JPMORGAN CHASE & CO Hedge Fund

Location: NEW YORK, NY

CIK: 0000019617 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value ($000): $1,557,139,500 (99.9% shares, 0.1% debt)

Holdings (7,467)

New Positions (804)

AZN ASTRAZENECA PLC 0.2%
Value ($000) $3,604,408 Shares 18,590,922 Est. Cost $190.39 Unrealized 0.0%
CORO ISH INTL CTRY ROT ACT ETF 0.0%
Value ($000) $480,756 Shares 15,443,505 Est. Cost $31.13 Unrealized —
BLCR ISHARES LARGE CAP CORE ACTIVE 0.0%
Value ($000) $207,352 Shares 5,227,212 Est. Cost $39.67 Unrealized —
— ISHARES TR 0.0%
Value ($000) $190,321 Shares 908,800 Est. Cost — Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $168,097 Shares 893,800 Est. Cost — Unrealized —
EMOP AB EMRG MRKT OPPORTUNITI ETF 0.0%
Value ($000) $145,661 Shares 3,444,602 Est. Cost $42.29 Unrealized —
AMCR AMCOR PLC 0.0%
Value ($000) $138,836 Shares 3,643,037 Est. Cost $45.83 Unrealized 0.0%
LMUB ISHARES LT NATIONAL MUNI BD 0.0%
Value ($000) $97,792 Shares 1,962,505 Est. Cost $49.83 Unrealized —
— UNITED STS OIL FD LP 0.0%
Value ($000) $97,373 Shares 750,000 Est. Cost — Unrealized —
ROCY JPMORGAN EQUITY PREM YLD ETF 0.0%
Value ($000) $96,704 Shares 2,000,000 Est. Cost $48.35 Unrealized —
ROCQ JPMRGN NSDQ EQTY PRM YLD ETF 0.0%
Value ($000) $94,769 Shares 2,000,000 Est. Cost $47.38 Unrealized —
TALV TRANSAMER LRGE VAL ACTIV ETF 0.0%
Value ($000) $87,823 Shares 3,564,228 Est. Cost $24.64 Unrealized —
— ISHARES TR 0.0%
Value ($000) $83,799 Shares 900,000 Est. Cost — Unrealized —
TABD TRANSAMERICA BOND ACTIVE ETF 0.0%
Value ($000) $82,169 Shares 3,305,943 Est. Cost $24.86 Unrealized —
IDEF ISHARES DEF INDUSTRIALS ACT 0.0%
Value ($000) $78,006 Shares 2,482,942 Est. Cost $31.42 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $65,050 Shares 877,156 Est. Cost $74.16 Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $63,222 Shares 986,297 Est. Cost $64.10 Unrealized —
— ISHARES INC 0.0%
Value ($000) $62,383 Shares 535,800 Est. Cost — Unrealized —
MANE VERADERMICS INC 0.0%
Value ($000) $59,400 Shares 976,166 Est. Cost $60.85 Unrealized —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value ($000) $41,946 Shares 1,499,680 Est. Cost $27.97 Unrealized —
— ISHARES INC 0.0%
Value ($000) $40,858 Shares 501,200 Est. Cost — Unrealized —
GENB GENERATE BIOMEDICINES INC 0.0%
Value ($000) $33,923 Shares 2,947,259 Est. Cost $11.51 Unrealized —
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value ($000) $32,339 Shares 16,009,164 Est. Cost $2.02 Unrealized —
ALM ALMONTY INDS INC 0.0%
Value ($000) $29,840 Shares 2,167,027 Est. Cost $11.89 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $28,850 Shares 344,885 Est. Cost $97.40 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value ($000) $26,907 Shares 1,393,426 Est. Cost $19.31 Unrealized —
JAN JANUS LIVING INC 0.0%
Value ($000) $25,532 Shares 1,115,416 Est. Cost $22.89 Unrealized —
BBLB JPM BETA US TR 20 YR ETF 0.0%
Value ($000) $25,435 Shares 310,693 Est. Cost $81.87 Unrealized —
— ISHARES INC 0.0%
Value ($000) $24,456 Shares 300,000 Est. Cost — Unrealized —
— ASTRAZENECA PLC 0.0%
Value ($000) $21,521 Shares 111,000 Est. Cost — Unrealized —
— TERAWULF INC 0.0%
Value ($000) $21,238 Shares 1,550,200 Est. Cost — Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $21,055 Shares 591,585 Est. Cost $32.14 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value ($000) $20,112 Shares 511,485 Est. Cost $50.32 Unrealized 0.0%
— MCCORMICK & CO INC 0.0%
Value ($000) $19,345 Shares 360,100 Est. Cost — Unrealized —
— LCI INDS 0.0%
Value ($000) $18,082 Shares 19,951,000 Est. Cost $0.91 Unrealized —
— ISHARES INC 0.0%
Value ($000) $16,941 Shares 145,500 Est. Cost — Unrealized —
— CHUBB LTD SWITZ 0.0%
Value ($000) $16,593 Shares 51,000 Est. Cost — Unrealized —
— AMEREN CORP 0.0%
Value ($000) $16,452 Shares 150,000 Est. Cost — Unrealized —
— CELCUITY INC 0.0%
Value ($000) $16,241 Shares 150,000 Est. Cost — Unrealized —
— PPG INDS INC 0.0%
Value ($000) $15,573 Shares 150,000 Est. Cost — Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $15,537 Shares 539,863 Est. Cost $34.29 Unrealized 0.0%
— AMPHENOL CORP 0.0%
Value ($000) $13,821 Shares 116,000 Est. Cost — Unrealized —
— COLGATE PALMOLIVE CO 0.0%
Value ($000) $13,717 Shares 160,000 Est. Cost — Unrealized —
SGP SPYGLASS PHARMA INC 0.0%
Value ($000) $13,487 Shares 577,109 Est. Cost $23.37 Unrealized —
— UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $13,276 Shares 245,900 Est. Cost — Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $12,724 Shares 400,000 Est. Cost — Unrealized —
— ASTRAZENECA PLC 0.0%
Value ($000) $12,021 Shares 62,000 Est. Cost — Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $11,994 Shares 1,802,000 Est. Cost $6.66 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,966 Shares 165,000 Est. Cost — Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,966 Shares 165,000 Est. Cost — Unrealized —
— REVOLUTION MEDICINES INC 0.0%
Value ($000) $11,867 Shares 128,000 Est. Cost — Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,862 Shares 197,500 Est. Cost — Unrealized —
— STRIDE INC 0.0%
Value ($000) $11,784 Shares 140,000 Est. Cost — Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $11,691 Shares 232,288 Est. Cost $50.33 Unrealized —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,589 Shares 40,000 Est. Cost — Unrealized —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,589 Shares 40,000 Est. Cost — Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $11,254 Shares 9,422,000 Est. Cost $1.19 Unrealized —
— CMS ENERGY CORP 0.0%
Value ($000) $11,195 Shares 145,000 Est. Cost — Unrealized —
— CELCUITY INC 0.0%
Value ($000) $10,827 Shares 100,000 Est. Cost — Unrealized —
— INGERSOLL RAND INC 0.0%
Value ($000) $10,387 Shares 135,000 Est. Cost — Unrealized —
— NATIONAL HEALTH INVS INC 0.0%
Value ($000) $10,301 Shares 125,000 Est. Cost — Unrealized —
— AON PLC 0.0%
Value ($000) $10,240 Shares 31,600 Est. Cost — Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,155 Shares 500,000 Est. Cost — Unrealized —
FLBR FRANKLIN FTSE BRAZIL ETF 0.0%
Value ($000) $9,544 Shares 417,129 Est. Cost $22.88 Unrealized —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,488 Shares 50,000 Est. Cost — Unrealized —
— ROSS STORES INC 0.0%
Value ($000) $9,396 Shares 45,000 Est. Cost — Unrealized —
— CELESTICA INC 0.0%
Value ($000) $9,262 Shares 36,000 Est. Cost — Unrealized —
PAB PGIM ACT AGGRG BOND ETF 0.0%
Value ($000) $8,832 Shares 208,557 Est. Cost $42.35 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8,609 Shares 8,631,000 Est. Cost $1.00 Unrealized —
— ORACLE CORP 0.0%
Value ($000) $8,608 Shares 191,254 Est. Cost $45.01 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $8,408 Shares 8,267,000 Est. Cost $1.02 Unrealized —
— ITRON INC 0.0%
Value ($000) $8,388 Shares 100,000 Est. Cost — Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $8,315 Shares 70,000 Est. Cost — Unrealized —
— AON PLC 0.0%
Value ($000) $8,102 Shares 25,000 Est. Cost — Unrealized —
NYM AB NEW YORK INTER MUNI ETF 0.0%
Value ($000) $7,949 Shares 319,248 Est. Cost $24.90 Unrealized —
JIDE JPM INTRNL DYMC ETF 0.0%
Value ($000) $7,753 Shares 170,000 Est. Cost $45.61 Unrealized —
— AMPHENOL CORP 0.0%
Value ($000) $7,745 Shares 65,000 Est. Cost — Unrealized —
AFIX ALLSPRING BRD MRKT CORE BND 0.0%
Value ($000) $7,464 Shares 300,436 Est. Cost $24.84 Unrealized —
TEMD TMPL EMERG MRKT DEBT ETF 0.0%
Value ($000) $7,338 Shares 300,000 Est. Cost $24.46 Unrealized —
EUHY ISHARES EURO HIGH YIELD CORPOR 0.0%
Value ($000) $6,885 Shares 132,478 Est. Cost $51.97 Unrealized —
— ADMA BIOLOGICS INC 0.0%
Value ($000) $6,863 Shares 750,000 Est. Cost — Unrealized —
CAM AB CALIFORNIA INTER MUNI ETF 0.0%
Value ($000) $6,812 Shares 273,354 Est. Cost $24.92 Unrealized —
— ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $6,794 Shares 8,641,000 Est. Cost $0.79 Unrealized —
— GAMESTOP CORP 0.0%
Value ($000) $6,681 Shares 300,000 Est. Cost — Unrealized —
— PG&E CORP 0.0%
Value ($000) $6,617 Shares 153,923 Est. Cost $42.99 Unrealized —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,492 Shares 6,523,000 Est. Cost $1.00 Unrealized —
— STEEL DYNAMICS INC 0.0%
Value ($000) $6,442 Shares 37,500 Est. Cost — Unrealized —
— STEEL DYNAMICS INC 0.0%
Value ($000) $6,442 Shares 37,500 Est. Cost — Unrealized —
— IONQ INC 0.0%
Value ($000) $6,068 Shares 228,200 Est. Cost — Unrealized —
— SUN CMNTYS INC 0.0%
Value ($000) $5,969 Shares 47,300 Est. Cost — Unrealized —
— CHORD ENERGY CORPORATION 0.0%
Value ($000) $5,850 Shares 40,000 Est. Cost — Unrealized —
— INGERSOLL RAND INC 0.0%
Value ($000) $5,771 Shares 75,000 Est. Cost — Unrealized —
FEOE FIRST EAGLE OVERSEAS EQ ETF 0.0%
Value ($000) $5,727 Shares 116,345 Est. Cost $49.22 Unrealized —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5,708 Shares 250,000 Est. Cost — Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $5,603 Shares 3,593,000 Est. Cost $1.56 Unrealized —
— TRUIST FINL CORP 0.0%
Value ($000) $5,580 Shares 125,000 Est. Cost — Unrealized —
PSC PRINCIPAL US SMALL-CAP ETF 0.0%
Value ($000) $5,537 Shares 99,474 Est. Cost $55.66 Unrealized —
RONB BARON FIRST PRINCIPLES ETF 0.0%
Value ($000) $5,115 Shares 230,000 Est. Cost $22.24 Unrealized —
PRAB STATE STREET IG PUB & PRIV 0.0%
Value ($000) $5,014 Shares 200,000 Est. Cost $25.07 Unrealized —
HCAC HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $4,964 Shares 499,927 Est. Cost $9.93 Unrealized —
— NUCOR CORP 0.0%
Value ($000) $4,943 Shares 30,000 Est. Cost — Unrealized —
— ARGENX SE 0.0%
Value ($000) $4,930 Shares 7,000 Est. Cost — Unrealized —
— CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $4,873 Shares 54,200 Est. Cost — Unrealized —
IACOU IDEA ACQUISITION CORP 0.0%
Value ($000) $4,857 Shares 490,070 Est. Cost $9.91 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,848 Shares 2,994,000 Est. Cost $1.62 Unrealized —
— HECLA MINING COMPANY 0.0%
Value ($000) $4,822 Shares 280,000 Est. Cost — Unrealized —
— MEDTRONIC PLC 0.0%
Value ($000) $4,716 Shares 55,000 Est. Cost — Unrealized —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $4,630 Shares 264,545 Est. Cost $16.29 Unrealized 0.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $4,593 Shares 35,379 Est. Cost $129.83 Unrealized —
— PPL CORP 0.0%
Value ($000) $4,592 Shares 89,521 Est. Cost $51.29 Unrealized —
— FTAI AVIATION LTD 0.0%
Value ($000) $4,575 Shares 20,000 Est. Cost — Unrealized —
— HOWMET AEROSPACE INC 0.0%
Value ($000) $4,460 Shares 20,000 Est. Cost — Unrealized —
IVVW ISHARES S&P 500 BUYWRITE ETF 0.0%
Value ($000) $4,426 Shares 103,904 Est. Cost $42.60 Unrealized —
— STATE STR CORP 0.0%
Value ($000) $4,320 Shares 35,000 Est. Cost — Unrealized —
— CIENA CORP 0.0%
Value ($000) $4,307 Shares 11,800 Est. Cost — Unrealized —
SECU ISHRS SECUR INCOM ACT ETF 0.0%
Value ($000) $4,233 Shares 85,166 Est. Cost $49.70 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value ($000) $4,094 Shares 4,272,000 Est. Cost $0.96 Unrealized —
— IQIYI INC 0.0%
Value ($000) $4,074 Shares 4,300,000 Est. Cost $0.95 Unrealized —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $4,070 Shares 190,000 Est. Cost — Unrealized —
— CONCENTRIX CORP 0.0%
Value ($000) $4,002 Shares 150,000 Est. Cost — Unrealized —
— SANMINA CORP 0.0%
Value ($000) $3,969 Shares 32,000 Est. Cost — Unrealized —
— ALPHATEC HLDGS INC 0.0%
Value ($000) $3,960 Shares 360,000 Est. Cost — Unrealized —
— UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $3,935 Shares 500,000 Est. Cost — Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $3,890 Shares 3,985,000 Est. Cost $0.98 Unrealized —
— COMFORT SYS USA INC 0.0%
Value ($000) $3,820 Shares 3,000 Est. Cost — Unrealized —
— TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,739 Shares 8,000 Est. Cost — Unrealized —
— CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $3,651 Shares 3,603,000 Est. Cost $1.01 Unrealized —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,624 Shares 10,000 Est. Cost — Unrealized —
— MOSAIC CO 0.0%
Value ($000) $3,608 Shares 144,300 Est. Cost — Unrealized —
— WAYSTAR HLDG CORP 0.0%
Value ($000) $3,519 Shares 150,000 Est. Cost — Unrealized —
— MONDAY COM LTD 0.0%
Value ($000) $3,401 Shares 50,100 Est. Cost — Unrealized —
— ALPHATEC HLDGS INC 0.0%
Value ($000) $3,363 Shares 4,699,000 Est. Cost $0.72 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $3,323 Shares 3,390,000 Est. Cost $0.98 Unrealized —
— CVR ENERGY INC 0.0%
Value ($000) $3,284 Shares 94,000 Est. Cost — Unrealized —
— CELANESE CORP DEL 0.0%
Value ($000) $3,213 Shares 50,000 Est. Cost — Unrealized —
— UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $3,148 Shares 400,000 Est. Cost — Unrealized —
ACAAU AVERIN CAP ACQUISITION CORP 0.0%
Value ($000) $3,102 Shares 308,692 Est. Cost $10.05 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $3,085 Shares 70,300 Est. Cost $43.88 Unrealized —
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $3,061 Shares 3,928,000 Est. Cost $0.78 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $3,027 Shares 3,588,000 Est. Cost $0.84 Unrealized —
FGIIU FG IMPERII ACQUISITION CORP 0.0%
Value ($000) $2,961 Shares 296,397 Est. Cost $9.99 Unrealized —
— EVERGY INC 0.0%
Value ($000) $2,954 Shares 36,200 Est. Cost — Unrealized —
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $2,918 Shares 294,405 Est. Cost $9.91 Unrealized —
— BLOCK INC 0.0%
Value ($000) $2,852 Shares 50,000 Est. Cost — Unrealized —
— BLOCK INC 0.0%
Value ($000) $2,852 Shares 50,000 Est. Cost — Unrealized —
— ETF SER SOLUTIONS 0.0%
Value ($000) $2,837 Shares 120,000 Est. Cost — Unrealized —
— ETF SER SOLUTIONS 0.0%
Value ($000) $2,837 Shares 120,000 Est. Cost — Unrealized —
AGBK AGI INC 0.0%
Value ($000) $2,836 Shares 394,368 Est. Cost $7.19 Unrealized —
CLBR/U COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $2,800 Shares 275,328 Est. Cost $10.17 Unrealized —
— NETEASE COM INC 0.0%
Value ($000) $2,751 Shares 25,000 Est. Cost — Unrealized —
— INCYTE CORP 0.0%
Value ($000) $2,710 Shares 30,000 Est. Cost — Unrealized —
— INCYTE CORP 0.0%
Value ($000) $2,710 Shares 30,000 Est. Cost — Unrealized —
RGEF ROCKEFELLER GLOBAL EQTY ETF 0.0%
Value ($000) $2,705 Shares 92,942 Est. Cost $29.10 Unrealized —
— QUIDELORTHO CORP 0.0%
Value ($000) $2,678 Shares 175,500 Est. Cost — Unrealized —
FVAV FORTRESS VALUE ACQU CORP V 0.0%
Value ($000) $2,640 Shares 262,988 Est. Cost $10.04 Unrealized —
— RH 0.0%
Value ($000) $2,640 Shares 20,000 Est. Cost — Unrealized —
— MEDTRONIC PLC 0.0%
Value ($000) $2,572 Shares 30,000 Est. Cost — Unrealized —
— MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,571 Shares 563,800 Est. Cost — Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,561 Shares 277,216 Est. Cost $5.31 Unrealized 0.0%
— CRH PLC 0.0%
Value ($000) $2,548 Shares 25,000 Est. Cost — Unrealized —
— CRH PLC 0.0%
Value ($000) $2,548 Shares 25,000 Est. Cost — Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $2,532 Shares 55,900 Est. Cost — Unrealized —
— FIGMA INC 0.0%
Value ($000) $2,520 Shares 125,000 Est. Cost — Unrealized —
— OMNICELL COM 0.0%
Value ($000) $2,460 Shares 2,473,000 Est. Cost $0.99 Unrealized —
KRAQ KRAKACQUISITION CORPORATION 0.0%
Value ($000) $2,420 Shares 245,456 Est. Cost $9.86 Unrealized —
— ZSCALER INC 0.0%
Value ($000) $2,388 Shares 17,400 Est. Cost — Unrealized —
ZTRE F/M 3-YEAR INV GR CORP B ETF 0.0%
Value ($000) $2,380 Shares 47,085 Est. Cost $50.54 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $2,379 Shares 245,045 Est. Cost $7.99 Unrealized 0.0%
IBMQ ISHARES IBONDS DEC 2028 MUNI 0.0%
Value ($000) $2,344 Shares 91,872 Est. Cost $25.51 Unrealized —
— SANDISK CORP 0.0%
Value ($000) $2,290 Shares 4,000 Est. Cost — Unrealized —
— UNIQURE NV 0.0%
Value ($000) $2,283 Shares 155,000 Est. Cost — Unrealized —
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $2,212 Shares 237,631 Est. Cost $10.35 Unrealized 0.0%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $2,207 Shares 7,400 Est. Cost — Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $2,192 Shares 253,116 Est. Cost $8.66 Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,153 Shares 20,000 Est. Cost — Unrealized —
IEAGU INFINITE EAGLE ACQUISITION C 0.0%
Value ($000) $2,032 Shares 200,000 Est. Cost $10.16 Unrealized —
— NUVALENT INC 0.0%
Value ($000) $2,031 Shares 21,000 Est. Cost — Unrealized —
— NUVALENT INC 0.0%
Value ($000) $2,031 Shares 21,000 Est. Cost — Unrealized —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2,023 Shares 250,000 Est. Cost — Unrealized —
— BARCLAYS PLC 0.0%
Value ($000) $2,007 Shares 99,300 Est. Cost — Unrealized —
VTEI VANGUARD INT TAX-EXEMPT BOND 0.0%
Value ($000) $2,004 Shares 20,081 Est. Cost $99.79 Unrealized —
LKOR FLEXSHARES CREDIT-SCORED LON 0.0%
Value ($000) $1,999 Shares 48,373 Est. Cost $41.32 Unrealized —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,971 Shares 180,000 Est. Cost — Unrealized —
— FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,965 Shares 100,000 Est. Cost — Unrealized —
RCLR RECKONER BBB-B CLO REINV ETF 0.0%
Value ($000) $1,959 Shares 39,921 Est. Cost $49.08 Unrealized —
— UNITED STS OIL FD LP 0.0%
Value ($000) $1,947 Shares 15,000 Est. Cost — Unrealized —
PSDM PGIM SHRT DURATION MS BD ETF 0.0%
Value ($000) $1,922 Shares 37,658 Est. Cost $51.05 Unrealized —
— RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,871 Shares 61,200 Est. Cost — Unrealized —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,823 Shares 20,000 Est. Cost — Unrealized —
— ZSCALER INC 0.0%
Value ($000) $1,812 Shares 13,200 Est. Cost — Unrealized —
— SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,804 Shares 30,000 Est. Cost — Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $1,774 Shares 100,000 Est. Cost — Unrealized —
— HERSHEY CO 0.0%
Value ($000) $1,772 Shares 8,300 Est. Cost — Unrealized —
OIM ONEIM ACQUISITION CORP 0.0%
Value ($000) $1,757 Shares 175,326 Est. Cost $10.02 Unrealized —
ADAC AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $1,736 Shares 175,326 Est. Cost $9.90 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $1,721 Shares 40,000 Est. Cost — Unrealized —
— CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,701 Shares 15,000 Est. Cost — Unrealized —
— ERASCA INC 0.0%
Value ($000) $1,681 Shares 112,500 Est. Cost — Unrealized —
— XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,633 Shares 29,400 Est. Cost — Unrealized —
IEAG INFINITE EAGLE ACQUISITION C 0.0%
Value ($000) $1,578 Shares 157,793 Est. Cost $10.00 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $1,575 Shares 17,000 Est. Cost — Unrealized —
— STRATEGY INC 0.0%
Value ($000) $1,573 Shares 1,552,000 Est. Cost $1.01 Unrealized —
EGUS ISHARES ESG AWARE MSCI US GR 0.0%
Value ($000) $1,569 Shares 34,083 Est. Cost $46.04 Unrealized —
— LINCOLN NATL CORP IND 0.0%
Value ($000) $1,537 Shares 45,100 Est. Cost — Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,488 Shares 1,062,000 Est. Cost $1.40 Unrealized —
— GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,447 Shares 6,700 Est. Cost — Unrealized —
ZTWO F/M 2-YEAR INV G CORP B ETF 0.0%
Value ($000) $1,439 Shares 28,589 Est. Cost $50.35 Unrealized —
QQHG INVESCO QQQ HEDGED ADV ETF 0.0%
Value ($000) $1,435 Shares 25,000 Est. Cost $57.39 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,427 Shares 27,000 Est. Cost — Unrealized —
IPFXU INFLECTION PT ACQUISIT CORP 0.0%
Value ($000) $1,418 Shares 140,000 Est. Cost $10.13 Unrealized —
ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%
Value ($000) $1,374 Shares 137,682 Est. Cost $9.98 Unrealized —
— LIQUIDIA CORPORATION 0.0%
Value ($000) $1,372 Shares 39,000 Est. Cost — Unrealized —
— LIQUIDIA CORPORATION 0.0%
Value ($000) $1,372 Shares 39,000 Est. Cost — Unrealized —
— WHIRLPOOL CORP 0.0%
Value ($000) $1,360 Shares 33,200 Est. Cost $40.95 Unrealized —
KBON KARBON CAP PARTNERS CORP 0.0%
Value ($000) $1,340 Shares 133,336 Est. Cost $10.05 Unrealized —
GIGL GLDMN SCHS CORP BOND ETF 0.0%
Value ($000) $1,324 Shares 26,461 Est. Cost $50.03 Unrealized —
NBSD NEUBERGER SHORT DURATION INCOM 0.0%
Value ($000) $1,320 Shares 26,098 Est. Cost $50.58 Unrealized —
HSCZ ISHARES CUR HDG MSCI EAFE SM 0.0%
Value ($000) $1,297 Shares 33,391 Est. Cost $38.84 Unrealized —
— CENTURI HOLDINGS INC 0.0%
Value ($000) $1,276 Shares 45,900 Est. Cost — Unrealized —
VIXY PROSHARES VIX SHORT-TERM FUT 0.0%
Value ($000) $1,250 Shares 32,990 Est. Cost $37.88 Unrealized —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,226 Shares 13,900 Est. Cost — Unrealized —
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value ($000) $1,211 Shares 120,094 Est. Cost $10.08 Unrealized —
— NEUBERGER HIGH YIELD STRATEGIE 0.0%
Value ($000) $1,197 Shares 190,000 Est. Cost $6.30 Unrealized —
— CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,183 Shares 20,600 Est. Cost — Unrealized —
— APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,173 Shares 14,900 Est. Cost — Unrealized —
SBXE SILVERBOX CORP V 0.0%
Value ($000) $1,157 Shares 116,667 Est. Cost $9.92 Unrealized —
— POWELL INDS INC 0.0%
Value ($000) $1,156 Shares 2,300 Est. Cost — Unrealized —
— FORTINET INC 0.0%
Value ($000) $1,123 Shares 14,200 Est. Cost — Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,120 Shares 250,000 Est. Cost — Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $1,119 Shares 41,884 Est. Cost $22.65 Unrealized 0.0%
MDALF MDA SPACE LTD 0.0%
Value ($000) $1,115 Shares 47,234 Est. Cost $25.60 Unrealized 0.0%
— WISDOMTREE INC 0.0%
Value ($000) $1,114 Shares 80,000 Est. Cost — Unrealized —
— IONQ INC 0.0%
Value ($000) $1,082 Shares 40,700 Est. Cost — Unrealized —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,077 Shares 19,700 Est. Cost — Unrealized —
BSCV INVESCO BULLETSHARES 2031 CB 0.0%
Value ($000) $1,028 Shares 62,760 Est. Cost $16.38 Unrealized —
SAAQU SPACE ASSET ACQUISITION CORP 0.0%
Value ($000) $1,019 Shares 100,000 Est. Cost $10.19 Unrealized —
CCXI CHURCHILL CAP CORP XI 0.0%
Value ($000) $1,015 Shares 100,000 Est. Cost $10.15 Unrealized —
BSSX INVESCO BULLETSHARES 2033 MB 0.0%
Value ($000) $1,014 Shares 39,967 Est. Cost $25.38 Unrealized —
— QXO INC 0.0%
Value ($000) $1,002 Shares 55,000 Est. Cost — Unrealized —
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $996 Shares 100,000 Est. Cost $9.96 Unrealized —
SOXS DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF 0.0%
Value ($000) $975 Shares 20,006 Est. Cost $48.74 Unrealized —
— MURPHY OIL CORP 0.0%
Value ($000) $920 Shares 22,000 Est. Cost — Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $914 Shares 230,817 Est. Cost $4.48 Unrealized 0.0%
— TRACTOR SUPPLY CO 0.0%
Value ($000) $908 Shares 20,000 Est. Cost — Unrealized —
QIG WISDOMTREE US CORPORATE BOND FUND 0.0%
Value ($000) $902 Shares 20,449 Est. Cost $44.12 Unrealized —
— VIKING THERAPEUTICS INC 0.0%
Value ($000) $898 Shares 30,000 Est. Cost — Unrealized —
— VIKING THERAPEUTICS INC 0.0%
Value ($000) $898 Shares 30,000 Est. Cost — Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $891 Shares 933,000 Est. Cost $0.96 Unrealized —
KAUG INV US SML CAP PB ETF - AUG 0.0%
Value ($000) $886 Shares 33,639 Est. Cost $26.34 Unrealized —
HACQU HCM IV ACQUISITION CORP 0.0%
Value ($000) $881 Shares 87,663 Est. Cost $10.05 Unrealized —
PALOU PALOMA ACQUISITION CORP I 0.0%
Value ($000) $874 Shares 87,663 Est. Cost $9.97 Unrealized —
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value ($000) $862 Shares 87,664 Est. Cost $9.83 Unrealized —
CSHI NEOS ENHANCED INCOME 1-3 MON 0.0%
Value ($000) $858 Shares 17,258 Est. Cost $49.69 Unrealized —
— LINEAGE INC 0.0%
Value ($000) $841 Shares 26,400 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $828 Shares 10,000 Est. Cost — Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $828 Shares 32,253 Est. Cost $25.66 Unrealized —
SORNU SOREN ACQUISITION CORP 0.0%
Value ($000) $797 Shares 80,000 Est. Cost $9.96 Unrealized —
— TRANSDIGM GROUP INC 0.0%
Value ($000) $793 Shares 700 Est. Cost — Unrealized —
SCO PROSHARES ULTRASHORT BLOOMBE 0.0%
Value ($000) $790 Shares 102,437 Est. Cost $7.71 Unrealized —
— SITIME CORP 0.0%
Value ($000) $778 Shares 2,500 Est. Cost — Unrealized —
— NUTRIEN LTD 0.0%
Value ($000) $766 Shares 10,000 Est. Cost — Unrealized —
DVOL FIRST TRUST DW MOMTM & LOW 0.0%
Value ($000) $741 Shares 21,978 Est. Cost $33.71 Unrealized —
IBDY ISHARES IBONDS DEC 2033 CORP 0.0%
Value ($000) $741 Shares 28,806 Est. Cost $25.71 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $720 Shares 16,500 Est. Cost — Unrealized —
QQXT FIRST TRUST NASDAQ-100 EX-TE 0.0%
Value ($000) $718 Shares 7,450 Est. Cost $96.39 Unrealized —
— COTERRA ENERGY INC 0.0%
Value ($000) $700 Shares 19,500 Est. Cost — Unrealized —
— VITA COCO CO INC 0.0%
Value ($000) $698 Shares 15,000 Est. Cost — Unrealized —
— QUIDELORTHO CORP 0.0%
Value ($000) $694 Shares 45,500 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $686 Shares 609,000 Est. Cost $1.13 Unrealized —
SKYQ SKY QUARRY INC 0.0%
Value ($000) $675 Shares 281,235 Est. Cost $2.40 Unrealized —
— SAP SE 0.0%
Value ($000) $673 Shares 4,000 Est. Cost — Unrealized —
SAC SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $664 Shares 66,668 Est. Cost $9.96 Unrealized —
GPAC GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $662 Shares 66,668 Est. Cost $9.93 Unrealized —
IJUL Innovator Intl Developed Power Buffer ETF-Jul 0.0%
Value ($000) $658 Shares 19,882 Est. Cost $33.09 Unrealized —
FHDG FTEQUITY QRTRLY DYN BUFF ETF 0.0%
Value ($000) $657 Shares 19,749 Est. Cost $33.28 Unrealized —
ATAI ATAIBECKLEY INC 0.0%
Value ($000) $655 Shares 192,514 Est. Cost $3.85 Unrealized 0.0%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $631 Shares 33,492 Est. Cost $18.84 Unrealized —
— CONAGRA BRANDS INC 0.0%
Value ($000) $629 Shares 40,000 Est. Cost — Unrealized —
YSS YORK SPACE SYSTEMS INC 0.0%
Value ($000) $621 Shares 29,523 Est. Cost $21.04 Unrealized —
— DOMINION ENERGY INC 0.0%
Value ($000) $618 Shares 10,000 Est. Cost — Unrealized —
— DOMINION ENERGY INC 0.0%
Value ($000) $618 Shares 10,000 Est. Cost — Unrealized —
JUNW ALLIANZIM US EQ BUFFER20 JUN 0.0%
Value ($000) $614 Shares 18,641 Est. Cost $32.94 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $613 Shares 608,000 Est. Cost $1.01 Unrealized —
— MAZE THERAPEUTICS INC 0.0%
Value ($000) $609 Shares 21,000 Est. Cost — Unrealized —
— MAZE THERAPEUTICS INC 0.0%
Value ($000) $609 Shares 21,000 Est. Cost — Unrealized —
— NIO INC 0.0%
Value ($000) $605 Shares 600,000 Est. Cost $1.01 Unrealized —
— POWELL INDS INC 0.0%
Value ($000) $603 Shares 1,200 Est. Cost — Unrealized —
— ISHARES TR 0.0%
Value ($000) $589 Shares 1,900 Est. Cost — Unrealized —
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $588 Shares 10,240 Est. Cost $57.46 Unrealized —
IBMR ISHARES IBONDS DEC 2029 M BD 0.0%
Value ($000) $587 Shares 23,188 Est. Cost $25.33 Unrealized —
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $552 Shares 12,730 Est. Cost $43.34 Unrealized —
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value ($000) $551 Shares 72,562 Est. Cost $7.59 Unrealized —
— QUANTA SVCS INC 0.0%
Value ($000) $534 Shares 1,000 Est. Cost — Unrealized —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $532 Shares 7,500 Est. Cost — Unrealized —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $532 Shares 7,500 Est. Cost — Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $531 Shares 1,700 Est. Cost — Unrealized —
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $528 Shares 50,000 Est. Cost $10.48 Unrealized 0.0%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $523 Shares 47,460 Est. Cost $11.03 Unrealized —
VUSE VIDENT US EQUITY STRATEGY ET 0.0%
Value ($000) $514 Shares 8,400 Est. Cost $61.18 Unrealized —
XBIL F/M US TREASURY 6 MONTH BILL E 0.0%
Value ($000) $512 Shares 10,244 Est. Cost $50.02 Unrealized —
KRAQU KRAKACQUISITION CORPORATION 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.03 Unrealized —
TRGSU TRG LATIN AMER ACQUIS CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized —
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value ($000) $499 Shares 49,898 Est. Cost $10.01 Unrealized —
MZYX/U MOZAYYX ACQUISITION CORP 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.95 Unrealized —
IAUG INNOV IN DVLP PWRB ETF - AUG 0.0%
Value ($000) $491 Shares 17,402 Est. Cost $28.21 Unrealized —
— SONY GROUP CORP 0.0%
Value ($000) $482 Shares 24,200 Est. Cost — Unrealized —
— NUVEEN REAL ASSET INC & GRW 0.0%
Value ($000) $481 Shares 40,365 Est. Cost $11.92 Unrealized —
WCMI FT WCM INTERNATIONAL ETF 0.0%
Value ($000) $477 Shares 29,579 Est. Cost $16.12 Unrealized —
— COHEN & STEERS TAX-ADVANTAGE 0.0%
Value ($000) $454 Shares 25,000 Est. Cost $18.14 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $446 Shares 3,000 Est. Cost — Unrealized —
ZJAN INNOVATOR EDP ETF - 1Y JAN 0.0%
Value ($000) $443 Shares 16,316 Est. Cost $27.15 Unrealized —
— FERMI INC 0.0%
Value ($000) $442 Shares 82,500 Est. Cost — Unrealized —
XSEP FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $429 Shares 10,390 Est. Cost $41.27 Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value ($000) $426 Shares 165,733 Est. Cost $3.96 Unrealized 0.0%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value ($000) $423 Shares 12,890 Est. Cost $32.83 Unrealized —
FXZ FIRST TRUST MATERIALS ALPHAD 0.0%
Value ($000) $416 Shares 5,620 Est. Cost $73.95 Unrealized —
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $405 Shares 13,261 Est. Cost $30.55 Unrealized —
IRAB/U IRIS ACQUISITION CORP II 0.0%
Value ($000) $398 Shares 40,000 Est. Cost $9.96 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 76,732 Est. Cost $6.55 Unrealized 0.0%
— GENERAC HLDGS INC 0.0%
Value ($000) $390 Shares 2,100 Est. Cost — Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $384 Shares 31,559 Est. Cost $18.47 Unrealized 0.0%
— SONY GROUP CORP 0.0%
Value ($000) $376 Shares 18,900 Est. Cost — Unrealized —
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $370 Shares 4,801 Est. Cost $77.17 Unrealized —
— DUPONT DE NEMOURS INC 0.0%
Value ($000) $367 Shares 8,300 Est. Cost — Unrealized —
— VITA COCO CO INC 0.0%
Value ($000) $363 Shares 7,800 Est. Cost — Unrealized —
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $358 Shares 4,003 Est. Cost $89.42 Unrealized —
— COSTAR GROUP INC 0.0%
Value ($000) $339 Shares 8,300 Est. Cost — Unrealized —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $338 Shares 53,747 Est. Cost $9.79 Unrealized 0.0%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $328 Shares 12,024 Est. Cost $27.31 Unrealized —
— ROYALTY PHARMA PLC 0.0%
Value ($000) $325 Shares 7,000 Est. Cost — Unrealized —
BSMZ INVES BLTSHRS 2035 MB ETF 0.0%
Value ($000) $316 Shares 12,616 Est. Cost $25.04 Unrealized —
ASST STRIVE INC 0.0%
Value ($000) $310 Shares 33,091 Est. Cost $14.32 Unrealized 0.0%
USEP Innovator U.S. Equity Ultra Buffer ETF - September 0.0%
Value ($000) $303 Shares 7,957 Est. Cost $38.11 Unrealized —
NBDS NEUBERGER DISRUPTERS ETF 0.0%
Value ($000) $295 Shares 10,037 Est. Cost $29.42 Unrealized —
— ALLEGIANT TRAVEL CO 0.0%
Value ($000) $291 Shares 3,800 Est. Cost — Unrealized —
FYEE FIDELITY YLD ENHAN EQTY ETF 0.0%
Value ($000) $286 Shares 10,857 Est. Cost $26.37 Unrealized —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $277 Shares 5,000 Est. Cost — Unrealized —
— ANYWHERE REAL ESTATE GROUP L 0.0%
Value ($000) $276 Shares 275,000 Est. Cost $1.00 Unrealized —
— ALAMOS GOLD INC 0.0%
Value ($000) $271 Shares 6,500 Est. Cost — Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $264 Shares 10,900 Est. Cost — Unrealized —
— JOBY AVIATION INC 0.0%
Value ($000) $263 Shares 300,000 Est. Cost $0.88 Unrealized —
TOPT ISHARES TOP 20 US STOCKS ETF 0.0%
Value ($000) $262 Shares 9,461 Est. Cost $27.64 Unrealized —
CTWO COTWO PHYSICAL EUA TRUST 0.0%
Value ($000) $258 Shares 16,275 Est. Cost $15.85 Unrealized —
— EYEPOINT INC 0.0%
Value ($000) $254 Shares 21,400 Est. Cost — Unrealized —
SSACU SPACSPHERE ACQUISITION CORP 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.07 Unrealized —
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.0%
Value ($000) $250 Shares 9,689 Est. Cost $25.79 Unrealized —
UXJL FT US EQ UCPD ACCL ETF - JUL 0.0%
Value ($000) $250 Shares 8,273 Est. Cost $30.18 Unrealized —
LEGO/U LEGATO MERGER CORP IV 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $9.98 Unrealized —
USTB VICTORYSHARES SHORT-TERM BON 0.0%
Value ($000) $248 Shares 4,916 Est. Cost $50.54 Unrealized —
— SERITAGE GROWTH PPTYS 0.0%
Value ($000) $248 Shares 93,100 Est. Cost — Unrealized —
PTL INSPIRE 500 ETF 0.0%
Value ($000) $243 Shares 997 Est. Cost $243.41 Unrealized —
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $232 Shares 52,640 Est. Cost $3.70 Unrealized 0.0%
BDEC Innovator U.S. Equity Buffer ETF - December 0.0%
Value ($000) $228 Shares 4,858 Est. Cost $47.02 Unrealized —
VFVA VANGUARD U.S. VALUE FACTOR 0.0%
Value ($000) $227 Shares 1,715 Est. Cost $132.42 Unrealized —
FMAG FIDELITY MAGELLAN ETF 0.0%
Value ($000) $226 Shares 7,393 Est. Cost $30.61 Unrealized —
PFI Invesco Dorsey Wright Financial Momentum ETF 0.0%
Value ($000) $223 Shares 4,300 Est. Cost $51.81 Unrealized —
APOC INR EQTY DEF P ETF - 6 M A/O 0.0%
Value ($000) $214 Shares 8,299 Est. Cost $25.80 Unrealized —
ZAUG INNOV EQ PROTECT ETF - 1 AUG 0.0%
Value ($000) $214 Shares 8,082 Est. Cost $26.46 Unrealized —
HLXC HELIX ACQUISITION CORP III 0.0%
Value ($000) $206 Shares 19,954 Est. Cost $10.30 Unrealized —
WSTNU WESTIN ACQUISITION CORP 0.0%
Value ($000) $203 Shares 20,000 Est. Cost $10.14 Unrealized —
— ASA GOLD AND PRECIOUS METALS 0.0%
Value ($000) $202 Shares 3,494 Est. Cost $57.77 Unrealized —
GMTL GUARDIAN METAL RES PLC 0.0%
Value ($000) $202 Shares 12,298 Est. Cost $16.40 Unrealized —
— LI AUTO INC 0.0%
Value ($000) $200 Shares 200,000 Est. Cost $1.00 Unrealized —
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value ($000) $200 Shares 3,700 Est. Cost $53.98 Unrealized —
XHS SS SPDR S&P HC SERVICES ETF 0.0%
Value ($000) $197 Shares 2,000 Est. Cost $98.29 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $195 Shares 81,612 Est. Cost $3.35 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $190 Shares 207,397 Est. Cost $2.00 Unrealized 0.0%
PRSD SS SHRT DUR IG PUB&PRIV CRED 0.0%
Value ($000) $188 Shares 7,524 Est. Cost $25.03 Unrealized —
PRCS PARNASSUS CORE SELECT ETF 0.0%
Value ($000) $187 Shares 7,697 Est. Cost $24.33 Unrealized —
CAML CONGRESS LARGE CAP GROWTH 0.0%
Value ($000) $183 Shares 5,369 Est. Cost $34.04 Unrealized —
— DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 2,300 Est. Cost — Unrealized —
— SERVICETITAN INC 0.0%
Value ($000) $182 Shares 3,000 Est. Cost — Unrealized —
UMAR INNOVATOR US EQ ULTRA MAR 0.0%
Value ($000) $176 Shares 4,484 Est. Cost $39.18 Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $172 Shares 7,100 Est. Cost — Unrealized —
— GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $171 Shares 4,600 Est. Cost — Unrealized —
BKMC BNY MELLON US M/C CORE ETF 0.0%
Value ($000) $171 Shares 1,600 Est. Cost $107.08 Unrealized —
SHMD SCHMID GROUP N.V. 0.0%
Value ($000) $169 Shares 30,786 Est. Cost $8.35 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 12,038 Est. Cost $13.55 Unrealized —
— CLEAR SECURE INC 0.0%
Value ($000) $162 Shares 3,300 Est. Cost — Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $162 Shares 194,000 Est. Cost $0.83 Unrealized —
FAZ DIREXION DAILY FINANCIAL BEAR 3X ETF 0.0%
Value ($000) $161 Shares 2,988 Est. Cost $54.04 Unrealized —
GLL PROSHARES ULTRASHORT GOLD 0.0%
Value ($000) $160 Shares 7,348 Est. Cost $21.77 Unrealized —
WLTG WEALTHTRUST DBS LNG TRM GRW 0.0%
Value ($000) $159 Shares 4,818 Est. Cost $32.93 Unrealized —
BKCG BNY MELLON CON GROWTH ETF 0.0%
Value ($000) $151 Shares 4,571 Est. Cost $32.98 Unrealized —
AVMV AVANTIS US MID CAP VAL ETF 0.0%
Value ($000) $150 Shares 2,062 Est. Cost $72.68 Unrealized —
SNXX TRADR 2X LONG SNDK DAILY ETF 0.0%
Value ($000) $150 Shares 5,000 Est. Cost $29.92 Unrealized —
FHEQ FIDELITY HEDGED EQUITY ETF 0.0%
Value ($000) $149 Shares 5,151 Est. Cost $28.92 Unrealized —
BRHY ISHARES HIGH YIELD ACTIVE ETF 0.0%
Value ($000) $149 Shares 2,974 Est. Cost $50.04 Unrealized —
ZSL PROSHARES ULTRASHORT SILVER 0.0%
Value ($000) $149 Shares 5,663 Est. Cost $26.27 Unrealized —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 28,700 Est. Cost — Unrealized —
BSJQ INVESCO BULLETSHARES 2026 HY 0.0%
Value ($000) $143 Shares 6,208 Est. Cost $23.11 Unrealized —
BASG BROWN ADVISO SUSTAIN GRO ETF 0.0%
Value ($000) $143 Shares 6,500 Est. Cost $21.99 Unrealized —
— REGAL REXNORD CORPORATION 0.0%
Value ($000) $143 Shares 800 Est. Cost — Unrealized —
— VELOCITY FINL INC 0.0%
Value ($000) $142 Shares 7,900 Est. Cost — Unrealized —
— VICOR CORP 0.0%
Value ($000) $142 Shares 1,000 Est. Cost — Unrealized —
TPLC TIMOTHY PLAN US LARGE/MID CAP 0.0%
Value ($000) $140 Shares 3,064 Est. Cost $45.54 Unrealized —
MMAX ISHARES LARG CM BUFF MAR ETF 0.0%
Value ($000) $138 Shares 5,212 Est. Cost $26.56 Unrealized —
AKTS AKTIS ONCOLOGY INC 0.0%
Value ($000) $138 Shares 8,355 Est. Cost $16.54 Unrealized —
TOYO TOYO CO LTD 0.0%
Value ($000) $138 Shares 18,621 Est. Cost $7.48 Unrealized 0.0%
— POST HLDGS INC 0.0%
Value ($000) $135 Shares 126,000 Est. Cost $1.07 Unrealized —
FMTM MRKTDSK FOC US MMNTM ETF 0.0%
Value ($000) $135 Shares 4,056 Est. Cost $33.17 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $131 Shares 9,100 Est. Cost — Unrealized —
ACLC AMERICAN CENTURY LARGE CAP EQU 0.0%
Value ($000) $129 Shares 1,800 Est. Cost $71.66 Unrealized —
NINE NINE ENERGY SERVICE INC 0.0%
Value ($000) $127 Shares 15,531 Est. Cost $8.20 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $127 Shares 73,006 Est. Cost $2.97 Unrealized 0.0%
ENFR ALERIAN ENERGY INFRASTRUCTUR 0.0%
Value ($000) $127 Shares 3,272 Est. Cost $38.75 Unrealized —
XOEX XTRACKERS S&P 100 EX TOP 20 ET 0.0%
Value ($000) $125 Shares 3,590 Est. Cost $34.76 Unrealized —
PJUN Innovator US EQ P-BUFF JUNE 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $41.16 Unrealized —
AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%
Value ($000) $123 Shares 6,044 Est. Cost $20.32 Unrealized —
QBER TRUESHARES QUARTLY B HDG ETF 0.0%
Value ($000) $120 Shares 4,968 Est. Cost $24.23 Unrealized —
XRXDW XEROX HOLDINGS CORP 0.0%
Value ($000) $119 Shares 1,258,887 Est. Cost $0.09 Unrealized —
— ODDITY TECH LTD 0.0%
Value ($000) $118 Shares 9,200 Est. Cost — Unrealized —
— REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $117 Shares 5,000 Est. Cost — Unrealized —
OCTZ TRUESHARES STRUC OUTCOME OCT 0.0%
Value ($000) $116 Shares 2,892 Est. Cost $40.28 Unrealized —
RFIL RF INDS LTD 0.0%
Value ($000) $109 Shares 11,207 Est. Cost $9.50 Unrealized 0.0%
XBJL INN US EQ ACC 9 BUFF JULY 0.0%
Value ($000) $108 Shares 2,901 Est. Cost $37.38 Unrealized —
FWDI FORWARD INDUSTRIES INC 0.0%
Value ($000) $107 Shares 24,866 Est. Cost $4.31 Unrealized —
MYCH STATE STREET MY2028 CORPORATE 0.0%
Value ($000) $107 Shares 4,302 Est. Cost $24.90 Unrealized —
PAYM TS S&P AUTOCAL DFNS INC ETF 0.0%
Value ($000) $107 Shares 4,715 Est. Cost $22.70 Unrealized —
MBBA ISHR MTGE BACK SEC ACT 0.0%
Value ($000) $106 Shares 2,130 Est. Cost $49.59 Unrealized —
TGRT T. ROWE PRICE GROWTH ETF 0.0%
Value ($000) $104 Shares 2,743 Est. Cost $37.79 Unrealized —
GXPT GLOBAL X PURECAP INFO TECH 0.0%
Value ($000) $103 Shares 4,348 Est. Cost $23.79 Unrealized —
TRUC VANECK COM SERVICES TRUS ETF 0.0%
Value ($000) $103 Shares 4,408 Est. Cost $23.30 Unrealized —
— BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0.0%
Value ($000) $102 Shares 3,948 Est. Cost $25.86 Unrealized —
CRUX COLUMBIA CORE BOND ETF 0.0%
Value ($000) $100 Shares 3,350 Est. Cost $29.93 Unrealized —
CHPS XTRACKERS SEMICONDUCTOR ETF 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $50.01 Unrealized —
XCBEU X3 ACQUISITION CORP LTD 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.94 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $99 Shares 90,000 Est. Cost $1.10 Unrealized —
UAC/U UNITED ACQUISITION CORP I 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized —
— FABRINET 0.0%
Value ($000) $98 Shares 200 Est. Cost — Unrealized —
TSEL TOUCHSTONE SANDS SEL GR ETF 0.0%
Value ($000) $97 Shares 4,111 Est. Cost $23.69 Unrealized —
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $97 Shares 46,035 Est. Cost $2.84 Unrealized 0.0%
GRNJ FUNDSTR GRAN SH US SM & MID 0.0%
Value ($000) $95 Shares 3,999 Est. Cost $23.82 Unrealized —
YMAG YIELDMAX MGNF 7 FU OP IN ETF 0.0%
Value ($000) $95 Shares 8,268 Est. Cost $11.51 Unrealized —
— MONGODB INC 0.0%
Value ($000) $94 Shares 400 Est. Cost — Unrealized —
— AES CORP 0.0%
Value ($000) $93 Shares 6,600 Est. Cost — Unrealized —
PAYH TRUESHRES S&P ATCLBLE HI ETF 0.0%
Value ($000) $93 Shares 4,482 Est. Cost $20.64 Unrealized —
JULM FT VEST US EQ MAX BUF JULY 0.0%
Value ($000) $91 Shares 2,739 Est. Cost $33.32 Unrealized —
— NUVATION BIO INC 0.0%
Value ($000) $91 Shares 22,500 Est. Cost — Unrealized —
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $91 Shares 20,819 Est. Cost $5.17 Unrealized 0.0%
DUST DIREXION DAILY GOLD MINERS INDEX BEAR 2X ETF 0.0%
Value ($000) $89 Shares 1,503 Est. Cost $59.12 Unrealized —
BBHM BBH SELECT MID CAP ETF 0.0%
Value ($000) $88 Shares 8,263 Est. Cost $10.70 Unrealized —
BGIG BAHL & GAYNOR INC GROWTH ETF 0.0%
Value ($000) $84 Shares 2,554 Est. Cost $32.72 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $83 Shares 25,076 Est. Cost $4.33 Unrealized 0.0%
SPUC SIMPLIFY US EQTY PLUS UP 0.0%
Value ($000) $82 Shares 1,920 Est. Cost $42.89 Unrealized —
NGEN NERVGEN PHARMA CORP 0.0%
Value ($000) $79 Shares 13,462 Est. Cost $4.73 Unrealized 0.0%
— ICICI BANK LIMITED 0.0%
Value ($000) $78 Shares 3,100 Est. Cost — Unrealized —
MAKO MAKO MNG CORP 0.0%
Value ($000) $76 Shares 12,710 Est. Cost $5.99 Unrealized —
AVSU AVANTIS RESP US EQUITY ETF 0.0%
Value ($000) $74 Shares 1,034 Est. Cost $71.65 Unrealized —
TFLR T ROWE PRICE FLOATING RT ETF 0.0%
Value ($000) $74 Shares 1,466 Est. Cost $50.19 Unrealized —
— BLACKROCK CORP HI YLD 0.0%
Value ($000) $73 Shares 8,822 Est. Cost $8.25 Unrealized —
YANG DIREXION DAILY FTSE CHINA BEAR 3X ETF 0.0%
Value ($000) $73 Shares 2,303 Est. Cost $31.57 Unrealized —
ZALT INNOVATOR US EQ 10 BUFFER 0.0%
Value ($000) $73 Shares 2,238 Est. Cost $32.47 Unrealized —
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $69 Shares 10,668 Est. Cost $5.39 Unrealized 0.0%
TRUT VANECK TECHNLOGY TRUSCTR ETF 0.0%
Value ($000) $68 Shares 2,958 Est. Cost $22.96 Unrealized —
BMM BLUE MOON METALS INC 0.0%
Value ($000) $67 Shares 11,914 Est. Cost $4.07 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $66 Shares 7,941 Est. Cost $7.90 Unrealized 0.0%
VALQ AMERICAN CENTURY US QUALITY 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $64.17 Unrealized —
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $63 Shares 18,306 Est. Cost $2.56 Unrealized 0.0%
NVDY YIELDMAX NVDA OPTION INC ETF 0.0%
Value ($000) $61 Shares 4,909 Est. Cost $12.38 Unrealized —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $60 Shares 7,099 Est. Cost $8.44 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 48,077 Est. Cost $1.01 Unrealized 0.0%
BOIL PROSHARES ULTRA BLOOMBERG NA 0.0%
Value ($000) $58 Shares 3,652 Est. Cost $16.00 Unrealized —
GXPC GLOBAL X PURECAP COMM SERV 0.0%
Value ($000) $56 Shares 2,128 Est. Cost $26.37 Unrealized —
— COGENT BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 46,000 Est. Cost $1.19 Unrealized —
RTH VANECK RETAIL ETF 0.0%
Value ($000) $54 Shares 220 Est. Cost $246.06 Unrealized —
NVNO ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $53 Shares 5,209 Est. Cost $10.15 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $52 Shares 1,500 Est. Cost — Unrealized —
YLDE FRANKLIN CLEARBRIDGE ENHANCED 0.0%
Value ($000) $50 Shares 946 Est. Cost $53.23 Unrealized —
CGIE CAP GROUP INTL EQUITY 0.0%
Value ($000) $50 Shares 1,535 Est. Cost $32.65 Unrealized —
— ONDAS INC 0.0%
Value ($000) $50 Shares 6,100 Est. Cost — Unrealized —
— ENERGY FUELS INC 0.0%
Value ($000) $49 Shares 3,000 Est. Cost — Unrealized —
NJAN Innovator Growth 100 Power Buffer ETF - January 0.0%
Value ($000) $49 Shares 927 Est. Cost $52.47 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $48 Shares 1,749 Est. Cost $27.49 Unrealized —
— NOKIA CORP 0.0%
Value ($000) $47 Shares 5,900 Est. Cost — Unrealized —
YMAR FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $46 Shares 1,718 Est. Cost $26.92 Unrealized —
— BITFARMS LTD 0.0%
Value ($000) $45 Shares 24,400 Est. Cost — Unrealized —
— INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $44 Shares 14,400 Est. Cost — Unrealized —
XZO EXZEO GROUP INC 0.0%
Value ($000) $44 Shares 3,128 Est. Cost $19.30 Unrealized 0.0%
VFMF VANGUARD US MULTIFACTOR ETF 0.0%
Value ($000) $43 Shares 282 Est. Cost $152.34 Unrealized —
FLSP FRANKLIN SYSTEMATIC STYLE PR 0.0%
Value ($000) $42 Shares 1,572 Est. Cost $27.03 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $42 Shares 965 Est. Cost $43.64 Unrealized —
UBND VICTORYSHARES CORE PLUS BOND E 0.0%
Value ($000) $42 Shares 1,941 Est. Cost $21.68 Unrealized —
ONEV SS SPDR R1000 LO VOL FOC ETF 0.0%
Value ($000) $42 Shares 317 Est. Cost $132.02 Unrealized —
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $42 Shares 68,841 Est. Cost $1.24 Unrealized 0.0%
UXJA FT USEQ UNCPPDACCL ETF - JAN 0.0%
Value ($000) $42 Shares 1,307 Est. Cost $31.78 Unrealized —
MSOS ADVISORSHARES PURE US CANN 0.0%
Value ($000) $41 Shares 12,926 Est. Cost $3.15 Unrealized —
PSQO PLMR SQ CREDIT OPP ETF 0.0%
Value ($000) $40 Shares 1,965 Est. Cost $20.50 Unrealized —
CLOI VANECK CLO ETF 0.0%
Value ($000) $39 Shares 732 Est. Cost $52.66 Unrealized —
SVOL SIMPLIFY VOLATILITY PREMIUM 0.0%
Value ($000) $39 Shares 2,551 Est. Cost $15.11 Unrealized —
MMTM SS SPDR S&P 1500 MOM TILT 0.0%
Value ($000) $38 Shares 142 Est. Cost $270.84 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $38 Shares 7,611 Est. Cost $5.03 Unrealized —
ROUS HARTFORD MULTIFACTOR US EQUITY 0.0%
Value ($000) $38 Shares 658 Est. Cost $57.91 Unrealized —
EQTY KOVITZ CORE EQUITY ETF 0.0%
Value ($000) $38 Shares 1,531 Est. Cost $24.82 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $38 Shares 2,600 Est. Cost — Unrealized —
— SUNRUN INC 0.0%
Value ($000) $36 Shares 3,000 Est. Cost — Unrealized —
— INVESCO QUALITY MUNI INC TR 0.0%
Value ($000) $36 Shares 3,889 Est. Cost $9.31 Unrealized —
FCTE SMI 3FOURTEEN FULL-CYCL TRND 0.0%
Value ($000) $36 Shares 1,496 Est. Cost $23.94 Unrealized —
EVSD EATON VANCE SHRT DUR INC 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.03 Unrealized —
— E L F BEAUTY INC 0.0%
Value ($000) $36 Shares 600 Est. Cost — Unrealized —
— RIGETTI COMPUTING INC 0.0%
Value ($000) $35 Shares 2,700 Est. Cost — Unrealized —
— IMMUNITYBIO INC 0.0%
Value ($000) $35 Shares 5,200 Est. Cost — Unrealized —
QALT SEI DBI MULTSTRT ALT ETF 0.0%
Value ($000) $34 Shares 1,353 Est. Cost $25.32 Unrealized —
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $34 Shares 702 Est. Cost $48.73 Unrealized —
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $34 Shares 1,438 Est. Cost $23.34 Unrealized —
BKUI BNY MELLON ULTR SHRT INC ETF 0.0%
Value ($000) $33 Shares 668 Est. Cost $49.76 Unrealized —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $33 Shares 5,020 Est. Cost $7.06 Unrealized 0.0%
— RALPH LAUREN CORP 0.0%
Value ($000) $33 Shares 100 Est. Cost — Unrealized —
ZTAX X-SQUARE MUNICIPAL INCOME ETF 0.0%
Value ($000) $32 Shares 1,247 Est. Cost $25.91 Unrealized —
MUSI AMERICAN CENT MUTLISEC INCOM 0.0%
Value ($000) $32 Shares 743 Est. Cost $43.48 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $31 Shares 1,175 Est. Cost $26.73 Unrealized —
ISMF ISHARES MANAGED FUTURES ACT 0.0%
Value ($000) $31 Shares 1,150 Est. Cost $27.23 Unrealized —
SRZN SURROZEN INC 0.0%
Value ($000) $31 Shares 1,119 Est. Cost $22.23 Unrealized 0.0%
POWA INVESCO BLOOMBERG PRICING PO 0.0%
Value ($000) $30 Shares 350 Est. Cost $84.77 Unrealized —
— EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $29 Shares 6,700 Est. Cost — Unrealized —
VGUS VANGUARD ULTRA SHRT TREASURY 0.0%
Value ($000) $29 Shares 386 Est. Cost $75.65 Unrealized —
MYCJ STATE STREET MY2030 CORPORATE 0.0%
Value ($000) $29 Shares 1,162 Est. Cost $24.70 Unrealized —
IEAGR INFINITE EAGLE ACQUISITION C 0.0%
Value ($000) $28 Shares 157,793 Est. Cost $0.18 Unrealized —
GLND GREENLAND ENERGY CO 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $11.26 Unrealized —
MYLD CAMBRIA MICRO&SMCAP YIELD 0.0%
Value ($000) $28 Shares 1,013 Est. Cost $27.67 Unrealized —
TSLQ TRADR 2X SHORT TSLA DAILY ET 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.06 Unrealized —
— BLACKROCK 2030 MUNI TRGT TRM 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $22.39 Unrealized —
— OUSTER INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost — Unrealized —
BAMD BROOKSTONE DIV STOCK ETF 0.0%
Value ($000) $26 Shares 851 Est. Cost $30.91 Unrealized —
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $21.60 Unrealized —
GQQQ ASTORIA US QLITY GRW KNG ETF 0.0%
Value ($000) $26 Shares 923 Est. Cost $27.78 Unrealized —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 10,422 Est. Cost $2.05 Unrealized 0.0%
VMET VERSAMET ROYALTIES CORP 0.0%
Value ($000) $25 Shares 2,426 Est. Cost $10.49 Unrealized —
— WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost — Unrealized —
— INTERNATIONAL PAPER CO 0.0%
Value ($000) $25 Shares 700 Est. Cost — Unrealized —
IONR IONEER LTD 0.0%
Value ($000) $24 Shares 5,386 Est. Cost $4.48 Unrealized —
— BROOKDALE SR LIVING INC 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $1.19 Unrealized —
SMCO HILTON SMALL-MIDCAP OPP ETF 0.0%
Value ($000) $24 Shares 900 Est. Cost $26.53 Unrealized —
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $23 Shares 990 Est. Cost $24.21 Unrealized 0.0%
EMAT EVOLUTION METALS & TECH CORP 0.0%
Value ($000) $23 Shares 3,391 Est. Cost $6.74 Unrealized —
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $22 Shares 8,290 Est. Cost $2.94 Unrealized 0.0%
TOTR T ROWE PRICE TOTAL RETURN ET 0.0%
Value ($000) $22 Shares 556 Est. Cost $40.14 Unrealized —
— INFLEQTION INC 0.0%
Value ($000) $22 Shares 2,500 Est. Cost — Unrealized —
PPHC PUBLIC POL HLDG CO INC 0.0%
Value ($000) $22 Shares 1,708 Est. Cost $12.87 Unrealized —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 6,285 Est. Cost $4.75 Unrealized 0.0%
GOOY YIELDMAX GOOGL OPTION INCOME 0.0%
Value ($000) $22 Shares 1,763 Est. Cost $12.20 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 41,170 Est. Cost $0.84 Unrealized 0.0%
BKHAU BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $21 Shares 1,799 Est. Cost $11.71 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOL 0.0%
Value ($000) $21 Shares 449 Est. Cost $46.84 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $21 Shares 4,463 Est. Cost $4.66 Unrealized —
MSTY YIELDMAX MSTR OPTION IS ETF 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.78 Unrealized —
NDLS NOODLES & CO 0.0%
Value ($000) $21 Shares 2,401 Est. Cost $8.61 Unrealized —
FFOX FUNDX FUTURE FUND OPP ETF 0.0%
Value ($000) $21 Shares 803 Est. Cost $25.54 Unrealized —
— CLOROX CO DEL 0.0%
Value ($000) $20 Shares 200 Est. Cost — Unrealized —
— CLOROX CO DEL 0.0%
Value ($000) $20 Shares 200 Est. Cost — Unrealized —
NANR STATE STREET SPDR S&P NORTH AM 0.0%
Value ($000) $20 Shares 247 Est. Cost $82.80 Unrealized —
DJAN FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $20 Shares 487 Est. Cost $41.95 Unrealized —
RLYB RALLYBIO CORP 0.0%
Value ($000) $20 Shares 2,497 Est. Cost $5.22 Unrealized 0.0%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $20 Shares 845 Est. Cost $30.42 Unrealized 0.0%
MACIU MELAR ACQUISITION CORP. I 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $11.59 Unrealized —
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $19 Shares 1,172 Est. Cost $11.83 Unrealized 0.0%
YOKE YOKE CORE ETF 0.0%
Value ($000) $19 Shares 709 Est. Cost $26.79 Unrealized —
AMZY YIELDMAX AMAZN OPTION INCOME 0.0%
Value ($000) $19 Shares 1,759 Est. Cost $10.74 Unrealized —
ICLO INVESCO AAA CLO F/R NOTE ETF 0.0%
Value ($000) $19 Shares 741 Est. Cost $25.48 Unrealized —
INFO HARBOR PANAGORA DYC LCC ETF 0.0%
Value ($000) $19 Shares 821 Est. Cost $22.80 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $18 Shares 634 Est. Cost $28.50 Unrealized —
— FASTENAL CO 0.0%
Value ($000) $18 Shares 400 Est. Cost — Unrealized —
— FASTENAL CO 0.0%
Value ($000) $18 Shares 400 Est. Cost — Unrealized —
FDM FIRST TRUST DOW J SELECT MIC 0.0%
Value ($000) $18 Shares 220 Est. Cost $81.02 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $18 Shares 6,144 Est. Cost $2.32 Unrealized 0.0%
QRFT QRAFT AI-ENH US LRG CAP ETF 0.0%
Value ($000) $18 Shares 306 Est. Cost $57.75 Unrealized —
— STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost — Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $17 Shares 915 Est. Cost $18.82 Unrealized —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost — Unrealized —
— WASTE CONNECTIONS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost — Unrealized —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $16 Shares 200 Est. Cost — Unrealized —
MID AMERICAN CENTURY MID CAP GRO 0.0%
Value ($000) $16 Shares 270 Est. Cost $59.44 Unrealized —
AMDY YIELDMAX AMD OPTION IS ETF 0.0%
Value ($000) $16 Shares 528 Est. Cost $30.29 Unrealized —
— SAMSARA INC 0.0%
Value ($000) $15 Shares 500 Est. Cost — Unrealized —
RAAX VANECK REAL ASSETS ETF 0.0%
Value ($000) $15 Shares 371 Est. Cost $40.07 Unrealized —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost — Unrealized —
— WHITEFIBER INC 0.0%
Value ($000) $15 Shares 1,300 Est. Cost — Unrealized —
STXV STRIVE 1000 VALUE ETF 0.0%
Value ($000) $15 Shares 419 Est. Cost $34.70 Unrealized —
BKEM BNY MELLON EMRG MRKTS EQTY 0.0%
Value ($000) $14 Shares 189 Est. Cost $76.46 Unrealized —
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $14 Shares 866 Est. Cost $17.82 Unrealized 0.0%
TSLY YIELDMAX TSLA OPTION INC ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.76 Unrealized —
AMOM QRAFT AI-ENH US LRG CAP MTM 0.0%
Value ($000) $14 Shares 315 Est. Cost $45.29 Unrealized —
PSET PRINCIPAL QUALITY ETF 0.0%
Value ($000) $14 Shares 204 Est. Cost $67.87 Unrealized —
YALL GOD BLESS AMERICA ETF 0.0%
Value ($000) $14 Shares 336 Est. Cost $41.00 Unrealized —
— INFOSYS LTD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost — Unrealized —
CAST FREECAST INC 0.0%
Value ($000) $13 Shares 3,358 Est. Cost $3.90 Unrealized —
FLCV FED HERMES LARGE CAP VALUE 0.0%
Value ($000) $13 Shares 419 Est. Cost $30.90 Unrealized —
EIPI FT ENERGY INCOME ETF 0.0%
Value ($000) $13 Shares 570 Est. Cost $22.60 Unrealized —
SVIX -1X SHORT VIX FUTURES ETF 0.0%
Value ($000) $13 Shares 895 Est. Cost $14.39 Unrealized —
RUNN RUNNING OAK EFFICIENT GR ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.56 Unrealized —
EIKN EIKON THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $9.68 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost — Unrealized —
— STATE STR CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost — Unrealized —
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.01 Unrealized —
SPUS SP FUNDS S&P SHARIA INDU EXC 0.0%
Value ($000) $12 Shares 254 Est. Cost $46.65 Unrealized —
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $12 Shares 235 Est. Cost $49.01 Unrealized —
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,599 Est. Cost $4.61 Unrealized 0.0%
ZAP GX US ELECTRIFICATION ETF 0.0%
Value ($000) $11 Shares 352 Est. Cost $31.78 Unrealized —
PKB INVESCO BUILDING & CONSTRUCT 0.0%
Value ($000) $11 Shares 115 Est. Cost $94.23 Unrealized —
PLTY YIELDMAX PLTR OPTION INC ETF 0.0%
Value ($000) $11 Shares 295 Est. Cost $36.63 Unrealized —
EVMT INVESCO ELECT VEH MET COM ST 0.0%
Value ($000) $11 Shares 597 Est. Cost $17.78 Unrealized —
KORU DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF 0.0%
Value ($000) $10 Shares 42 Est. Cost $243.17 Unrealized —
BGRN ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $10 Shares 214 Est. Cost $47.23 Unrealized —
— TWENTY ONE CAP INC 0.0%
Value ($000) $10 Shares 1,600 Est. Cost — Unrealized —
— ALPHATEC HLDGS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —
INFQ/WS INFLEQTION INC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $3.87 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $9 Shares 28,690 Est. Cost $0.32 Unrealized —
WQTM WISDOMTREE QUANTUM COMP FUND 0.0%
Value ($000) $9 Shares 393 Est. Cost $23.32 Unrealized —
SEPU ALLIANZIM US BF15 UNCAP SEP 0.0%
Value ($000) $9 Shares 332 Est. Cost $27.56 Unrealized —
— FORMFACTOR INC 0.0%
Value ($000) $9 Shares 100 Est. Cost — Unrealized —
— AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost — Unrealized —
SLX VANECK STEEL ETF 0.0%
Value ($000) $9 Shares 102 Est. Cost $88.52 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $9 Shares 445 Est. Cost $20.80 Unrealized 0.0%
— PERMIAN RESOURCES CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost — Unrealized —
FTMH FR MUNI HIGH YIELD ETF 0.0%
Value ($000) $8 Shares 725 Est. Cost $11.50 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM 0.0%
Value ($000) $8 Shares 322 Est. Cost $25.42 Unrealized —
IBMT ISHARES IBONDS DEC 2031 MUNI 0.0%
Value ($000) $8 Shares 314 Est. Cost $25.63 Unrealized —
KCE SS SPDR S&P CAP MKTS ETF 0.0%
Value ($000) $8 Shares 60 Est. Cost $134.07 Unrealized —
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $8 Shares 77 Est. Cost $103.83 Unrealized —
BRLN iShares Floating Rate Loan 0.0%
Value ($000) $8 Shares 156 Est. Cost $50.78 Unrealized —
ATMP IPATH SELECT MLP ETN 0.0%
Value ($000) $8 Shares 225 Est. Cost $34.93 Unrealized —
PABU ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $8 Shares 122 Est. Cost $64.16 Unrealized —
— HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 400 Est. Cost — Unrealized —
— OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost — Unrealized —
— SUNRUN INC 0.0%
Value ($000) $7 Shares 600 Est. Cost — Unrealized —
ENTX ENTERA BIO LTD 0.0%
Value ($000) $7 Shares 7,150 Est. Cost $1.50 Unrealized 0.0%
FJET STARFIGHTERS SPACE INC 0.0%
Value ($000) $7 Shares 1,250 Est. Cost $8.63 Unrealized 0.0%
FMQQ FMQQ THE NEXT FRONTIER INTERNE 0.0%
Value ($000) $7 Shares 651 Est. Cost $10.83 Unrealized —
— INVESCO MUNICIPAL INCOME OPP 0.0%
Value ($000) $7 Shares 1,148 Est. Cost $6.09 Unrealized —
— REDWIRE CORPORATION 0.0%
Value ($000) $7 Shares 900 Est. Cost — Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $7 Shares 21,848 Est. Cost $0.32 Unrealized —
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 2,219 Est. Cost $3.22 Unrealized 0.0%
HYHG PROSHARES HIGH YIELD INTERES 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.47 Unrealized —
— URANIUM ENERGY CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost — Unrealized —
TRON TRON INC 0.0%
Value ($000) $6 Shares 2,745 Est. Cost $1.42 Unrealized 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.55 Unrealized 0.0%
RZV INVESCO S&P SMALLCAP 600 PUR 0.0%
Value ($000) $6 Shares 50 Est. Cost $122.72 Unrealized —
PIE INVESCO DORSEY WRIGHT EMERGI 0.0%
Value ($000) $6 Shares 239 Est. Cost $25.55 Unrealized —
KOID KRANESHARES GH & EI IDX ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
DBEM XTRACKERS MSCI EMERGING MARK 0.0%
Value ($000) $6 Shares 175 Est. Cost $32.99 Unrealized —
SKOR FLEXSHARES CREDIT-SCORED US 0.0%
Value ($000) $6 Shares 117 Est. Cost $48.42 Unrealized —
MRDN MERIDIAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 749 Est. Cost $7.46 Unrealized —
— PLANET LABS PBC 0.0%
Value ($000) $6 Shares 200 Est. Cost — Unrealized —
ISPY PROSHARES S&P HIGH INCOM ETF 0.0%
Value ($000) $6 Shares 131 Est. Cost $42.37 Unrealized —
NAUG INNOV G-100 POWR BF ETF -AUG 0.0%
Value ($000) $5 Shares 186 Est. Cost $28.40 Unrealized —
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 1,282 Est. Cost $4.77 Unrealized 0.0%
— GREEN PLAINS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost — Unrealized —
USOY DEFIANCE OIL END OPT INC ETF 0.0%
Value ($000) $5 Shares 533 Est. Cost $9.27 Unrealized —
— CIPHER DIGITAL INC 0.0%
Value ($000) $5 Shares 400 Est. Cost — Unrealized —
— SYMBOTIC INC 0.0%
Value ($000) $5 Shares 100 Est. Cost — Unrealized —
HOOY YLD MAX HOOD OPT IN STRA ETF 0.0%
Value ($000) $5 Shares 174 Est. Cost $26.50 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $4 Shares 511 Est. Cost $9.00 Unrealized 0.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $70.62 Unrealized —
RAFE PIMCO RAFI ESG US ETF 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.72 Unrealized —
— BIT DIGITAL INC 0.0%
Value ($000) $4 Shares 3,100 Est. Cost — Unrealized —
EMHC STATE STREET SPDR BLOOMBERG EM 0.0%
Value ($000) $4 Shares 158 Est. Cost $24.60 Unrealized —
CTAP SIMPLIFY US EQ PLUS MGD FUT 0.0%
Value ($000) $4 Shares 145 Est. Cost $26.47 Unrealized —
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 573 Est. Cost $8.37 Unrealized 0.0%
MART ALLIANZIM US EQUITY BUFFER10 M 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.58 Unrealized —
BNOV Innovator U.S. Equity Buffer ETF - November 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.14 Unrealized —
XDQQ INNOVATOR GRW 100 ACCEL QTR 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.75 Unrealized —
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $3 Shares 3,491 Est. Cost $1.32 Unrealized 0.0%
LGRO LEVEL FOUR LARGE CAP GROWTH 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.80 Unrealized —
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $2.07 Unrealized 0.0%
TDV PROSHARES S&P TECH DVD ARIST 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.97 Unrealized —
BNR BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.00 Unrealized —
DIVY SOUND EQUITY DIVIDEND INCOME 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.01 Unrealized —
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $3 Shares 392 Est. Cost $9.20 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $14.18 Unrealized 0.0%
UTSL DIREXION DAILY UTILITIES BULL 3X ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.02 Unrealized —
BTGO BITGO HOLDINGS INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $7.49 Unrealized —
ADAG ADAGENE INC 0.0%
Value ($000) $3 Shares 712 Est. Cost $3.79 Unrealized —
DDTS INNV EQTY DD 10 BUF ETF-SEP 0.0%
Value ($000) $3 Shares 129 Est. Cost $20.67 Unrealized —
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $3 Shares 825 Est. Cost $3.04 Unrealized —
— NUVEEN SELECT TAX-FREE INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $14.25 Unrealized —
EMXF ISHARES ESG ADV MSCI EM ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.28 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.22 Unrealized 0.0%
TSPY TAPPALPHA SPY G AND D IN ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.76 Unrealized —
AMZP KURV YLD PREM STR AMZN ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.36 Unrealized —
CERY STATE STREET SPDR BLOOMBERG ENHANCE 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.42 Unrealized —
AVSF AVANTIS SHORT-TERM FIXED INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $46.70 Unrealized —
JOET VIRTUS TERRANOVA US QUAL MOM 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.94 Unrealized —
PFEB INNOVATOR US EQ POWER-FEB 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.38 Unrealized —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $2 Shares 479 Est. Cost $4.29 Unrealized —
IBOT VANECK ROBOTICS ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.00 Unrealized —
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.23 Unrealized —
EAPR Innovator EM Power BufferETF-Apr 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.17 Unrealized —
— LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost — Unrealized —
TMFX MOTLEY FOOL NEXT INDEX ETF 0.0%
Value ($000) $2 Shares 99 Est. Cost $19.33 Unrealized —
EFRA ISHARES ENV INFR AND INDUST 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.55 Unrealized —
CTEC GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.36 Unrealized —
CVIE CAL INTL RESPONSIBLE INDEX 0.0%
Value ($000) $2 Shares 26 Est. Cost $70.08 Unrealized —
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.70 Unrealized —
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 383 Est. Cost $7.24 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 804 Est. Cost $3.16 Unrealized 0.0%
ACEI INNOVATOR EQ AUT INC STR ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.20 Unrealized —
— VENTURE GLOBAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost — Unrealized —
JDST DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.73 Unrealized —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 338 Est. Cost $4.60 Unrealized 0.0%
— INTUITIVE MACHINES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost — Unrealized —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $2 Shares 837 Est. Cost $1.72 Unrealized 0.0%
EUAD SELECT STOXX EUR AER DE ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.81 Unrealized —
— CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost — Unrealized —
QOWZ INVESCO NAQ FREE CH FL A ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.80 Unrealized —
— FIRST TR INTERM DUR & INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.22 Unrealized —
WSHP WESHOP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 292 Est. Cost $56.56 Unrealized 0.0%
XCOR FUNDX ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.35 Unrealized —
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.14 Unrealized —
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $4.87 Unrealized 0.0%
— BLACKROCK MUNIHOLDINGS FUND 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.17 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.85 Unrealized —
NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $1 Shares 133,600 Est. Cost $0.01 Unrealized —
DUSB DIMENSION ULTRASHORT FI ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.38 Unrealized —
SHYL XTRACKERS SHRT DUR HIGH YIEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.03 Unrealized —
JOB GEE GROUP INC 0.0%
Value ($000) $1 Shares 5,266 Est. Cost $0.23 Unrealized 0.0%
ACII INNOVATOR INDEX AC IN ST ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.36 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $1 Shares 230 Est. Cost $2.54 Unrealized 0.0%
PABD ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.35 Unrealized —
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.82 Unrealized —
LEGT/U LEGATO MERGER CORP III 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.94 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1 Shares 491 Est. Cost $2.41 Unrealized —
RSPC INVESCO S&P 500 EQUAL WEIG C 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.88 Unrealized —
NPT TEXXON HLDG LTD 0.0%
Value ($000) $1 Shares 239 Est. Cost $4.77 Unrealized —
— ZEPP HEALTH CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost — Unrealized —
EEMO INVESCO S&P EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.24 Unrealized —
GLIX LAZARD LISTED INFRASTRUCTURE 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.55 Unrealized —
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $1 Shares 975 Est. Cost $0.98 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $1 Shares 1,277 Est. Cost $1.01 Unrealized 0.0%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.84 Unrealized 0.0%
— STRATEGY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.99 Unrealized —
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.99 Unrealized 0.0%
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.87 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $1 Shares 470 Est. Cost $3.01 Unrealized 0.0%
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.66 Unrealized —
QVCGA QVC GROUP INC 0.0%
Value ($000) $1 Shares 432 Est. Cost $8.10 Unrealized 0.0%
BUFB INNOVATOR LADD ALLO BUFF ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.25 Unrealized —
— HERZFELD CREDIT INCOME FUND IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.81 Unrealized —
CONY YIELDMAX COIN OPTION IS ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.52 Unrealized —
— JOHN HANCOCK FINANCIAL OPP 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.18 Unrealized —
NYXH NYXOAH S A 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.75 Unrealized 0.0%
MIDE XTRACKERS S&P MIDCAP 400 SCORE 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.75 Unrealized —
KROP GLOBAL X AGTECH & FOOD INNOV 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.21 Unrealized —
RNRG GLOBAL X FUNDS GLOBAL X RENEWA 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.94 Unrealized —
DABS DoubleLine Asset-Backed Securities ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.80 Unrealized —
XONE BONDBLOXX BBG 1 DUR US TREAS 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.60 Unrealized —
MNA NYLI MERGER ARBITRAG ETF-USD 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.25 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.04 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.64 Unrealized —
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $2.52 Unrealized 0.0%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.63 Unrealized 0.0%
ORIO ORION DIGITAL CORP 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.93 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.25 Unrealized 0.0%
FEMB FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.42 Unrealized —
SNGX SOLIGENIX INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $1.26 Unrealized 0.0%
NODE VANECK ONCHAIN ECONOMY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.60 Unrealized —
BRIF FIS BRIGHT PORT FCS EQ ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.20 Unrealized —
CURR CURRENC GROUP INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $1.74 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.95 Unrealized 0.0%
MIGI MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.87 Unrealized 0.0%
FTW PRESIDIO PRODTN CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.00 Unrealized —
— MANNKIND CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.67 Unrealized 0.0%
IDAI T STAMP INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $3.51 Unrealized 0.0%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $0 Shares 802 Est. Cost $0.39 Unrealized 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.90 Unrealized 0.0%
IBTI ISHARES IBONDS DEC 2028 TERM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.29 Unrealized —
UONEK URBAN ONE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.68 Unrealized —
UONE URBAN ONE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.64 Unrealized —
GPUS HYPERSCALE DATA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.24 Unrealized 0.0%
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.00 Unrealized —
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.84 Unrealized —
UCAR U POWER LTD 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $1.46 Unrealized 0.0%
MARB FIRST TRUST MERGER ARBITRAGE 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.80 Unrealized —
CIIT TIANCI INTL INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.59 Unrealized —
— ABERDEEN INDIA FUND INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.89 Unrealized —
AIRI AIR INDS GROUP 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.27 Unrealized 0.0%
CODX CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.21 Unrealized 0.0%
XOVR ERSHARES PRIVATE-PUBLIC CROS 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.40 Unrealized —
GSKH GSK PLC ADRHEDGED 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.00 Unrealized —
FGNX FG NEXUS INC. 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.00 Unrealized —
XCCC BONDBLOXX-CCC-USD HY CORP BD 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized —
JF J & FRIENDS HOLDINGS LTD 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.93 Unrealized —
VSA VISIONSYS AI INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.68 Unrealized —
FEUZ FIRST TRUST EUROZONE ALPHADE 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized —
VACHU VOYAGER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.75 Unrealized —
ITDH ISHARES TARGET DATE 2060 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 41 Est. Cost $1.99 Unrealized 0.0%
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.94 Unrealized 0.0%
— ABRDN AUSTRALIA EQUITY FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.00 Unrealized —
FIIG FT INTERMED DUR IG CORP ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.50 Unrealized —
— BLACKROCK ENH GLBL DVD TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.50 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.00 Unrealized —
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $0 Shares 3,948 Est. Cost $0.01 Unrealized —
QCOC FT NDQ100 CNS BUFF ETF - OCT 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
IBTH ISHARES IBONDS DEC 2027 TERM 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.92 Unrealized 0.0%
— VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized —
SLE SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.90 Unrealized 0.0%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.60 Unrealized 0.0%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.77 Unrealized 0.0%
FTW/WS PRESIDIO PRODTN CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.88 Unrealized —
ORKT ORANGEKLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.96 Unrealized 0.0%
XXII 22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.96 Unrealized 0.0%
SDEV NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —

Increased Positions (3151)

VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $15,834,177 (+116.0%) Shares 27,256,597 (+133.2%) Est. Cost $523.91 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $14,960,108 (+96.9%) Shares 23,561,821 (+112.4%) Est. Cost $562.24 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $14,677,748 (+73.3%) Shares 85,599,509 (+21.6%) Est. Cost $95.25 Unrealized +45.7%
SPYM STE STR SPDR PT S&P 500 ETF 0.3%
Value ($000) $5,146,013 (+658.2%) Shares 69,185,442 (+717.7%) Est. Cost $68.57 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $57,124,969 (-6.8%) Shares 231,622,141 (+2.8%) Est. Cost $151.38 Unrealized +73.6%
TSLA TESLA INC 1.1%
Value ($000) $16,369,584 (-18.4%) Shares 46,075,161 (+3.3%) Est. Cost $259.71 Unrealized +64.0%
MRK MERCK & CO INC 0.4%
Value ($000) $6,256,110 (+103.5%) Shares 52,972,983 (+81.4%) Est. Cost $91.29 Unrealized +25.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $15,300,233 (+26.3%) Shares 63,096,344 (+7.7%) Est. Cost $142.41 Unrealized +60.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $33,948,007 (-8.1%) Shares 168,937,577 (+5.6%) Est. Cost $138.30 Unrealized +64.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $6,540,297 (+62.5%) Shares 32,712,933 (+39.2%) Est. Cost $118.25 Unrealized +91.1%
WMT WALMART INC 1.0%
Value ($000) $15,125,019 (+17.6%) Shares 122,469,785 (+6.1%) Est. Cost $83.21 Unrealized +46.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $7,155,133 (+45.6%) Shares 38,381,788 (+35.5%) Est. Cost $145.67 Unrealized +41.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,471,186 (+94.9%) Shares 33,645,760 (+37.3%) Est. Cost $71.06 Unrealized +44.5%
INTU INTUIT 0.4%
Value ($000) $5,619,804 (-27.5%) Shares 13,098,859 (+11.9%) Est. Cost $505.44 Unrealized -1.6%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $10,308,518 (+25.8%) Shares 111,988,240 (+9.8%) Est. Cost $66.38 Unrealized +31.3%
META META PLATFORMS INC 1.7%
Value ($000) $26,915,984 (-7.0%) Shares 50,180,811 (+14.4%) Est. Cost $319.59 Unrealized +105.1%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $4,407,283 (+79.0%) Shares 17,512,148 (+22.5%) Est. Cost $100.97 Unrealized +148.8%
AZO AUTOZONE INC 0.2%
Value ($000) $3,821,711 (+100.1%) Shares 1,143,363 (+103.0%) Est. Cost $2840.03 Unrealized +27.6%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $4,805,118 (+65.9%) Shares 33,202,858 (+64.3%) Est. Cost $122.94 Unrealized +23.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $11,618,266 (+19.6%) Shares 37,656,840 (+18.5%) Est. Cost $252.69 Unrealized +25.5%
RTX RTX CORPORATION 0.5%
Value ($000) $7,738,916 (+31.4%) Shares 41,351,406 (+28.8%) Est. Cost $121.48 Unrealized +61.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $12,145,495 (-13.1%) Shares 13,698,491 (+5.4%) Est. Cost $457.42 Unrealized +128.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $8,503,777 (+27.1%) Shares 51,591,197 (+23.7%) Est. Cost $120.62 Unrealized +45.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $4,634,525 (+63.9%) Shares 33,992,410 (+47.6%) Est. Cost $109.39 Unrealized +26.5%
AMGN AMGEN INC 0.2%
Value ($000) $2,539,966 (+238.3%) Shares 7,277,837 (+217.3%) Est. Cost $315.65 Unrealized +10.8%
XLF STATE STREET FINANCIAL SELECT 0.5%
Value ($000) $7,011,508 (+32.8%) Shares 144,985,688 (+50.4%) Est. Cost $43.23 Unrealized —
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $16,132,312 (-9.5%) Shares 32,656,501 (+4.6%) Est. Cost $326.65 Unrealized +65.0%
T AT&T INC 0.2%
Value ($000) $3,402,586 (+89.2%) Shares 118,227,450 (+63.3%) Est. Cost $23.28 Unrealized +10.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,024,146 (+378.4%) Shares 28,381,182 (+414.3%) Est. Cost $74.90 Unrealized +7.7%
— SPDR GOLD TR 0.3%
Value ($000) $5,147,840 (+44.7%) Shares 12,417,000 (+38.3%) Est. Cost — Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $4,220,662 (+59.2%) Shares 17,642,696 (+54.0%) Est. Cost $222.45 Unrealized +9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $5,523,543 (+35.9%) Shares 92,475,194 (+22.7%) Est. Cost $49.88 Unrealized +15.1%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $4,026,102 (+56.6%) Shares 4,039,916 (+35.5%) Est. Cost $574.26 Unrealized +67.8%
SPY STATE STREET SPDR S&P 500 ETF 1.9%
Value ($000) $28,938,469 (-4.8%) Shares 45,790,886 (+2.8%) Est. Cost $324.37 Unrealized —
CVX CHEVRON CORPORATION 0.3%
Value ($000) $4,286,707 (+48.3%) Shares 20,344,106 (+7.3%) Est. Cost $116.46 Unrealized +47.6%
GEV GE VERNOVA INC 0.4%
Value ($000) $5,519,536 (+33.1%) Shares 6,752,963 (+6.4%) Est. Cost $521.48 Unrealized +41.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,076,491 (+35.2%) Shares 15,775,296 (+19.9%) Est. Cost $147.02 Unrealized +163.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $7,766,073 (+19.9%) Shares 16,361,338 (+27.0%) Est. Cost $342.53 Unrealized +44.1%
APH AMPHENOL CORP 0.4%
Value ($000) $5,870,590 (+26.6%) Shares 49,270,578 (+43.5%) Est. Cost $108.64 Unrealized +34.8%
PEP PEPSICO INC 0.4%
Value ($000) $5,457,169 (+28.5%) Shares 34,798,932 (+17.6%) Est. Cost $132.74 Unrealized +16.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,926,029 (+165.8%) Shares 2,941,443 (+49.6%) Est. Cost $278.18 Unrealized +67.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,131,342 (+125.8%) Shares 2,985,657 (+156.0%) Est. Cost $785.61 Unrealized +12.4%
GOOG ALPHABET INC 2.1%
Value ($000) $32,725,264 (+3.7%) Shares 119,811,316 (+19.1%) Est. Cost $164.16 Unrealized +97.2%
DOV DOVER CORP 0.2%
Value ($000) $2,863,893 (+66.6%) Shares 14,121,061 (+60.4%) Est. Cost $136.62 Unrealized +57.1%
TTE TOTALENERGIES SE 0.2%
Value ($000) $3,022,261 (+58.1%) Shares 33,012,133 (+13.0%) Est. Cost $64.18 Unrealized +11.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,091,597 (-24.5%) Shares 17,355,846 (+2.7%) Est. Cost $135.27 Unrealized +65.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $3,046,696 (+45.2%) Shares 27,432,884 (+20.9%) Est. Cost $82.19 Unrealized +18.5%
SPSB SS SPDR P ST C CORP ETF 0.1%
Value ($000) $929,861 (+8597.7%) Shares 30,974,728 (+8649.9%) Est. Cost $30.02 Unrealized —
ASML ASML HLDG NV 0.2%
Value ($000) $2,673,418 (+52.1%) Shares 2,131,979 (+29.7%) Est. Cost $756.84 Unrealized —
ETN EATON CORP PLC 0.4%
Value ($000) $6,630,443 (+14.5%) Shares 19,300,911 (+6.2%) Est. Cost $175.01 Unrealized +102.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $19,398,139 (-4.1%) Shares 70,925,551 (+9.7%) Est. Cost $151.82 Unrealized +112.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $5,086,148 (+19.2%) Shares 15,596,897 (+28.4%) Est. Cost $313.53 Unrealized +16.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,414,613 (+133.7%) Shares 72,210,991 (+96.7%) Est. Cost $17.20 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,420,715 (+118.6%) Shares 6,065,726 (+51.2%) Est. Cost $123.05 Unrealized +62.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $3,241,549 (+28.8%) Shares 6,072,818 (+1.9%) Est. Cost $161.99 Unrealized +200.2%
VTR VENTAS INC 0.2%
Value ($000) $2,887,646 (+32.7%) Shares 35,379,149 (+25.8%) Est. Cost $52.91 Unrealized +46.2%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $1,144,494 (+161.4%) Shares 20,942,244 (+142.9%) Est. Cost $50.90 Unrealized +20.1%
AON AON PLC 0.1%
Value ($000) $1,828,163 (+62.3%) Shares 5,641,431 (+76.7%) Est. Cost $323.91 Unrealized +3.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,591,320 (+78.3%) Shares 4,924,855 (+41.8%) Est. Cost $200.43 Unrealized +62.9%
MCK MCKESSON CORP 0.2%
Value ($000) $2,811,395 (+32.4%) Shares 3,268,340 (+26.2%) Est. Cost $413.01 Unrealized +112.0%
HD HOME DEPOT INC 0.2%
Value ($000) $3,100,764 (+28.0%) Shares 9,585,048 (+36.2%) Est. Cost $233.83 Unrealized +61.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,000,855 (-11.9%) Shares 19,102,541 (+11.1%) Est. Cost $316.97 Unrealized -2.6%
MMM 3M CO 0.4%
Value ($000) $6,617,360 (-9.3%) Shares 46,431,098 (+1.9%) Est. Cost $136.67 Unrealized +20.0%
SRE SEMPRA 0.1%
Value ($000) $1,733,409 (+61.4%) Shares 17,947,904 (+47.6%) Est. Cost $80.82 Unrealized +10.8%
DG DOLLAR GEN CORP 0.0%
Value ($000) $695,121 (+816.3%) Shares 5,898,848 (+932.4%) Est. Cost $147.84 Unrealized -0.1%
SNDK SANDISK CORP 0.1%
Value ($000) $818,024 (+285.1%) Shares 1,428,862 (+59.7%) Est. Cost $224.49 Unrealized +130.1%
CME CME GROUP INC 0.2%
Value ($000) $3,633,381 (+19.9%) Shares 12,209,761 (+10.0%) Est. Cost $183.76 Unrealized +57.5%
ADSK AUTODESK INC 0.1%
Value ($000) $990,946 (+143.1%) Shares 4,204,622 (+205.4%) Est. Cost $250.78 Unrealized +1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,685,079 (+51.1%) Shares 10,737,090 (+56.0%) Est. Cost $139.36 Unrealized +18.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,262,172 (-14.9%) Shares 6,795,482 (+2.8%) Est. Cost $463.59 Unrealized +23.9%
MS MORGAN STANLEY 0.4%
Value ($000) $6,901,492 (+8.8%) Shares 43,578,279 (+22.0%) Est. Cost $69.23 Unrealized +159.5%
CSX CSX CORP 0.1%
Value ($000) $1,577,081 (+53.8%) Shares 39,655,048 (+40.2%) Est. Cost $34.77 Unrealized +10.8%
USB US BANCORP 0.2%
Value ($000) $3,138,450 (+21.2%) Shares 61,683,367 (+27.1%) Est. Cost $42.48 Unrealized +33.3%
XLE STATE STREET ENERGY SELECT SEC 0.1%
Value ($000) $1,285,159 (+71.9%) Shares 20,741,750 (+24.1%) Est. Cost $63.55 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,719,127 (-23.6%) Shares 11,187,132 (+9.1%) Est. Cost $173.00 Unrealized +12.4%
— FIRST SOLAR INC 0.0%
Value ($000) $557,074 (+1919.4%) Shares 3,016,100 (+2756.2%) Est. Cost — Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,220,510 (+74.7%) Shares 15,744,456 (+66.0%) Est. Cost $76.76 Unrealized +0.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,244,602 (+67.8%) Shares 6,265,298 (+27.0%) Est. Cost $116.49 Unrealized +37.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $743,064 (+197.2%) Shares 2,969,050 (+93.3%) Est. Cost $145.69 Unrealized +30.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,166,240 (+69.5%) Shares 3,971,663 (+12.2%) Est. Cost $181.37 Unrealized +15.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $896,568 (+113.6%) Shares 16,107,943 (+107.8%) Est. Cost $65.02 Unrealized -1.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,132,993 (+71.7%) Shares 889,891 (+25.9%) Est. Cost $595.97 Unrealized +100.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,962,631 (+31.8%) Shares 2,940,579 (+13.1%) Est. Cost $320.88 Unrealized +113.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,475,195 (+46.4%) Shares 6,156,648 (+50.4%) Est. Cost $214.89 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM T 0.3%
Value ($000) $5,097,660 (+10.0%) Shares 85,775,873 (+11.0%) Est. Cost $57.53 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 0.9%
Value ($000) $13,789,271 (+3.5%) Shares 288,538,828 (+4.6%) Est. Cost $52.04 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,271,954 (+25.2%) Shares 28,698,967 (+16.8%) Est. Cost $52.79 Unrealized +46.2%
NTRA NATERA INC 0.2%
Value ($000) $2,501,165 (-15.1%) Shares 13,386,667 (+4.1%) Est. Cost $130.91 Unrealized +72.5%
VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND 0.2%
Value ($000) $3,031,575 (+16.6%) Shares 51,830,651 (+17.1%) Est. Cost $58.60 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $546,001 (-44.1%) Shares 4,398,624 (+3.5%) Est. Cost $165.32 Unrealized +14.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $665,085 (+171.8%) Shares 1,908,366 (+203.5%) Est. Cost $369.29 Unrealized +11.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,756,939 (+18.0%) Shares 35,785,807 (+18.0%) Est. Cost $53.23 Unrealized +46.4%
WAT WATERS CORP 0.0%
Value ($000) $579,010 (+251.3%) Shares 1,973,648 (+354.9%) Est. Cost $359.80 Unrealized +2.0%
JMTG MORTGAGE-BACKED SECURITIES 0.2%
Value ($000) $2,481,204 (+19.9%) Shares 48,784,969 (+20.4%) Est. Cost $50.80 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,656,088 (+32.6%) Shares 32,924,219 (+7.4%) Est. Cost $37.65 Unrealized +16.4%
JPLD JPMORGAN LTD DURATION ETF 0.2%
Value ($000) $2,367,606 (+20.5%) Shares 45,330,378 (+20.8%) Est. Cost $51.91 Unrealized —
GOVT ISHARES US TREASURY BOND ETF 0.3%
Value ($000) $4,892,573 (+8.9%) Shares 213,742,832 (+9.6%) Est. Cost $23.07 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,009,819 (+63.0%) Shares 2,435,764 (+55.8%) Est. Cost $333.19 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,116,814 (+13.8%) Shares 7,033,156 (+16.5%) Est. Cost $326.69 Unrealized +43.1%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $774,311 (+92.6%) Shares 16,011,400 (+118.2%) Est. Cost — Unrealized —
— SALESFORCE INC 0.0%
Value ($000) $491,310 (+309.8%) Shares 2,655,300 (+486.7%) Est. Cost — Unrealized —
— CATERPILLAR INC 0.0%
Value ($000) $441,038 (+524.4%) Shares 660,800 (+435.9%) Est. Cost — Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $1,348,295 (+37.2%) Shares 32,733,542 (+22.9%) Est. Cost $30.60 Unrealized +51.7%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $6,759,940 (+5.7%) Shares 16,735,421 (+1.8%) Est. Cost $193.08 Unrealized +118.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $991,589 (+57.1%) Shares 4,634,889 (+47.6%) Est. Cost $180.11 Unrealized +11.2%
JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%
Value ($000) $682,971 (+108.3%) Shares 12,272,620 (+114.3%) Est. Cost $56.60 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $420,511 (+542.1%) Shares 4,901,635 (+542.0%) Est. Cost $79.76 Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $378,966 (+1459.3%) Shares 2,635,000 (+1578.3%) Est. Cost — Unrealized —
— BROADCOM INC 0.1%
Value ($000) $974,063 (+56.6%) Shares 3,319,800 (+84.7%) Est. Cost — Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,084,055 (+20.0%) Shares 10,549,504 (+63.0%) Est. Cost $232.18 Unrealized +9.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $983,202 (+54.1%) Shares 10,469,620 (+37.6%) Est. Cost $92.08 Unrealized +3.0%
XBI STATE STREET SPDR S&P BIOTECH 0.0%
Value ($000) $740,163 (+85.9%) Shares 6,231,375 (+90.8%) Est. Cost $103.40 Unrealized —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value ($000) $685,251 (+98.9%) Shares 36,237,507 (+18.5%) Est. Cost $13.92 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $398,330 (+578.1%) Shares 2,460,954 (+607.1%) Est. Cost $157.15 Unrealized —
HYG ISHR IBX USD HIYLD CB ETF-UI 0.0%
Value ($000) $475,910 (+247.4%) Shares 6,038,694 (+255.4%) Est. Cost $79.18 Unrealized —
INSM INSMED INC 0.2%
Value ($000) $3,702,755 (-8.3%) Shares 24,150,499 (+4.1%) Est. Cost $89.12 Unrealized +78.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $875,031 (+61.1%) Shares 13,056,266 (+38.6%) Est. Cost $45.18 Unrealized +39.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $842,324 (+62.0%) Shares 3,435,812 (+7.4%) Est. Cost $142.31 Unrealized +29.8%
— AMAZON COM INC 0.1%
Value ($000) $1,727,668 (+22.8%) Shares 8,597,500 (+41.1%) Est. Cost — Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,098,726 (-13.3%) Shares 33,350,157 (+31.4%) Est. Cost $60.07 Unrealized +42.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $528,846 (+147.2%) Shares 3,556,702 (+136.9%) Est. Cost $135.49 Unrealized +9.5%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value ($000) $793,878 (+63.9%) Shares 16,080,173 (+12.4%) Est. Cost $28.62 Unrealized +30.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,059,911 (+17.6%) Shares 9,865,945 (+1.5%) Est. Cost $125.79 Unrealized +52.9%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $417,011 (+276.3%) Shares 6,735,500 (+171.7%) Est. Cost — Unrealized —
HGER HARBOR COMMODITY ALL WEATHER 0.0%
Value ($000) $304,056 (+10124991.0%) Shares 9,820,944 (+8116382.6%) Est. Cost $30.96 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $342