4%) Shares 1,121 (+74.3%) Est. Cost $9.13 Unrealized +9.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $5 (-45.6%) Shares 8,300 (+52.6%) Est. Cost $2.10 Unrealized -45.8%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $5 (+2705.4%) Shares 3,994 (+3815.7%) Est. Cost $1.65 Unrealized +0.1%
INCR INTERCURE LTD 0.0%
Value ($000) $7 (+154.0%) Shares 7,917 (+357.6%) Est. Cost $1.41 Unrealized -1.4%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $188 (-2.2%) Shares 17,039 (+3.6%) Est. Cost $12.00 Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value ($000) $62 (+7.3%) Shares 6,998 (+79.7%) Est. Cost $16.33 Unrealized -14.0%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $1,527 (-0.3%) Shares 173,157 (+1.7%) Est. Cost $8.80 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $115 (+3.7%) Shares 5,608 (+34.6%) Est. Cost $20.69 Unrealized +3.7%
EP EMPIRE PETE CORP 0.0%
Value ($000) $50 (+8.3%) Shares 16,591 (+61.0%) Est. Cost $5.94 Unrealized -43.4%
IRD OPUS GENETICS INC 0.0%
Value ($000) $4 (+595.3%) Shares 2,186 (+470.8%) Est. Cost $1.93 Unrealized +5.2%
IDX VANECK ETF TRUST 0.0%
Value ($000) $11 (+49.2%) Shares 665 (+45.5%) Est. Cost $16.13 Unrealized —
— PCM FD INC 0.0%
Value ($000) $54 (-6.3%) Shares 8,779 (+2.4%) Est. Cost $9.66 Unrealized —
ZSPC ZSPACE INC 0.0%
Value ($000) $5 (+261.7%) Shares 10,358 (+651.7%) Est. Cost $1.76 Unrealized -56.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $53 (-6.2%) Shares 11,810 (+6.8%) Est. Cost $4.30 Unrealized -0.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $4 (+1517.9%) Shares 5,326 (+1564.4%) Est. Cost $0.67 Unrealized —
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 (+11.7%) Shares 1,100 (+10.0%) Est. Cost $28.66 Unrealized —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $13 (+31.9%) Shares 4,843 (+125.2%) Est. Cost $5.63 Unrealized -40.2%
ZTEK ZENTEK LTD 0.0%
Value ($000) $3 (+4055.8%) Shares 5,000 (+4900.0%) Est. Cost $0.77 Unrealized -0.3%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $4,745 (-0.1%) Shares 470,724 (+3.0%) Est. Cost $13.75 Unrealized —
PULM PULMATRIX INC 0.0%
Value ($000) $3 (+1790.7%) Shares 1,365 (+4036.4%) Est. Cost $4.31 Unrealized +0.9%
SNYR SYNERGY CHC CORP 0.0%
Value ($000) $3 (+3278.8%) Shares 1,544 (+4311.4%) Est. Cost $2.18 Unrealized -1.7%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $194 (+1.4%) Shares 9,309 (+2.5%) Est. Cost $20.56 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $29 (+10.2%) Shares 6,612 (+18.8%) Est. Cost $9.73 Unrealized -52.7%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $40 (-6.1%) Shares 48,825 (+32.0%) Est. Cost $1.02 Unrealized -3.8%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $8 (-24.1%) Shares 24,861 (+80.0%) Est. Cost $0.82 Unrealized -36.9%
JILL J JILL INC 0.0%
Value ($000) $687 (-0.4%) Shares 50,077 (+24.5%) Est. Cost $21.95 Unrealized -31.5%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $5 (+100.2%) Shares 374 (+100.0%) Est. Cost $14.08 Unrealized -5.7%
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $2 (+2693.3%) Shares 4,287 (+4187.0%) Est. Cost $0.59 Unrealized —
ARAI ARRIVE AI INC 0.0%
Value ($000) $8 (+40.3%) Shares 3,161 (+94.2%) Est. Cost $5.46 Unrealized -23.4%
NXTC NEXTCURE INC 0.0%
Value ($000) $2 (+1731.3%) Shares 173 (+652.2%) Est. Cost $9.68 Unrealized +7.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $4,560 (+0.0%) Shares 2,387,586 (+16.3%) Est. Cost $3.25 Unrealized -27.1%
LAES SEALSQ CORP 0.0%
Value ($000) $2 (+3543.8%) Shares 617 (+3529.4%) Est. Cost $5.04 Unrealized +1.1%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $7 (-24.3%) Shares 1,572 (+6.9%) Est. Cost $4.75 Unrealized +2.9%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value ($000) $2 (+2867.1%) Shares 1,444 (+3338.1%) Est. Cost $1.58 Unrealized -1.2%
RFIL RF INDS LTD 0.0%
Value ($000) $19 (-9.7%) Shares 3,332 (+28.6%) Est. Cost $7.22 Unrealized -4.1%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $6 (+48.1%) Shares 713 (+50.7%) Est. Cost $7.60 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $13 (+16.6%) Shares 1,000 (+20.2%) Est. Cost $12.64 Unrealized —
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $2 (+416.7%) Shares 277 (+222.1%) Est. Cost $7.15 Unrealized -24.6%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value ($000) $5 (-24.9%) Shares 201 (+11.7%) Est. Cost $37.70 Unrealized —
PIII P3 HEALTH PARTNERS INC 0.0%
Value ($000) $2 (+19322.2%) Shares 501 (+50000.0%) Est. Cost $6.80 Unrealized -0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $8 (+26.8%) Shares 3,899 (+87.8%) Est. Cost $4.51 Unrealized -35.6%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $130 (+1.3%) Shares 20,250 (+4.3%) Est. Cost $7.88 Unrealized —
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $2 (+570.6%) Shares 62 (+785.7%) Est. Cost $36.03 Unrealized -1.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 (+85.7%) Shares 171 (+85.9%) Est. Cost $19.02 Unrealized —
BSLK BOLT PROJS HLDGS INC 0.0%
Value ($000) $0 (-77.7%) Shares 538 (+5.3%) Est. Cost $4.31 Unrealized -45.3%
— ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $3 (+109.1%) Shares 219 (+106.6%) Est. Cost $12.22 Unrealized —
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $2 (+614.0%) Shares 5,504 (+1500.0%) Est. Cost $0.93 Unrealized -21.4%
IHY VANECK ETF TRUST 0.0%
Value ($000) $239 (+0.5%) Shares 10,865 (+1.1%) Est. Cost $20.64 Unrealized —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $7 (+22.3%) Shares 5,391 (+31.6%) Est. Cost $4.83 Unrealized -66.8%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $1 (-68.6%) Shares 991 (+1.2%) Est. Cost $6.22 Unrealized -81.1%
XWIN XMAX INC 0.0%
Value ($000) $2 (+140.5%) Shares 358 (+121.0%) Est. Cost $3.98 Unrealized +41.6%
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $3 (+58.6%) Shares 190 (+46.2%) Est. Cost $13.04 Unrealized +21.0%
GWH ESS TECH INC 0.0%
Value ($000) $5 (+30.9%) Shares 2,703 (+5.9%) Est. Cost $7.77 Unrealized -59.1%
ANNA ALEANNA INC 0.0%
Value ($000) $1 (+464.9%) Shares 454 (+725.5%) Est. Cost $3.53 Unrealized -4.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $595 (+0.2%) Shares 118,463 (+7.2%) Est. Cost $5.86 Unrealized -11.0%
VELO VELO3D INC 0.0%
Value ($000) $1 (+33800.0%) Shares 74 (+7300.0%) Est. Cost $13.60 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1,235 (+0.1%) Shares 230,856 (+80.0%) Est. Cost $6.48 Unrealized +22.6%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $1 (+226.4%) Shares 933 (+115.0%) Est. Cost $1.34 Unrealized -12.9%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $1 (+1043.7%) Shares 411 (+793.5%) Est. Cost $2.72 Unrealized -15.5%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $29 (+3.2%) Shares 348 (+4.5%) Est. Cost $69.77 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $110 (+0.8%) Shares 10,190 (+47.6%) Est. Cost $22.98 Unrealized -41.9%
SLSN SOLESENCE INC 0.0%
Value ($000) $19 (+4.8%) Shares 11,657 (+111.5%) Est. Cost $3.03 Unrealized -10.5%
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $1 (+1964.3%) Shares 1,095 (+2637.5%) Est. Cost $0.81 Unrealized —
THAR THARIMMUNE INC 0.0%
Value ($000) $1 (+824.2%) Shares 302 (+762.9%) Est. Cost $2.83 Unrealized +0.8%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $123 (-0.6%) Shares 61,395 (+2.3%) Est. Cost $2.06 Unrealized —
BDSX BIODESIX INC 0.0%
Value ($000) $1 (+330.1%) Shares 143 (+376.7%) Est. Cost $7.43 Unrealized -0.9%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $4,890 (+0.0%) Shares 279,419 (+1.8%) Est. Cost $19.31 Unrealized —
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $1 (+8462.5%) Shares 54 (+5300.0%) Est. Cost $8.36 Unrealized -0.3%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $1 (+2093.8%) Shares 90 (+2150.0%) Est. Cost $8.02 Unrealized -2.8%
— ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $1 (+3500.0%) Shares 2,026 (+10030.0%) Est. Cost $0.36 Unrealized —
HSDT SOLANA CO 0.0%
Value ($000) $1 (+443.3%) Shares 252 (+2700.0%) Est. Cost $6.69 Unrealized -1.4%
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $139 (-0.4%) Shares 29,922 (+2.4%) Est. Cost $5.62 Unrealized —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $1 (+152.0%) Shares 500 (+122.2%) Est. Cost $1.37 Unrealized +36.3%
DGXX DIGI PWR X INC 0.0%
Value ($000) $2 (+36.5%) Shares 816 (+22.5%) Est. Cost $2.89 Unrealized +29.8%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $1 (-50.2%) Shares 321 (+15.1%) Est. Cost $3.88 Unrealized -33.3%
VTAK CATHETER PRECISION INC 0.0%
Value ($000) $1 (+2076.0%) Shares 297 (+2870.0%) Est. Cost $2.33 Unrealized -1.4%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $5 (-8.9%) Shares 1,711 (+6.7%) Est. Cost $10.96 Unrealized -71.5%
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $1 (+429.1%) Shares 201 (+1016.7%) Est. Cost $5.27 Unrealized -5.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $19 (+2.7%) Shares 23,414 (+45.0%) Est. Cost $2.13 Unrealized -57.2%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $1 (-39.3%) Shares 105 (+1.9%) Est. Cost $7.46 Unrealized +27.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $1 (+89.7%) Shares 1,677 (+9.5%) Est. Cost $2.30 Unrealized -82.5%
AEI ALSET INC 0.0%
Value ($000) $1 (+52.8%) Shares 371 (+12.4%) Est. Cost $1.74 Unrealized +54.8%
HDL SUPER HI INTL HLDG LTD 0.0%
Value ($000) $6 (+7.9%) Shares 359 (+20.9%) Est. Cost $26.57 Unrealized —
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $1 (+138.7%) Shares 207 (+42.8%) Est. Cost $5.50 Unrealized -45.4%
GPUS HYPERSCALE DATA INC 0.0%
Value ($000) $1 (+434.7%) Shares 2,777 (+1222.4%) Est. Cost $0.40 Unrealized -13.8%
WGRX WELLGISTICS HEALTH INC 0.0%
Value ($000) $1 (+178.4%) Shares 1,548 (+519.2%) Est. Cost $0.66 Unrealized -11.4%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $1 (+162.5%) Shares 29 (+93.3%) Est. Cost $14.16 Unrealized +14.8%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $3 (-11.5%) Shares 2,280 (+4.9%) Est. Cost $1.83 Unrealized -19.8%
UXIN UXIN LTD 0.0%
Value ($000) $1 (+183.8%) Shares 166 (+191.2%) Est. Cost $3.80 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $2 (+25.8%) Shares 744 (+1.5%) Est. Cost $4.71 Unrealized -50.7%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $0 (+320.7%) Shares 924 (+450.0%) Est. Cost $0.57 Unrealized -7.9%
SGN SIGNING DAY SPORTS INC 0.0%
Value ($000) $0 (+525.8%) Shares 437 (+1113.9%) Est. Cost $1.41 Unrealized -2.0%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $0 (+474.0%) Shares 1,612 (+4377.8%) Est. Cost $0.89 Unrealized -6.1%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $2 (-17.7%) Shares 635 (+43.7%) Est. Cost $3.37 Unrealized -0.3%
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $1 (-34.8%) Shares 765 (+2.0%) Est. Cost $3.64 Unrealized -65.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $4 (-7.2%) Shares 1,690 (+6.3%) Est. Cost $1.91 Unrealized +53.4%
LITS LITE STRATEGY INC 0.0%
Value ($000) $1 (-34.8%) Shares 457 (+19.6%) Est. Cost $4.02 Unrealized -53.1%
CLNN CLENE INC 0.0%
Value ($000) $1 (+77.2%) Shares 122 (+82.1%) Est. Cost $6.38 Unrealized +30.2%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $1 (+79.9%) Shares 65 (+3.2%) Est. Cost $8.86 Unrealized -13.3%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $1 (+44.0%) Shares 2,468 (+35.6%) Est. Cost $0.34 Unrealized —
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 (-64.5%) Shares 106 (+11.6%) Est. Cost $4.29 Unrealized —
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $0 (+200.0%) Shares 52 (+6.1%) Est. Cost $3.89 Unrealized -13.5%
INTZ INTRUSION INC 0.0%
Value ($000) $1 (-27.3%) Shares 618 (+1.1%) Est. Cost $3.83 Unrealized -58.9%
YDESW YD BIO LTD 0.0%
Value ($000) $0 (-38.3%) Shares 404 (+32.9%) Est. Cost $1.85 Unrealized —
TRT TRIO TECH INTL 0.0%
Value ($000) $0 (+138.4%) Shares 31 (+6.9%) Est. Cost $3.13 Unrealized +34.8%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 (+401.7%) Shares 97 (+470.6%) Est. Cost $4.80 Unrealized -8.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $0 (+177.3%) Shares 165 (+3.1%) Est. Cost $1.15 Unrealized —
TLPH TALPHERA INC 0.0%
Value ($000) $0 (+143.3%) Shares 335 (+90.3%) Est. Cost $1.02 Unrealized +17.7%
PED PEDEVCO CORP 0.0%
Value ($000) $0 (+159.6%) Shares 653 (+168.7%) Est. Cost $0.67 Unrealized -15.8%
FTEK FUEL TECH INC 0.0%
Value ($000) $0 (-32.9%) Shares 280 (+29.0%) Est. Cost $1.41 Unrealized +56.1%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $0 (-42.7%) Shares 64 (+4.9%) Est. Cost $3.10 Unrealized +150.6%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $0 (+315.2%) Shares 1,096 (+743.1%) Est. Cost $0.34 Unrealized +0.5%
AMOD ALPHA MODUS HLDGS INC 0.0%
Value ($000) $0 (-55.9%) Shares 356 (+14.1%) Est. Cost $1.25 Unrealized -29.4%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+107.9%) Shares 261 (+86.4%) Est. Cost $1.39 Unrealized +5.4%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 (-34.3%) Shares 481 (+62.5%) Est. Cost $1.66 Unrealized -6.4%
DRIO DARIOHEALTH CORP 0.0%
Value ($000) $1 (+43.9%) Shares 57 (+119.2%) Est. Cost $12.20 Unrealized +8.1%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 (-44.5%) Shares 38 (+2.7%) Est. Cost $13.01 Unrealized -31.2%
CYN CYNGN INC 0.0%
Value ($000) $0 (-52.2%) Shares 74 (+21.3%) Est. Cost $11.84 Unrealized -65.1%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $8 (+2.5%) Shares 5,735 (+2.5%) Est. Cost $1.35 Unrealized +20.5%
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $0 (-33.7%) Shares 214 (+52.9%) Est. Cost $3.41 Unrealized -28.9%
RENX RENX ENTERPRISES CORP 0.0%
Value ($000) $0 (+827.3%) Shares 1,074 (+6217.6%) Est. Cost $0.88 Unrealized -1.2%
SCOR COMSCORE INC 0.0%
Value ($000) $1 (-23.0%) Shares 91 (+3.4%) Est. Cost $7.68 Unrealized -6.9%
— MOGO INC 0.0%
Value ($000) $7 (-2.5%) Shares 6,100 (+64.9%) Est. Cost $1.52 Unrealized —
PLUR PLURI INC 0.0%
Value ($000) $0 (+77.3%) Shares 125 (+166.0%) Est. Cost $4.16 Unrealized -10.5%
MOBX MOBIX LABS INC 0.0%
Value ($000) $0 (-59.5%) Shares 398 (+22.1%) Est. Cost $1.62 Unrealized -61.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 (-34.2%) Shares 96 (+3.2%) Est. Cost $2.69 Unrealized +36.0%
HIT HEALTH IN TECH INC 0.0%
Value ($000) $0 (-41.9%) Shares 130 (+17.1%) Est. Cost $2.36 Unrealized -7.7%
PXLW PIXELWORKS INC 0.0%
Value ($000) $0 (-31.2%) Shares 51 (+18.6%) Est. Cost $6.63 Unrealized +15.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 (-24.9%) Shares 620 (+1.6%) Est. Cost $9.09 Unrealized -91.2%
VTVT VTV THERAPEUTICS INC 0.0%
Value ($000) $0 (+595.7%) Shares 4 (+300.0%) Est. Cost $24.38 Unrealized +13.7%
SOPA SOCIETY PASS INC 0.0%
Value ($000) $0 (+273.5%) Shares 48 (+14.3%) Est. Cost $1.44 Unrealized +43.9%
NRXS NEURAXIS INC 0.0%
Value ($000) $0 (+65.0%) Shares 75 (+11.9%) Est. Cost $2.77 Unrealized +8.1%
ACFN ACORN ENERGY INC 0.0%
Value ($000) $0 (-38.5%) Shares 14 (+16.7%) Est. Cost $24.06 Unrealized -20.0%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-65.2%) Shares 18 (+5.9%) Est. Cost $8.97 Unrealized -20.8%
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $0 (-24.4%) Shares 189 (+8.0%) Est. Cost $1.78 Unrealized +50.4%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $1 (+22.7%) Shares 6 (+20.0%) Est. Cost $51.47 Unrealized +122.5%
FONR FONAR CORP 0.0%
Value ($000) $0 (+61.2%) Shares 17 (+30.8%) Est. Cost $16.13 Unrealized -6.6%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 (-20.9%) Shares 586 (+315.6%) Est. Cost $2.81 Unrealized -48.0%
RNXT RENOVORX INC 0.0%
Value ($000) $0 (-30.7%) Shares 306 (+4.8%) Est. Cost $1.18 Unrealized -15.3%
CWD CALIBERCOS INC 0.0%
Value ($000) $0 (+358.1%) Shares 115 (+1542.9%) Est. Cost $2.84 Unrealized -5.6%
CISO CISO GLOBAL INC 0.0%
Value ($000) $0 (-39.3%) Shares 346 (+32.1%) Est. Cost $1.15 Unrealized -28.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 (+56.0%) Shares 451 (+2.0%) Est. Cost $3.25 Unrealized -81.7%
KIDZ CLASSOVER HLDGS INC 0.0%
Value ($000) $0 (-81.2%) Shares 142 (+29.1%) Est. Cost $2.47 Unrealized -77.0%
INUV INUVO INC 0.0%
Value ($000) $0 (-27.0%) Shares 117 (+3.5%) Est. Cost $3.87 Unrealized -25.6%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $0 (-51.5%) Shares 191 (+7.9%) Est. Cost $0.68 Unrealized +9.6%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 (+93.4%) Shares 51 (+2.0%) Est. Cost $4.43 Unrealized -16.2%
VRAR GLIMPSE GROUP INC 0.0%
Value ($000) $0 (-42.2%) Shares 145 (+2.8%) Est. Cost $1.21 Unrealized +5.4%
BWEN BROADWIND INC 0.0%
Value ($000) $0 (+38.3%) Shares 125 (+2.5%) Est. Cost $2.50 Unrealized +5.0%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $1 (-16.0%) Shares 36 (+2.9%) Est. Cost $8.75 Unrealized +77.7%
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $0 (+64.1%) Shares 79 (+5.3%) Est. Cost $1.90 Unrealized +51.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 (-38.2%) Shares 575 (+3.0%) Est. Cost $0.84 Unrealized -54.7%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 (-26.4%) Shares 132 (+12.8%) Est. Cost $4.46 Unrealized -44.5%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $1 (+18.5%) Shares 510 (+138.3%) Est. Cost $1.91 Unrealized +19.3%
SNES SENESTECH INC 0.0%
Value ($000) $0 (-48.2%) Shares 47 (+6.8%) Est. Cost $4.15 Unrealized -24.8%
LOOP LOOP INDS INC 0.0%
Value ($000) $0 (-30.3%) Shares 214 (+3.4%) Est. Cost $3.87 Unrealized -65.9%
— HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $0 (-73.0%) Shares 54 (+12.5%) Est. Cost $2.40 Unrealized —
QCLS Q/C TECHNOLOGIES INC 0.0%
Value ($000) $0 (+733.3%) Shares 25 (+733.3%) Est. Cost $4.72 Unrealized -10.3%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $1 (+8.9%) Shares 284 (+1.4%) Est. Cost $4.02 Unrealized —
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $0 (-53.0%) Shares 132 (+2.3%) Est. Cost $1.93 Unrealized -49.3%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 (+172.0%) Shares 107 (+386.4%) Est. Cost $2.01 Unrealized -11.4%
IDAI T STAMP INC 0.0%
Value ($000) $0 (+145.8%) Shares 37 (+105.6%) Est. Cost $3.53 Unrealized +11.1%
BIVI BIOVIE INC 0.0%
Value ($000) $0 (-37.0%) Shares 125 (+3.3%) Est. Cost $3.97 Unrealized -59.5%
BEAT HEARTBEAM INC 0.0%
Value ($000) $0 (+161.5%) Shares 57 (+83.9%) Est. Cost $1.92 Unrealized -10.5%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $0 (+32.3%) Shares 428 (+8.9%) Est. Cost $0.73 Unrealized -1.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 (+59.0%) Shares 85 (+14.9%) Est. Cost $2.70 Unrealized -16.9%
LIDR AEYE INC 0.0%
Value ($000) $1 (-9.5%) Shares 422 (+22.3%) Est. Cost $2.26 Unrealized +11.8%
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $1 (+14.3%) Shares 1,265 (+52.2%) Est. Cost $0.59 Unrealized +2.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 (+4000.0%) Shares 49 (+4800.0%) Est. Cost $1.76 Unrealized -0.8%
BURU NUBURU INC 0.0%
Value ($000) $0 (+80.2%) Shares 1,087 (+67.7%) Est. Cost $0.30 Unrealized -7.5%
SNGX SOLIGENIX INC 0.0%
Value ($000) $0 (+187.8%) Shares 88 (+151.4%) Est. Cost $2.39 Unrealized -38.0%
CXAI CXAPP INC 0.0%
Value ($000) $0 (-49.0%) Shares 228 (+12.9%) Est. Cost $3.91 Unrealized -85.3%
NCPL NETCAPITAL INC 0.0%
Value ($000) $0 (-71.7%) Shares 43 (+4.9%) Est. Cost $2.80 Unrealized -42.4%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $0 (+40.4%) Shares 67 (+11.7%) Est. Cost $5.07 Unrealized -40.0%
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value ($000) $0 (-31.9%) Shares 142 (+17.4%) Est. Cost $1.49 Unrealized -10.7%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 (+146.7%) Shares 27 (+17.4%) Est. Cost $3.25 Unrealized -26.6%
EQ EQUILLIUM INC 0.0%
Value ($000) $0 (+16.6%) Shares 295 (+7.7%) Est. Cost $0.99 Unrealized +23.1%
AGPU AXE COMPUTE INC 0.0%
Value ($000) $0 (+65.7%) Shares 23 (+228.6%) Est. Cost $9.62 Unrealized -16.1%
— RALLYBIO CORP 0.0%
Value ($000) $0 (+60.7%) Shares 251 (+16.2%) Est. Cost $3.65 Unrealized —
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 (-25.8%) Shares 185 (+32.1%) Est. Cost $1.42 Unrealized -5.4%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1 (+7.2%) Shares 42 (+7.7%) Est. Cost $23.56 Unrealized -5.8%
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value ($000) $0 (+20.8%) Shares 12 (+9.1%) Est. Cost $24.65 Unrealized +17.0%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $0 (+16.5%) Shares 48 (+20.0%) Est. Cost $8.45 Unrealized +23.3%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 (+54.4%) Shares 108 (+1.9%) Est. Cost $3.52 Unrealized -58.9%
GCTK GLUCOTRACK INC 0.0%
Value ($000) $0 (+134.8%) Shares 28 (+300.0%) Est. Cost $6.65 Unrealized -10.7%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $0 (-28.8%) Shares 140 (+4.5%) Est. Cost $1.29 Unrealized -0.9%
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $0 (-32.3%) Shares 113 (+10.8%) Est. Cost $6.71 Unrealized -66.9%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $0 (+236.0%) Shares 16 (+33.3%) Est. Cost $2.71 Unrealized +51.9%
BLBX BLACKBOXSTOCKS INC 0.0%
Value ($000) $0 (+49.6%) Shares 22 (+10.0%) Est. Cost $3.51 Unrealized +135.5%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 (+29.3%) Shares 915 (+70.1%) Est. Cost $1.58 Unrealized -64.7%
SEGG LOTTERY COM INC 0.0%
Value ($000) $0 (-73.4%) Shares 29 (+61.1%) Est. Cost $6.21 Unrealized -59.1%
SCNX SCIENTURE HLDGS INC 0.0%
Value ($000) $0 (+64.0%) Shares 287 (+176.0%) Est. Cost $1.78 Unrealized -60.5%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $0 (-41.9%) Shares 329 (+38.2%) Est. Cost $1.28 Unrealized —
SKYQ SKY QUARRY INC 0.0%
Value ($000) $0 (-61.5%) Shares 157 (+6.8%) Est. Cost $0.53 Unrealized -24.1%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 (-36.7%) Shares 178 (+4.7%) Est. Cost $2.01 Unrealized -63.6%
CENN CENNTRO INC 0.0%
Value ($000) $0 (-31.8%) Shares 853 (+193.1%) Est. Cost $0.51 Unrealized -57.8%
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $0 (-41.3%) Shares 52 (+2.0%) Est. Cost $2.93 Unrealized -33.2%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 (+15.0%) Shares 81 (+5.2%) Est. Cost $3.10 Unrealized +35.0%
AMZE AMAZE HOLDINGS INC 0.0%
Value ($000) $0 (-42.2%) Shares 174 (+255.1%) Est. Cost $2.00 Unrealized -57.8%
NXGL NEXGEL INC 0.0%
Value ($000) $0 (-33.3%) Shares 61 (+1.7%) Est. Cost $2.38 Unrealized -13.3%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 (+36.8%) Shares 57 (+23.9%) Est. Cost $2.50 Unrealized +21.4%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 (-13.6%) Shares 269 (+9.3%) Est. Cost $2.91 Unrealized -51.7%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $0 (-25.1%) Shares 144 (+22.0%) Est. Cost $1.06 Unrealized +20.5%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 (-64.0%) Shares 107 (+9.2%) Est. Cost $0.51 Unrealized +10.0%
SOAR VOLATO GROUP INC 0.0%
Value ($000) $0 (-51.7%) Shares 66 (+32.0%) Est. Cost $2.16 Unrealized -34.2%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 (-30.3%) Shares 36 (+33.3%) Est. Cost $4.85 Unrealized -23.9%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 (-11.4%) Shares 463 (+3.8%) Est. Cost $0.89 Unrealized -15.0%
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 (-17.7%) Shares 50 (+13.6%) Est. Cost $8.96 Unrealized -36.8%
— LA ROSA HLDGS CORP 0.0%
Value ($000) $0 (-88.0%) Shares 9 (+28.6%) Est. Cost $5.70 Unrealized —
BCDA BIOCARDIA INC 0.0%
Value ($000) $1 (+8.1%) Shares 469 (+11.4%) Est. Cost $4.60 Unrealized -70.5%
NCRA NOCERA INC 0.0%
Value ($000) $0 (-43.6%) Shares 67 (+6.3%) Est. Cost $1.05 Unrealized +20.7%
— FLORA GROWTH CORP 0.0%
Value ($000) $0 (-50.0%) Shares 7 (+40.0%) Est. Cost $14.04 Unrealized —
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $0 (-34.7%) Shares 145 (+7.4%) Est. Cost $1.52 Unrealized -25.9%
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $0 (-54.5%) Shares 31 (+47.6%) Est. Cost $2.52 Unrealized -1.9%
AIM AIM IMMUNOTECH INC 0.0%
Value ($000) $0 (-56.8%) Shares 28 (+3.7%) Est. Cost $4.81 Unrealized -62.7%
BCAB BIOATLA INC 0.0%
Value ($000) $0 (-14.6%) Shares 432 (+3.6%) Est. Cost $1.67 Unrealized -53.1%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $0 (+820.0%) Shares 60 (+1900.0%) Est. Cost $1.11 Unrealized —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $0 (-36.0%) Shares 85 (+1.2%) Est. Cost $1.23 Unrealized -7.2%
BGSF BGSF INC 0.0%
Value ($000) $0 (-28.2%) Shares 22 (+10.0%) Est. Cost $8.90 Unrealized -54.3%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $0 (-19.3%) Shares 261 (+6.1%) Est. Cost $1.04 Unrealized -27.8%
LIQT LIQTECH INTL INC 0.0%
Value ($000) $0 (-42.1%) Shares 38 (+5.6%) Est. Cost $2.28 Unrealized -4.9%
— GRI BIO INC 0.0%
Value ($000) $0 (-88.9%) Shares 23 (+4.5%) Est. Cost $1.70 Unrealized —
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 (-13.0%) Shares 340 (+226.9%) Est. Cost $3.27 Unrealized -49.4%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 (-17.3%) Shares 126 (+1.6%) Est. Cost $2.78 Unrealized -37.6%
CTM CASTELLUM INC 0.0%
Value ($000) $1 (+5.1%) Shares 866 (+26.8%) Est. Cost $0.69 Unrealized +54.1%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $0 (+88.4%) Shares 63 (+8.6%) Est. Cost $1.60 Unrealized -44.9%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 (-23.2%) Shares 203 (+17.3%) Est. Cost $2.06 Unrealized -54.0%
NXPL NEXTPLAT CORP 0.0%
Value ($000) $0 (-32.7%) Shares 139 (+5.3%) Est. Cost $1.11 Unrealized -35.6%
ISPC ISPECIMEN INC 0.0%
Value ($000) $0 (-62.1%) Shares 83 (+84.4%) Est. Cost $1.28 Unrealized -50.6%
RIME ALGORHYTHM HLDGS INC 0.0%
Value ($000) $0 (-60.3%) Shares 23 (+4.5%) Est. Cost $6.43 Unrealized -71.0%
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 (+39.5%) Shares 31 (+47.6%) Est. Cost $4.08 Unrealized -9.7%
SYBX SYNLOGIC INC 0.0%
Value ($000) $0 (-31.8%) Shares 66 (+3.1%) Est. Cost $1.64 Unrealized -8.9%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value ($000) $0 (-22.4%) Shares 410 (+173.3%) Est. Cost $1.63 Unrealized —
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $0 (+19.8%) Shares 79 (+5.3%) Est. Cost $3.67 Unrealized -24.4%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $0 (+19.7%) Shares 12 (+20.0%) Est. Cost $12.72 Unrealized +33.7%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 (-75.6%) Shares 177 (+32.1%) Est. Cost $0.78 Unrealized —
— RYVYL INC 0.0%
Value ($000) $0 (-42.3%) Shares 277 (+5.7%) Est. Cost $0.46 Unrealized —
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $0 (-17.9%) Shares 41 (+46.4%) Est. Cost $6.23 Unrealized +10.2%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $0 (+13.3%) Shares 256 (+11.8%) Est. Cost $0.89 Unrealized +99.9%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value ($000) $0 (-47.7%) Shares 35 (+59.1%) Est. Cost $2.84 Unrealized -34.9%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 (-69.8%) Shares 19 (+5.6%) Est. Cost $4.54 Unrealized -67.0%
LGVN LONGEVERON INC 0.0%
Value ($000) $0 (-28.8%) Shares 146 (+5.8%) Est. Cost $1.62 Unrealized -56.5%
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $0 (+30.9%) Shares 81 (+6.6%) Est. Cost $1.21 Unrealized +30.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 (-24.2%) Shares 78 (+2.6%) Est. Cost $2.51 Unrealized -44.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 (-4.4%) Shares 51 (+2.0%) Est. Cost $15.22 Unrealized —
TWAV TAOWEAVE INC 0.0%
Value ($000) $0 (+61.7%) Shares 42 (+133.3%) Est. Cost $3.11 Unrealized -22.7%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value ($000) $0 (-58.0%) Shares 17 (+54.5%) Est. Cost $6.33 Unrealized -59.1%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value ($000) $0 (-76.3%) Shares 27 (+8.0%) Est. Cost $1.99 Unrealized -40.3%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $0 (-13.3%) Shares 47 (+2.2%) Est. Cost $2.55 Unrealized +51.4%
— 60 DEGREES PHARMACEUTICALS I 0.0%
Value ($000) $0 (-63.6%) Shares 31 (+3.3%) Est. Cost $1.61 Unrealized —
TRNR INTERACTIVE STRENGTH INC 0.0%
Value ($000) $0 (-62.8%) Shares 18 (+38.5%) Est. Cost $55.27 Unrealized -56.7%
AIMD AINOS INC 0.0%
Value ($000) $0 (-45.8%) Shares 19 (+11.8%) Est. Cost $3.00 Unrealized -6.1%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $0 (-22.0%) Shares 45 (+9.8%) Est. Cost $3.30 Unrealized -19.9%
VRME VERIFYME INC 0.0%
Value ($000) $0 (-31.0%) Shares 100 (+2.0%) Est. Cost $1.43 Unrealized -39.7%
HCWB HCW BIOLOGICS INC 0.0%
Value ($000) $0 (-70.3%) Shares 11 (+10.0%) Est. Cost $6.87 Unrealized -58.8%
MBIO MUSTANG BIO INC 0.0%
Value ($000) $0 (-32.9%) Shares 54 (+3.8%) Est. Cost $2.18 Unrealized -39.6%
IVPR INSPIRE VETERINARY PARTNER 0.0%
Value ($000) $0 (-92.9%) Shares 32 (+10.3%) Est. Cost $1.62 Unrealized -69.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 (+39.4%) Shares 23 (+9.5%) Est. Cost $7.86 Unrealized -52.9%
WATT ENERGOUS CORP 0.0%
Value ($000) $0 (-24.8%) Shares 19 (+46.2%) Est. Cost $8.61 Unrealized -22.1%
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 (-22.7%) Shares 504 (+57.0%) Est. Cost $0.79 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $1 (+2.2%) Shares 143 (+2.1%) Est. Cost $15.53 Unrealized -50.7%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $0 (+26.7%) Shares 28 (+3.7%) Est. Cost $1.95 Unrealized +57.1%
BFRG BULLFROG AI HLDGS INC 0.0%
Value ($000) $0 (-26.1%) Shares 77 (+16.7%) Est. Cost $2.45 Unrealized -52.3%
GXAI GAXOS.AI INC 0.0%
Value ($000) $0 (-27.0%) Shares 61 (+8.9%) Est. Cost $1.88 Unrealized -24.6%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value ($000) $0 (+10.4%) Shares 81 (+14.1%) Est. Cost $2.60 Unrealized +80.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 (+6.4%) Shares 129 (+22.9%) Est. Cost $2.10 Unrealized +68.2%
HIND VYOME HOLDINGS INC 0.0%
Value ($000) $0 (+77.4%) Shares 16 (+166.7%) Est. Cost $6.60 Unrealized -24.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 (+82.1%) Shares 13 (+18.2%) Est. Cost $2.69 Unrealized +1.6%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 (-9.0%) Shares 133 (+8.1%) Est. Cost $3.99 Unrealized -46.7%
AXR AMREP CORP 0.0%
Value ($000) $0 (-12.0%) Shares 9 (+12.5%) Est. Cost $22.32 Unrealized -3.3%
MSS MAISON SOLUTIONS INC 0.0%
Value ($000) $0 (-45.1%) Shares 86 (+91.1%) Est. Cost $0.80 Unrealized -26.2%
BFRI BIOFRONTERA INC 0.0%
Value ($000) $0 (-31.9%) Shares 82 (+17.1%) Est. Cost $1.01 Unrealized -10.3%
LSH LAKESIDE HLDG LTD 0.0%
Value ($000) $0 (+33.3%) Shares 99 (+94.1%) Est. Cost $1.38 Unrealized —
— PROFUSA INC 0.0%
Value ($000) $0 (-43.1%) Shares 279 (+63.2%) Est. Cost $0.22 Unrealized —
GNLN GREENLANE HLDGS INC 0.0%
Value ($000) $0 (+51.2%) Shares 41 (+272.7%) Est. Cost $17.15 Unrealized -81.5%
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $0 (+20.4%) Shares 24 (+20.0%) Est. Cost $6.20 Unrealized -15.5%
SGRP SPAR GROUP INC 0.0%
Value ($000) $0 (-19.6%) Shares 109 (+4.8%) Est. Cost $1.92 Unrealized -50.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $0 (-16.8%) Shares 56 (+7.7%) Est. Cost $1.83 Unrealized +23.8%
VSTD VESTAND INC. 0.0%
Value ($000) $0 (-46.7%) Shares 106 (+278.6%) Est. Cost $1.04 Unrealized -29.3%
BLRX BIOLINE RX LIMITED 0.0%
Value ($000) $0 (+250.0%) Shares 10 (+400.0%) Est. Cost $2.84 Unrealized —
REBN REBORN COFFEE INC 0.0%
Value ($000) $0 (-29.4%) Shares 32 (+14.3%) Est. Cost $3.10 Unrealized -40.2%
— ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-29.7%) Shares 205 (+12.6%) Est. Cost $0.54 Unrealized —
LMFA LM FDG AMER INC 0.0%
Value ($000) $0 (-38.8%) Shares 68 (+58.1%) Est. Cost $2.01 Unrealized -52.5%
— DIGITAL ALLY INC 0.0%
Value ($000) $0 (-65.5%) Shares 16 (+6.7%) Est. Cost $1.86 Unrealized —
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $0 (-12.3%) Shares 153 (+6.3%) Est. Cost $1.08 Unrealized -6.8%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $0 (+27.5%) Shares 31 (+29.2%) Est. Cost $1.97 Unrealized +39.3%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 (+211.1%) Shares 34 (+277.8%) Est. Cost $1.22 Unrealized -22.5%
YCBD CBDMD INC 0.0%
Value ($000) $0 (+20.0%) Shares 80 (+6.7%) Est. Cost $1.24 Unrealized -19.0%
USBC USBC INC. 0.0%
Value ($000) $0 (-11.7%) Shares 214 (+86.1%) Est. Cost $1.97 Unrealized -57.2%
OGEN ORAGENICS INC 0.0%
Value ($000) $0 (-38.3%) Shares 37 (+2.8%) Est. Cost $4.97 Unrealized -78.2%
— REVELATION BIOSCIENCES INC 0.0%
Value ($000) $0 (+90.0%) Shares 47 (+235.7%) Est. Cost $0.99 Unrealized —
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $0 (+4.0%) Shares 671 (+4.5%) Est. Cost $0.56 Unrealized +17.0%
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $0 (-28.3%) Shares 16 (+6.7%) Est. Cost $7.24 Unrealized -49.8%
SILO SILO PHARMA INC 0.0%
Value ($000) $0 (-30.9%) Shares 114 (+44.3%) Est. Cost $0.91 Unrealized -46.0%
FEED ENVUE MEDICAL INC. 0.0%
Value ($000) $0 (-47.1%) Shares 8 (+33.3%) Est. Cost $6.82 Unrealized -31.0%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 (+21.9%) Shares 9 (+12.5%) Est. Cost $10.34 Unrealized -9.8%
XPON EXPION360 INC 0.0%
Value ($000) $0 (+39.0%) Shares 83 (+186.2%) Est. Cost $1.62 Unrealized -24.7%
FOXX FOXX DEV HLDGS INC 0.0%
Value ($000) $0 (+5.3%) Shares 68 (+3.0%) Est. Cost $5.54 Unrealized -25.1%
MYSE MYSEUM INC 0.0%
Value ($000) $0 (-20.3%) Shares 37 (+5.7%) Est. Cost $2.05 Unrealized +16.7%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $0 (+5.0%) Shares 28 (+3.7%) Est. Cost $15.26 Unrealized -29.8%
TPET TRIO PETROLEUM CORP 0.0%
Value ($000) $0 (-21.1%) Shares 70 (+2.9%) Est. Cost $1.57 Unrealized -39.4%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $0 (+4.2%) Shares 898 (+91.5%) Est. Cost $0.57 Unrealized -5.7%
XELB XCEL BRANDS INC 0.0%
Value ($000) $0 (-35.7%) Shares 25 (+4.2%) Est. Cost $2.44 Unrealized -46.4%
SCLXW SCILEX HOLDING CO 0.0%
Value ($000) $0 (-37.5%) Shares 265 (+60.6%) Est. Cost $0.32 Unrealized —
ULY URGENTLY INC 0.0%
Value ($000) $0 (+42.9%) Shares 17 (+54.5%) Est. Cost $4.71 Unrealized -46.7%
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 (-28.8%) Shares 282 (+11.5%) Est. Cost $0.26 Unrealized —
SNAL SNAIL INC 0.0%
Value ($000) $0 (-17.3%) Shares 75 (+1.4%) Est. Cost $1.07 Unrealized -8.5%
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value ($000) $0 (+26.9%) Shares 40 (+37.9%) Est. Cost $1.89 Unrealized +12.6%
TBH BRAG HSE HLDGS INC 0.0%
Value ($000) $0 (-73.7%) Shares 13 (+8.3%) Est. Cost $0.70 Unrealized +48.8%
HSCS HEARTSCIENCES INC 0.0%
Value ($000) $0 (+21.2%) Shares 26 (+36.8%) Est. Cost $4.10 Unrealized -27.5%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $0 (+700.0%) Shares 10 (+400.0%) Est. Cost $1.72 Unrealized +9.9%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $0 (+466.7%) Shares 6 (+200.0%) Est. Cost $2.32 Unrealized -13.3%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $0 (+18.6%) Shares 30 (+25.0%) Est. Cost $3.71 Unrealized -26.8%
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $0 (+40.6%) Shares 10 (+66.7%) Est. Cost $5.71 Unrealized -0.2%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-18.6%) Shares 29 (+16.0%) Est. Cost $3.97 Unrealized -42.5%
VEEE TWIN VEE POWERCATS CO 0.0%
Value ($000) $0 (+27.7%) Shares 34 (+100.0%) Est. Cost $2.38 Unrealized -10.0%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 (-15.9%) Shares 56 (+40.0%) Est. Cost $3.43 Unrealized -51.1%
EONR EON RESOURCES INC 0.0%
Value ($000) $0 (-9.2%) Shares 309 (+14.9%) Est. Cost $0.55 Unrealized -14.8%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $0 (+52.2%) Shares 69 (+176.0%) Est. Cost $1.25 Unrealized -38.1%
NTRP NEXTTRIP INC 0.0%
Value ($000) $0 (+9.5%) Shares 43 (+13.2%) Est. Cost $3.59 Unrealized +6.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 (+24.5%) Shares 25 (+19.0%) Est. Cost $4.44 Unrealized -45.9%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $0 (-30.8%) Shares 43 (+2.4%) Est. Cost $3.38 Unrealized -67.5%
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $0 (-30.0%) Shares 50 (+35.1%) Est. Cost $2.00 Unrealized -53.8%
TNON TENON MEDICAL INC 0.0%
Value ($000) $0 (-12.6%) Shares 80 (+8.1%) Est. Cost $1.68 Unrealized -31.5%
SURG SURGEPAYS INC 0.0%
Value ($000) $0 (-32.4%) Shares 14 (+16.7%) Est. Cost $3.28 Unrealized -32.1%
BTBD BT BRANDS INC 0.0%
Value ($000) $0 (-20.8%) Shares 30 (+11.1%) Est. Cost $1.51 Unrealized +8.9%
— PMGC HLDGS INC 0.0%
Value ($000) $0 (-52.4%) Shares 7 (+75.0%) Est. Cost $3.61 Unrealized —
CVV CVD EQUIP CORP 0.0%
Value ($000) $0 (-6.0%) Shares 51 (+2.0%) Est. Cost $3.73 Unrealized -6.6%
ONFO ONFOLIO HOLDINGS INC 0.0%
Value ($000) $0 (-29.4%) Shares 35 (+16.7%) Est. Cost $0.85 Unrealized +10.2%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 (-8.8%) Shares 191 (+22.4%) Est. Cost $1.24 Unrealized -47.3%
TELA TELA BIO INC 0.0%
Value ($000) $0 (-19.2%) Shares 36 (+2.9%) Est. Cost $6.40 Unrealized -80.2%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $0 (-18.9%) Shares 65 (+14.0%) Est. Cost $0.61 Unrealized +30.0%
CETX CEMTREX INC 0.0%
Value ($000) $0 (+166.7%) Shares 6 (+500.0%) Est. Cost $6.10 Unrealized -32.8%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $0 (+76.9%) Shares 2 (+100.0%) Est. Cost $12.02 Unrealized +2.9%
ALZN ALZAMEND NEURO INC 0.0%
Value ($000) $0 (-11.4%) Shares 43 (+16.2%) Est. Cost $3.59 Unrealized -36.9%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $0 (+15.8%) Shares 72 (+200.0%) Est. Cost $2.50 Unrealized -25.8%
AZTR AZITRA INC 0.0%
Value ($000) $0 (-32.1%) Shares 72 (+80.0%) Est. Cost $0.82 Unrealized -44.4%
BKYI BIO-KEY INTL INC 0.0%
Value ($000) $0 (-23.7%) Shares 54 (+1.9%) Est. Cost $0.93 Unrealized -17.4%
INAB IN8BIO INC 0.0%
Value ($000) $0 (+11.5%) Shares 37 (+2.8%) Est. Cost $3.40 Unrealized -44.1%
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $0 (-13.0%) Shares 26 (+4.0%) Est. Cost $1.67 Unrealized +48.1%
DAIO DATA I O CORP 0.0%
Value ($000) $0 (-3.2%) Shares 87 (+2.4%) Est. Cost $2.99 Unrealized +0.3%
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value ($000) $0 (-25.0%) Shares 23 (+15.0%) Est. Cost $2.64 Unrealized -43.1%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 (-2.5%) Shares 450 (+50.0%) Est. Cost $1.82 Unrealized -41.8%
DCOY SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+53.3%) Shares 36 (+800.0%) Est. Cost $2.77 Unrealized -22.1%
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value ($000) $0 (-19.5%) Shares 146 (+13.2%) Est. Cost $0.89 Unrealized -63.9%
— PAVMED INC 0.0%
Value ($000) $0 (-14.3%) Shares 216 (+64.9%) Est. Cost $0.67 Unrealized —
AXIL AXIL BRANDS INC 0.0%
Value ($000) $0 (+61.5%) Shares 3 (+50.0%) Est. Cost $8.40 Unrealized -29.4%
— BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $0 (-44.4%) Shares 15 (+25.0%) Est. Cost $2.22 Unrealized —
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 (+26.7%) Shares 7 (+16.7%) Est. Cost $3.72 Unrealized +67.5%
PRSO PERASO INC 0.0%
Value ($000) $0 (+11.7%) Shares 77 (+60.4%) Est. Cost $1.20 Unrealized -2.3%
DSS DSS INC 0.0%
Value ($000) $0 (-20.0%) Shares 30 (+15.4%) Est. Cost $1.19 Unrealized -3.9%
PODC PODCASTONE INC 0.0%
Value ($000) $0 (+58.3%) Shares 8 (+14.3%) Est. Cost $2.42 Unrealized -13.0%
AUUD AUDDIA INC 0.0%
Value ($000) $0 (+38.9%) Shares 26 (+188.9%) Est. Cost $2.36 Unrealized -43.9%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $1 (+0.5%) Shares 1,963 (+2.9%) Est. Cost $0.76 Unrealized -2.9%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (+15.2%) Shares 46 (+53.3%) Est. Cost $3.28 Unrealized -55.2%
INVZW INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 (+37.5%) Shares 1,120 (+460.0%) Est. Cost $0.04 Unrealized —
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 (-15.0%) Shares 9 (+28.6%) Est. Cost $7.10 Unrealized -28.5%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-5.9%) Shares 123 (+2.5%) Est. Cost $0.97 Unrealized -11.2%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 (-15.0%) Shares 26 (+4.0%) Est. Cost $1.88 Unrealized -10.1%
WORX SCWORX CORP 0.0%
Value ($000) $0 (+31.6%) Shares 134 (+106.2%) Est. Cost $0.49 Unrealized -45.5%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 (-10.9%) Shares 44 (+2.3%) Est. Cost $2.36 Unrealized -49.6%
BNBX BNB PLUS CORP 0.0%
Value ($000) $0 (+15.4%) Shares 37 (+270.0%) Est. Cost $4.12 Unrealized -22.5%
SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $0 (-21.4%) Shares 12 (+50.0%) Est. Cost $3.91 Unrealized -34.5%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value ($000) $0 (+13.9%) Shares 34 (+3.0%) Est. Cost $2.38 Unrealized -42.7%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 (-19.2%) Shares 7 (+16.7%) Est. Cost $5.36 Unrealized -30.5%
MKZR MACKENZIE RLTY CAP INC 0.0%
Value ($000) $0 (-6.8%) Shares 17 (+13.3%) Est. Cost $4.83 Unrealized —
JAGX JAGUAR HEALTH INC 0.0%
Value ($000) $0 (-15.2%) Shares 30 (+114.3%) Est. Cost $3.94 Unrealized -58.9%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $0 (+50.0%) Shares 5 (+66.7%) Est. Cost $3.11 Unrealized +2.1%
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $0 (-18.5%) Shares 17 (+112.5%) Est. Cost $2.95 Unrealized -23.4%
KWMWW K WAVE MEDIA LTD 0.0%
Value ($000) $0 (-35.7%) Shares 300 (+200.0%) Est. Cost $0.07 Unrealized —
CAPS CAPSTONE HLDG CORP 0.0%
Value ($000) $0 (-20.0%) Shares 22 (+46.7%) Est. Cost $1.65 Unrealized -41.3%
TIVC TIVIC HEALTH SYSTEMS INC 0.0%
Value ($000) $0 (-17.4%) Shares 13 (+62.5%) Est. Cost $3.78 Unrealized -39.7%
YHC LQR HSE INC 0.0%
Value ($000) $0 (+12.5%) Shares 40 (+2.6%) Est. Cost $1.76 Unrealized -50.2%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 (-36.4%) Shares 3 (+50.0%) Est. Cost $7.27 Unrealized -44.1%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 (-14.3%) Shares 22 (+15.8%) Est. Cost $1.45 Unrealized -6.1%
BMRA BIOMERICA INC 0.0%
Value ($000) $0 (-3.1%) Shares 49 (+8.9%) Est. Cost $3.48 Unrealized -25.3%
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $0 (-8.5%) Shares 66 (+88.6%) Est. Cost $2.63 Unrealized -74.6%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $0 (-2.3%) Shares 97 (+32.9%) Est. Cost $1.71 Unrealized -13.6%
TRUG TRUGOLF HLDGS INC 0.0%
Value ($000) $0 (-42.9%) Shares 5 (+66.7%) Est. Cost $7.99 Unrealized -79.7%
OLB OLB GROUP INC 0.0%
Value ($000) $0 (-13.6%) Shares 30 (+57.9%) Est. Cost $1.85 Unrealized -41.3%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $0 (+2.1%) Shares 90 (+2.3%) Est. Cost $2.48 Unrealized -21.1%
DFNS NUKKLEUS INC 0.0%
Value ($000) $0 (+14.3%) Shares 4 (+100.0%) Est. Cost $10.32 Unrealized -36.2%
NUWE NUWELLIS INC 0.0%
Value ($000) $0 (+11.8%) Shares 11 (+120.0%) Est. Cost $4.61 Unrealized -40.7%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $0 (-2.7%) Shares 60 (+20.0%) Est. Cost $1.46 Unrealized -9.1%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 (-11.1%) Shares 17 (+13.3%) Est. Cost $1.29 Unrealized -21.7%
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $0 (-50.0%) Shares 119 (+19.0%) Est. Cost $0.04 Unrealized —
MSN EMERSON RADIO CORP 0.0%
Value ($000) $0 (-9.1%) Shares 53 (+1.9%) Est. Cost $0.52 Unrealized -11.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (+2.2%) Shares 30 (+3.4%) Est. Cost $2.68 Unrealized -51.4%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-1.5%) Shares 18 (+5.9%) Est. Cost $3.25 Unrealized +13.6%
SOTK SONO TEK CORP 0.0%
Value ($000) $0 (+1.9%) Shares 13 (+8.3%) Est. Cost $4.30 Unrealized -3.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $0 (+1.3%) Shares 58 (+1.8%) Est. Cost $1.96 Unrealized -30.0%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $0 (-4.0%) Shares 10 (+100.0%) Est. Cost $5.41 Unrealized -27.5%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $0 (+2.6%) Shares 18 (+50.0%) Est. Cost $3.60 Unrealized -11.4%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 (0.0%) Shares 7 (+16.7%) Est. Cost $5.25 Unrealized —
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 4 (+33.3%) Est. Cost $11.46 Unrealized -24.7%

Exited Positions (1450)

SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $20,291,443 Shares 30,459,400 Est. Cost $383.96 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $17,356,937 Shares 28,910,400 Est. Cost $466.77 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $12,785,771 Shares 52,842,500 Est. Cost $193.74 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $5,203,593 Shares 27,889,342 Est. Cost $102.33 Unrealized +81.9%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $4,815,928 Shares 8,021,600 Est. Cost $466.77 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $4,384,397 Shares 6,581,400 Est. Cost $383.96 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $4,046,062 Shares 21,685,403 Est. Cost $102.33 Unrealized +81.9%
HYG ISHARES TR 0.3%
Value ($000) $3,851,353 Shares 47,436,300 Est. Cost $79.72 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $3,533,078 Shares 13,875,340 Est. Cost $169.04 Unrealized +58.7%
TSLA TESLA INC 0.3%
Value ($000) $3,468,666 Shares 7,799,663 Est. Cost $251.28 Unrealized +76.4%
SMH VANECK ETF TRUST 0.2%
Value ($000) $2,776,410 Shares 8,507,200 Est. Cost $199.31 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,190,691 Shares 4,229,542 Est. Cost $165.45 Unrealized +202.6%
IWM ISHARES TR 0.1%
Value ($000) $1,881,602 Shares 7,776,500 Est. Cost $193.74 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,766,995 Shares 32,801,100 Est. Cost $36.01 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $1,383,303 Shares 5,432,600 Est. Cost $169.04 Unrealized +58.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,307,964 Shares 5,956,935 Est. Cost $168.79 Unrealized +35.5%
HYG ISHARES TR 0.1%
Value ($000) $1,220,748 Shares 15,035,700 Est. Cost $79.72 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $1,181,436 Shares 13,219,600 Est. Cost $95.59 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $1,177,485 Shares 13,175,400 Est. Cost $95.59 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,130,741 Shares 12,656,600 Est. Cost $52.27 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $1,115,955 Shares 4,590,517 Est. Cost $124.18 Unrealized +130.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,016,387 Shares 3,080,800 Est. Cost $150.53 Unrealized +137.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $971,108 Shares 2,731,900 Est. Cost $175.64 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $899,420 Shares 1,736,500 Est. Cost $165.45 Unrealized +202.6%
AVGO BROADCOM INC 0.1%
Value ($000) $766,546 Shares 2,323,500 Est. Cost $150.53 Unrealized +137.2%
ASHR DBX ETF TR 0.1%
Value ($000) $738,284 Shares 22,385,800 Est. Cost $30.06 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $735,805 Shares 13,658,900 Est. Cost $36.01 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $648,762 Shares 12,149,100 Est. Cost $45.09 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $642,425 Shares 3,970,735 Est. Cost $113.47 Unrealized +97.9%
EWZ ISHARES INC 0.0%
Value ($000) $610,446 Shares 19,691,800 Est. Cost $30.91 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $569,364 Shares 9,538,683 Est. Cost $58.77 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $559,453 Shares 1,257,989 Est. Cost $251.28 Unrealized +76.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $534,006 Shares 1,546,500 Est. Cost $331.55 Unrealized +1.7%
GOOG ALPHABET INC 0.0%
Value ($000) $506,584 Shares 2,080,000 Est. Cost $111.90 Unrealized +155.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $500,805 Shares 11,921,100 Est. Cost $39.82 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $494,680 Shares 2,252,950 Est. Cost $168.79 Unrealized +35.5%
LQD ISHARES TR 0.0%
Value ($000) $490,468 Shares 4,400,000 Est. Cost $116.34 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $488,971 Shares 665,829 Est. Cost $321.99 Unrealized +107.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $457,310 Shares 2,410,700 Est. Cost $148.77 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $451,394 Shares 2,790,000 Est. Cost $113.47 Unrealized +97.9%
EEM ISHARES TR 0.0%
Value ($000) $427,419 Shares 8,004,100 Est. Cost $45.09 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $426,498 Shares 10,152,300 Est. Cost $39.82 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $413,013 Shares 4,423,400 Est. Cost $71.64 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $404,844 Shares 5,299,000 Est. Cost $31.83 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $393,334 Shares 535,600 Est. Cost $321.99 Unrealized +107.3%
— KELLANOVA 0.0%
Value ($000) $385,100 Shares 4,695,201 Est. Cost $71.30 Unrealized +15.9%
ASHR DBX ETF TR 0.0%
Value ($000) $378,980 Shares 11,491,200 Est. Cost $30.06 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $371,652 Shares 1,528,804 Est. Cost $124.18 Unrealized +130.0%
— MR COOPER GROUP INC 0.0%
Value ($000) $366,382 Shares 1,738,139 Est. Cost $120.05 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $361,928 Shares 1,286,900 Est. Cost $54.72 Unrealized +335.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $359,902 Shares 2,629,900 Est. Cost $99.05 Unrealized +2.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $356,855 Shares 467,700 Est. Cost $256.92 Unrealized +271.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $351,915 Shares 990,000 Est. Cost $175.64 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $343,795 Shares 8,356,700 Est. Cost $30.29 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $342,261 Shares 5,773,638 Est. Cost $55.66 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $335,201 Shares 3,007,100 Est. Cost $116.34 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $334,834 Shares 8,138,900 Est. Cost $30.29 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $331,479 Shares 3,120,100 Est. Cost $85.46 Unrealized +29.5%
EWZ ISHARES INC 0.0%
Value ($000) $329,245 Shares 10,620,800 Est. Cost $30.91 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $320,330 Shares 1,756,000 Est. Cost $36.60 Unrealized +394.6%
ORCL ORACLE CORP 0.0%
Value ($000) $314,286 Shares 1,117,500 Est. Cost $54.72 Unrealized +335.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $298,003 Shares 3,335,600 Est. Cost $52.27 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $289,569 Shares 2,852,900 Est. Cost $60.58 Unrealized +71.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $287,891 Shares 6,794,700 Est. Cost $24.74 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $287,642 Shares 1,242,300 Est. Cost $108.28 Unrealized +110.1%
NKE NIKE INC 0.0%
Value ($000) $280,998 Shares 4,029,800 Est. Cost $79.36 Unrealized -18.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $278,254 Shares 4,395,800 Est. Cost $55.90 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $268,299 Shares 2,873,500 Est. Cost $71.64 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $264,603 Shares 766,300 Est. Cost $331.55 Unrealized +1.7%
ARKK ARK ETF TR 0.0%
Value ($000) $259,047 Shares 3,001,700 Est. Cost $75.73 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $247,937 Shares 206,800 Est. Cost $102.17 Unrealized +5.5%
IEF ISHARES TR 0.0%
Value ($000) $246,870 Shares 2,559,300 Est. Cost $100.21 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $243,441 Shares 3,491,200 Est. Cost $79.36 Unrealized -18.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $237,503 Shares 752,950 Est. Cost $113.41 Unrealized +172.9%
PFE PFIZER INC 0.0%
Value ($000) $228,166 Shares 8,954,700 Est. Cost $23.52 Unrealized +6.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $225,793 Shares 2,955,400 Est. Cost $31.83 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $218,755 Shares 500,000 Est. Cost $314.41 Unrealized +30.6%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $216,999 Shares 3,428,100 Est. Cost $55.90 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $215,147 Shares 929,200 Est. Cost $108.28 Unrealized +110.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $204,833 Shares 1,430,600 Est. Cost $55.63 Unrealized +133.8%
— INFORMATICA INC 0.0%
Value ($000) $198,125 Shares 7,976,055 Est. Cost $17.99 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $196,585 Shares 2,038,000 Est. Cost $100.21 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $184,466 Shares 1,817,400 Est. Cost $60.58 Unrealized +71.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $183,591 Shares 2,190,300 Est. Cost $56.99 Unrealized +52.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $178,161 Shares 233,500 Est. Cost $256.92 Unrealized +271.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $175,221 Shares 621,000 Est. Cost $124.17 Unrealized +140.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $175,000 Shares 2,609,600 Est. Cost $73.39 Unrealized -11.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $172,273 Shares 1,029,600 Est. Cost $85.56 Unrealized +168.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $160,983 Shares 477,000 Est. Cost $249.59 Unrealized +19.4%
— ISHARES TR 0.0%
Value ($000) $160,589 Shares 6,375,127 Est. Cost $25.25 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $156,561 Shares 224,300 Est. Cost $442.73 Unrealized +41.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $156,237 Shares 1,636,500 Est. Cost $61.70 Unrealized +53.6%
MRK MERCK & CO INC 0.0%
Value ($000) $155,363 Shares 1,851,100 Est. Cost $58.31 Unrealized +59.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $155,291 Shares 1,377,300 Est. Cost $74.16 Unrealized +55.7%
CRM SALESFORCE INC 0.0%
Value ($000) $154,406 Shares 651,500 Est. Cost $157.09 Unrealized +58.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $152,305 Shares 13,550,300 Est. Cost $11.73 Unrealized +15.0%
GOOG ALPHABET INC 0.0%
Value ($000) $149,978 Shares 615,800 Est. Cost $111.90 Unrealized +155.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $149,817 Shares 298,000 Est. Cost $281.62 Unrealized +76.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $149,552 Shares 1,784,200 Est. Cost $56.99 Unrealized +52.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $140,499 Shares 839,700 Est. Cost $85.56 Unrealized +168.1%
MRK MERCK & CO INC 0.0%
Value ($000) $138,829 Shares 1,654,100 Est. Cost $58.31 Unrealized +59.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $138,507 Shares 676,500 Est. Cost $129.29 Unrealized +85.2%
ADBE ADOBE INC 0.0%
Value ($000) $134,468 Shares 381,200 Est. Cost $278.13 Unrealized +22.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $133,902 Shares 24,800 Est. Cost $3010.25 Unrealized +70.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $129,639 Shares 410,990 Est. Cost $113.41 Unrealized +172.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $129,377 Shares 903,600 Est. Cost $55.63 Unrealized +133.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $127,935 Shares 1,276,800 Est. Cost $100.80 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $123,322 Shares 1,196,600 Est. Cost $51.66 Unrealized +107.5%
BA BOEING CO 0.0%
Value ($000) $122,009 Shares 565,300 Est. Cost $173.95 Unrealized +18.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $120,178 Shares 1,258,800 Est. Cost $61.70 Unrealized +53.6%
APP APPLOVIN CORP 0.0%
Value ($000) $119,349 Shares 166,100 Est. Cost $186.22 Unrealized +238.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $118,850 Shares 1,772,300 Est. Cost $73.39 Unrealized -11.7%
INTC INTEL CORP 0.0%
Value ($000) $118,010 Shares 3,517,443 Est. Cost $27.43 Unrealized +37.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $113,769 Shares 348,600 Est. Cost $199.31 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $112,786 Shares 305,100 Est. Cost $286.28 Unrealized +27.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $111,795 Shares 803,300 Est. Cost $92.60 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $110,090 Shares 224,500 Est. Cost $179.37 Unrealized +183.9%
MS MORGAN STANLEY 0.0%
Value ($000) $109,889 Shares 691,300 Est. Cost $58.68 Unrealized +183.7%
B BARRICK MNG CORP 0.0%
Value ($000) $107,846 Shares 3,291,000 Est. Cost $20.05 Unrealized +86.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $105,533 Shares 1,077,200 Est. Cost $54.20 Unrealized +66.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $103,126 Shares 19,100 Est. Cost $3010.25 Unrealized +70.7%
PFE PFIZER INC 0.0%
Value ($000) $102,045 Shares 4,004,900 Est. Cost $23.52 Unrealized +6.5%
B BARRICK MNG CORP 0.0%
Value ($000) $101,774 Shares 3,105,700 Est. Cost $20.05 Unrealized +86.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $100,632 Shares 217,000 Est. Cost $331.04 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $98,475 Shares 1,229,400 Est. Cost $75.68 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $97,881 Shares 1,134,200 Est. Cost $75.73 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $97,372 Shares 727,200 Est. Cost $76.03 Unrealized +104.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $96,312 Shares 1,033,500 Est. Cost $52.62 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $95,539 Shares 1,129,300 Est. Cost $65.81 Unrealized +27.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $95,500 Shares 189,960 Est. Cost $281.62 Unrealized +76.7%
EMB ISHARES TR 0.0%
Value ($000) $95,190 Shares 1,000,000 Est. Cost $92.91 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $92,926 Shares 598,400 Est. Cost $96.53 Unrealized +56.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $91,200 Shares 200,000 Est. Cost $259.71 Unrealized +70.4%
GE GE AEROSPACE 0.0%
Value ($000) $90,607 Shares 301,200 Est. Cost $145.30 Unrealized +107.0%
MS MORGAN STANLEY 0.0%
Value ($000) $90,385 Shares 568,600 Est. Cost $58.68 Unrealized +183.7%
ABT ABBOTT LABS 0.0%
Value ($000) $90,101 Shares 672,700 Est. Cost $95.13 Unrealized +33.8%
NFLX NETFLIX INC 0.0%
Value ($000) $89,799 Shares 74,900 Est. Cost $102.17 Unrealized +5.5%
HD HOME DEPOT INC 0.0%
Value ($000) $88,980 Shares 219,600 Est. Cost $171.37 Unrealized +112.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $85,874 Shares 232,300 Est. Cost $286.28 Unrealized +27.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $85,318 Shares 756,700 Est. Cost $74.16 Unrealized +55.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $84,811 Shares 868,700 Est. Cost $54.07 Unrealized +81.3%
— ISHARES TR 0.0%
Value ($000) $84,287 Shares 3,607,395 Est. Cost $23.30 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $83,059 Shares 104,300 Est. Cost $478.74 Unrealized +69.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $79,279 Shares 1,300,300 Est. Cost $37.50 Unrealized +87.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $77,909 Shares 2,479,600 Est. Cost $34.12 Unrealized -16.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $77,566 Shares 274,900 Est. Cost $124.17 Unrealized +140.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $77,257 Shares 924,900 Est. Cost $91.39 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $77,256 Shares 1,023,400 Est. Cost $58.74 Unrealized +40.5%
— VERONA PHARMA PLC 0.0%
Value ($000) $76,961 Shares 721,212 Est. Cost $84.50 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $76,547 Shares 3,949,800 Est. Cost $17.36 Unrealized +3.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $75,456 Shares 770,200 Est. Cost $54.20 Unrealized +66.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $74,837 Shares 558,900 Est. Cost $76.03 Unrealized +104.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $73,807 Shares 644,600 Est. Cost $104.15 Unrealized +5.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $73,086 Shares 4,073,900 Est. Cost $11.05 Unrealized +57.8%
LYFT LYFT INC 0.0%
Value ($000) $72,078 Shares 3,274,800 Est. Cost $13.83 Unrealized +50.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $71,548 Shares 291,200 Est. Cost $208.39 Unrealized +20.3%
GE GE AEROSPACE 0.0%
Value ($000) $70,873 Shares 235,600 Est. Cost $145.30 Unrealized +107.0%
UNP UNION PAC CORP 0.0%
Value ($000) $70,864 Shares 299,800 Est. Cost $152.56 Unrealized +49.0%
WMT WALMART INC 0.0%
Value ($000) $70,637 Shares 685,400 Est. Cost $51.66 Unrealized +107.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $69,984 Shares 343,700 Est. Cost $147.74 Unrealized +36.6%
XYZ BLOCK INC 0.0%
Value ($000) $69,162 Shares 957,000 Est. Cost $83.81 Unrealized -17.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $68,908 Shares 3,330,501 Est. Cost $20.53 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $68,809 Shares 443,100 Est. Cost $96.53 Unrealized +56.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $68,160 Shares 924,200 Est. Cost $77.42 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $67,057 Shares 144,600 Est. Cost $331.04 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $66,345 Shares 2,377,106 Est. Cost $31.86 Unrealized -18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $66,225 Shares 1,468,400 Est. Cost $52.43 Unrealized -9.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $65,998 Shares 135,600 Est. Cost $360.23 Unrealized +37.2%
BA BOEING CO 0.0%
Value ($000) $65,612 Shares 304,000 Est. Cost $173.95 Unrealized +18.2%
INTC INTEL CORP 0.0%
Value ($000) $65,355 Shares 1,948,000 Est. Cost $27.43 Unrealized +37.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $64,446 Shares 6,900,000 Est. Cost $15.56 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $63,490 Shares 310,100 Est. Cost $129.29 Unrealized +85.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $63,008 Shares 345,400 Est. Cost $36.60 Unrealized +394.6%
BX BLACKSTONE INC 0.0%
Value ($000) $62,497 Shares 365,800 Est. Cost $65.53 Unrealized +131.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $62,466 Shares 1,592,700 Est. Cost $38.14 Unrealized +13.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $62,404 Shares 2,531,600 Est. Cost $24.31 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $62,260 Shares 262,700 Est. Cost $157.09 Unrealized +58.0%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $61,602 Shares 1,297,438 Est. Cost $50.40 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $60,813 Shares 3,113,800 Est. Cost $11.95 Unrealized +95.6%
LYFT LYFT INC 0.0%
Value ($000) $60,433 Shares 2,745,700 Est. Cost $13.83 Unrealized +50.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $60,134 Shares 710,800 Est. Cost $65.81 Unrealized +27.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $59,777 Shares 121,900 Est. Cost $179.37 Unrealized +183.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $59,053 Shares 863,100 Est. Cost $30.79 Unrealized +139.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $58,496 Shares 695,800 Est. Cost $65.18 Unrealized +34.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $58,260 Shares 122,100 Est. Cost $296.00 Unrealized +87.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $58,055 Shares 313,100 Est. Cost $111.17 Unrealized +77.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $57,955 Shares 695,400 Est. Cost $99.01 Unrealized -41.4%
XYZ BLOCK INC 0.0%
Value ($000) $57,888 Shares 801,000 Est. Cost $83.81 Unrealized -17.7%
KO COCA COLA CO 0.0%
Value ($000) $56,810 Shares 856,600 Est. Cost $51.19 Unrealized +35.6%
ABNB AIRBNB INC 0.0%
Value ($000) $56,278 Shares 463,500 Est. Cost $139.41 Unrealized -10.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $56,148 Shares 989,400 Est. Cost $47.30 Unrealized +32.0%
ETN EATON CORP PLC 0.0%
Value ($000) $55,876 Shares 149,300 Est. Cost $121.35 Unrealized +192.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $55,213 Shares 163,600 Est. Cost $249.59 Unrealized +19.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $54,606 Shares 294,500 Est. Cost $111.17 Unrealized +77.2%
KVUE KENVUE INC 0.0%
Value ($000) $54,351 Shares 3,348,800 Est. Cost $20.54 Unrealized -20.8%
BCE BCE INC 0.0%
Value ($000) $53,806 Shares 2,300,400 Est. Cost $28.79 Unrealized -20.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $53,739 Shares 554,181 Est. Cost $71.73 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $53,520 Shares 1,186,700 Est. Cost $52.43 Unrealized -9.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $53,343 Shares 236,500 Est. Cost $194.68 Unrealized +25.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $52,349 Shares 858,600 Est. Cost $37.50 Unrealized +87.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $52,014 Shares 2,186,400 Est. Cost $20.65 Unrealized -22.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $51,998 Shares 532,600 Est. Cost $54.07 Unrealized +81.3%
DOO BRP INC 0.0%
Value ($000) $51,663 Shares 850,000 Est. Cost $44.37 Unrealized +53.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $51,493 Shares 370,000 Est. Cost $92.60 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $51,259 Shares 772,900 Est. Cost $51.19 Unrealized +35.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $51,112 Shares 1,303,200 Est. Cost $38.14 Unrealized +13.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $50,878 Shares 2,064,000 Est. Cost $24.31 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $50,137 Shares 357,000 Est. Cost $107.16 Unrealized +36.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $49,743 Shares 1,131,800 Est. Cost $38.09 Unrealized +6.3%
CVNA CARVANA CO 0.0%
Value ($000) $49,645 Shares 131,600 Est. Cost $251.48 Unrealized +47.8%
LOW LOWES COS INC 0.0%
Value ($000) $49,483 Shares 196,900 Est. Cost $108.55 Unrealized +120.9%
DDOG DATADOG INC 0.0%
Value ($000) $48,615 Shares 341,400 Est. Cost $109.71 Unrealized +44.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $48,418 Shares 60,800 Est. Cost $478.74 Unrealized +69.9%
F FORD MTR CO 0.0%
Value ($000) $48,265 Shares 4,035,500 Est. Cost $10.58 Unrealized +21.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $48,144 Shares 401,000 Est. Cost $46.04 Unrealized +229.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $48,099 Shares 330,100 Est. Cost $103.64 Unrealized +32.8%
NU NU HLDGS LTD 0.0%
Value ($000) $47,999 Shares 2,998,067 Est. Cost $13.05 Unrealized +23.2%
ADBE ADOBE INC 0.0%
Value ($000) $47,762 Shares 135,400 Est. Cost $278.13 Unrealized +22.3%
CDE COEUR MNG INC 0.0%
Value ($000) $47,320 Shares 2,522,400 Est. Cost $7.75 Unrealized +124.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $46,799 Shares 154,000 Est. Cost $172.25 Unrealized +77.1%
ABNB AIRBNB INC 0.0%
Value ($000) $46,710 Shares 384,700 Est. Cost $139.41 Unrealized -10.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $46,510 Shares 493,211 Est. Cost $70.84 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $45,971 Shares 575,000 Est. Cost $66.43 Unrealized +27.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $45,198 Shares 1,899,870 Est. Cost $20.65 Unrealized -22.6%
BX BLACKSTONE INC 0.0%
Value ($000) $45,121 Shares 264,100 Est. Cost $65.53 Unrealized +131.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $44,373 Shares 925,600 Est. Cost $39.25 Unrealized +4.9%
UNP UNION PAC CORP 0.0%
Value ($000) $43,728 Shares 185,000 Est. Cost $152.56 Unrealized +49.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $42,492 Shares 320,500 Est. Cost $115.90 Unrealized -10.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $42,432 Shares 299,300 Est. Cost $121.21 Unrealized +16.1%
— WNS HLDGS LTD 0.0%
Value ($000) $42,186 Shares 553,113 Est. Cost $61.93 Unrealized —
— ISHARES TR 0.0%
Value ($000) $41,862 Shares 1,562,582 Est. Cost $26.61 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $41,312 Shares 17,678 Est. Cost $1537.41 Unrealized +36.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $41,199 Shares 2,806,500 Est. Cost $17.08 Unrealized -7.1%
GLW CORNING INC 0.0%
Value ($000) $41,015 Shares 500,000 Est. Cost $35.29 Unrealized +143.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $40,695 Shares 170,000 Est. Cost $144.01 Unrealized +46.7%
FDX FEDEX CORP 0.0%
Value ($000) $40,606 Shares 172,200 Est. Cost $196.66 Unrealized +33.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $40,488 Shares 250,000 Est. Cost $56.67 Unrealized +191.7%
EOG EOG RES INC 0.0%
Value ($000) $40,464 Shares 360,900 Est. Cost $76.32 Unrealized +40.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $39,985 Shares 83,800 Est. Cost $296.00 Unrealized +87.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $39,773 Shares 2,036,500 Est. Cost $11.95 Unrealized +95.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $39,584 Shares 194,400 Est. Cost $147.74 Unrealized +36.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $39,533 Shares 778,200 Est. Cost $45.21 Unrealized +1.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $39,338 Shares 2,679,700 Est. Cost $17.08 Unrealized -7.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $39,114 Shares 263,200 Est. Cost $66.58 Unrealized +141.2%
RKT ROCKET COS INC 0.0%
Value ($000) $38,248 Shares 1,973,600 Est. Cost $17.36 Unrealized +3.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $38,160 Shares 639,200 Est. Cost $44.17 Unrealized +25.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $38,045 Shares 261,100 Est. Cost $103.64 Unrealized +32.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $38,004 Shares 864,700 Est. Cost $38.09 Unrealized +6.3%
EOG EOG RES INC 0.0%
Value ($000) $37,997 Shares 338,900 Est. Cost $76.32 Unrealized +40.5%
NOW SERVICENOW INC 0.0%
Value ($000) $37,916 Shares 41,200 Est. Cost $153.16 Unrealized +12.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $37,797 Shares 227,200 Est. Cost $106.18 Unrealized +60.9%
AA ALCOA CORP 0.0%
Value ($000) $37,606 Shares 1,143,400 Est. Cost $35.54 Unrealized +15.0%
— PREMIER INC 0.0%
Value ($000) $37,379 Shares 1,344,575 Est. Cost $24.72 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $36,795 Shares 174,800 Est. Cost $105.62 Unrealized +84.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $36,655 Shares 39,600 Est. Cost $241.00 Unrealized +275.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $36,488 Shares 325,000 Est. Cost $90.95 Unrealized +13.9%
FN FABRINET 0.0%
Value ($000) $36,462 Shares 100,000 Est. Cost $207.44 Unrealized +109.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $36,005 Shares 603,100 Est. Cost $44.17 Unrealized +25.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $35,934 Shares 377,300 Est. Cost $78.22 Unrealized +24.2%
T AT&T INC 0.0%
Value ($000) $35,777 Shares 1,266,900 Est. Cost $20.56 Unrealized +23.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $35,633 Shares 520,800 Est. Cost $30.79 Unrealized +139.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $35,508 Shares 106,900 Est. Cost $247.69 Unrealized +44.1%
IEI ISHARES TR 0.0%
Value ($000) $35,494 Shares 297,000 Est. Cost $118.38 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $34,701 Shares 669,000 Est. Cost $61.19 Unrealized -26.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $34,544 Shares 2,169,858 Est. Cost $11.09 Unrealized —
T AT&T INC 0.0%
Value ($000) $34,532 Shares 1,222,800 Est. Cost $20.56 Unrealized +23.0%
DDOG DATADOG INC 0.0%
Value ($000) $34,276 Shares 240,700 Est. Cost $109.71 Unrealized +44.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $34,255 Shares 14,658 Est. Cost $1537.41 Unrealized +36.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $34,180 Shares 230,000 Est. Cost $66.58 Unrealized +141.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $34,148 Shares 151,400 Est. Cost $194.68 Unrealized +25.4%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $33,566 Shares 253,900 Est. Cost $122.88 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $33,456 Shares 353,700 Est. Cost $55.31 Unrealized +62.7%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $33,157 Shares 999,900 Est. Cost — Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $33,066 Shares 330,000 Est. Cost $100.80 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $32,817 Shares 100,000 Est. Cost $162.44 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $32,743 Shares 432,200 Est. Cost $86.55 Unrealized -5.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $32,643 Shares 345,100 Est. Cost $55.31 Unrealized +62.7%
O REALTY INCOME CORP 0.0%
Value ($000) $32,340 Shares 532,000 Est. Cost $50.93 Unrealized +12.6%
TGT TARGET CORP 0.0%
Value ($000) $32,292 Shares 360,000 Est. Cost $124.07 Unrealized -26.1%
APPN APPIAN CORP 0.0%
Value ($000) $32,099 Shares 1,050,000 Est. Cost $31.55 Unrealized +12.9%
INSM INSMED INC 0.0%
Value ($000) $32,013 Shares 222,300 Est. Cost $65.28 Unrealized +179.5%
KLAC KLA CORP 0.0%
Value ($000) $31,819 Shares 29,500 Est. Cost $380.01 Unrealized +208.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $31,351 Shares 70,100 Est. Cost $316.07 Unrealized +68.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $30,614 Shares 191,700 Est. Cost $220.08 Unrealized -28.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $29,933 Shares 142,200 Est. Cost $105.62 Unrealized +84.7%
PINS PINTEREST INC 0.0%
Value ($000) $29,706 Shares 923,400 Est. Cost $34.42 Unrealized -16.4%
DE DEERE & CO 0.0%
Value ($000) $29,356 Shares 64,200 Est. Cost $240.72 Unrealized +94.3%
— MERUS N V 0.0%
Value ($000) $29,334 Shares 311,566 Est. Cost $72.97 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $29,216 Shares 480,600 Est. Cost $50.93 Unrealized +12.6%
DASH DOORDASH INC 0.0%
Value ($000) $29,212 Shares 107,400 Est. Cost $170.80 Unrealized +37.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $28,776 Shares 300,000 Est. Cost $88.49 Unrealized +7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $28,596 Shares 605,200 Est. Cost $44.41 Unrealized -6.5%
LOW LOWES COS INC 0.0%
Value ($000) $28,574 Shares 113,700 Est. Cost $108.55 Unrealized +120.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $28,431 Shares 52,000 Est. Cost $361.86 Unrealized +51.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $28,318 Shares 184,300 Est. Cost $104.32 Unrealized +41.1%
DXCM DEXCOM INC 0.0%
Value ($000) $28,269 Shares 420,100 Est. Cost $84.29 Unrealized -23.3%
— VERITEX HLDGS INC 0.0%
Value ($000) $28,201 Shares 841,057 Est. Cost $32.49 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $28,154 Shares 2,248,688 Est. Cost $10.94 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $28,151 Shares 855,900 Est. Cost $35.54 Unrealized +15.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $27,802 Shares 764,000 Est. Cost $36.68 Unrealized +50.6%
CNX CNX RES CORP 0.0%
Value ($000) $27,771 Shares 864,600 Est. Cost $25.80 Unrealized +38.8%
INSM INSMED INC 0.0%
Value ($000) $27,693 Shares 192,300 Est. Cost $65.28 Unrealized +179.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27,649 Shares 300,000 Est. Cost $71.40 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $27,585 Shares 583,800 Est. Cost $44.41 Unrealized -6.5%
— STEELCASE INC 0.0%
Value ($000) $27,544 Shares 1,601,390 Est. Cost $11.80 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $27,097 Shares 85,300 Est. Cost $275.46 Unrealized +9.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $26,724 Shares 188,500 Est. Cost $121.21 Unrealized +16.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $26,684 Shares 160,400 Est. Cost $106.18 Unrealized +60.9%
PEP PEPSICO INC 0.0%
Value ($000) $26,641 Shares 189,700 Est. Cost $107.16 Unrealized +36.2%
ADSK AUTODESK INC 0.0%
Value ($000) $26,557 Shares 83,600 Est. Cost $275.46 Unrealized +9.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $26,428 Shares 110,400 Est. Cost $144.01 Unrealized +46.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $26,228 Shares 170,700 Est. Cost $104.32 Unrealized +41.1%
— PROS HOLDINGS INC 0.0%
Value ($000) $25,686 Shares 1,121,170 Est. Cost $24.65 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $25,576 Shares 77,000 Est. Cost $247.69 Unrealized +44.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $25,496 Shares 65,100 Est. Cost $259.88 Unrealized +65.9%
CRH CRH PLC 0.0%
Value ($000) $25,431 Shares 212,100 Est. Cost $69.52 Unrealized +71.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,198 Shares 89,400 Est. Cost $118.42 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $25,012 Shares 280,000 Est. Cost $61.08 Unrealized +57.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $24,961 Shares 50,000 Est. Cost $285.00 Unrealized +67.1%
UBS UBS GROUP AG 0.0%
Value ($000) $24,600 Shares 600,000 Est. Cost $30.68 Unrealized +31.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $24,437 Shares 26,400 Est. Cost $241.00 Unrealized +275.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $24,306 Shares 152,200 Est. Cost $220.08 Unrealized -28.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $24,280 Shares 294,300 Est. Cost $79.83 Unrealized +5.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $24,166 Shares 914,700 Est. Cost $12.46 Unrealized +123.7%
TU TELUS CORPORATION 0.0%
Value ($000) $24,128 Shares 1,530,000 Est. Cost $17.89 Unrealized -21.3%
DXCM DEXCOM INC 0.0%
Value ($000) $24,103 Shares 358,200 Est. Cost $84.29 Unrealized -23.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $23,979 Shares 81,700 Est. Cost $188.44 Unrealized +40.5%
— METSERA INC 0.0%
Value ($000) $23,842 Shares 455,605 Est. Cost $49.65 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $23,661 Shares 640,000 Est. Cost $33.90 Unrealized +4.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $23,506 Shares 177,300 Est. Cost $115.90 Unrealized -10.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $23,409 Shares 675,000 Est. Cost $30.50 Unrealized -12.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $23,304 Shares 550,000 Est. Cost $24.74 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $23,217 Shares 675,500 Est. Cost $40.60 Unrealized -11.2%
RACE FERRARI N V 0.0%
Value ($000) $23,048 Shares 47,500 Est. Cost $361.80 Unrealized +10.6%
F FORD MTR CO 0.0%
Value ($000) $23,021 Shares 1,924,800 Est. Cost $10.58 Unrealized +21.3%
RTX RTX CORPORATION 0.0%
Value ($000) $22,774 Shares 136,100 Est. Cost $98.40 Unrealized +76.1%
TPR TAPESTRY INC 0.0%
Value ($000) $22,644 Shares 200,000 Est. Cost $56.58 Unrealized +101.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $22,544 Shares 212,200 Est. Cost $85.46 Unrealized +29.5%
NU NU HLDGS LTD 0.0%
Value ($000) $22,405 Shares 1,399,450 Est. Cost $13.05 Unrealized +23.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $22,162 Shares 232,700 Est. Cost $78.22 Unrealized +24.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $22,059 Shares 302,300 Est. Cost $68.11 Unrealized +3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22,040 Shares 562,400 Est. Cost $59.52 Unrealized -39.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $22,032 Shares 72,500 Est. Cost $172.25 Unrealized +77.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $21,874 Shares 102,900 Est. Cost $139.27 Unrealized +59.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $21,426 Shares 73,000 Est. Cost $188.44 Unrealized +40.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $21,321 Shares 375,900 Est. Cost $26.81 Unrealized +59.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $21,312 Shares 678,300 Est. Cost $34.12 Unrealized -16.4%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $20,832 Shares 683,474 Est. Cost $30.44 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $20,815 Shares 412,500 Est. Cost $36.27 Unrealized +29.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20,648 Shares 96,600 Est. Cost $152.80 Unrealized +61.6%
ETSY ETSY INC 0.0%
Value ($000) $20,588 Shares 310,100 Est. Cost $87.87 Unrealized -30.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $20,558 Shares 95,800 Est. Cost $147.93 Unrealized +43.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20,528 Shares 45,900 Est. Cost $316.07 Unrealized +68.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20,516 Shares 83,500 Est. Cost $208.39 Unrealized +20.3%
KLAC KLA CORP 0.0%
Value ($000) $20,493 Shares 19,000 Est. Cost $380.01 Unrealized +208.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $20,048 Shares 21,000 Est. Cost $385.44 Unrealized +125.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $19,983 Shares 41,200 Est. Cost $326.39 Unrealized +73.2%
KKR KKR & CO INC 0.0%
Value ($000) $19,947 Shares 153,500 Est. Cost $66.98 Unrealized +85.5%
OKTA OKTA INC 0.0%
Value ($000) $19,899 Shares 217,000 Est. Cost $97.68 Unrealized -10.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19,804 Shares 148,600 Est. Cost $108.72 Unrealized +21.9%
VFC V F CORP 0.0%
Value ($000) $19,742 Shares 1,368,100 Est. Cost $23.60 Unrealized -31.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19,741 Shares 75,800 Est. Cost $181.93 Unrealized +56.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $19,319 Shares 55,000 Est. Cost $230.13 Unrealized +41.8%
MSTR STRATEGY INC 0.0%
Value ($000) $19,236 Shares 59,700 Est. Cost $231.46 Unrealized -0.5%
MSTR STRATEGY INC 0.0%
Value ($000) $19,236 Shares 59,700 Est. Cost $231.46 Unrealized -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18,995 Shares 48,500 Est. Cost $259.88 Unrealized +65.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $18,867 Shares 2,774,600 Est. Cost $5.69 Unrealized -4.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $18,693 Shares 244,800 Est. Cost $34.45 Unrealized +136.4%
PINS PINTEREST INC 0.0%
Value ($000) $18,572 Shares 577,300 Est. Cost $34.42 Unrealized -16.4%
EBAY EBAY INC. 0.0%
Value ($000) $18,527 Shares 203,700 Est. Cost $44.67 Unrealized +93.4%
SIL GLOBAL X FDS 0.0%
Value ($000) $18,495 Shares 258,200 Est. Cost $60.80 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $18,255 Shares 500,000 Est. Cost $34.69 Unrealized +3.9%
TGT TARGET CORP 0.0%
Value ($000) $18,182 Shares 202,700 Est. Cost $124.07 Unrealized -26.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17,837 Shares 314,300 Est. Cost $47.30 Unrealized +32.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $17,815 Shares 41,800 Est. Cost $273.16 Unrealized +69.8%
— SHOPIFY INC 0.0%
Value ($000) $17,753 Shares 16,900,000 Est. Cost $1.04 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $17,624 Shares 75,000 Est. Cost $131.25 Unrealized +60.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,471 Shares 147,600 Est. Cost $55.01 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,344 Shares 121,200 Est. Cost $122.24 Unrealized +20.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $17,206 Shares 500,600 Est. Cost $40.60 Unrealized -11.2%
FER FERROVIAL SE 0.0%
Value ($000) $17,152 Shares 292,700 Est. Cost $41.01 Unrealized +55.3%
KKR KKR & CO INC 0.0%
Value ($000) $17,140 Shares 131,900 Est. Cost $66.98 Unrealized +85.5%
BLK BLACKROCK INC 0.0%
Value ($000) $17,138 Shares 14,700 Est. Cost $994.52 Unrealized +9.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $17,089 Shares 69,300 Est. Cost $190.86 Unrealized +33.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,983 Shares 84,200 Est. Cost $134.07 Unrealized +50.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $16,893 Shares 437,645 Est. Cost $29.89 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16,776 Shares 150,000 Est. Cost $45.63 Unrealized +134.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $16,391 Shares 113,400 Est. Cost $68.64 Unrealized +115.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $16,371 Shares 850,000 Est. Cost $32.41 Unrealized -51.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $16,326 Shares 213,800 Est. Cost $34.45 Unrealized +136.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $16,163 Shares 250,000 Est. Cost $48.45 Unrealized +40.3%
BULL WEBULL CORP 0.0%
Value ($000) $16,149 Shares 1,091,900 Est. Cost $13.55 Unrealized -25.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $15,861 Shares 48,200 Est. Cost $195.21 Unrealized +86.1%
MMM 3M CO 0.0%
Value ($000) $15,766 Shares 101,600 Est. Cost $107.21 Unrealized +52.2%
MRNA MODERNA INC 0.0%
Value ($000) $15,743 Shares 609,500 Est. Cost $74.16 Unrealized -63.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,568 Shares 206,500 Est. Cost $59.47 Unrealized +32.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $15,540 Shares 631,700 Est. Cost $27.66 Unrealized -4.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $15,391 Shares 416,300 Est. Cost $33.90 Unrealized +4.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $15,309 Shares 269,900 Est. Cost $26.81 Unrealized +59.8%
NOW SERVICENOW INC 0.0%
Value ($000) $15,185 Shares 16,500 Est. Cost $153.16 Unrealized +12.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15,051 Shares 88,400 Est. Cost $99.91 Unrealized +69.0%
ITB ISHARES TR 0.0%
Value ($000) $15,015 Shares 140,000 Est. Cost $94.09 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,911 Shares 104,200 Est. Cost $122.24 Unrealized +20.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14,897 Shares 143,600 Est. Cost $80.50 Unrealized +32.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,880 Shares 106,000 Est. Cost $107.91 Unrealized +34.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $14,793 Shares 116,700 Est. Cost $75.62 Unrealized +54.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14,687 Shares 174,700 Est. Cost $65.18 Unrealized +34.2%
ETN EATON CORP PLC 0.0%
Value ($000) $14,671 Shares 39,200 Est. Cost $121.35 Unrealized +192.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14,277 Shares 28,600 Est. Cost $285.00 Unrealized +67.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14,269 Shares 190,000 Est. Cost $75.21 Unrealized +3.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $14,182 Shares 1,394,507 Est. Cost $10.49 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $14,181 Shares 65,300 Est. Cost $107.59 Unrealized +98.2%
FDX FEDEX CORP 0.0%
Value ($000) $14,172 Shares 60,100 Est. Cost $196.66 Unrealized +33.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $14,062 Shares 28,500 Est. Cost $427.85 Unrealized +3.8%
MET METLIFE INC 0.0%
Value ($000) $14,028 Shares 170,300 Est. Cost $40.68 Unrealized +94.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $13,974 Shares 200,000 Est. Cost $87.01 Unrealized -18.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $13,957 Shares 816,700 Est. Cost $13.53 Unrealized +19.1%
ABT ABBOTT LABS 0.0%
Value ($000) $13,930 Shares 104,000 Est. Cost $95.13 Unrealized +33.8%
ETSY ETSY INC 0.0%
Value ($000) $13,909 Shares 209,500 Est. Cost $87.87 Unrealized -30.6%
— SOUTHERN CO 0.0%
Value ($000) $13,656 Shares 12,133,000 Est. Cost $1.00 Unrealized —
WAB WABTEC 0.0%
Value ($000) $13,632 Shares 68,000 Est. Cost $113.85 Unrealized +80.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13,629 Shares 28,100 Est. Cost $326.39 Unrealized +73.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13,597 Shares 1,209,700 Est. Cost $11.73 Unrealized +15.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $13,531 Shares 160,000 Est. Cost $20.66 Unrealized +408.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,523 Shares 423,800 Est. Cost $31.70 Unrealized +9.7%
NEM NEWMONT CORP 0.0%
Value ($000) $13,490 Shares 160,000 Est. Cost $54.30 Unrealized +66.1%
— BLOOM ENERGY CORP 0.0%
Value ($000) $13,471 Shares 3,264,000 Est. Cost $3.72 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13,468 Shares 105,000 Est. Cost $94.51 Unrealized +30.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,204 Shares 147,200 Est. Cost $59.45 Unrealized +37.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13,194 Shares 99,000 Est. Cost $108.72 Unrealized +21.9%
WULF TERAWULF INC 0.0%
Value ($000) $13,188 Shares 1,154,800 Est. Cost $4.26 Unrealized +214.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $13,175 Shares 275,000 Est. Cost $24.48 Unrealized +134.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $13,158 Shares 850,000 Est. Cost $10.80 Unrealized +59.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13,060 Shares 73,400 Est. Cost $259.11 Unrealized -30.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13,040 Shares 77,900 Est. Cost $161.22 Unrealized +0.1%
MDB MONGODB INC 0.0%
Value ($000) $13,036 Shares 42,000 Est. Cost $308.22 Unrealized +18.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $12,888 Shares 13,500 Est. Cost $385.44 Unrealized +125.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,799 Shares 326,600 Est. Cost $59.52 Unrealized -39.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12,684 Shares 78,200 Est. Cost $71.41 Unrealized +115.1%
AMGN AMGEN INC 0.0%
Value ($000) $12,643 Shares 44,800 Est. Cost $233.66 Unrealized +35.2%
— HANESBRANDS INC 0.0%
Value ($000) $12,558 Shares 1,905,637 Est. Cost $7.41 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $12,558 Shares 44,500 Est. Cost $233.66 Unrealized +35.2%
IEI ISHARES TR 0.0%
Value ($000) $12,549 Shares 105,000 Est. Cost $118.38 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,413 Shares 148,600 Est. Cost $91.39 Unrealized +1.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $12,402 Shares 331,600 Est. Cost $32.18 Unrealized +2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12,234 Shares 162,900 Est. Cost $75.21 Unrealized +3.6%
— ALLETE INC 0.0%
Value ($000) $12,182 Shares 183,466 Est. Cost $63.95 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $12,165 Shares 678,100 Est. Cost $11.05 Unrealized +57.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $12,140 Shares 529,200 Est. Cost $22.51 Unrealized +27.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,086 Shares 348,500 Est. Cost $30.50 Unrealized -12.3%
DBX DROPBOX INC 0.0%
Value ($000) $12,084 Shares 400,000 Est. Cost $24.55 Unrealized +18.7%
— 89BIO INC 0.0%
Value ($000) $12,063 Shares 820,620 Est. Cost $8.54 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,982 Shares 50,000 Est. Cost $117.10 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,972 Shares 158,800 Est. Cost $59.47 Unrealized +32.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11,954 Shares 73,700 Est. Cost $71.41 Unrealized +115.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $11,814 Shares 35,900 Est. Cost $195.21 Unrealized +86.1%
VFC V F CORP 0.0%
Value ($000) $11,755 Shares 814,600 Est. Cost $23.60 Unrealized -31.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $11,742 Shares 200,000 Est. Cost $56.42 Unrealized +4.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $11,725 Shares 931,300 Est. Cost $3.92 Unrealized +349.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $11,711 Shares 145,100 Est. Cost $61.87 Unrealized +26.4%
CIEN CIENA CORP 0.0%
Value ($000) $11,654 Shares 80,000 Est. Cost $49.27 Unrealized +293.8%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $11,650 Shares 1,300,194 Est. Cost $9.61 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11,607 Shares 201,900 Est. Cost $43.16 Unrealized +16.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $11,525 Shares 58,800 Est. Cost $89.93 Unrealized +112.1%
RTX RTX CORPORATION 0.0%
Value ($000) $11,496 Shares 68,700 Est. Cost $98.40 Unrealized +76.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $11,455 Shares 740,000 Est. Cost $10.80 Unrealized +59.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,449 Shares 59,400 Est. Cost $95.63 Unrealized +94.9%
BBY BEST BUY INC 0.0%
Value ($000) $11,381 Shares 150,500 Est. Cost $76.71 Unrealized -1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,256 Shares 108,500 Est. Cost $80.50 Unrealized +32.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $11,253 Shares 699,800 Est. Cost $10.27 Unrealized +40.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,137 Shares 349,000 Est. Cost $31.70 Unrealized +9.7%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $11,036 Shares 99,600 Est. Cost $86.82 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,034 Shares 184,700 Est. Cost $49.83 Unrealized +19.4%
— VERINT SYS INC 0.0%
Value ($000) $11,009 Shares 543,669 Est. Cost $27.71 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10,901 Shares 168,200 Est. Cost $60.48 Unrealized -1.0%
EXC EXELON CORP 0.0%
Value ($000) $10,861 Shares 241,300 Est. Cost $39.20 Unrealized +16.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $10,850 Shares 290,100 Est. Cost $32.18 Unrealized +2.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $10,838 Shares 346,600 Est. Cost $28.89 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10,682 Shares 320,000 Est. Cost $38.58 Unrealized -12.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10,666 Shares 48,300 Est. Cost $129.36 Unrealized +64.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,602 Shares 228,500 Est. Cost $40.65 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10,584 Shares 140,200 Est. Cost $58.74 Unrealized +40.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $10,495 Shares 53,600 Est. Cost $128.44 Unrealized +30.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10,446 Shares 238,000 Est. Cost $38.12 Unrealized +13.6%
— BENTLEY SYS INC 0.0%
Value ($000) $10,399 Shares 11,045,000 Est. Cost $0.94 Unrealized —
— VIMEO INC 0.0%
Value ($000) $10,394 Shares 1,341,171 Est. Cost $6.40 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $10,387 Shares 10,900 Est. Cost $629.35 Unrealized +54.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10,227 Shares 171,200 Est. Cost $49.83 Unrealized +19.4%
MUSE TCW ETF TRUST 0.0%
Value ($000) $10,180 Shares 200,000 Est. Cost $49.80 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $10,157 Shares 75,000 Est. Cost $100.85 Unrealized +48.5%
EQT EQT CORP 0.0%
Value ($000) $10,146 Shares 186,400 Est. Cost $33.68 Unrealized +66.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,146 Shares 50,300 Est. Cost $134.07 Unrealized +50.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10,115 Shares 250,000 Est. Cost $35.94 Unrealized +7.0%
PCS PGIM ETF TR 0.0%
Value ($000) $10,104 Shares 200,000 Est. Cost $50.52 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,099 Shares 186,400 Est. Cost $44.25 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,065 Shares 38,600 Est. Cost $143.89 Unrealized +72.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10,057 Shares 90,600 Est. Cost $84.75 Unrealized +42.6%
CME CME GROUP INC 0.0%
Value ($000) $10,051 Shares 37,200 Est. Cost $172.22 Unrealized +57.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,046 Shares 112,000 Est. Cost $59.45 Unrealized +37.8%
DT DYNATRACE INC 0.0%
Value ($000) $9,971 Shares 205,800 Est. Cost $51.69 Unrealized -9.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9,830 Shares 53,500 Est. Cost $109.96 Unrealized +55.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,824 Shares 160,000 Est. Cost $72.40 Unrealized -31.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9,824 Shares 172,500 Est. Cost $66.15 Unrealized -16.6%
JBL JABIL INC 0.0%
Value ($000) $9,794 Shares 45,100 Est. Cost $107.59 Unrealized +98.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9,790 Shares 1,000,000 Est. Cost $10.43 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $9,790 Shares 1,000,000 Est. Cost $10.43 Unrealized —
URSP PROSHARES TR 0.0%
Value ($000) $9,785 Shares 240,000 Est. Cost $40.77 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $9,708 Shares 100,000 Est. Cost $93.35 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $9,683 Shares 69,900 Est. Cost $72.80 Unrealized +45.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $9,678 Shares 14,900 Est. Cost $370.90 Unrealized +74.6%
MMM 3M CO 0.0%
Value ($000) $9,668 Shares 62,300 Est. Cost $107.21 Unrealized +52.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $9,654 Shares 15,700 Est. Cost $275.84 Unrealized +120.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9,654 Shares 57,300 Est. Cost $112.07 Unrealized +39.4%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $9,547 Shares 222,034 Est. Cost $38.59 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $9,384 Shares 172,400 Est. Cost $33.68 Unrealized +66.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,344 Shares 191,800 Est. Cost $28.68 Unrealized +65.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,341 Shares 43,700 Est. Cost $152.80 Unrealized +61.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,306 Shares 230,000 Est. Cost $35.94 Unrealized +7.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,287 Shares 72,400 Est. Cost $94.51 Unrealized +30.7%
MCK MCKESSON CORP 0.0%
Value ($000) $9,270 Shares 12,000 Est. Cost $253.13 Unrealized +222.2%
MCK MCKESSON CORP 0.0%
Value ($000) $9,270 Shares 12,000 Est. Cost $253.13 Unrealized +222.2%
PCG PG&E CORP 0.0%
Value ($000) $9,261 Shares 614,100 Est. Cost $15.83 Unrealized +0.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $9,137 Shares 79,800 Est. Cost $104.15 Unrealized +5.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $9,088 Shares 913,336 Est. Cost $10.16 Unrealized —
INTU INTUIT 0.0%
Value ($000) $9,083 Shares 13,300 Est. Cost $361.87 Unrealized +82.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,022 Shares 58,500 Est. Cost $84.25 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $9,001 Shares 78,600 Est. Cost $91.16 Unrealized +35.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8,984 Shares 48,900 Est. Cost $109.96 Unrealized +55.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $8,966 Shares 1,318,600 Est. Cost $5.69 Unrealized -4.0%
M MACYS INC 0.0%
Value ($000) $8,965 Shares 500,000 Est. Cost $14.75 Unrealized +38.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,819 Shares 51,800 Est. Cost $99.91 Unrealized +69.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $8,811 Shares 45,000 Est. Cost $128.44 Unrealized +30.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,790 Shares 357,900 Est. Cost $17.03 Unrealized +37.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $8,770 Shares 433,500 Est. Cost $17.23 Unrealized +42.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,746 Shares 50,000 Est. Cost $130.11 Unrealized +42.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,746 Shares 50,000 Est. Cost $130.11 Unrealized +42.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $8,730 Shares 500,000 Est. Cost $24.98 Unrealized -62.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,701 Shares 48,900 Est. Cost $259.11 Unrealized -30.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8,651 Shares 961,200 Est. Cost $11.58 Unrealized -39.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $8,620 Shares 92,500 Est. Cost $52.62 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $8,615 Shares 350,200 Est. Cost $27.66 Unrealized -4.9%
VST VISTRA CORP 0.0%
Value ($000) $8,601 Shares 43,900 Est. Cost $78.44 Unrealized +131.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,587 Shares 172,500 Est. Cost $55.59 Unrealized -16.8%
SNAP SNAP INC 0.0%
Value ($000) $8,481 Shares 1,100,000 Est. Cost $11.92 Unrealized -33.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,360 Shares 24,200 Est. Cost $274.58 Unrealized +18.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,314 Shares 108,000 Est. Cost $80.77 Unrealized -14.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8,291 Shares 100,500 Est. Cost $79.83 Unrealized +5.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,207 Shares 150,000 Est. Cost $62.18 Unrealized +29.1%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $8,151 Shares 50,000 Est. Cost — Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,129 Shares 177,800 Est. Cost $35.84 Unrealized +27.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,033 Shares 175,700 Est. Cost $35.84 Unrealized +27.8%
VSAT VIASAT INC 0.0%
Value ($000) $7,984 Shares 272,500 Est. Cost $13.21 Unrealized +167.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,933 Shares 16,300 Est. Cost $360.23 Unrealized +37.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7,900 Shares 297,900 Est. Cost $21.71 Unrealized +35.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,889 Shares 144,200 Est. Cost $62.18 Unrealized +29.1%
EBAY EBAY INC. 0.0%
Value ($000) $7,885 Shares 86,700 Est. Cost $44.67 Unrealized +93.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,866 Shares 40,900 Est. Cost $123.56 Unrealized +45.9%
CLS CELESTICA INC 0.0%
Value ($000) $7,860 Shares 31,900 Est. Cost $170.91 Unrealized +76.3%
MET METLIFE INC 0.0%
Value ($000) $7,842 Shares 95,200 Est. Cost $40.68 Unrealized +94.0%
APP APPLOVIN CORP 0.0%
Value ($000) $7,832 Shares 10,900 Est. Cost $186.22 Unrealized +238.4%
COR CENCORA INC 0.0%
Value ($000) $7,813 Shares 25,000 Est. Cost $206.89 Unrealized +64.6%
COR CENCORA INC 0.0%
Value ($000) $7,813 Shares 25,000 Est. Cost $206.89 Unrealized +64.6%
FIG FIGMA INC 0.0%
Value ($000) $7,781 Shares 150,000 Est. Cost $61.19 Unrealized -26.1%
IYR ISHARES TR 0.0%
Value ($000) $7,766 Shares 80,000 Est. Cost $93.35 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $7,675 Shares 135,000 Est. Cost $66.20 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7,605 Shares 1,500,000 Est. Cost $7.77 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,516 Shares 44,900 Est. Cost $161.22 Unrealized +0.1%
CSX CSX CORP 0.0%
Value ($000) $7,510 Shares 211,500 Est. Cost $31.80 Unrealized +12.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,500 Shares 92,500 Est. Cost $113.42 Unrealized -0.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,487 Shares 51,800 Est. Cost $68.64 Unrealized +115.2%
KR KROGER CO 0.0%
Value ($000) $7,462 Shares 110,700 Est. Cost $50.32 Unrealized +29.6%
ALC ALCON AG 0.0%
Value ($000) $7,451 Shares 100,000 Est. Cost $67.14 Unrealized +14.7%
OKTA OKTA INC 0.0%
Value ($000) $7,428 Shares 81,000 Est. Cost $97.68 Unrealized -10.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,392 Shares 301,420 Est. Cost $24.84 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $7,362 Shares 16,100 Est. Cost $240.72 Unrealized +94.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,303 Shares 208,300 Est. Cost $29.70 Unrealized +16.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,297 Shares 90,000 Est. Cost $113.42 Unrealized -0.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,288 Shares 43,500 Est. Cost $138.12 Unrealized +21.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,287 Shares 32,000 Est. Cost $158.23 Unrealized +35.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7,268 Shares 595,700 Est. Cost $10.79 Unrealized +17.1%
CSX CSX CORP 0.0%
Value ($000) $7,248 Shares 204,100 Est. Cost $31.80 Unrealized +12.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $7,244 Shares 86,305 Est. Cost $93.11 Unrealized -5.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $7,230 Shares 150,900 Est. Cost $24.48 Unrealized +134.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,084 Shares 54,000 Est. Cost $75.15 Unrealized +76.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7,082 Shares 200,000 Est. Cost $15.76 Unrealized +128.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $7,070 Shares 709,100 Est. Cost $10.32 Unrealized -6.2%
CCJ CAMECO CORP 0.0%
Value ($000) $7,027 Shares 83,800 Est. Cost $36.22 Unrealized +148.3%
OIH VANECK ETF TRUST 0.0%
Value ($000) $7,018 Shares 27,000 Est. Cost $246.59 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $7,004 Shares 50,000 Est. Cost $174.46 Unrealized -6.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,856 Shares 76,500 Est. Cost $61.26 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $6,745 Shares 24,800 Est. Cost $170.80 Unrealized +37.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,707 Shares 49,800 Est. Cost $180.45 Unrealized -24.2%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $6,610 Shares 50,000 Est. Cost $122.88 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $6,589 Shares 32,100 Est. Cost $178.78 Unrealized +5.2%
RMD RESMED INC 0.0%
Value ($000) $6,570 Shares 24,000 Est. Cost $216.37 Unrealized +18.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,480 Shares 49,400 Est. Cost $75.15 Unrealized +76.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6,465 Shares 100,000 Est. Cost $48.45 Unrealized +40.3%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,424 Shares 2,327,688 Est. Cost $3.58 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6,386 Shares 125,700 Est. Cost $45.21 Unrealized +1.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $6,347 Shares 647,662 Est. Cost $8.45 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6,337 Shares 40,000 Est. Cost $83.14 Unrealized +88.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $6,297 Shares 619,200 Est. Cost $19.97 Unrealized -51.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,265 Shares 44,300 Est. Cost $102.44 Unrealized +31.6%
KR KROGER CO 0.0%
Value ($000) $6,262 Shares 92,900 Est. Cost $50.32 Unrealized +29.6%
— MRC GLOBAL INC 0.0%
Value ($000) $6,185 Shares 428,886 Est. Cost $12.49 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $6,165 Shares 401,100 Est. Cost $19.20 Unrealized -2.4%
SRE SEMPRA 0.0%
Value ($000) $6,155 Shares 68,400 Est. Cost $62.11 Unrealized +45.8%
LIN LINDE PLC 0.0%
Value ($000) $6,128 Shares 12,900 Est. Cost $376.60 Unrealized +13.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6,123 Shares 300,000 Est. Cost $13.46 Unrealized +47.0%
EWY ISHARES INC 0.0%
Value ($000) $6,120 Shares 76,400 Est. Cost $75.68 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,087 Shares 124,200 Est. Cost $79.39 Unrealized -44.2%
INTU INTUIT 0.0%
Value ($000) $6,010 Shares 8,800 Est. Cost $361.87 Unrealized +82.6%
AZO AUTOZONE INC 0.0%
Value ($000) $6,006 Shares 1,400 Est. Cost $2575.13 Unrealized +46.7%
— POTBELLY CORP 0.0%
Value ($000) $5,927 Shares 347,831 Est. Cost $15.35 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,904 Shares 30,700 Est. Cost $123.56 Unrealized +45.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $5,893 Shares 174,400 Est. Cost $21.76 Unrealized +75.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $5,871 Shares 100,000 Est. Cost $56.42 Unrealized +4.3%
AME AMETEK INC 0.0%
Value ($000) $5,866 Shares 31,200 Est. Cost $170.16 Unrealized +14.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $5,820 Shares 287,700 Est. Cost $17.23 Unrealized +42.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,818 Shares 102,300 Est. Cost $53.11 Unrealized +1.1%
CTVA CORTEVA INC 0.0%
Value ($000) $5,749 Shares 85,000 Est. Cost $32.84 Unrealized +96.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5,741 Shares 99,900 Est. Cost $45.05 Unrealized -6.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,735 Shares 470,100 Est. Cost $10.79 Unrealized +17.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,730 Shares 26,700 Est. Cost $147.93 Unrealized +43.0%
INDA ISHARES TR 0.0%
Value ($000) $5,727 Shares 110,000 Est. Cost $49.93 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $5,698 Shares 117,900 Est. Cost $33.90 Unrealized +43.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,632 Shares 88,900 Est. Cost $25.42 Unrealized +136.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,604 Shares 89,700 Est. Cost $44.34 Unrealized +28.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5,536 Shares 224,484 Est. Cost $22.81 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,524 Shares 16,200 Est. Cost $195.84 Unrealized +74.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $5,484 Shares 21,100 Est. Cost $246.59 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $5,480 Shares 65,000 Est. Cost $54.30 Unrealized +66.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,456 Shares 16,000 Est. Cost $195.84 Unrealized +74.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $5,374 Shares 528,400 Est. Cost $19.97 Unrealized -51.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,354 Shares 205,600 Est. Cost $33.03 Unrealized -25.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,341 Shares 31,700 Est. Cost $112.07 Unrealized +39.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,286 Shares 41,700 Est. Cost $75.62 Unrealized +54.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,275 Shares 75,000 Est. Cost $36.28 Unrealized +113.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,274 Shares 200,000 Est. Cost $18.97 Unrealized +33.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $5,203 Shares 100,200 Est. Cost $41.10 Unrealized -1.4%
ROKU ROKU INC 0.0%
Value ($000) $5,177 Shares 51,700 Est. Cost $88.42 Unrealized +14.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,144 Shares 24,200 Est. Cost $139.27 Unrealized +59.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,110 Shares 131,700 Est. Cost $34.40 Unrealized +13.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,070 Shares 1,000,000 Est. Cost $7.77 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $5,061 Shares 93,900 Est. Cost $47.89 Unrealized +37.9%
JBS JBS N.V. 0.0%
Value ($000) $5,045 Shares 337,900 Est. Cost $13.96 Unrealized -1.6%
DOW DOW INC 0.0%
Value ($000) $5,045 Shares 220,000 Est. Cost $38.06 Unrealized -40.2%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $5,042 Shares 85,000 Est. Cost $41.44 Unrealized —
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,022 Shares 90,418 Est. Cost $48.16 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $4,986 Shares 67,600 Est. Cost $77.42 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $4,979 Shares 150,000 Est. Cost $24.78 Unrealized +6.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,957 Shares 175,100 Est. Cost $16.53 Unrealized +62.8%
HD HOME DEPOT INC 0.0%
Value ($000) $4,943 Shares 12,200 Est. Cost $171.37 Unrealized +112.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,931 Shares 100,000 Est. Cost $51.92 Unrealized -1.2%
RUN SUNRUN INC 0.0%
Value ($000) $4,910 Shares 284,000 Est. Cost $15.39 Unrealized +24.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,909 Shares 90,400 Est. Cost $57.14 Unrealized -4.4%
BLK BLACKROCK INC 0.0%
Value ($000) $4,897 Shares 4,200 Est. Cost $994.52 Unrealized +9.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,879 Shares 26,000 Est. Cost $134.75 Unrealized +33.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,863 Shares 20,600 Est. Cost $101.60 Unrealized +154.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,822 Shares 61,400 Est. Cost $70.34 Unrealized +13.3%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $4,803 Shares 132,000 Est. Cost $36.68 Unrealized +50.6%
AME AMETEK INC 0.0%
Value ($000) $4,775 Shares 25,400 Est. Cost $170.16 Unrealized +14.2%
COHR COHERENT CORP 0.0%
Value ($000) $4,740 Shares 44,000 Est. Cost $86.26 Unrealized +73.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,719 Shares 21,400 Est. Cost $158.37 Unrealized +59.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,719 Shares 21,400 Est. Cost $158.37 Unrealized +59.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,719 Shares 275,000 Est. Cost $12.42 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,719 Shares 275,000 Est. Cost $12.42 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,673 Shares 150,000 Est. Cost $26.18 Unrealized +29.6%
— DEXCOM INC 0.0%
Value ($000) $4,626 Shares 4,663,800 Est. Cost $0.97 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,624 Shares 70,000 Est. Cost $39.84 Unrealized +49.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,617 Shares 24,600 Est. Cost $134.75 Unrealized +33.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,612 Shares 7,100 Est. Cost $370.90 Unrealized +74.6%
— BILL HOLDINGS INC 0.0%
Value ($000) $4,589 Shares 4,676,000 Est. Cost $0.98 Unrealized —
— NEW MTN FIN CORP 0.0%
Value ($000) $4,576 Shares 4,578,000 Est. Cost $1.01 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $4,574 Shares 4,800 Est. Cost $629.35 Unrealized +54.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4,561 Shares 249,800 Est. Cost $15.44 Unrealized -4.4%
USB US BANCORP DEL 0.0%
Value ($000) $4,543 Shares 94,000 Est. Cost $33.90 Unrealized +43.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,541 Shares 90,000 Est. Cost $36.27 Unrealized +29.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,510 Shares 156,000 Est. Cost $19.57 Unrealized +42.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,502 Shares 75,000 Est. Cost $53.45 Unrealized +13.0%
WDAY WORKDAY INC 0.0%
Value ($000) $4,502 Shares 18,700 Est. Cost $217.50 Unrealized +4.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,469 Shares 56,900 Est. Cost $70.34 Unrealized +13.3%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $4,420 Shares 647,192 Est. Cost $6.21 Unrealized +29.0%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $4,406 Shares 673,705 Est. Cost $4.72 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,387 Shares 40,000 Est. Cost $82.22 Unrealized +36.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,369 Shares 12,500 Est. Cost $227.71 Unrealized +64.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,363 Shares 100,000 Est. Cost $59.02 Unrealized —
— ISHARES TR 0.0%
Value ($000) $4,299 Shares 185,151 Est. Cost $22.96 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,281 Shares 18,800 Est. Cost $158.23 Unrealized +35.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,269 Shares 54,800 Est. Cost $28.56 Unrealized +30.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,265 Shares 26,100 Est. Cost $127.70 Unrealized +12.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,262 Shares 19,300 Est. Cost $129.36 Unrealized +64.3%
AFL AFLAC INC 0.0%
Value ($000) $4,245 Shares 38,000 Est. Cost $67.38 Unrealized +63.0%
— SEA LTD 0.0%
Value ($000) $4,231 Shares 2,143,000 Est. Cost $1.71 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,217 Shares 7,500 Est. Cost $525.93 Unrealized +29.0%
CDE COEUR MNG INC 0.0%
Value ($000) $4,200 Shares 223,900 Est. Cost $7.75 Unrealized +124.2%
ZS ZSCALER INC 0.0%
Value ($000) $4,135 Shares 13,800 Est. Cost $207.87 Unrealized +35.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,113 Shares 61,100 Est. Cost $46.36 Unrealized +54.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4,063 Shares 304,600 Est. Cost $11.52 Unrealized +13.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $4,039 Shares 12,500 Est. Cost $381.33 Unrealized -11.7%
— TOURMALINE BIO INC 0.0%
Value ($000) $4,024 Shares 84,140 Est. Cost $15.81 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $4,011 Shares 384,151 Est. Cost $17.01 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,986 Shares 63,800 Est. Cost $44.34 Unrealized +28.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,982 Shares 26,200 Est. Cost $90.70 Unrealized +62.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $3,978 Shares 940,500 Est. Cost $2.17 Unrealized +116.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,954 Shares 120,000 Est. Cost $34.99 Unrealized -12.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,924 Shares 100,000 Est. Cost $18.78 Unrealized +107.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,916 Shares 79,900 Est. Cost $79.39 Unrealized -44.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,863 Shares 13,400 Est. Cost $241.09 Unrealized +15.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,842 Shares 97,900 Est. Cost $18.78 Unrealized +107.5%
XP XP INC 0.0%
Value ($000) $3,824 Shares 203,500 Est. Cost $17.53 Unrealized +0.4%
INCY INCYTE CORP 0.0%
Value ($000) $3,816 Shares 45,000 Est. Cost $68.34 Unrealized +41.6%
— QIAGEN NV 0.0%
Value ($000) $3,816 Shares 85,400 Est. Cost $40.67 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $3,800 Shares 25,000 Est. Cost $90.70 Unrealized +62.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,795 Shares 42,900 Est. Cost $65.47 Unrealized +37.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,795 Shares 42,900 Est. Cost $65.47 Unrealized +37.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,790 Shares 69,800 Est. Cost $57.14 Unrealized -4.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,772 Shares 25,000 Est. Cost $83.95 Unrealized +106.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,739 Shares 45,000 Est. Cost $115.60 Unrealized -30.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,738 Shares 59,000 Est. Cost $25.42 Unrealized +136.2%
— PG&E CORP 0.0%
Value ($000) $3,707 Shares 94,141 Est. Cost $39.38 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,686 Shares 159,852 Est. Cost $22.99 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,677 Shares 30,300 Est. Cost $83.86 Unrealized +58.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,662 Shares 245,100 Est. Cost $18.33 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,659 Shares 190,000 Est. Cost $32.41 Unrealized -51.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,655 Shares 6,500 Est. Cost $525.93 Unrealized +29.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,654 Shares 46,900 Est. Cost $28.56 Unrealized +30.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,648 Shares 18,400 Est. Cost $121.35 Unrealized +80.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,640 Shares 183,200 Est. Cost $17.12 Unrealized +9.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,617 Shares 35,000 Est. Cost $104.72 Unrealized +6.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,576 Shares 14,500 Est. Cost $190.86 Unrealized +33.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,568 Shares 100,000 Est. Cost $66.61 Unrealized -43.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,549 Shares 46,100 Est. Cost $80.77 Unrealized -14.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,527 Shares 28,500 Est. Cost $81.00 Unrealized +50.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,525 Shares 15,000 Est. Cost $131.25 Unrealized +60.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,503 Shares 125,000 Est. Cost $25.24 Unrealized +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,488 Shares 13,500 Est. Cost $155.22 Unrealized +60.6%
— SHIFT4 PMTS INC 0.0%
Value ($000) $3,480 Shares 36,687 Est. Cost $115.20 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,474 Shares 36,000 Est. Cost $66.81 Unrealized +51.3%
AES AES CORP 0.0%
Value ($000) $3,458 Shares 262,800 Est. Cost $12.14 Unrealized +15.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,423 Shares 178,300 Est. Cost $17.99 Unrealized +2.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,415 Shares 20,900 Est. Cost $127.70 Unrealized +12.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3,406 Shares 100,000 Est. Cost $31.17 Unrealized -3.0%
TER TERADYNE INC 0.0%
Value ($000) $3,303 Shares 24,000 Est. Cost $99.52 Unrealized +72.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,270 Shares 21,200 Est. Cost $84.25 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,225 Shares 36,600 Est. Cost $114.45 Unrealized -15.4%
TWLO TWILIO INC 0.0%
Value ($000) $3,223 Shares 32,200 Est. Cost $106.72 Unrealized +16.1%
TSLI PROSHARES TR 0.0%
Value ($000) $3,213 Shares 80,000 Est. Cost $40.17 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,195 Shares 260,000 Est. Cost $6.95 Unrealized +99.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,194 Shares 91,100 Est. Cost $29.70 Unrealized +16.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,161 Shares 14,400 Est. Cost $149.44 Unrealized +54.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $3,150 Shares 1,050,000 Est. Cost $2.88 Unrealized +0.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,150 Shares 350,000 Est. Cost $11.58 Unrealized -39.2%
LIN LINDE PLC 0.0%
Value ($000) $3,135 Shares 6,600 Est. Cost $376.60 Unrealized +13.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,111 Shares 23,500 Est. Cost $94.57 Unrealized +55.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $3,037 Shares 9,400 Est. Cost $381.33 Unrealized -11.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,037 Shares 61,000 Est. Cost $55.59 Unrealized -16.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,034 Shares 21,900 Est. Cost $72.80 Unrealized +45.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,983 Shares 101,600 Est. Cost $13.85 Unrealized +125.5%
— REDFIN CORP 0.0%
Value ($000) $2,977 Shares 2,989,000 Est. Cost $0.96 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,977 Shares 9,200 Est. Cost $130.75 Unrealized +115.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,969 Shares 10,300 Est. Cost $241.09 Unrealized +15.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,964 Shares 26,700 Est. Cost $84.75 Unrealized +42.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,963 Shares 30,700 Est. Cost $66.81 Unrealized +51.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,952 Shares 600,000 Est. Cost $5.92 Unrealized -23.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,949 Shares 39,000 Est. Cost $76.71 Unrealized -1.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,944 Shares 45,000 Est. Cost $39.07 Unrealized +92.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,944 Shares 45,000 Est. Cost $39.07 Unrealized +92.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $2,906 Shares 86,000 Est. Cost $21.76 Unrealized +75.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $2,890 Shares 500,000 Est. Cost $7.77 Unrealized -37.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,871 Shares 4,000 Est. Cost $498.13 Unrealized +24.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,868 Shares 11,100 Est. Cost $155.22 Unrealized +60.6%
URA GLOBAL X FDS 0.0%
Value ($000) $2,860 Shares 60,000 Est. Cost $27.61 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,815 Shares 1,259,000 Est. Cost $1.83 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,788 Shares 248,500 Est. Cost $6.26 Unrealized +101.6%
JBS JBS N.V. 0.0%
Value ($000) $2,783 Shares 186,390 Est. Cost $13.96 Unrealized -1.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,769 Shares 30,900 Est. Cost $61.26 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,767 Shares 2,493,000 Est. Cost $1.05 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,763 Shares 69,000 Est. Cost $27.49 Unrealized +48.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,756 Shares 450,300 Est. Cost $6.68 Unrealized +23.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,752 Shares 27,000 Est. Cost $65.09 Unrealized +42.5%
SOXX ISHARES TR 0.0%
Value ($000) $2,711 Shares 10,000 Est. Cost $263.66 Unrealized —
PLTA PROSHARES TR 0.0%
Value ($000) $2,681 Shares 80,000 Est. Cost $33.51 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,679 Shares 101,600 Est. Cost $18.97 Unrealized +33.7%
— BLACKLINE INC 0.0%
Value ($000) $2,679 Shares 2,750,000 Est. Cost $0.96 Unrealized —
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $2,673 Shares 227,291 Est. Cost $13.38 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $2,602 Shares 10,000 Est. Cost $319.90 Unrealized -18.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,587 Shares 7,400 Est. Cost $227.71 Unrealized +64.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,584 Shares 25,000 Est. Cost $104.72 Unrealized +6.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,562 Shares 20,700 Est. Cost $81.00 Unrealized +50.1%
COHR COHERENT CORP 0.0%
Value ($000) $2,531 Shares 23,500 Est. Cost $86.26 Unrealized +73.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,531 Shares 20,200 Est. Cost $77.89 Unrealized +58.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,528 Shares 86,100 Est. Cost $13.85 Unrealized +125.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,521 Shares 4,100 Est. Cost $275.84 Unrealized +120.8%
— UGI CORP NEW 0.0%
Value ($000) $2,496 Shares 1,953,000 Est. Cost $1.28 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $2,485 Shares 124,696 Est. Cost $19.32 Unrealized —
DOW DOW INC 0.0%
Value ($000) $2,483 Shares 108,300 Est. Cost $38.06 Unrealized -40.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,461 Shares 160,300 Est. Cost $8.14 Unrealized +108.6%
NVDB PROSHARES TR 0.0%
Value ($000) $2,417 Shares 80,000 Est. Cost $30.21 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,411 Shares 12,000 Est. Cost $101.91 Unrealized +89.2%
— XEROX HOLDINGS CORP 0.0%
Value ($000) $2,393 Shares 5,317,000 Est. Cost $0.53 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2,388 Shares 743,800 Est. Cost $2.82 Unrealized +1.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,375 Shares 17,000 Est. Cost $127.47 Unrealized +4.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,373 Shares 3,400 Est. Cost $442.73 Unrealized +41.2%
— THE ODP CORP 0.0%
Value ($000) $2,364 Shares 84,870 Est. Cost $25.00 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $2,357 Shares 21,100 Est. Cost $67.38 Unrealized +63.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,355 Shares 197,100 Est. Cost $9.91 Unrealized +23.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,339 Shares 11,800 Est. Cost $121.35 Unrealized +80.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,332 Shares 50,900 Est. Cost $36.02 Unrealized +27.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,332 Shares 233,900 Est. Cost $10.32 Unrealized -6.2%
ICLN ISHARES TR 0.0%
Value ($000) $2,322 Shares 150,000 Est. Cost $17.60 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,316 Shares 384,800 Est. Cost $4.74 Unrealized +16.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,314 Shares 50,500 Est. Cost $36.02 Unrealized +27.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,312 Shares 30,000 Est. Cost $66.77 Unrealized +8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,305 Shares 47,000 Est. Cost $65.15 Unrealized -31.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,291 Shares 7,500 Est. Cost $200.18 Unrealized +44.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,265 Shares 20,600 Est. Cost $73.74 Unrealized +55.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2,263 Shares 50,000 Est. Cost $51.40 Unrealized -17.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2,263 Shares 50,000 Est. Cost $51.40 Unrealized -17.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,253 Shares 41,000 Est. Cost $47.23 Unrealized +31.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,253 Shares 26,800 Est. Cost $71.46 Unrealized +16.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,240 Shares 182,300 Est. Cost $6.95 Unrealized +99.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,230 Shares 340,000 Est. Cost $7.84 Unrealized -15.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,230 Shares 11,100 Est. Cost $101.91 Unrealized +89.2%
SOXX ISHARES TR 0.0%
Value ($000) $2,196 Shares 8,100 Est. Cost $263.66 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,163 Shares 76,400 Est. Cost $16.53 Unrealized +62.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,137 Shares 437,900 Est. Cost $7.43 Unrealized -33.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,133 Shares 3,500 Est. Cost $329.50 Unrealized +75.7%
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,077 Shares 1,463,000 Est. Cost $1.42 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,069 Shares 42,200 Est. Cost $65.15 Unrealized -31.8%
TAXT NORTHERN FDS 0.0%
Value ($000) $2,047 Shares 40,000 Est. Cost $51.18 Unrealized —
TAXI NORTHERN FDS 0.0%
Value ($000) $2,032 Shares 40,000 Est. Cost $50.79 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,023 Shares 40,652 Est. Cost $35.40 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $2,023 Shares 20,200 Est. Cost $88.42 Unrealized +14.8%
— VITAL ENERGY INC 0.0%
Value ($000) $2,022 Shares 119,719 Est. Cost $20.97 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $2,022 Shares 20,200 Est. Cost $106.72 Unrealized +16.1%
SABR SABRE CORP 0.0%
Value ($000) $2,018 Shares 1,102,800 Est. Cost $3.72 Unrealized -53.7%
TAXS NORTHERN FDS 0.0%
Value ($000) $2,009 Shares 40,000 Est. Cost $50.22 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2,002 Shares 105,800 Est. Cost $14.54 Unrealized +7.0%
— PDD HOLDINGS INC 0.0%
Value ($000) $1,993 Shares 2,010,600 Est. Cost $0.99 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,982 Shares 1,627,400 Est. Cost $1.17 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,968 Shares 25,300 Est. Cost $75.53 Unrealized +8.7%
VST VISTRA CORP 0.0%
Value ($000) $1,959 Shares 10,000 Est. Cost $78.44 Unrealized +131.9%
EMX EMX RTY CORP 0.0%
Value ($000) $1,940 Shares 376,750 Est. Cost $3.26 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,932 Shares 18,500 Est. Cost $71.74 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,912 Shares 80,000 Est. Cost $20.25 Unrealized +60.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,910 Shares 39,200 Est. Cost $28.68 Unrealized +65.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,901 Shares 35,100 Est. Cost $81.16 Unrealized -32.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,898 Shares 3,100 Est. Cost $415.31 Unrealized —
HPQ HP INC 0.0%
Value ($000) $1,898 Shares 69,700 Est. Cost $26.44 Unrealized -4.5%
BXP BXP INC 0.0%
Value ($000) $1,859 Shares 25,000 Est. Cost $68.15 Unrealized +3.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,854 Shares 17,200 Est. Cost $88.29 Unrealized +10.7%
AON AON PLC 0.0%
Value ($000) $1,854 Shares 5,200 Est. Cost $233.56 Unrealized +49.5%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,846 Shares 100,000 Est. Cost $18.46 Unrealized -19.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,845 Shares 120,200 Est. Cost $8.14 Unrealized +108.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,807 Shares 4,200 Est. Cost $312.55 Unrealized +39.9%
PL PLANET LABS PBC 0.0%
Value ($000) $1,806 Shares 139,100 Est. Cost $8.99 Unrealized +59.4%
— SSR MINING IN 0.0%
Value ($000) $1,803 Shares 1,281,000 Est. Cost $1.05 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,798 Shares 11,200 Est. Cost $151.43 Unrealized -7.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,796 Shares 42,700 Est. Cost $32.87 Unrealized +34.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,783 Shares 8,700 Est. Cost $158.37 Unrealized +15.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,783 Shares 8,700 Est. Cost $158.37 Unrealized +15.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,766 Shares 43,200 Est. Cost $55.04 Unrealized -11.4%
STT STATE STR CORP 0.0%
Value ($000) $1,740 Shares 15,000 Est. Cost $82.77 Unrealized +43.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,735 Shares 60,000 Est. Cost $19.57 Unrealized +42.5%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $1,728 Shares 173,513 Est. Cost $10.19 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,718 Shares 35,000 Est. Cost $37.06 Unrealized +92.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,708 Shares 100,000 Est. Cost $12.95 Unrealized +68.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,682 Shares 20,700 Est. Cost $88.55 Unrealized +3.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,657 Shares 1,800 Est. Cost $405.39 Unrealized +137.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,654 Shares 14,700 Est. Cost $74.48 Unrealized +58.0%
— FIRSTENERGY CORP 0.0%
Value ($000) $1,571 Shares 1,513,000 Est. Cost $1.01 Unrealized —
NANC TIDAL TRUST I 0.0%
Value ($000) $1,568 Shares 35,000 Est. Cost — Unrealized —
— ETSY INC 0.0%
Value ($000) $1,562 Shares 1,508,000 Est. Cost $0.96 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $1,559 Shares 67,500 Est. Cost $16.95 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,553 Shares 25,000 Est. Cost $50.92 Unrealized —
HPQ HP INC 0.0%
Value ($000) $1,549 Shares 56,900 Est. Cost $26.44 Unrealized -4.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,541 Shares 20,000 Est. Cost $66.77 Unrealized +8.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,540 Shares 15,000 Est. Cost $83.44 Unrealized +22.5%
— BERRY CORP 0.0%
Value ($000) $1,519 Shares 401,880 Est. Cost $6.64 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,512 Shares 5,800 Est. Cost $143.89 Unrealized +72.1%
— DAYFORCE INC 0.0%
Value ($000) $1,503 Shares 1,536,000 Est. Cost $0.96 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,496 Shares 37,100 Est. Cost $32.76 Unrealized +25.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,496 Shares 37,100 Est. Cost $32.76 Unrealized +25.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,494 Shares 18,700 Est. Cost $83.64 Unrealized -9.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,473 Shares 135,000 Est. Cost $13.75 Unrealized -25.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,464 Shares 300,000 Est. Cost $7.43 Unrealized -33.3%
FMC FMC CORP 0.0%
Value ($000) $1,456 Shares 43,300 Est. Cost $32.90 Unrealized -42.4%
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $1,443 Shares 49,698 Est. Cost $29.04 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,424 Shares 25,000 Est. Cost $66.15 Unrealized -16.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,422 Shares 33,800 Est. Cost $32.87 Unrealized +34.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,418 Shares 12,600 Est. Cost $74.48 Unrealized +58.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,402 Shares 39,500 Est. Cost $31.35 Unrealized +9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,392 Shares 30,000 Est. Cost $40.65 Unrealized +0.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,375 Shares 12,293 Est. Cost $83.49 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $1,369 Shares 5,000 Est. Cost $216.37 Unrealized +18.1%
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,358 Shares 1,264,000 Est. Cost $1.07 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,351 Shares 376,305 Est. Cost $7.76 Unrealized -65.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,346 Shares 273,600 Est. Cost $5.92 Unrealized -23.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,346 Shares 39,400 Est. Cost $38.71 Unrealized +13.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,323 Shares 700,000 Est. Cost $1.51 Unrealized -7.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,322 Shares 15,000 Est. Cost $114.45 Unrealized -15.4%
— MAC COPPER LIMITED 0.0%
Value ($000) $1,305 Shares 106,879 Est. Cost $11.44 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,302 Shares 8,000 Est. Cost $94.69 Unrealized +171.2%
— XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,275 Shares 1,579,503 Est. Cost $0.81 Unrealized —
— MAGNITE INC 0.0%
Value ($000) $1,260 Shares 1,296,000 Est. Cost $0.96 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $1,226 Shares 100,300 Est. Cost $13.93 Unrealized -16.6%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $1,218 Shares 154,550 Est. Cost $7.11 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,207 Shares 63,400 Est. Cost $13.26 Unrealized +29.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,201 Shares 17,900 Est. Cost $67.78 Unrealized +10.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,197 Shares 1,300 Est. Cost $405.39 Unrealized +137.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,185 Shares 30,000 Est. Cost $43.95 Unrealized +6.4%
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,176 Shares 1,345,000 Est. Cost $0.94 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,167 Shares 16,000 Est. Cost $72.01 Unrealized +2.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,141 Shares 23,300 Est. Cost $49.68 Unrealized +4.4%
CMI CUMMINS INC 0.0%
Value ($000) $1,140 Shares 2,700 Est. Cost $266.84 Unrealized +74.8%
WOLF WOLFSPEED INC 0.0%
Value ($000) $1,138 Shares 39,800 Est. Cost $23.19 Unrealized -1.1%
EXC EXELON CORP 0.0%
Value ($000) $1,125 Shares 25,000 Est. Cost $39.20 Unrealized +16.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1,104 Shares 266,000 Est. Cost $3.11 Unrealized +6.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,100 Shares 10,000 Est. Cost $73.74 Unrealized +55.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,096 Shares 47,100 Est. Cost $25.14 Unrealized -14.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,094 Shares 2,000 Est. Cost $361.86 Unrealized +51.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,088 Shares 16,500 Est. Cost $83.34 Unrealized -21.2%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1,076 Shares 76,777 Est. Cost $14.58 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $1,048 Shares 820,000 Est. Cost $1.21 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,028 Shares 3,500 Est. Cost $171.30 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,025 Shares 12,500 Est. Cost $35.29 Unrealized +143.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,013 Shares 26,100 Est. Cost $34.40 Unrealized +13.0%
MUNA NORTHERN FDS 0.0%
Value ($000) $1,002 Shares 10,000 Est. Cost $100.23 Unrealized —
— BLOOM ENERGY CORP 0.0%
Value ($000) $985 Shares 220,000 Est. Cost $4.48 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $978 Shares 1,000,000 Est. Cost $0.96 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $962 Shares 159,048 Est. Cost $7.42 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $955 Shares 8,300 Est. Cost $101.08 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $949 Shares 14,100 Est. Cost $46.36 Unrealized +54.6%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $945 Shares 69,501 Est. Cost $12.42 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $930 Shares 12,900 Est. Cost $90.50 Unrealized -23.6%
— WEIBO CORP 0.0%
Value ($000) $915 Shares 709,000 Est. Cost $1.09 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $892 Shares 4,700 Est. Cost $148.77 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $889 Shares 3,600 Est. Cost $99.35 Unrealized +113.7%
— SHIFT4 PMTS INC 0.0%
Value ($000) $865 Shares 843,000 Est. Cost $1.19 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $862 Shares 6,400 Est. Cost $180.45 Unrealized -24.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $859 Shares 7,500 Est. Cost $91.16 Unrealized +35.9%
— H WORLD GROUP LTD 0.0%
Value ($000) $859 Shares 775,000 Est. Cost $1.11 Unrealized —
— LIVANOVA PLC 0.0%
Value ($000) $858 Shares 800,000 Est. Cost $1.06 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $848 Shares 4,100 Est. Cost $167.65 Unrealized +15.3%
LMTL DIREXION SHS ETF TR 0.0%
Value ($000) $843 Shares 25,000 Est. Cost $33.71 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $843 Shares 3,500 Est. Cost $217.50 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $833 Shares 3,200 Est. Cost $181.93 Unrealized +56.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $826 Shares 17,900 Est. Cost $45.82 Unrealized -3.1%
— ZIMVIE INC 0.0%
Value ($000) $815 Shares 43,040 Est. Cost $11.78 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $813 Shares 78,518 Est. Cost $9.35 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $811 Shares 30,000 Est. Cost $30.06 Unrealized -25.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $810 Shares 57,400 Est. Cost $23.04 Unrealized -45.8%
URTY PROSHARES TR 0.0%
Value ($000) $807 Shares 15,228 Est. Cost $39.37 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $799 Shares 5,000 Est. Cost $100.04 Unrealized +54.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $799 Shares 5,000 Est. Cost $100.04 Unrealized +54.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $799 Shares 10,000 Est. Cost $70.39 Unrealized +11.2%
SHPU DIREXION SHS ETF TR 0.0%
Value ($000) $798 Shares 25,000 Est. Cost $31.91 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $771 Shares 100,000 Est. Cost $11.92 Unrealized -33.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $757 Shares 10,500 Est. Cost $90.50 Unrealized -23.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $755 Shares 5,700 Est. Cost $94.57 Unrealized +55.8%
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $753 Shares 5,100 Est. Cost — Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $751 Shares 30,500 Est. Cost $23.35 Unrealized -9.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $748 Shares 500 Est. Cost $1177.32 Unrealized +46.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $725 Shares 2,100 Est. Cost $274.58 Unrealized +18.9%
— SURMODICS INC 0.0%
Value ($000) $719 Shares 24,042 Est. Cost $32.51 Unrealized —
XP XP INC 0.0%
Value ($000) $718 Shares 38,200 Est. Cost $17.53 Unrealized +0.4%
DLO DLOCAL LTD 0.0%
Value ($000) $710 Shares 49,700 Est. Cost $9.61 Unrealized +46.7%
— WAYFAIR INC 0.0%
Value ($000) $709 Shares 723,000 Est. Cost $0.93 Unrealized —
FRDU DIREXION SHS ETF TR 0.0%
Value ($000) $707 Shares 25,000 Est. Cost $28.29 Unrealized —
— FLUOR CORP 0.0%
Value ($000) $699 Shares 589,000 Est. Cost $1.13 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $693 Shares 2,000 Est. Cost $302.98 Unrealized +10.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $693 Shares 2,000 Est. Cost $302.98 Unrealized +10.3%
GFF GRIFFON CORP 0.0%
Value ($000) $685 Shares 9,000 Est. Cost $64.57 Unrealized +14.9%
CRH CRH PLC 0.0%
Value ($000) $683 Shares 5,700 Est. Cost $69.52 Unrealized +71.4%
QCMU DIREXION SHS ETF TR 0.0%
Value ($000) $682 Shares 25,000 Est. Cost $26.15 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $669 Shares 1,000 Est. Cost $555.66 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $668 Shares 5,400 Est. Cost $66.69 Unrealized +100.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $668 Shares 5,400 Est. Cost $66.69 Unrealized +100.3%
— PTC THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 520,000 Est. Cost $1.16 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $657 Shares 4,800 Est. Cost $99.05 Unrealized +2.4%
XOMX DIREXION SHS ETF TR 0.0%
Value ($000) $650 Shares 25,000 Est. Cost $24.35 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $644 Shares 55,000 Est. Cost $11.09 Unrealized -21.5%
ELIS DIREXION SHS ETF TR 0.0%
Value ($000) $634 Shares 25,000 Est. Cost $25.81 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $628 Shares 3,300 Est. Cost $135.27 Unrealized +34.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $618 Shares 25,000 Est. Cost $17.94 Unrealized +27.3%
CSCS DIREXION SHS ETF TR 0.0%
Value ($000) $617 Shares 25,000 Est. Cost $24.46 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $613 Shares 2,500 Est. Cost $159.71 Unrealized +55.7%
CSCL DIREXION SHS ETF TR 0.0%
Value ($000) $611 Shares 25,000 Est. Cost $26.06 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $609 Shares 17,000 Est. Cost $43.86 Unrealized -18.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $606 Shares 13,800 Est. Cost $38.12 Unrealized +13.6%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $580 Shares 22,671 Est. Cost $25.60 Unrealized —
— IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $580 Shares 643,000 Est. Cost $0.89 Unrealized —
QCMD DIREXION SHS ETF TR 0.0%
Value ($000) $578 Shares 25,000 Est. Cost $24.45 Unrealized —
FRDD DIREXION SHS ETF TR 0.0%
Value ($000) $577 Shares 25,000 Est. Cost $23.08 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $565 Shares 2,800 Est. Cost $107.76 Unrealized +79.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $564 Shares 150,000 Est. Cost $10.05 Unrealized -70.6%
IWF ISHARES TR 0.0%
Value ($000) $562 Shares 1,200 Est. Cost $146.95 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $560 Shares 2,200 Est. Cost $219.99 Unrealized +23.3%
OKLO OKLO INC 0.0%
Value ($000) $558 Shares 5,000 Est. Cost $58.55 Unrealized +90.5%
FSLY FASTLY INC 0.0%
Value ($000) $556 Shares 65,000 Est. Cost $9.62 Unrealized +2.5%
ENS ENERSYS 0.0%
Value ($000) $554 Shares 4,900 Est. Cost $76.73 Unrealized +73.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 12,800 Est. Cost $19.28 Unrealized +92.0%
PALD DIREXION SHS ETF TR 0.0%
Value ($000) $551 Shares 25,000 Est. Cost $27.72 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $550 Shares 8,200 Est. Cost $67.78 Unrealized +10.1%
LMTS DIREXION SHS ETF TR 0.0%
Value ($000) $534 Shares 25,000 Est. Cost $21.34 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $529 Shares 28,700 Est. Cost $25.68 Unrealized -25.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $525 Shares 18,920 Est. Cost $27.75 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $524 Shares 100,000 Est. Cost $8.92 Unrealized -55.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $521 Shares 21,100 Est. Cost $9.49 Unrealized +206.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $517 Shares 10,000 Est. Cost $69.63 Unrealized -32.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $509 Shares 5,100 Est. Cost $61.64 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $506 Shares 292,625 Est. Cost $2.90 Unrealized —
— IMAX CORP 0.0%
Value ($000) $505 Shares 430,000 Est. Cost $1.14 Unrealized —
SHPD DIREXION SHS ETF TR 0.0%
Value ($000) $502 Shares 25,000 Est. Cost $20.09 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $484 Shares 34,700 Est. Cost $21.97 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $479 Shares 1,600 Est. Cost $207.87 Unrealized +35.8%
PSX PHILLIPS 66 0.0%
Value ($000) $476 Shares 3,500 Est. Cost $72.28 Unrealized +85.4%
AEHR AEHR TEST SYS 0.0%
Value ($000) $470 Shares 15,600 Est. Cost $13.94 Unrealized +73.5%
IREN IREN LIMITED 0.0%
Value ($000) $469 Shares 10,000 Est. Cost $42.96 Unrealized +20.1%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $469 Shares 12,958 Est. Cost $36.19 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $466 Shares 1,900 Est. Cost $159.71 Unrealized +55.7%
DVA DAVITA INC 0.0%
Value ($000) $465 Shares 3,500 Est. Cost $128.55 Unrealized -5.4%
BOED DIREXION SHS ETF TR 0.0%
Value ($000) $461 Shares 25,000 Est. Cost $19.14 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $456 Shares 469,000 Est. Cost $0.95 Unrealized —
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $452 Shares 27,552 Est. Cost $11.89 Unrealized +12.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $443 Shares 17,000 Est. Cost $33.03 Unrealized -25.4%
INTR INTER & CO INC 0.0%
Value ($000) $442 Shares 47,900 Est. Cost $6.67 Unrealized +30.9%
FISV FISERV INC 0.0%
Value ($000) $438 Shares 3,400 Est. Cost $90.84 Unrealized -7.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $433 Shares 1,700 Est. Cost $219.99 Unrealized +23.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 10,000 Est. Cost $19.28 Unrealized +92.0%
INTR INTER & CO INC 0.0%
Value ($000) $429 Shares 46,500 Est. Cost $6.67 Unrealized +30.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $427 Shares 700 Est. Cost $329.50 Unrealized +75.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $424 Shares 2,200 Est. Cost $95.63 Unrealized +94.9%
CMI CUMMINS INC 0.0%
Value ($000) $422 Shares 1,000 Est. Cost $266.84 Unrealized +74.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $421 Shares 1,400 Est. Cost $160.43 Unrealized +79.9%
NTNX NUTANIX INC 0.0%
Value ($000) $417 Shares 5,600 Est. Cost $61.46 Unrealized -0.6%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $416 Shares 53,804 Est. Cost $2.98 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $404 Shares 1,000 Est. Cost $330.13 Unrealized +8.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $401 Shares 25,000 Est. Cost $20.07 Unrealized -37.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $401 Shares 113,000 Est. Cost $4.77 Unrealized -6.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $398 Shares 700 Est. Cost $157.92 Unrealized +253.9%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $398 Shares 14,596 Est. Cost $27.26 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 347,000 Est. Cost $0.97 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $395 Shares 2,000,000 Est. Cost $0.59 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $392 Shares 2,000 Est. Cost $97.94 Unrealized —
GGLS DIREXION SHS ETF TR 0.0%
Value ($000) $377 Shares 42,300 Est. Cost — Unrealized —
HYHG PROSHARES TR 0.0%
Value ($000) $372 Shares 5,716 Est. Cost $63.29 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $366 Shares 40,000 Est. Cost $12.97 Unrealized -33.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 5,000 Est. Cost $72.01 Unrealized +2.7%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $361 Shares 18,347 Est. Cost $19.70 Unrealized —
AON AON PLC 0.0%
Value ($000) $357 Shares 1,000 Est. Cost $233.56 Unrealized +49.5%
RGTU INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $355 Shares 2,500 Est. Cost — Unrealized —
CARV CARVER BANCORP INC 0.0%
Value ($000) $353 Shares 147,266 Est. Cost $6.77 Unrealized -67.0%
HUT HUT 8 CORP 0.0%
Value ($000) $348 Shares 10,000 Est. Cost $31.94 Unrealized +38.0%
UMMA LISTED FDS TR 0.0%
Value ($000) $347 Shares 12,579 Est. Cost $27.56 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $347 Shares 10,000 Est. Cost $35.14 Unrealized -3.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $338 Shares 23,200 Est. Cost $8.57 Unrealized +25.6%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $336 Shares 3,324 Est. Cost $60.92 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $333 Shares 22,700 Est. Cost $15.45 Unrealized +9.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $333 Shares 7,149 Est. Cost $46.54 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $327 Shares 13,300 Est. Cost $17.03 Unrealized +37.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 22,500 Est. Cost $13.88 Unrealized +2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $323 Shares 6,000 Est. Cost $48.46 Unrealized +26.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 700 Est. Cost $259.71 Unrealized +70.4%
IWR ISHARES TR 0.0%
Value ($000) $319 Shares 3,300 Est. Cost $75.66 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $313 Shares 313,000 Est. Cost $1.04 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $309 Shares 21,900 Est. Cost $23.04 Unrealized -45.8%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $306 Shares 33,956 Est. Cost $9.02 Unrealized —
BBEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $303 Shares 4,789 Est. Cost $63.31 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $298 Shares 10,000 Est. Cost $12.12 Unrealized +169.0%
CME CME GROUP INC 0.0%
Value ($000) $297 Shares 1,100 Est. Cost $172.22 Unrealized +57.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $297 Shares 3,000 Est. Cost $44.56 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value ($000) $295 Shares 226,000 Est. Cost $1.43 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $291 Shares 900 Est. Cost $130.75 Unrealized +115.4%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $284 Shares 9,451 Est. Cost $30.07 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $275 Shares 4,000 Est. Cost $42.43 Unrealized +57.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $274 Shares 4,400 Est. Cost $50.02 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 25,000 Est. Cost $13.75 Unrealized -25.1%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $271 Shares 28,602 Est. Cost $9.62 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $269 Shares 63,500 Est. Cost $6.80 Unrealized -51.7%
— ALARM COM HLDGS INC 0.0%
Value ($000) $258 Shares 269,000 Est. Cost $0.96 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 1,000 Est. Cost $166.36 Unrealized —
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $251 Shares 2,600 Est. Cost — Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $249 Shares 500 Est. Cost $379.48 Unrealized +48.9%
MDB MONGODB INC 0.0%
Value ($000) $248 Shares 800 Est. Cost $308.22 Unrealized +18.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 2,800 Est. Cost $56.53 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $238 Shares 400 Est. Cost $360.39 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $235 Shares 2,700 Est. Cost $56.53 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $229 Shares 5,260 Est. Cost $43.63 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $223 Shares 2,000 Est. Cost $58.55 Unrealized +90.5%
— KELLANOVA 0.0%
Value ($000) $221 Shares 2,700 Est. Cost $71.30 Unrealized +15.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $217 Shares 700 Est. Cost $202.62 Unrealized +30.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $210 Shares 6,820 Est. Cost $30.79 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $205 Shares 1,400 Est. Cost $109.20 Unrealized +19.3%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 34,722 Est. Cost $5.59 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $204 Shares 4,178 Est. Cost $34.01 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $192 Shares 400 Est. Cost $207.17 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $190 Shares 1,300 Est. Cost $109.20 Unrealized +19.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $187 Shares 3,800 Est. Cost $51.92 Unrealized -1.2%
— SNAP INC 0.0%
Value ($000) $187 Shares 210,000 Est. Cost $0.78 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $183 Shares 500 Est. Cost $236.31 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $182 Shares 3,733 Est. Cost $48.86 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $180 Shares 6,350 Est. Cost $28.39 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $178 Shares 14,227 Est. Cost $9.83 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $177 Shares 13,100 Est. Cost $13.51 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $175 Shares 33,870 Est. Cost $6.03 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $172 Shares 1,319,669 Est. Cost $1.57 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $171 Shares 900 Est. Cost $135.27 Unrealized +34.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $166 Shares 1,100 Est. Cost $83.95 Unrealized +106.8%
DESK VANECK ETF TRUST 0.0%
Value ($000) $165 Shares 3,900 Est. Cost — Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $164 Shares 4,889 Est. Cost $31.88 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $163 Shares 2,500 Est. Cost $77.79 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $162 Shares 10,000 Est. Cost $20.54 Unrealized -20.8%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $162 Shares 2,360 Est. Cost $51.88 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $161 Shares 3,637 Est. Cost $44.32 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 2,100 Est. Cost $86.55 Unrealized -5.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $155 Shares 164,594 Est. Cost $1.42 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 26,491 Est. Cost $6.58 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $149 Shares 200 Est. Cost $176.70 Unrealized —
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $147 Shares 32,032 Est. Cost $4.50 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $144 Shares 25,866 Est. Cost $21.81 Unrealized -73.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $142 Shares 5,000 Est. Cost $24.39 Unrealized +45.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $142 Shares 1,200 Est. Cost $115.13 Unrealized -0.3%
GTLB GITLAB INC 0.0%
Value ($000) $135 Shares 3,000 Est. Cost $52.56 Unrealized -17.6%
GIAX TIDAL TRUST II 0.0%
Value ($000) $135 Shares 7,738 Est. Cost $17.47 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $134 Shares 308,495 Est. Cost $0.56 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $133 Shares 900 Est. Cost $106.44 Unrealized +44.3%
RY ROYAL BK CDA 0.0%
Value ($000) $133 Shares 900 Est. Cost $106.44 Unrealized +44.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $130 Shares 2,000 Est. Cost $60.48 Unrealized -1.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $124 Shares 500 Est. Cost $168.11 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $120 Shares 2,596 Est. Cost $46.36 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $120 Shares 1,100 Est. Cost $76.59 Unrealized +44.3%
— ETHZILLA CORPORATION 0.0%
Value ($000) $116 Shares 48,215 Est. Cost $2.41 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $116 Shares 2,800 Est. Cost $30.10 Unrealized +37.5%
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $114 Shares 109,000 Est. Cost $1.05 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $113 Shares 39,000 Est. Cost $18.47 Unrealized -82.7%
— ESSA PHARMA INC 0.0%
Value ($000) $113 Shares 591,834 Est. Cost $1.79 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value ($000) $113 Shares 141,000 Est. Cost $0.80 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $43.16 Unrealized +16.7%
NPFI NUSHARES ETF TR 0.0%
Value ($000) $109 Shares 4,100 Est. Cost $26.50 Unrealized —
BWAY BRAINSWAY LTD 0.0%
Value ($000) $107 Shares 7,102 Est. Cost $15.07 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $104 Shares 55,100 Est. Cost $1.51 Unrealized -7.7%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $104 Shares 119,434 Est. Cost $2.97 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $100 Shares 1,399 Est. Cost $70.76 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $100 Shares 3,500 Est. Cost $28.99 Unrealized —
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $100 Shares 2,569 Est. Cost $30.97 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $100 Shares 700 Est. Cost $92.57 Unrealized +60.9%
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $99 Shares 4,000 Est. Cost $24.74 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $83.34 Unrealized -21.2%
PSX PHILLIPS 66 0.0%
Value ($000) $95 Shares 700 Est. Cost $72.28 Unrealized +85.4%
PODD INSULET CORP 0.0%
Value ($000) $93 Shares 300 Est. Cost $207.51 Unrealized +50.7%
MAS MASCO CORP 0.0%
Value ($000) $92 Shares 1,300 Est. Cost $45.29 Unrealized +43.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $91 Shares 1,600 Est. Cost $53.11 Unrealized +1.1%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $87 Shares 4,005 Est. Cost $21.70 Unrealized —
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $85 Shares 8,000 Est. Cost $10.57 Unrealized +0.8%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $84 Shares 2,332 Est. Cost $35.98 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $80 Shares 3,300 Est. Cost $29.22 Unrealized —
— MOBILICOM LTD 0.0%
Value ($000) $78 Shares 8,427 Est. Cost $9.30 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 Shares 4,623 Est. Cost $13.16 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $44.39 Unrealized —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $77 Shares 16,784 Est. Cost $4.57 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $51.66 Unrealized -39.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $76 Shares 700 Est. Cost $76.59 Unrealized +44.3%
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $0.98 Unrealized —
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $76 Shares 3,600 Est. Cost $20.07 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $75 Shares 13,112 Est. Cost $6.54 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $59.38 Unrealized -14.1%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $73 Shares 3,956 Est. Cost $14.36 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $72 Shares 100 Est. Cost $498.13 Unrealized +24.6%
BIIB BIOGEN INC 0.0%
Value ($000) $70 Shares 500 Est. Cost $174.46 Unrealized -6.4%
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $68 Shares 1,861 Est. Cost $36.55 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 1,700 Est. Cost $48.96 Unrealized +28.7%
— CORECARD CORPORATION 0.0%
Value ($000) $66 Shares 2,467 Est. Cost $27.24 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $66 Shares 400 Est. Cost $130.86 Unrealized +42.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 8,000 Est. Cost $10.24 Unrealized -4.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $50.92 Unrealized —
— ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $62 Shares 67,900 Est. Cost $0.36 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 4,077 Est. Cost $11.42 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $60 Shares 200 Est. Cost $160.43 Unrealized +79.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $60 Shares 766,529 Est. Cost $0.08 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $59 Shares 11,000 Est. Cost $5.34 Unrealized -14.3%
TEK BLACKROCK ETF TRUST 0.0%
Value ($000) $58 Shares 1,880 Est. Cost $31.04 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $56 Shares 700 Est. Cost $72.60 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $53 Shares 3,600 Est. Cost $13.55 Unrealized -25.8%
FTNT FORTINET INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $71.46 Unrealized +16.1%
QDIV GLOBAL X FDS 0.0%
Value ($000) $50 Shares 1,425 Est. Cost $33.88 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $50 Shares 800 Est. Cost $53.87 Unrealized +66.1%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $50 Shares 1,799 Est. Cost $27.72 Unrealized —
SSUS STRATEGY SHS 0.0%
Value ($000) $50 Shares 1,031 Est. Cost $48.31 Unrealized —
RINF PROSHARES TR 0.0%
Value ($000) $47 Shares 1,446 Est. Cost $32.93 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $31.32 Unrealized —
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $44 Shares 380 Est. Cost $115.00 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 500 Est. Cost $73.23 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 22,398 Est. Cost $10.57 Unrealized -88.5%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $42 Shares 944 Est. Cost $44.20 Unrealized —
FLD FOLD HLDGS INC 0.0%
Value ($000) $42 Shares 10,800 Est. Cost $3.44 Unrealized -3.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $41 Shares 400 Est. Cost $125.22 Unrealized -25.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $41 Shares 400 Est. Cost $125.22 Unrealized -25.1%
— CHART INDS INC 0.0%
Value ($000) $40 Shares 564 Est. Cost $68.49 Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $39 Shares 3,010 Est. Cost $12.98 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $24.62 Unrealized -8.9%
SO SOUTHERN CO 0.0%
Value ($000) $38 Shares 400 Est. Cost $57.01 Unrealized +59.4%
— INNOVATION BEVERAGE GROUP LT 0.0%
Value ($000) $38 Shares 8,630 Est. Cost $4.39 Unrealized —
DIVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.38 Unrealized —
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $35 Shares 4,533 Est. Cost $5.02 Unrealized +54.8%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $34 Shares 29,000 Est. Cost $1.14 Unrealized —
V VISA INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $121.07 Unrealized +181.2%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $33 Shares 555 Est. Cost $59.93 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $33 Shares 300 Est. Cost $111.79 Unrealized -8.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $33 Shares 300 Est. Cost $111.79 Unrealized -8.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $32 Shares 700 Est. Cost $40.70 Unrealized +23.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 100 Est. Cost $113.77 Unrealized —
PSMJ PACER FDS TR 0.0%
Value ($000) $31 Shares 975 Est. Cost $31.56 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $30 Shares 1,180 Est. Cost $16.94 Unrealized —
BINI BOLLINGER INNOVATIONS INC 0.0%
Value ($000) $29 Shares 9,549 Est. Cost $13.35 Unrealized -97.8%
AVNM AMERICAN CENTY ETF TR 0.0%
Value ($000) $28 Shares 400 Est. Cost — Unrealized —
— RITHM PPTY TR INC 0.0%
Value ($000) $28 Shares 11,042 Est. Cost $2.72 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $41.60 Unrealized +36.6%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $25 Shares 29,976 Est. Cost $0.97 Unrealized -37.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $103.91 Unrealized +4.3%
— X3 HOLDINGS CO LTD 0.0%
Value ($000) $22 Shares 13,115 Est. Cost $1.66 Unrealized —
ROE EA SERIES TRUST 0.0%
Value ($000) $22 Shares 628 Est. Cost $34.57 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $21 Shares 480 Est. Cost $44.48 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $0.96 Unrealized —
BAMG NORTHERN LTS FD TR IV 0.0%
Value ($000) $20 Shares 529 Est. Cost $38.10 Unrealized —
— COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $19 Shares 730 Est. Cost $26.58 Unrealized —
MSPR MSP RECOVERY INC 0.0%
Value ($000) $18 Shares 16,123 Est. Cost $4.40 Unrealized -87.8%
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $84.27 Unrealized +80.4%
— ADICET BIO INC 0.0%
Value ($000) $17 Shares 20,607 Est. Cost $5.69 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 3,614 Est. Cost $11.23 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $16 Shares 700 Est. Cost $24.97 Unrealized +14.0%
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $9.19 Unrealized -31.5%
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 3,600 Est. Cost $6.31 Unrealized -25.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $15 Shares 600 Est. Cost $23.35 Unrealized -9.6%
CMDT PIMCO ETF TR 0.0%
Value ($000) $14 Shares 528 Est. Cost $27.40 Unrealized —
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $14 Shares 1,810 Est. Cost $9.48 Unrealized -32.2%
CHAT TIDAL TRUST II 0.0%
Value ($000) $13 Shares 206 Est. Cost $36.20 Unrealized —
— AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $12 Shares 12,699 Est. Cost $1.15 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 Shares 536 Est. Cost $21.62 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.03 Unrealized —
SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $11 Shares 283 Est. Cost $38.67 Unrealized —
MPU MEGA MATRIX INC 0.0%
Value ($000) $11 Shares 9,052 Est. Cost $2.32 Unrealized -52.2%
— PROSHARES TR 0.0%
Value ($000) $11 Shares 900 Est. Cost $11.76 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $11 Shares 100 Est. Cost $99.72 Unrealized +12.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.44 Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $10 Shares 36,584 Est. Cost $2.50 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $9 Shares 958 Est. Cost $4.06 Unrealized —
— NOVA LTD 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.26 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $92.14 Unrealized +10.3%
— LIVEPERSON INC 0.0%
Value ($000) $8 Shares 14,165 Est. Cost $2.13 Unrealized —
SPRC SCISPARC LTD 0.0%
Value ($000) $8 Shares 1,366 Est. Cost $6.04 Unrealized —
SNPG DBX ETF TR 0.0%
Value ($000) $8 Shares 158 Est. Cost $45.34 Unrealized —
SEPI SCM TRUST 0.0%
Value ($000) $8 Shares 316 Est. Cost $25.66 Unrealized —
— UTIME LTD 0.0%
Value ($000) $8 Shares 7,153 Est. Cost $1.12 Unrealized —
— BOWEN ACQUISITION CORP 0.0%
Value ($000) $8 Shares 848 Est. Cost $9.81 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $8 Shares 5,191 Est. Cost $10.38 Unrealized -90.8%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $7 Shares 1,711 Est. Cost $8.15 Unrealized -64.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.54 Unrealized -1.3%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.47 Unrealized —
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.50 Unrealized —
EGHAU EGH ACQUISITION CORP. 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.01 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $7 Shares 765 Est. Cost $5.62 Unrealized +67.5%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 163 Est. Cost $42.23 Unrealized —
TMFS RBB FD INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $32.42 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $7 Shares 1,059 Est. Cost $6.35 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.27 Unrealized —
WXM WF INTL LTD 0.0%
Value ($000) $6 Shares 1,805 Est. Cost $3.25 Unrealized -49.5%
XXCH DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost — Unrealized —
BOIL PROSHARES TR II 0.0%
Value ($000) $6 Shares 200 Est. Cost $85.40 Unrealized —
TMFX RBB FD INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.62 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.22 Unrealized +10.6%
YSXT YSX TECH CO LTD 0.0%
Value ($000) $6 Shares 2,046 Est. Cost $3.30 Unrealized -34.9%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.40 Unrealized —
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.90 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $5 Shares 5,694 Est. Cost $1.37 Unrealized —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.48 Unrealized -4.3%
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.92 Unrealized —
HEGD LISTED FDS TR 0.0%
Value ($000) $5 Shares 193 Est. Cost $24.92 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.94 Unrealized —
MIMI MINT INCORPORATION LTD 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.05 Unrealized -64.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.94 Unrealized -6.5%
PST PROSHARES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.14 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $4 Shares 224,043 Est. Cost $0.02 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.34 Unrealized —
ANEW PROSHARES TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.65 Unrealized —
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $3 Shares 1,820 Est. Cost $1.04 Unrealized —
BOIL PROSHARES TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $85.40 Unrealized —
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.72 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.98 Unrealized —
BJK VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 58 Est. Cost $44.81 Unrealized —
PBQQ PGIM ROCK ETF TR 0.0%
Value ($000) $3 Shares 92 Est. Cost $28.09 Unrealized —
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 4,400 Est. Cost $0.55 Unrealized —
METV LISTED FDS TR 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.03 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.13 Unrealized —
VIXM PROSHARES TR II 0.0%
Value ($000) $2 Shares 145 Est. Cost $16.76 Unrealized —
GQI NATIXIS ETF TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.68 Unrealized —
GP GREENPOWER MTR CO INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.65 Unrealized -49.7%
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.26 Unrealized —
GXPD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.44 Unrealized —
— BOXLIGHT CORP 0.0%
Value ($000) $2 Shares 805 Est. Cost $1.46 Unrealized —
— GUILD HLDGS CO 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.47 Unrealized —
WLDS WEARABLE DEVICES LTD 0.0%
Value ($000) $2 Shares 390 Est. Cost $3.87 Unrealized -37.9%
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.00 Unrealized —
SEMG EA SERIES TRUST 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.84 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.45 Unrealized -41.1%
WLDSW WEARABLE DEVICES LTD 0.0%
Value ($000) $2 Shares 625 Est. Cost $2.48 Unrealized —
JSTC TIDAL TRUST I 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.33 Unrealized —
IBLC ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.40 Unrealized —
GLOW VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.15 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $2 Shares 27,337 Est. Cost $0.06 Unrealized —
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.76 Unrealized —
BLCN SIREN ETF TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.67 Unrealized —
LGL/WS LGL GROUP INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.47 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 996 Est. Cost $3.62 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.07 Unrealized —
VCIG VCI GLOBAL LTD 0.0%
Value ($000) $1 Shares 220 Est. Cost $25.89 Unrealized -92.5%
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value ($000) $1 Shares 1,995 Est. Cost $0.72 Unrealized -27.7%
GDXU BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 650 Est. Cost $2.05 Unrealized —
— COMPOSECURE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $0.70 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.49 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $6.59 Unrealized —
FFGX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.82 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.75 Unrealized —
GXPS GLOBAL X FDS 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.53 Unrealized —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.32 Unrealized -46.2%
QTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.15 Unrealized —
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.54 Unrealized —
IRS/WS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1 Shares 689 Est. Cost $0.38 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 2,472 Est. Cost $5.77 Unrealized —
BBLGW BONE BIOLOGICS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.15 Unrealized —
NNNN ANBIO BIOTECHNOLOGY 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.89 Unrealized -38.8%
— PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $1 Shares 1,666 Est. Cost $5.98 Unrealized —
— EPR PPTYS 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.75 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.23 Unrealized —
— CANGO INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $3.05 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.32 Unrealized -1.6%
MOLN MOLECULAR PARTNERS AG 0.0%
Value ($000) $1 Shares 157 Est. Cost $3.88 Unrealized —
DXR DAXOR CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.60 Unrealized +23.4%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $1 Shares 262 Est. Cost $5.56 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $1 Shares 1,118 Est. Cost $6.71 Unrealized —
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $6.81 Unrealized -62.1%
— SIYATA MOBILE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.96 Unrealized —
— J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.40 Unrealized —
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $2.08 Unrealized —
LODI ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.25 Unrealized —
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $3.46 Unrealized -97.9%
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 47,823 Est. Cost $0.01 Unrealized —
NTRBW NUTRIBAND INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.65 Unrealized —
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.07 Unrealized -22.4%
NAMM NAMIB MINERALS 0.0%
Value ($000) $0 Shares 100 Est. Cost $15.98 Unrealized -88.5%
— 374WATER INC 0.0%
Value ($000) $0 Shares 889 Est. Cost $1.23 Unrealized —
MWYN MARWYNN HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.88 Unrealized -80.4%
— HERITAGE DISTILLING HLDG CO 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.62 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $1.25 Unrealized —
— INNO HOLDINGS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $2.09 Unrealized —
— CYCURION INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $0.36 Unrealized —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.84 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.83 Unrealized —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 292 Est. Cost $0.76 Unrealized —
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $6.92 Unrealized -93.2%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.33 Unrealized —
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,994 Est. Cost $0.72 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $2.64 Unrealized —
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.74 Unrealized —
— MOVANO INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $1.48 Unrealized —
VIVK VIVAKOR INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $1.16 Unrealized -86.5%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.34 Unrealized +172.6%
— GENPREX INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $1.93 Unrealized —
MNTSW MOMENTUS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.02 Unrealized —
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $1.24 Unrealized —
— CONNEXA SPORTS TECHNOLOGIES 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.49 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.00 Unrealized —
— SCANTECH AI SYS INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $1.08 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $2.62 Unrealized —
— NEUEHEALTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.26 Unrealized —
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.70 Unrealized -4.6%
— ABPRO HLDGS INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $1.24 Unrealized —
— FLY E GROUP INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.69 Unrealized —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.44 Unrealized —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 317 Est. Cost $0.74 Unrealized —
— METAVIA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.27 Unrealized —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.33 Unrealized —
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.67 Unrealized -62.1%
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $1.44 Unrealized —
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.85 Unrealized -36.5%
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.90 Unrealized —
— INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $0 Shares 64 Est. Cost $1.69 Unrealized —
— BENEFICIENT 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.91 Unrealized —
— EVOKE PHARMA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.62 Unrealized —
— IPOWER INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $1.77 Unrealized —
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.02 Unrealized —
— CHEER HLDG INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.49 Unrealized —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.14 Unrealized +90.7%
— MINGZHU LOGISTICS HLDGS LTD 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.75 Unrealized —
— JIUZI HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.93 Unrealized —
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.40 Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.62 Unrealized —
— DIH HLDG US INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $1.70 Unrealized —
— NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.58 Unrealized —
— ORIENTAL RISE HLDGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.18 Unrealized —
— YUNHONG GREEN CTI LTD 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.96 Unrealized —
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.86 Unrealized -80.5%
— NORTHANN CORP 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.17 Unrealized —
— ACTELIS NETWORKS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.94 Unrealized —
BEATW HEARTBEAM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.60 Unrealized —
— ADITXT INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $1.24 Unrealized —
— TEN HLDGS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $0.35 Unrealized —
— TREASURE GLOBAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.09 Unrealized —
— SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.60 Unrealized —
— BOWEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.20 Unrealized —
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.90 Unrealized -50.3%
WOK WORK MED TECHNOLOGY GROUP LT 0.0%
Value ($000) $0 Shares 262 Est. Cost $7334.53 Unrealized -94.7%
— ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.17 Unrealized —
— CIMG INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $0.48 Unrealized —
PAPL PINEAPPLE FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.26 Unrealized -14.0%
RVSNW RAIL VISION LTD 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.13 Unrealized —
— AETHLON MED INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.19 Unrealized —
— NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.78 Unrealized —
CERO CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.75 Unrealized -89.4%
— CDT EQUITY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.76 Unrealized —
JHAC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
— ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.75 Unrealized —
— THUMZUP MEDIA CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.82 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
ACONW ACLARION INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.03 Unrealized —
— ELONG POWER HOLDING LTD. 0.0%
Value ($000) $0 Shares 39 Est. Cost $1.31 Unrealized —
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.11 Unrealized —
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.08 Unrealized —
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.07 Unrealized —
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.17 Unrealized -92.4%
HPAI HELPORT AI LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.32 Unrealized -35.6%
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 366 Est. Cost $4.29 Unrealized —
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.03 Unrealized —
— INVO FERTILITY INC. 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.71 Unrealized —
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.88 Unrealized -12.6%
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.32 Unrealized —
— ARKO CORP 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.01 Unrealized —
CLNNW CLENE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.01 Unrealized —
— EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.87 Unrealized —
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.51 Unrealized —
PTIXW PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized —
— BIOMX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
— PARANOVUS ENTERTNMNT TECH LT 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.02 Unrealized —
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.03 Unrealized —
MVSTW MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.14 Unrealized —
— EZGO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —

Decreased Positions (2741)

LLY ELI LILLY & CO 0.9%
Value ($000) $11,934,952 (+36.5%) Shares 11,105,586 (-3.1%) Est. Cost $256.92 Unrealized +271.9%
ORCL ORACLE CORP 0.2%
Value ($000) $3,085,669 (-35.8%) Shares 15,831,250 (-7.4%) Est. Cost $54.72 Unrealized +335.1%
META META PLATFORMS INC 0.9%
Value ($000) $12,122,250 (-11.3%) Shares 18,364,541 (-1.3%) Est. Cost $321.99 Unrealized +107.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,009,428 (-42.5%) Shares 11,582,386 (-39.1%) Est. Cost $109.96 Unrealized +55.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,022,129 (-50.6%) Shares 6,310,998 (-48.6%) Est. Cost $112.07 Unrealized +39.4%
ETN EATON CORP PLC 0.3%
Value ($000) $3,668,845 (-21.9%) Shares 11,518,774 (-8.3%) Est. Cost $121.35 Unrealized +192.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,394,733 (-27.6%) Shares 25,115,185 (-25.8%) Est. Cost $54.07 Unrealized +81.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,424,240 (+54.8%) Shares 8,493,885 (-9.2%) Est. Cost $85.56 Unrealized +168.1%
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $4,319,676 (-15.7%) Shares 53,847,867 (-17.7%) Est. Cost $68.61 Unrealized —
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $34,909,347 (-1.8%) Shares 187,181,484 (-1.8%) Est. Cost $102.33 Unrealized +81.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,178,836 (-34.2%) Shares 4,280,605 (-43.6%) Est. Cost $101.60 Unrealized +154.9%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $2,074,932 (-22.7%) Shares 12,044,651 (-46.1%) Est. Cost $46.04 Unrealized +229.2%
HYG ISHARES TR 0.1%
Value ($000) $896,971 (-40.4%) Shares 11,124,526 (-40.0%) Est. Cost $79.72 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,813,361 (-8.6%) Shares 6,741,380 (-1.9%) Est. Cost $241.00 Unrealized +275.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $351,922 (-60.2%) Shares 753,807 (-63.6%) Est. Cost $273.16 Unrealized +69.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,709,280 (+23.0%) Shares 12,650,729 (-7.1%) Est. Cost $113.47 Unrealized +97.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,191,728 (-17.3%) Shares 53,811,144 (-10.7%) Est. Cost $38.09 Unrealized +6.3%
C CITIGROUP INC 0.2%
Value ($000) $3,050,390 (-12.9%) Shares 26,140,969 (-24.2%) Est. Cost $60.58 Unrealized +71.1%
AVGO BROADCOM INC 1.5%
Value ($000) $20,019,300 (-2.2%) Shares 57,842,533 (-6.7%) Est. Cost $150.53 Unrealized +137.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,174,280 (-12.1%) Shares 9,615,825 (-8.0%) Est. Cost $331.55 Unrealized +1.7%
DASH DOORDASH INC 0.0%
Value ($000) $659,778 (-39.2%) Shares 2,913,186 (-27.0%) Est. Cost $170.80 Unrealized +37.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,125,080 (-9.1%) Shares 28,784,316 (-2.6%) Est. Cost $104.32 Unrealized +41.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $272,461 (-60.1%) Shares 685,177 (-54.3%) Est. Cost $259.71 Unrealized +70.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,163,306 (-26.0%) Shares 2,003,247 (-11.0%) Est. Cost $442.73 Unrealized +41.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,601,891 (-13.3%) Shares 14,637,927 (-11.0%) Est. Cost $36.60 Unrealized +394.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,926,871 (+25.8%) Shares 11,256,401 (-1.6%) Est. Cost $76.03 Unrealized +104.3%
NKE NIKE INC 0.1%
Value ($000) $910,656 (-30.2%) Shares 14,293,776 (-23.6%) Est. Cost $79.36 Unrealized -18.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,792,924 (+27.7%) Shares 35,300,727 (-1.4%) Est. Cost $38.14 Unrealized +13.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $960,252 (-28.3%) Shares 3,887,343 (-20.9%) Est. Cost $265.55 Unrealized -5.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,879,032 (-11.5%) Shares 8,551,749 (-10.4%) Est. Cost $195.84 Unrealized +74.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,297,496 (+9.1%) Shares 27,761,602 (-1.9%) Est. Cost $92.60 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,007,659 (-8.0%) Shares 26,295,251 (-6.2%) Est. Cost $96.53 Unrealized +56.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,231,739 (-21.1%) Shares 22,882,010 (-8.5%) Est. Cost $44.34 Unrealized +28.7%
ZTS ZOETIS INC 0.0%
Value ($000) $566,736 (-35.2%) Shares 4,504,339 (-24.7%) Est. Cost $109.20 Unrealized +19.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $821,426 (-27.1%) Shares 5,603,941 (-11.1%) Est. Cost $106.71 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $2,484,579 (-10.8%) Shares 19,830,623 (-4.7%) Est. Cost $95.13 Unrealized +33.8%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $323,722 (-47.8%) Shares 7,082,090 (-47.9%) Est. Cost $47.29 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,773,949 (-14.2%) Shares 9,092,976 (-7.4%) Est. Cost $105.62 Unrealized +84.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,765,323 (+19.9%) Shares 6,869,230 (-4.5%) Est. Cost $129.29 Unrealized +85.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $732,351 (-28.4%) Shares 1,881,683 (-22.3%) Est. Cost $213.17 Unrealized +94.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $195,016 (-58.8%) Shares 3,545,093 (-59.2%) Est. Cost $42.50 Unrealized +25.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,053,598 (-11.7%) Shares 27,803,921 (-3.6%) Est. Cost $61.65 Unrealized +27.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $4,495,374 (+6.4%) Shares 11,343,075 (-4.6%) Est. Cost $175.64 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,024,546 (-20.6%) Shares 5,522,563 (-13.8%) Est. Cost $111.60 Unrealized +67.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,819,802 (-12.7%) Shares 23,426,906 (-12.0%) Est. Cost $66.74 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $4,384,288 (+6.2%) Shares 12,174,182 (-3.8%) Est. Cost $199.31 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $1,719,247 (-12.7%) Shares 11,153,803 (-3.2%) Est. Cost $65.53 Unrealized +131.1%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,308,282 (-9.3%) Shares 25,008,474 (-12.2%) Est. Cost $78.26 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $774,560 (-23.4%) Shares 6,848,450 (-3.0%) Est. Cost $55.63 Unrealized +133.8%
LOW LOWES COS INC 0.2%
Value ($000) $2,248,481 (-9.5%) Shares 9,323,605 (-5.7%) Est. Cost $108.55 Unrealized +120.9%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $1,526,391 (-13.3%) Shares 30,177,764 (-13.0%) Est. Cost $50.52 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $340,366 (-40.5%) Shares 1,050,414 (-36.4%) Est. Cost $302.98 Unrealized +10.3%
KVUE KENVUE INC 0.0%
Value ($000) $223,445 (-50.2%) Shares 12,953,346 (-53.1%) Est. Cost $20.54 Unrealized -20.8%
IAU ISHARES GOLD TR 0.2%
Value ($000) $2,457,058 (+9.6%) Shares 30,270,516 (-1.7%) Est. Cost $34.69 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $152,523 (-58.2%) Shares 3,794,099 (-19.1%) Est. Cost $28.56 Unrealized +30.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $677,558 (+43.6%) Shares 10,517,819 (-5.6%) Est. Cost $24.74 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $2,882,935 (+7.7%) Shares 16,239,143 (-3.6%) Est. Cost $58.68 Unrealized +183.7%
UBS UBS GROUP AG 0.0%
Value ($000) $495,905 (-29.0%) Shares 10,708,372 (-37.1%) Est. Cost $30.68 Unrealized +31.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,376,637 (-7.8%) Shares 4,547,805 (-14.1%) Est. Cost $360.23 Unrealized +37.2%
SNDK SANDISK CORP 0.0%
Value ($000) $390,520 (+105.1%) Shares 1,645,125 (-3.1%) Est. Cost $56.59 Unrealized +254.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $62,260 (-76.2%) Shares 781,477 (-67.5%) Est. Cost $130.54 Unrealized -31.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $532,957 (-26.2%) Shares 264,592 (-14.4%) Est. Cost $1537.41 Unrealized +36.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $649,541 (-22.4%) Shares 3,199,078 (-8.5%) Est. Cost $144.01 Unrealized +46.7%
FAST FASTENAL CO 0.0%
Value ($000) $583,821 (-23.7%) Shares 14,548,232 (-6.8%) Est. Cost $28.43 Unrealized +47.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $568,959 (-24.1%) Shares 703,009 (-10.5%) Est. Cost $385.44 Unrealized +125.0%
COWZ PACER FDS TR 0.2%
Value ($000) $2,326,135 (-7.1%) Shares 38,659,376 (-11.3%) Est. Cost $46.64 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $536,157 (-25.0%) Shares 3,323,355 (-8.9%) Est. Cost $78.44 Unrealized +131.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,133,788 (-7.7%) Shares 12,474,644 (-10.2%) Est. Cost $106.18 Unrealized +60.9%
IGM ISHARES TR 0.0%
Value ($000) $489,548 (-26.4%) Shares 3,790,249 (-28.2%) Est. Cost $123.08 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $782,755 (-18.2%) Shares 7,891,472 (-31.2%) Est. Cost $91.39 Unrealized +1.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $722,326 (-19.3%) Shares 2,932,708 (-14.6%) Est. Cost $143.89 Unrealized +72.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $498,113 (-25.1%) Shares 549,575 (-24.0%) Est. Cost $405.39 Unrealized +137.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,967,330 (+5.9%) Shares 21,957,452 (-3.0%) Est. Cost $66.69 Unrealized +100.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $777,150 (-17.2%) Shares 5,931,083 (-7.9%) Est. Cost $103.64 Unrealized +32.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $665,880 (-19.4%) Shares 968,892 (-2.8%) Est. Cost $342.27 Unrealized +122.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,648,873 (-8.7%) Shares 1,541,205 (-17.4%) Est. Cost $516.36 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $633,058 (-19.7%) Shares 3,197,745 (-9.8%) Est. Cost $206.27 Unrealized +5.3%
IYW ISHARES TR 0.1%
Value ($000) $711,379 (-17.7%) Shares 3,562,593 (-19.3%) Est. Cost $97.94 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,561,099 (-8.8%) Shares 2,737,761 (-2.6%) Est. Cost $329.50 Unrealized +75.7%
ADBE ADOBE INC 0.1%
Value ($000) $1,039,906 (-12.7%) Shares 2,971,245 (-12.0%) Est. Cost $278.13 Unrealized +22.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $279,217 (-35.0%) Shares 1,366,500 (-35.8%) Est. Cost $134.07 Unrealized +50.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,415,238 (-3.3%) Shares 80,614,166 (-4.9%) Est. Cost $36.01 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $1,521,966 (-8.9%) Shares 17,381,978 (-14.6%) Est. Cost $35.29 Unrealized +143.7%
AZO AUTOZONE INC 0.0%
Value ($000) $431,620 (-25.2%) Shares 127,265 (-5.3%) Est. Cost $2575.13 Unrealized +46.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,696,566 (+9.3%) Shares 5,906,233 (-1.3%) Est. Cost $125.45 Unrealized +117.0%
JD JD.COM INC 0.0%
Value ($000) $85,681 (-62.3%) Shares 2,985,391 (-54.0%) Est. Cost $35.81 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $247,680 (-36.2%) Shares 1,488,817 (-24.9%) Est. Cost $128.44 Unrealized +30.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $603,850 (-18.8%) Shares 11,868,129 (-11.5%) Est. Cost $81.72 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $701,352 (+24.3%) Shares 8,624,590 (-6.8%) Est. Cost $37.50 Unrealized +87.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $65,945 (-67.1%) Shares 6,614,365 (-46.9%) Est. Cost $10.27 Unrealized +40.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $379,479 (-25.9%) Shares 668,179 (-6.3%) Est. Cost $498.13 Unrealized +24.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $973,945 (-11.9%) Shares 11,460,873 (-12.9%) Est. Cost $65.18 Unrealized +34.2%
WIX WIX COM LTD 0.0%
Value ($000) $51,920 (-71.2%) Shares 499,760 (-50.7%) Est. Cost $164.24 Unrealized -26.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $67,346 (-65.4%) Shares 1,140,489 (-52.6%) Est. Cost $61.87 Unrealized +26.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $91,853 (-57.6%) Shares 1,088,818 (-49.7%) Est. Cost $117.23 Unrealized -24.5%
SAP SAP SE 0.0%
Value ($000) $423,178 (-22.7%) Shares 1,742,120 (-15.0%) Est. Cost $229.48 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $285,036 (-30.3%) Shares 4,717,576 (-33.2%) Est. Cost $14.71 Unrealized +320.1%
NTNX NUTANIX INC 0.0%
Value ($000) $141,244 (-46.7%) Shares 2,732,525 (-23.3%) Est. Cost $61.46 Unrealized -0.6%
SO SOUTHERN CO 0.1%
Value ($000) $696,587 (-14.9%) Shares 7,988,382 (-7.5%) Est. Cost $57.01 Unrealized +59.4%
QUAL ISHARES TR 0.1%
Value ($000) $1,267,925 (-8.8%) Shares 6,383,670 (-10.7%) Est. Cost $111.01 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $279,938 (-30.0%) Shares 5,912,091 (-29.7%) Est. Cost $47.02 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,713,833 (+7.4%) Shares 6,387,748 (-1.2%) Est. Cost $190.86 Unrealized +33.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $472,765 (-20.0%) Shares 6,619,508 (-17.7%) Est. Cost $66.76 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $256,635 (-30.9%) Shares 2,496,452 (-15.2%) Est. Cost $83.19 Unrealized +45.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $35,584 (-76.3%) Shares 1,594,278 (-73.8%) Est. Cost $23.35 Unrealized -9.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $600,301 (-16.0%) Shares 5,351,226 (-5.1%) Est. Cost $75.62 Unrealized +54.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $267,789 (-29.9%) Shares 17,924,330 (-20.6%) Est. Cost $14.01 Unrealized +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,370,069 (-2.5%) Shares 8,694,060 (-2.5%) Est. Cost $281.62 Unrealized +76.7%
SRE SEMPRA 0.1%
Value ($000) $789,595 (-12.5%) Shares 8,943,193 (-10.8%) Est. Cost $62.11 Unrealized +45.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $57,502 (-66.2%) Shares 236,809 (-58.7%) Est. Cost $276.42 Unrealized -3.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $675,833 (+19.8%) Shares 3,288,727 (-8.5%) Est. Cost $91.97 Unrealized +104.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,447,312 (+2.6%) Shares 15,014,051 (-2.3%) Est. Cost $124.17 Unrealized +140.6%
EXI ISHARES TR 0.0%
Value ($000) $19,609 (-85.0%) Shares 111,833 (-85.2%) Est. Cost $133.65 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,375,677 (-7.3%) Shares 17,131,714 (-3.6%) Est. Cost $68.69 Unrealized +18.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $486,072 (-17.9%) Shares 1,034,813 (-13.8%) Est. Cost $427.85 Unrealized +3.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $43,834 (-70.7%) Shares 1,058,034 (-75.0%) Est. Cost $39.07 Unrealized -1.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,413,523 (-6.9%) Shares 2,162,773 (-12.4%) Est. Cost $275.84 Unrealized +120.8%
INFY INFOSYS LTD 0.0%
Value ($000) $112,637 (-48.1%) Shares 6,320,823 (-52.6%) Est. Cost $18.71 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $26,730 (-79.5%) Shares 546,184 (-65.0%) Est. Cost $99.01 Unrealized -41.4%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $414,603 (-19.8%) Shares 14,375,967 (-19.6%) Est. Cost $28.75 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $401,530 (-20.0%) Shares 8,394,944 (-15.6%) Est. Cost $36.27 Unrealized +29.9%
ITB ISHARES TR 0.0%
Value ($000) $556,605 (-15.3%) Shares 5,779,902 (-5.7%) Est. Cost $94.09 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $248,219 (-28.8%) Shares 2,875,903 (-25.1%) Est. Cost $63.50 Unrealized +42.8%
KKR KKR & CO INC 0.1%
Value ($000) $1,280,473 (-7.2%) Shares 10,044,503 (-5.4%) Est. Cost $66.98 Unrealized +85.5%
PCG PG&E CORP 0.0%
Value ($000) $254,214 (-28.0%) Shares 15,819,167 (-32.4%) Est. Cost $15.83 Unrealized +0.6%
HPQ HP INC 0.0%
Value ($000) $391,648 (-20.1%) Shares 17,578,449 (-2.4%) Est. Cost $26.44 Unrealized -4.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $75,089 (-56.7%) Shares 2,881,371 (-55.0%) Est. Cost $39.01 Unrealized -28.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,138,091 (-7.8%) Shares 2,427,876 (-3.6%) Est. Cost $179.37 Unrealized +183.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $247,328 (-28.1%) Shares 3,359,071 (-27.2%) Est. Cost $78.22 Unrealized -5.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $428,862 (-18.3%) Shares 6,668,672 (-12.6%) Est. Cost $42.43 Unrealized +57.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,108,372 (-8.0%) Shares 37,081,687 (-3.2%) Est. Cost $34.12 Unrealized -16.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $311,792 (-23.5%) Shares 2,402,278 (-23.2%) Est. Cost $90.12 Unrealized +40.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $390,276 (-19.5%) Shares 1,508,079 (-3.7%) Est. Cost $202.62 Unrealized +30.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $360,581 (-20.8%) Shares 1,988,755 (-15.6%) Est. Cost $194.77 Unrealized -7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $392,991 (+31.4%) Shares 13,636,049 (-10.9%) Est. Cost $11.95 Unrealized +95.6%
RDDT REDDIT INC 0.0%
Value ($000) $303,995 (-23.4%) Shares 1,322,465 (-23.3%) Est. Cost $144.32 Unrealized +45.7%
CHWY CHEWY INC 0.0%
Value ($000) $141,276 (-39.4%) Shares 4,274,626 (-25.9%) Est. Cost $37.31 Unrealized -6.9%
PPL PPL CORP 0.0%
Value ($000) $474,553 (-16.2%) Shares 13,550,913 (-11.1%) Est. Cost $27.49 Unrealized +30.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $806,508 (-10.2%) Shares 13,765,290 (-6.2%) Est. Cost $51.85 Unrealized +15.2%
IEUR ISHARES TR 0.0%
Value ($000) $275,942 (-24.6%) Shares 3,887,608 (-27.7%) Est. Cost $60.50 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,217,784 (-6.8%) Shares 14,461,270 (-6.4%) Est. Cost $65.81 Unrealized +27.7%
EOG EOG RES INC 0.0%
Value ($000) $453,047 (-16.4%) Shares 4,314,326 (-10.8%) Est. Cost $76.32 Unrealized +40.5%
RELX RELX PLC 0.0%
Value ($000) $147,833 (-37.4%) Shares 3,657,415 (-26.1%) Est. Cost $24.96 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $202,812 (-29.9%) Shares 3,752,302 (-32.5%) Est. Cost $49.93 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $1,226,289 (-6.6%) Shares 13,023,458 (-5.6%) Est. Cost $59.34 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $587,191 (-12.8%) Shares 2,236,747 (-9.0%) Est. Cost $131.46 Unrealized +102.1%
ACM AECOM 0.0%
Value ($000) $122,294 (-41.1%) Shares 1,282,846 (-19.4%) Est. Cost $76.43 Unrealized +53.4%
XYZ BLOCK INC 0.0%
Value ($000) $351,407 (-19.5%) Shares 5,398,781 (-10.6%) Est. Cost $83.81 Unrealized -17.7%
ADSK AUTODESK INC 0.1%
Value ($000) $773,415 (-9.6%) Shares 2,612,800 (-3.0%) Est. Cost $275.46 Unrealized +9.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,795,857 (-2.1%) Shares 12,419,778 (-2.7%) Est. Cost $172.25 Unrealized +77.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $291,260 (-22.0%) Shares 1,044,241 (-9.5%) Est. Cost $130.75 Unrealized +115.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $388,746 (-17.4%) Shares 292,323 (-18.1%) Est. Cost $522.45 Unrealized +150.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $182,366 (-30.9%) Shares 10,778,127 (-30.6%) Est. Cost $15.40 Unrealized +12.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $198,789 (-29.0%) Shares 928,662 (-36.6%) Est. Cost $181.62 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $2,422,939 (-3.2%) Shares 26,356,351 (-19.2%) Est. Cost $68.04 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $953,261 (+9.2%) Shares 12,433,294 (-4.1%) Est. Cost $46.36 Unrealized +54.6%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $395,202 (-16.6%) Shares 13,497,346 (-16.5%) Est. Cost $29.28 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $55,798 (-58.3%) Shares 2,316,249 (-39.9%) Est. Cost $30.50 Unrealized -12.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $909,858 (-7.9%) Shares 4,191,734 (-3.3%) Est. Cost $158.23 Unrealized +35.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $124,593 (-38.2%) Shares 1,369,604 (-39.7%) Est. Cost $81.80 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $235,664 (-24.4%) Shares 3,504,812 (-5.2%) Est. Cost $78.75 Unrealized -10.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $91,976 (-45.2%) Shares 2,437,735 (-49.9%) Est. Cost $38.48 Unrealized -2.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $134,366 (-36.0%) Shares 334,828 (-25.4%) Est. Cost $405.88 Unrealized +2.1%
MBB ISHARES TR 0.5%
Value ($000) $6,765,387 (-1.1%) Shares 71,050,060 (-1.2%) Est. Cost $102.31 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $692,582 (-9.7%) Shares 3,944,763 (-1.1%) Est. Cost $123.56 Unrealized +45.9%
PPG PPG INDS INC 0.0%
Value ($000) $171,151 (-30.2%) Shares 1,670,418 (-28.4%) Est. Cost $115.42 Unrealized -13.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $109,858 (-40.2%) Shares 2,174,540 (-20.6%) Est. Cost $22.97 Unrealized +176.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $245,846 (-23.0%) Shares 2,713,237 (-32.2%) Est. Cost $48.64 Unrealized +76.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $223,244 (-24.7%) Shares 2,649,785 (-17.3%) Est. Cost $87.05 Unrealized -0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $58,788 (-55.4%) Shares 653,778 (-48.3%) Est. Cost $80.10 Unrealized +20.6%
ETSY ETSY INC 0.0%
Value ($000) $49,592 (-59.2%) Shares 894,517 (-51.1%) Est. Cost $87.87 Unrealized -30.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $81,789 (-46.6%) Shares 513,683 (-40.5%) Est. Cost $121.55 Unrealized +37.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $312,001 (+29.7%) Shares 1,101,270 (-2.2%) Est. Cost $152.80 Unrealized +61.6%
TU TELUS CORPORATION 0.0%
Value ($000) $86,369 (-45.1%) Shares 6,557,989 (-34.3%) Est. Cost $17.89 Unrealized -21.3%
MDB MONGODB INC 0.0%
Value ($000) $232,279 (-23.4%) Shares 553,453 (-43.3%) Est. Cost $308.22 Unrealized +18.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $131,175 (-35.0%) Shares 818,208 (-42.5%) Est. Cost $124.01 Unrealized +23.5%
EBAY EBAY INC. 0.0%
Value ($000) $321,529 (-17.9%) Shares 3,691,492 (-14.3%) Est. Cost $44.67 Unrealized +93.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,050,238 (-2.2%) Shares 5,343,046 (-2.6%) Est. Cost $157.92 Unrealized +253.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $214,418 (-24.6%) Shares 826,272 (-16.0%) Est. Cost $230.74 Unrealized +20.2%
APTV APTIV PLC 0.0%
Value ($000) $165,944 (-29.3%) Shares 2,180,896 (-19.9%) Est. Cost $61.51 Unrealized +30.5%
COR CENCORA INC 0.1%
Value ($000) $1,307,454 (+5.5%) Shares 3,871,070 (-2.4%) Est. Cost $206.89 Unrealized +64.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $522,691 (-11.6%) Shares 6,753,112 (-5.1%) Est. Cost $115.60 Unrealized -30.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $95,121 (-41.5%) Shares 3,509,999 (-43.1%) Est. Cost $18.97 Unrealized +33.7%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $510,452 (-11.7%) Shares 4,042,864 (-7.5%) Est. Cost $122.88 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $107,919 (-38.4%) Shares 1,145,764 (-38.4%) Est. Cost $75.57 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $773,713 (-7.8%) Shares 2,207,140 (-15.0%) Est. Cost $381.33 Unrealized -11.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $138,685 (-31.7%) Shares 12,735,048 (-41.4%) Est. Cost $15.56 Unrealized —
CRH CRH PLC 0.1%
Value ($000) $712,816 (-8.1%) Shares 5,711,667 (-11.7%) Est. Cost $69.52 Unrealized +71.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $393,641 (+18.9%) Shares 2,641,710 (-2.2%) Est. Cost $83.50 Unrealized +62.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $149,284 (-29.5%) Shares 2,555,795 (-35.8%) Est. Cost $33.16 Unrealized +61.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $428,002 (-12.7%) Shares 4,816,050 (-5.2%) Est. Cost $95.94 Unrealized -5.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $109,915 (-36.1%) Shares 1,733,394 (-22.4%) Est. Cost $80.77 Unrealized -14.0%
PFF ISHARES TR 0.1%
Value ($000) $701,671 (-8.1%) Shares 22,663,798 (-6.2%) Est. Cost $35.66 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $241,642 (+34.4%) Shares 1,842,348 (-2.7%) Est. Cost $191.77 Unrealized -38.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $236,030 (-20.7%) Shares 6,201,529 (-15.7%) Est. Cost $35.94 Unrealized +7.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $651,878 (-8.6%) Shares 2,285,526 (-1.4%) Est. Cost $150.66 Unrealized +94.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $231,868 (-20.9%) Shares 6,849,876 (-25.3%) Est. Cost $31.17 Unrealized +4.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $442,474 (-12.1%) Shares 3,765,099 (-16.3%) Est. Cost $45.63 Unrealized +134.7%
DT DYNATRACE INC 0.0%
Value ($000) $100,203 (-37.6%) Shares 2,312,021 (-30.2%) Est. Cost $51.69 Unrealized -9.8%
MCK MCKESSON CORP 0.1%
Value ($000) $1,232,740 (-4.7%) Shares 1,502,810 (-10.2%) Est. Cost $253.13 Unrealized +222.2%
TOST TOAST INC 0.0%
Value ($000) $156,286 (-27.8%) Shares 4,401,191 (-25.7%) Est. Cost $34.69 Unrealized +3.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $198,834 (-23.2%) Shares 5,141,827 (-15.4%) Est. Cost $44.20 Unrealized -13.7%
MSCI MSCI INC 0.0%
Value ($000) $236,271 (-20.2%) Shares 411,816 (-21.1%) Est. Cost $353.09 Unrealized +58.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,821,398 (-3.2%) Shares 31,820,375 (-3.4%) Est. Cost $56.26 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $327,590 (-15.3%) Shares 2,510,265 (-9.7%) Est. Cost $95.95 Unrealized +38.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $328,024 (-15.2%) Shares 642,266 (-2.7%) Est. Cost $348.02 Unrealized +51.4%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $18,276,031 (+0.3%) Shares 56,719,109 (-1.8%) Est. Cost $113.41 Unrealized +172.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $36,264 (-61.9%) Shares 1,398,010 (-58.5%) Est. Cost $30.73 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $930,730 (-5.9%) Shares 25,223,043 (-14.4%) Est. Cost $27.43 Unrealized +37.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $3,597 (-94.1%) Shares 398,827 (-88.7%) Est. Cost $24.98 Unrealized -62.2%
CALF PACER FDS TR 0.0%
Value ($000) $526,395 (-9.7%) Shares 11,863,750 (-10.9%) Est. Cost $44.15 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $2,054 (-96.5%) Shares 130,332 (-95.8%) Est. Cost $17.82 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $789,575 (+7.6%) Shares 14,797,135 (-2.5%) Est. Cost $33.90 Unrealized +43.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $932,196 (-5.6%) Shares 3,228,718 (-1.8%) Est. Cost $160.43 Unrealized +79.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $32,633 (-62.7%) Shares 1,625,166 (-52.2%) Est. Cost $35.78 Unrealized -39.3%
VALE VALE S A 0.0%
Value ($000) $129,416 (-29.7%) Shares 9,932,169 (-41.4%) Est. Cost $12.62 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $199,244 (-21.5%) Shares 873,803 (-25.2%) Est. Cost $107.59 Unrealized +98.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $48,060 (-53.1%) Shares 1,480,122 (-18.1%) Est. Cost $26.81 Unrealized +59.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $129,337 (-29.6%) Shares 3,407,190 (-9.1%) Est. Cost $79.39 Unrealized -44.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $277,762 (-16.3%) Shares 1,930,378 (-15.3%) Est. Cost $93.53 Unrealized +64.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $412,491 (-11.5%) Shares 1,946,356 (-4.2%) Est. Cost $98.58 Unrealized +117.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $225,185 (-19.2%) Shares 1,006,683 (-9.2%) Est. Cost $143.84 Unrealized +56.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $198,181 (-21.1%) Shares 4,261,952 (-14.5%) Est. Cost $56.87 Unrealized -16.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $146,215 (-26.6%) Shares 1,890,552 (-14.9%) Est. Cost $59.45 Unrealized +37.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $14,859 (-78.0%) Shares 1,125,702 (-73.1%) Est. Cost $9.44 Unrealized +62.5%
DDOG DATADOG INC 0.0%
Value ($000) $277,898 (-15.9%) Shares 2,043,517 (-12.0%) Est. Cost $109.71 Unrealized +44.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $45,886 (-53.4%) Shares 882,941 (-51.7%) Est. Cost $47.24 Unrealized +8.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $257,992 (-16.9%) Shares 1,947,701 (-5.9%) Est. Cost $114.04 Unrealized +28.4%
TLH ISHARES TR 0.1%
Value ($000) $765,955 (-6.4%) Shares 7,533,734 (-5.1%) Est. Cost $114.54 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $414,043 (-11.1%) Shares 8,544,008 (-13.5%) Est. Cost $48.93 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $789,467 (-6.1%) Shares 6,614,724 (-6.0%) Est. Cost $118.38 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $60,321 (-46.0%) Shares 1,341,061 (-55.8%) Est. Cost $39.16 Unrealized +4.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $354,846 (-12.6%) Shares 586,513 (-21.0%) Est. Cost $361.86 Unrealized +51.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $812,298 (+6.6%) Shares 15,059,295 (-10.8%) Est. Cost $52.43 Unrealized -9.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $33,149 (-60.3%) Shares 633,341 (-54.7%) Est. Cost $47.73 Unrealized +9.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $333,508 (-13.1%) Shares 6,668,830 (-1.2%) Est. Cost $53.11 Unrealized +1.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29,038 (-63.3%) Shares 363,566 (-64.2%) Est. Cost $51.03 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $506,199 (+11.0%) Shares 2,164,447 (-30.9%) Est. Cost $49.27 Unrealized +293.8%
PINS PINTEREST INC 0.0%
Value ($000) $131,214 (-27.5%) Shares 5,068,118 (-9.9%) Est. Cost $34.42 Unrealized -16.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $118,950 (-29.4%) Shares 569,820 (-6.9%) Est. Cost $382.92 Unrealized -41.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $13,763 (-78.2%) Shares 352,990 (-77.3%) Est. Cost $38.96 Unrealized -1.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,420 (-86.9%) Shares 384,676 (-88.8%) Est. Cost $14.94 Unrealized +19.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $40,376 (-54.9%) Shares 131,850 (-50.0%) Est. Cost $130.45 Unrealized +164.1%
GGB GERDAU SA 0.0%
Value ($000) $425 (-99.1%) Shares 115,043 (-99.3%) Est. Cost $3.12 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $80,646 (-37.7%) Shares 2,735,631 (-34.9%) Est. Cost $28.70 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $8,951 (-84.4%) Shares 67,414 (-85.0%) Est. Cost $127.36 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $30,021 (-61.7%) Shares 467,251 (-59.5%) Est. Cost $76.33 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $293,892 (-14.1%) Shares 5,824,257 (-13.9%) Est. Cost $50.52 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $642,125 (-7.0%) Shares 7,486,591 (-17.1%) Est. Cost $31.83 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $121,494 (-28.3%) Shares 5,010,076 (-23.0%) Est. Cost $33.03 Unrealized -25.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $66,047 (-41.8%) Shares 813,689 (-32.9%) Est. Cost $110.71 Unrealized -20.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $200,144 (+31.0%) Shares 6,412,808 (-15.2%) Est. Cost $15.09 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $133,615 (-26.1%) Shares 1,325,156 (-9.6%) Est. Cost $133.56 Unrealized -18.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $114,830 (-28.9%) Shares 1,249,642 (-19.4%) Est. Cost $68.99 Unrealized +42.6%
RTX RTX CORPORATION 0.3%
Value ($000) $4,673,312 (-1.0%) Shares 25,481,525 (-9.7%) Est. Cost $98.40 Unrealized +76.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $20,151 (-69.5%) Shares 591,112 (-59.3%) Est. Cost $35.12 Unrealized +4.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $227,920 (-16.5%) Shares 8,137,101 (-24.0%) Est. Cost $31.41 Unrealized -13.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $144,323 (-23.8%) Shares 1,094,266 (-10.3%) Est. Cost $154.09 Unrealized -8.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $51,158 (-46.7%) Shares 2,309,637 (-28.3%) Est. Cost $12.12 Unrealized +169.0%
HSY HERSHEY CO 0.0%
Value ($000) $230,847 (-16.2%) Shares 1,268,531 (-13.9%) Est. Cost $162.83 Unrealized +11.8%
VGT VANGUARD WORLD FD 0.8%
Value ($000) $11,204,456 (-0.4%) Shares 14,864,359 (-1.3%) Est. Cost $176.70 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $78,894 (-35.6%) Shares 1,045,780 (-27.9%) Est. Cost $91.78 Unrealized -11.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $181,186 (-19.4%) Shares 2,085,231 (-21.5%) Est. Cost $20.66 Unrealized +408.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $198,833 (-17.7%) Shares 2,494,762 (-3.2%) Est. Cost $65.61 Unrealized +27.1%
GIB CGI INC 0.0%
Value ($000) $94,659 (-31.1%) Shares 1,025,554 (-33.4%) Est. Cost $99.22 Unrealized -10.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $67,311 (-38.5%) Shares 1,454,105 (-41.2%) Est. Cost $45.04 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $91,984 (-31.1%) Shares 3,517,550 (-34.9%) Est. Cost $9.49 Unrealized +206.8%
AROC ARCHROCK INC 0.0%
Value ($000) $180,522 (-18.5%) Shares 6,937,829 (-17.6%) Est. Cost $8.63 Unrealized +185.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $149,936 (-21.2%) Shares 9,324,388 (-6.2%) Est. Cost $19.31 Unrealized -9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $237,998 (-14.5%) Shares 6,432,367 (-9.4%) Est. Cost $59.52 Unrealized -39.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $261,448 (-13.2%) Shares 2,990,714 (-11.9%) Est. Cost $72.36 Unrealized +17.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $78,749 (-33.6%) Shares 785,766 (-27.3%) Est. Cost $82.22 Unrealized +36.7%
NCNO NCINO INC 0.0%
Value ($000) $28,571 (-58.1%) Shares 1,114,331 (-55.7%) Est. Cost $29.61 Unrealized -14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $45,681 (-46.4%) Shares 1,054,982 (-39.3%) Est. Cost $65.15 Unrealized -31.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $108,617 (+56.9%) Shares 925,027 (-3.4%) Est. Cost $44.30 Unrealized +117.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $189,291 (-17.2%) Shares 1,467,597 (-9.2%) Est. Cost $102.44 Unrealized +31.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $434,180 (-8.3%) Shares 4,609,133 (-22.2%) Est. Cost $66.43 Unrealized +27.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $166,149 (-19.1%) Shares 953,840 (-4.6%) Est. Cost $61.47 Unrealized +197.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $463,292 (+9.1%) Shares 1,609,490 (-1.6%) Est. Cost $210.93 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $117,343 (-24.6%) Shares 10,755,536 (-22.5%) Est. Cost $9.73 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $253,083 (-13.1%) Shares 3,813,212 (-11.9%) Est. Cost $84.29 Unrealized -23.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $81,665 (-31.7%) Shares 4,273,415 (-18.7%) Est. Cost $46.23 Unrealized -56.7%
GATX GATX CORP 0.0%
Value ($000) $169,185 (-18.3%) Shares 997,552 (-15.8%) Est. Cost $71.38 Unrealized +130.2%
ONON ON HLDG AG 0.0%
Value ($000) $79,860 (-31.8%) Shares 1,718,162 (-37.9%) Est. Cost $40.15 Unrealized +7.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $87,300 (-29.9%) Shares 1,141,469 (-24.6%) Est. Cost $58.18 Unrealized +31.8%
KMX CARMAX INC 0.0%
Value ($000) $40,322 (-47.9%) Shares 1,043,525 (-39.5%) Est. Cost $83.73 Unrealized -52.2%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $71,458 (-33.9%) Shares 837,819 (-33.2%) Est. Cost $73.23 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $627,173 (+6.2%) Shares 4,549,016 (-1.2%) Est. Cost $89.90 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $50,467 (-41.9%) Shares 1,672,754 (-38.3%) Est. Cost $29.65 Unrealized +3.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $28,901 (-55.5%) Shares 264,420 (-47.5%) Est. Cost $115.15 Unrealized -0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $190,953 (-15.9%) Shares 1,330,963 (-28.9%) Est. Cost $83.86 Unrealized +58.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $38,257 (-48.5%) Shares 217,986 (-5.6%) Est. Cost $261.94 Unrealized -10.0%
CLS CELESTICA INC 0.0%
Value ($000) $297,966 (+13.7%) Shares 1,007,971 (-5.2%) Est. Cost $170.91 Unrealized +76.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $366,830 (-8.9%) Shares 6,774,325 (-17.0%) Est. Cost $51.92 Unrealized -1.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $82,184 (-30.2%) Shares 3,091,943 (-27.6%) Est. Cost $28.25 Unrealized -7.9%
USFR WISDOMTREE TR 0.1%
Value ($000) $723,726 (-4.7%) Shares 14,382,469 (-4.8%) Est. Cost $50.29 Unrealized —
XPO XPO INC 0.0%
Value ($000) $57,930 (-38.0%) Shares 426,237 (-41.1%) Est. Cost $102.90 Unrealized +32.4%
BCE BCE INC 0.0%
Value ($000) $108,504 (-24.3%) Shares 4,555,165 (-25.7%) Est. Cost $28.79 Unrealized -20.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $88,107 (-28.3%) Shares 1,490,564 (-23.9%) Est. Cost $42.93 Unrealized +31.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $747,542 (-4.4%) Shares 9,419,636 (-9.2%) Est. Cost $59.47 Unrealized +32.3%
AL AIR LEASE CORP 0.0%
Value ($000) $17,642 (-66.0%) Shares 274,674 (-66.3%) Est. Cost $38.81 Unrealized +64.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $340,767 (-9.1%) Shares 4,624,326 (-20.3%) Est. Cost $48.45 Unrealized +40.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $141,196 (+31.8%) Shares 8,769,918 (-9.2%) Est. Cost $8.47 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $564,679 (-5.7%) Shares 3,511,903 (-7.6%) Est. Cost $63.71 Unrealized +146.8%
VRSN VERISIGN INC 0.0%
Value ($000) $103,164 (-24.6%) Shares 424,629 (-13.2%) Est. Cost $217.56 Unrealized +15.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $85,740 (+64.3%) Shares 844,226 (-11.5%) Est. Cost $62.18 Unrealized +29.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $215,544 (+18.4%) Shares 1,080,527 (-7.1%) Est. Cost $181.08 Unrealized +0.2%
CNH CNH INDL N V 0.0%
Value ($000) $47,282 (-41.1%) Shares 5,128,164 (-30.7%) Est. Cost $12.48 Unrealized -20.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $103,408 (+46.9%) Shares 10,340,824 (-11.8%) Est. Cost $4.94 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $115,860 (-22.1%) Shares 886,732 (-21.5%) Est. Cost $123.47 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $41,948 (-43.9%) Shares 415,043 (-45.3%) Est. Cost $99.32 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $70,012 (-31.9%) Shares 4,282,092 (-8.0%) Est. Cost $30.73 Unrealized -39.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $67,741 (-32.6%) Shares 2,019,711 (-32.9%) Est. Cost $38.58 Unrealized -12.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $84,614 (-27.8%) Shares 620,475 (-11.4%) Est. Cost $161.22 Unrealized +0.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $17,113 (-65.5%) Shares 1,594,840 (-58.3%) Est. Cost $8.02 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $165,060 (-16.2%) Shares 2,353,962 (-8.4%) Est. Cost $51.85 Unrealized +40.3%
EFV ISHARES TR 0.0%
Value ($000) $685,952 (-4.4%) Shares 9,605,829 (-9.2%) Est. Cost $54.47 Unrealized —
AON AON PLC 0.0%
Value ($000) $480,124 (-6.2%) Shares 1,360,588 (-5.2%) Est. Cost $233.56 Unrealized +49.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $80,564 (-28.2%) Shares 589,823 (-29.2%) Est. Cost $95.72 Unrealized +36.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $166,345 (-15.9%) Shares 3,652,721 (-10.0%) Est. Cost $28.68 Unrealized +65.1%
LYFT LYFT INC 0.0%
Value ($000) $87,684 (-26.3%) Shares 4,526,808 (-16.3%) Est. Cost $13.83 Unrealized +50.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $360,824 (-8.0%) Shares 4,399,224 (-15.7%) Est. Cost $75.21 Unrealized +3.6%
R RYDER SYS INC 0.0%
Value ($000) $150,046 (-17.2%) Shares 783,981 (-18.4%) Est. Cost $74.30 Unrealized +141.8%
NULG NUSHARES ETF TR 0.0%
Value ($000) $310,864 (-9.1%) Shares 3,178,572 (-7.5%) Est. Cost $57.18 Unrealized —
NIO NIO INC 0.0%
Value ($000) $36,460 (-45.9%) Shares 7,149,013 (-19.1%) Est. Cost $6.89 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $37,659 (-45.0%) Shares 513,763 (-47.7%) Est. Cost $66.60 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $107,659 (-22.2%) Shares 1,146,651 (-19.6%) Est. Cost $93.35 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $570,102 (-5.1%) Shares 12,654,881 (-7.7%) Est. Cost $31.21 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $14,681 (-67.6%) Shares 539,341 (-52.3%) Est. Cost $33.12 Unrealized +5.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $46,916 (-39.5%) Shares 119,289 (-32.7%) Est. Cost $314.41 Unrealized +30.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $157,039 (-16.3%) Shares 4,328,526 (-28.2%) Est. Cost $26.18 Unrealized +29.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9,497 (-76.3%) Shares 118,206 (-71.2%) Est. Cost $76.13 Unrealized +10.0%
WEX WEX INC 0.0%
Value ($000) $108,034 (-22.0%) Shares 725,157 (-17.5%) Est. Cost $163.94 Unrealized -8.1%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $150,342 (-16.8%) Shares 2,942,115 (-16.5%) Est. Cost $49.74 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $50,151 (-37.5%) Shares 13,060,242 (-12.2%) Est. Cost $5.34 Unrealized -14.3%
TER TERADYNE INC 0.0%
Value ($000) $319,629 (+10.3%) Shares 1,651,315 (-21.6%) Est. Cost $99.52 Unrealized +72.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $216,138 (+15.7%) Shares 8,492,635 (-6.0%) Est. Cost $13.71 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $583,020 (-4.8%) Shares 19,854,260 (-3.6%) Est. Cost $28.40 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $27,727 (-51.2%) Shares 845,329 (-14.5%) Est. Cost $45.05 Unrealized -6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $166,412 (-14.9%) Shares 366,587 (-1.9%) Est. Cost $390.03 Unrealized +22.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $217,348 (-11.8%) Shares 2,174,787 (-11.5%) Est. Cost $100.13 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $203,776 (-12.4%) Shares 3,301,614 (-16.7%) Est. Cost $56.42 Unrealized +4.3%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $74,981 (-27.8%) Shares 728,255 (-22.3%) Est. Cost $86.82 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $40,604 (-41.5%) Shares 2,752,808 (-23.6%) Est. Cost $32.41 Unrealized -51.9%
EQIX EQUINIX INC 0.0%
Value ($000) $539,513 (-5.0%) Shares 704,178 (-2.9%) Est. Cost $592.45 Unrealized +31.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $2,163,148 (+1.3%) Shares 10,550,914 (-3.0%) Est. Cost $64.84 Unrealized +206.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $229,285 (-11.1%) Shares 2,319,526 (-15.2%) Est. Cost $98.87 Unrealized -2.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $67,675 (-29.6%) Shares 623,445 (-17.7%) Est. Cost $63.95 Unrealized +76.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $102,946 (-21.5%) Shares 2,039,343 (-15.1%) Est. Cost $56.32 Unrealized -11.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,495,569 (+1.9%) Shares 9,231,337 (-5.1%) Est. Cost $83.95 Unrealized +106.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $446,584 (-5.9%) Shares 5,651,534 (-4.8%) Est. Cost $70.39 Unrealized +11.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5,589 (-83.4%) Shares 307,956 (-74.9%) Est. Cost $18.35 Unrealized +9.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $155,574 (+22.0%) Shares 915,144 (-5.5%) Est. Cost $130.68 Unrealized +17.3%
COMP COMPASS INC 0.0%
Value ($000) $13,879 (-66.8%) Shares 1,313,095 (-74.8%) Est. Cost $6.87 Unrealized +32.9%
BIIB BIOGEN INC 0.0%
Value ($000) $198,665 (+16.2%) Shares 1,128,845 (-7.5%) Est. Cost $174.46 Unrealized -6.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $23,871 (-53.7%) Shares 1,557,113 (-66.0%) Est. Cost $11.73 Unrealized +15.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2,467 (-91.8%) Shares 220,062 (-87.5%) Est. Cost $13.53 Unrealized +19.1%
LMND LEMONADE INC 0.0%
Value ($000) $16,864 (-62.1%) Shares 236,927 (-71.5%) Est. Cost $28.84 Unrealized +132.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $38,385 (-41.8%) Shares 866,880 (-3.9%) Est. Cost $39.46 Unrealized +42.3%
IT GARTNER INC 0.0%
Value ($000) $121,920 (-18.4%) Shares 483,272 (-15.0%) Est. Cost $283.92 Unrealized -15.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $138,656 (-16.6%) Shares 1,347,878 (-12.1%) Est. Cost $80.74 Unrealized +25.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $7,561 (-78.4%) Shares 659,796 (-78.5%) Est. Cost $5.41 Unrealized +165.6%
ICVT ISHARES TR 0.0%
Value ($000) $237,474 (-10.3%) Shares 2,410,900 (-8.9%) Est. Cost $81.17 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $53,455 (-33.8%) Shares 1,111,570 (-33.3%) Est. Cost $49.18 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $26,315 (-50.9%) Shares 763,651 (-52.2%) Est. Cost $35.94 Unrealized -5.8%
— STRIDE INC 0.0%
Value ($000) $945 (-96.7%) Shares 693,000 (-93.0%) Est. Cost $2.84 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $31,708 (-46.2%) Shares 809,077 (-44.5%) Est. Cost $41.03 Unrealized -5.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $141,112 (-16.1%) Shares 3,582,438 (-1.2%) Est. Cost $40.65 Unrealized +0.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $128,509 (-17.4%) Shares 6,339,875 (-11.0%) Est. Cost $18.35 Unrealized +12.1%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $60,927 (-30.8%) Shares 39,232,000 (-18.1%) Est. Cost $1.52 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $47,271 (-36.2%) Shares 1,259,552 (-23.4%) Est. Cost $52.56 Unrealized -17.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $316,825 (-7.8%) Shares 3,464,457 (-9.7%) Est. Cost $67.65 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $356,426 (+8.1%) Shares 5,109,323 (-25.8%) Est. Cost $24.48 Unrealized +134.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $208,330 (+14.7%) Shares 612,609 (-2.9%) Est. Cost $189.17 Unrealized +63.6%
CBT CABOT CORP 0.0%
Value ($000) $101,400 (-20.8%) Shares 1,529,869 (-9.1%) Est. Cost $51.03 Unrealized +29.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $54,498 (-32.7%) Shares 432,973 (-54.3%) Est. Cost $92.64 Unrealized -5.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $198,024 (-11.8%) Shares 2,979,595 (-12.5%) Est. Cost $83.34 Unrealized -21.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $215,588 (+13.9%) Shares 584,898 (-49.7%) Est. Cost $94.69 Unrealized +171.2%
IAI ISHARES TR 0.0%
Value ($000) $31,751 (-45.4%) Shares 177,013 (-46.1%) Est. Cost $141.22 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $148,884 (-15.0%) Shares 2,589,731 (-11.7%) Est. Cost $49.83 Unrealized +19.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $38,782 (-40.5%) Shares 3,080,415 (-45.4%) Est. Cost $11.33 Unrealized +5.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $44,779 (-37.0%) Shares 883,209 (-33.8%) Est. Cost $76.92 Unrealized -33.0%
EVRG EVERGY INC 0.0%
Value ($000) $96,654 (-21.3%) Shares 1,333,337 (-17.5%) Est. Cost $55.61 Unrealized +35.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $21,941 (-54.3%) Shares 684,592 (-49.5%) Est. Cost $79.95 Unrealized -59.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $21,490 (-54.6%) Shares 145,633 (-40.4%) Est. Cost $238.46 Unrealized -29.4%
DOX AMDOCS LTD 0.0%
Value ($000) $78,725 (-24.7%) Shares 977,828 (-23.3%) Est. Cost $71.49 Unrealized +11.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $18,465 (-58.2%) Shares 293,233 (-48.6%) Est. Cost $68.98 Unrealized +2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $143,962 (-15.0%) Shares 921,948 (-31.9%) Est. Cost $198.19 Unrealized -27.7%
ICSH ISHARES TR 0.0%
Value ($000) $204,826 (-11.0%) Shares 4,049,546 (-10.7%) Est. Cost $50.38 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $111,479 (-18.4%) Shares 710,964 (-26.8%) Est. Cost $174.09 Unrealized -17.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $239,689 (-9.5%) Shares 2,922,323 (-6.4%) Est. Cost $50.10 Unrealized +63.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $40,637 (-38.2%) Shares 870,534 (-40.1%) Est. Cost $52.58 Unrealized -12.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $41,793 (-37.5%) Shares 1,276,126 (-27.6%) Est. Cost $33.78 Unrealized +5.5%
MMM 3M CO 0.1%
Value ($000) $865,786 (-2.8%) Shares 5,407,781 (-5.8%) Est. Cost $107.21 Unrealized +52.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $133,672 (-15.7%) Shares 5,714,903 (-2.6%) Est. Cost $30.06 Unrealized -25.2%
EPP ISHARES INC 0.0%
Value ($000) $155,153 (-13.5%) Shares 3,074,159 (-11.7%) Est. Cost $45.89 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $50,972 (-32.2%) Shares 706,665 (-59.0%) Est. Cost $31.78 Unrealized +103.3%
OKTA OKTA INC 0.0%
Value ($000) $128,872 (-15.8%) Shares 1,490,363 (-10.7%) Est. Cost $97.68 Unrealized -10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $460,147 (-5.0%) Shares 1,567,419 (-1.1%) Est. Cost $200.18 Unrealized +44.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $316,600 (+8.2%) Shares 147,280 (-3.8%) Est. Cost $1115.05 Unrealized +81.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $74,901 (-24.2%) Shares 528,104 (-25.0%) Est. Cost $107.91 Unrealized +34.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,761 (-86.4%) Shares 216,371 (-86.3%) Est. Cost $28.85 Unrealized -38.7%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $24,677 (-49.0%) Shares 856,235 (-50.4%) Est. Cost $25.60 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $38,828 (+153.4%) Shares 11,521,660 (-1.5%) Est. Cost $1.52 Unrealized +70.9%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $15,027 (-60.9%) Shares 205,370 (-61.4%) Est. Cost $50.69 Unrealized +42.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $25,298 (-48.1%) Shares 176,265 (-54.2%) Est. Cost $120.71 Unrealized +8.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $2,793 (-89.3%) Shares 689,749 (-86.5%) Est. Cost $4.48 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $109,027 (-17.6%) Shares 989,537 (-9.5%) Est. Cost $122.32 Unrealized -7.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $44,604 (-34.2%) Shares 523,281 (-33.2%) Est. Cost $61.67 Unrealized +33.4%
OKLO OKLO INC 0.0%
Value ($000) $28,654 (-44.5%) Shares 399,305 (-13.6%) Est. Cost $58.55 Unrealized +90.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $85,014 (-21.2%) Shares 1,544,866 (-24.0%) Est. Cost $61.15 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $45,911 (+98.3%) Shares 207,844 (-14.0%) Est. Cost $83.85 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $37,028 (-38.0%) Shares 284,702 (-29.7%) Est. Cost $155.02 Unrealized -7.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $15,950 (-58.7%) Shares 688,080 (-64.7%) Est. Cost $21.27 Unrealized +3.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $58,754 (-27.9%) Shares 2,249,389 (-15.2%) Est. Cost $27.52 Unrealized -4.7%
ESGU ISHARES TR 0.1%
Value ($000) $1,986,717 (+1.2%) Shares 13,335,463 (-1.1%) Est. Cost $85.94 Unrealized —
KBH KB HOME 0.0%
Value ($000) $43,319 (-34.1%) Shares 767,937 (-25.7%) Est. Cost $60.28 Unrealized +1.4%
TWLO TWILIO INC 0.0%
Value ($000) $147,852 (+17.8%) Shares 1,039,456 (-17.1%) Est. Cost $106.72 Unrealized +16.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $85,634 (-20.7%) Shares 752,096 (-20.8%) Est. Cost $88.35 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $369 (-98.4%) Shares 59,246 (-98.6%) Est. Cost $7.74 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $44,437 (-33.2%) Shares 1,617,660 (-31.2%) Est. Cost $23.42 Unrealized +16.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $37,007 (-37.3%) Shares 450,645 (-28.5%) Est. Cost $59.74 Unrealized +37.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $43,106 (-33.8%) Shares 600,447 (-44.8%) Est. Cost $50.38 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $167,273 (+15.1%) Shares 1,359,829 (-11.7%) Est. Cost $88.11 Unrealized +21.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $186,139 (-10.6%) Shares 8,863,779 (-10.9%) Est. Cost $21.03 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $928,084 (-2.3%) Shares 5,474,453 (-2.9%) Est. Cost $75.42 Unrealized +122.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $12,648 (-63.3%) Shares 260,247 (-52.0%) Est. Cost $112.30 Unrealized -53.7%
AVTR AVANTOR INC 0.0%
Value ($000) $65,153 (-25.1%) Shares 5,685,243 (-18.4%) Est. Cost $18.35 Unrealized -32.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $17,405 (-55.4%) Shares 1,250,350 (-28.7%) Est. Cost $29.19 Unrealized -42.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $161,071 (+15.4%) Shares 818,240 (-2.2%) Est. Cost $94.52 Unrealized +80.1%
GVI ISHARES TR 0.0%
Value ($000) $138,817 (-13.4%) Shares 1,293,124 (-13.3%) Est. Cost $106.50 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $205,479 (-9.4%) Shares 1,579,636 (-6.4%) Est. Cost $64.24 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,756 (-85.1%) Shares 138,639 (-82.1%) Est. Cost $42.57 Unrealized -33.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $15,230 (-58.3%) Shares 147,193 (-37.7%) Est. Cost $85.71 Unrealized +33.6%
XPEV XPENG INC 0.0%
Value ($000) $63,431 (-25.1%) Shares 3,127,757 (-13.5%) Est. Cost $16.67 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $19,693 (-51.8%) Shares 19,250,000 (-40.9%) Est. Cost $1.29 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $20,363 (-51.0%) Shares 219,669 (-47.5%) Est. Cost $127.42 Unrealized -27.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $39,690 (-34.5%) Shares 452,770 (-29.6%) Est. Cost $94.50 Unrealized -5.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $177,288 (-10.5%) Shares 539,524 (-5.9%) Est. Cost $274.58 Unrealized +18.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $86,722 (-19.3%) Shares 2,239,710 (-14.4%) Est. Cost $44.21 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $10 (-100.0%) Shares 9,000 (-99.9%) Est. Cost $1.38 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $6,831 (-75.2%) Shares 173,777 (-77.4%) Est. Cost $41.72 Unrealized -11.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $81,367 (-20.2%) Shares 7,464,822 (-16.7%) Est. Cost $10.85 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $13,520 (-60.4%) Shares 1,493,928 (-53.3%) Est. Cost $9.99 Unrealized +5.4%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $39,333 (-34.3%) Shares 1,094,717 (-34.0%) Est. Cost $35.76 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $59,681 (-25.6%) Shares 1,550,556 (-6.9%) Est. Cost $63.28 Unrealized -31.5%
EWG ISHARES INC 0.0%
Value ($000) $82,495 (-19.9%) Shares 1,941,058 (-21.6%) Est. Cost $41.11 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $43,689 (-32.0%) Shares 2,523,889 (-28.0%) Est. Cost $24.70 Unrealized -28.6%
TRUP TRUPANION INC 0.0%
Value ($000) $22,340 (-47.9%) Shares 597,802 (-39.6%) Est. Cost $38.62 Unrealized +1.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $50,818 (-28.6%) Shares 3,374,384 (-7.2%) Est. Cost $19.63 Unrealized -16.3%
RUN SUNRUN INC 0.0%
Value ($000) $21,550 (-48.2%) Shares 1,171,205 (-51.3%) Est. Cost $15.39 Unrealized +24.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $21,530 (-48.2%) Shares 470,697 (-34.9%) Est. Cost $43.16 Unrealized +16.7%
NVR NVR INC 0.0%
Value ($000) $92,733 (-17.6%) Shares 12,716 (-9.2%) Est. Cost $6477.19 Unrealized +15.4%
BBY BEST BUY INC 0.0%
Value ($000) $64,736 (-23.4%) Shares 967,225 (-13.5%) Est. Cost $76.71 Unrealized -1.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $215,907 (-8.4%) Shares 4,822,586 (-6.2%) Est. Cost $36.02 Unrealized +27.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $121,871 (-13.9%) Shares 970,079 (-11.1%) Est. Cost $95.10 Unrealized +34.5%
RY ROYAL BK CDA 0.0%
Value ($000) $340,006 (+6.1%) Shares 1,994,286 (-8.3%) Est. Cost $106.44 Unrealized +44.3%
WWD WOODWARD INC 0.0%
Value ($000) $243,851 (+8.7%) Shares 806,599 (-9.2%) Est. Cost $98.65 Unrealized +178.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99,859 (-16.2%) Shares 4,898,660 (-13.5%) Est. Cost $19.16 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $11,360 (-62.9%) Shares 223,486 (-59.1%) Est. Cost $40.94 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $311,828 (+6.5%) Shares 2,297,585 (-4.7%) Est. Cost $139.41 Unrealized -10.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $12,625 (-60.1%) Shares 700,213 (-58.9%) Est. Cost $18.85 Unrealized -4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $153,798 (+14.1%) Shares 756,916 (-1.8%) Est. Cost $130.11 Unrealized +42.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $158,810 (+13.5%) Shares 2,148,984 (-3.7%) Est. Cost $56.38 Unrealized +25.4%
OR OR ROYALTIES INC. 0.0%
Value ($000) $25,962 (-42.1%) Shares 733,600 (-34.4%) Est. Cost $24.09 Unrealized +45.4%
COWG PACER FDS TR 0.0%
Value ($000) $238,134 (-7.3%) Shares 6,763,249 (-4.4%) Est. Cost $32.96 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $41,586 (-31.1%) Shares 1,089,625 (-7.0%) Est. Cost $47.92 Unrealized -5.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $75,303 (-19.9%) Shares 848,960 (-19.1%) Est. Cost $77.95 Unrealized +14.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $13,423 (-58.3%) Shares 3,064,523 (-42.0%) Est. Cost $5.37 Unrealized +0.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $733,068 (+2.6%) Shares 15,660,499 (-2.3%) Est. Cost $31.26 Unrealized +39.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $186,881 (+11.1%) Shares 2,941,152 (-3.9%) Est. Cost $47.23 Unrealized +31.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $31,659 (-36.8%) Shares 446,915 (-26.4%) Est. Cost $64.47 Unrealized +25.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $21,813 (-45.8%) Shares 286,859 (-5.5%) Est. Cost $66.08 Unrealized +49.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $39,876 (-31.5%) Shares 1,198,209 (-16.6%) Est. Cost $29.91 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $151,226 (-10.8%) Shares 12,166,244 (-8.4%) Est. Cost $9.63 Unrealized +28.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $186,995 (+10.8%) Shares 1,297,136 (-1.6%) Est. Cost $80.42 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $15,377 (-54.3%) Shares 136,031 (-41.4%) Est. Cost $182.60 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $162,763 (-9.9%) Shares 3,106,751 (-2.1%) Est. Cost $42.08 Unrealized +27.1%
CNMD CONMED CORP 0.0%
Value ($000) $43,301 (-29.3%) Shares 1,066,528 (-18.1%) Est. Cost $85.16 Unrealized -48.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $208,812 (-7.9%) Shares 13,165,937 (-7.4%) Est. Cost $6.67 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $40,394 (-30.6%) Shares 176,585 (-5.9%) Est. Cost $321.53 Unrealized -19.3%
TGT TARGET CORP 0.0%
Value ($000) $477,337 (-3.6%) Shares 4,883,244 (-11.5%) Est. Cost $124.07 Unrealized -26.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $58,363 (-23.3%) Shares 1,240,437 (-36.2%) Est. Cost $38.78 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $36,850 (-32.4%) Shares 485,445 (-18.6%) Est. Cost $29.94 Unrealized +173.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $10,578 (-62.4%) Shares 651,785 (-75.7%) Est. Cost $14.55 Unrealized -20.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $465,858 (-3.6%) Shares 2,073,520 (-4.7%) Est. Cost $171.29 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $26,568 (-39.4%) Shares 1,420,743 (-19.1%) Est. Cost $29.39 Unrealized -31.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $51,150 (-25.2%) Shares 380,835 (-25.0%) Est. Cost $102.09 Unrealized +23.2%
DE DEERE & CO 0.1%
Value ($000) $1,291,717 (-1.3%) Shares 2,774,484 (-3.1%) Est. Cost $240.72 Unrealized +94.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $30,204 (-36.3%) Shares 437,041 (-38.8%) Est. Cost $66.86 Unrealized +0.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $22,366 (+322.6%) Shares 553,609 (-21.4%) Est. Cost $5.20 Unrealized +344.2%
SAIA SAIA INC 0.0%
Value ($000) $28,725 (-37.1%) Shares 87,974 (-42.4%) Est. Cost $346.37 Unrealized -12.7%
STNE STONECO LTD 0.0%
Value ($000) $35,441 (-32.4%) Shares 2,396,296 (-13.5%) Est. Cost $11.58 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $207,922 (-7.5%) Shares 3,246,746 (-13.9%) Est. Cost $66.44 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,013,450 (-1.6%) Shares 7,282,625 (-1.0%) Est. Cost $96.22 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $57,406 (-22.7%) Shares 4,059,822 (-21.9%) Est. Cost $9.61 Unrealized +46.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $45,248 (-26.7%) Shares 367,301 (-7.3%) Est. Cost $90.48 Unrealized +49.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $156,603 (-9.5%) Shares 1,976,806 (-5.6%) Est. Cost $68.73 Unrealized +14.9%
GDDY GODADDY INC 0.0%
Value ($000) $134,191 (-10.8%) Shares 1,081,489 (-1.7%) Est. Cost $85.14 Unrealized +52.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,063,554 (+1.6%) Shares 2,213,109 (-2.0%) Est. Cost $331.04 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $166,346 (-8.9%) Shares 1,674,844 (-7.8%) Est. Cost $84.23 Unrealized +17.3%
GRPN GROUPON INC 0.0%
Value ($000) $6,825 (-70.1%) Shares 387,552 (-60.3%) Est. Cost $23.53 Unrealized -20.0%
AOS SMITH A O CORP 0.0%
Value ($000) $116,185 (-12.0%) Shares 1,737,218 (-3.4%) Est. Cost $53.47 Unrealized +26.1%
ROKU ROKU INC 0.0%
Value ($000) $111,296 (-12.4%) Shares 1,025,862 (-19.2%) Est. Cost $88.42 Unrealized +14.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $13,728 (-53.4%) Shares 762,218 (-49.9%) Est. Cost $20.09 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $35,042 (-31.0%) Shares 1,294,965 (-29.4%) Est. Cost $27.03 Unrealized +1.5%
AES AES CORP 0.0%
Value ($000) $154,632 (-9.2%) Shares 10,783,286 (-16.7%) Est. Cost $12.14 Unrealized +15.6%
B BARRICK MNG CORP 0.0%
Value ($000) $417,425 (-3.6%) Shares 9,584,970 (-27.5%) Est. Cost $20.05 Unrealized +86.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,567,180 (+1.0%) Shares 7,508,168 (-2.8%) Est. Cost $101.91 Unrealized +89.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $159,336 (-9.0%) Shares 7,876,224 (-8.2%) Est. Cost $13.46 Unrealized +47.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $108,741 (+16.8%) Shares 1,431,557 (-5.6%) Est. Cost $46.36 Unrealized +56.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $96,927 (-13.9%) Shares 175,368 (-11.9%) Est. Cost $264.86 Unrealized +107.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $9,996 (-60.9%) Shares 402,596 (-56.7%) Est. Cost $31.48 Unrealized -16.1%
HSAI HESAI GROUP 0.0%
Value ($000) $10,685 (-59.3%) Shares 477,018 (-48.9%) Est. Cost $15.50 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $148,933 (-9.4%) Shares 17,857,666 (-11.2%) Est. Cost $9.30 Unrealized -11.2%
GNTX GENTEX CORP 0.0%
Value ($000) $24,472 (-38.8%) Shares 1,051,643 (-25.5%) Est. Cost $25.20 Unrealized -4.3%
KMPR KEMPER CORP 0.0%
Value ($000) $17,411 (-47.1%) Shares 429,478 (-32.7%) Est. Cost $64.52 Unrealized -33.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $16,406 (-48.4%) Shares 272,758 (-28.2%) Est. Cost $81.55 Unrealized -13.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $57,521 (-21.0%) Shares 1,096,887 (-2.4%) Est. Cost $60.48 Unrealized -1.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $34,238 (-30.9%) Shares 436,543 (-9.0%) Est. Cost $101.58 Unrealized -21.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12,566 (-54.9%) Shares 190,658 (-54.7%) Est. Cost $61.35 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,493 (-81.4%) Shares 3,851,220 (-66.0%) Est. Cost $3.32 Unrealized -60.2%
POST POST HLDGS INC 0.0%
Value ($000) $29,169 (-34.3%) Shares 294,485 (-28.7%) Est. Cost $95.83 Unrealized +8.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $20,748 (-42.3%) Shares 278,530 (-42.0%) Est. Cost $60.15 Unrealized +20.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $31,327 (-32.6%) Shares 1,317,910 (-23.8%) Est. Cost $24.82 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $41,297 (+57.4%) Shares 622,029 (-18.2%) Est. Cost $26.32 Unrealized +86.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $477,854 (+3.2%) Shares 1,228,195 (-7.3%) Est. Cost $227.71 Unrealized +64.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $7,791 (-65.6%) Shares 1,515,682 (-54.5%) Est. Cost $5.69 Unrealized -4.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $44,553 (-25.0%) Shares 3,202,939 (-23.2%) Est. Cost $9.49 Unrealized +40.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $231,204 (-6.0%) Shares 3,428,795 (-6.8%) Est. Cost $64.82 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $41,223 (-26.4%) Shares 597,442 (-38.6%) Est. Cost $22.41 Unrealized +191.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $24,774 (-37.3%) Shares 641,315 (-38.0%) Est. Cost $38.10 Unrealized -0.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $38,641 (-27.5%) Shares 311,270 (-19.8%) Est. Cost $52.80 Unrealized +147.3%
INTA INTAPP INC 0.0%
Value ($000) $26,693 (-35.3%) Shares 582,571 (-42.3%) Est. Cost $44.82 Unrealized -7.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $83,307 (-14.8%) Shares 1,360,779 (-27.1%) Est. Cost $41.60 Unrealized +36.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $24,072 (-37.5%) Shares 411,207 (-39.6%) Est. Cost $42.33 Unrealized +28.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1,835 (-88.7%) Shares 114,688 (-67.2%) Est. Cost $34.76 Unrealized -16.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $25,881 (-35.7%) Shares 520,747 (-38.2%) Est. Cost $36.07 Unrealized +34.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $256,336 (+5.9%) Shares 9,739,194 (-4.8%) Est. Cost $20.91 Unrealized +20.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $23,896 (-37.5%) Shares 143,683 (-17.6%) Est. Cost $102.69 Unrealized +76.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $116,951 (-10.9%) Shares 1,300,615 (-2.4%) Est. Cost $107.27 Unrealized -11.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $6,169 (-69.7%) Shares 417,932 (-74.2%) Est. Cost $3.92 Unrealized +349.8%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $113,202 (-11.1%) Shares 1,954,792 (-12.2%) Est. Cost $53.74 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $8,980 (-61.0%) Shares 386,424 (-53.0%) Est. Cost $25.24 Unrealized +3.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $26,986 (-34.2%) Shares 439,227 (-31.2%) Est. Cost $50.86 Unrealized +22.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $30,289 (-31.6%) Shares 862,430 (-15.9%) Est. Cost $19.28 Unrealized +92.0%
CUBE CUBESMART 0.0%
Value ($000) $42,460 (-24.7%) Shares 1,177,798 (-15.1%) Est. Cost $43.17 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $12,582 (-52.2%) Shares 648,210 (-49.9%) Est. Cost $17.86 Unrealized +10.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $131,217 (-9.4%) Shares 12,544,665 (-4.1%) Est. Cost $12.91 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $86,277 (+18.7%) Shares 443,946 (-18.0%) Est. Cost $137.28 Unrealized +24.9%
INCY INCYTE CORP 0.0%
Value ($000) $99,110 (-12.1%) Shares 1,003,440 (-24.5%) Est. Cost $68.34 Unrealized +41.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $137,266 (-9.0%) Shares 709,639 (-9.0%) Est. Cost $189.84 Unrealized +1.5%
KAI KADANT INC 0.0%
Value ($000) $27,707 (-32.9%) Shares 97,210 (-29.9%) Est. Cost $247.68 Unrealized +14.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7,689 (-63.8%) Shares 790,244 (-41.3%) Est. Cost $18.48 Unrealized -33.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $76,244 (+21.6%) Shares 370,838 (-2.2%) Est. Cost $107.44 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $70,270 (-16.1%) Shares 443,934 (-7.8%) Est. Cost $103.95 Unrealized +58.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $164,753 (-7.6%) Shares 953,208 (-1.4%) Est. Cost $75.05 Unrealized +149.7%
COO COOPER COS INC 0.0%
Value ($000) $119,706 (-10.1%) Shares 1,460,544 (-24.8%) Est. Cost $92.16 Unrealized -18.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $10,400 (-56.3%) Shares 312,117 (-53.4%) Est. Cost $31.35 Unrealized +9.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $269,472 (-4.7%) Shares 9,042,692 (-3.4%) Est. Cost $22.08 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $35,095 (-27.5%) Shares 921,844 (-28.8%) Est. Cost $33.02 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $451,190 (+3.0%) Shares 11,700,990 (-5.4%) Est. Cost $15.76 Unrealized +128.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $22,083 (-37.4%) Shares 231,821 (-29.7%) Est. Cost $111.29 Unrealized -14.7%
BOX BOX INC 0.0%
Value ($000) $103,725 (-11.3%) Shares 3,467,913 (-4.3%) Est. Cost $26.17 Unrealized +19.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $555,533 (-2.3%) Shares 736 (-2.4%) Est. Cost $228838.48 Unrealized +226.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $17,748 (-42.5%) Shares 373,086 (-46.2%) Est. Cost $38.64 Unrealized +14.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $18,526 (-41.2%) Shares 960,918 (-36.5%) Est. Cost $13.23 Unrealized +50.9%
INGR INGREDION INC 0.0%
Value ($000) $50,156 (-20.5%) Shares 454,891 (-12.0%) Est. Cost $107.67 Unrealized +4.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $63,005 (-17.0%) Shares 585,877 (-14.4%) Est. Cost $110.10 Unrealized -2.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $53,406 (-19.5%) Shares 380,604 (-17.7%) Est. Cost $140.12 Unrealized +1.6%
WRD WERIDE INC 0.0%
Value ($000) $621 (-95.4%) Shares 71,534 (-94.8%) Est. Cost $9.02 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $51,129 (-20.1%) Shares 418,954 (-19.8%) Est. Cost $195.18 Unrealized -38.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $385,216 (-3.2%) Shares 8,683,863 (-8.8%) Est. Cost $30.95 Unrealized +36.6%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $24,536 (-34.2%) Shares 24,269,000 (-28.6%) Est. Cost $1.13 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $194,161 (-6.1%) Shares 1,076,280 (-1.7%) Est. Cost $116.17 Unrealized +62.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $15,212 (-45.3%) Shares 576,655 (-39.5%) Est. Cost $29.71 Unrealized -7.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $59,085 (-17.4%) Shares 151,067 (-10.2%) Est. Cost $370.33 Unrealized +10.1%
QLV FLEXSHARES TR 0.0%
Value ($000) $14,932 (-45.4%) Shares 207,248 (-45.5%) Est. Cost $59.02 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24,967 (-33.1%) Shares 1,723,039 (-29.4%) Est. Cost $19.42 Unrealized -22.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $36,281 (-25.3%) Shares 1,689,853 (-13.7%) Est. Cost $16.07 Unrealized +43.6%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,210,200 (-1.0%) Shares 52,186,296 (-1.4%) Est. Cost $24.41 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39,658 (-23.7%) Shares 340,691 (-22.6%) Est. Cost $66.73 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $23,799 (-34.0%) Shares 596,750 (-31.6%) Est. Cost $37.15 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $21,252 (-36.5%) Shares 228,861 (-14.9%) Est. Cost $90.83 Unrealized +19.9%
— SHAKE SHACK INC 0.0%
Value ($000) $8 (-99.9%) Shares 8,600 (-99.9%) Est. Cost $1.00 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $112,805 (+12.1%) Shares 1,579,687 (-2.4%) Est. Cost $42.77 Unrealized +49.2%
LKQ LKQ CORP 0.0%
Value ($000) $65,107 (-15.7%) Shares 2,155,854 (-14.8%) Est. Cost $39.25 Unrealized -23.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $56,092 (-17.8%) Shares 4,223,799 (-24.5%) Est. Cost $10.79 Unrealized +17.1%
AEE AMEREN CORP 0.0%
Value ($000) $212,541 (-5.4%) Shares 2,128,391 (-1.1%) Est. Cost $76.28 Unrealized +33.7%
IDA IDACORP INC 0.0%
Value ($000) $45,495 (-20.9%) Shares 359,474 (-17.4%) Est. Cost $109.49 Unrealized +18.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $44,045 (-21.4%) Shares 5,603,690 (-24.2%) Est. Cost $8.12 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $49,823 (-19.3%) Shares 622,317 (-6.9%) Est. Cost $62.17 Unrealized +32.5%
TFII TFI INTL INC 0.0%
Value ($000) $16,348 (-42.2%) Shares 158,178 (-50.7%) Est. Cost $104.54 Unrealized -11.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $153,164 (-7.2%) Shares 1,292,520 (-1.9%) Est. Cost $77.89 Unrealized +58.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $34,925 (-25.3%) Shares 2,489,321 (-31.9%) Est. Cost $13.71 Unrealized -2.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $137,947 (+9.4%) Shares 1,317,294 (-8.0%) Est. Cost $114.45 Unrealized -15.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $189,584 (-5.8%) Shares 704,303 (-2.1%) Est. Cost $153.38 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $109,557 (-9.7%) Shares 2,068,288 (-14.0%) Est. Cost $60.36 Unrealized -18.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $52,703 (+28.6%) Shares 1,742,840 (-15.8%) Est. Cost $24.93 Unrealized -1.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $64,973 (-15.3%) Shares 372,980 (-16.0%) Est. Cost $85.60 Unrealized +109.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $205,163 (+6.0%) Shares 10,409,090 (-21.0%) Est. Cost $17.08 Unrealized -7.1%
CTVA CORTEVA INC 0.0%
Value ($000) $368,717 (-3.1%) Shares 5,500,777 (-2.2%) Est. Cost $32.84 Unrealized +96.5%
— WAYFAIR INC 0.0%
Value ($000) $8,942 (-56.4%) Shares 5,374,600 (-60.1%) Est. Cost $1.52 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $96,498 (-10.7%) Shares 1,592,112 (-10.5%) Est. Cost $66.70 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $455,303 (-2.5%) Shares 8,531,066 (-8.7%) Est. Cost $39.67 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $84,020 (-12.1%) Shares 2,279,428 (-8.4%) Est. Cost $33.46 Unrealized +13.3%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,552 (-67.4%) Shares 4,184,000 (-65.5%) Est. Cost $1.32 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $21,642 (-34.6%) Shares 601,340 (-34.2%) Est. Cost $25.11 Unrealized +38.4%
KT KT CORP 0.0%
Value ($000) $16,884 (-40.4%) Shares 890,035 (-38.8%) Est. Cost $16.34 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $30,995 (-27.0%) Shares 703,631 (-19.3%) Est. Cost $43.35 Unrealized +0.5%
SHYG ISHARES TR 0.0%
Value ($000) $103,846 (-9.9%) Shares 2,422,351 (-9.0%) Est. Cost $43.80 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $96,863 (+13.3%) Shares 1,822,793 (-29.9%) Est. Cost $35.54 Unrealized +15.0%
— KKR & CO INC 0.0%
Value ($000) $8,304 (-57.7%) Shares 160,189 (-57.3%) Est. Cost $52.16 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $1,817,129 (+0.6%) Shares 1,495,481 (-10.7%) Est. Cost $380.01 Unrealized +208.4%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $22,956 (-33.0%) Shares 633,955 (-30.4%) Est. Cost $28.64 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $184,052 (-5.8%) Shares 3,753,102 (-17.1%) Est. Cost $35.52 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $50,986 (-18.0%) Shares 1,446,008 (-12.5%) Est. Cost $33.17 Unrealized +12.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $42,224 (-21.0%) Shares 1,589,760 (-10.7%) Est. Cost $28.88 Unrealized -6.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $209 (-98.2%) Shares 34,088 (-94.5%) Est. Cost $16.61 Unrealized -35.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $200,694 (-5.3%) Shares 2,645,928 (-3.0%) Est. Cost $82.23 Unrealized —
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $274,556 (-3.9%) Shares 9,533,185 (-1.2%) Est. Cost $27.88 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $28,767 (-28.0%) Shares 677,837 (-25.3%) Est. Cost $30.16 Unrealized +35.6%
GOVZ ISHARES TR 0.0%
Value ($000) $11,022 (-50.3%) Shares 1,191,530 (-47.7%) Est. Cost $9.75 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $178,898 (-5.8%) Shares 6,389,218 (-12.3%) Est. Cost $14.09 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $44,860 (-19.8%) Shares 681,766 (-11.8%) Est. Cost $64.47 Unrealized +7.4%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $33,259 (-24.9%) Shares 719,589 (-24.3%) Est. Cost $46.49 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $342,015 (-3.1%) Shares 3,104,994 (-2.8%) Est. Cost $110.40 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $62,481 (-15.0%) Shares 4,715,538 (-13.8%) Est. Cost $16.31 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $2,001 (-84.6%) Shares 259,478 (-84.0%) Est. Cost $6.54 Unrealized —
FER FERROVIAL SE 0.1%
Value ($000) $854,894 (-1.3%) Shares 13,231,603 (-10.4%) Est. Cost $41.01 Unrealized +55.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $632 (-94.5%) Shares 405,004 (-89.8%) Est. Cost $4.79 Unrealized -50.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $41,117 (-20.8%) Shares 753,193 (-12.3%) Est. Cost $31.38 Unrealized +74.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $13,094 (-45.2%) Shares 806,272 (-49.5%) Est. Cost $7.52 Unrealized +116.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $12,388 (-46.5%) Shares 403,926 (-40.6%) Est. Cost $31.17 Unrealized -3.0%
CROX CROCS INC 0.0%
Value ($000) $12,711 (-45.8%) Shares 148,627 (-47.1%) Est. Cost $108.11 Unrealized -22.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $9,679 (-52.6%) Shares 626,477 (-33.6%) Est. Cost $23.28 Unrealized -21.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $82,460 (+15.0%) Shares 1,078,048 (-21.9%) Est. Cost $34.91 Unrealized +88.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $31,688 (-25.3%) Shares 220,517 (-36.3%) Est. Cost $137.89 Unrealized —
M MACYS INC 0.0%
Value ($000) $17,475 (-37.9%) Shares 792,528 (-49.5%) Est. Cost $14.75 Unrealized +38.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $240,478 (+4.6%) Shares 1,181,940 (-1.2%) Est. Cost $124.59 Unrealized +55.2%
QRVO QORVO INC 0.0%
Value ($000) $16,570 (-39.1%) Shares 196,070 (-34.4%) Est. Cost $90.55 Unrealized -2.5%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,551 (-61.8%) Shares 6,839,000 (-62.2%) Est. Cost $0.97 Unrealized —
CAE CAE INC 0.0%
Value ($000) $42,397 (-20.0%) Shares 1,393,737 (-22.0%) Est. Cost $22.69 Unrealized +23.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5,007 (-67.9%) Shares 602,576 (-43.6%) Est. Cost $8.57 Unrealized +25.6%
KEX KIRBY CORP 0.0%
Value ($000) $45,397 (-18.8%) Shares 412,030 (-38.5%) Est. Cost $92.14 Unrealized +10.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $32,334 (-24.5%) Shares 1,156,868 (-30.4%) Est. Cost $24.15 Unrealized +11.2%
IDU ISHARES TR 0.0%
Value ($000) $99,337 (-9.5%) Shares 916,734 (-7.4%) Est. Cost $97.65 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,521 (-87.3%) Shares 106,702 (-90.0%) Est. Cost $5.03 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $45,412 (+29.7%) Shares 963,967 (-10.6%) Est. Cost $49.29 Unrealized -14.3%
MOD MODINE MFG CO 0.0%
Value ($000) $56,292 (-15.5%) Shares 421,631 (-10.1%) Est. Cost $92.57 Unrealized +60.9%
CATH GLOBAL X FDS 0.0%
Value ($000) $35,515 (-22.6%) Shares 431,913 (-23.7%) Est. Cost $43.93 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $26,233 (-28.3%) Shares 344,670 (-17.3%) Est. Cost $100.63 Unrealized -22.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3,028 (-77.3%) Shares 642,993 (-78.8%) Est. Cost $5.86 Unrealized -24.4%
AGX ARGAN INC 0.0%
Value ($000) $10,922 (-48.6%) Shares 34,858 (-55.7%) Est. Cost $136.77 Unrealized +131.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21,393 (-32.5%) Shares 320,500 (-33.4%) Est. Cost $52.17 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $18,050 (-36.2%) Shares 13,917,000 (-27.7%) Est. Cost $1.37 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $100,686 (-9.2%) Shares 977,816 (-14.9%) Est. Cost $87.08 Unrealized +11.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $32,444 (-24.0%) Shares 237,373 (-19.0%) Est. Cost $108.64 Unrealized +23.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $5,848 (-63.6%) Shares 1,244,181 (-58.0%) Est. Cost $5.52 Unrealized -6.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $34,554 (-22.8%) Shares 222,170 (-5.4%) Est. Cost $167.74 Unrealized -3.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $42,337 (+31.7%) Shares 1,191,930 (-46.8%) Est. Cost $9.00 Unrealized +212.4%
KSA ISHARES TR 0.0%
Value ($000) $13,733 (-42.6%) Shares 377,177 (-36.0%) Est. Cost $40.14 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $29,836 (-25.4%) Shares 432,219 (-21.2%) Est. Cost $61.38 Unrealized +13.2%
BPOP POPULAR INC 0.0%
Value ($000) $53,605 (-15.9%) Shares 430,494 (-14.2%) Est. Cost $84.16 Unrealized +39.8%
EEMV ISHARES INC 0.1%
Value ($000) $797,056 (-1.2%) Shares 12,446,224 (-1.6%) Est. Cost $51.70 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $32,988 (-23.2%) Shares 414,580 (-9.2%) Est. Cost $87.25 Unrealized -0.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $5,079 (-66.2%) Shares 425,029 (-62.6%) Est. Cost $9.67 Unrealized +24.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $29,970 (-24.9%) Shares 1,837,520 (-46.2%) Est. Cost $18.86 Unrealized -19.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $182,845 (-5.1%) Shares 3,696,831 (-2.9%) Est. Cost $50.78 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $9,461 (-50.8%) Shares 229,364 (-53.7%) Est. Cost $25.50 Unrealized +57.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $23,232 (-29.6%) Shares 257,071 (-25.2%) Est. Cost $131.97 Unrealized -31.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $235,072 (-4.0%) Shares 899,866 (-18.9%) Est. Cost $158.37 Unrealized +59.3%
NOV NOV INC 0.0%
Value ($000) $61,121 (-13.7%) Shares 3,910,481 (-26.9%) Est. Cost $15.50 Unrealized -4.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $74,745 (-11.5%) Shares 649,729 (-9.0%) Est. Cost $95.33 Unrealized +18.8%
MEOH METHANEX CORP 0.0%
Value ($000) $8,954 (-52.0%) Shares 225,432 (-51.9%) Est. Cost $43.90 Unrealized -15.3%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $82,668 (-10.5%) Shares 5,829,897 (-5.7%) Est. Cost $16.00 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $9,232 (-51.2%) Shares 186,065 (-50.8%) Est. Cost $47.32 Unrealized —
— TRIP COM GROUP LTD 0.0%
Value ($000) $12,573 (-43.3%) Shares 10,226,000 (-41.3%) Est. Cost $1.21 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $5,855 (-62.0%) Shares 1,640,005 (-35.1%) Est. Cost $7.12 Unrealized -37.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $37,411 (-20.3%) Shares 876,139 (-13.6%) Est. Cost $36.23 Unrealized +23.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $109,176 (-8.0%) Shares 1,393,445 (-4.1%) Est. Cost $59.59 Unrealized +33.7%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $6,252 (-60.3%) Shares 89,937 (-60.8%) Est. Cost $68.05 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,843 (-83.7%) Shares 84,246 (-83.4%) Est. Cost $20.02 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $87,169 (-9.8%) Shares 1,811,495 (-1.9%) Est. Cost $41.84 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $106,783 (-8.2%) Shares 1,723,143 (-3.0%) Est. Cost $53.14 Unrealized +6.7%
MCHI ISHARES TR 0.0%
Value ($000) $87,986 (-9.7%) Shares 1,464,718 (-1.0%) Est. Cost $64.37 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $247 (-97.4%) Shares 24,198 (-96.9%) Est. Cost $13.54 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $6,485 (-59.2%) Shares 1,667,102 (-5.0%) Est. Cost $9.05 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $24,034 (-28.1%) Shares 956,773 (-35.2%) Est. Cost $35.76 Unrealized -34.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,960 (-65.4%) Shares 110,847 (-67.7%) Est. Cost $44.50 Unrealized -4.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $877,519 (+1.1%) Shares 2,787,545 (-1.2%) Est. Cost $113.77 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $9,166 (-50.5%) Shares 148,179 (-39.1%) Est. Cost $62.25 Unrealized +6.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $4,885 (-65.6%) Shares 100,397 (-75.7%) Est. Cost $43.97 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $25,886 (-26.4%) Shares 917,603 (-21.2%) Est. Cost $34.17 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $64,255 (-12.6%) Shares 178,466 (-16.4%) Est. Cost $174.90 Unrealized +106.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $17,281 (-34.9%) Shares 636,268 (-18.5%) Est. Cost $64.44 Unrealized -55.7%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $109,906 (+9.1%) Shares 2,586,633 (-2.2%) Est. Cost $18.42 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $13,473 (-40.4%) Shares 937,578 (-21.5%) Est. Cost $13.93 Unrealized +24.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $96,386 (-8.6%) Shares 411,064 (-9.5%) Est. Cost $200.42 Unrealized +14.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $18,784 (-32.5%) Shares 472,206 (-30.9%) Est. Cost $46.29 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $55,045 (-14.0%) Shares 600,858 (-11.1%) Est. Cost $73.26 Unrealized +30.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $225,538 (+4.1%) Shares 2,526,187 (-1.7%) Est. Cost $48.48 Unrealized +80.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10,243 (-46.5%) Shares 177,552 (-38.3%) Est. Cost $110.21 Unrealized -46.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $21,164 (-29.5%) Shares 390,698 (-64.7%) Est. Cost $28.14 Unrealized +41.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $22,358 (-28.3%) Shares 699,988 (-7.7%) Est. Cost $25.15 Unrealized +39.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $66,677 (-11.7%) Shares 614,029 (-3.2%) Est. Cost $57.54 Unrealized +98.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $15,056 (-36.9%) Shares 124,830 (-37.8%) Est. Cost $87.71 Unrealized +38.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $67,655 (-11.5%) Shares 449,027 (-17.5%) Est. Cost $98.98 Unrealized +42.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $36,584 (-19.3%) Shares 767,755 (-14.0%) Est. Cost $40.07 Unrealized +17.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $64,695 (-11.9%) Shares 203,200 (-4.5%) Est. Cost $139.00 Unrealized +154.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $14,828 (-37.1%) Shares 424,639 (-35.4%) Est. Cost $43.86 Unrealized -18.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $163,350 (-5.1%) Shares 580,987 (-14.2%) Est. Cost $200.18 Unrealized +31.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $27,791 (-23.8%) Shares 743,673 (-13.8%) Est. Cost $36.64 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $51,989 (-14.3%) Shares 2,935,564 (-4.2%) Est. Cost $23.31 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $48,920 (-15.0%) Shares 236,925 (-10.0%) Est. Cost $121.00 Unrealized +71.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $49,069 (+21.3%) Shares 2,480,747 (-33.7%) Est. Cost $9.41 Unrealized +100.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $59,414 (-12.6%) Shares 1,499,210 (-7.3%) Est. Cost $32.87 Unrealized +34.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $34,848 (-19.8%) Shares 1,166,670 (-9.6%) Est. Cost $33.01 Unrealized -5.0%
— BOEING CO 0.0%
Value ($000) $5,874 (-59.2%) Shares 85,054 (-58.9%) Est. Cost $66.03 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $20,100 (-29.8%) Shares 1,925,333 (-5.1%) Est. Cost $23.04 Unrealized -45.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $35,665 (-19.2%) Shares 2,053,270 (-16.9%) Est. Cost $16.99 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $60,774 (-12.3%) Shares 5,289,274 (-12.8%) Est. Cost $4.26 Unrealized +214.5%
VCYT VERACYTE INC 0.0%
Value ($000) $53,171 (+19.0%) Shares 1,262,968 (-3.0%) Est. Cost $29.81 Unrealized +35.2%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $133,759 (-6.0%) Shares 1,348,107 (-5.7%) Est. Cost $99.43 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $19,082 (-30.7%) Shares 170,806 (-30.7%) Est. Cost $100.10 Unrealized +14.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $27,641 (+44.0%) Shares 1,301,962 (-8.1%) Est. Cost $18.45 Unrealized -9.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $87,084 (-8.8%) Shares 852,424 (-8.2%) Est. Cost $86.50 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $22,679 (-27.0%) Shares 1,320,832 (-25.6%) Est. Cost $20.19 Unrealized -12.6%
DOO BRP INC 0.0%
Value ($000) $32,793 (-20.3%) Shares 463,443 (-31.6%) Est. Cost $44.37 Unrealized +53.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,608 (-69.9%) Shares 45,704 (-65.0%) Est. Cost $59.96 Unrealized +44.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $11,859 (-41.3%) Shares 1,036,655 (-38.6%) Est. Cost $21.69 Unrealized -49.2%
LI LI AUTO INC 0.0%
Value ($000) $7,101 (-53.9%) Shares 419,429 (-31.1%) Est. Cost $25.65 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $88,837 (-8.5%) Shares 800,619 (-8.9%) Est. Cost $112.78 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $33,044 (+33.4%) Shares 1,085,537 (-5.7%) Est. Cost $32.70 Unrealized -20.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $31,771 (-20.6%) Shares 854,514 (-10.3%) Est. Cost $35.18 Unrealized +8.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $10,945 (-42.9%) Shares 533,141 (-39.9%) Est. Cost $24.90 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $44,668 (-15.5%) Shares 1,935,348 (-14.4%) Est. Cost $23.11 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $60,568 (+15.6%) Shares 1,399,116 (-2.6%) Est. Cost $22.34 Unrealized +79.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $26,784 (-23.3%) Shares 582,016 (-15.0%) Est. Cost $43.81 Unrealized +5.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,428 (-77.0%) Shares 320,727 (-72.1%) Est. Cost $8.86 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $93,109 (+9.5%) Shares 7,048,388 (-3.9%) Est. Cost $15.83 Unrealized —
— BOFA FIN LLC 0.0%
Value ($000) $6,025 (-57.2%) Shares 5,550,000 (-61.2%) Est. Cost $1.00 Unrealized —
— ITRON INC 0.0%
Value ($000) $109 (-98.7%) Shares 110,000 (-98.6%) Est. Cost $1.06 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $121,119 (+7.1%) Shares 1,860,785 (-11.5%) Est. Cost $48.46 Unrealized +26.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $81,353 (-9.0%) Shares 624,735 (-1.5%) Est. Cost $121.53 Unrealized +11.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10,664 (-42.8%) Shares 1,048,565 (-38.7%) Est. Cost $13.75 Unrealized -25.1%
EWU ISHARES TR 0.0%
Value ($000) $164,170 (-4.6%) Shares 3,732,823 (-9.0%) Est. Cost $34.71 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $21,140 (-27.3%) Shares 594,835 (-17.8%) Est. Cost $53.88 Unrealized -29.9%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $40,623 (+24.3%) Shares 7,426,573 (-1.8%) Est. Cost $2.41 Unrealized +94.7%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $22,753 (-25.9%) Shares 1,931,495 (-23.4%) Est. Cost $13.32 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $8,602 (-48.0%) Shares 3,400,017 (-55.0%) Est. Cost $1.79 Unrealized +38.2%
MC MOELIS & CO 0.0%
Value ($000) $47,273 (-14.2%) Shares 687,700 (-11.0%) Est. Cost $40.53 Unrealized +62.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $38,437 (-16.9%) Shares 671,149 (-25.3%) Est. Cost $50.02 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $38,625 (+25.1%) Shares 1,031,368 (-1.2%) Est. Cost $14.99 Unrealized +123.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $284,368 (-2.7%) Shares 796,171 (-9.3%) Est. Cost $275.70 Unrealized +28.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,339 (-69.8%) Shares 131,465 (-47.7%) Est. Cost $53.71 Unrealized -41.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $29,323 (-20.8%) Shares 456,595 (-10.8%) Est. Cost $56.93 Unrealized +16.9%
— SNOWFLAKE INC 0.0%
Value ($000) $3,622 (-67.9%) Shares 2,346,000 (-67.5%) Est. Cost $1.57 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $49,960 (-13.3%) Shares 803,996 (-17.4%) Est. Cost $54.22 Unrealized —
— ITRON INC 0.0%
Value ($000) $5 (-99.9%) Shares 5,000 (-99.9%) Est. Cost $1.18 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $5,783 (-56.9%) Shares 42,475 (-57.6%) Est. Cost $92.57 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $23,347 (-24.6%) Shares 340,335 (-28.0%) Est. Cost $55.92 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $16,149 (-32.0%) Shares 1,465,402 (-23.6%) Est. Cost $9.07 Unrealized +20.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $29,775 (-20.3%) Shares 946,135 (-14.0%) Est. Cost $28.63 Unrealized +13.5%
PATH UIPATH INC 0.0%
Value ($000) $145,484 (+5.5%) Shares 8,876,414 (-13.9%) Est. Cost $13.08 Unrealized +19.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,824 (-61.0%) Shares 78,651 (-61.4%) Est. Cost $45.07 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $77,794 (-8.8%) Shares 2,157,351 (-8.5%) Est. Cost $26.50 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $185,719 (-3.9%) Shares 3,076,353 (-11.2%) Est. Cost $56.27 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $19,671 (-27.5%) Shares 153,743 (-18.2%) Est. Cost $108.68 Unrealized +21.6%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $11,232 (-40.0%) Shares 12,295,400 (-41.0%) Est. Cost $0.89 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $7,282 (-50.6%) Shares 381,633 (-53.8%) Est. Cost $12.30 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $31,616 (-19.1%) Shares 632,827 (-19.0%) Est. Cost $40.77 Unrealized +21.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $10,192 (-42.1%) Shares 251,524 (-52.2%) Est. Cost $47.14 Unrealized -22.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $35,285 (-17.4%) Shares 413,755 (-31.9%) Est. Cost $36.28 Unrealized +113.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $5,375 (-58.0%) Shares 240,405 (-36.4%) Est. Cost $20.30 Unrealized +52.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $13,062 (-36.1%) Shares 606,106 (-54.7%) Est. Cost $14.52 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $5,636 (-56.6%) Shares 717,914 (-55.0%) Est. Cost $3.09 Unrealized +154.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $290 (-96.2%) Shares 5,924 (-95.8%) Est. Cost $68.61 Unrealized -15.2%
SIL GLOBAL X FDS 0.0%
Value ($000) $14,495 (-33.5%) Shares 173,547 (-42.9%) Est. Cost $60.80 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $8,466 (-46.2%) Shares 949,093 (-27.9%) Est. Cost $12.51 Unrealized -21.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $29,428 (-19.8%) Shares 941,997 (-15.4%) Est. Cost $34.99 Unrealized -12.2%
IQ IQIYI INC 0.0%
Value ($000) $1,602 (-81.9%) Shares 834,372 (-75.9%) Est. Cost $3.12 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $46,040 (-13.6%) Shares 669,188 (-46.0%) Est. Cost $45.04 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $19,002 (-27.6%) Shares 1,029,387 (-28.6%) Est. Cost $16.78 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $18,170 (-28.4%) Shares 906,225 (-13.6%) Est. Cost $50.34 Unrealized -57.8%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14,883 (-32.6%) Shares 197,068 (-37.3%) Est. Cost $74.08 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $261,329 (+2.8%) Shares 9,247,315 (-10.5%) Est. Cost $27.66 Unrealized -4.9%
EVR EVERCORE INC 0.0%
Value ($000) $82,208 (-8.0%) Shares 241,610 (-8.8%) Est. Cost $161.93 Unrealized +98.2%
VFC V F CORP 0.0%
Value ($000) $19,023 (-27.3%) Shares 1,052,131 (-41.9%) Est. Cost $23.60 Unrealized -31.3%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1,262 (-84.9%) Shares 53,491 (-87.1%) Est. Cost $33.17 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $149,574 (-4.5%) Shares 1,616,813 (-3.4%) Est. Cost $73.70 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $11,846 (-37.3%) Shares 427,328 (-45.1%) Est. Cost $25.28 Unrealized +0.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $48,961 (-12.6%) Shares 3,438,241 (-51.6%) Est. Cost $10.24 Unrealized -4.1%
PVH PVH CORPORATION 0.0%
Value ($000) $10,856 (-39.4%) Shares 161,979 (-24.2%) Est. Cost $94.84 Unrealized -17.6%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $3,624 (-66.0%) Shares 69,198 (-65.1%) Est. Cost $55.94 Unrealized —
TTC TORO CO 0.0%
Value ($000) $31,509 (-18.2%) Shares 400,271 (-20.8%) Est. Cost $83.45 Unrealized -11.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $176,832 (-3.8%) Shares 1,281,760 (-6.1%) Est. Cost $180.45 Unrealized -24.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $33,039 (-17.5%) Shares 1,949,183 (-12.2%) Est. Cost $17.09 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4,765 (-59.5%) Shares 165,568 (-16.4%) Est. Cost $27.16 Unrealized +59.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,720 (-71.8%) Shares 489,197 (-73.0%) Est. Cost $6.37 Unrealized -17.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $43,966 (-13.6%) Shares 748,867 (-16.5%) Est. Cost $60.67 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $111,247 (-5.8%) Shares 1,580,006 (-3.6%) Est. Cost $36.05 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $9,428 (-42.2%) Shares 174,958 (-51.5%) Est. Cost $35.92 Unrealized +33.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $13,455 (-33.7%) Shares 672,906 (-22.9%) Est. Cost $25.14 Unrealized -14.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,983 (-69.6%) Shares 801,972 (-57.2%) Est. Cost $8.92 Unrealized -55.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $27,693 (-19.8%) Shares 1,335,890 (-14.7%) Est. Cost $14.95 Unrealized +37.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $13,807 (-33.1%) Shares 336,751 (-36.0%) Est. Cost $18.78 Unrealized +107.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $36,019 (-15.9%) Shares 3,181,874 (-15.3%) Est. Cost $19.79 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $7,602 (-47.2%) Shares 416,100 (-58.8%) Est. Cost $11.34 Unrealized +24.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $516,600 (-1.3%) Shares 11,010,233 (-4.9%) Est. Cost $47.34 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $18,173 (-27.2%) Shares 491,699 (-35.5%) Est. Cost $23.36 Unrealized +49.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $17,799 (-27.6%) Shares 1,006,150 (-19.6%) Est. Cost $15.97 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $5,789 (-53.9%) Shares 163,437 (-60.2%) Est. Cost $31.55 Unrealized +12.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $105,099 (-6.0%) Shares 2,880,218 (-10.8%) Est. Cost $35.14 Unrealized -3.4%
MGNI MAGNITE INC 0.0%
Value ($000) $10,581 (-39.0%) Shares 651,953 (-18.1%) Est. Cost $18.66 Unrealized -11.0%
BL BLACKLINE INC 0.0%
Value ($000) $46,290 (-12.7%) Shares 837,217 (-16.1%) Est. Cost $64.85 Unrealized -15.1%
GFF GRIFFON CORP 0.0%
Value ($000) $11,197 (-37.5%) Shares 152,031 (-35.3%) Est. Cost $64.57 Unrealized +14.9%
BP BP PLC 0.0%
Value ($000) $142,074 (-4.5%) Shares 4,090,801 (-5.2%) Est. Cost $34.08 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,987 (-48.7%) Shares 244,484 (-45.4%) Est. Cost $22.79 Unrealized +30.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $83,156 (-7.4%) Shares 435,142 (-5.0%) Est. Cost $89.93 Unrealized +112.1%
DNL WISDOMTREE TR 0.0%
Value ($000) $18,268 (-26.6%) Shares 443,189 (-27.9%) Est. Cost $43.09 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $29,606 (-18.2%) Shares 790,965 (-27.3%) Est. Cost $28.40 Unrealized +24.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,706 (-30.9%) Shares 103,472 (-31.4%) Est. Cost $94.98 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $12,667 (-33.8%) Shares 274,647 (-30.9%) Est. Cost $39.91 Unrealized +14.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $96,631 (-6.3%) Shares 690,913 (-4.2%) Est. Cost $105.17 Unrealized +28.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $192,865 (-3.2%) Shares 1,747,595 (-6.9%) Est. Cost $85.46 Unrealized +29.5%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $37,560 (-14.7%) Shares 2,913,921 (-13.9%) Est. Cost $13.51 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $11,426 (-36.1%) Shares 334,095 (-24.2%) Est. Cost $89.97 Unrealized -58.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $23,003 (-21.9%) Shares 977,586 (-3.2%) Est. Cost $36.67 Unrealized -25.5%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $8,386 (-43.4%) Shares 235,687 (-43.2%) Est. Cost $26.96 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $22,452 (-22.2%) Shares 584,529 (-11.3%) Est. Cost $40.96 Unrealized -4.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $29,786 (-17.7%) Shares 1,118,085 (-6.3%) Est. Cost $49.49 Unrealized -40.3%
INMD INMODE LTD 0.0%
Value ($000) $4,217 (-60.2%) Shares 287,085 (-59.6%) Est. Cost $17.04 Unrealized -13.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $4,076 (-61.0%) Shares 33,501 (-44.8%) Est. Cost $127.69 Unrealized +13.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,911 (-68.5%) Shares 83,658 (-24.8%) Est. Cost $35.29 Unrealized +122.6%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $15,551 (-28.9%) Shares 429,579 (-29.2%) Est. Cost $33.78 Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value ($000) $4,901 (-56.4%) Shares 1,222,117 (-67.9%) Est. Cost $1.58 Unrealized +112.7%
QLYS QUALYS INC 0.0%
Value ($000) $36,133 (-14.9%) Shares 271,878 (-15.2%) Est. Cost $131.97 Unrealized +4.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $31,216 (+25.2%) Shares 902,973 (-1.4%) Est. Cost $30.12 Unrealized +5.9%
NTGR NETGEAR INC 0.0%
Value ($000) $3,443 (-64.6%) Shares 140,362 (-53.2%) Est. Cost $25.40 Unrealized +13.3%
BLSH BULLISH 0.0%
Value ($000) $1,755 (-78.2%) Shares 46,335 (-63.3%) Est. Cost $61.33 Unrealized -20.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $150,968 (+4.3%) Shares 9,155,154 (-18.2%) Est. Cost $5.29 Unrealized +166.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $20,510 (-23.2%) Shares 336,500 (-21.7%) Est. Cost $60.47 Unrealized -2.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $51,344 (+13.7%) Shares 2,199,842 (-4.0%) Est. Cost $20.28 Unrealized +9.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3,092 (-66.6%) Shares 176,061 (-55.0%) Est. Cost $27.37 Unrealized -29.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $21,588 (-22.2%) Shares 410,106 (-21.8%) Est. Cost $51.10 Unrealized +2.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $14,083 (-30.3%) Shares 208,575 (-22.7%) Est. Cost $44.63 Unrealized +54.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $28,144 (-17.9%) Shares 1,220,490 (-13.1%) Est. Cost $26.00 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41,050 (-12.9%) Shares 1,590,453 (-14.2%) Est. Cost $18.63 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $13,787 (-30.6%) Shares 477,404 (-31.9%) Est. Cost $42.78 Unrealized -33.4%
EXPO EXPONENT INC 0.0%
Value ($000) $37,306 (-14.0%) Shares 537,086 (-14.0%) Est. Cost $81.92 Unrealized -14.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $28,422 (-17.6%) Shares 1,100,763 (-6.8%) Est. Cost $16.14 Unrealized +66.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $149,512 (+4.2%) Shares 719,464 (-10.8%) Est. Cost $259.11 Unrealized -30.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $19,510 (+44.9%) Shares 169,861 (-2.7%) Est. Cost $72.81 Unrealized +29.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $137,171 (-4.2%) Shares 1,083,239 (-4.1%) Est. Cost $81.50 Unrealized +53.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $61,989 (+10.8%) Shares 783,579 (-8.4%) Est. Cost $39.07 Unrealized +92.7%
KEY KEYCORP 0.0%
Value ($000) $137,129 (-4.2%) Shares 6,643,842 (-13.3%) Est. Cost $14.11 Unrealized +31.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $6,570 (-47.8%) Shares 509,723 (-65.8%) Est. Cost $8.12 Unrealized +30.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $125,649 (+5.0%) Shares 1,094,503 (-7.5%) Est. Cost $56.24 Unrealized +90.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $134,967 (+4.7%) Shares 445,449 (-3.1%) Est. Cost $328.06 Unrealized -4.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $12,551 (-32.3%) Shares 259,375 (-32.9%) Est. Cost $37.27 Unrealized +28.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $30,067 (-16.6%) Shares 148,076 (-18.8%) Est. Cost $114.00 Unrealized +69.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $45,673 (+15.1%) Shares 1,659,012 (-6.4%) Est. Cost $12.19 Unrealized +107.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $45,218 (-11.7%) Shares 280,042 (-8.4%) Est. Cost $123.61 Unrealized +36.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,006 (-85.6%) Shares 359,451 (-80.2%) Est. Cost $2.67 Unrealized +56.7%
— FORD MTR CO 0.0%
Value ($000) $22,985 (-20.6%) Shares 22,132,600 (-22.5%) Est. Cost $1.01 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $18,452 (-24.4%) Shares 109,921 (-14.0%) Est. Cost $186.83 Unrealized -7.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,213 (-72.9%) Shares 307,329 (-69.3%) Est. Cost $8.84 Unrealized -16.8%
ALIT ALIGHT INC 0.0%
Value ($000) $5,460 (-52.1%) Shares 2,799,769 (-20.0%) Est. Cost $5.76 Unrealized -57.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $79,404 (-7.0%) Shares 248,245 (-4.3%) Est. Cost $164.97 Unrealized +95.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $35,244 (-14.4%) Shares 658,896 (-16.6%) Est. Cost $47.87 Unrealized +12.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $408 (-93.6%) Shares 46,404 (-90.4%) Est. Cost $14.24 Unrealized -29.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $8,335 (-41.5%) Shares 825,249 (-7.0%) Est. Cost $20.07 Unrealized -37.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,244 (-72.4%) Shares 560,950 (-41.7%) Est. Cost $14.95 Unrealized -62.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16,529 (-26.2%) Shares 196,611 (-23.9%) Est. Cost $72.81 Unrealized +10.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7,278 (-44.5%) Shares 365,891 (-30.6%) Est. Cost $30.37 Unrealized -29.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5,631 (-50.8%) Shares 183,849 (-35.0%) Est. Cost $39.86 Unrealized -12.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $31,178 (-15.7%) Shares 290,323 (-7.4%) Est. Cost $115.13 Unrealized -0.3%
ARHS ARHAUS INC 0.0%
Value ($000) $25,652 (-18.3%) Shares 2,288,304 (-22.6%) Est. Cost $10.18 Unrealized +2.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $22,560 (-20.3%) Shares 1,050,778 (-8.0%) Est. Cost $32.47 Unrealized -30.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $99,764 (+6.1%) Shares 1,480,398 (-3.1%) Est. Cost $82.63 Unrealized -22.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $10,450 (-35.4%) Shares 227,811 (-15.8%) Est. Cost $58.04 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $7,672 (-42.7%) Shares 52,184 (-39.1%) Est. Cost $145.06 Unrealized +3.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,987 (-74.2%) Shares 106,177 (-79.9%) Est. Cost $10.21 Unrealized +62.5%
— SNAP INC 0.0%
Value ($000) $2,674 (-68.0%) Shares 3,067,000 (-68.7%) Est. Cost $0.85 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $51,805 (-9.9%) Shares 1,070,130 (-9.9%) Est. Cost $35.72 Unrealized —
AGZD WISDOMTREE TR 0.0%
Value ($000) $4,416 (-56.2%) Shares 196,419 (-56.1%) Est. Cost $35.12 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $16,377 (-25.7%) Shares 172,213 (-6.3%) Est. Cost $92.00 Unrealized +15.0%
IGEB ISHARES TR 0.0%
Value ($000) $48,241 (-10.4%) Shares 1,056,518 (-9.7%) Est. Cost $45.07 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $4,571 (-55.1%) Shares 95,743 (-56.3%) Est. Cost $42.41 Unrealized +8.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $31,021 (+22.0%) Shares 677,310 (-2.3%) Est. Cost $15.51 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $55,172 (-9.2%) Shares 2,216,208 (-2.0%) Est. Cost $32.29 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $26,172 (-17.5%) Shares 387,442 (-31.0%) Est. Cost $48.44 Unrealized +25.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6,251 (-47.0%) Shares 287,529 (-20.5%) Est. Cost $35.91 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $32,707 (-14.5%) Shares 53,942 (-13.3%) Est. Cost $393.68 Unrealized +54.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $25,779 (-17.6%) Shares 283,133 (-15.4%) Est. Cost $99.08 Unrealized -7.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $49,632 (-10.0%) Shares 1,034,223 (-17.5%) Est. Cost $38.85 Unrealized +20.4%
FUBO FUBOTV INC 0.0%
Value ($000) $1,861 (-74.8%) Shares 738,616 (-58.4%) Est. Cost $3.11 Unrealized +6.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $41,699 (-11.7%) Shares 228,152 (-12.2%) Est. Cost $128.11 Unrealized +39.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $64,416 (-7.9%) Shares 519,864 (-4.1%) Est. Cost $129.92 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $16,647 (-24.8%) Shares 2,706,849 (-34.3%) Est. Cost $6.18 Unrealized -3.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $2,522 (-68.5%) Shares 46,692 (-73.6%) Est. Cost $35.17 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8,493 (-39.2%) Shares 538,868 (-25.3%) Est. Cost $38.24 Unrealized -53.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $29,715 (-15.4%) Shares 715,517 (-18.6%) Est. Cost $35.34 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $368,765 (+1.5%) Shares 3,242,749 (-1.3%) Est. Cost $101.73 Unrealized —
GHYG ISHARES INC 0.0%
Value ($000) $48,119 (-10.1%) Shares 1,043,127 (-9.3%) Est. Cost $44.82 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $195 (-96.5%) Shares 283,243 (-94.8%) Est. Cost $7.31 Unrealized -89.4%
CMBT CMB.TECH NV 0.0%
Value ($000) $1,651 (-76.5%) Shares 171,134 (-77.1%) Est. Cost $9.23 Unrealized +5.3%
BGC BGC GROUP INC 0.0%
Value ($000) $20,148 (-21.0%) Shares 2,256,169 (-16.3%) Est. Cost $8.33 Unrealized +8.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $23,849 (+28.9%) Shares 1,000,818 (-26.5%) Est. Cost $11.25 Unrealized +81.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,691 (-75.9%) Shares 95,617 (-78.9%) Est. Cost $36.56 Unrealized -57.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $13,610 (-28.1%) Shares 879,183 (-19.9%) Est. Cost $13.52 Unrealized +19.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,825 (-65.3%) Shares 53,213 (-57.7%) Est. Cost $69.72 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $139,958 (-3.6%) Shares 2,223,669 (-9.0%) Est. Cost $53.23 Unrealized +11.5%
FNB F N B CORP 0.0%
Value ($000) $56,077 (-8.6%) Shares 3,279,347 (-13.9%) Est. Cost $10.51 Unrealized +54.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,280 (-49.9%) Shares 262,932 (-32.0%) Est. Cost $24.62 Unrealized -8.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $28,912 (-15.4%) Shares 2,175,437 (-16.3%) Est. Cost $15.52 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $160,302 (-3.2%) Shares 2,153,730 (-4.9%) Est. Cost $48.30 Unrealized +49.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $8,350 (-38.5%) Shares 477,393 (-27.4%) Est. Cost $13.62 Unrealized +38.1%
PRI PRIMERICA INC 0.0%
Value ($000) $13,123 (-28.4%) Shares 50,793 (-23.1%) Est. Cost $244.02 Unrealized +6.9%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $267 (-95.1%) Shares 20,501 (-92.7%) Est. Cost $9.05 Unrealized +69.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $26,375 (-16.5%) Shares 997,524 (-11.4%) Est. Cost $26.36 Unrealized +1.8%
PD PAGERDUTY INC 0.0%
Value ($000) $7,148 (-42.1%) Shares 545,199 (-27.0%) Est. Cost $23.40 Unrealized -37.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2,202 (-70.2%) Shares 220,180 (-69.7%) Est. Cost $19.97 Unrealized -51.5%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $72,447 (-6.7%) Shares 387,128 (-1.4%) Est. Cost $140.91 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $9,593 (-35.0%) Shares 563,939 (-15.0%) Est. Cost $21.06 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $1,041 (-83.2%) Shares 97,473 (-78.5%) Est. Cost $27.52 Unrealized -56.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,502 (-40.7%) Shares 682,607 (-15.9%) Est. Cost $16.01 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $26,275 (-16.3%) Shares 1,172,481 (-7.8%) Est. Cost $17.94 Unrealized +27.3%
IEO ISHARES TR 0.0%
Value ($000) $8,449 (-37.7%) Shares 94,653 (-35.4%) Est. Cost $88.92 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $4,535 (-52.8%) Shares 351,571 (-47.1%) Est. Cost $14.73 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $41,173 (-10.9%) Shares 731,835 (-10.6%) Est. Cost $52.68 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $146,981 (+3.5%) Shares 1,051,219 (-1.9%) Est. Cost $101.35 Unrealized +31.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $59,866 (-7.7%) Shares 28,809 (-25.8%) Est. Cost $964.54 Unrealized +102.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,581 (-47.2%) Shares 143,286 (-46.4%) Est. Cost $34.07 Unrealized +13.8%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $27,334 (+22.2%) Shares 1,194,688 (-6.4%) Est. Cost $13.01 Unrealized +48.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $79,354 (-5.9%) Shares 1,261,211 (-7.4%) Est. Cost $34.86 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $142,471 (+3.6%) Shares 1,671,211 (-5.5%) Est. Cost $75.53 Unrealized +8.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $561 (-89.8%) Shares 25,702 (-86.3%) Est. Cost $25.16 Unrealized -2.1%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $16,128 (-23.4%) Shares 2,059,805 (-20.0%) Est. Cost $8.88 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20,366 (-19.4%) Shares 389,123 (-19.2%) Est. Cost $51.55 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $33,025 (-12.9%) Shares 565,988 (-15.0%) Est. Cost $66.15 Unrealized -16.6%
IYJ ISHARES TR 0.0%
Value ($000) $84,769 (-5.4%) Shares 572,104 (-6.9%) Est. Cost $110.41 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $42,457 (+12.9%) Shares 2,017,912 (-22.0%) Est. Cost $11.04 Unrealized +67.6%
COTY COTY INC 0.0%
Value ($000) $3,218 (-60.0%) Shares 1,044,878 (-47.5%) Est. Cost $7.37 Unrealized -50.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $18,263 (-20.9%) Shares 138,527 (-25.7%) Est. Cost $99.93 Unrealized +26.9%
VVX V2X INC 0.0%
Value ($000) $22,308 (-17.7%) Shares 408,939 (-12.4%) Est. Cost $52.83 Unrealized +6.5%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $888 (-84.4%) Shares 90,989 (-87.7%) Est. Cost $4.14 Unrealized +93.9%
PHR PHREESIA INC 0.0%
Value ($000) $6,981 (-40.8%) Shares 412,613 (-17.7%) Est. Cost $31.23 Unrealized -33.9%
GLOB GLOBANT S A 0.0%
Value ($000) $23,932 (-16.7%) Shares 366,100 (-26.9%) Est. Cost $141.61 Unrealized -55.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,399 (-46.9%) Shares 442,159 (-48.0%) Est. Cost $9.91 Unrealized +23.9%
— IMPINJ INC 0.0%
Value ($000) $618 (-88.5%) Shares 380,000 (-88.2%) Est. Cost $1.67 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $15 (-99.7%) Shares 14,000 (-99.7%) Est. Cost $1.13 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $11,262 (-29.6%) Shares 923,088 (-29.5%) Est. Cost $13.93 Unrealized -16.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $15,954 (-22.9%) Shares 564,955 (-22.8%) Est. Cost $28.69 Unrealized +1.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $47,706 (-9.0%) Shares 3,515,546 (-8.2%) Est. Cost $13.25 Unrealized +2.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $5,283 (-47.1%) Shares 807,793 (-20.2%) Est. Cost $10.93 Unrealized -28.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $75,088 (+6.6%) Shares 8,380,376 (-5.3%) Est. Cost $8.64 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $26,280 (-15.1%) Shares 746,164 (-11.1%) Est. Cost $34.57 Unrealized +2.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $26,273 (-15.0%) Shares 325,120 (-13.8%) Est. Cost $74.69 Unrealized +7.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $4,764 (-49.4%) Shares 376,006 (-46.5%) Est. Cost $14.27 Unrealized -11.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $11,511 (-28.7%) Shares 1,128,539 (-12.3%) Est. Cost $12.86 Unrealized -15.6%
EZPW EZCORP INC 0.0%
Value ($000) $5,933 (-43.8%) Shares 305,533 (-44.9%) Est. Cost $10.79 Unrealized +74.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $13,200 (-25.9%) Shares 722,075 (-28.1%) Est. Cost $22.80 Unrealized -29.0%
MAT MATTEL INC 0.0%
Value ($000) $33,148 (+16.2%) Shares 1,670,772 (-1.5%) Est. Cost $19.42 Unrealized -0.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $48,113 (-8.7%) Shares 386,261 (-5.6%) Est. Cost $136.30 Unrealized -7.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,661 (-55.5%) Shares 126,912 (-42.9%) Est. Cost $38.76 Unrealized -10.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $68,390 (-6.2%) Shares 565,397 (-8.2%) Est. Cost $74.01 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $27,489 (+19.9%) Shares 468,540 (-2.1%) Est. Cost $74.12 Unrealized -29.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $17,991 (-20.2%) Shares 4,233,093 (-34.8%) Est. Cost $3.74 Unrealized +47.5%
STKL SUNOPTA INC 0.0%
Value ($000) $446 (-91.1%) Shares 117,472 (-86.2%) Est. Cost $6.09 Unrealized -25.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $18,624 (-19.6%) Shares 348,897 (-22.7%) Est. Cost $42.67 Unrealized +18.3%
OS ONESTREAM INC 0.0%
Value ($000) $7,152 (-38.7%) Shares 389,127 (-38.5%) Est. Cost $25.68 Unrealized -25.8%
EPOL ISHARES TR 0.0%
Value ($000) $3,400 (-56.9%) Shares 96,624 (-60.6%) Est. Cost $31.29 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,257 (-46.0%) Shares 298,029 (-51.8%) Est. Cost $12.76 Unrealized +29.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,059 (-68.4%) Shares 158,384 (-68.0%) Est. Cost $14.60 Unrealized -14.8%
LAZ LAZARD INC 0.0%
Value ($000) $16,964 (-20.8%) Shares 349,336 (-13.9%) Est. Cost $44.90 Unrealized +11.1%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $19,659 (-18.5%) Shares 326,826 (-19.6%) Est. Cost $41.44 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $75,906 (-5.5%) Shares 1,007,785 (-3.9%) Est. Cost $52.14 Unrealized +44.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $14,291 (-23.7%) Shares 609,943 (-15.5%) Est. Cost $25.34 Unrealized -2.7%
F FORD MTR CO 0.0%
Value ($000) $196,083 (+2.3%) Shares 14,945,322 (-6.7%) Est. Cost $10.58 Unrealized +21.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $16,672 (-20.9%) Shares 372,882 (-5.9%) Est. Cost $47.01 Unrealized +0.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $27,419 (+19.1%) Shares 2,541,113 (-6.5%) Est. Cost $5.70 Unrealized +72.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $15,976 (-21.6%) Shares 208,260 (-23.4%) Est. Cost $58.58 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $8,979 (-32.7%) Shares 595,450 (-30.2%) Est. Cost $17.67 Unrealized -4.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $12,348 (-26.0%) Shares 416,735 (-13.7%) Est. Cost $28.75 Unrealized +3.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $24,103 (-15.2%) Shares 403,594 (-18.3%) Est. Cost $42.73 Unrealized +37.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $17,287 (-20.0%) Shares 833,093 (-25.9%) Est. Cost $23.95 Unrealized -16.3%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,691 (-35.9%) Shares 439,487 (-40.8%) Est. Cost $15.06 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $24,673 (-14.8%) Shares 322,358 (-14.1%) Est. Cost $84.34 Unrealized -11.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $50,122 (-7.9%) Shares 1,135,774 (-8.1%) Est. Cost $40.07 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $39,157 (-9.8%) Shares 1,070,459 (-2.3%) Est. Cost $32.08 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $54,325 (+8.5%) Shares 891,598 (-1.9%) Est. Cost $66.20 Unrealized -14.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,128 (-57.6%) Shares 140,500 (-45.6%) Est. Cost $34.04 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $178,075 (-2.3%) Shares 1,117,295 (-2.9%) Est. Cost $83.14 Unrealized +88.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $8,716 (-32.7%) Shares 162,975 (-32.3%) Est. Cost $62.92 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $54,964 (-7.1%) Shares 210,042 (-5.0%) Est. Cost $252.22 Unrealized +1.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $79,356 (-5.0%) Shares 663,065 (-10.3%) Est. Cost $81.82 Unrealized +39.7%
— GREENBRIER COS INC 0.0%
Value ($000) $1,917 (-68.7%) Shares 1,784,000 (-68.8%) Est. Cost $1.11 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $9,820 (-30.0%) Shares 166,077 (-20.8%) Est. Cost $78.88 Unrealized -25.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $11,967 (-26.0%) Shares 1,381,866 (-21.5%) Est. Cost $9.88 Unrealized -8.8%
SLB SLB LIMITED 0.0%
Value ($000) $363,991 (+1.2%) Shares 9,483,865 (-9.4%) Est. Cost $40.60 Unrealized -11.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $21,509 (+24.0%) Shares 810,726 (-1.1%) Est. Cost $23.80 Unrealized -0.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4,148 (-49.9%) Shares 994,742 (-51.7%) Est. Cost $6.37 Unrealized -40.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $59,639 (-6.5%) Shares 235,802 (-4.2%) Est. Cost $202.14 Unrealized +26.0%
FTS FORTIS INC 0.0%
Value ($000) $123,147 (-3.2%) Shares 2,370,940 (-5.5%) Est. Cost $41.63 Unrealized +22.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $4,302 (-48.9%) Shares 344,421 (-48.9%) Est. Cost $11.29 Unrealized +6.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,803 (-59.4%) Shares 200,371 (-50.9%) Est. Cost $11.97 Unrealized +31.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,891 (-51.3%) Shares 90,564 (-41.4%) Est. Cost $69.63 Unrealized -32.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $38,365 (+12.0%) Shares 841,885 (-11.2%) Est. Cost $25.39 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $6,694 (-37.9%) Shares 237,308 (-28.6%) Est. Cost $43.17 Unrealized -32.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $141,264 (-2.8%) Shares 2,357,154 (-2.8%) Est. Cost $59.72 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $41,046 (-9.0%) Shares 95,933 (-4.8%) Est. Cost $482.28 Unrealized -9.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,385 (-26.3%) Shares 372,799 (-30.3%) Est. Cost $26.14 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $15,849 (+34.3%) Shares 1,347,726 (-11.8%) Est. Cost $21.34 Unrealized -49.4%
ROL ROLLINS INC 0.0%
Value ($000) $67,603 (-5.6%) Shares 1,126,340 (-7.7%) Est. Cost $41.19 Unrealized +42.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $33,278 (-10.8%) Shares 579,353 (-8.9%) Est. Cost $53.85 Unrealized +6.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $657 (-86.0%) Shares 347,694 (-77.7%) Est. Cost $2.88 Unrealized +0.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $89,447 (-4.3%) Shares 1,789,292 (-4.7%) Est. Cost $50.23 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $16,736 (-19.4%) Shares 1,538,238 (-3.3%) Est. Cost $17.54 Unrealized -34.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $10,809 (-27.1%) Shares 176,880 (-18.9%) Est. Cost $86.60 Unrealized -27.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,359 (-54.4%) Shares 1,005,742 (-47.7%) Est. Cost $4.73 Unrealized -24.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $426 (-90.4%) Shares 107,791 (-90.5%) Est. Cost $6.29 Unrealized -37.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,304 (-75.4%) Shares 76,903 (-76.8%) Est. Cost $15.64 Unrealized +5.9%
IMTB ISHARES TR 0.0%
Value ($000) $9,787 (-29.0%) Shares 221,424 (-29.0%) Est. Cost $44.46 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $73,761 (-5.1%) Shares 773,100 (-6.7%) Est. Cost $86.12 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $4,589 (-46.5%) Shares 520,912 (-25.7%) Est. Cost $16.46 Unrealized -37.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,605 (-71.1%) Shares 94,140 (-65.5%) Est. Cost $36.94 Unrealized -50.2%
IYZ ISHARES TR 0.0%
Value ($000) $48,241 (-7.6%) Shares 1,423,029 (-12.0%) Est. Cost $27.61 Unrealized —
— GUESS INC 0.0%
Value ($000) $5,782 (-40.5%) Shares 345,217 (-40.6%) Est. Cost $14.57 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $28,438 (+16.0%) Shares 643,826 (-12.8%) Est. Cost $41.72 Unrealized -7.8%
HL HECLA MNG CO 0.0%
Value ($000) $38,480 (-9.3%) Shares 2,005,236 (-42.8%) Est. Cost $5.82 Unrealized +162.4%
BLND BLEND LABS INC 0.0%
Value ($000) $970 (-80.2%) Shares 319,044 (-76.2%) Est. Cost $3.45 Unrealized -7.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $69,572 (-5.3%) Shares 369,359 (-22.2%) Est. Cost $99.58 Unrealized +63.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2,046 (-65.6%) Shares 222,126 (-64.0%) Est. Cost $9.29 Unrealized -1.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $683 (-85.1%) Shares 96,401 (-83.7%) Est. Cost $12.51 Unrealized —
HAWX ISHARES TR 0.0%
Value ($000) $3,404 (-53.4%) Shares 86,217 (-55.3%) Est. Cost $35.92 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $6,155 (-38.7%) Shares 275,650 (-35.5%) Est. Cost $22.05 Unrealized -0.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $10,928 (-26.1%) Shares 476,800 (-21.1%) Est. Cost $24.52 Unrealized -3.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4,024 (-48.9%) Shares 154,016 (-36.3%) Est. Cost $24.88 Unrealized +13.8%
INDY ISHARES TR 0.0%
Value ($000) $2,145 (-64.1%) Shares 43,523 (-62.9%) Est. Cost $50.34 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,417 (-52.8%) Shares 172,908 (-41.7%) Est. Cost $25.49 Unrealized -15.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,407 (-61.1%) Shares 64,421 (-57.9%) Est. Cost $21.75 Unrealized +86.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $18,286 (-17.1%) Shares 585,728 (-16.8%) Est. Cost $28.23 Unrealized +9.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31,116 (-10.8%) Shares 416,103 (-8.6%) Est. Cost $72.99 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $2,192 (-63.2%) Shares 101,294 (-54.0%) Est. Cost $18.57 Unrealized +42.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,842 (-39.2%) Shares 178,118 (-40.4%) Est. Cost $33.07 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $57,505 (-6.1%) Shares 1,144,379 (-6.1%) Est. Cost $50.16 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,050 (-47.9%) Shares 119,469 (-48.5%) Est. Cost $31.57 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $52,709 (-6.6%) Shares 646,266 (-4.2%) Est. Cost $62.93 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $3,271 (-53.2%) Shares 65,545 (-69.0%) Est. Cost $38.28 Unrealized +9.2%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $7,951 (-31.8%) Shares 704,256 (-28.9%) Est. Cost $13.74 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $7,627 (-32.7%) Shares 183,077 (-31.1%) Est. Cost $44.29 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $24,858 (-12.9%) Shares 145,516 (-17.6%) Est. Cost $146.33 Unrealized +12.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $301,622 (+1.2%) Shares 1,192,560 (-1.1%) Est. Cost $168.11 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $24,384 (-13.1%) Shares 1,228,390 (-33.6%) Est. Cost $8.44 Unrealized +100.3%
EWQ ISHARES INC 0.0%
Value ($000) $30,772 (-10.6%) Shares 683,981 (-12.7%) Est. Cost $43.06 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $127,295 (+2.9%) Shares 2,616,012 (-2.5%) Est. Cost $36.87 Unrealized —
STEM STEM INC 0.0%
Value ($000) $187 (-95.1%) Shares 12,417 (-94.3%) Est. Cost $11.60 Unrealized +65.2%
FBK FB FINL CORP 0.0%
Value ($000) $41,967 (-8.0%) Shares 752,093 (-8.1%) Est. Cost $32.64 Unrealized +70.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $29,485 (-10.9%) Shares 134,944 (-15.2%) Est. Cost $94.87 Unrealized +129.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $237,721 (-1.5%) Shares 1,137,422 (-4.8%) Est. Cost $107.76 Unrealized +79.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7,246 (-33.3%) Shares 215,217 (-25.4%) Est. Cost $22.65 Unrealized +64.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $12,216 (-22.8%) Shares 61,119 (-36.6%) Est. Cost $152.49 Unrealized +13.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $9,618 (-27.1%) Shares 384,708 (-25.3%) Est. Cost $17.76 Unrealized +26.7%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $582 (-86.0%) Shares 9,980 (-85.8%) Est. Cost $58.91 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $61,811 (-5.4%) Shares 347,369 (-13.5%) Est. Cost $141.87 Unrealized +20.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,129 (-62.5%) Shares 752,430 (-7.7%) Est. Cost $8.22 Unrealized -37.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $79,991 (-4.2%) Shares 1,743,492 (-4.3%) Est. Cost $46.93 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $38,396 (+10.1%) Shares 361,140 (-2.9%) Est. Cost $88.69 Unrealized +13.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,465 (-58.8%) Shares 269,982 (-24.3%) Est. Cost $12.98 Unrealized -7.2%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 (-100.0%) Shares 1,000 (-100.0%) Est. Cost $0.88 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $3,790 (-48.1%) Shares 189,115 (-53.5%) Est. Cost $18.76 Unrealized -1.9%
— SEMTECH CORP 0.0%
Value ($000) $2,018 (-63.5%) Shares 992,000 (-64.7%) Est. Cost $1.97 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $112,437 (+3.2%) Shares 656,453 (-25.0%) Est. Cost $120.82 Unrealized +31.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $10,986 (+46.7%) Shares 464,536 (-2.6%) Est. Cost $8.29 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $5,848 (-37.4%) Shares 2,059,100 (-42.1%) Est. Cost $3.29 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $35,993 (-8.8%) Shares 1,293,775 (-2.2%) Est. Cost $20.85 Unrealized +38.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $4,490 (-43.7%) Shares 145,107 (-31.6%) Est. Cost $36.65 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $34,918 (-9.1%) Shares 566,026 (-8.0%) Est. Cost $59.13 Unrealized +3.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $9,406 (-26.9%) Shares 150,112 (-13.9%) Est. Cost $58.74 Unrealized +12.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $5,037 (-40.7%) Shares 705,512 (-40.0%) Est. Cost $3.02 Unrealized +218.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,979 (-46.4%) Shares 85,134 (-47.1%) Est. Cost $45.82 Unrealized -3.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8,491 (-28.9%) Shares 285,593 (-9.3%) Est. Cost $55.91 Unrealized -44.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $20,405 (-14.4%) Shares 578,044 (-14.5%) Est. Cost $30.95 Unrealized +9.4%
BUG GLOBAL X FDS 0.0%
Value ($000) $7,848 (-30.5%) Shares 257,661 (-19.7%) Est. Cost $28.27 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29,217 (-10.5%) Shares 405,738 (-8.6%) Est. Cost $67.66 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $75,270 (-4.4%) Shares 136,539 (-5.8%) Est. Cost $196.25 Unrealized +184.1%
— NEXTERA ENERGY INC 0.0%
Value ($000) $4,696 (-42.0%) Shares 90,716 (-44.2%) Est. Cost $47.97 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $722 (-82.5%) Shares 47,175 (-82.7%) Est. Cost $14.23 Unrealized +4.4%
PI IMPINJ INC 0.0%
Value ($000) $9,671 (-26.0%) Shares 55,575 (-23.1%) Est. Cost $97.16 Unrealized +83.4%
FOXA FOX CORP 0.0%
Value ($000) $223,541 (-1.5%) Shares 3,059,272 (-15.0%) Est. Cost $46.44 Unrealized +40.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,617 (-67.7%) Shares 28,504 (-58.3%) Est. Cost $79.93 Unrealized -22.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $513 (-86.8%) Shares 38,724 (-83.7%) Est. Cost $20.48 Unrealized -33.4%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $5,294 (-38.9%) Shares 5,316,000 (-38.6%) Est. Cost $1.00 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $967 (-77.7%) Shares 165,220 (-73.3%) Est. Cost $7.51 Unrealized -22.3%
DIOD DIODES INC 0.0%
Value ($000) $17,325 (-16.2%) Shares 351,139 (-9.7%) Est. Cost $48.93 Unrealized +3.4%
EEMA ISHARES INC 0.0%
Value ($000) $232,606 (-1.4%) Shares 2,474,010 (-3.8%) Est. Cost $82.23 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $2,070 (-61.7%) Shares 68,803 (-66.6%) Est. Cost $22.24 Unrealized +27.3%
— JAMF HLDG CORP 0.0%
Value ($000) $1,069 (-75.7%) Shares 82,138 (-80.0%) Est. Cost $24.17 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $27,109 (-10.9%) Shares 913,976 (-10.6%) Est. Cost $30.38 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $24,375 (-11.9%) Shares 567,399 (-10.0%) Est. Cost $49.65 Unrealized -12.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $5,169 (-39.0%) Shares 180,978 (-37.1%) Est. Cost $36.00 Unrealized -24.7%
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $6 (-99.8%) Shares 159 (-99.8%) Est. Cost $33.52 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $29,921 (-9.8%) Shares 128,676 (-5.2%) Est. Cost $199.44 Unrealized +18.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $21,161 (-13.3%) Shares 265,274 (-10.7%) Est. Cost $74.97 Unrealized +10.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $29,245 (-10.0%) Shares 2,560,860 (-1.7%) Est. Cost $11.95 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $4,830 (-40.0%) Shares 113,456 (-41.1%) Est. Cost $39.48 Unrealized +5.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,261 (-49.6%) Shares 230,277 (-62.3%) Est. Cost $7.18 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $7,207 (-30.8%) Shares 556,561 (-26.3%) Est. Cost $10.03 Unrealized +32.7%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $423 (-88.3%) Shares 1,000,000 (-82.9%) Est. Cost $0.66 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,737 (-53.6%) Shares 2,893,600 (-54.8%) Est. Cost $0.92 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1,130 (-73.7%) Shares 108,832 (-70.5%) Est. Cost $10.59 Unrealized +13.4%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $2,759 (-53.4%) Shares 928,810 (-62.8%) Est. Cost $1.96 Unrealized +25.5%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $45,899 (-6.4%) Shares 2,047,687 (-6.3%) Est. Cost $22.74 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $397 (-88.8%) Shares 193,675 (-81.1%) Est. Cost $3.84 Unrealized -24.8%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $4,941 (-39.0%) Shares 443,550 (-37.3%) Est. Cost $13.03 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $33,858 (-8.5%) Shares 879,884 (-9.1%) Est. Cost $35.58 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $467 (-87.1%) Shares 737,550 (-59.7%) Est. Cost $2.85 Unrealized -57.3%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $712 (-81.5%) Shares 220,294 (-75.5%) Est. Cost $2.11 Unrealized +109.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $18,187 (-14.7%) Shares 356,476 (-11.2%) Est. Cost $59.38 Unrealized -14.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $17,508 (-15.1%) Shares 306,826 (-4.4%) Est. Cost $58.77 Unrealized +0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $16,350 (-15.9%) Shares 220,232 (-28.4%) Est. Cost $63.64 Unrealized +6.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $13,708 (-18.4%) Shares 1,094,851 (-40.4%) Est. Cost $6.58 Unrealized +75.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $23,167 (-11.8%) Shares 229,351 (-12.0%) Est. Cost $102.15 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $625,854 (+0.5%) Shares 6,043,398 (-3.8%) Est. Cost $66.63 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $3,136 (-49.6%) Shares 33,300 (-51.9%) Est. Cost $74.81 Unrealized +23.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $6,283 (-32.9%) Shares 748,849 (-28.7%) Est. Cost $12.63 Unrealized -30.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6,964 (-30.7%) Shares 407,006 (-1.6%) Est. Cost $52.73 Unrealized -63.8%
CRTO CRITEO S A 0.0%
Value ($000) $2,055 (-60.0%) Shares 99,712 (-56.1%) Est. Cost $29.19 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $95,925 (-3.1%) Shares 979,827 (-16.0%) Est. Cost $71.46 Unrealized +22.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $13,421 (-18.6%) Shares 558,528 (-4.4%) Est. Cost $28.48 Unrealized -10.6%
SONO SONOS INC 0.0%
Value ($000) $14,514 (-17.4%) Shares 826,553 (-25.7%) Est. Cost $13.54 Unrealized +28.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $10,231 (+42.5%) Shares 263,019 (-16.6%) Est. Cost $27.19 Unrealized +18.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $47,911 (+6.8%) Shares 9,039,753 (-8.5%) Est. Cost $2.70 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $2,040 (-59.8%) Shares 62,899 (-65.0%) Est. Cost $52.51 Unrealized -40.8%
AZZ AZZ INC 0.0%
Value ($000) $34,620 (-8.0%) Shares 323,007 (-6.4%) Est. Cost $87.71 Unrealized +17.9%
— RINGCENTRAL INC 0.0%
Value ($000) $66 (-97.8%) Shares 67,000 (-97.9%) Est. Cost $0.97 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,827 (-51.5%) Shares 52,070 (-63.5%) Est. Cost $55.04 Unrealized -11.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $12,195 (-19.8%) Shares 346,647 (-40.1%) Est. Cost $18.96 Unrealized +86.9%
BRC BRADY CORP 0.0%
Value ($000) $1,796 (-62.5%) Shares 22,912 (-62.7%) Est. Cost $62.84 Unrealized +22.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $8,526 (-26.0%) Shares 1,480,130 (-17.5%) Est. Cost $6.25 Unrealized -2.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,007 (-74.7%) Shares 275,909 (-63.8%) Est. Cost $5.03 Unrealized -20.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $652 (-82.0%) Shares 52,167 (-83.3%) Est. Cost $11.33 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $15,486 (-16.0%) Shares 321,479 (-17.5%) Est. Cost $81.77 Unrealized -43.6%
— NCL CORP LTD 0.0%
Value ($000) $29 (-99.0%) Shares 29,000 (-99.0%) Est. Cost $1.03 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $5,810 (-33.6%) Shares 256,836 (-31.7%) Est. Cost $20.85 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $27,098 (+12.1%) Shares 957,866 (-19.8%) Est. Cost $14.39 Unrealized +61.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,942 (-60.2%) Shares 344,294 (-56.4%) Est. Cost $3.70 Unrealized +46.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $20,442 (-12.5%) Shares 255,464 (-14.4%) Est. Cost $70.07 Unrealized +14.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $55,496 (-5.0%) Shares 1,775,866 (-13.6%) Est. Cost $28.62 Unrealized +3.5%
TILE INTERFACE INC 0.0%
Value ($000) $7,249 (-28.5%) Shares 259,620 (-25.8%) Est. Cost $20.36 Unrealized +33.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $26,597 (+12.1%) Shares 233,757 (-2.4%) Est. Cost $44.56 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $386 (-88.1%) Shares 204,600 (-91.2%) Est. Cost $1.24 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $10,493 (-21.4%) Shares 2,306,156 (-15.0%) Est. Cost $5.92 Unrealized -23.0%
SUZ SUZANO S A 0.0%
Value ($000) $12,846 (-18.1%) Shares 1,375,324 (-17.6%) Est. Cost $9.40 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $21,872 (-11.5%) Shares 125,408 (-9.4%) Est. Cost $205.37 Unrealized -12.5%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,503 (-53.1%) Shares 2,512,200 (-53.7%) Est. Cost $0.98 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $194,410 (-1.4%) Shares 5,365,982 (-3.6%) Est. Cost $27.36 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $29,867 (-8.6%) Shares 430,230 (-18.9%) Est. Cost $55.53 Unrealized +19.7%
AIA ISHARES TR 0.0%
Value ($000) $1,895 (-59.8%) Shares 19,429 (-61.0%) Est. Cost $87.44 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $81,897 (-3.3%) Shares 4,517,230 (-17.4%) Est. Cost $10.80 Unrealized +59.7%
MATX MATSON INC 0.0%
Value ($000) $22,043 (+14.5%) Shares 178,410 (-8.7%) Est. Cost $110.91 Unrealized -3.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $98,575 (-2.7%) Shares 1,300,974 (-7.2%) Est. Cost $63.38 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6,569 (-29.7%) Shares 91,502 (-21.2%) Est. Cost $58.57 Unrealized +24.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,320 (-45.5%) Shares 427,823 (-14.3%) Est. Cost $12.57 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $88,584 (-3.0%) Shares 767,956 (-7.8%) Est. Cost $52.31 Unrealized +105.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $17,730 (-13.5%) Shares 687,745 (-2.8%) Est. Cost $27.65 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $55,608 (+5.2%) Shares 1,670,411 (-3.5%) Est. Cost $41.98 Unrealized -23.8%
PTNQ PACER FDS TR 0.0%
Value ($000) $80,370 (-3.3%) Shares 1,021,874 (-4.7%) Est. Cost $40.01 Unrealized —
WAB WABTEC 0.0%
Value ($000) $137,760 (-1.9%) Shares 645,395 (-7.9%) Est. Cost $113.85 Unrealized +80.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $23,908 (-10.2%) Shares 145,409 (-5.7%) Est. Cost $173.18 Unrealized -3.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $74,027 (+3.8%) Shares 415,556 (-1.4%) Est. Cost $139.49 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $122,242 (+2.3%) Shares 2,699,106 (-11.5%) Est. Cost $33.94 Unrealized +20.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $16,115 (+20.0%) Shares 459,391 (-2.7%) Est. Cost $22.16 Unrealized +64.2%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $19,947 (+15.6%) Shares 356,137 (-1.1%) Est. Cost $43.09 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $309,586 (+0.9%) Shares 6,434,971 (-2.7%) Est. Cost $32.81 Unrealized —
RH RH 0.0%
Value ($000) $16,044 (-14.1%) Shares 89,554 (-2.6%) Est. Cost $316.11 Unrealized -45.9%
YEXT YEXT INC 0.0%
Value ($000) $1,161 (-69.3%) Shares 144,069 (-67.6%) Est. Cost $7.06 Unrealized +19.3%
HUBB HUBBELL INC 0.0%
Value ($000) $173,188 (+1.5%) Shares 389,967 (-1.6%) Est. Cost $312.55 Unrealized +39.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,865 (-58.5%) Shares 206,575 (-64.5%) Est. Cost $11.68 Unrealized -25.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $7,511 (-25.8%) Shares 149,261 (-1.4%) Est. Cost $51.47 Unrealized +6.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $144,624 (+1.8%) Shares 6,033,552 (-5.3%) Est. Cost $21.79 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $22,912 (-10.2%) Shares 1,933,506 (-9.0%) Est. Cost $13.00 Unrealized —
USDU WISDOMTREE TR 0.0%
Value ($000) $916 (-73.9%) Shares 35,498 (-73.3%) Est. Cost $27.50 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $18,092 (-12.5%) Shares 3,219,304 (-5.8%) Est. Cost $7.74 Unrealized -25.3%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,152 (-38.4%) Shares 4,626,000 (-37.6%) Est. Cost $0.89 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $727,730 (-0.4%) Shares 4,502,442 (-1.4%) Est. Cost $100.04 Unrealized +54.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,293 (-37.4%) Shares 99,074 (-33.7%) Est. Cost $44.93 Unrealized +0.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $8,806 (+41.1%) Shares 1,040,949 (-13.0%) Est. Cost $5.85 Unrealized +21.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $54,535 (+4.9%) Shares 509,249 (-6.1%) Est. Cost $72.18 Unrealized +37.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,649 (-60.8%) Shares 96,425 (-40.6%) Est. Cost $27.99 Unrealized -26.9%
— BLOCK INC 0.0%
Value ($000) $31 (-98.8%) Shares 31,200 (-98.8%) Est. Cost $0.95 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $35,195 (-6.8%) Shares 29,039 (-5.1%) Est. Cost $1462.25 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3,034 (-45.5%) Shares 166,423 (-55.0%) Est. Cost $25.03 Unrealized -29.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $21,316 (-10.6%) Shares 852,962 (-10.0%) Est. Cost $19.86 Unrealized +30.5%
WPP WPP PLC NEW 0.0%
Value ($000) $8,177 (-23.6%) Shares 364,071 (-14.7%) Est. Cost $46.26 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19,285 (-11.5%) Shares 245,684 (-12.3%) Est. Cost $59.88 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $9,916 (+33.9%) Shares 833,959 (-20.3%) Est. Cost $9.79 Unrealized -4.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $21,646 (-10.4%) Shares 602,615 (-27.9%) Est. Cost $14.04 Unrealized +113.1%
— EQUINOX GOLD CORP 0.0%
Value ($000) $3,354 (-42.7%) Shares 1,428,000 (-53.2%) Est. Cost $1.20 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $710 (-77.8%) Shares 252,764 (-69.5%) Est. Cost $3.79 Unrealized -14.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6,960 (-26.4%) Shares 237,287 (-5.5%) Est. Cost $23.04 Unrealized +36.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $20,135 (+14.1%) Shares 128,088 (-16.4%) Est. Cost $66.03 Unrealized +97.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,450 (-50.4%) Shares 255,235 (-51.0%) Est. Cost $9.28 Unrealized +1.8%
ATS ATS CORPORATION 0.0%
Value ($000) $30,304 (-7.6%) Shares 1,100,381 (-12.1%) Est. Cost $29.67 Unrealized -10.0%
SLVR SPROTT FDS TR 0.0%
Value ($000) $182 (-93.2%) Shares 3,268 (-94.6%) Est. Cost $36.43 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $6,548 (+60.4%) Shares 2,307,000 (-21.3%) Est. Cost $1.03 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $11,977 (-17.1%) Shares 1,535,557 (-19.3%) Est. Cost $9.04 Unrealized -20.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $13,637 (-15.3%) Shares 184,435 (-11.7%) Est. Cost $101.68 Unrealized -30.4%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $10,201 (-19.4%) Shares 452,763 (-17.7%) Est. Cost $23.79 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $1,978 (-55.4%) Shares 93,098 (-54.7%) Est. Cost $20.58 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,199 (-43.4%) Shares 45,060 (-41.0%) Est. Cost $57.25 Unrealized +25.1%
UI UBIQUITI INC 0.0%
Value ($000) $6,221 (-28.3%) Shares 11,242 (-14.4%) Est. Cost $296.90 Unrealized +113.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $8,021 (-23.4%) Shares 67,289 (-20.4%) Est. Cost $74.77 Unrealized +61.4%
— INVESCO SR INCOME TR 0.0%
Value ($000) $11,178 (-17.9%) Shares 3,418,272 (-13.1%) Est. Cost $4.38 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $13,394 (-15.4%) Shares 2,362,221 (-19.9%) Est. Cost $5.37 Unrealized +2.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $21,505 (-10.2%) Shares 774,118 (-8.5%) Est. Cost $26.07 Unrealized +6.4%
— WINNEBAGO INDS INC 0.0%
Value ($000) $2,523 (-49.1%) Shares 2,691,000 (-51.5%) Est. Cost $0.87 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $57,448 (-4.1%) Shares 789,766 (-3.8%) Est. Cost $72.01 Unrealized +2.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,297 (-65.2%) Shares 10,646 (-65.3%) Est. Cost $112.77 Unrealized +12.6%
UPWK UPWORK INC 0.0%
Value ($000) $21,515 (-10.1%) Shares 1,085,505 (-15.8%) Est. Cost $14.80 Unrealized +23.9%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $10,906 (-18.1%) Shares 549,163 (-7.3%) Est. Cost $22.19 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $47,641 (-4.8%) Shares 725,611 (-2.4%) Est. Cost $52.04 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $21,771 (+12.4%) Shares 1,550,650 (-10.2%) Est. Cost $6.26 Unrealized +101.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5,190 (-31.7%) Shares 141,698 (-21.8%) Est. Cost $30.29 Unrealized +28.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $8,716 (-21.6%) Shares 146,862 (-16.3%) Est. Cost $64.48 Unrealized -5.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,236 (-66.0%) Shares 82,150 (-62.2%) Est. Cost $17.65 Unrealized -8.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65,903 (-3.5%) Shares 643,460 (-1.1%) Est. Cost $92.61 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $28,992 (+9.0%) Shares 878,006 (-2.2%) Est. Cost $13.97 Unrealized —
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $10,102 (-19.1%) Shares 748,300 (-15.7%) Est. Cost $15.92 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $314,701 (-0.7%) Shares 1,532,808 (-9.1%) Est. Cost $170.16 Unrealized +14.2%
RERE ATRENEW INC 0.0%
Value ($000) $1,095 (-68.2%) Shares 206,586 (-72.4%) Est. Cost $3.51 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $89,139 (-2.6%) Shares 2,310,497 (-12.0%) Est. Cost $24.03 Unrealized +45.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $63 (-97.4%) Shares 57,074 (-93.6%) Est. Cost $5.99 Unrealized -67.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $732 (-76.0%) Shares 86,567 (-80.1%) Est. Cost $16.61 Unrealized -61.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $104,804 (-2.1%) Shares 754,472 (-1.6%) Est. Cost $127.47 Unrealized +4.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,679 (-57.7%) Shares 1,460,042 (-10.6%) Est. Cost $2.21 Unrealized -30.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,499 (-47.8%) Shares 154,193 (-41.5%) Est. Cost $31.28 Unrealized -46.5%
WHD CACTUS INC 0.0%
Value ($000) $22,354 (-9.2%) Shares 489,355 (-21.6%) Est. Cost $42.32 Unrealized -1.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,366 (-49.0%) Shares 120,936 (-31.5%) Est. Cost $24.46 Unrealized -12.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $56,550 (-3.9%) Shares 896,342 (-1.3%) Est. Cost $43.09 Unrealized +47.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $14,936 (-13.2%) Shares 212,582 (-9.4%) Est. Cost $52.79 Unrealized +36.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $15,089 (-13.0%) Shares 627,934 (-10.3%) Est. Cost $22.27 Unrealized +8.5%
BCO BRINKS CO 0.0%
Value ($000) $27,164 (-7.7%) Shares 232,704 (-7.6%) Est. Cost $69.76 Unrealized +63.5%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,657 (-38.2%) Shares 36,800 (-38.4%) Est. Cost $94.74 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $146,866 (-1.5%) Shares 4,863,099 (-1.2%) Est. Cost $30.55 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,864 (-44.0%) Shares 409,177 (-38.2%) Est. Cost $17.01 Unrealized -54.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $6,499 (-25.7%) Shares 273,882 (-42.3%) Est. Cost $10.53 Unrealized +87.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $138 (-94.2%) Shares 26,341 (-90.2%) Est. Cost $5.26 Unrealized +32.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $66,702 (-3.2%) Shares 1,577,636 (-3.7%) Est. Cost $72.44 Unrealized -43.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11,341 (-16.4%) Shares 548,689 (-15.1%) Est. Cost $15.80 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $11,328 (+24.3%) Shares 529,609 (-2.7%) Est. Cost $13.93 Unrealized +47.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $7,265 (-23.3%) Shares 436,329 (-4.9%) Est. Cost $15.15 Unrealized +21.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $19,282 (-10.3%) Shares 1,298,453 (-22.4%) Est. Cost $16.20 Unrealized -12.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $571 (-79.4%) Shares 83,404 (-70.1%) Est. Cost $8.24 Unrealized -4.3%
AGCO AGCO CORP 0.0%
Value ($000) $47,506 (-4.4%) Shares 455,384 (-1.9%) Est. Cost $98.19 Unrealized +7.9%
LRGF ISHARES TR 0.0%
Value ($000) $50,772 (-4.1%) Shares 731,264 (-4.6%) Est. Cost $50.73 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6,977 (-23.8%) Shares 198,501 (-17.4%) Est. Cost $60.73 Unrealized -42.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7,388 (-22.7%) Shares 235,129 (-25.2%) Est. Cost $26.47 Unrealized +17.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,763 (-44.0%) Shares 81,412 (-44.9%) Est. Cost $30.09 Unrealized +11.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $15,491 (-12.3%) Shares 607,000 (-8.0%) Est. Cost $19.78 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $9,888 (-17.9%) Shares 25,418 (-16.1%) Est. Cost $287.85 Unrealized +39.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $30,505 (-6.6%) Shares 110,517 (-5.5%) Est. Cost $149.92 Unrealized +84.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $53,632 (-3.9%) Shares 423,701 (-7.0%) Est. Cost $86.46 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,573 (-27.8%) Shares 173,334 (-26.7%) Est. Cost $34.34 Unrealized -7.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2,675 (-44.5%) Shares 507,625 (-44.4%) Est. Cost $6.04 Unrealized -16.6%
OUSM ALPS ETF TR 0.0%
Value ($000) $15,286 (-12.3%) Shares 349,482 (-10.2%) Est. Cost $36.86 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $6,948 (-23.6%) Shares 101,630 (-26.6%) Est. Cost $61.66 Unrealized +6.2%
SLQD ISHARES TR 0.0%
Value ($000) $29,873 (-6.7%) Shares 589,218 (-6.4%) Est. Cost $49.62 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $177,300 (-1.2%) Shares 3,702,241 (-9.4%) Est. Cost $38.12 Unrealized +13.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $5,803 (+58.0%) Shares 619,275 (-3.0%) Est. Cost $4.30 Unrealized +79.6%
JOET VIRTUS ETF TR II 0.0%
Value ($000) $6,292 (-25.3%) Shares 149,808 (-23.5%) Est. Cost $37.06 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $25,471 (+9.1%) Shares 406,689 (-12.8%) Est. Cost $82.23 Unrealized -31.9%
MRX MAREX GROUP PLC 0.0%
Value ($000) $10,998 (-16.1%) Shares 286,692 (-26.5%) Est. Cost $25.49 Unrealized +33.2%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $5,489 (-27.8%) Shares 335,739 (-34.2%) Est. Cost $23.42 Unrealized -39.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $18,251 (+12.9%) Shares 502,103 (-5.5%) Est. Cost $29.94 Unrealized +14.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $33,322 (-5.9%) Shares 351,834 (-17.4%) Est. Cost $80.50 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $41,474 (-4.8%) Shares 675,912 (-5.2%) Est. Cost $53.43 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $104,221 (-2.0%) Shares 11,528,849 (-1.6%) Est. Cost $9.17 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,783 (-53.8%) Shares 138,877 (-59.8%) Est. Cost $9.99 Unrealized +23.5%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $3,559 (-36.7%) Shares 118,332 (-23.9%) Est. Cost $24.37 Unrealized +37.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $6,340 (+48.3%) Shares 1,152,680 (-11.8%) Est. Cost $2.45 Unrealized +97.9%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $54,907 (-3.6%) Shares 1,786,743 (-3.2%) Est. Cost $30.60 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $56,674 (+3.8%) Shares 4,406,960 (-1.2%) Est. Cost $18.73 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $10,864 (-15.9%) Shares 232,444 (-8.4%) Est. Cost $59.31 Unrealized -17.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $3,592 (-36.4%) Shares 49,971 (-50.1%) Est. Cost $58.45 Unrealized +5.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $19,380 (-9.6%) Shares 210,126 (-27.2%) Est. Cost $151.42 Unrealized -36.8%
G GENPACT LIMITED 0.0%
Value ($000) $30,637 (-6.3%) Shares 654,923 (-16.1%) Est. Cost $38.34 Unrealized +12.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $29,410 (-6.5%) Shares 564,824 (-6.8%) Est. Cost $32.69 Unrealized +53.9%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $6,307 (-24.5%) Shares 569,213 (-28.1%) Est. Cost $9.63 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $5,062 (-28.6%) Shares 290,915 (-30.8%) Est. Cost $18.99 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $45,837 (-4.2%) Shares 768,171 (-1.1%) Est. Cost $70.28 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $52,114 (-3.7%) Shares 285,590 (-21.4%) Est. Cost $159.65 Unrealized +4.1%
GAP GAP INC 0.0%
Value ($000) $59,178 (+3.5%) Shares 2,311,645 (-13.5%) Est. Cost $20.65 Unrealized +16.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $6,135 (-24.6%) Shares 227,228 (-36.1%) Est. Cost $22.39 Unrealized +8.2%
MRNA MODERNA INC 0.0%
Value ($000) $40,544 (-4.7%) Shares 1,374,854 (-16.5%) Est. Cost $74.16 Unrealized -63.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,364 (-59.4%) Shares 157,729 (-53.7%) Est. Cost $16.27 Unrealized -46.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,255 (-46.9%) Shares 140,700 (-59.0%) Est. Cost $15.49 Unrealized -4.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $15,721 (-11.2%) Shares 215,971 (-10.4%) Est. Cost $77.94 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5,110 (-27.8%) Shares 324,845 (-15.9%) Est. Cost $22.23 Unrealized -24.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1,800 (-52.1%) Shares 493,132 (-45.1%) Est. Cost $4.75 Unrealized -18.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $213,515 (-0.9%) Shares 126,294 (-12.3%) Est. Cost $1177.32 Unrealized +46.2%
WT WISDOMTREE INC 0.0%
Value ($000) $4,322 (-31.1%) Shares 354,542 (-21.5%) Est. Cost $10.15 Unrealized +19.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $10,457 (-15.7%) Shares 599,915 (-22.2%) Est. Cost $17.54 Unrealized -7.2%
GOLD GOLD COM INC 0.0%
Value ($000) $951 (-67.0%) Shares 27,938 (-74.9%) Est. Cost $26.79 Unrealized +6.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $7,969 (+31.9%) Shares 313,481 (-16.4%) Est. Cost $22.96 Unrealized -2.9%
KINS KINGSTONE COS INC 0.0%
Value ($000) $212 (-90.0%) Shares 12,606 (-91.3%) Est. Cost $15.89 Unrealized -4.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5,171 (-27.0%) Shares 1,202,526 (-24.8%) Est. Cost $5.36 Unrealized -20.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $7,371 (-20.6%) Shares 187,077 (-38.4%) Est. Cost $36.19 Unrealized -1.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $4,722 (-28.7%) Shares 93,329 (-29.5%) Est. Cost $42.89 Unrealized +19.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $100 (-95.0%) Shares 13,640 (-94.7%) Est. Cost $5.67 Unrealized +44.2%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $30,094 (+6.7%) Shares 1,302,773 (-2.4%) Est. Cost $17.92 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $29,280 (-6.1%) Shares 585,022 (-7.9%) Est. Cost $42.93 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $101,376 (-1.8%) Shares 1,174,829 (-6.1%) Est. Cost $79.83 Unrealized +5.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $5,973 (-24.0%) Shares 238,914 (-70.2%) Est. Cost $10.99 Unrealized +61.9%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1,696 (-52.3%) Shares 39,662 (-40.8%) Est. Cost $50.86 Unrealized +0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $26,996 (-6.4%) Shares 267,814 (-6.0%) Est. Cost $95.64 Unrealized +1.8%
OPPJ WISDOMTREE TR 0.0%
Value ($000) $1,714 (-51.8%) Shares 36,948 (-56.8%) Est. Cost $34.69 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $27 (-98.5%) Shares 2,500 (-97.5%) Est. Cost $18.46 Unrealized -19.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,281 (-44.5%) Shares 701,714 (-51.0%) Est. Cost $6.54 Unrealized -48.6%
YALA YALLA GROUP LTD 0.0%
Value ($000) $401 (-82.0%) Shares 57,736 (-80.6%) Est. Cost $7.05 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $15,384 (-10.6%) Shares 245,393 (-18.0%) Est. Cost $41.35 Unrealized +33.3%
MQ MARQETA INC 0.0%
Value ($000) $9,437 (-16.0%) Shares 1,986,831 (-6.7%) Est. Cost $4.32 Unrealized +11.2%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $92,216 (-1.9%) Shares 5,727,708 (-1.7%) Est. Cost $14.45 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $1,519 (-54.1%) Shares 130,569 (-54.1%) Est. Cost $10.46 Unrealized +5.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $80,169 (+2.3%) Shares 1,367,603 (-5.3%) Est. Cost $57.14 Unrealized -4.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $275,171 (-0.6%) Shares 6,162,838 (-1.9%) Est. Cost $37.81 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $22,196 (-7.4%) Shares 435,977 (-20.5%) Est. Cost $49.24 Unrealized -4.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $16,259 (+12.3%) Shares 1,057,175 (-27.5%) Est. Cost $10.97 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $2,791 (-38.9%) Shares 80,703 (-39.3%) Est. Cost $33.98 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $6,644 (-21.1%) Shares 177,126 (-37.6%) Est. Cost $15.87 Unrealized +110.5%
LESL LESLIES INC 0.0%
Value ($000) $143 (-92.5%) Shares 86,754 (-75.0%) Est. Cost $7.37 Unrealized -56.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $23,177 (-7.1%) Shares 1,712,978 (-4.5%) Est. Cost $12.90 Unrealized +0.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,109 (-36.2%) Shares 182,855 (-72.5%) Est. Cost $8.54 Unrealized +18.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $60,683 (+3.0%) Shares 1,753,844 (-5.1%) Est. Cost $27.45 Unrealized +17.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $5,332 (-24.8%) Shares 158,319 (-19.2%) Est. Cost $36.85 Unrealized -5.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1,903 (-47.9%) Shares 6,702 (-51.6%) Est. Cost $255.98 Unrealized +11.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,920 (-47.7%) Shares 129,630 (-47.3%) Est. Cost $15.32 Unrealized -4.0%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $11,352 (-13.4%) Shares 10,926,000 (-10.3%) Est. Cost $1.00 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $12,877 (-12.0%) Shares 2,208,693 (-16.8%) Est. Cost $5.02 Unrealized +11.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,190 (-59.5%) Shares 27,571 (-60.1%) Est. Cost $42.01 Unrealized -3.3%
EH EHANG HLDGS LTD 0.0%
Value ($000) $139 (-92.6%) Shares 10,541 (-89.5%) Est. Cost $19.10 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $227,572 (+0.8%) Shares 934,395 (-14.1%) Est. Cost $77.94 Unrealized +181.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,823 (-31.1%) Shares 107,306 (-32.8%) Est. Cost $29.99 Unrealized +18.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $24,536 (-6.5%) Shares 178,691 (-10.3%) Est. Cost $169.38 Unrealized -20.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $28,829 (-5.6%) Shares 762,662 (-1.4%) Est. Cost $18.14 Unrealized +97.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $10,101 (+20.2%) Shares 1,083,818 (-9.1%) Est. Cost $10.14 Unrealized -17.6%
ADT ADT INC DEL 0.0%
Value ($000) $15,002 (-10.1%) Shares 1,859,036 (-3.0%) Est. Cost $7.00 Unrealized +18.1%
SABR SABRE CORP 0.0%
Value ($000) $1,398 (-54.7%) Shares 1,027,817 (-39.1%) Est. Cost $3.72 Unrealized -53.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $62,950 (-2.6%) Shares 354,770 (-5.6%) Est. Cost $106.79 Unrealized +65.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,069 (-24.9%) Shares 122,075 (-24.4%) Est. Cost $39.58 Unrealized +5.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,712 (-26.2%) Shares 330,458 (-15.7%) Est. Cost $10.73 Unrealized +40.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $5,911 (-22.0%) Shares 1,906,669 (-33.8%) Est. Cost $2.21 Unrealized +29.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,450 (-53.5%) Shares 73,889 (-34.7%) Est. Cost $34.83 Unrealized -40.4%
GBND GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,157 (-43.6%) Shares 42,444 (-43.4%) Est. Cost $50.23 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $5,897 (-22.0%) Shares 457,837 (-9.2%) Est. Cost $16.20 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $654 (-71.7%) Shares 73,225 (-67.8%) Est. Cost $9.41 Unrealized -1.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,341 (-41.3%) Shares 130,932 (-34.1%) Est. Cost $23.76 Unrealized -20.2%
WMT WALMART INC 0.6%
Value ($000) $7,709,598 (+0.0%) Shares 69,200,231 (-7.5%) Est. Cost $51.66 Unrealized +107.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $114,854 (+1.4%) Shares 285,480 (-2.2%) Est. Cost $248.87 Unrealized +63.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43,156 (-3.6%) Shares 924,603 (-1.5%) Est. Cost $50.94 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,103 (-59.6%) Shares 26,092 (-45.6%) Est. Cost $11.24 Unrealized +398.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $555 (-74.5%) Shares 91,668 (-49.1%) Est. Cost $19.23 Unrealized -58.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $31,921 (-4.8%) Shares 71,185 (-17.2%) Est. Cost $266.15 Unrealized +59.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $216 (-88.2%) Shares 121,946 (-80.7%) Est. Cost $5.35 Unrealized -54.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $36,586 (-4.2%) Shares 662,304 (-6.5%) Est. Cost $48.23 Unrealized +13.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $30,569 (-5.0%) Shares 952,317 (-1.6%) Est. Cost $34.64 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,975 (-35.0%) Shares 128,955 (-20.4%) Est. Cost $28.80 Unrealized -12.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,076 (-59.8%) Shares 130,704 (-61.9%) Est. Cost $11.57 Unrealized -38.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $924 (-63.4%) Shares 8,655 (-61.5%) Est. Cost $89.76 Unrealized +16.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $7,758 (-16.9%) Shares 29,427 (-25.2%) Est. Cost $194.01 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $2,586 (-37.8%) Shares 2,910,000 (-39.8%) Est. Cost $0.84 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $4 (-99.7%) Shares 1,600 (-99.7%) Est. Cost $3.63 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,030 (-60.4%) Shares 53,479 (-52.2%) Est. Cost $21.72 Unrealized -1.7%
UNM UNUM GROUP 0.0%
Value ($000) $37,942 (-4.0%) Shares 489,580 (-3.6%) Est. Cost $49.67 Unrealized +54.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $5,650 (-21.6%) Shares 335,682 (-26.5%) Est. Cost $12.32 Unrealized +38.6%
TIMB TIM S A 0.0%
Value ($000) $1,630 (-48.9%) Shares 83,826 (-41.3%) Est. Cost $15.61 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $24,818 (+6.7%) Shares 743,284 (-13.9%) Est. Cost $27.41 Unrealized +9.1%
HLLY HOLLEY INC 0.0%
Value ($000) $8,317 (+22.8%) Shares 2,013,822 (-6.6%) Est. Cost $5.03 Unrealized -28.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,007 (-33.9%) Shares 250,584 (-31.8%) Est. Cost $11.21 Unrealized +6.2%
MESO MESOBLAST LTD 0.0%
Value ($000) $255 (-85.8%) Shares 14,116 (-87.3%) Est. Cost $16.43 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,038 (-43.0%) Shares 100,114 (-55.7%) Est. Cost $25.04 Unrealized -29.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,427 (-51.8%) Shares 70,662 (-28.1%) Est. Cost $13.94 Unrealized +73.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $18,014 (-7.8%) Shares 246,737 (-2.3%) Est. Cost $36.63 Unrealized +103.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,167 (-56.7%) Shares 424,519 (-46.0%) Est. Cost $4.03 Unrealized -29.2%
BDC BELDEN INC 0.0%
Value ($000) $25,430 (-5.7%) Shares 218,186 (-2.7%) Est. Cost $108.81 Unrealized +7.2%
HLN HALEON PLC 0.0%
Value ($000) $94,508 (-1.6%) Shares 9,347,998 (-12.7%) Est. Cost $9.36 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3,595 (-29.7%) Shares 154,775 (-23.5%) Est. Cost $18.61 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,586 (-29.8%) Shares 99,034 (-14.1%) Est. Cost $34.09 Unrealized +12.1%
VLUE ISHARES TR 0.0%
Value ($000) $219,684 (-0.7%) Shares 1,606,702 (-9.2%) Est. Cost $83.70 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9,739 (-13.5%) Shares 513,914 (-9.8%) Est. Cost $55.91 Unrealized -67.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,293 (-53.9%) Shares 89,944 (-56.7%) Est. Cost $39.14 Unrealized -65.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $2,756 (-35.4%) Shares 43,004 (-27.6%) Est. Cost $62.21 Unrealized +6.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $3,506 (+75.5%) Shares 223,571 (-17.1%) Est. Cost $5.31 Unrealized +153.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1,586 (-48.6%) Shares 15,261 (-50.5%) Est. Cost $94.89 Unrealized -1.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $607 (-71.2%) Shares 69,898 (-62.8%) Est. Cost $11.20 Unrealized -11.5%
ADEA ADEIA INC 0.0%
Value ($000) $10,396 (-12.6%) Shares 602,694 (-14.8%) Est. Cost $12.25 Unrealized +20.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $19,524 (+8.3%) Shares 144,877 (-6.2%) Est. Cost $80.54 Unrealized +51.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $21,778 (+7.4%) Shares 718,051 (-6.4%) Est. Cost $13.49 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $17,324 (-7.9%) Shares 269,970 (-6.3%) Est. Cost $37.70 Unrealized +67.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,286 (-25.8%) Shares 124,651 (-20.4%) Est. Cost $35.54 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $3,775 (-28.2%) Shares 210,650 (-49.2%) Est. Cost $9.35 Unrealized +59.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $4,311 (-25.5%) Shares 423,066 (-22.6%) Est. Cost $12.24 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $85,750 (-1.7%) Shares 4,852,861 (-5.4%) Est. Cost $18.46 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $13,775 (-9.6%) Shares 195,310 (-23.8%) Est. Cost $46.03 Unrealized +41.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $87,143 (+1.7%) Shares 1,152,992 (-10.7%) Est. Cost $69.86 Unrealized +0.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,205 (-54.9%) Shares 94,604 (-53.8%) Est. Cost $15.35 Unrealized -13.0%
IHF ISHARES TR 0.0%
Value ($000) $17,079 (-7.9%) Shares 356,234 (-5.1%) Est. Cost $99.64 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $30,539 (-4.6%) Shares 856,154 (-4.2%) Est. Cost $32.07 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $213 (-87.2%) Shares 74,154 (-82.0%) Est. Cost $6.47 Unrealized -57.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58,779 (+2.5%) Shares 896,778 (-4.3%) Est. Cost $43.26 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $67,061 (+2.2%) Shares 966,576 (-21.7%) Est. Cost $43.49 Unrealized +47.4%
TNC TENNANT CO 0.0%
Value ($000) $5,343 (-21.3%) Shares 72,490 (-13.4%) Est. Cost $76.78 Unrealized -0.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $15,390 (+10.3%) Shares 932,144 (-3.0%) Est. Cost $17.82 Unrealized -5.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $7,195 (-16.6%) Shares 461,237 (-10.7%) Est. Cost $13.75 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $13,442 (-9.6%) Shares 722,698 (-8.1%) Est. Cost $16.57 Unrealized +14.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1,311 (-52.1%) Shares 146,364 (-49.2%) Est. Cost $8.35 Unrealized +13.2%
KARO KAROOOOO LTD 0.0%
Value ($000) $366 (-79.6%) Shares 8,034 (-74.4%) Est. Cost $49.17 Unrealized -4.7%
ILCG ISHARES TR 0.0%
Value ($000) $52,207 (-2.7%) Shares 501,801 (-2.4%) Est. Cost $80.42 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $17,981 (-7.3%) Shares 599,159 (-18.7%) Est. Cost $35.89 Unrealized -23.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7,502 (-15.8%) Shares 194,408 (-18.6%) Est. Cost $38.40 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,519 (-48.0%) Shares 19,892 (-49.1%) Est. Cost $55.02 Unrealized +34.2%
JOYY JOYY INC 0.0%
Value ($000) $3,848 (-26.7%) Shares 59,414 (-33.7%) Est. Cost $47.37 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,762 (-27.1%) Shares 190,310 (-22.8%) Est. Cost $15.39 Unrealized +24.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $15,893 (-8.1%) Shares 1,292,104 (-17.5%) Est. Cost $12.71 Unrealized -8.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,045 (-57.1%) Shares 37,677 (-52.7%) Est. Cost $30.62 Unrealized -12.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $11,514 (-10.7%) Shares 388,200 (-2.9%) Est. Cost $16.77 Unrealized +112.3%
IXG ISHARES TR 0.0%
Value ($000) $34,682 (-3.8%) Shares 287,126 (-7.1%) Est. Cost $89.00 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $42 (-97.1%) Shares 13,246 (-96.4%) Est. Cost $4.34 Unrealized -8.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5,459 (-20.1%) Shares 142,769 (-14.3%) Est. Cost $36.92 Unrealized +7.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $114 (-92.3%) Shares 65,786 (-89.7%) Est. Cost $3.37 Unrealized -34.7%
TKR TIMKEN CO 0.0%
Value ($000) $43,917 (+3.2%) Shares 522,011 (-7.8%) Est. Cost $68.00 Unrealized +17.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,251 (-52.2%) Shares 12,823 (-37.0%) Est. Cost $137.18 Unrealized -14.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $20,061 (-6.4%) Shares 251,332 (-7.9%) Est. Cost $63.77 Unrealized +27.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $26,131 (-4.9%) Shares 170,387 (-7.0%) Est. Cost $154.13 Unrealized -1.5%
RDWR RADWARE LTD 0.0%
Value ($000) $5,513 (-19.8%) Shares 228,838 (-11.8%) Est. Cost $23.62 Unrealized +3.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $911 (-59.8%) Shares 253,011 (-55.5%) Est. Cost $8.01 Unrealized -53.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2,331 (-36.8%) Shares 146,425 (-39.9%) Est. Cost $15.99 Unrealized +1.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $4,055 (-25.0%) Shares 367,318 (-10.6%) Est. Cost $10.55 Unrealized +11.0%
REGL PROSHARES TR 0.0%
Value ($000) $44,223 (-3.0%) Shares 525,092 (-1.7%) Est. Cost $59.02 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $9,146 (-12.8%) Shares 629,426 (-7.7%) Est. Cost $16.11 Unrealized -12.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3,809 (-26.0%) Shares 239,687 (-32.0%) Est. Cost $12.85 Unrealized +14.7%
TTGT TECHTARGET INC 0.0%
Value ($000) $4,541 (-22.7%) Shares 840,925 (-16.9%) Est. Cost $22.08 Unrealized -75.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,596 (+10.1%) Shares 297,153 (-2.2%) Est. Cost $59.02 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $4,039 (+49.3%) Shares 1,106,617 (-2.2%) Est. Cost $1.26 Unrealized +89.4%
IYE ISHARES TR 0.0%
Value ($000) $46,354 (-2.8%) Shares 975,248 (-2.8%) Est. Cost $31.33 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $16,368 (-7.5%) Shares 277,994 (-11.1%) Est. Cost $42.98 Unrealized +34.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5,401 (-19.6%) Shares 191,471 (-18.5%) Est. Cost $27.89 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $5,800 (-18.4%) Shares 50,612 (-22.9%) Est. Cost $81.72 Unrealized +33.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $692 (-65.3%) Shares 176,097 (-58.8%) Est. Cost $3.53 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $202,220 (+0.6%) Shares 1,568,448 (-1.1%) Est. Cost $89.49 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $11,561 (-10.1%) Shares 177,991 (-3.1%) Est. Cost $59.69 Unrealized +12.6%
EB EVENTBRITE INC 0.0%
Value ($000) $279 (-82.3%) Shares 62,676 (-90.0%) Est. Cost $3.07 Unrealized +1.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $565 (-69.6%) Shares 17,294 (-73.1%) Est. Cost $25.43 Unrealized +17.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,954 (-30.5%) Shares 43,091 (-29.5%) Est. Cost $71.26 Unrealized +1.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $66,886 (+2.0%) Shares 1,137,315 (-3.5%) Est. Cost $68.81 Unrealized -11.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $10,072 (-11.3%) Shares 701,363 (-12.0%) Est. Cost $14.14 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $1,143 (-52.9%) Shares 194,989 (-48.0%) Est. Cost $8.16 Unrealized -23.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3,141 (-28.9%) Shares 62,290 (-23.7%) Est. Cost $64.21 Unrealized -16.3%
RLI RLI CORP 0.0%
Value ($000) $13,195 (-8.8%) Shares 206,243 (-7.0%) Est. Cost $65.42 Unrealized -6.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $16,000 (-7.3%) Shares 815,056 (-10.3%) Est. Cost $17.76 Unrealized +6.8%
NNI NELNET INC 0.0%
Value ($000) $1,584 (-44.4%) Shares 11,911 (-47.6%) Est. Cost $102.62 Unrealized +27.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19,520 (-6.1%) Shares 115,997 (-6.2%) Est. Cost $49.33 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $779 (-61.7%) Shares 618,259 (-52.9%) Est. Cost $1.64 Unrealized -15.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $3,448 (-26.6%) Shares 154,217 (-15.0%) Est. Cost $26.59 Unrealized —
INDS PACER FDS TR 0.0%
Value ($000) $6,029 (-17.2%) Shares 164,370 (-16.0%) Est. Cost $35.47 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $37,153 (-3.3%) Shares 508,383 (-8.4%) Est. Cost $59.78 Unrealized +18.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5,950 (-17.2%) Shares 299,000 (-24.5%) Est. Cost $10.50 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $19,964 (-5.8%) Shares 320,301 (-11.9%) Est. Cost $54.82 Unrealized +9.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6,226 (-16.5%) Shares 166,121 (-16.0%) Est. Cost $35.89 Unrealized +2.5%
— NABORS INDS INC 0.0%
Value ($000) $955 (-56.3%) Shares 1,187,000 (-58.7%) Est. Cost $0.68 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $3,561 (-25.6%) Shares 2,698,010 (-22.8%) Est. Cost $2.91 Unrealized -56.8%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $292 (-80.7%) Shares 4,800 (-81.4%) Est. Cost $54.71 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7,594 (-13.8%) Shares 162,648 (-5.1%) Est. Cost $47.84 Unrealized +1.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $288 (-80.9%) Shares 62,642 (-69.9%) Est. Cost $7.87 Unrealized -30.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,767 (-30.5%) Shares 70,846 (-21.8%) Est. Cost $40.56 Unrealized +1.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $522 (-70.0%) Shares 42,576 (-49.8%) Est. Cost $17.01 Unrealized -3.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,861 (+73.8%) Shares 316,856 (-40.1%) Est. Cost $2.78 Unrealized +168.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,670 (-31.3%) Shares 165,639 (-12.6%) Est. Cost $12.74 Unrealized +30.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,754 (-30.6%) Shares 369,120 (-21.5%) Est. Cost $7.77 Unrealized +5.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,578 (-31.9%) Shares 78,949 (-9.3%) Est. Cost $46.73 Unrealized -20.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29,743 (-3.9%) Shares 1,093,495 (-3.6%) Est. Cost $29.34 Unrealized —
RXO RXO INC 0.0%
Value ($000) $4,004 (-23.1%) Shares 316,775 (-6.5%) Est. Cost $22.14 Unrealized -33.4%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $2,750 (-30.4%) Shares 417,254 (-29.3%) Est. Cost $16.33 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $31,825 (-3.6%) Shares 1,358,870 (-4.3%) Est. Cost $15.83 Unrealized +57.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,838 (-29.7%) Shares 326,631 (-24.1%) Est. Cost $9.45 Unrealized -8.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $286,503 (+0.4%) Shares 10,174,109 (-11.4%) Est. Cost $13.22 Unrealized +96.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $25,264 (-4.5%) Shares 130,969 (-17.2%) Est. Cost $184.93 Unrealized -8.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $9,430 (-11.1%) Shares 185,666 (-7.5%) Est. Cost $35.06 Unrealized +43.9%
ATRC ATRICURE INC 0.0%
Value ($000) $26,732 (+4.6%) Shares 675,731 (-6.8%) Est. Cost $36.22 Unrealized +1.2%
IXC ISHARES TR 0.0%
Value ($000) $50,105 (-2.3%) Shares 1,194,972 (-2.7%) Est. Cost $30.69 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $80,171 (+1.5%) Shares 2,091,060 (-8.9%) Est. Cost $28.20 Unrealized +41.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,365 (-33.0%) Shares 103,567 (-13.6%) Est. Cost $26.06 Unrealized -6.6%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $12,991 (-8.2%) Shares 899,633 (-2.3%) Est. Cost $14.84 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $10,942 (-9.6%) Shares 367,420 (-12.6%) Est. Cost $20.17 Unrealized +34.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $19,067 (-5.7%) Shares 996,705 (-9.3%) Est. Cost $23.93 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $46,977 (-2.4%) Shares 624,201 (-7.4%) Est. Cost $50.38 Unrealized +40.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $201,481 (-0.6%) Shares 1,792,695 (-5.8%) Est. Cost $78.97 Unrealized +33.2%
IYG ISHARES TR 0.0%
Value ($000) $43,869 (-2.5%) Shares 475,540 (-5.3%) Est. Cost $96.56 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,992 (-36.4%) Shares 109,675 (-34.7%) Est. Cost $9.76 Unrealized +78.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $5,183 (-18.0%) Shares 123,849 (-6.0%) Est. Cost $31.53 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $316 (-78.3%) Shares 44,494 (-75.3%) Est. Cost $9.26 Unrealized -1.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $23,072 (-4.7%) Shares 144,315 (-4.2%) Est. Cost $56.84 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $93,913 (+1.2%) Shares 2,264,066 (-2.7%) Est. Cost $33.16 Unrealized —
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $0 (-100.0%) Shares 102 (-99.7%) Est. Cost $9.21 Unrealized -13.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,151 (-26.0%) Shares 325,493 (-22.6%) Est. Cost $10.89 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $683 (-61.7%) Shares 277,711 (-23.5%) Est. Cost $20.77 Unrealized -84.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $38,089 (-2.8%) Shares 578,062 (-1.5%) Est. Cost $54.97 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $9,998 (-9.8%) Shares 506,216 (-12.0%) Est. Cost $15.66 Unrealized +21.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 (-98.2%) Shares 705 (-98.2%) Est. Cost $27.64 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,834 (-9.1%) Shares 111,967 (-13.4%) Est. Cost $71.40 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $786 (-57.8%) Shares 132,321 (-43.6%) Est. Cost $7.81 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $172 (-86.2%) Shares 5,849 (-86.0%) Est. Cost $26.59 Unrealized +10.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $660 (-61.9%) Shares 254,670 (-59.5%) Est. Cost $3.26 Unrealized -22.1%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $15,471 (-6.5%) Shares 1,444,518 (-3.1%) Est. Cost $11.51 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $8,569 (-11.1%) Shares 136,760 (-7.1%) Est. Cost $53.04 Unrealized +17.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $58,568 (+1.9%) Shares 816,619 (-2.1%) Est. Cost $64.87 Unrealized —
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1,461 (-42.0%) Shares 58,049 (-47.3%) Est. Cost $26.53 Unrealized -13.3%
ICFI ICF INTL INC 0.0%
Value ($000) $5,828 (-15.3%) Shares 68,321 (-7.9%) Est. Cost $104.72 Unrealized -18.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,645 (-22.4%) Shares 45,446 (-16.8%) Est. Cost $88.39 Unrealized -10.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,869 (-26.8%) Shares 54,389 (-22.5%) Est. Cost $53.85 Unrealized -1.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $16,707 (-5.9%) Shares 805,533 (-4.1%) Est. Cost $15.56 Unrealized +34.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $8,808 (-10.6%) Shares 823,921 (-6.3%) Est. Cost $11.44 Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $13,542 (-7.2%) Shares 268,686 (-8.5%) Est. Cost $54.41 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $25,613 (-3.9%) Shares 561,194 (-10.6%) Est. Cost $29.83 Unrealized +36.9%
WK WORKIVA INC 0.0%
Value ($000) $34,662 (-2.9%) Shares 401,880 (-3.1%) Est. Cost $70.82 Unrealized +25.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5,512 (-15.9%) Shares 93,756 (-19.7%) Est. Cost $34.32 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $22,720 (+4.8%) Shares 120,169 (-1.8%) Est. Cost $79.84 Unrealized +140.7%
IXUS ISHARES TR 0.1%
Value ($000) $695,725 (-0.1%) Shares 8,219,818 (-2.6%) Est. Cost $62.64 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,156 (-47.2%) Shares 161,421 (-44.3%) Est. Cost $3.78 Unrealized +87.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $993 (-50.8%) Shares 181,954 (-26.3%) Est. Cost $10.50 Unrealized -39.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,692 (-21.5%) Shares 989,763 (-16.1%) Est. Cost $4.89 Unrealized -25.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $11,359 (+9.8%) Shares 325,842 (-18.3%) Est. Cost $25.31 Unrealized +18.0%
EWZS ISHARES TR 0.0%
Value ($000) $318 (-75.9%) Shares 24,563 (-74.1%) Est. Cost $13.20 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $373 (-72.6%) Shares 53,784 (-75.4%) Est. Cost $4.52 Unrealized +141.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,613 (-27.3%) Shares 186,238 (-17.6%) Est. Cost $14.15 Unrealized +5.1%
INTR INTER & CO INC 0.0%
Value ($000) $6,849 (-12.5%) Shares 807,623 (-4.8%) Est. Cost $6.67 Unrealized +30.9%
PROF PROFOUND MED CORP 0.0%
Value ($000) $1 (-99.9%) Shares 96 (-100.0%) Est. Cost $9.54 Unrealized -32.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,735 (-36.0%) Shares 392,511 (-16.9%) Est. Cost $8.05 Unrealized -40.1%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $30.24 Unrealized +110.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,723 (-36.1%) Shares 16,884 (-36.1%) Est. Cost $77.98 Unrealized +29.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5,115 (-15.9%) Shares 189,640 (-19.6%) Est. Cost $26.08 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 (-99.9%) Shares 314 (-99.8%) Est. Cost $5.64 Unrealized -11.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $7,801 (+14.2%) Shares 1,207,591 (-1.2%) Est. Cost $3.78 Unrealized +64.8%
PTLC PACER FDS TR 0.0%
Value ($000) $322,853 (+0.3%) Shares 5,808,794 (-1.2%) Est. Cost $32.42 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 (-99.3%) Shares 149 (-99.4%) Est. Cost $39.55 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,671 (-26.4%) Shares 64,061 (-27.4%) Est. Cost $40.58 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $28,104 (-3.3%) Shares 378,402 (-4.5%) Est. Cost $46.86 Unrealized +58.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,685 (-14.3%) Shares 451,158 (-31.9%) Est. Cost $7.68 Unrealized +49.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $1,489 (-38.9%) Shares 162,067 (-33.9%) Est. Cost $9.89 Unrealized -10.8%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $2,114 (-30.9%) Shares 209,092 (-9.1%) Est. Cost $11.45 Unrealized -2.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,549 (-27.0%) Shares 223,035 (-24.7%) Est. Cost $10.38 Unrealized +5.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,085 (-18.8%) Shares 362,447 (-6.9%) Est. Cost $52.88 Unrealized -79.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,414 (-40.0%) Shares 292,213 (-28.3%) Est. Cost $7.77 Unrealized -37.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,480 (-21.2%) Shares 55,683 (-22.4%) Est. Cost $58.99 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $606 (-60.6%) Shares 46,851 (-50.5%) Est. Cost $14.78 Unrealized -12.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $854 (-52.1%) Shares 406,896 (-52.4%) Est. Cost $2.00 Unrealized -2.2%
TLTD FLEXSHARES TR 0.0%
Value ($000) $229 (-80.2%) Shares 2,472 (-81.0%) Est. Cost $83.54 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,579 (-36.9%) Shares 993,186 (-7.6%) Est. Cost $3.68 Unrealized -43.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $9,111 (-9.2%) Shares 468,908 (-4.3%) Est. Cost $11.67 Unrealized +58.3%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $58 (-94.1%) Shares 60,000 (-94.1%) Est. Cost $0.92 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $4,076 (-18.4%) Shares 451,410 (-26.1%) Est. Cost $7.29 Unrealized +26.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $885 (-50.9%) Shares 85,594 (-29.2%) Est. Cost $12.29 Unrealized —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $9,714 (-8.6%) Shares 705,963 (-2.5%) Est. Cost $14.62 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5,336 (-14.6%) Shares 204,278 (-20.6%) Est. Cost $25.90 Unrealized -6.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $291 (-75.8%) Shares 24,847 (-73.0%) Est. Cost $12.60 Unrealized -0.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $230 (-79.9%) Shares 17,761 (-88.5%) Est. Cost $9.40 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $5,155 (-15.0%) Shares 423,554 (-8.9%) Est. Cost $18.70 Unrealized -34.5%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $499 (-64.6%) Shares 9,667 (-64.7%) Est. Cost $51.18 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $1,416 (-39.1%) Shares 40,449 (-38.8%) Est. Cost $34.13 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $105,691 (-0.9%) Shares 8,489,212 (-21.2%) Est. Cost $11.43 Unrealized -6.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $986 (-47.8%) Shares 120,423 (-43.7%) Est. Cost $7.39 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $9,148 (+11.0%) Shares 2,188,606 (-12.7%) Est. Cost $2.35 Unrealized +64.4%
— ATAI BECKLEY NV 0.0%
Value ($000) $305 (-74.8%) Shares 74,537 (-67.3%) Est. Cost $3.55 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35,183 (+2.6%) Shares 309,111 (-1.1%) Est. Cost $82.80 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $1,582 (+132.2%) Shares 7,665 (-18.8%) Est. Cost $39.32 Unrealized +276.2%
— PG&E CORP 0.0%
Value ($000) $5 (-99.4%) Shares 5,000 (-99.4%) Est. Cost $1.01 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,816 (-33.1%) Shares 14,974 (-25.8%) Est. Cost $91.65 Unrealized +37.7%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $11 (-98.8%) Shares 25,492 (-94.2%) Est. Cost $2.26 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $990 (-47.4%) Shares 151,164 (-40.4%) Est. Cost $8.15 Unrealized —
— GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $1,289 (-40.9%) Shares 85,931 (-43.1%) Est. Cost $13.14 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $19,595 (-4.3%) Shares 280,976 (-1.3%) Est. Cost $46.08 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3,508 (-20.1%) Shares 333,491 (-18.8%) Est. Cost $10.37 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $31,068 (-2.8%) Shares 616,427 (-5.9%) Est. Cost $44.75 Unrealized +19.9%
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $5,941 (-12.9%) Shares 504,344 (-4.0%) Est. Cost $12.51 Unrealized —
PABU ISHARES TR 0.0%
Value ($000) $3 (-99.6%) Shares 44 (-99.6%) Est. Cost $71.85 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $1,048 (-45.6%) Shares 81,602 (-32.7%) Est. Cost $16.05 Unrealized -15.9%
LZB LA Z BOY INC 0.0%
Value ($000) $15,605 (+5.9%) Shares 418,707 (-2.5%) Est. Cost $36.71 Unrealized -4.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,007 (-46.4%) Shares 38,310 (-71.5%) Est. Cost $10.74 Unrealized +71.0%
CTS CTS CORP 0.0%
Value ($000) $8,573 (-9.2%) Shares 199,977 (-15.4%) Est. Cost $37.99 Unrealized +10.3%
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 (-99.7%) Shares 3,000 (-99.6%) Est. Cost $1.03 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $1,750 (-33.1%) Shares 39,296 (-33.4%) Est. Cost $46.35 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $4,584 (-15.8%) Shares 1,298,584 (-4.6%) Est. Cost $2.88 Unrealized +40.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $252 (-77.3%) Shares 63,144 (-86.0%) Est. Cost $3.70 Unrealized -23.9%
EEMS ISHARES INC 0.0%
Value ($000) $12,657 (-6.3%) Shares 187,573 (-5.7%) Est. Cost $56.19 Unrealized —
ECNS ISHARES TR 0.0%
Value ($000) $1,967 (-30.1%) Shares 60,027 (-15.8%) Est. Cost $30.72 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $4,419 (-16.1%) Shares 74,599 (-13.9%) Est. Cost $72.76 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $207 (-80.3%) Shares 29,167 (-77.3%) Est. Cost $11.20 Unrealized -37.3%
OMER OMEROS CORP 0.0%
Value ($000) $1,972 (+74.6%) Shares 114,808 (-58.3%) Est. Cost $4.91 Unrealized +75.3%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $1,758 (-32.3%) Shares 132,189 (-28.4%) Est. Cost $14.93 Unrealized —
AGNG GLOBAL X FDS 0.0%
Value ($000) $880 (-48.8%) Shares 24,528 (-52.3%) Est. Cost $32.56 Unrealized —
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,718 (-32.8%) Shares 31,084 (-34.7%) Est. Cost $42.23 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $20 (-97.7%) Shares 39,804 (-89.1%) Est. Cost $15.35 Unrealized -92.2%
AZTA AZENTA INC 0.0%
Value ($000) $13,813 (-5.7%) Shares 415,289 (-18.6%) Est. Cost $48.14 Unrealized -32.1%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $11,460 (-6.8%) Shares 198,579 (-7.1%) Est. Cost $35.79 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $4,583 (-15.3%) Shares 66,264 (-9.7%) Est. Cost $77.42 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,946 (-22.0%) Shares 123,848 (-24.1%) Est. Cost $21.75 Unrealized +6.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $6,503 (-11.3%) Shares 1,410,643 (-34.4%) Est. Cost $3.51 Unrealized +7.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $9,213 (+9.8%) Shares 690,111 (-2.3%) Est. Cost $13.61 Unrealized -0.9%
LNN LINDSAY CORP 0.0%
Value ($000) $3,727 (-18.1%) Shares 31,616 (-2.3%) Est. Cost $128.66 Unrealized -6.9%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $9,933 (+9.0%) Shares 1,943,823 (-20.6%) Est. Cost $2.61 Unrealized +72.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,636 (-33.4%) Shares 405,951 (-55.6%) Est. Cost $3.30 Unrealized +0.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $549 (-59.9%) Shares 92,458 (-39.7%) Est. Cost $9.73 Unrealized -28.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2,691 (-23.3%) Shares 106,828 (-1.2%) Est. Cost $25.25 Unrealized +11.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7,709 (-9.6%) Shares 1,541,702 (-8.3%) Est. Cost $7.77 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $16,699 (+5.1%) Shares 1,453,319 (-17.7%) Est. Cost $6.17 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $2,073 (-28.2%) Shares 174,318 (-27.6%) Est. Cost $12.64 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $379 (-68.2%) Shares 37,480 (-66.1%) Est. Cost $13.54 Unrealized -26.6%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $3,633 (-18.2%) Shares 92,232 (-18.6%) Est. Cost $43.94 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8,875 (-8.3%) Shares 271,835 (-12.2%) Est. Cost $34.78 Unrealized -9.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11,155 (-6.7%) Shares 761,403 (-13.2%) Est. Cost $20.40 Unrealized -32.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $20,111 (-3.8%) Shares 794,886 (-5.6%) Est. Cost $21.00 Unrealized +16.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $15,081 (-5.0%) Shares 25,529 (-6.6%) Est. Cost $429.16 Unrealized +32.0%
XNCR XENCOR INC 0.0%
Value ($000) $9,636 (+9.0%) Shares 629,408 (-16.5%) Est. Cost $13.07 Unrealized +14.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $9,150 (+9.5%) Shares 294,128 (-6.7%) Est. Cost $18.81 Unrealized —
— CYTOKINETICS INC 0.0%
Value ($000) $27,652 (+2.9%) Shares 19,439,000 (-6.2%) Est. Cost $1.25 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,193 (+9.4%) Shares 164,837 (-1.7%) Est. Cost $31.52 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $4,673 (-14.3%) Shares 95,359 (-15.8%) Est. Cost $27.68 Unrealized +51.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $179 (-81.3%) Shares 65,967 (-70.8%) Est. Cost $6.80 Unrealized -51.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $983 (-44.0%) Shares 27,388 (-47.7%) Est. Cost $23.12 Unrealized +51.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $196,789 (+0.4%) Shares 1,309,046 (-4.4%) Est. Cost $122.24 Unrealized +20.3%
EHAB ENHABIT INC 0.0%
Value ($000) $4,740 (-14.0%) Shares 514,106 (-25.3%) Est. Cost $8.53 Unrealized +1.6%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $5,777 (-11.7%) Shares 457,051 (-13.3%) Est. Cost $12.57 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,775 (-21.6%) Shares 29,388 (-24.9%) Est. Cost $77.58 Unrealized +20.2%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $167 (-82.0%) Shares 6,916 (-83.3%) Est. Cost $21.10 Unrealized +7.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $7,400 (-9.3%) Shares 385,610 (-3.2%) Est. Cost $18.34 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $187 (-80.1%) Shares 32,306 (-73.8%) Est. Cost $7.20 Unrealized -12.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $175 (-81.1%) Shares 134,445 (-81.6%) Est. Cost $2.61 Unrealized -52.8%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $2,449 (-23.4%) Shares 324,825 (-19.6%) Est. Cost $8.98 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,212 (-9.4%) Shares 415,944 (-2.5%) Est. Cost $12.53 Unrealized +39.6%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $449 (-62.4%) Shares 59,874 (-44.9%) Est. Cost $10.33 Unrealized -5.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $8,018 (+10.2%) Shares 425,351 (-13.0%) Est. Cost $12.77 Unrealized +30.0%
WOOD ISHARES TR 0.0%
Value ($000) $5,959 (-11.1%) Shares 82,751 (-9.3%) Est. Cost $70.99 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,071 (-26.3%) Shares 35,862 (-20.9%) Est. Cost $63.49 Unrealized -6.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $11,336 (-6.1%) Shares 131,570 (-7.7%) Est. Cost $61.33 Unrealized +34.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $4,441 (-14.2%) Shares 143,531 (-15.9%) Est. Cost $28.50 Unrealized +7.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2,046 (-26.4%) Shares 54,747 (-20.4%) Est. Cost $53.25 Unrealized -27.2%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $16,896 (-4.1%) Shares 695,041 (-1.1%) Est. Cost $24.72 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $919 (-44.2%) Shares 2,841 (-44.2%) Est. Cost $283.53 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,959 (-19.7%) Shares 101,141 (-30.9%) Est. Cost $18.19 Unrealized +48.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $7,634 (-8.7%) Shares 425,276 (-10.6%) Est. Cost $16.25 Unrealized +13.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,461 (-33.1%) Shares 10,405 (-19.4%) Est. Cost $124.50 Unrealized +20.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7,290 (-9.0%) Shares 60,651 (-9.5%) Est. Cost $109.70 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $1,688 (-29.8%) Shares 146,241 (-16.7%) Est. Cost $13.94 Unrealized +4.5%
IBTL ISHARES TR 0.0%
Value ($000) $15,874 (-4.3%) Shares 773,400 (-4.1%) Est. Cost $20.23 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $204 (-77.8%) Shares 110,019 (-75.1%) Est. Cost $3.39 Unrealized -41.0%
LEA LEAR CORP 0.0%
Value ($000) $27,328 (-2.5%) Shares 238,462 (-14.4%) Est. Cost $115.37 Unrealized -7.9%
— CNX RES CORP 0.0%
Value ($000) $7,662 (-8.5%) Shares 2,678,000 (-20.0%) Est. Cost $2.51 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $2,229 (-24.1%) Shares 23,436 (-4.2%) Est. Cost $89.40 Unrealized +26.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $238 (-74.7%) Shares 29,758 (-73.2%) Est. Cost $8.10 Unrealized -6.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $100,095 (+0.7%) Shares 1,604,088 (-3.1%) Est. Cost $53.45 Unrealized +13.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,476 (-22.1%) Shares 234,258 (-15.9%) Est. Cost $6.55 Unrealized +58.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27,577 (-2.5%) Shares 529,921 (-2.3%) Est. Cost $38.69 Unrealized —
— OSI SYSTEMS INC 0.0%
Value ($000) $7 (-98.9%) Shares 5,000 (-99.0%) Est. Cost $1.45 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $78,529 (+0.9%) Shares 1,209,435 (-11.0%) Est. Cost $40.29 Unrealized +44.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $676 (-50.6%) Shares 587,851 (-4.6%) Est. Cost $1.52 Unrealized +132.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 (-100.0%) Shares 26 (-100.0%) Est. Cost $12.32 Unrealized +0.2%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $17 (-97.5%) Shares 5,573 (-97.4%) Est. Cost $3.48 Unrealized +17.8%
UTL UNITIL CORP 0.0%
Value ($000) $3,756 (-15.5%) Shares 77,544 (-16.5%) Est. Cost $51.68 Unrealized -5.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $898 (-43.2%) Shares 93,329 (-28.1%) Est. Cost $12.64 Unrealized -18.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,792 (-19.6%) Shares 58,375 (-16.0%) Est. Cost $46.30 Unrealized +2.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $6,544 (+11.6%) Shares 206,164 (-17.4%) Est. Cost $9.38 Unrealized +220.6%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $3,038 (+28.9%) Shares 315,136 (-7.9%) Est. Cost $9.82 Unrealized -20.1%
BKU BANKUNITED INC 0.0%
Value ($000) $33,497 (-2.0%) Shares 751,567 (-16.1%) Est. Cost $32.71 Unrealized +25.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $719 (-48.5%) Shares 116,551 (-40.1%) Est. Cost $17.83 Unrealized -60.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,048 (-39.2%) Shares 34,553 (-40.5%) Est. Cost $17.60 Unrealized +57.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,927 (-18.8%) Shares 165,473 (-16.6%) Est. Cost $15.21 Unrealized +15.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $741 (-47.7%) Shares 17,322 (-62.8%) Est. Cost $41.00 Unrealized -13.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $171,205 (+0.4%) Shares 682,091 (-1.9%) Est. Cost $159.71 Unrealized +55.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $5,395 (-11.1%) Shares 39,777 (-10.1%) Est. Cost $47.52 Unrealized +172.2%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,638 (-29.1%) Shares 30,899 (-29.6%) Est. Cost $50.18 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $7,189 (-8.5%) Shares 226,841 (-4.6%) Est. Cost $35.89 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $7,066 (-8.7%) Shares 35,886 (-8.3%) Est. Cost $215.16 Unrealized -8.9%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $3,889 (-14.6%) Shares 82,260 (-14.4%) Est. Cost $47.31 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,251 (-34.8%) Shares 188,436 (-25.8%) Est. Cost $13.99 Unrealized -49.8%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $9,594 (-6.5%) Shares 214,868 (-5.9%) Est. Cost $37.03 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $65,208 (-1.0%) Shares 637,358 (-1.7%) Est. Cost $86.71 Unrealized —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $702 (-48.5%) Shares 11,434 (-50.7%) Est. Cost $43.73 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $49,484 (-1.3%) Shares 766,720 (-10.4%) Est. Cost $49.27 Unrealized +27.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4,350 (-13.2%) Shares 45,457 (-4.0%) Est. Cost $73.29 Unrealized +31.2%
SBR SABINE RTY TR 0.0%
Value ($000) $2,521 (-20.7%) Shares 36,771 (-8.1%) Est. Cost $61.91 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,220 (-35.0%) Shares 11,213 (-38.0%) Est. Cost $87.17 Unrealized —
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $1 (-99.9%) Shares 453 (-100.0%) Est. Cost $0.32 Unrealized +246.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $949 (-40.8%) Shares 145,615 (-30.5%) Est. Cost $9.40 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,625 (-15.2%) Shares 191,469 (-9.0%) Est. Cost $22.27 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $1,726 (-27.3%) Shares 170,261 (-27.5%) Est. Cost $12.31 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13,853 (-4.5%) Shares 114,221 (-4.1%) Est. Cost $132.47 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $23,650 (-2.7%) Shares 518,535 (-9.6%) Est. Cost $22.90 Unrealized +94.5%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $636 (-50.3%) Shares 248,423 (-21.1%) Est. Cost $3.40 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $27 (-95.9%) Shares 31,200 (-95.9%) Est. Cost $0.85 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $24.17 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $587 (-52.1%) Shares 51,681 (-51.7%) Est. Cost $13.25 Unrealized -17.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,611 (-28.3%) Shares 83,620 (-5.2%) Est. Cost $15.82 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,324 (+23.7%) Shares 98,333 (-3.8%) Est. Cost $18.06 Unrealized +76.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,232 (-22.0%) Shares 132,986 (-9.8%) Est. Cost $24.30 Unrealized -31.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $8,016 (-7.3%) Shares 108,052 (-12.7%) Est. Cost $87.01 Unrealized -18.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4,950 (-11.2%) Shares 726,847 (-17.2%) Est. Cost $5.54 Unrealized +14.7%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,826 (-25.4%) Shares 65,321 (-21.5%) Est. Cost $28.22 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $53,892 (+1.2%) Shares 305,389 (-5.0%) Est. Cost $130.86 Unrealized +42.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $843 (-42.4%) Shares 544,059 (-21.5%) Est. Cost $3.78 Unrealized -53.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,962 (-23.9%) Shares 38,926 (-13.9%) Est. Cost $62.04 Unrealized -14.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $483 (-56.1%) Shares 19,267 (-30.0%) Est. Cost $33.26 Unrealized -4.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,018 (-23.4%) Shares 80,864 (-22.6%) Est. Cost $22.51 Unrealized +11.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $7,028 (-8.0%) Shares 59,328 (-13.5%) Est. Cost $93.72 Unrealized +18.8%
— TETRA TECH INC NEW 0.0%
Value ($000) $2,715 (-18.4%) Shares 2,505,000 (-18.7%) Est. Cost $1.18 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,363 (-20.6%) Shares 52,749 (-18.7%) Est. Cost $45.47 Unrealized —
EDEN ISHARES TR 0.0%
Value ($000) $307 (-66.5%) Shares 2,682 (-68.1%) Est. Cost $104.23 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $2,656 (-18.6%) Shares 110,845 (-17.6%) Est. Cost $24.41 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $3,891 (-13.4%) Shares 183,811 (-11.4%) Est. Cost $23.13 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $32 (-95.0%) Shares 14,392 (-94.6%) Est. Cost $5.77 Unrealized -57.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,000 (-22.9%) Shares 640,943 (-20.7%) Est. Cost $3.74 Unrealized -10.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $3,902 (+17.9%) Shares 1,960,766 (-3.4%) Est. Cost $2.01 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $5,452 (-9.8%) Shares 541,437 (-10.4%) Est. Cost $13.65 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $980 (-37.7%) Shares 86,578 (-33.6%) Est. Cost $11.00 Unrealized +3.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,327 (-20.3%) Shares 100,765 (-7.3%) Est. Cost $28.58 Unrealized -9.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,497 (-14.5%) Shares 169,434 (-24.6%) Est. Cost $17.87 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $6,330 (-8.6%) Shares 303,435 (-7.8%) Est. Cost $20.81 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $14,471 (+4.3%) Shares 217,310 (-1.3%) Est. Cost $77.66 Unrealized -12.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,222 (-15.4%) Shares 411,530 (-18.3%) Est. Cost $8.77 Unrealized -10.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $51,105 (-1.1%) Shares 3,307,798 (-3.2%) Est. Cost $14.22 Unrealized +11.1%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,375 (-29.9%) Shares 17,273 (-33.3%) Est. Cost $57.04 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $20,993 (+2.9%) Shares 220,792 (-32.8%) Est. Cost $38.35 Unrealized +98.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,230 (-20.7%) Shares 355,591 (-17.0%) Est. Cost $7.84 Unrealized -15.3%
LFMD LIFEMD INC 0.0%
Value ($000) $151 (-79.4%) Shares 44,238 (-58.9%) Est. Cost $8.64 Unrealized -43.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,833 (-10.6%) Shares 286,638 (-9.6%) Est. Cost $13.49 Unrealized +20.2%
BRKD DIREXION SHS ETF TR 0.0%
Value ($000) $102 (-84.9%) Shares 4,413 (-85.0%) Est. Cost $25.21 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $1,808 (+46.1%) Shares 211,413 (-2.1%) Est. Cost $8.00 Unrealized -19.2%
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $21 (-96.5%) Shares 8,000 (-96.7%) Est. Cost $2.28 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $2,993 (-16.0%) Shares 296,651 (-15.1%) Est. Cost $11.91 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $1,112 (-33.9%) Shares 21,496 (-31.9%) Est. Cost $58.10 Unrealized —
NUHY NUSHARES ETF TR 0.0%
Value ($000) $3,411 (-14.3%) Shares 157,938 (-13.6%) Est. Cost $21.49 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,313 (-30.2%) Shares 237,491 (-26.9%) Est. Cost $7.13 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $31,239 (+1.8%) Shares 711,035 (-1.0%) Est. Cost $37.15 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $6,049 (-8.6%) Shares 535,352 (-5.7%) Est. Cost $14.92 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $238 (-70.4%) Shares 19,213 (-68.7%) Est. Cost $16.29 Unrealized -20.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $364 (-60.7%) Shares 197,834 (-57.9%) Est. Cost $2.25 Unrealized -10.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $12,590 (-4.3%) Shares 378,983 (-15.7%) Est. Cost $21.28 Unrealized +47.0%
DCBO DOCEBO INC 0.0%
Value ($000) $550 (-50.5%) Shares 24,766 (-39.1%) Est. Cost $36.60 Unrealized -34.7%
ENOR ISHARES TR 0.0%
Value ($000) $316 (-63.9%) Shares 10,983 (-64.2%) Est. Cost $27.22 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,596 (-25.9%) Shares 120,975 (-64.0%) Est. Cost $12.16 Unrealized -29.1%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $425 (-56.6%) Shares 10,092 (-54.5%) Est. Cost $37.17 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $6,680 (+9.1%) Shares 342,579 (-3.3%) Est. Cost $16.14 Unrealized +15.2%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1,388 (-28.5%) Shares 89,772 (-29.3%) Est. Cost $14.15 Unrealized +5.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,328 (-29.4%) Shares 110,604 (-41.6%) Est. Cost $10.09 Unrealized +7.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $2,359 (-19.0%) Shares 62,673 (-16.5%) Est. Cost $38.04 Unrealized -4.3%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $19,886 (-2.7%) Shares 288,842 (-1.6%) Est. Cost $50.11 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $7,119 (-7.2%) Shares 32,763 (-9.5%) Est. Cost $157.73 Unrealized +47.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,538 (-17.8%) Shares 59,350 (-25.9%) Est. Cost $30.16 Unrealized +43.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,857 (-22.8%) Shares 63,562 (-3.1%) Est. Cost $29.04 Unrealized +4.4%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,738 (-10.4%) Shares 202,297 (-8.1%) Est. Cost $24.20 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $124 (-81.5%) Shares 89,154 (-73.5%) Est. Cost $2.45 Unrealized -41.0%
— FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $587 (-48.1%) Shares 42,953 (-45.5%) Est. Cost $14.38 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $481 (-53.0%) Shares 36,487 (-38.6%) Est. Cost $15.73 Unrealized -10.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $508 (-51.7%) Shares 82,276 (-50.1%) Est. Cost $3.41 Unrealized +106.2%
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,641 (-24.9%) Shares 17,968 (-25.5%) Est. Cost $77.05 Unrealized —
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $23,362 (+2.4%) Shares 363,834 (-2.2%) Est. Cost $47.00 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $17,187 (-3.0%) Shares 132,150 (-19.7%) Est. Cost $74.44 Unrealized +84.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3,061 (-15.0%) Shares 867,271 (-2.0%) Est. Cost $3.84 Unrealized +14.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2,524 (-17.6%) Shares 293,162 (-18.1%) Est. Cost $8.30 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $3.88 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $4,837 (-10.0%) Shares 526,915 (-14.1%) Est. Cost $7.11 Unrealized +22.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $7,676 (+7.4%) Shares 275,124 (-4.6%) Est. Cost $18.60 Unrealized +39.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3,733 (+16.4%) Shares 876,305 (-12.8%) Est. Cost $2.25 Unrealized +69.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2,049 (+34.4%) Shares 109,145 (-8.5%) Est. Cost $41.71 Unrealized -63.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,772 (-22.8%) Shares 36,060 (-22.6%) Est. Cost $49.45 Unrealized —
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $10,062 (+5.5%) Shares 144,502 (-6.1%) Est. Cost $25.81 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $836 (-38.5%) Shares 50,710 (-40.0%) Est. Cost $18.00 Unrealized -8.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $503 (-51.0%) Shares 91,889 (-44.5%) Est. Cost $10.20 Unrealized -43.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,144 (-31.4%) Shares 86,149 (-25.1%) Est. Cost $13.88 Unrealized +2.6%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $8,245 (-6.0%) Shares 702,295 (-5.9%) Est. Cost $13.23 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $5 (-99.0%) Shares 6,206 (-97.6%) Est. Cost $1.70 Unrealized -7.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,774 (-12.1%) Shares 120,128 (-24.7%) Est. Cost $22.01 Unrealized +40.9%
ALEC ALECTOR INC 0.0%
Value ($000) $210 (-71.2%) Shares 134,506 (-45.4%) Est. Cost $13.25 Unrealized -86.6%
DBJP DBX ETF TR 0.0%
Value ($000) $8,124 (+6.8%) Shares 85,826 (-4.1%) Est. Cost $59.54 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $14,031 (-3.6%) Shares 293,876 (-1.7%) Est. Cost $41.95 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,596 (-16.6%) Shares 81,896 (-15.0%) Est. Cost $32.33 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,477 (-7.4%) Shares 188,567 (-5.0%) Est. Cost $36.53 Unrealized -8.3%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $163 (-75.9%) Shares 6,907 (-75.8%) Est. Cost $23.71 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $17,426 (-2.8%) Shares 281,285 (-4.2%) Est. Cost $46.90 Unrealized +24.7%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,698 (-12.0%) Shares 165,721 (-12.3%) Est. Cost $23.78 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $231 (-68.6%) Shares 2,254 (-72.4%) Est. Cost $85.82 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $508 (-49.8%) Shares 16,389 (-55.3%) Est. Cost $11.42 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $107 (-82.5%) Shares 17,601 (-68.3%) Est. Cost $8.87 Unrealized +2.6%
URG UR-ENERGY INC 0.0%
Value ($000) $511 (-49.6%) Shares 367,409 (-35.1%) Est. Cost $1.21 Unrealized +22.6%
ICLN ISHARES TR 0.0%
Value ($000) $60,233 (-0.8%) Shares 3,666,017 (-6.6%) Est. Cost $17.60 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $7,437 (+7.2%) Shares 874,961 (-6.5%) Est. Cost $7.74 Unrealized +16.1%
WCBR WISDOMTREE TR 0.0%
Value ($000) $1,863 (-21.2%) Shares 66,904 (-11.2%) Est. Cost $28.96 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $114 (-81.4%) Shares 28,732 (-70.9%) Est. Cost $6.09 Unrealized +17.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $23,945 (-2.0%) Shares 913,232 (-7.3%) Est. Cost $22.85 Unrealized +9.7%
APA APA CORPORATION 0.0%
Value ($000) $60,160 (-0.8%) Shares 2,459,526 (-1.5%) Est. Cost $23.21 Unrealized +3.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $15,187 (+3.4%) Shares 291,325 (-1.2%) Est. Cost $34.82 Unrealized —
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $654 (-43.0%) Shares 37,964 (-51.7%) Est. Cost $8.32 Unrealized +90.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $10,669 (+4.8%) Shares 506,862 (-6.3%) Est. Cost $23.48 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,846 (-21.1%) Shares 1,367,254 (-11.7%) Est. Cost $2.92 Unrealized -50.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $712 (-40.9%) Shares 28,187 (-31.6%) Est. Cost $60.02 Unrealized -59.9%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $6,282 (-7.3%) Shares 380,516 (-5.1%) Est. Cost $17.83 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $824 (-37.4%) Shares 42,103 (-34.0%) Est. Cost $18.37 Unrealized +13.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4,017 (+13.7%) Shares 152,902 (-2.1%) Est. Cost $22.82 Unrealized +13.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,278 (-17.5%) Shares 107,517 (-10.8%) Est. Cost $22.62 Unrealized —
NURE NUSHARES ETF TR 0.0%
Value ($000) $7,393 (-6.1%) Shares 262,519 (-4.0%) Est. Cost $30.94 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $24,029 (+2.1%) Shares 224,484 (-3.7%) Est. Cost $49.39 Unrealized +114.8%
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,848 (-20.7%) Shares 31,459 (-16.0%) Est. Cost $41.66 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,236 (-27.9%) Shares 81,482 (-34.4%) Est. Cost $13.77 Unrealized +9.0%
LODE COMSTOCK INC 0.0%
Value ($000) $108 (-81.6%) Shares 28,829 (-83.2%) Est. Cost $3.12 Unrealized +9.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $10,620 (-4.3%) Shares 315,415 (-10.4%) Est. Cost $18.90 Unrealized +63.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $833 (-36.2%) Shares 83,035 (-30.9%) Est. Cost $11.50 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $715 (-39.6%) Shares 64,808 (-35.7%) Est. Cost $10.02 Unrealized +11.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $6,900 (-6.3%) Shares 135,006 (-12.8%) Est. Cost $35.22 Unrealized +36.5%
OFG OFG BANCORP 0.0%
Value ($000) $4,231 (-9.9%) Shares 103,238 (-4.4%) Est. Cost $32.13 Unrealized +27.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,228 (-27.4%) Shares 46,133 (-40.9%) Est. Cost $20.88 Unrealized +13.1%
BRCC BRC INC 0.0%
Value ($000) $145 (-76.1%) Shares 130,276 (-66.5%) Est. Cost $2.37 Unrealized -45.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $355 (-56.5%) Shares 134,818 (-54.0%) Est. Cost $3.30 Unrealized -21.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4,063 (-10.1%) Shares 42,715 (-9.2%) Est. Cost $58.69 Unrealized +58.7%
EWA ISHARES INC 0.0%
Value ($000) $8,896 (-4.9%) Shares 339,654 (-2.0%) Est. Cost $24.68 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $19 (-96.0%) Shares 9,178 (-95.5%) Est. Cost $3.33 Unrealized -33.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23,107 (-1.9%) Shares 956,413 (-2.9%) Est. Cost $24.80 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value ($000) $4,432 (+11.4%) Shares 54,069 (-1.7%) Est. Cost $71.59 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $1,786 (-20.2%) Shares 175,432 (-13.7%) Est. Cost $13.95 Unrealized —
— CHEFS WHSE INC 0.0%
Value ($000) $1,650 (-21.4%) Shares 1,088,000 (-25.2%) Est. Cost $1.33 Unrealized —
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $726 (-38.3%) Shares 24,321 (-22.5%) Est. Cost $28.49 Unrealized +12.6%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $3,823 (-10.5%) Shares 650,202 (-12.5%) Est. Cost $6.11 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $23,344 (-1.9%) Shares 701,853 (-16.7%) Est. Cost $24.10 Unrealized +36.9%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $38 (-92.2%) Shares 1,389 (-92.3%) Est. Cost $26.89 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $114 (-79.7%) Shares 17,375 (-69.7%) Est. Cost $29.97 Unrealized -71.7%
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value ($000) $10 (-97.9%) Shares 21,906 (-89.7%) Est. Cost $1.85 Unrealized -45.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $720 (-38.3%) Shares 53,340 (-29.5%) Est. Cost $17.67 Unrealized -14.2%
CMBS ISHARES TR 0.0%
Value ($000) $14,452 (-3.0%) Shares 294,452 (-3.0%) Est. Cost $49.81 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $9,044 (+5.2%) Shares 195,345 (-20.5%) Est. Cost $30.84 Unrealized +35.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $226 (-66.1%) Shares 14,789 (-33.5%) Est. Cost $35.47 Unrealized -36.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5,499 (+8.7%) Shares 196,689 (-36.4%) Est. Cost $8.27 Unrealized +147.8%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $83 (-84.1%) Shares 11,122 (-80.2%) Est. Cost $9.10 Unrealized -11.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $11,471 (-3.7%) Shares 982,927 (-21.6%) Est. Cost $13.73 Unrealized -23.2%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $31,740 (-1.4%) Shares 2,640,607 (-4.1%) Est. Cost $12.88 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $20,335 (-2.1%) Shares 2,205,576 (-3.9%) Est. Cost $9.97 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $13,118 (+3.4%) Shares 199,214 (-2.2%) Est. Cost $46.89 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $17,447 (+2.5%) Shares 679,387 (-14.1%) Est. Cost $30.17 Unrealized -23.8%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $26,822 (-1.6%) Shares 83,401 (-2.3%) Est. Cost $130.51 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $12,792 (+3.5%) Shares 11,467,800 (-6.6%) Est. Cost $0.96 Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $159 (-72.8%) Shares 36,886 (-58.2%) Est. Cost $14.75 Unrealized -65.8%
SNDL SNDL INC 0.0%
Value ($000) $563 (-43.1%) Shares 339,043 (-8.2%) Est. Cost $1.95 Unrealized +3.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $485 (-46.7%) Shares 135,794 (-56.7%) Est. Cost $3.70 Unrealized -14.1%
ARGT GLOBAL X FDS 0.0%
Value ($000) $3,195 (+15.3%) Shares 34,957 (-12.0%) Est. Cost $62.28 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $85,645 (+0.5%) Shares 2,107,935 (-2.9%) Est. Cost $42.53 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $948 (-30.7%) Shares 56,163 (-14.6%) Est. Cost $24.23 Unrealized -24.2%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $6,520 (-6.0%) Shares 275,581 (-1.5%) Est. Cost $21.77 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $118,337 (+0.4%) Shares 210,696 (-8.1%) Est. Cost $239.88 Unrealized +136.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $142 (-74.4%) Shares 1,574 (-88.0%) Est. Cost $71.76 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,042 (-16.7%) Shares 65,522 (-18.9%) Est. Cost $20.73 Unrealized +44.6%
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $6,457 (-6.0%) Shares 751,632 (-2.7%) Est. Cost $10.23 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $726 (-35.9%) Shares 42,315 (-38.3%) Est. Cost $16.68 Unrealized +2.7%
KBA KRANESHARES TRUST 0.0%
Value ($000) $1,676 (-19.5%) Shares 54,231 (-21.7%) Est. Cost $27.13 Unrealized —
CASI CASI PHARMACEUTICALS INC 0.0%
Value ($000) $17 (-96.0%) Shares 19,935 (-92.2%) Est. Cost $1.79 Unrealized -27.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,036 (+64.4%) Shares 19,198 (-16.0%) Est. Cost $50.32 Unrealized —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $3,180 (-11.3%) Shares 379,875 (-8.0%) Est. Cost $10.17 Unrealized —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $787 (-33.9%) Shares 67,248 (-16.8%) Est. Cost $15.05 Unrealized -23.9%
NPWR NET POWER INC 0.0%
Value ($000) $57 (-87.6%) Shares 25,049 (-83.7%) Est. Cost $3.43 Unrealized -9.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,587 (-5.1%) Shares 121,657 (-3.2%) Est. Cost $54.52 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $434 (-48.1%) Shares 452,208 (-6.0%) Est. Cost $4.54 Unrealized -68.8%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $238 (-62.8%) Shares 61,235 (-64.6%) Est. Cost $8.68 Unrealized -53.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,720 (-12.9%) Shares 612 (-28.5%) Est. Cost $3228.40 Unrealized +22.5%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $2,298 (-14.9%) Shares 175,984 (-12.7%) Est. Cost $15.83 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 (-97.6%) Shares 10,000 (-97.6%) Est. Cost $0.98 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $652 (-37.9%) Shares 30,223 (-55.3%) Est. Cost $14.61 Unrealized +25.5%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $14 (-96.6%) Shares 2,095 (-87.0%) Est. Cost $16.26 Unrealized -21.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,856 (-12.1%) Shares 84,649 (-17.0%) Est. Cost $28.34 Unrealized —
VBNK VERSABANK NEW 0.0%
Value ($000) $1,200 (-24.7%) Shares 80,100 (-38.7%) Est. Cost $11.59 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,099 (-26.4%) Shares 9,937 (-28.2%) Est. Cost $60.64 Unrealized +88.5%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $3 (-99.2%) Shares 1,741 (-96.0%) Est. Cost $5.46 Unrealized -14.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,394 (-21.8%) Shares 277,629 (-18.0%) Est. Cost $5.42 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,934 (-9.0%) Shares 142,778 (-8.3%) Est. Cost $28.90 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,460 (-21.0%) Shares 18,758 (-1.4%) Est. Cost $86.40 Unrealized -4.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,068 (-26.6%) Shares 140,735 (-35.4%) Est. Cost $9.63 Unrealized -31.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $52,709 (+0.7%) Shares 3,163,816 (-25.7%) Est. Cost $6.95 Unrealized +99.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $12,049 (+3.3%) Shares 307,526 (-22.6%) Est. Cost $13.85 Unrealized +125.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $879 (-30.5%) Shares 218,588 (-33.1%) Est. Cost $6.69 Unrealized -40.8%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $163 (-70.2%) Shares 3,879 (-75.3%) Est. Cost $20.10 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $6,819 (-5.3%) Shares 21,390 (-9.4%) Est. Cost $182.47 Unrealized +84.4%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $1,204 (-24.0%) Shares 43,910 (-22.9%) Est. Cost $27.84 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $8,218 (+4.9%) Shares 1,451,952 (-21.6%) Est. Cost $2.17 Unrealized +116.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $6,263 (+6.5%) Shares 191,296 (-2.4%) Est. Cost $25.48 Unrealized +22.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3,028 (-11.2%) Shares 259,938 (-5.4%) Est. Cost $15.97 Unrealized -26.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,968 (-16.2%) Shares 60,484 (-20.2%) Est. Cost $26.31 Unrealized +20.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4,301 (-8.1%) Shares 41,493 (-14.3%) Est. Cost $40.45 Unrealized +143.4%
— MFS MUN INCOME TR 0.0%
Value ($000) $8,620 (-4.2%) Shares 1,587,494 (-4.9%) Est. Cost $5.49 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $10,621 (-3.4%) Shares 793,818 (-4.9%) Est. Cost $11.80 Unrealized +14.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,889 (-8.8%) Shares 71,558 (-30.0%) Est. Cost $44.93 Unrealized +7.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $903 (-29.3%) Shares 72,676 (-24.8%) Est. Cost $13.40 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,963 (-8.6%) Shares 261,386 (-11.8%) Est. Cost $13.30 Unrealized +14.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $111 (-77.1%) Shares 114,807 (-66.6%) Est. Cost $2.73 Unrealized -53.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $226 (-62.3%) Shares 47,091 (-62.0%) Est. Cost $8.08 Unrealized -45.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $23,139 (+1.6%) Shares 1,915,511 (-2.8%) Est. Cost $12.54 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $5,951 (+6.7%) Shares 60,774 (-9.4%) Est. Cost $41.57 Unrealized +113.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,909 (-16.2%) Shares 75,372 (-9.9%) Est. Cost $38.35 Unrealized -30.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $681 (-35.2%) Shares 89,589 (-23.3%) Est. Cost $12.45 Unrealized -41.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $23,756 (-1.5%) Shares 71,482 (-6.4%) Est. Cost $303.89 Unrealized +4.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $9,442 (-3.7%) Shares 500,881 (-2.1%) Est. Cost $21.49 Unrealized -13.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $39 (-90.5%) Shares 38,700 (-82.6%) Est. Cost $4.16 Unrealized -65.2%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $593 (-38.2%) Shares 200,178 (-13.2%) Est. Cost $9.48 Unrealized -61.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,853 (-16.5%) Shares 59,457 (-27.1%) Est. Cost $24.06 Unrealized +21.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $77 (-82.4%) Shares 87,908 (-69.5%) Est. Cost $2.01 Unrealized -42.4%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $11,840 (-3.0%) Shares 460,890 (-1.2%) Est. Cost $22.07 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $378 (-48.8%) Shares 456,165 (-23.4%) Est. Cost $1.50 Unrealized -29.3%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $2 (-99.6%) Shares 628 (-99.6%) Est. Cost $3.03 Unrealized —
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $2 (-99.5%) Shares 57 (-99.4%) Est. Cost $35.50 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $7,846 (+4.7%) Shares 172,215 (-6.6%) Est. Cost $39.96 Unrealized +5.3%
PRIV SSGA ACTIVE TR 0.0%
Value ($000) $5,030 (-6.6%) Shares 197,913 (-6.2%) Est. Cost $25.05 Unrealized —
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $114 (-75.5%) Shares 3,132 (-75.2%) Est. Cost $23.80 Unrealized +50.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $703 (-33.3%) Shares 17,435 (-44.1%) Est. Cost $21.76 Unrealized +75.6%
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,747 (-16.7%) Shares 128,992 (-16.5%) Est. Cost $11.92 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $116 (-75.2%) Shares 130,000 (-71.6%) Est. Cost $0.96 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $1,097 (-24.1%) Shares 71,002 (-18.1%) Est. Cost $19.60 Unrealized -22.6%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $23,584 (-1.5%) Shares 255,157 (-2.4%) Est. Cost $79.08 Unrealized —
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $663 (-34.4%) Shares 9,016 (-33.4%) Est. Cost $64.14 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $26,759 (-1.3%) Shares 4,379,543 (-16.3%) Est. Cost $11.60 Unrealized -48.5%
PRNT ARK ETF TR 0.0%
Value ($000) $12 (-96.7%) Shares 524 (-96.6%) Est. Cost $23.04 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $431 (-44.3%) Shares 20,169 (-40.3%) Est. Cost $23.11 Unrealized -3.5%
ISOU ISOENERGY LTD 0.0%
Value ($000) $898 (-27.6%) Shares 98,727 (-20.4%) Est. Cost $6.89 Unrealized +31.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $242,778 (+0.1%) Shares 9,021,839 (-2.0%) Est. Cost $32.26 Unrealized —
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $1,191 (-22.2%) Shares 105,105 (-16.6%) Est. Cost $12.60 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $114,213 (-0.3%) Shares 2,488,835 (-1.3%) Est. Cost $53.75 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $1,830 (-15.6%) Shares 154,309 (-39.3%) Est. Cost $19.23 Unrealized -43.2%
HELP CYBIN INC 0.0%
Value ($000) $35 (-90.6%) Shares 4,248 (-93.3%) Est. Cost $7.59 Unrealized -15.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $215 (-60.9%) Shares 24,621 (-57.3%) Est. Cost $10.09 Unrealized -12.3%
CRBN ISHARES TR 0.0%
Value ($000) $24,388 (-1.3%) Shares 105,790 (-2.9%) Est. Cost $134.27 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $100,611 (-0.3%) Shares 1,142,263 (-1.5%) Est. Cost $73.64 Unrealized —
GIGL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,233 (-12.9%) Shares 43,805 (-12.4%) Est. Cost $50.34 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $601 (-35.5%) Shares 27,639 (-23.6%) Est. Cost $26.70 Unrealized -17.7%
DCGO DOCGO INC 0.0%
Value ($000) $70 (-82.6%) Shares 79,253 (-73.0%) Est. Cost $3.33 Unrealized -67.9%
NVMI NOVA LTD 0.0%
Value ($000) $156,744 (-0.2%) Shares 477,312 (-2.9%) Est. Cost $260.88 Unrealized +23.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,374 (-12.1%) Shares 78,860 (-5.9%) Est. Cost $40.84 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $584 (-35.6%) Shares 25,019 (-39.5%) Est. Cost $24.49 Unrealized -8.1%
EWN ISHARES INC 0.0%
Value ($000) $4,110 (-7.3%) Shares 72,064 (-5.7%) Est. Cost $56.73 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,507 (-17.6%) Shares 36,286 (-17.1%) Est. Cost $41.43 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $4,329 (+8.0%) Shares 300,609 (-27.6%) Est. Cost $11.61 Unrealized +7.3%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $6,226 (-4.9%) Shares 47,140 (-8.2%) Est. Cost $85.62 Unrealized —
HYPD HYPERION DEFI INC 0.0%
Value ($000) $36 (-89.9%) Shares 10,053 (-72.8%) Est. Cost $9.29 Unrealized -38.5%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $2,040 (-13.5%) Shares 140,333 (-10.3%) Est. Cost $15.41 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $2,637 (-10.7%) Shares 252,614 (-10.6%) Est. Cost $13.22 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $451 (-41.0%) Shares 95,081 (-12.0%) Est. Cost $8.88 Unrealized -32.6%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,278 (-12.0%) Shares 17,897 (-14.5%) Est. Cost $107.44 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1,545 (-16.8%) Shares 245,239 (-14.8%) Est. Cost $6.16 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $501 (-38.1%) Shares 4,874 (-18.8%) Est. Cost $84.18 Unrealized +37.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,726 (-15.2%) Shares 30,542 (-16.0%) Est. Cost $47.55 Unrealized +15.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $12,709 (+2.5%) Shares 429,506 (-16.4%) Est. Cost $15.55 Unrealized +69.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $25,337 (-1.2%) Shares 643,882 (-5.6%) Est. Cost $31.91 Unrealized +21.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $231 (-56.7%) Shares 24,843 (-56.6%) Est. Cost $7.09 Unrealized +34.2%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $145 (-67.4%) Shares 21,408 (-66.3%) Est. Cost $7.51 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $1,158 (-20.5%) Shares 340,589 (-19.6%) Est. Cost $7.92 Unrealized -60.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $582 (-33.9%) Shares 13,702 (-29.3%) Est. Cost $43.19 Unrealized -0.5%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $225 (-57.1%) Shares 20,352 (-48.7%) Est. Cost $15.98 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $1,350 (+28.2%) Shares 138,341 (-47.6%) Est. Cost $4.57 Unrealized +52.9%
POWR ISHARES INC 0.0%
Value ($000) $116 (-71.8%) Shares 4,942 (-69.9%) Est. Cost $23.12 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $139 (-68.0%) Shares 13,487 (-53.4%) Est. Cost $9.16 Unrealized +41.7%
ALLT ALLOT LTD 0.0%
Value ($000) $795 (-27.0%) Shares 80,837 (-21.4%) Est. Cost $6.98 Unrealized +37.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,228 (-11.7%) Shares 30,820 (-9.7%) Est. Cost $55.57 Unrealized +25.3%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,661 (-15.0%) Shares 33,804 (-13.7%) Est. Cost $53.44 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $942 (-23.7%) Shares 110,804 (-29.3%) Est. Cost $9.84 Unrealized -10.3%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $58 (-83.5%) Shares 856 (-84.0%) Est. Cost $51.68 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $7,152 (-3.9%) Shares 166,627 (-4.9%) Est. Cost $41.83 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2,355 (+14.0%) Shares 280,684 (-1.2%) Est. Cost $5.45 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $666 (-30.3%) Shares 228,942 (-35.6%) Est. Cost $2.55 Unrealized —
QVCGA QVC GROUP INC 0.0%
Value ($000) $4 (-98.6%) Shares 405 (-98.1%) Est. Cost $6.50 Unrealized +67.5%
— SABRE GLBL INC 0.0%
Value ($000) $1,115 (-20.6%) Shares 1,109,000 (-20.4%) Est. Cost $1.09 Unrealized —
SZNE PACER FDS TR 0.0%
Value ($000) $1,479 (-16.3%) Shares 42,375 (-18.1%) Est. Cost $29.10 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,765 (-14.0%) Shares 21,192 (-21.9%) Est. Cost $65.39 Unrealized +20.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,749 (-9.4%) Shares 101,515 (-6.3%) Est. Cost $28.95 Unrealized -3.6%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $2,070 (-12.0%) Shares 110,474 (-30.3%) Est. Cost $22.84 Unrealized -27.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $3,584 (+8.5%) Shares 346,307 (-37.8%) Est. Cost $11.24 Unrealized -19.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,604 (-14.6%) Shares 6,427 (-8.4%) Est. Cost $178.90 Unrealized +46.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,304 (-7.7%) Shares 384,166 (-12.7%) Est. Cost $8.19 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $5,003 (-5.2%) Shares 24,927 (-1.5%) Est. Cost $142.90 Unrealized +31.6%
— NEUBERGER MUN FD INC 0.0%
Value ($000) $865 (-24.0%) Shares 85,469 (-22.5%) Est. Cost $11.08 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,163 (-4.2%) Shares 57,192 (-8.0%) Est. Cost $70.63 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $436 (-38.4%) Shares 74,095 (-24.5%) Est. Cost $4.62 Unrealized +40.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $837 (-24.4%) Shares 66,181 (-41.2%) Est. Cost $9.10 Unrealized +23.9%
TRU TRANSUNION 0.0%
Value ($000) $113,500 (+0.2%) Shares 1,323,620 (-2.1%) Est. Cost $78.68 Unrealized +4.4%
SSL SASOL LTD 0.0%
Value ($000) $2,276 (-10.4%) Shares 349,562 (-14.4%) Est. Cost $5.67 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5,657 (+4.9%) Shares 362,868 (-1.5%) Est. Cost $15.28 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $620 (-29.6%) Shares 12,844 (-7.6%) Est. Cost $76.14 Unrealized -32.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,613 (+4.1%) Shares 102,015 (-1.1%) Est. Cost $60.32 Unrealized —
SVCO SILVACO GROUP INC 0.0%
Value ($000) $96 (-72.7%) Shares 23,606 (-63.6%) Est. Cost $6.24 Unrealized -20.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $281 (-47.6%) Shares 66,674 (-35.0%) Est. Cost $5.58 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $90 (-73.6%) Shares 7,410 (-57.4%) Est. Cost $10.70 Unrealized +57.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $36,305 (-0.7%) Shares 2,037,304 (-29.3%) Est. Cost $9.95 Unrealized +62.2%
KOKU DBX ETF TR 0.0%
Value ($000) $416 (-37.6%) Shares 3,466 (-39.3%) Est. Cost $97.56 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $55,925 (+0.4%) Shares 1,682,453 (-3.5%) Est. Cost $31.61 Unrealized +2.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $602 (-29.1%) Shares 426,675 (-1.4%) Est. Cost $3.33 Unrealized -49.7%
TASK TASKUS INC 0.0%
Value ($000) $47 (-83.9%) Shares 3,983 (-75.7%) Est. Cost $15.13 Unrealized -15.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $14 (-94.5%) Shares 9,668 (-89.6%) Est. Cost $3.30 Unrealized -34.2%
DEW WISDOMTREE TR 0.0%
Value ($000) $2,380 (-9.3%) Shares 38,641 (-11.4%) Est. Cost $46.39 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,813 (-11.8%) Shares 294,282 (-20.2%) Est. Cost $7.64 Unrealized -26.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $350 (-40.7%) Shares 58,747 (-33.3%) Est. Cost $5.48 Unrealized +8.7%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $733 (-24.7%) Shares 12,380 (-29.1%) Est. Cost $55.13 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $350 (-40.6%) Shares 367,453 (-33.3%) Est. Cost $1.22 Unrealized -13.9%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $824 (-22.4%) Shares 9,790 (-33.8%) Est. Cost $43.63 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $1,538 (-13.4%) Shares 43,840 (-11.2%) Est. Cost $30.03 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $1,740 (-11.9%) Shares 10,259 (-26.8%) Est. Cost $67.61 Unrealized +131.0%
MAGS LISTED FDS TR 0.0%
Value ($000) $1,832 (-11.4%) Shares 27,775 (-12.9%) Est. Cost $53.27 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $76 (-75.7%) Shares 2,324 (-76.7%) Est. Cost $26.93 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $7,217 (+3.4%) Shares 74,682 (-1.1%) Est. Cost $71.40 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $99 (-70.1%) Shares 106,621 (-51.4%) Est. Cost $5.91 Unrealized -81.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,361 (-14.5%) Shares 87,776 (-14.5%) Est. Cost $16.05 Unrealized -7.4%
TUR ISHARES INC 0.0%
Value ($000) $821 (-21.9%) Shares 23,845 (-22.4%) Est. Cost $27.00 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $87 (-72.5%) Shares 25,329 (-59.2%) Est. Cost $10.18 Unrealized -60.8%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $8,800 (-2.5%) Shares 880,930 (-2.3%) Est. Cost $10.61 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16,467 (+1.4%) Shares 290,903 (-4.9%) Est. Cost $49.52 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $248 (-47.9%) Shares 3,322 (-48.8%) Est. Cost $67.96 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $957 (-19.2%) Shares 33,536 (-18.6%) Est. Cost $27.80 Unrealized —
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $5 (-97.8%) Shares 396 (-91.7%) Est. Cost $40.21 Unrealized -53.7%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $4,155 (-5.2%) Shares 712,648 (-7.3%) Est. Cost $4.79 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,029 (-17.9%) Shares 465,543 (-41.3%) Est. Cost $1.34 Unrealized +38.5%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $905 (-19.5%) Shares 319,652 (-16.7%) Est. Cost $3.07 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,297 (-14.5%) Shares 108,155 (-28.6%) Est. Cost $10.96 Unrealized +3.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,683 (-3.2%) Shares 405,782 (-4.2%) Est. Cost $13.22 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $96,259 (-0.2%) Shares 5,359,616 (-5.2%) Est. Cost $15.44 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $425 (-33.8%) Shares 9,538 (-74.9%) Est. Cost $17.67 Unrealized +91.3%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $2,248 (-8.7%) Shares 191,950 (-9.8%) Est. Cost $12.61 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $24,386 (-0.9%) Shares 528,069 (-3.0%) Est. Cost $37.04 Unrealized +22.2%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $5,146 (-4.0%) Shares 277,547 (-6.0%) Est. Cost $15.01 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $31,103 (-0.7%) Shares 546,338 (-2.5%) Est. Cost $42.85 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $248 (-46.1%) Shares 14,665 (-39.6%) Est. Cost $12.52 Unrealized +60.5%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $67,777 (+0.3%) Shares 389,108 (-1.4%) Est. Cost $144.07 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,148 (+22.6%) Shares 305,248 (-16.2%) Est. Cost $2.81 Unrealized +0.4%
DOLE DOLE PLC 0.0%
Value ($000) $2,169 (-8.8%) Shares 144,687 (-18.3%) Est. Cost $12.78 Unrealized +9.0%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $1,912 (-9.9%) Shares 171,819 (-14.3%) Est. Cost $11.11 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $271 (-43.6%) Shares 42,547 (-51.9%) Est. Cost $14.89 Unrealized -58.3%
— BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $2,100 (-9.0%) Shares 187,543 (-7.9%) Est. Cost $13.71 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $23,074 (+0.9%) Shares 916,381 (-2.0%) Est. Cost $22.06 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $300 (-40.8%) Shares 112,830 (-9.9%) Est. Cost $3.75 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $284 (-42.1%) Shares 258,445 (-25.7%) Est. Cost $1.53 Unrealized +6.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7,826 (-2.6%) Shares 216,422 (-34.6%) Est. Cost $31.51 Unrealized —
DAN DANA INC 0.0%
Value ($000) $10,310 (-2.0%) Shares 433,928 (-17.3%) Est. Cost $14.23 Unrealized +48.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $3,991 (-4.9%) Shares 112,689 (-8.7%) Est. Cost $23.97 Unrealized +44.1%
CION CION INVT CORP 0.0%
Value ($000) $634 (-24.2%) Shares 65,595 (-25.7%) Est. Cost $9.18 Unrealized +0.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $3,435 (+6.3%) Shares 47,366 (-3.0%) Est. Cost $58.87 Unrealized +15.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $42,031 (+0.5%) Shares 371,489 (-3.2%) Est. Cost $85.61 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $18,537 (+1.1%) Shares 225,131 (-1.3%) Est. Cost $76.28 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,116 (+21.9%) Shares 150,145 (-41.9%) Est. Cost $4.66 Unrealized +2.5%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,294 (-5.7%) Shares 82,700 (-2.4%) Est. Cost $35.16 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $430 (-31.6%) Shares 29,128 (-36.5%) Est. Cost $16.78 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,330 (+9.2%) Shares 22,293 (-3.4%) Est. Cost $70.60 Unrealized —
DTEC ALPS ETF TR 0.0%
Value ($000) $2,701 (-6.7%) Shares 55,607 (-1.8%) Est. Cost $37.10 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,367 (-12.5%) Shares 87,684 (-15.5%) Est. Cost $18.66 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,455 (-7.3%) Shares 331,372 (-17.8%) Est. Cost $7.50 Unrealized -7.9%
EBF ENNIS INC 0.0%
Value ($000) $4,564 (-4.0%) Shares 253,392 (-2.6%) Est. Cost $14.62 Unrealized +17.4%
XNXCX NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $151 (-55.9%) Shares 11,409 (-56.7%) Est. Cost $13.79 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $788 (+32.0%) Shares 43,615 (-39.2%) Est. Cost $13.46 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $682 (+37.8%) Shares 148,018 (-11.2%) Est. Cost $3.47 Unrealized +10.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $718 (+35.2%) Shares 81,414 (-23.5%) Est. Cost $4.46 Unrealized +23.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $600 (-23.7%) Shares 23,259 (-29.0%) Est. Cost $19.27 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,079 (-2.0%) Shares 132,786 (-2.2%) Est. Cost $49.20 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,614 (-10.3%) Shares 141,045 (-6.0%) Est. Cost $9.81 Unrealized +18.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $14,091 (-1.3%) Shares 94,965 (-22.4%) Est. Cost $121.82 Unrealized +11.6%
STIM NEURONETICS INC 0.0%
Value ($000) $128 (-59.3%) Shares 92,421 (-19.4%) Est. Cost $3.88 Unrealized -46.1%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $6,699 (-2.7%) Shares 438,721 (-4.4%) Est. Cost $13.80 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $6,197 (+3.0%) Shares 277,519 (-10.7%) Est. Cost $18.78 Unrealized +5.2%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $2,994 (-5.7%) Shares 120,126 (-5.0%) Est. Cost $20.91 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $753 (-19.4%) Shares 58,164 (-29.1%) Est. Cost $11.96 Unrealized +2.2%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 (-98.1%) Shares 100 (-98.2%) Est. Cost $33.90 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $283 (-38.8%) Shares 10,941 (-40.6%) Est. Cost $20.36 Unrealized +29.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $88 (-66.9%) Shares 15,308 (-62.0%) Est. Cost $6.61 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $2,115 (-7.8%) Shares 550,665 (-4.6%) Est. Cost $5.47 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $336 (-34.4%) Shares 6,247 (-58.7%) Est. Cost $26.11 Unrealized +40.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $983 (-15.2%) Shares 55,617 (-21.3%) Est. Cost $14.83 Unrealized +13.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $97,430 (-0.2%) Shares 2,222,918 (-5.9%) Est. Cost $30.10 Unrealized +37.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,596 (-9.8%) Shares 97,172 (-16.0%) Est. Cost $22.41 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $432 (-28.5%) Shares 29,321 (-17.9%) Est. Cost $19.67 Unrealized -28.1%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $63 (-72.8%) Shares 207,569 (-36.0%) Est. Cost $3.05 Unrealized -79.9%
SPXE PROSHARES TR 0.0%
Value ($000) $1,108 (-13.2%) Shares 15,000 (-15.2%) Est. Cost $66.28 Unrealized —
RVNU DBX ETF TR 0.0%
Value ($000) $2,597 (-6.1%) Shares 105,819 (-5.6%) Est. Cost $26.95 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $6,478 (+2.7%) Shares 533,206 (-4.4%) Est. Cost $16.45 Unrealized -28.7%
EPS WISDOMTREE TR 0.0%
Value ($000) $14,808 (-1.1%) Shares 208,973 (-3.8%) Est. Cost $43.47 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $976 (-14.5%) Shares 5,926 (-46.3%) Est. Cost $86.45 Unrealized +53.4%
HAUZ DBX ETF TR 0.0%
Value ($000) $49 (-77.2%) Shares 2,101 (-76.9%) Est. Cost $22.24 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $304 (-35.2%) Shares 12,276 (-24.1%) Est. Cost $38.08 Unrealized -24.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,350 (-10.9%) Shares 28,076 (-16.6%) Est. Cost $30.65 Unrealized +49.6%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $1,331 (-10.9%) Shares 358,800 (-7.8%) Est. Cost $5.18 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $59 (-73.3%) Shares 5,032 (-88.8%) Est. Cost $5.26 Unrealized —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,079 (-13.0%) Shares 26,134 (-15.9%) Est. Cost $31.79 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $4,880 (-3.2%) Shares 244,105 (-4.0%) Est. Cost $22.48 Unrealized -12.4%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 (-98.7%) Shares 46 (-98.6%) Est. Cost $50.20 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $172 (-48.1%) Shares 3,858 (-47.0%) Est. Cost $44.06 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $99 (-61.4%) Shares 43,870 (-53.9%) Est. Cost $5.08 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $146 (-51.8%) Shares 136,640 (-28.8%) Est. Cost $9.06 Unrealized -86.4%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $928 (-14.4%) Shares 53,115 (-6.8%) Est. Cost $19.31 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,474 (+1.9%) Shares 248,679 (-2.1%) Est. Cost $50.64 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,796 (+4.3%) Shares 40,352 (-6.0%) Est. Cost $53.63 Unrealized +61.8%
ECH ISHARES INC 0.0%
Value ($000) $851 (-15.4%) Shares 21,067 (-31.0%) Est. Cost $32.08 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $318 (-32.6%) Shares 194,900 (-46.3%) Est. Cost $0.92 Unrealized +67.7%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $3,691 (-4.0%) Shares 598,199 (-5.2%) Est. Cost $6.22 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $587 (-20.6%) Shares 8,577 (-20.9%) Est. Cost $56.31 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $13,083 (+1.2%) Shares 346,562 (-3.8%) Est. Cost $27.72 Unrealized —
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $85 (-64.2%) Shares 2,605 (-65.5%) Est. Cost $30.18 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $616 (-19.5%) Shares 55,761 (-11.9%) Est. Cost $12.26 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $15,214 (+1.0%) Shares 250,183 (-5.9%) Est. Cost $43.71 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,172 (-6.4%) Shares 63,775 (-12.6%) Est. Cost $38.03 Unrealized -13.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $173 (-46.2%) Shares 8,841 (-24.2%) Est. Cost $22.60 Unrealized -5.2%
VUZI VUZIX CORP 0.0%
Value ($000) $483 (-23.4%) Shares 127,738 (-36.6%) Est. Cost $2.62 Unrealized +19.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $10,799 (+1.4%) Shares 135,986 (-15.6%) Est. Cost $50.35 Unrealized +67.8%
KMDA KAMADA LTD 0.0%
Value ($000) $280 (-34.5%) Shares 39,664 (-35.6%) Est. Cost $7.17 Unrealized -3.5%
GNSS GENASYS INC 0.0%
Value ($000) $0 (-99.9%) Shares 90 (-99.8%) Est. Cost $3.49 Unrealized -35.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,274 (-4.3%) Shares 483,668 (-1.3%) Est. Cost $6.13 Unrealized +14.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $166,359 (-0.1%) Shares 7,136,800 (-17.5%) Est. Cost $11.66 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $12,717 (+1.2%) Shares 241,322 (-5.4%) Est. Cost $32.84 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $9,828 (-1.4%) Shares 247,925 (-4.7%) Est. Cost $32.42 Unrealized +15.8%
GLOF ISHARES TR 0.0%
Value ($000) $2,738 (-5.0%) Shares 51,875 (-7.1%) Est. Cost $48.10 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4,806 (+3.1%) Shares 150,059 (-12.6%) Est. Cost $27.84 Unrealized +3.8%
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $1,301 (-9.9%) Shares 76,951 (-11.3%) Est. Cost $20.35 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,724 (+5.5%) Shares 525,810 (-14.0%) Est. Cost $4.03 Unrealized +20.2%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $101 (-58.3%) Shares 30,243 (-59.8%) Est. Cost $4.24 Unrealized -21.3%
HUYA HUYA INC 0.0%
Value ($000) $354 (-28.5%) Shares 122,746 (-17.3%) Est. Cost $4.38 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $306 (-31.5%) Shares 8,608 (-20.1%) Est. Cost $17.19 Unrealized +112.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $872 (-13.7%) Shares 173,103 (-13.5%) Est. Cost $9.06 Unrealized -47.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $658 (-17.3%) Shares 66,712 (-17.6%) Est. Cost $10.94 Unrealized -11.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $107 (-56.3%) Shares 4,375 (-38.5%) Est. Cost $30.68 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $2,169 (+6.7%) Shares 23,736 (-2.1%) Est. Cost $88.80 Unrealized —
USCL ISHARES TR 0.0%
Value ($000) $208 (-39.6%) Shares 2,621 (-40.5%) Est. Cost $70.37 Unrealized —
ELA ENVELA CORP 0.0%
Value ($000) $514 (+35.8%) Shares 38,450 (-20.7%) Est. Cost $6.63 Unrealized +57.3%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $421 (-24.2%) Shares 30,915 (-20.6%) Est. Cost $13.97 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,047 (+6.9%) Shares 49,535 (-6.1%) Est. Cost $29.49 Unrealized +34.4%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $11,675 (+1.1%) Shares 427,199 (-1.8%) Est. Cost $22.46 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $2,923 (-4.3%) Shares 294,994 (-2.0%) Est. Cost $12.60 Unrealized —
— FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $1,389 (-8.7%) Shares 125,057 (-9.2%) Est. Cost $11.38 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $1,241 (+11.9%) Shares 199,841 (-5.4%) Est. Cost $2.47 Unrealized +117.6%
— WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $794 (-14.1%) Shares 96,040 (-12.5%) Est. Cost $10.66 Unrealized —
EBIZ GLOBAL X FDS 0.0%
Value ($000) $503 (-20.4%) Shares 15,478 (-14.2%) Est. Cost $30.00 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $1,614 (-7.3%) Shares 86,600 (-4.8%) Est. Cost $20.31 Unrealized —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,277 (-5.3%) Shares 112,834 (-3.7%) Est. Cost $24.32 Unrealized —
TRON TRON INC 0.0%
Value ($000) $52 (-70.7%) Shares 42,057 (-54.4%) Est. Cost $5.91 Unrealized -61.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,924 (-2.5%) Shares 990,699 (-2.1%) Est. Cost $7.18 Unrealized -35.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55,551 (+0.2%) Shares 437,031 (-1.1%) Est. Cost $59.25 Unrealized —
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $1,140 (+12.2%) Shares 146,507 (-8.4%) Est. Cost $4.04 Unrealized +78.0%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-94.4%) Shares 5,000 (-93.8%) Est. Cost $1.64 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $6,638 (-1.8%) Shares 682,184 (-11.6%) Est. Cost $9.00 Unrealized -3.0%
NN NEXTNAV INC 0.0%
Value ($000) $4,276 (+3.0%) Shares 256,990 (-11.5%) Est. Cost $11.26 Unrealized +26.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $2,015 (-5.8%) Shares 320,881 (-4.9%) Est. Cost $6.24 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $25,763 (+0.5%) Shares 175,259 (-1.1%) Est. Cost $98.50 Unrealized +48.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $374 (-24.8%) Shares 50,291 (-31.3%) Est. Cost $7.11 Unrealized -3.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,597 (-1.4%) Shares 144,561 (-10.4%) Est. Cost $47.85 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $223 (-35.4%) Shares 8,940 (-31.8%) Est. Cost $21.98 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $479 (+34.2%) Shares 243,247 (-18.3%) Est. Cost $0.79 Unrealized +144.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $54 (-69.1%) Shares 939 (-65.9%) Est. Cost $68.07 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $2 (-98.3%) Shares 3,145 (-90.9%) Est. Cost $2.93 Unrealized +23.3%
— KOREA FD INC 0.0%
Value ($000) $25 (-82.9%) Shares 685 (-85.6%) Est. Cost $24.06 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $270 (-30.8%) Shares 28,709 (-55.8%) Est. Cost $7.02 Unrealized +5.7%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $170 (-41.3%) Shares 24,694 (-12.3%) Est. Cost $17.42 Unrealized —
TEAD TEADS HLDG CO 0.0%
Value ($000) $57 (-67.6%) Shares 81,481 (-23.9%) Est. Cost $4.27 Unrealized -75.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $9,686 (+1.2%) Shares 113,591 (-27.8%) Est. Cost $67.05 Unrealized +6.6%
OCGN OCUGEN INC 0.0%
Value ($000) $133 (-47.1%) Shares 98,672 (-36.1%) Est. Cost $1.42 Unrealized +0.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $58 (-66.8%) Shares 9,876 (-61.6%) Est. Cost $6.95 Unrealized +3.4%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,978 (-5.6%) Shares 196,784 (-5.8%) Est. Cost $12.00 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $24,764 (+0.5%) Shares 1,253,889 (-11.2%) Est. Cost $13.79 Unrealized +30.2%
EIDO ISHARES TR 0.0%
Value ($000) $268 (-30.3%) Shares 14,315 (-34.6%) Est. Cost $22.69 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $281 (-29.2%) Shares 71,490 (-17.1%) Est. Cost $7.04 Unrealized -44.2%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $21 (-84.8%) Shares 883 (-84.8%) Est. Cost $24.58 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,359 (-1.4%) Shares 925,694 (-2.8%) Est. Cost $6.65 Unrealized +31.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $12 (-90.4%) Shares 10,731 (-87.7%) Est. Cost $2.58 Unrealized -50.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $694 (-14.0%) Shares 44,652 (-16.9%) Est. Cost $16.76 Unrealized -7.4%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 (-94.3%) Shares 124 (-94.5%) Est. Cost $50.47 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $86 (-56.6%) Shares 35,876 (-45.8%) Est. Cost $3.42 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $3,792 (-2.9%) Shares 1,024,795 (-2.3%) Est. Cost $3.77 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $198 (-35.7%) Shares 17,893 (-34.5%) Est. Cost $12.21 Unrealized —
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $192 (-36.3%) Shares 2,456 (-37.2%) Est. Cost $72.22 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $1,516 (-6.6%) Shares 11,561 (-7.6%) Est. Cost $103.55 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $205 (-34.4%) Shares 27,681 (-43.6%) Est. Cost $9.08 Unrealized -19.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $4,749 (-2.2%) Shares 432,077 (-2.9%) Est. Cost $10.90 Unrealized —
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $292 (-26.6%) Shares 24,704 (-26.2%) Est. Cost $17.39 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $73 (-59.0%) Shares 982 (-59.8%) Est. Cost $72.58 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $12,945 (+0.8%) Shares 750,444 (-50.8%) Est. Cost $11.78 Unrealized +4.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,529 (-1.9%) Shares 123,994 (-7.6%) Est. Cost $61.44 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $105,162 (+0.1%) Shares 2,338,500 (-2.1%) Est. Cost $39.12 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,138 (-8.4%) Shares 64,088 (-4.4%) Est. Cost $35.66 Unrealized -50.9%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $2,338 (-4.2%) Shares 53,977 (-2.9%) Est. Cost $42.70 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $427 (-19.4%) Shares 104,163 (-21.6%) Est. Cost $3.43 Unrealized +10.7%
TOGA MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $41 (-71.3%) Shares 1,205 (-70.2%) Est. Cost $35.57 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,864 (+1.8%) Shares 367,636 (-29.5%) Est. Cost $8.28 Unrealized +71.2%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $158 (-39.2%) Shares 12,439 (-28.0%) Est. Cost $8.80 Unrealized +33.2%
OPPE WISDOMTREE TR 0.0%
Value ($000) $86 (-53.7%) Shares 1,676 (-56.0%) Est. Cost $36.33 Unrealized —
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $3 (-97.2%) Shares 195 (-96.4%) Est. Cost $15.71 Unrealized +11.0%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $37 (-72.7%) Shares 3,846 (-72.1%) Est. Cost $9.80 Unrealized —
RWEM ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $81 (-55.0%) Shares 2,717 (-57.6%) Est. Cost $22.42 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,025 (-8.8%) Shares 100,028 (-15.9%) Est. Cost $8.85 Unrealized +15.3%
EWI ISHARES INC 0.0%
Value ($000) $2,968 (+3.4%) Shares 54,632 (-1.1%) Est. Cost $36.28 Unrealized —
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $138 (-41.5%) Shares 32,248 (-24.9%) Est. Cost $5.92 Unrealized -23.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $180 (-35.0%) Shares 47,042 (-2.4%) Est. Cost $8.46 Unrealized -44.7%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $241 (-28.6%) Shares 3,391 (-29.5%) Est. Cost $72.38 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $68 (-58.7%) Shares 38,896 (-30.1%) Est. Cost $4.44 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14,351 (-0.7%) Shares 210,611 (-2.9%) Est. Cost $54.76 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $9,529 (+1.0%) Shares 100,960 (-1.1%) Est. Cost $79.57 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $51,139 (+0.2%) Shares 457,495 (-2.6%) Est. Cost $92.93 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.8%) Shares 128 (-99.9%) Est. Cost $2.20 Unrealized -27.3%
NAKA KINDLY MD INC 0.0%
Value ($000) $3 (-96.8%) Shares 8,957 (-90.3%) Est. Cost $7.93 Unrealized -91.8%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $226 (-29.6%) Shares 14,517 (-41.9%) Est. Cost $12.86 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $41 (-69.7%) Shares 650 (-68.9%) Est. Cost $45.37 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $40 (-70.3%) Shares 67,654 (-56.4%) Est. Cost $1.08 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $422 (+28.4%) Shares 16,209 (-3.4%) Est. Cost $16.36 Unrealized +46.8%
NNBR NN INC 0.0%
Value ($000) $41 (-69.4%) Shares 32,079 (-50.7%) Est. Cost $2.80 Unrealized -45.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $5,127 (-1.8%) Shares 26,806 (-1.6%) Est. Cost $155.90 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $2,705 (-3.3%) Shares 23,823 (-3.6%) Est. Cost $99.98 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $4,928 (-1.8%) Shares 475,197 (-4.2%) Est. Cost $11.02 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $193 (-31.8%) Shares 37,594 (-10.8%) Est. Cost $9.52 Unrealized -40.9%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $40 (-69.2%) Shares 15,236 (-62.2%) Est. Cost $4.76 Unrealized -43.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $74 (-54.3%) Shares 74,000 (-52.6%) Est. Cost $1.04 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $80 (-52.1%) Shares 9,335 (-47.8%) Est. Cost $9.71 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1,192 (-6.8%) Shares 19,125 (-7.7%) Est. Cost $56.08 Unrealized +10.4%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $17,870 (+0.5%) Shares 249,516 (-2.7%) Est. Cost $52.95 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $643 (-11.9%) Shares 30,975 (-23.0%) Est. Cost $16.35 Unrealized +14.8%
BKF ISHARES INC 0.0%
Value ($000) $1,015 (-7.8%) Shares 23,161 (-4.9%) Est. Cost $38.52 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $2 (-98.3%) Shares 2,000 (-95.2%) Est. Cost $2.64 Unrealized -42.1%
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $3 (-96.8%) Shares 147 (-96.4%) Est. Cost $20.88 Unrealized —
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $150 (-36.1%) Shares 3,880 (-41.0%) Est. Cost $27.86 Unrealized —
PHUN PHUNWARE INC 0.0%
Value ($000) $0 (-99.9%) Shares 23 (-99.9%) Est. Cost $2.89 Unrealized -19.6%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $38 (-69.0%) Shares 3,922 (-70.8%) Est. Cost $9.92 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $6,026 (+1.4%) Shares 808,832 (-2.0%) Est. Cost $10.36 Unrealized —
ONEO SPDR SERIES TRUST 0.0%
Value ($000) $725 (-10.3%) Shares 5,603 (-10.7%) Est. Cost $70.53 Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $684 (-10.7%) Shares 36,942 (-17.5%) Est. Cost $8.88 Unrealized +109.6%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $2 (-97.2%) Shares 368 (-96.6%) Est. Cost $16.76 Unrealized -58.1%
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $376 (-17.6%) Shares 25,363 (-13.6%) Est. Cost $13.67 Unrealized —
SEPN SEPTERNA INC 0.0%
Value ($000) $1,048 (+8.2%) Shares 37,594 (-27.0%) Est. Cost $10.03 Unrealized +138.1%
TONX TON STRATEGY CO 0.0%
Value ($000) $5 (-93.6%) Shares 2,735 (-77.3%) Est. Cost $11.67 Unrealized -68.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $550 (-12.6%) Shares 17,692 (-40.9%) Est. Cost $26.45 Unrealized —
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $362 (+27.8%) Shares 42,310 (-9.2%) Est. Cost $6.89 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,639 (+3.1%) Shares 81,647 (-2.4%) Est. Cost $21.12 Unrealized +54.2%
CDLR CADELER A S 0.0%
Value ($000) $4 (-95.1%) Shares 217 (-94.5%) Est. Cost $20.01 Unrealized —
DBEM DBX ETF TR 0.0%
Value ($000) $2,647 (-2.8%) Shares 83,123 (-5.8%) Est. Cost $22.24 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $39 (-66.2%) Shares 30,003 (-67.2%) Est. Cost $2.50 Unrealized -44.9%
CELU CELULARITY INC 0.0%
Value ($000) $0 (-100.0%) Shares 28 (-99.9%) Est. Cost $1.95 Unrealized -8.0%
NEMD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $673 (-10.1%) Shares 12,878 (-12.4%) Est. Cost $50.96 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $4 (-95.5%) Shares 173 (-95.4%) Est. Cost $22.48 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $465 (+19.2%) Shares 205,896 (-2.9%) Est. Cost $2.67 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $521 (+16.8%) Shares 61,586 (-11.5%) Est. Cost $6.52 Unrealized +14.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4,232 (-1.7%) Shares 294,124 (-19.3%) Est. Cost $15.51 Unrealized -17.6%
CXSE WISDOMTREE TR 0.0%
Value ($000) $507 (-12.7%) Shares 12,632 (-3.0%) Est. Cost $33.93 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $60 (-55.2%) Shares 5,183 (-54.0%) Est. Cost $11.81 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 (-99.6%) Shares 10 (-99.6%) Est. Cost $29.34 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $2,478 (+3.0%) Shares 81,635 (-6.4%) Est. Cost $22.17 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $259 (-21.9%) Shares 88,705 (-14.2%) Est. Cost $2.94 Unrealized +7.7%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $332 (-17.7%) Shares 7,736 (-18.4%) Est. Cost $53.26 Unrealized —
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $35 (-67.3%) Shares 8,309 (-66.5%) Est. Cost $5.24 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $560 (-11.2%) Shares 57,579 (-9.2%) Est. Cost $10.75 Unrealized —
KLXY KRANESHARES TRUST 0.0%
Value ($000) $69 (-50.5%) Shares 2,574 (-52.3%) Est. Cost $22.98 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $83 (-45.7%) Shares 10,805 (-49.8%) Est. Cost $7.18 Unrealized +9.2%
SPFF GLOBAL X FDS 0.0%
Value ($000) $1,828 (-3.7%) Shares 196,114 (-4.5%) Est. Cost $11.78 Unrealized —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $3 (-96.3%) Shares 204 (-97.0%) Est. Cost $10.64 Unrealized +12.3%
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $482 (-12.5%) Shares 44,170 (-9.3%) Est. Cost $12.19 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $109 (-38.6%) Shares 13,296 (-22.2%) Est. Cost $9.83 Unrealized -2.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $550 (+14.0%) Shares 43,666 (-8.5%) Est. Cost $11.00 Unrealized +15.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $241 (-21.8%) Shares 26,885 (-9.7%) Est. Cost $7.92 Unrealized +20.9%
VERU VERU INC 0.0%
Value ($000) $1 (-97.8%) Shares 699 (-96.1%) Est. Cost $4.32 Unrealized -31.0%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $648 (-9.4%) Shares 69,696 (-6.6%) Est. Cost $11.71 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $183 (-26.7%) Shares 102,409 (-25.5%) Est. Cost $2.23 Unrealized -1.9%
MPTI M-TRON INDS INC 0.0%
Value ($000) $197 (-25.3%) Shares 3,699 (-22.1%) Est. Cost $40.20 Unrealized +31.4%
ACES ALPS ETF TR 0.0%
Value ($000) $1,018 (-6.1%) Shares 31,387 (-7.5%) Est. Cost $61.57 Unrealized —
— UNITI GROUP LLC 0.0%
Value ($000) $20 (-77.0%) Shares 18,000 (-77.5%) Est. Cost $1.08 Unrealized —
NEOV NEOVOLTA INC 0.0%
Value ($000) $0 (-99.9%) Shares 29 (-99.8%) Est. Cost $4.42 Unrealized -4.4%
NRDY NERDY INC 0.0%
Value ($000) $81 (-44.6%) Shares 78,215 (-32.9%) Est. Cost $1.74 Unrealized -35.1%
SKOR FLEXSHARES TR 0.0%
Value ($000) $4,132 (-1.5%) Shares 84,119 (-1.3%) Est. Cost $47.82 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $330 (-16.2%) Shares 197,849 (-15.2%) Est. Cost $0.98 Unrealized +77.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $5,298 (+1.2%) Shares 752,552 (-20.9%) Est. Cost $6.19 Unrealized -2.6%
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $1,125 (-5.3%) Shares 182,999 (-1.9%) Est. Cost $6.39 Unrealized —
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $98 (-39.0%) Shares 1,504 (-39.9%) Est. Cost $70.58 Unrealized -10.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $91 (-40.6%) Shares 8,072 (-46.6%) Est. Cost $15.37 Unrealized -34.6%
MBOT MICROBOT MED INC 0.0%
Value ($000) $8 (-88.0%) Shares 4,239 (-81.7%) Est. Cost $2.91 Unrealized -18.6%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $30 (-67.4%) Shares 5,190 (-61.1%) Est. Cost $8.74 Unrealized -29.4%
— REPLIGEN CORP 0.0%
Value ($000) $1,263 (-4.6%) Shares 1,156,000 (-12.4%) Est. Cost $0.99 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $841 (-6.8%) Shares 6,062 (-6.6%) Est. Cost $103.60 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $282 (-17.7%) Shares 21,183 (-2.8%) Est. Cost $15.91 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,637 (-3.6%) Shares 43,519 (-11.5%) Est. Cost $35.60 Unrealized +0.6%
LTRX LANTRONIX INC 0.0%
Value ($000) $73 (-45.3%) Shares 12,419 (-57.3%) Est. Cost $3.74 Unrealized +39.2%
EPHE ISHARES TR 0.0%
Value ($000) $41 (-59.7%) Shares 1,628 (-59.8%) Est. Cost $25.48 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $3,163 (-1.9%) Shares 83,399 (-5.1%) Est. Cost $46.35 Unrealized —
— NEUBERGER REAL ESTATE 0.0%
Value ($000) $649 (-8.4%) Shares 213,419 (-2.7%) Est. Cost $3.68 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $11,017 (-0.5%) Shares 11,491,000 (-2.3%) Est. Cost $0.91 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $1,636 (-3.5%) Shares 25,715 (-2.6%) Est. Cost $62.05 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $154 (-27.8%) Shares 8,364 (-29.5%) Est. Cost $17.57 Unrealized +4.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $224 (-20.8%) Shares 23,917 (-20.6%) Est. Cost $9.60 Unrealized -12.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3,572 (-1.6%) Shares 168,735 (-20.3%) Est. Cost $16.52 Unrealized +4.5%
HEZU ISHARES TR 0.0%
Value ($000) $12,204 (-0.5%) Shares 278,874 (-4.1%) Est. Cost $31.30 Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $603 (-8.8%) Shares 34,438 (-58.2%) Est. Cost $7.76 Unrealized —
WTRE WISDOMTREE TR 0.0%
Value ($000) $674 (-7.9%) Shares 31,669 (-3.7%) Est. Cost $20.33 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $95 (-37.7%) Shares 2,787 (-39.2%) Est. Cost $29.69 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,536 (-1.3%) Shares 221,591 (-7.3%) Est. Cost $19.83 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $6,234 (-0.9%) Shares 567,721 (-8.2%) Est. Cost $9.11 Unrealized —
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $121 (-31.9%) Shares 33,983 (-18.1%) Est. Cost $2.50 Unrealized —
CLIX PROSHARES TR 0.0%
Value ($000) $8 (-87.3%) Shares 136 (-87.4%) Est. Cost $60.67 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,595 (-2.1%) Shares 268,403 (-15.8%) Est. Cost $10.56 Unrealized -15.1%
EVO EVOTEC AG 0.0%
Value ($000) $12 (-82.5%) Shares 3,871 (-79.4%) Est. Cost $4.65 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $27 (-67.4%) Shares 13,531 (-52.1%) Est. Cost $18.47 Unrealized -82.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $306 (-15.3%) Shares 22,213 (-8.1%) Est. Cost $18.36 Unrealized -19.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $678 (-7.5%) Shares 65,979 (-47.8%) Est. Cost $7.83 Unrealized —
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $92 (-37.5%) Shares 3,938 (-41.4%) Est. Cost $21.58 Unrealized +2.9%
STRV EA SERIES TRUST 0.0%
Value ($000) $5,541 (+1.0%) Shares 125,679 (-1.0%) Est. Cost $31.40 Unrealized —
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $269 (-16.6%) Shares 18,778 (-26.8%) Est. Cost $13.97 Unrealized -2.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $365 (-12.8%) Shares 60,601 (-6.0%) Est. Cost $9.68 Unrealized -31.7%
STEX STREAMEX CORP 0.0%
Value ($000) $1 (-97.9%) Shares 371 (-96.0%) Est. Cost $3.57 Unrealized +25.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $143 (-26.9%) Shares 94,790 (-10.5%) Est. Cost $3.64 Unrealized -56.5%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $5,427 (+1.0%) Shares 572,447 (-3.0%) Est. Cost $8.33 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $124 (-29.7%) Shares 2,952 (-21.6%) Est. Cost $43.70 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $733 (-6.6%) Shares 16,416 (-14.8%) Est. Cost $38.53 Unrealized +10.6%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $207 (-20.0%) Shares 7,167 (-7.8%) Est. Cost $31.80 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,938 (-0.7%) Shares 5,828,000 (-5.1%) Est. Cost $1.45 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $194 (+35.9%) Shares 64,521 (-14.2%) Est. Cost $2.60 Unrealized -3.0%
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $596 (-7.9%) Shares 29,367 (-5.7%) Est. Cost $23.08 Unrealized —
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $222 (-18.8%) Shares 8,477 (-17.2%) Est. Cost $22.36 Unrealized +17.1%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $1,744 (-2.9%) Shares 220,699 (-27.6%) Est. Cost $5.07 Unrealized +19.2%
BTCS BTCS INC 0.0%
Value ($000) $1 (-97.6%) Shares 475 (-95.6%) Est. Cost $4.41 Unrealized -18.1%
AZTD TIDAL TRUST I 0.0%
Value ($000) $64 (-44.4%) Shares 2,256 (-44.6%) Est. Cost $28.35 Unrealized —
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.1%) Shares 241 (-97.0%) Est. Cost $7.18 Unrealized -46.3%
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-97.4%) Shares 45 (-97.5%) Est. Cost $27.27 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $51,378 (-0.1%) Shares 864,512 (-9.0%) Est. Cost $81.16 Unrealized -32.9%
IGTR INNOVATOR ETFS TRUST 0.0%
Value ($000) $78 (-39.2%) Shares 2,776 (-42.7%) Est. Cost $26.42 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $1,349 (-3.6%) Shares 144,915 (-4.1%) Est. Cost $8.78 Unrealized —
OFS OFS CAP CORP 0.0%
Value ($000) $5 (-90.5%) Shares 1,083 (-84.7%) Est. Cost $8.26 Unrealized -30.1%
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 (-100.0%) Shares 18 (-99.8%) Est. Cost $4.49 Unrealized —
IVAL EA SERIES TRUST 0.0%
Value ($000) $52 (-48.4%) Shares 1,668 (-50.5%) Est. Cost $30.17 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $14 (-77.8%) Shares 500 (-68.9%) Est. Cost $39.18 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $5 (-90.7%) Shares 424 (-86.7%) Est. Cost $13.68 Unrealized +3.8%
VTSI VIRTRA INC 0.0%
Value ($000) $29 (-62.6%) Shares 6,917 (-53.2%) Est. Cost $7.28 Unrealized -28.2%
ISCB ISHARES TR 0.0%
Value ($000) $4,305 (+1.1%) Shares 66,212 (-1.3%) Est. Cost $61.58 Unrealized —
DGT SPDR SERIES TRUST 0.0%
Value ($000) $5,341 (+0.9%) Shares 32,041 (-2.1%) Est. Cost $126.85 Unrealized —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 (-41.1%) Shares 5,392 (-38.3%) Est. Cost $14.78 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $61 (-43.9%) Shares 9,495 (-32.0%) Est. Cost $10.73 Unrealized -35.2%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $110 (+75.8%) Shares 3,673 (-8.7%) Est. Cost $30.92 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $1,132 (-4.0%) Shares 24,603 (-5.0%) Est. Cost $37.39 Unrealized —
SDEM GLOBAL X FDS 0.0%
Value ($000) $1,215 (+4.1%) Shares 40,536 (-2.0%) Est. Cost $24.51 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $36 (-56.9%) Shares 38,908 (-38.6%) Est. Cost $3.26 Unrealized -68.6%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $260 (-15.4%) Shares 30,742 (-8.9%) Est. Cost $10.31 Unrealized -17.1%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $573 (-7.5%) Shares 34,745 (-26.8%) Est. Cost $12.01 Unrealized —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-99.0%) Shares 113 (-99.3%) Est. Cost $5.41 Unrealized -30.2%
— FG NEXUS INC. 0.0%
Value ($000) $3 (-93.4%) Shares 1,171 (-86.9%) Est. Cost $5.51 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,881 (-2.4%) Shares 51,374 (-3.8%) Est. Cost $29.72 Unrealized +26.7%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $805 (+6.0%) Shares 13,694 (-1.6%) Est. Cost $39.51 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $1,914 (-2.3%) Shares 161,268 (-1.1%) Est. Cost $10.61 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $1,263 (-3.5%) Shares 114,544 (-1.7%) Est. Cost $10.99 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $23 (-66.5%) Shares 32,075 (-23.6%) Est. Cost $3.85 Unrealized -64.6%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 (-94.1%) Shares 72 (-94.2%) Est. Cost $36.31 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,207 (+2.1%) Shares 37,088 (-3.6%) Est. Cost $33.92 Unrealized —
MGX METAGENOMI INC 0.0%
Value ($000) $0 (-99.8%) Shares 42 (-99.8%) Est. Cost $2.26 Unrealized -4.2%
DBEZ DBX ETF TR 0.0%
Value ($000) $812 (-5.2%) Shares 14,729 (-8.3%) Est. Cost $27.45 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $495 (-8.2%) Shares 38,997 (-3.5%) Est. Cost $13.43 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $25.66 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $3,570 (+1.2%) Shares 188,495 (-1.3%) Est. Cost $19.54 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $37 (-53.7%) Shares 2,557 (-48.8%) Est. Cost $15.50 Unrealized —
— INVESCO BD FD 0.0%
Value ($000) $1,093 (-3.8%) Shares 70,949 (-1.5%) Est. Cost $18.50 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $1,728 (-2.4%) Shares 204,988 (-1.4%) Est. Cost $9.42 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $143 (-23.0%) Shares 40,397 (-43.1%) Est. Cost $3.99 Unrealized -33.7%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $148 (-22.0%) Shares 15,664 (-19.5%) Est. Cost $11.40 Unrealized —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 (-98.1%) Shares 51 (-98.1%) Est. Cost $14.11 Unrealized +10.7%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $60 (-40.7%) Shares 7,051 (-28.3%) Est. Cost $11.52 Unrealized -25.9%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $968 (+4.4%) Shares 662,776 (-31.7%) Est. Cost $0.98 Unrealized +16.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $86 (-31.9%) Shares 35,895 (-24.3%) Est. Cost $4.13 Unrealized -40.3%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $4 (-91.8%) Shares 1,832 (-82.0%) Est. Cost $4.65 Unrealized -31.3%
REI RING ENERGY INC 0.0%
Value ($000) $47 (-46.0%) Shares 54,051 (-32.3%) Est. Cost $1.30 Unrealized -26.8%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $3,702 (-1.1%) Shares 33,988 (-1.4%) Est. Cost $98.00 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $306 (-11.5%) Shares 31,938 (-10.6%) Est. Cost $12.26 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $2,690 (-1.4%) Shares 254,986 (-8.7%) Est. Cost $10.75 Unrealized -12.1%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $2,166 (-1.8%) Shares 206,478 (-1.1%) Est. Cost $12.78 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $610 (-6.0%) Shares 56,380 (-5.8%) Est. Cost $12.83 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,592 (-1.5%) Shares 380,658 (-2.9%) Est. Cost $12.00 Unrealized —
— WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $411 (-8.6%) Shares 24,905 (-7.6%) Est. Cost $17.44 Unrealized —
— HANCOCK JOHN INVT TR II 0.0%
Value ($000) $447 (-8.0%) Shares 32,682 (-5.8%) Est. Cost $14.49 Unrealized —
DGNX DIGINEX LTD 0.0%
Value ($000) $4 (-89.9%) Shares 1,011 (-65.1%) Est. Cost $8.49 Unrealized +63.3%
TWIN TWIN DISC INC 0.0%
Value ($000) $228 (-14.0%) Shares 13,684 (-28.1%) Est. Cost $11.07 Unrealized +39.5%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $67 (-35.5%) Shares 3,198 (-30.4%) Est. Cost $16.16 Unrealized +29.2%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $60 (-37.6%) Shares 26,631 (-4.7%) Est. Cost $5.29 Unrealized -48.0%
NYAX NAYAX LTD 0.0%
Value ($000) $27 (-56.6%) Shares 543 (-59.2%) Est. Cost $42.32 Unrealized +6.7%
API AGORA INC 0.0%
Value ($000) $11 (-77.1%) Shares 2,616 (-78.5%) Est. Cost $4.01 Unrealized —
EMCS DBX ETF TR 0.0%
Value ($000) $4,992 (+0.7%) Shares 140,087 (-2.3%) Est. Cost $26.95 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $30,177 (-0.1%) Shares 333,295 (-6.7%) Est. Cost $71.66 Unrealized +22.5%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $67 (-34.4%) Shares 4,537 (-32.4%) Est. Cost $21.67 Unrealized -30.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $2,315 (-1.5%) Shares 118,290 (-8.6%) Est. Cost $16.26 Unrealized +14.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $46 (-42.9%) Shares 31,892 (-5.4%) Est. Cost $6.77 Unrealized -71.8%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $712 (-4.6%) Shares 28,350 (-4.6%) Est. Cost $25.10 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $446 (+8.3%) Shares 20,194 (-1.0%) Est. Cost $21.02 Unrealized -0.4%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $1 (-98.0%) Shares 520 (-94.9%) Est. Cost $21.64 Unrealized -29.1%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $1,786 (+1.9%) Shares 106,440 (-5.8%) Est. Cost $13.88 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $711 (-4.4%) Shares 122,993 (-4.9%) Est. Cost $4.66 Unrealized +19.8%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $1,958 (-1.7%) Shares 102,377 (-11.1%) Est. Cost $18.29 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $9 (-78.5%) Shares 1,912 (-72.5%) Est. Cost $8.24 Unrealized -40.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $11,401 (-0.3%) Shares 291,578 (-1.3%) Est. Cost $33.06 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,354 (-2.3%) Shares 652,000 (-28.7%) Est. Cost $1.43 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $53 (-37.9%) Shares 30,046 (-1.2%) Est. Cost $2.86 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $907 (+3.6%) Shares 133,929 (-7.2%) Est. Cost $6.94 Unrealized -7.4%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $476 (-6.3%) Shares 10,912 (-1.2%) Est. Cost $31.05 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1,472 (+2.2%) Shares 23,063 (-1.3%) Est. Cost $35.85 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $1 (-97.6%) Shares 1,121 (-96.9%) Est. Cost $2.05 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,306 (-2.3%) Shares 24,016 (-2.2%) Est. Cost $71.84 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $1 (-98.3%) Shares 945 (-95.7%) Est. Cost $1.79 Unrealized -41.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $2 (-94.7%) Shares 841 (-94.8%) Est. Cost $1.76 Unrealized +22.5%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $9 (-76.5%) Shares 1,157 (-67.7%) Est. Cost $9.70 Unrealized -6.5%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $120 (-19.9%) Shares 24,054 (-49.3%) Est. Cost $3.90 Unrealized +11.8%
DAIC CID HOLDCO INC 0.0%
Value ($000) $0 (-99.9%) Shares 96 (-99.2%) Est. Cost $23.05 Unrealized -91.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $99 (-22.6%) Shares 126,700 (-28.7%) Est. Cost $4.27 Unrealized -80.8%
LFEQ VANECK ETF TRUST 0.0%
Value ($000) $588 (-4.7%) Shares 10,859 (-6.3%) Est. Cost $38.53 Unrealized —
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $253 (-10.1%) Shares 45,080 (-3.3%) Est. Cost $5.41 Unrealized —
AQMS AQUA METALS INC 0.0%
Value ($000) $0 (-98.9%) Shares 66 (-98.5%) Est. Cost $4.55 Unrealized +71.6%
FITE SPDR SERIES TRUST 0.0%
Value ($000) $122 (-18.8%) Shares 1,425 (-18.6%) Est. Cost $83.63 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $39 (-41.6%) Shares 93,984 (-6.5%) Est. Cost $2.11 Unrealized -74.8%
SHFS SHF HOLDINGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 17 (-99.6%) Est. Cost $3.42 Unrealized -27.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $13 (-66.2%) Shares 8,580 (-67.5%) Est. Cost $2.00 Unrealized -16.9%
ZURA ZURA BIO LTD 0.0%
Value ($000) $23 (-52.6%) Shares 4,393 (-60.8%) Est. Cost $4.28 Unrealized -7.7%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $9.46 Unrealized —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $1 (-97.8%) Shares 192 (-96.6%) Est. Cost $7.81 Unrealized -48.9%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $7 (-77.2%) Shares 4,855 (-76.8%) Est. Cost $1.94 Unrealized —
— JBT MAREL CORPORATION 0.0%
Value ($000) $7 (-77.8%) Shares 7,000 (-78.1%) Est. Cost $0.99 Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 (-99.8%) Shares 6 (-99.8%) Est. Cost $7.88 Unrealized +14.6%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $5,191 (-0.5%) Shares 436,243 (-3.1%) Est. Cost $12.61 Unrealized —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $64 (-27.8%) Shares 862 (-28.0%) Est. Cost $61.42 Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $2 (-93.6%) Shares 459 (-93.6%) Est. Cost $2.52 Unrealized +13.2%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $24 (-50.8%) Shares 2,656 (-51.4%) Est. Cost $7.37 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,649 (+0.2%) Shares 259,295 (-1.0%) Est. Cost $41.87 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $170 (-12.4%) Shares 36,562 (-4.8%) Est. Cost $6.35 Unrealized -24.9%
EWUS ISHARES TR 0.0%
Value ($000) $4 (-85.6%) Shares 94 (-85.8%) Est. Cost $38.41 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 (-98.1%) Shares 15 (-97.6%) Est. Cost $19.50 Unrealized —
SEER SEER INC 0.0%
Value ($000) $105 (-17.4%) Shares 57,574 (-2.1%) Est. Cost $4.76 Unrealized -57.2%
QVAL EA SERIES TRUST 0.0%
Value ($000) $4 (-85.5%) Shares 77 (-86.1%) Est. Cost $46.65 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $41 (-35.2%) Shares 10,293 (-24.5%) Est. Cost $14.99 Unrealized —
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $61 (-26.4%) Shares 7,780 (-25.5%) Est. Cost $8.98 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $166 (-11.4%) Shares 16,165 (-25.0%) Est. Cost $6.92 Unrealized +72.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,563 (+1.4%) Shares 9,219 (-16.3%) Est. Cost $139.47 Unrealized -3.2%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $18 (-53.6%) Shares 17,735 (-13.9%) Est. Cost $10.10 Unrealized -83.6%
ELUT ELUTIA INC 0.0%
Value ($000) $0 (-99.9%) Shares 22 (-99.9%) Est. Cost $3.47 Unrealized -78.1%
NVX NOVONIX LIMITED 0.0%
Value ($000) $72 (-22.4%) Shares 71,749 (-1.7%) Est. Cost $1.32 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $191 (-9.9%) Shares 15,795 (-17.2%) Est. Cost $9.43 Unrealized +12.7%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $139 (-13.1%) Shares 2,331 (-14.8%) Est. Cost $45.52 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $179 (-10.5%) Shares 29,628 (-9.9%) Est. Cost $6.09 Unrealized —
HYDW DBX ETF TR 0.0%
Value ($000) $168 (-11.0%) Shares 3,566 (-10.8%) Est. Cost $46.52 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2 (-92.7%) Shares 1,307 (-88.1%) Est. Cost $10.64 Unrealized -86.8%
MDXH MDXHEALTH SA 0.0%
Value ($000) $49 (-29.4%) Shares 13,854 (-8.0%) Est. Cost $3.07 Unrealized +28.6%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $671 (-2.9%) Shares 30,044 (-25.0%) Est. Cost $18.27 Unrealized +10.6%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,631 (-0.4%) Shares 99,378 (-1.3%) Est. Cost $51.88 Unrealized —
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $214 (-8.6%) Shares 8,082 (-7.1%) Est. Cost $26.16 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $542 (-3.5%) Shares 31,073 (-4.3%) Est. Cost $15.00 Unrealized —
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $22 (-47.4%) Shares 5,342 (-36.8%) Est. Cost $5.32 Unrealized -31.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $155 (-11.2%) Shares 22,479 (-26.3%) Est. Cost $7.58 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $126 (-13.4%) Shares 4,273 (-8.3%) Est. Cost $61.11 Unrealized -53.3%
BFOR ALPS ETF TR 0.0%
Value ($000) $4,478 (-0.4%) Shares 54,378 (-1.8%) Est. Cost $58.99 Unrealized —
CCFE EA SERIES TRUST 0.0%
Value ($000) $20 (-49.0%) Shares 750 (-47.0%) Est. Cost $24.53 Unrealized —
AMRN AMARIN CORP PLC 0.0%
Value ($000) $6 (-76.0%) Shares 430 (-71.8%) Est. Cost $16.22 Unrealized —
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $1 (-96.2%) Shares 122 (-93.3%) Est. Cost $10.17 Unrealized —
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $991 (+1.8%) Shares 9,934 (-4.9%) Est. Cost $55.20 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,117 (-0.8%) Shares 2,160,000 (-1.9%) Est. Cost $0.98 Unrealized —
PAWZ PROSHARES TR 0.0%
Value ($000) $174 (-8.8%) Shares 3,183 (-6.4%) Est. Cost $59.79 Unrealized —
OTLY OATLY GROUP AB 0.0%
Value ($000) $14 (-54.6%) Shares 1,266 (-31.2%) Est. Cost $10.03 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 (-99.5%) Shares 32 (-99.5%) Est. Cost $2.56 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $255 (-5.9%) Shares 12,270 (-2.1%) Est. Cost $21.11 Unrealized —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $24 (-38.9%) Shares 3,068 (-34.5%) Est. Cost $9.79 Unrealized —
EPU ISHARES TR 0.0%
Value ($000) $351 (+4.6%) Shares 4,846 (-11.1%) Est. Cost $45.49 Unrealized —
— TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $17 (-47.0%) Shares 2,790 (-48.2%) Est. Cost $7.66 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,736 (-0.9%) Shares 40,347 (-1.5%) Est. Cost $36.00 Unrealized —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2 (-86.9%) Shares 1,446 (-79.0%) Est. Cost $3.27 Unrealized -37.0%
DCI DONALDSON INC 0.0%
Value ($000) $27,774 (+0.1%) Shares 313,267 (-7.6%) Est. Cost $57.74 Unrealized +49.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $165 (-8.4%) Shares 46,448 (-10.2%) Est. Cost $2.93 Unrealized +26.5%
QMOM EA SERIES TRUST 0.0%
Value ($000) $10 (-60.2%) Shares 150 (-60.7%) Est. Cost $64.44 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value ($000) $1 (-93.7%) Shares 78 (-95.4%) Est. Cost $5.94 Unrealized +51.6%
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 (-99.1%) Shares 18 (-99.3%) Est. Cost $2.79 Unrealized +112.2%
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value ($000) $0 (-99.5%) Shares 4 (-99.5%) Est. Cost $12.17 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $213 (-6.3%) Shares 40,229 (-1.9%) Est. Cost $5.31 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $116 (+14.1%) Shares 41,264 (-16.3%) Est. Cost $2.81 Unrealized -17.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $544 (+2.7%) Shares 269,246 (-28.3%) Est. Cost $2.61 Unrealized -37.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $537 (+2.6%) Shares 7,741 (-2.9%) Est. Cost $49.97 Unrealized —
PLBY PLAYBOY INC 0.0%
Value ($000) $102 (+15.5%) Shares 54,420 (-9.7%) Est. Cost $15.83 Unrealized -89.7%
NORW GLOBAL X FDS 0.0%
Value ($000) $157 (-8.0%) Shares 5,212 (-7.5%) Est. Cost $26.98 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $27,604 (-0.0%) Shares 2,961,787 (-5.6%) Est. Cost $3.96 Unrealized +134.1%
ARKF ARK ETF TR 0.0%
Value ($000) $52 (-20.4%) Shares 1,100 (-5.1%) Est. Cost $32.39 Unrealized —
VATE INNOVATE CORP 0.0%
Value ($000) $79 (-14.4%) Shares 17,559 (-7.4%) Est. Cost $8.49 Unrealized -41.5%
TSAT TELESAT CORP 0.0%
Value ($000) $587 (-2.2%) Shares 20,168 (-10.9%) Est. Cost $17.23 Unrealized +68.7%
LGCY LEGACY ED INC 0.0%
Value ($000) $38 (-25.5%) Shares 3,759 (-30.0%) Est. Cost $6.97 Unrealized +38.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $944 (-1.4%) Shares 54,838 (-5.5%) Est. Cost $27.88 Unrealized -39.8%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $408 (-3.1%) Shares 7,830 (-2.7%) Est. Cost $52.27 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $38 (+50.7%) Shares 1,596 (-60.7%) Est. Cost $3.70 Unrealized +199.3%
JOB GEE GROUP INC 0.0%
Value ($000) $0 (-98.5%) Shares 955 (-98.4%) Est. Cost $0.19 Unrealized +0.6%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $0 (-99.6%) Shares 17 (-99.5%) Est. Cost $3.17 Unrealized +6.7%
SOHU SOHU COM LTD 0.0%
Value ($000) $136 (-8.2%) Shares 8,683 (-8.2%) Est. Cost $14.85 Unrealized —
— TAIWAN FD INC 0.0%
Value ($000) $9 (-57.6%) Shares 166 (-57.0%) Est. Cost $30.73 Unrealized —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $99 (-10.7%) Shares 4,767 (-10.4%) Est. Cost $20.87 Unrealized —
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $3 (-80.1%) Shares 194 (-62.7%) Est. Cost $44.28 Unrealized -54.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 (-99.0%) Shares 64 (-98.9%) Est. Cost $8.07 Unrealized -78.3%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $38 (-23.1%) Shares 3,018 (-44.0%) Est. Cost $11.87 Unrealized —
ENTX ENTERA BIO LTD 0.0%
Value ($000) $29 (-27.8%) Shares 15,000 (-28.6%) Est. Cost $2.11 Unrealized +11.3%
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $13 (-44.9%) Shares 402 (-41.1%) Est. Cost $46.52 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $234 (-4.4%) Shares 31,581 (-2.7%) Est. Cost $6.92 Unrealized —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 (-4.8%) Shares 3,652 (-5.1%) Est. Cost $53.96 Unrealized —
TIL INSTIL BIO INC 0.0%
Value ($000) $0 (-99.6%) Shares 4 (-99.3%) Est. Cost $20.74 Unrealized -28.7%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 (-99.3%) Shares 41 (-99.3%) Est. Cost $1.98 Unrealized -11.8%
CTEC GLOBAL X FDS 0.0%
Value ($000) $63 (-14.3%) Shares 1,184 (-18.9%) Est. Cost $50.24 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $405 (+2.6%) Shares 142,243 (-5.0%) Est. Cost $2.39 Unrealized +0.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,427 (-0.1%) Shares 101,574 (-10.7%) Est. Cost $47.62 Unrealized +44.0%
LDEM ISHARES TR 0.0%
Value ($000) $261 (-3.7%) Shares 4,498 (-2.4%) Est. Cost $58.15 Unrealized —
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 (-95.2%) Shares 575 (-93.1%) Est. Cost $1.27 Unrealized -20.8%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 (-96.6%) Shares 90 (-94.5%) Est. Cost $5.23 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $476 (-1.9%) Shares 11,332 (-4.9%) Est. Cost $35.53 Unrealized —
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $6 (-62.1%) Shares 4,180 (-13.2%) Est. Cost $3.03 Unrealized -23.5%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $314 (-2.8%) Shares 5,371 (-18.4%) Est. Cost $45.33 Unrealized +6.9%
OPAL OPAL FUELS INC 0.0%
Value ($000) $32 (-22.0%) Shares 13,460 (-27.2%) Est. Cost $2.36 Unrealized +2.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $1 (-91.5%) Shares 22 (-90.3%) Est. Cost $40.60 Unrealized +0.2%
SIMS SPDR SERIES TRUST 0.0%
Value ($000) $113 (-7.3%) Shares 2,687 (-6.2%) Est. Cost $41.67 Unrealized —
IMMP IMMUTEP LTD 0.0%
Value ($000) $23 (+59.8%) Shares 8,194 (-2.2%) Est. Cost $1.76 Unrealized —
CLYM CLIMB BIO INC 0.0%
Value ($000) $20 (+75.1%) Shares 5,063 (-12.0%) Est. Cost $3.67 Unrealized -34.6%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $4 (-69.7%) Shares 1,800 (-56.1%) Est. Cost $3.53 Unrealized -32.9%
EWO ISHARES INC 0.0%
Value ($000) $167 (-4.9%) Shares 4,708 (-16.9%) Est. Cost $25.38 Unrealized —
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $12 (-41.5%) Shares 1,608 (-25.2%) Est. Cost $9.57 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $461 (-1.8%) Shares 46,002 (-9.8%) Est. Cost $10.09 Unrealized —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $143 (-5.6%) Shares 11,463 (-3.0%) Est. Cost $13.21 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $18 (-31.0%) Shares 4,192 (-29.2%) Est. Cost $5.22 Unrealized -19.2%
XVV ISHARES TR 0.0%
Value ($000) $1,562 (-0.5%) Shares 29,642 (-2.7%) Est. Cost $38.63 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $42 (+22.9%) Shares 17,447 (-7.7%) Est. Cost $9.21 Unrealized -76.4%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $4 (-63.4%) Shares 1,690 (-64.8%) Est. Cost $2.38 Unrealized +5.0%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $423 (-1.7%) Shares 11,220 (-6.0%) Est. Cost $31.01 Unrealized —
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $0 (-97.5%) Shares 7 (-97.5%) Est. Cost $24.92 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $350 (-2.1%) Shares 13,325 (-3.5%) Est. Cost $23.74 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 (-83.8%) Shares 1,658 (-83.7%) Est. Cost $0.89 Unrealized -10.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 (-53.8%) Shares 86 (-54.5%) Est. Cost $65.98 Unrealized —
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $0 (-99.5%) Shares 7 (-99.3%) Est. Cost $5.05 Unrealized -7.9%
CBUS CIBUS INC 0.0%
Value ($000) $30 (+30.0%) Shares 17,528 (-3.6%) Est. Cost $6.86 Unrealized -78.3%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $1 (-83.5%) Shares 1,175 (-80.9%) Est. Cost $2.27 Unrealized -42.8%
— VAIL RESORTS INC 0.0%
Value ($000) $1 (-87.3%) Shares 1,000 (-87.5%) Est. Cost $0.98 Unrealized —
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $102 (-6.4%) Shares 24,475 (-6.8%) Est. Cost $4.28 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 (-95.6%) Shares 3,109 (-73.4%) Est. Cost $5.55 Unrealized —
MYO MYOMO INC 0.0%
Value ($000) $20 (-24.8%) Shares 22,427 (-26.3%) Est. Cost $3.20 Unrealized -70.1%
ABOT ABACUS FCF ETF TR 0.0%
Value ($000) $71 (-8.5%) Shares 1,807 (-5.2%) Est. Cost $34.02 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12,668 (-0.0%) Shares 399,354 (-11.3%) Est. Cost $38.37 Unrealized -18.7%
— ALBEMARLE CORP 0.0%
Value ($000) $8,178 (+0.1%) Shares 137,707 (-36.2%) Est. Cost $40.27 Unrealized —
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $30 (-16.0%) Shares 4,824 (-11.9%) Est. Cost $6.46 Unrealized —
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $630 (+0.9%) Shares 11,663 (-1.3%) Est. Cost $50.92 Unrealized —
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $245 (-2.2%) Shares 19,925 (-3.6%) Est. Cost $11.07 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $10 (-35.4%) Shares 4,968 (-6.0%) Est. Cost $4.31 Unrealized -51.2%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $28 (+23.4%) Shares 10,737 (-16.5%) Est. Cost $6.51 Unrealized —
WKSP WORKSPORT LTD 0.0%
Value ($000) $0 (-96.8%) Shares 80 (-94.8%) Est. Cost $3.54 Unrealized -21.1%
GDHG GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value ($000) $0 (-99.5%) Shares 13 (-98.1%) Est. Cost $9.60 Unrealized -52.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $206 (-2.4%) Shares 18,670 (-23.1%) Est. Cost $10.21 Unrealized -5.1%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.1%) Shares 38 (-97.7%) Est. Cost $7.95 Unrealized -75.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $22,473 (-0.0%) Shares 281,445 (-1.9%) Est. Cost $38.23 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $584 (-0.8%) Shares 6,598 (-32.7%) Est. Cost $72.61 Unrealized —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $38 (-10.7%) Shares 2,486 (-5.0%) Est. Cost $19.22 Unrealized -18.8%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $11 (-28.5%) Shares 1,424 (-32.2%) Est. Cost $14.05 Unrealized —
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value ($000) $1 (-84.7%) Shares 402 (-51.9%) Est. Cost $8.99 Unrealized -55.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $187,854 (-0.0%) Shares 4,127,747 (-2.0%) Est. Cost $49.30 Unrealized —
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $3 (-60.8%) Shares 3,299 (-32.1%) Est. Cost $4.67 Unrealized -73.7%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $73 (-5.6%) Shares 17,547 (-43.6%) Est. Cost $4.41 Unrealized -8.5%
GASS STEALTHGAS INC 0.0%
Value ($000) $14 (-22.9%) Shares 2,049 (-28.1%) Est. Cost $6.94 Unrealized -3.2%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 (-29.4%) Shares 505 (-32.5%) Est. Cost $15.81 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $27 (-13.0%) Shares 710 (-11.6%) Est. Cost $44.43 Unrealized -14.7%
GLTO GALECTO INC 0.0%
Value ($000) $28 (+16.9%) Shares 1,228 (-81.1%) Est. Cost $5.21 Unrealized +233.4%
CNF CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 (-99.0%) Shares 7 (-99.3%) Est. Cost $4.19 Unrealized —
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $310 (-1.3%) Shares 7,747 (-1.7%) Est. Cost $45.58 Unrealized —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $54 (-6.8%) Shares 810 (-7.6%) Est. Cost $66.05 Unrealized —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $351 (-1.1%) Shares 2,707 (-1.3%) Est. Cost $125.47 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value ($000) $1,111 (+0.3%) Shares 18,469 (-4.8%) Est. Cost $52.91 Unrealized —
SWKH SWK HLDGS CORP 0.0%
Value ($000) $80 (+4.6%) Shares 4,638 (-11.6%) Est. Cost $14.10 Unrealized +17.1%
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $2 (-58.6%) Shares 629 (-30.5%) Est. Cost $8.04 Unrealized —
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $48 (+7.4%) Shares 3,383 (-2.4%) Est. Cost $12.01 Unrealized +22.9%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $1,346 (+0.2%) Shares 74,630 (-2.8%) Est. Cost $16.00 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $10 (-23.1%) Shares 78 (-29.1%) Est. Cost $127.20 Unrealized -0.4%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 (-8.9%) Shares 1,958 (-1.5%) Est. Cost $16.13 Unrealized —
XOS XOS INC 0.0%
Value ($000) $0 (-95.7%) Shares 75 (-93.6%) Est. Cost $8.29 Unrealized -70.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $104 (-2.8%) Shares 25,063 (-1.0%) Est. Cost $3.14 Unrealized +67.8%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $14 (-17.3%) Shares 4,670 (-14.2%) Est. Cost $6.25 Unrealized -48.4%
AGEM ABRDN FDS 0.0%
Value ($000) $98 (-2.8%) Shares 2,562 (-6.0%) Est. Cost $29.19 Unrealized —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $2,234 (+0.1%) Shares 36,978 (-6.5%) Est. Cost $40.04 Unrealized +42.5%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $1 (-75.7%) Shares 152 (-81.6%) Est. Cost $4.50 Unrealized +18.6%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 (-93.1%) Shares 2 (-93.3%) Est. Cost $94.51 Unrealized —
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 (-45.2%) Shares 306 (-51.5%) Est. Cost $7.26 Unrealized +33.0%
CING CINGULATE INC 0.0%
Value ($000) $32 (+9.0%) Shares 7,341 (-1.5%) Est. Cost $4.48 Unrealized -13.9%
ZH ZHIHU INC 0.0%
Value ($000) $0 (-99.7%) Shares 2 (-99.6%) Est. Cost $2.73 Unrealized —
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $9 (-21.8%) Shares 3,239 (-4.7%) Est. Cost $3.49 Unrealized -23.2%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $1 (-76.7%) Shares 2,462 (-60.9%) Est. Cost $0.26 Unrealized +70.5%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $2 (-58.8%) Shares 1,485 (-48.9%) Est. Cost $2.03 Unrealized -32.5%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $6 (-26.2%) Shares 619 (-37.1%) Est. Cost $9.07 Unrealized +6.5%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $153 (-1.4%) Shares 13,171 (-38.3%) Est. Cost $9.15 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1,644 (+0.1%) Shares 254,824 (-3.7%) Est. Cost $7.80 Unrealized —
HEAL GLOBAL X FDS 0.0%
Value ($000) $19 (-10.5%) Shares 638 (-2.1%) Est. Cost $31.96 Unrealized —
KALA KALA BIO INC 0.0%
Value ($000) $0 (-92.9%) Shares 296 (-80.6%) Est. Cost $9.63 Unrealized -90.7%
WWR WESTWATER RES INC 0.0%
Value ($000) $1 (-70.7%) Shares 1,183 (-63.0%) Est. Cost $0.61 Unrealized +105.0%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $767 (+0.3%) Shares 18,093 (-2.2%) Est. Cost $31.56 Unrealized —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $0 (-83.4%) Shares 141 (-84.3%) Est. Cost $5.70 Unrealized -47.5%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $9 (-18.5%) Shares 1,796 (-10.0%) Est. Cost $5.65 Unrealized —
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $6 (-24.3%) Shares 20,463 (-24.2%) Est. Cost $0.29 Unrealized —
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $7 (-22.3%) Shares 25,785 (-23.2%) Est. Cost $0.21 Unrealized —
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-82.7%) Shares 382 (-57.1%) Est. Cost $1.49 Unrealized +53.2%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $0 (-98.2%) Shares 4 (-96.0%) Est. Cost $19.74 Unrealized -44.7%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $2 (-42.5%) Shares 5,285 (-1.9%) Est. Cost $0.50 Unrealized —
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $498 (-0.3%) Shares 14,604 (-2.2%) Est. Cost $27.11 Unrealized —
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $11 (-12.2%) Shares 3,215 (-9.5%) Est. Cost $3.27 Unrealized —
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $0 (-89.1%) Shares 13 (-80.6%) Est. Cost $28.70 Unrealized -34.8%
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $0 (-76.2%) Shares 100 (-85.1%) Est. Cost $2.80 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $3 (-29.8%) Shares 1,078 (-4.3%) Est. Cost $7.29 Unrealized -49.6%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $0 (-89.1%) Shares 200 (-83.4%) Est. Cost $1.08 Unrealized +23.5%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $37 (+3.6%) Shares 904 (-4.2%) Est. Cost $37.67 Unrealized —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $2 (-39.9%) Shares 1,539 (-41.3%) Est. Cost $0.73 Unrealized +57.7%
NSPR INSPIREMD INC 0.0%
Value ($000) $0 (-86.3%) Shares 113 (-81.4%) Est. Cost $2.43 Unrealized -14.1%
HGTY HAGERTY INC 0.0%
Value ($000) $12 (-9.1%) Shares 928 (-18.6%) Est. Cost $9.40 Unrealized +32.7%
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $0 (-97.2%) Shares 48 (-96.2%) Est. Cost $2.90 Unrealized -70.5%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,991 (-0.0%) Shares 190,867 (-3.1%) Est. Cost $13.88 Unrealized —
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.5%) Shares 3 (-98.6%) Est. Cost $5.83 Unrealized -30.5%
IGC IGC PHARMA INC 0.0%
Value ($000) $1 (-69.2%) Shares 1,808 (-54.3%) Est. Cost $0.39 Unrealized -8.5%
QBIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $147 (-0.7%) Shares 3,833 (-2.5%) Est. Cost $32.52 Unrealized —
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $0 (-71.0%) Shares 113 (-5.0%) Est. Cost $3.78 Unrealized +36.8%
XYF X FINL 0.0%
Value ($000) $0 (-80.3%) Shares 47 (-51.5%) Est. Cost $17.46 Unrealized —
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $3 (+69.7%) Shares 335 (-24.9%) Est. Cost $3.16 Unrealized +78.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $0 (-98.7%) Shares 3 (-98.9%) Est. Cost $2.81 Unrealized —
NTRB NUTRIBAND INC 0.0%
Value ($000) $0 (-65.5%) Shares 106 (-46.5%) Est. Cost $6.07 Unrealized -2.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 (-96.4%) Shares 27 (-87.8%) Est. Cost $7.97 Unrealized -72.3%
QLVD FLEXSHARES TR 0.0%
Value ($000) $218 (-0.4%) Shares 6,857 (-2.8%) Est. Cost $26.73 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $0 (-71.0%) Shares 1,045 (-70.5%) Est. Cost $0.31 Unrealized —
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 (-36.6%) Shares 1,600 (-38.5%) Est. Cost $1.00 Unrealized —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $0 (-84.1%) Shares 22 (-92.2%) Est. Cost $8.22 Unrealized -48.2%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 (-2.7%) Shares 870 (-16.7%) Est. Cost $21.07 Unrealized —
KOSS KOSS CORP 0.0%
Value ($000) $1 (-43.9%) Shares 208 (-31.1%) Est. Cost $5.29 Unrealized -9.2%
SDST STARDUST PWR INC 0.0%
Value ($000) $0 (-75.7%) Shares 62 (-75.3%) Est. Cost $3.57 Unrealized +10.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2 (-21.1%) Shares 845 (-3.1%) Est. Cost $7.85 Unrealized -64.6%
IRIX IRIDEX CORP 0.0%
Value ($000) $0 (-79.7%) Shares 127 (-79.6%) Est. Cost $1.47 Unrealized -29.8%
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $0 (-87.7%) Shares 75 (-83.3%) Est. Cost $3.06 Unrealized -42.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 (-35.0%) Shares 685 (-18.9%) Est. Cost $4.91 Unrealized -66.6%
JFB JFB CONSTR HLDGS 0.0%
Value ($000) $0 (-97.3%) Shares 1 (-97.7%) Est. Cost $4.85 Unrealized +226.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $44 (-1.2%) Shares 5,497 (-2.3%) Est. Cost $9.79 Unrealized -19.8%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $1 (-51.4%) Shares 907 (-32.5%) Est. Cost $0.67 Unrealized +18.6%
GTN/A GRAY MEDIA INC 0.0%
Value ($000) $0 (-80.0%) Shares 11 (-83.8%) Est. Cost $7.70 Unrealized +20.4%
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $43 (-1.1%) Shares 7,318 (-6.4%) Est. Cost $4.15 Unrealized +35.5%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 (-70.5%) Shares 52 (-62.3%) Est. Cost $1.76 Unrealized +146.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 (-26.6%) Shares 507 (-39.0%) Est. Cost $6.51 Unrealized -64.4%
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value ($000) $0 (-84.7%) Shares 17 (-83.5%) Est. Cost $2.32 Unrealized +54.6%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $1 (-36.9%) Shares 380 (-47.2%) Est. Cost $1.79 Unrealized -6.9%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1 (-38.6%) Shares 57 (-38.7%) Est. Cost $10.19 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $3 (+13.8%) Shares 1,035 (-32.1%) Est. Cost $17.38 Unrealized -83.7%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 (-86.6%) Shares 41 (-70.9%) Est. Cost $4.97 Unrealized -54.9%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 (-81.0%) Shares 121 (-75.4%) Est. Cost $0.91 Unrealized -5.6%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 (-45.3%) Shares 1,206 (-3.7%) Est. Cost $1.03 Unrealized -43.6%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $0 (-73.5%) Shares 116 (-60.8%) Est. Cost $3.11 Unrealized -55.5%
ASTC ASTROTECH CORP 0.0%
Value ($000) $0 (-59.0%) Shares 66 (-42.1%) Est. Cost $6.24 Unrealized -38.7%
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $2 (+28.0%) Shares 6,269 (-20.1%) Est. Cost $0.15 Unrealized —
CTOR CITIUS ONCOLOGY INC 0.0%
Value ($000) $0 (-60.1%) Shares 214 (-18.9%) Est. Cost $4.29 Unrealized —
AMUB UBS AG LONDON BRANCH 0.0%
Value ($000) $2 (-14.8%) Shares 9,405 (-16.5%) Est. Cost $0.14 Unrealized —
SQFT PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 (-38.8%) Shares 146 (-2.0%) Est. Cost $5.23 Unrealized —
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $0 (-79.5%) Shares 107 (-39.2%) Est. Cost $1.96 Unrealized -17.3%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $1 (-34.9%) Shares 19 (-44.1%) Est. Cost $26.90 Unrealized —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $0 (-46.4%) Shares 12 (-40.0%) Est. Cost $26.35 Unrealized +17.6%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 (-56.5%) Shares 314 (-41.6%) Est. Cost $1.27 Unrealized -29.4%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $18 (-1.6%) Shares 2,966 (-16.0%) Est. Cost $6.91 Unrealized —
— GEOVAX LABS INC 0.0%
Value ($000) $0 (-86.6%) Shares 264 (-62.7%) Est. Cost $1.04 Unrealized —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-54.5%) Shares 307 (-27.3%) Est. Cost $1.77 Unrealized -29.4%
ALBT AVALON GLOBOCARE CORP 0.0%
Value ($000) $0 (-88.5%) Shares 29 (-77.3%) Est. Cost $4.44 Unrealized -60.0%
BAK BRASKEM S A 0.0%
Value ($000) $0 (-76.0%) Shares 28 (-80.4%) Est. Cost $4.65 Unrealized —
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-86.2%) Shares 17 (-76.1%) Est. Cost $6.03 Unrealized -20.5%
KAPA KAIROS PHARMA LTD 0.0%
Value ($000) $0 (-73.3%) Shares 134 (-55.9%) Est. Cost $1.12 Unrealized -16.6%
GUSA GOLDMAN SACHS ETF TRUST II 0.0%
Value ($000) $48 (+0.5%) Shares 811 (-1.6%) Est. Cost $41.71 Unrealized —
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 (-57.3%) Shares 156 (-42.6%) Est. Cost $2.23 Unrealized -37.8%
INVE IDENTIV INC 0.0%
Value ($000) $0 (-36.6%) Shares 115 (-43.1%) Est. Cost $4.22 Unrealized -14.5%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $1 (-21.0%) Shares 315 (-6.3%) Est. Cost $4.48 Unrealized -29.1%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 (-61.0%) Shares 123 (-36.3%) Est. Cost $2.65 Unrealized -40.6%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 (-63.0%) Shares 33 (-31.3%) Est. Cost $10.48 Unrealized -41.1%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $1 (+31.7%) Shares 317 (-56.4%) Est. Cost $2.17 Unrealized -46.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 (-46.8%) Shares 187 (-37.0%) Est. Cost $5.41 Unrealized -70.6%
CRIS CURIS INC 0.0%
Value ($000) $0 (-66.6%) Shares 118 (-44.1%) Est. Cost $4.72 Unrealized -71.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1 (+75.2%) Shares 525 (-12.2%) Est. Cost $6.73 Unrealized -90.9%
XAIR BEYOND AIR INC 0.0%
Value ($000) $0 (-80.6%) Shares 68 (-37.6%) Est. Cost $2.78 Unrealized -41.2%
OLOX SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $0 (-97.1%) Shares 3 (-89.7%) Est. Cost $21.66 Unrealized -86.0%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $0 (-53.3%) Shares 603 (-22.2%) Est. Cost $0.90 Unrealized -46.8%
CULP CULP INC 0.0%
Value ($000) $0 (-30.6%) Shares 122 (-12.9%) Est. Cost $5.04 Unrealized -21.8%
SDOT SADOT GROUP INC 0.0%
Value ($000) $0 (-85.5%) Shares 24 (-33.3%) Est. Cost $9.93 Unrealized -57.7%
HWH HWH INTL INC 0.0%
Value ($000) $0 (-62.8%) Shares 67 (-31.6%) Est. Cost $1.40 Unrealized +42.3%
EXOZ EXOZYMES INC 0.0%
Value ($000) $0 (-44.3%) Shares 17 (-26.1%) Est. Cost $14.45 Unrealized -4.9%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $1 (-12.4%) Shares 109 (-5.2%) Est. Cost $9.80 Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $0 (-48.0%) Shares 68 (-44.7%) Est. Cost $4.83 Unrealized -54.7%
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $0 (-36.9%) Shares 257 (-90.7%) Est. Cost $2.41 Unrealized -53.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 (-52.8%) Shares 335 (-14.1%) Est. Cost $3.10 Unrealized -84.1%
TPCS TECHPRECISION CORP 0.0%
Value ($000) $0 (-18.9%) Shares 101 (-10.6%) Est. Cost $3.72 Unrealized +27.2%
IMNN IMUNON INC 0.0%
Value ($000) $0 (-52.3%) Shares 27 (-35.7%) Est. Cost $6.68 Unrealized -36.0%
COHN COHEN & CO INC NEW 0.0%
Value ($000) $0 (-34.5%) Shares 9 (-69.0%) Est. Cost $7.02 Unrealized +85.0%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $0 (-18.9%) Shares 47 (-2.1%) Est. Cost $9.66 Unrealized -10.4%
INTS INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $0 (+60.0%) Shares 584 (-5.8%) Est. Cost $0.68 Unrealized —
LIMN LIMINATUS PHARMA INC. 0.0%
Value ($000) $0 (-76.1%) Shares 44 (-35.3%) Est. Cost $11.05 Unrealized -90.0%
ATER ATERIAN INC 0.0%
Value ($000) $0 (-34.9%) Shares 224 (-1.3%) Est. Cost $4.02 Unrealized -78.3%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $0 (-26.6%) Shares 173 (-15.6%) Est. Cost $1.51 Unrealized -3.9%
NEPH NEPHROS INC 0.0%
Value ($000) $0 (-18.2%) Shares 73 (-20.7%) Est. Cost $2.30 Unrealized +122.5%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $0 (-29.0%) Shares 44 (-39.7%) Est. Cost $2.38 Unrealized +104.7%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $0 (-48.1%) Shares 246 (-8.6%) Est. Cost $0.58 Unrealized —
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $0 (-57.4%) Shares 42 (-58.0%) Est. Cost $3.63 Unrealized -62.0%
SOWG SOW GOOD INC 0.0%
Value ($000) $0 (-69.1%) Shares 84 (-32.8%) Est. Cost $1.94 Unrealized -66.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 (+10.9%) Shares 451 (-31.1%) Est. Cost $9.25 Unrealized -81.6%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 (-52.3%) Shares 29 (-23.7%) Est. Cost $3.76 Unrealized -36.7%
AIRT AIR T INC 0.0%
Value ($000) $0 (-60.0%) Shares 2 (-50.0%) Est. Cost $21.84 Unrealized -4.2%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $0 (-30.8%) Shares 60 (-7.7%) Est. Cost $2.57 Unrealized -14.8%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $3 (-2.0%) Shares 823 (-1.4%) Est. Cost $2.08 Unrealized +39.2%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $0 (-27.4%) Shares 7 (-30.0%) Est. Cost $17.16 Unrealized +14.1%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $0 (-16.0%) Shares 109 (-4.4%) Est. Cost $2.46 Unrealized +1.1%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 (-59.0%) Shares 34 (-2.9%) Est. Cost $2.29 Unrealized -45.0%
CLST CATALYST BANCORP INC 0.0%
Value ($000) $0 (-22.8%) Shares 9 (-35.7%) Est. Cost $11.71 Unrealized +23.2%
CNVS CINEVERSE CORP 0.0%
Value ($000) $0 (-57.8%) Shares 13 (-31.6%) Est. Cost $1.99 Unrealized +36.3%
MAYS MAYS J W INC 0.0%
Value ($000) $0 (-47.4%) Shares 1 (-50.0%) Est. Cost $44.72 Unrealized -14.1%
POLA POLAR PWR INC 0.0%
Value ($000) $0 (-55.4%) Shares 15 (-11.8%) Est. Cost $2.71 Unrealized +14.0%
XCUR EXICURE INC 0.0%
Value ($000) $0 (+17.2%) Shares 39 (-11.4%) Est. Cost $8.79 Unrealized -44.5%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $1 (+3.5%) Shares 355 (-9.7%) Est. Cost $1.90 Unrealized +14.1%
MBBC MARATHON BANCORP INC 0.0%
Value ($000) $0 (-12.9%) Shares 15 (-25.0%) Est. Cost $10.04 Unrealized +11.3%
ACON ACLARION INC 0.0%
Value ($000) $0 (-45.0%) Shares 7 (-12.5%) Est. Cost $159.31 Unrealized -95.6%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $0 (+26.0%) Shares 27 (-3.6%) Est. Cost $3.25 Unrealized +27.0%
LIMNW LIMINATUS PHARMA INC. 0.0%
Value ($000) $0 (-86.2%) Shares 100 (-50.0%) Est. Cost $0.24 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1 (+2.7%) Shares 89 (-6.3%) Est. Cost $9.49 Unrealized +8.3%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 (-22.1%) Shares 2,949 (-3.3%) Est. Cost $0.04 Unrealized —
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $0 (-9.1%) Shares 129 (-1.5%) Est. Cost $3.08 Unrealized -35.2%
GIFT GIFTIFY INC 0.0%
Value ($000) $0 (-51.1%) Shares 21 (-52.3%) Est. Cost $3.15 Unrealized -65.5%
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $0 (+6.9%) Shares 116 (-26.6%) Est. Cost $1.09 Unrealized +162.0%
VSEE VSEE HEALTH INC 0.0%
Value ($000) $0 (-47.9%) Shares 67 (-14.1%) Est. Cost $2.33 Unrealized -71.8%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $0 (-59.5%) Shares 1 (-50.0%) Est. Cost $20.27 Unrealized -30.2%
INDP INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $0 (-22.3%) Shares 25 (-24.2%) Est. Cost $11.39 Unrealized -75.1%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 (+7.8%) Shares 41 (-29.3%) Est. Cost $4.30 Unrealized +136.4%
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.8%) Est. Cost $0.02 Unrealized —
MDRR MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $0 (-23.5%) Shares 5 (-16.7%) Est. Cost $12.00 Unrealized —
USIO USIO INC 0.0%
Value ($000) $0 (-32.8%) Shares 29 (-29.3%) Est. Cost $1.52 Unrealized -6.8%
— FOCUS UNVL INC 0.0%
Value ($000) $0 (-81.8%) Shares 5 (-28.6%) Est. Cost $4.16 Unrealized —
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $0 (-45.0%) Shares 24 (-29.4%) Est. Cost $1.45 Unrealized -25.7%
TBLAW TABOOLA.COM LTD 0.0%
Value ($000) $0 (-65.4%) Shares 200 (-33.3%) Est. Cost $0.24 Unrealized —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 (-32.1%) Shares 9 (-47.1%) Est. Cost $2.46 Unrealized +20.4%
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $0 (+17.9%) Shares 27 (-15.6%) Est. Cost $4.64 Unrealized -36.3%
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value ($000) $0 (+20.3%) Shares 15 (-6.3%) Est. Cost $1.68 Unrealized +178.2%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 (-21.3%) Shares 39 (-9.3%) Est. Cost $1.54 Unrealized -6.1%
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $0 (-20.0%) Shares 200 (-33.3%) Est. Cost $0.15 Unrealized —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 (+3.2%) Shares 69 (-50.4%) Est. Cost $3.73 Unrealized +8.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 (-9.2%) Shares 53 (-24.3%) Est. Cost $7.82 Unrealized -78.3%
ZDGE ZEDGE INC 0.0%
Value ($000) $0 (-13.2%) Shares 20 (-23.1%) Est. Cost $3.06 Unrealized -5.5%
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 (-10.1%) Shares 71 (-2.7%) Est. Cost $2.75 Unrealized -58.3%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value ($000) $0 (-11.1%) Shares 4 (-20.0%) Est. Cost $14.30 Unrealized +13.1%
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $0 (-58.3%) Shares 100 (-50.0%) Est. Cost $0.05 Unrealized —
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $0 (+100.0%) Shares 159 (-55.8%) Est. Cost $0.17 Unrealized —
WALDW WALDENCAST PLC 0.0%
Value ($000) $0 (-45.5%) Shares 200 (-33.3%) Est. Cost $0.12 Unrealized —
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $0 (-80.0%) Shares 2 (-71.4%) Est. Cost $3.06 Unrealized -74.1%
OSRH OSR HLDGS INC 0.0%
Value ($000) $0 (-9.1%) Shares 71 (-14.5%) Est. Cost $1.91 Unrealized -67.6%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $0 (-6.7%) Shares 10 (-9.1%) Est. Cost $4.35 Unrealized -5.3%
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-40.0%) Shares 100 (-50.0%) Est. Cost $0.03 Unrealized —
EKSO EKSO BIONICS HLDGS INC 0.0%
Value ($000) $1 (0.0%) Shares 80 (-40.7%) Est. Cost $5.20 Unrealized -3.8%

Unchanged Positions (790)

GOOGL ALPHABET INC 1.6%
Value ($000) $21,630,861 Shares 69,108,183 Est. Cost $124.18 Unrealized +130.0%
GOOG ALPHABET INC 0.7%
Value ($000) $10,213,446 Shares 32,547,630 Est. Cost $111.90 Unrealized +155.9%
AAPL APPLE INC 2.4%
Value ($000) $33,605,100 Shares 123,611,784 Est. Cost $169.04 Unrealized +58.7%
AMZN AMAZON COM INC 1.4%
Value ($000) $19,424,786 Shares 84,155,560 Est. Cost $168.79 Unrealized +35.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,863,639 Shares 28,333,601 Est. Cost $111.17 Unrealized +77.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $4,779,403 Shares 51,281,147 Est. Cost $56.99 Unrealized +52.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $3,451,584 Shares 3,926,896 Est. Cost $269.98 Unrealized +202.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,982,646 Shares 3,500,681 Est. Cost $316.07 Unrealized +68.4%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $21,005,658 Shares 30,803,699 Est. Cost $383.96 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,533,826 Shares 18,771,585 Est. Cost $54.20 Unrealized +66.1%
ROST ROSS STORES INC 0.1%
Value ($000) $1,762,006 Shares 9,781,313 Est. Cost $120.40 Unrealized +38.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,050,753 Shares 13,396,950 Est. Cost $99.35 Unrealized +113.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $893,383 Shares 1,157,426 Est. Cost $525.93 Unrealized +29.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,510,861 Shares 6,599,950 Est. Cost $121.35 Unrealized +80.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,509,094 Shares 5,866,710 Est. Cost $188.44 Unrealized +40.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $425,780 Shares 3,010,321 Est. Cost $113.42 Unrealized -0.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,382,572 Shares 8,936,537 Est. Cost $106.32 Unrealized +53.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,612,279 Shares 32,539,600 Est. Cost $58.74 Unrealized +40.5%
PCAR PACCAR INC 0.1%
Value ($000) $1,401,120 Shares 12,794,450 Est. Cost $58.23 Unrealized +73.8%
CMI CUMMINS INC 0.1%
Value ($000) $835,171 Shares 1,636,146 Est. Cost $266.84 Unrealized +74.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,958,915 Shares 16,874,104 Est. Cost $76.59 Unrealized +44.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $528,040 Shares 2,716,394 Est. Cost $131.25 Unrealized +60.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $498,695 Shares 3,756,079 Est. Cost $104.72 Unrealized +6.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $6,043,626 Shares 23,429,447 Est. Cost $166.36 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,039,715 Shares 12,334,969 Est. Cost $52.45 Unrealized —
VFH VANGUARD WORLD FD 0.2%
Value ($000) $3,146,179 Shares 23,568,647 Est. Cost $66.28 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,507,926 Shares 15,092,839 Est. Cost $61.70 Unrealized +53.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,008,997 Shares 2,856,164 Est. Cost $195.21 Unrealized +86.1%
IVW ISHARES TR 0.2%
Value ($000) $2,286,459 Shares 18,549,886 Est. Cost $74.90 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $485,251 Shares 1,552,405 Est. Cost $230.13 Unrealized +41.8%
CCJ CAMECO CORP 0.1%
Value ($000) $693,072 Shares 7,575,390 Est. Cost $36.22 Unrealized +148.3%
PEP PEPSICO INC 0.2%
Value ($000) $3,035,502 Shares 21,150,376 Est. Cost $107.16 Unrealized +36.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,448,548 Shares 2,994,910 Est. Cost $285.00 Unrealized +67.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $140,364 Shares 2,516,390 Est. Cost $35.39 Unrealized +42.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $398,817 Shares 15,578,794 Est. Cost $31.49 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $131,105 Shares 5,557,651 Est. Cost $28.36 Unrealized +0.3%
CPRT COPART INC 0.0%
Value ($000) $295,223 Shares 7,540,809 Est. Cost $41.47 Unrealized -0.0%
IGV ISHARES TR 0.0%
Value ($000) $544,665 Shares 5,153,423 Est. Cost $101.08 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $510,477 Shares 5,967,006 Est. Cost $70.34 Unrealized +13.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $740,888 Shares 8,399,133 Est. Cost $64.32 Unrealized +30.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $530,476 Shares 9,645,018 Est. Cost $28.18 Unrealized +86.9%
NUE NUCOR CORP 0.0%
Value ($000) $212,363 Shares 1,301,965 Est. Cost $100.85 Unrealized +48.5%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,286,129 Shares 44,904,254 Est. Cost $55.01 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $281,628 Shares 1,622,938 Est. Cost $139.62 Unrealized +30.4%
BA BOEING CO 0.2%
Value ($000) $2,398,049 Shares 11,044,809 Est. Cost $173.95 Unrealized +18.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $123,840 Shares 825,218 Est. Cost $37.79 Unrealized +290.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $214,968 Shares 1,748,274 Est. Cost $127.90 Unrealized +0.6%
ESGD ISHARES TR 0.1%
Value ($000) $1,020,604 Shares 10,733,029 Est. Cost $70.27 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $200,169 Shares 831,024 Est. Cost $216.37 Unrealized +18.1%
TREX TREX CO INC 0.0%
Value ($000) $54,181 Shares 1,544,503 Est. Cost $62.87 Unrealized -35.7%
HAS HASBRO INC 0.0%
Value ($000) $300,301 Shares 3,662,209 Est. Cost $62.21 Unrealized +25.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $681,352 Shares 5,908,871 Est. Cost $74.48 Unrealized +58.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $179,570 Shares 128,799 Est. Cost $1107.64 Unrealized +26.1%
IQLT ISHARES TR 0.1%
Value ($000) $1,197,554 Shares 26,348,823 Est. Cost $38.13 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $218,565 Shares 2,934,155 Est. Cost $68.70 Unrealized +6.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $194,980 Shares 1,881,869 Est. Cost $52.62 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $136,183 Shares 3,782,864 Est. Cost $40.90 Unrealized -17.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $313,384 Shares 751,179 Est. Cost $257.76 Unrealized +66.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,040,815 Shares 17,938,076 Est. Cost $104.15 Unrealized +5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $45,206 Shares 1,079,157 Est. Cost $69.99 Unrealized -16.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $329,712 Shares 487,358 Est. Cost $348.76 Unrealized +95.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,208,433 Shares 7,715,207 Est. Cost $104.26 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $166,887 Shares 3,495,745 Est. Cost $43.76 Unrealized +4.7%
MET METLIFE INC 0.0%
Value ($000) $447,286 Shares 5,666,154 Est. Cost $40.68 Unrealized +94.0%
ENS ENERSYS 0.0%
Value ($000) $63,123 Shares 430,140 Est. Cost $76.73 Unrealized +73.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $128,150 Shares 861,975 Est. Cost $143.18 Unrealized -8.3%
MAS MASCO CORP 0.0%
Value ($000) $128,645 Shares 2,027,180 Est. Cost $45.29 Unrealized +43.0%
TRS TRIMAS CORP 0.0%
Value ($000) $134,105 Shares 3,782,924 Est. Cost $26.24 Unrealized +33.1%
PODD INSULET CORP 0.0%
Value ($000) $130,128 Shares 457,809 Est. Cost $207.51 Unrealized +50.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $79,835 Shares 701,665 Est. Cost $110.70 Unrealized -6.5%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $170,547 Shares 3,530,985 Est. Cost $29.22 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $575,418 Shares 7,830,944 Est. Cost $57.99 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $493,105 Shares 17,314,071 Est. Cost $38.50 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $502,122 Shares 9,093,118 Est. Cost $46.84 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $347,543 Shares 1,794,883 Est. Cost $96.28 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $119,058 Shares 1,985,625 Est. Cost $40.04 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $572,469 Shares 12,873,150 Est. Cost $31.60 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,480,977 Shares 2,378,469 Est. Cost $475.60 Unrealized +30.6%
SRVR PACER FDS TR 0.0%
Value ($000) $86,401 Shares 3,016,801 Est. Cost $36.94 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $462,043 Shares 6,631,878 Est. Cost $57.89 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $39,492 Shares 533,454 Est. Cost $51.18 Unrealized +28.3%
OIH VANECK ETF TRUST 0.0%
Value ($000) $108,442 Shares 380,807 Est. Cost $246.59 Unrealized —
XP XP INC 0.0%
Value ($000) $63,153 Shares 3,857,852 Est. Cost $17.53 Unrealized +0.4%
BRZE BRAZE INC 0.0%
Value ($000) $46,602 Shares 1,359,054 Est. Cost $32.33 Unrealized -8.4%
IWY ISHARES TR 0.0%
Value ($000) $586,141 Shares 2,116,490 Est. Cost $170.05 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $250,685 Shares 2,189,385 Est. Cost $76.27 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $390,801 Shares 1,555,923 Est. Cost $98.54 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $313,759 Shares 1,921,133 Est. Cost $65.99 Unrealized +144.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $30,531 Shares 1,990,303 Est. Cost $14.42 Unrealized -16.7%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $1,167,366 Shares 3,912,347 Est. Cost $144.27 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $70,450 Shares 3,218,349 Est. Cost $22.24 Unrealized +2.3%
EQT EQT CORP 0.0%
Value ($000) $280,855 Shares 5,239,832 Est. Cost $33.68 Unrealized +66.7%
VVV VALVOLINE INC 0.0%
Value ($000) $28,687 Shares 987,154 Est. Cost $36.64 Unrealized -12.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $54,074 Shares 1,697,249 Est. Cost $31.29 Unrealized -6.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $377,060 Shares 1,840,665 Est. Cost $135.52 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $18,654 Shares 1,064,108 Est. Cost $12.73 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $29,830 Shares 716,368 Est. Cost $31.74 Unrealized +21.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $439,328 Shares 10,645,226 Est. Cost $42.65 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $619,913 Shares 14,034,714 Est. Cost $38.21 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $242,655 Shares 2,684,237 Est. Cost $72.27 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $141,853 Shares 340,323 Est. Cost $400.43 Unrealized +3.8%
AFL AFLAC INC 0.0%
Value ($000) $293,288 Shares 2,659,722 Est. Cost $67.38 Unrealized +63.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39,261 Shares 190,106 Est. Cost $136.98 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $30,133 Shares 473,708 Est. Cost $46.44 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $818,308 Shares 16,175,293 Est. Cost $50.33 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $108,928 Shares 361,971 Est. Cost $297.03 Unrealized -2.3%
WPC WP CAREY INC 0.0%
Value ($000) $85,872 Shares 1,334,248 Est. Cost $64.68 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $185,757 Shares 1,003,873 Est. Cost $150.86 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $312,218 Shares 2,372,659 Est. Cost $106.10 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $71,171 Shares 1,422,859 Est. Cost $59.44 Unrealized -16.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $42,690 Shares 1,321,256 Est. Cost $27.16 Unrealized +8.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $133,133 Shares 1,288,047 Est. Cost $72.78 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $118,761 Shares 4,940,138 Est. Cost $27.34 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $48,693 Shares 1,102,400 Est. Cost $27.49 Unrealized +48.2%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $254,215 Shares 9,603,890 Est. Cost $27.80 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $241,366 Shares 4,677,636 Est. Cost $45.35 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $71,937 Shares 1,355,768 Est. Cost $49.71 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $234,355 Shares 2,627,297 Est. Cost $53.46 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $393,854 Shares 2,975,406 Est. Cost $54.03 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $18,147 Shares 2,335,516 Est. Cost $6.68 Unrealized +23.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $16,089 Shares 930,009 Est. Cost $18.48 Unrealized +0.4%
NOBL PROSHARES TR 0.0%
Value ($000) $484,625 Shares 4,656,719 Est. Cost $78.17 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $1,501,785 Shares 16,434,502 Est. Cost $91.57 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $193,822 Shares 803,440 Est. Cost $117.83 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4,906 Shares 5,191,915 Est. Cost $2.62 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $19,741 Shares 3,518,821 Est. Cost $3.52 Unrealized +52.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $10,986 Shares 800,177 Est. Cost $20.24 Unrealized -23.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $76,389 Shares 887,826 Est. Cost $57.35 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $19,218 Shares 226,544 Est. Cost $81.02 Unrealized +8.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $50,369 Shares 2,320,069 Est. Cost $29.02 Unrealized -29.3%
BWA BORGWARNER INC 0.0%
Value ($000) $166,959 Shares 3,705,254 Est. Cost $34.30 Unrealized +27.4%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $96,479 Shares 2,609,303 Est. Cost $27.68 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $252,513 Shares 2,404,883 Est. Cost $69.08 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $257,169 Shares 5,580,920 Est. Cost $31.49 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $78,177 Shares 2,003,506 Est. Cost $33.39 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $48,910 Shares 680,150 Est. Cost $45.66 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $1,153,138 Shares 8,170,168 Est. Cost $92.76 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $85,973 Shares 1,567,699 Est. Cost $39.02 Unrealized —
E ENI S P A 0.0%
Value ($000) $33,411 Shares 880,628 Est. Cost $28.77 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $531,444 Shares 10,099,658 Est. Cost $41.62 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $42,020 Shares 1,219,393 Est. Cost $26.30 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $20,692 Shares 2,881,913 Est. Cost $7.96 Unrealized -4.7%
DTD WISDOMTREE TR 0.0%
Value ($000) $139,708 Shares 1,645,944 Est. Cost $66.16 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $450,122 Shares 8,850,221 Est. Cost $50.74 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $3,066 Shares 416,613 Est. Cost $11.09 Unrealized -21.5%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value ($000) $6,875 Shares 500,000 Est. Cost $20.04 Unrealized —
VRM VROOM INC 0.0%
Value ($000) $4,990 Shares 250,989 Est. Cost $26.79 Unrealized -12.8%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $18,395 Shares 845,745 Est. Cost $23.38 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $68,082 Shares 1,512,259 Est. Cost $46.91 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $6,852 Shares 177,881 Est. Cost $27.08 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $147,997 Shares 1,246,290 Est. Cost $80.76 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $33,560 Shares 212,812 Est. Cost $111.56 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $15,886 Shares 2,841,814 Est. Cost $13.62 Unrealized -56.6%
COIA PROSHARES TR 0.0%
Value ($000) $930 Shares 80,000 Est. Cost $30.28 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,902 Shares 65,749 Est. Cost $7.76 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $35,849 Shares 1,226,859 Est. Cost $20.25 Unrealized +38.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $251,131 Shares 1,994,368 Est. Cost $89.90 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33,344 Shares 727,404 Est. Cost $51.57 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $291,580 Shares 1,404,868 Est. Cost $150.02 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $44,166 Shares 693,556 Est. Cost $44.41 Unrealized +36.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $51,996 Shares 1,354,058 Est. Cost $35.09 Unrealized +6.1%
DWM WISDOMTREE TR 0.0%
Value ($000) $26,805 Shares 389,840 Est. Cost $50.51 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $27,001 Shares 345,588 Est. Cost $113.81 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $25,495 Shares 2,675,253 Est. Cost $8.84 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $22,306 Shares 442,142 Est. Cost $37.53 Unrealized +40.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $29,897 Shares 347,048 Est. Cost $57.35 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $11,196 Shares 188,256 Est. Cost $29.62 Unrealized +90.3%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $105,404 Shares 703,028 Est. Cost $110.35 Unrealized —
DBAW DBX ETF TR 0.0%
Value ($000) $23,971 Shares 581,466 Est. Cost $28.10 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $88,624 Shares 345,149 Est. Cost $145.23 Unrealized +75.7%
SIZE ISHARES TR 0.0%
Value ($000) $81,720 Shares 505,787 Est. Cost $116.07 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $1,908 Shares 12,300 Est. Cost $24.61 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $21,809 Shares 237,414 Est. Cost $64.88 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $9,147 Shares 985,655 Est. Cost $14.15 Unrealized -30.7%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $14,294 Shares 1,397,217 Est. Cost $12.34 Unrealized —
IFRX INFLARX NV 0.0%
Value ($000) $2,500 Shares 2,475,000 Est. Cost $1.06 Unrealized +17.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $28,189 Shares 1,204,164 Est. Cost $14.80 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $50,909 Shares 1,338,649 Est. Cost $32.22 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $12,026 Shares 781,913 Est. Cost $16.16 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $13,369 Shares 30,147 Est. Cost $496.66 Unrealized -6.7%
EFG ISHARES TR 0.0%
Value ($000) $397,291 Shares 3,487,456 Est. Cost $88.95 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $92,170 Shares 4,122,072 Est. Cost $19.46 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $24,658 Shares 491,200 Est. Cost $35.59 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $1,492 Shares 233,524 Est. Cost $6.28 Unrealized +28.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $36,822 Shares 566,405 Est. Cost $49.46 Unrealized +25.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $98,135 Shares 1,321,155 Est. Cost $85.01 Unrealized -17.8%
USSG DBX ETF TR 0.0%
Value ($000) $19,955 Shares 314,231 Est. Cost $32.03 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $13,419 Shares 13,028,000 Est. Cost $1.01 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $91,645 Shares 4,773,190 Est. Cost $11.48 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $8,211 Shares 53,954 Est. Cost $127.17 Unrealized +23.8%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $9,629 Shares 199,241 Est. Cost $34.19 Unrealized —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $1,454 Shares 370,072 Est. Cost $5.27 Unrealized -17.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2,189 Shares 59,251 Est. Cost $17.46 Unrealized +77.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53,782 Shares 808,507 Est. Cost $43.05 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $51,197 Shares 391,711 Est. Cost $111.53 Unrealized +17.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,053 Shares 256,968 Est. Cost $16.59 Unrealized -21.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $150,816 Shares 2,175,334 Est. Cost $44.21 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $5,840 Shares 311,988 Est. Cost $15.06 Unrealized +17.3%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $14,108 Shares 66,979 Est. Cost $164.61 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $863 Shares 227,085 Est. Cost $2.65 Unrealized +83.6%
— STRATEGY INC 0.0%
Value ($000) $1,030 Shares 1,002,000 Est. Cost $1.57 Unrealized —
SST SYSTEM1 INC 0.0%
Value ($000) $633 Shares 161,546 Est. Cost $4.44 Unrealized +16.5%
QDF FLEXSHARES TR 0.0%
Value ($000) $20,292 Shares 251,105 Est. Cost $51.63 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $21,759 Shares 962,379 Est. Cost $22.61 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $10,394 Shares 364,429 Est. Cost $23.20 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $55,057 Shares 1,091,756 Est. Cost $50.70 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $4,882 Shares 256,953 Est. Cost $23.52 Unrealized —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $113,182 Shares 5,515,683 Est. Cost $20.57 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $5,942 Shares 430,240 Est. Cost $15.22 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $5,211 Shares 66,450 Est. Cost $70.41 Unrealized +16.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $26,517 Shares 881,839 Est. Cost $38.55 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7,301 Shares 340,834 Est. Cost $21.82 Unrealized -11.7%
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $6,068 Shares 396,600 Est. Cost $15.70 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $635 Shares 52,200 Est. Cost $23.08 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $39,689 Shares 3,154,922 Est. Cost $12.96 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $601 Shares 531,845 Est. Cost $1.87 Unrealized -19.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $3,296 Shares 367,476 Est. Cost $10.76 Unrealized -11.2%
SMMV ISHARES TR 0.0%
Value ($000) $54,429 Shares 1,256,145 Est. Cost $32.40 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $121,509 Shares 2,784,346 Est. Cost $39.88 Unrealized +3.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $93,879 Shares 1,485,904 Est. Cost $51.57 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $18,880 Shares 1,623,416 Est. Cost $12.87 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42,218 Shares 543,772 Est. Cost $81.94 Unrealized —
BNR BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $588 Shares 29,178 Est. Cost $6.45 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14,307 Shares 277,779 Est. Cost $32.43 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $3,986 Shares 191,016 Est. Cost $17.47 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $1,049 Shares 42,418 Est. Cost $30.47 Unrealized —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $7,322 Shares 222,549 Est. Cost $25.38 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $18,445 Shares 279,126 Est. Cost $58.37 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $970 Shares 233,081 Est. Cost $3.14 Unrealized +19.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $27,031 Shares 227,885 Est. Cost $57.51 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $33,790 Shares 505,842 Est. Cost $51.41 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30,682 Shares 290,412 Est. Cost $105.51 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,606 Shares 436,808 Est. Cost $25.78 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28,650 Shares 474,724 Est. Cost $41.63 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $12,706 Shares 864,351 Est. Cost $13.02 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $1,797 Shares 367,411 Est. Cost $6.09 Unrealized -14.6%
PCL PGIM ETF TR 0.0%
Value ($000) $10,073 Shares 200,000 Est. Cost $51.65 Unrealized —
— THE REALREAL INC 0.0%
Value ($000) $1,032 Shares 610,000 Est. Cost $1.27 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,538 Shares 177,409 Est. Cost $28.76 Unrealized —
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $1,712 Shares 494,698 Est. Cost $3.42 Unrealized -7.3%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $14,759 Shares 531,475 Est. Cost $20.82 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $14,320 Shares 258,198 Est. Cost $45.23 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $4,550 Shares 608,351 Est. Cost $8.04 Unrealized -5.1%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $17,491 Shares 766,484 Est. Cost $21.50 Unrealized —
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $837,409 Shares 18,328,065 Est. Cost $45.66 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $26,828 Shares 1,041,470 Est. Cost $19.55 Unrealized +30.8%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $385 Shares 7,326 Est. Cost $24.01 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $4,699 Shares 69,283 Est. Cost $50.91 Unrealized —
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,855 Shares 224,288 Est. Cost $6.75 Unrealized +39.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,180 Shares 85,366 Est. Cost $58.39 Unrealized —
IOBT IO BIOTECH INC 0.0%
Value ($000) $486 Shares 799,953 Est. Cost $2.68 Unrealized -72.3%
EWP ISHARES INC 0.0%
Value ($000) $2,308 Shares 42,813 Est. Cost $32.49 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9,275 Shares 846,223 Est. Cost $14.13 Unrealized -23.8%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $26,374 Shares 282,528 Est. Cost $94.10 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $13,969 Shares 1,235,080 Est. Cost $12.05 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $868 Shares 711,777 Est. Cost $5.51 Unrealized -72.7%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $10,679 Shares 456,938 Est. Cost $16.34 Unrealized —
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $15,590 Shares 265,994 Est. Cost $55.27 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $2,117 Shares 146,935 Est. Cost $16.18 Unrealized —
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $536 Shares 293,027 Est. Cost $15.58 Unrealized -87.1%
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $395 Shares 2,476 Est. Cost $91.50 Unrealized —
CVM CEL-SCI CORP 0.0%
Value ($000) $216 Shares 40,993 Est. Cost $5.23 Unrealized +40.3%
TOUR TUNIU CORP 0.0%
Value ($000) $296 Shares 476,940 Est. Cost $1.03 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $70,751 Shares 1,391,643 Est. Cost $50.17 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,551 Shares 402,950 Est. Cost $5.71 Unrealized +8.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $12,249 Shares 595,755 Est. Cost $14.60 Unrealized —
IGHG PROSHARES TR 0.0%
Value ($000) $15,263 Shares 194,628 Est. Cost $75.87 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $24,670 Shares 1,074,003 Est. Cost $32.49 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,065,950 Shares 11,919,373 Est. Cost $50.41 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $1,108 Shares 207,884 Est. Cost $5.24 Unrealized +13.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26,534 Shares 464,376 Est. Cost $48.59 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $7,139 Shares 656,780 Est. Cost $12.70 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,016 Shares 623,228 Est. Cost $2.23 Unrealized -13.7%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $249 Shares 32,840 Est. Cost $3.92 Unrealized +16.7%
BOIL PROSHARES TR II 0.0%
Value ($000) $364 Shares 15,900 Est. Cost $85.40 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $73 Shares 344,096 Est. Cost $4.32 Unrealized -88.7%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,601 Shares 25,018 Est. Cost $62.58 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $5,008 Shares 107,383 Est. Cost $34.67 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18,650 Shares 938,150 Est. Cost $20.20 Unrealized —
— EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $2,381 Shares 127,335 Est. Cost $18.96 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $273 Shares 264,599 Est. Cost $4.61 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,567 Shares 82,259 Est. Cost $17.51 Unrealized —
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $2,517 Shares 38,048 Est. Cost $51.34 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $1,031 Shares 26,985 Est. Cost $40.16 Unrealized —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $9,837 Shares 1,811,536 Est. Cost $7.94 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $11,919 Shares 646,737 Est. Cost $15.71 Unrealized +16.0%
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $5,567 Shares 326,871 Est. Cost $12.70 Unrealized —
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $137 Shares 13,000 Est. Cost $17.28 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $81,632 Shares 2,440,406 Est. Cost $31.98 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $2,040 Shares 25,329 Est. Cost $55.19 Unrealized —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,527 Shares 37,276 Est. Cost $45.79 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $226 Shares 63,940 Est. Cost $5.10 Unrealized -19.3%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $1,467 Shares 118,895 Est. Cost $12.13 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $222 Shares 39,816 Est. Cost $6.33 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $10,551 Shares 142,884 Est. Cost $49.61 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $462 Shares 49,240 Est. Cost $15.21 Unrealized -40.2%
GBUG SPROTT FDS TR 0.0%
Value ($000) $514 Shares 11,765 Est. Cost $22.54 Unrealized —
ECML EA SERIES TRUST 0.0%
Value ($000) $18,384 Shares 550,353 Est. Cost $27.99 Unrealized —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,965 Shares 136,422 Est. Cost $32.49 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2,254 Shares 76,275 Est. Cost $30.55 Unrealized -8.7%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,660 Shares 155,159 Est. Cost $11.45 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $1,529 Shares 46,828 Est. Cost $25.65 Unrealized —
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $1,979 Shares 267,489 Est. Cost $6.79 Unrealized -4.4%
GQRE FLEXSHARES TR 0.0%
Value ($000) $1,757 Shares 29,844 Est. Cost $60.81 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $2,338 Shares 2,378,000 Est. Cost $0.96 Unrealized —
PCFI FUNDVANTAGE TR 0.0%
Value ($000) $2,204 Shares 93,285 Est. Cost $24.93 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $22,386 Shares 376,497 Est. Cost $60.56 Unrealized -3.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,013 Shares 30,969 Est. Cost $26.33 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10,445 Shares 447,508 Est. Cost $23.30 Unrealized —
KURE KRANESHARES TRUST 0.0%
Value ($000) $242 Shares 14,200 Est. Cost $13.67 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $202,915 Shares 4,129,333 Est. Cost $49.84 Unrealized —
OEFA ALPS ETF TR 0.0%
Value ($000) $9,452 Shares 283,134 Est. Cost $27.62 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $845 Shares 32,496 Est. Cost $20.89 Unrealized +21.5%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,691 Shares 156,494 Est. Cost $30.66 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $58 Shares 27,833 Est. Cost $7.23 Unrealized -59.1%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 385,312 Est. Cost $1.80 Unrealized -34.9%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,947 Shares 224,623 Est. Cost $21.98 Unrealized —
— INDIA FD INC 0.0%
Value ($000) $676 Shares 49,330 Est. Cost $18.13 Unrealized —
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $113 Shares 2,821 Est. Cost $47.51 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,832 Shares 22,963 Est. Cost $108.34 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,433 Shares 128,174 Est. Cost $36.07 Unrealized -28.6%
PCI PGIM ETF TR 0.0%
Value ($000) $8,871 Shares 175,000 Est. Cost $50.95 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $534 Shares 5,820 Est. Cost $71.46 Unrealized —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23,279 Shares 155,109 Est. Cost $95.65 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $802 Shares 29,325 Est. Cost $22.55 Unrealized —
EETH PROSHARES TR 0.0%
Value ($000) $49 Shares 1,316 Est. Cost $67.86 Unrealized —
XOMZ DIREXION SHS ETF TR 0.0%
Value ($000) $548 Shares 25,000 Est. Cost $24.86 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $482 Shares 84,842 Est. Cost $6.12 Unrealized —
EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%
Value ($000) $108 Shares 4,750 Est. Cost $26.95 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $1,515 Shares 6,093 Est. Cost $164.48 Unrealized —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $804 Shares 152,518 Est. Cost $5.41 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $2,678 Shares 123,166 Est. Cost $15.03 Unrealized —
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $822 Shares 180,763 Est. Cost $7.20 Unrealized -33.4%
GVLU TIDAL TRUST I 0.0%
Value ($000) $986 Shares 40,000 Est. Cost $18.69 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $172 Shares 24,710 Est. Cost $7.81 Unrealized -22.6%
RXL PROSHARES TR 0.0%
Value ($000) $182 Shares 3,508 Est. Cost $77.92 Unrealized —
CALC CALCIMEDICA INC 0.0%
Value ($000) $59 Shares 9,027 Est. Cost $4.90 Unrealized -20.3%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $701 Shares 63,314 Est. Cost $12.29 Unrealized —
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $224 Shares 16,056 Est. Cost $10.68 Unrealized +22.9%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $33,147 Shares 364,215 Est. Cost $49.86 Unrealized —
USAI PACER FDS TR 0.0%
Value ($000) $640 Shares 16,772 Est. Cost $39.85 Unrealized —
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $99 Shares 2,328 Est. Cost $34.91 Unrealized —
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $836 Shares 20,133 Est. Cost $34.22 Unrealized —
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $167 Shares 1,000 Est. Cost $47.08 Unrealized —
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $1,464 Shares 5,014 Est. Cost $162.69 Unrealized —
— GDL FD 0.0%
Value ($000) $1,431 Shares 168,937 Est. Cost $9.94 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $412 Shares 3,934 Est. Cost $99.56 Unrealized —
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $635 Shares 18,675 Est. Cost $35.24 Unrealized —
— UPWORK INC 0.0%
Value ($000) $3,342 Shares 3,429,000 Est. Cost $0.96 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $882 Shares 58,730 Est. Cost $16.96 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,653 Shares 36,286 Est. Cost $56.03 Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $62 Shares 17,687 Est. Cost $5.16 Unrealized -32.4%
RXI ISHARES TR 0.0%
Value ($000) $3,059 Shares 14,901 Est. Cost $144.69 Unrealized —
DVYA ISHARES INC 0.0%
Value ($000) $429 Shares 9,684 Est. Cost $38.08 Unrealized —
EFAD PROSHARES TR 0.0%
Value ($000) $2,586 Shares 62,025 Est. Cost $40.48 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,192 Shares 24,338 Est. Cost $31.26 Unrealized —
DURA VANECK ETF TRUST 0.0%
Value ($000) $8,543 Shares 252,778 Est. Cost $29.72 Unrealized —
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $738 Shares 24,773 Est. Cost $25.96 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,996 Shares 73,834 Est. Cost $64.34 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $424 Shares 37,203 Est. Cost $11.36 Unrealized —
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $76 Shares 63,432 Est. Cost $1.61 Unrealized -13.4%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $2,134 Shares 83,537 Est. Cost $25.61 Unrealized —
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,388 Shares 51,000 Est. Cost $27.08 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $453 Shares 73,353 Est. Cost $5.60 Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,892 Shares 30,225 Est. Cost $85.86 Unrealized —
MARPS MARINE PETE TR 0.0%
Value ($000) $113 Shares 27,225 Est. Cost $10.90 Unrealized —
— 3D SYS CORP DEL 0.0%
Value ($000) $767 Shares 850,000 Est. Cost $0.87 Unrealized —
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $24 Shares 16,000 Est. Cost $0.88 Unrealized +143.1%
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $844 Shares 80,642 Est. Cost $11.34 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $194 Shares 16,955 Est. Cost $12.77 Unrealized -5.5%
AGZ ISHARES TR 0.0%
Value ($000) $6,733 Shares 61,074 Est. Cost $115.59 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $877 Shares 69,942 Est. Cost $13.98 Unrealized —
SVIX VS TRUST 0.0%
Value ($000) $133 Shares 5,500 Est. Cost $15.51 Unrealized —
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $11 Shares 48,176 Est. Cost $8.30 Unrealized -95.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $23,856 Shares 953,475 Est. Cost $20.05 Unrealized +23.7%
MODD MODULAR MED INC 0.0%
Value ($000) $17 Shares 45,885 Est. Cost $3.12 Unrealized -84.3%
EUSB ISHARES TR 0.0%
Value ($000) $1,742 Shares 39,676 Est. Cost $43.06 Unrealized —
MVO MV OIL TR 0.0%
Value ($000) $4 Shares 3,250 Est. Cost $10.31 Unrealized —
MUND NORTHERN FDS 0.0%
Value ($000) $2,062 Shares 20,000 Est. Cost $102.41 Unrealized —
TETH 21SHARES ETHEREUM ETF 0.0%
Value ($000) $35 Shares 2,340 Est. Cost $20.80 Unrealized —
OESX ORION ENERGY SYS INC 0.0%
Value ($000) $31 Shares 2,027 Est. Cost $6.98 Unrealized +83.1%
— BANDWIDTH INC 0.0%
Value ($000) $1,371 Shares 1,395,000 Est. Cost $0.93 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $220 Shares 11,534 Est. Cost $17.17 Unrealized —
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $68 Shares 10,737 Est. Cost $11.00 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $1,385 Shares 187,439 Est. Cost $6.93 Unrealized —
GXDW GLOBAL X FDS 0.0%
Value ($000) $83 Shares 3,474 Est. Cost $31.39 Unrealized —
— ENOVIS CORPORATION 0.0%
Value ($000) $1,436 Shares 1,472,000 Est. Cost $1.00 Unrealized —
LBAY TIDAL TRUST I 0.0%
Value ($000) $444 Shares 18,300 Est. Cost $27.27 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $25 Shares 38,706 Est. Cost $3.98 Unrealized -80.7%
BLKC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 1,838 Est. Cost $21.49 Unrealized —
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $21 Shares 50,000 Est. Cost $1.18 Unrealized —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $152 Shares 21,985 Est. Cost $4.28 Unrealized +55.6%
ROM PROSHARES TR 0.0%
Value ($000) $622 Shares 6,600 Est. Cost $67.54 Unrealized —
GRW TCW ETF TRUST 0.0%
Value ($000) $406 Shares 13,060 Est. Cost $34.09 Unrealized —
AFK VANECK ETF TRUST 0.0%
Value ($000) $122 Shares 4,571 Est. Cost $15.90 Unrealized —
MUNC NORTHERN FDS 0.0%
Value ($000) $2,056 Shares 20,000 Est. Cost $102.24 Unrealized —
ALOT ASTRONOVA INC 0.0%
Value ($000) $56 Shares 6,486 Est. Cost $17.43 Unrealized -50.0%
LSBK LAKE SHORE BANCORP INC 0.0%
Value ($000) $89 Shares 6,099 Est. Cost $12.57 Unrealized +11.5%
COPY RBB FUND TRUST 0.0%
Value ($000) $216 Shares 16,780 Est. Cost $12.31 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $286,091 Shares 2,026,713 Est. Cost $128.55 Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $10 Shares 6,989 Est. Cost $9.43 Unrealized -75.6%
EMIF ISHARES TR 0.0%
Value ($000) $324 Shares 12,232 Est. Cost $21.78 Unrealized —
— SUMMIT HOTEL PPTYS 0.0%
Value ($000) $754 Shares 760,000 Est. Cost $0.92 Unrealized —
WOMN TIDAL TRUST III 0.0%
Value ($000) $456 Shares 10,990 Est. Cost $27.68 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $65 Shares 34,778 Est. Cost $5.09 Unrealized -72.4%
— SOURCE CAPITAL 0.0%
Value ($000) $691 Shares 15,107 Est. Cost $41.51 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $20 Shares 6,534 Est. Cost $5.02 Unrealized -27.8%
RDZNW ROADZEN INC 0.0%
Value ($000) $13 Shares 50,086 Est. Cost $0.04 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $24 Shares 6,860 Est. Cost $11.45 Unrealized -66.3%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 13,950 Est. Cost $3.98 Unrealized +4.6%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $389 Shares 30,629 Est. Cost $13.49 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,525 Shares 124,232 Est. Cost $35.35 Unrealized —
— PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $3 Shares 3,346 Est. Cost $5.33 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $27 Shares 7,600 Est. Cost $26.79 Unrealized -86.4%
EMNT PIMCO ETF TR 0.0%
Value ($000) $2,411 Shares 24,456 Est. Cost $98.76 Unrealized —
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 10,418 Est. Cost $2.20 Unrealized —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $2,985 Shares 3,000,000 Est. Cost $0.99 Unrealized —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 5,096 Est. Cost $9.27 Unrealized -51.2%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $425 Shares 33,239 Est. Cost $13.47 Unrealized —
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $212 Shares 12,494 Est. Cost $16.32 Unrealized —
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $314 Shares 4,619 Est. Cost $64.81 Unrealized +1.4%
JPXN ISHARES TR 0.0%
Value ($000) $1,153 Shares 13,338 Est. Cost $68.06 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $542 Shares 1,810,966 Est. Cost $0.32 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $82 Shares 1,800 Est. Cost $31.44 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $2,208 Shares 154,304 Est. Cost $13.92 Unrealized —
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $160 Shares 30,333 Est. Cost $5.86 Unrealized —
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $12 Shares 2,215 Est. Cost $2.25 Unrealized +23.1%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $427 Shares 34,324 Est. Cost $12.90 Unrealized —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $259 Shares 21,857 Est. Cost $13.41 Unrealized -11.1%
MRCC MONROE CAP CORP 0.0%
Value ($000) $71 Shares 11,088 Est. Cost $5.25 Unrealized +23.1%
SDCI USCF ETF TR 0.0%
Value ($000) $143 Shares 6,500 Est. Cost $22.62 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,067 Shares 53,123 Est. Cost $42.02 Unrealized —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $15 Shares 1,828 Est. Cost $1.58 Unrealized —
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,908 Est. Cost $3.75 Unrealized -28.8%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $9 Shares 1,913 Est. Cost $8.02 Unrealized —
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $23 Shares 1,599 Est. Cost $2.91 Unrealized —
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.79 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $752 Shares 15,206 Est. Cost $35.14 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $103 Shares 24,738 Est. Cost $4.71 Unrealized —
QQJG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 7,407 Est. Cost $22.74 Unrealized —
SIF SIFCO INDS INC 0.0%
Value ($000) $17 Shares 3,043 Est. Cost $3.67 Unrealized +82.3%
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 8,766 Est. Cost $3.10 Unrealized -64.0%
ONOF GLOBAL X FDS 0.0%
Value ($000) $222 Shares 5,912 Est. Cost $28.98 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $10 Shares 20,049 Est. Cost $5.07 Unrealized -89.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $14 Shares 4,991 Est. Cost $6.33 Unrealized -53.8%
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $72 Shares 14,335 Est. Cost $12.12 Unrealized -56.3%
LGL LGL GROUP INC 0.0%
Value ($000) $23 Shares 4,013 Est. Cost $3.69 Unrealized +64.3%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $118 Shares 4,145 Est. Cost $25.70 Unrealized +9.6%
— OPKO HEALTH INC 0.0%
Value ($000) $21 Shares 16,000 Est. Cost $1.61 Unrealized —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $383 Shares 14,293 Est. Cost $22.51 Unrealized —
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $148 Shares 2,435 Est. Cost $41.13 Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $15 Shares 2,193 Est. Cost $2.50 Unrealized +125.8%
RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $10 Shares 38,217 Est. Cost $0.09 Unrealized —
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $8.71 Unrealized -76.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $25 Shares 2,388 Est. Cost $21.29 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $68 Shares 9,139 Est. Cost $15.06 Unrealized -47.4%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value ($000) $182 Shares 15,553 Est. Cost $12.01 Unrealized —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $693 Shares 18,516 Est. Cost $36.78 Unrealized —
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $198 Shares 6,425 Est. Cost $28.30 Unrealized —
QVMS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $303 Shares 10,720 Est. Cost $25.76 Unrealized —
PSIL ADVISORSHARES TR 0.0%
Value ($000) $26 Shares 1,510 Est. Cost $11.64 Unrealized —
— FASTLY INC 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.93 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $619 Shares 31,470 Est. Cost $15.91 Unrealized +17.1%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $9 Shares 9,083 Est. Cost $2.57 Unrealized -58.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,828 Shares 20,327 Est. Cost $61.52 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $534 Shares 33,507 Est. Cost $15.51 Unrealized —
MULT FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,532 Shares 100,000 Est. Cost $25.30 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $1,817 Shares 38,359 Est. Cost $90.00 Unrealized -49.1%
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4 Shares 51,828 Est. Cost $0.07 Unrealized —
IROQ IF BANCORP INC 0.0%
Value ($000) $54 Shares 2,002 Est. Cost $18.32 Unrealized +42.1%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1,286 Shares 185,004 Est. Cost $10.72 Unrealized -33.6%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $8 Shares 5,612 Est. Cost $2.27 Unrealized -27.5%
KYNB FIBROGEN INC 0.0%
Value ($000) $5 Shares 595 Est. Cost $7.83 Unrealized +24.8%
IPWR IDEAL PWR INC 0.0%
Value ($000) $3 Shares 1,043 Est. Cost $7.20 Unrealized -38.8%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $1 Shares 1,413 Est. Cost $2.27 Unrealized -29.6%
EQRR PROSHARES TR 0.0%
Value ($000) $76 Shares 1,187 Est. Cost $52.12 Unrealized —
— THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $269 Shares 13,407 Est. Cost $19.77 Unrealized —
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $60 Shares 19,961 Est. Cost $4.02 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 60,000 Est. Cost $0.37 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $53 Shares 1,506 Est. Cost $26.81 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $25 Shares 6,229 Est. Cost $6.95 Unrealized -41.7%
DC/WS DAKOTA GOLD CORP 0.0%
Value ($000) $5 Shares 1,433 Est. Cost $2.11 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $9 Shares 10,325 Est. Cost $3.99 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $92 Shares 2,794 Est. Cost $30.27 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $38 Shares 15,196 Est. Cost $2.44 Unrealized —
DAICW CID HOLDCO INC 0.0%
Value ($000) $2 Shares 23,098 Est. Cost $0.08 Unrealized —
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 568 Est. Cost $8.91 Unrealized +45.0%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $13 Shares 8,453 Est. Cost $6.52 Unrealized -73.5%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $6 Shares 460 Est. Cost $18.70 Unrealized -43.9%
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 1,071 Est. Cost $20.60 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2 Shares 1,174 Est. Cost $6.76 Unrealized -73.6%
USNZ DBX ETF TR 0.0%
Value ($000) $68 Shares 1,570 Est. Cost $37.20 Unrealized —
— LCI INDS 0.0%
Value ($000) $54 Shares 55,000 Est. Cost $0.96 Unrealized —
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $22 Shares 3,352 Est. Cost $16.25 Unrealized -56.9%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $12 Shares 7,532 Est. Cost $5.77 Unrealized -66.7%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $5 Shares 801 Est. Cost $8.31 Unrealized -20.5%
— CAMTEK LTD 0.0%
Value ($000) $120 Shares 63,000 Est. Cost $1.48 Unrealized —
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $0.78 Unrealized —
LCFYW LOCAFY LIMITED 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.99 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $260 Shares 25,000 Est. Cost $11.64 Unrealized -10.1%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $59 Shares 14,913 Est. Cost $6.86 Unrealized -47.3%
NDLS NOODLES & CO 0.0%
Value ($000) $12 Shares 17,164 Est. Cost $3.60 Unrealized —
SBDS SOLO BRANDS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $14.49 Unrealized -24.3%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $189 Shares 3,500 Est. Cost $52.32 Unrealized —
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $8 Shares 1,917 Est. Cost $3.33 Unrealized +37.9%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $496 Shares 56,700 Est. Cost $8.53 Unrealized —
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $25.92 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $2 Shares 1,558 Est. Cost $7.16 Unrealized -73.9%
GRNY TIDAL TRUST I 0.0%
Value ($000) $147 Shares 5,921 Est. Cost $21.92 Unrealized —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $1,227 Shares 195,758 Est. Cost $9.22 Unrealized —
OST OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value ($000) $0 Shares 605 Est. Cost $2.24 Unrealized -24.4%
— OMEROS CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.70 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $513 Shares 21,097 Est. Cost $24.22 Unrealized —
GBLD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 2,076 Est. Cost $16.79 Unrealized —
SAA PROSHARES TR 0.0%
Value ($000) $151 Shares 5,840 Est. Cost $22.13 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $23 Shares 150 Est. Cost $129.16 Unrealized —
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $24 Shares 820 Est. Cost $30.28 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 Shares 976 Est. Cost $43.50 Unrealized —
MUNB NORTHERN FDS 0.0%
Value ($000) $1,011 Shares 10,000 Est. Cost $101.16 Unrealized —
HRTS TEMA ETF TRUST 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.60 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 Shares 1,044 Est. Cost $40.10 Unrealized —
BNGE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 300 Est. Cost $40.41 Unrealized —
WBX WALLBOX NV 0.0%
Value ($000) $1 Shares 397 Est. Cost $4.71 Unrealized -12.2%
CKX CKX LDS INC 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.92 Unrealized +2.6%
NYXH NYXOAH S A 0.0%
Value ($000) $91 Shares 19,706 Est. Cost $7.29 Unrealized -29.4%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $9 Shares 1,224 Est. Cost $17.03 Unrealized -57.8%
UYM PROSHARES TR 0.0%
Value ($000) $59 Shares 2,400 Est. Cost $23.71 Unrealized —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $3 Shares 50,119 Est. Cost $0.20 Unrealized —
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $3 Shares 2,382 Est. Cost $6.91 Unrealized -86.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $38 Shares 969 Est. Cost $38.63 Unrealized —
FEMY FEMASYS INC 0.0%
Value ($000) $2 Shares 3,068 Est. Cost $0.65 Unrealized +16.1%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $4 Shares 600 Est. Cost $10.14 Unrealized —
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,126 Est. Cost $2.77 Unrealized -59.1%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $23 Shares 8,383 Est. Cost $3.41 Unrealized -17.1%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $161 Shares 13,352 Est. Cost $11.63 Unrealized —
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $0.99 Unrealized —
QQLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 851 Est. Cost $25.03 Unrealized —
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $1 Shares 624 Est. Cost $2.13 Unrealized -24.3%
TE/WS T1 ENERGY INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $0.18 Unrealized —
BZFD BUZZFEED INC 0.0%
Value ($000) $1 Shares 690 Est. Cost $3.04 Unrealized -58.4%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.57 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.12 Unrealized -3.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 746 Est. Cost $8.91 Unrealized -71.8%
PBBK PB BANKSHARES INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $12.28 Unrealized +66.7%
TMFM RBB FD INC 0.0%
Value ($000) $8 Shares 355 Est. Cost $25.41 Unrealized —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $3 Shares 47,700 Est. Cost $0.35 Unrealized —
— BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $13 Shares 1,383 Est. Cost $9.99 Unrealized —
CRAK VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.35 Unrealized —
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $1 Shares 1,006 Est. Cost $3.94 Unrealized -81.0%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 960 Est. Cost $0.66 Unrealized -42.9%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $25 Shares 4,983 Est. Cost $4.64 Unrealized —
— EUROPEAN EQUITY FD INC 0.0%
Value ($000) $7 Shares 718 Est. Cost $8.19 Unrealized —
QOWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 551 Est. Cost $35.55 Unrealized —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2 Shares 626 Est. Cost $7.75 Unrealized -57.2%
PFX PHENIXFIN CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.08 Unrealized -4.1%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $66 Shares 67,000 Est. Cost $0.96 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $35 Shares 4,482 Est. Cost $15.49 Unrealized -50.5%
TLYS TILLYS INC 0.0%
Value ($000) $10 Shares 5,139 Est. Cost $6.95 Unrealized -76.4%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 518 Est. Cost $1.33 Unrealized +35.5%
RDHL REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 303 Est. Cost $2.70 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $138 Shares 6,929 Est. Cost $19.72 Unrealized —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.72 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 252 Est. Cost $11.60 Unrealized —
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $1 Shares 269 Est. Cost $4.19 Unrealized —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $7 Shares 342 Est. Cost $18.58 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $23 Shares 4,511 Est. Cost $4.46 Unrealized —
SPWRW SUNPOWER INC 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.16 Unrealized —
— NEW GERMANY FD INC 0.0%
Value ($000) $20 Shares 1,762 Est. Cost $12.79 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $7 Shares 430 Est. Cost $19.56 Unrealized —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.29 Unrealized -20.0%
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.40 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $236 Shares 4,682 Est. Cost $50.36 Unrealized —
RZLVW REZOLVE AI PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.18 Unrealized —
AIIO ROBO.AI INC. 0.0%
Value ($000) $0 Shares 119 Est. Cost $1.04 Unrealized -19.8%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.28 Unrealized -2.8%
SAIHW SAIHEAT LTD 0.0%
Value ($000) $0 Shares 2,539 Est. Cost $0.14 Unrealized —
KLMN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 357 Est. Cost $25.56 Unrealized —
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.45 Unrealized —
ALVOW ALVOTECH 0.0%
Value ($000) $0 Shares 298 Est. Cost $2.31 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 1,028 Est. Cost $4.02 Unrealized -77.6%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1 Shares 1,891 Est. Cost $2.07 Unrealized -67.1%
GXPC GLOBAL X FDS 0.0%
Value ($000) $4 Shares 125 Est. Cost $27.87 Unrealized —
AACG ATA CREATIVITY GLOBAL 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.62 Unrealized —
AMST AMESITE INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $3.18 Unrealized -11.5%
QID PROSHARES TR 0.0%
Value ($000) $3 Shares 170 Est. Cost $25.32 Unrealized —
WSBK WINCHESTER BANCORP INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $9.20 Unrealized +5.9%
RYM RYTHM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.92 Unrealized +48.1%
HMR HEIDMAR MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.32 Unrealized -49.8%
MVV PROSHARES TR 0.0%
Value ($000) $25 Shares 360 Est. Cost $62.14 Unrealized —
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $0.74 Unrealized —
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $9 Shares 7,758 Est. Cost $6.57 Unrealized -81.0%
RDI READING INTL INC 0.0%
Value ($000) $1 Shares 513 Est. Cost $3.84 Unrealized -66.4%
ICCC IMMUCELL CORP 0.0%
Value ($000) $13 Shares 2,040 Est. Cost $5.20 Unrealized +13.2%
SACH SACHEM CAP CORP 0.0%
Value ($000) $3 Shares 2,824 Est. Cost $3.29 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.90 Unrealized —
FNGR FINGERMOTION INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.95 Unrealized -70.0%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97 Shares 1,989 Est. Cost $48.26 Unrealized —
FEIG FLEXSHARES TR 0.0%
Value ($000) $32 Shares 785 Est. Cost $41.72 Unrealized —
CCEF CALAMOS ETF TR 0.0%
Value ($000) $17 Shares 580 Est. Cost $29.09 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 649 Est. Cost $5.38 Unrealized -72.9%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.35 Unrealized —
— COMMERCE.COM INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.88 Unrealized —
MBAI CHECK CAP LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.99 Unrealized -42.7%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.96 Unrealized -10.1%
CBON VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 234 Est. Cost $22.29 Unrealized —
SLGL SOL GEL TECHNOLOGIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.78 Unrealized +469.6%
HVAC ADVISORSHARES TR 0.0%
Value ($000) $19 Shares 600 Est. Cost $30.74 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $0.88 Unrealized —
IQST IQSTEL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.83 Unrealized -51.5%
— BILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 7,600 Est. Cost $0.89 Unrealized —
— VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.36 Unrealized —
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,681 Est. Cost $0.10 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $1 Shares 456 Est. Cost $5.01 Unrealized -67.8%
— XOMETRY INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.01 Unrealized —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 818 Est. Cost $3.48 Unrealized —
PASG PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.96 Unrealized +24.0%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $4.64 Unrealized -60.0%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $11 Shares 13,400 Est. Cost $1.01 Unrealized —
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.72 Unrealized -69.0%
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 600 Est. Cost $13.52 Unrealized —
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $35.35 Unrealized —
PWS PACER FDS TR 0.0%
Value ($000) $19 Shares 579 Est. Cost $29.31 Unrealized —
BATT AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.44 Unrealized —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.02 Unrealized —
JTAI JET AI INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.83 Unrealized —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $3.56 Unrealized -9.2%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 34 Est. Cost $71.85 Unrealized —
GXPT GLOBAL X FDS 0.0%
Value ($000) $7 Shares 271 Est. Cost $27.15 Unrealized —
KLMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.47 Unrealized —
BITS GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.50 Unrealized —
PRPO PRECIPIO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.19 Unrealized +252.1%
TMFC RBB FD INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $55.14 Unrealized —
KWM K WAVE MEDIA LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.26 Unrealized -56.0%
TOV EA SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.47 Unrealized —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $0 Shares 477 Est. Cost $0.10 Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.12 Unrealized -17.7%
— MEXICO EQUITY & INCOME FD 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.40 Unrealized —
VS VERSUS SYSTEMS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.13 Unrealized -22.1%
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.88 Unrealized -20.1%
CJMB CALLAN JMB INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.77 Unrealized -34.8%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.30 Unrealized —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $1 Shares 44,861 Est. Cost $0.13 Unrealized —
INTG INTERGROUP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.53 Unrealized +85.8%
SLAI SOLAI LIMITED 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.35 Unrealized —
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.14 Unrealized —
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.05 Unrealized +58.5%
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.15 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $0.66 Unrealized —
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.28 Unrealized —
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $0 Shares 92 Est. Cost $1.41 Unrealized -25.6%
EXEEW EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.13 Unrealized —
EHLD EUROHOLDINGS LTD 0.0%
Value ($000) $1 Shares 91 Est. Cost $9.99 Unrealized -30.4%
RDZN ROADZEN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.97 Unrealized -22.2%
XWEL XWELL INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $1.73 Unrealized -51.2%
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.26 Unrealized +10.6%
— HIGH INCOME SECS FD 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.64 Unrealized —
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.26 Unrealized —
— EDIBLE GARDEN AG INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.12 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.64 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $1 Shares 23,833 Est. Cost $0.02 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.22 Unrealized —
AUID AUTHID INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.43 Unrealized -74.5%
ABLV ABLE VIEW GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.99 Unrealized -15.5%
FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.12 Unrealized —
TULP LENDWAY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.20 Unrealized -21.5%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.19 Unrealized -41.5%
BBLG BONE BIOLOGICS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.13 Unrealized -36.3%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.10 Unrealized —
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.03 Unrealized —
JFBRW JEFFS BRANDS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized —
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.12 Unrealized -43.7%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
ZBAI ATIF HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.41 Unrealized +6.9%
ONCO ONCONETIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.60 Unrealized -23.5%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.75 Unrealized +33.9%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.50 Unrealized +6.7%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $0 Shares 56 Est. Cost $3.34 Unrealized -42.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.23 Unrealized -48.7%
VNSE NATIXIS ETF TRUST II 0.0%
Value ($000) $67 Shares 1,750 Est. Cost $33.89 Unrealized —
SEATW VIVID SEATS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.27 Unrealized —
CNSP CNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.05 Unrealized -6.9%
PRHI PRESURANCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.92 Unrealized +25.6%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.86 Unrealized +13.1%
CXAIW CXAPP INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $0.04 Unrealized —
NITO N2OFF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.76 Unrealized -58.5%
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $3 Shares 703 Est. Cost $3.67 Unrealized +35.0%
TISI TEAM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.05 Unrealized -12.1%
SBIL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $135 Shares 1,348 Est. Cost $100.08 Unrealized —
MSOX ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.25 Unrealized —
NSYS NORTECH SYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.18 Unrealized -18.8%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.09 Unrealized +37.3%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.31 Unrealized +49.5%
FUFU BITFUFU INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.11 Unrealized -65.2%
EBON EBANG INTL HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.28 Unrealized -45.2%
SUNE SUNATION ENERGY INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.72 Unrealized -76.6%
VERO VENUS CONCEPT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.59 Unrealized -21.8%
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.77 Unrealized -19.3%
EXEEZ EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.79 Unrealized —
INLX INTELLINETICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.98 Unrealized +5.1%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $0.36 Unrealized —
TOPP TOPPOINT HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.06 Unrealized -40.8%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.36 Unrealized +64.0%
AIRI AIR INDS GROUP 0.0%
Value ($000) $0 Shares 153 Est. Cost $4.93 Unrealized -37.7%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.39 Unrealized -35.3%
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.32 Unrealized -12.5%
LBTYB LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.99 Unrealized -21.0%
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $37.96 Unrealized —
ICG INTCHAINS GROUP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.79 Unrealized —
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.11 Unrealized —
MSGM MOTORSPORT GAMES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.05 Unrealized +33.5%
NIXX NIXXY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.56 Unrealized -47.7%
YIBO PLANET IMAGE INTL LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.50 Unrealized -53.0%
AIIOW ROBO.AI INC. 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.17 Unrealized —
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.20 Unrealized -57.2%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.47 Unrealized +26.0%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.53 Unrealized -9.8%
BGMS BIO GREEN MED SOLUTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.71 Unrealized -70.5%
EVGN EVOGENE LTD 0.0%
Value ($000) $0 Shares 159 Est. Cost $1.24 Unrealized -5.9%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.52 Unrealized —
FIEE FIEE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.93 Unrealized +29.8%
BKHAR BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.10 Unrealized —
JZ JIANZHI ED TECHNOLOGY GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.70 Unrealized —
FDSB FIFTH DIST BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.66 Unrealized +28.9%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.73 Unrealized -60.5%
FABTQ FAT BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.62 Unrealized -42.5%
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $0 Shares 566 Est. Cost $0.24 Unrealized —
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.36 Unrealized +43.0%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.30 Unrealized +10.5%
FAMI FARMMI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.92 Unrealized -45.4%
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.54 Unrealized +10.0%
YOUL YOULIFE GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.71 Unrealized —
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.64 Unrealized +45.4%
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.16 Unrealized —
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.51 Unrealized -84.2%
CLRO CLEARONE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.96 Unrealized -23.7%
HHS HARTE HANKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.82 Unrealized -52.1%
BCG BINAH CAP GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.07 Unrealized -66.1%
UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.08 Unrealized —
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.62 Unrealized -18.9%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.78 Unrealized +21.6%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.35 Unrealized -43.5%
JSPRW JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.08 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.22 Unrealized -58.2%
GWH/WS ESS TECH INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $0.07 Unrealized —
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.02 Unrealized +21.8%
— ICON ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.82 Unrealized +13.8%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.18 Unrealized -62.3%
BDCZ UBS AG LONDON BRANCH 0.0%
Value ($000) $0 Shares 950 Est. Cost $0.19 Unrealized —
PW POWER REIT 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.78 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $5 Shares 179 Est. Cost $26.36 Unrealized —
ECOR ELECTROCORE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.26 Unrealized -19.9%
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.17 Unrealized —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.98 Unrealized -71.0%
EVGOW EVGO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.78 Unrealized —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $1 Shares 259 Est. Cost $5.04 Unrealized -7.2%
HPAIW HELPORT AI LTD 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.14 Unrealized —
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.64 Unrealized -13.9%
DSYWW BIG TREE CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.04 Unrealized —
RDIB READING INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.63 Unrealized -15.9%
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.69 Unrealized -57.0%
RGS REGIS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.24 Unrealized +247.9%
CNBS AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.00 Unrealized —
FOXXW FOXX DEV HLDGS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.23 Unrealized —
POCI PRECISION OPTICS CORP INC MA 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.49 Unrealized -21.3%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.62 Unrealized -27.5%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.63 Unrealized +0.2%
HAO HAOXI HEALTH TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.46 Unrealized -27.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.66 Unrealized +13.9%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.70 Unrealized +16.6%
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.14 Unrealized —
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.49 Unrealized —
MKDWW MKDWELL TECH INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.02 Unrealized —
FGI FGI INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.49 Unrealized +33.2%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.37 Unrealized +14.8%
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.73 Unrealized -12.8%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.26 Unrealized -62.9%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.36 Unrealized —
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $46 Shares 386 Est. Cost $28.51 Unrealized +318.9%
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.14 Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.17 Unrealized -6.5%
VEEA VEEA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.49 Unrealized —
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
UCAR U POWER LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.93 Unrealized -61.0%
ATHR AETHER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.39 Unrealized -47.6%
SAGT SAGTEC GLOBAL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.06 Unrealized -32.7%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 5,886 Est. Cost $6.47 Unrealized 0.0%
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized —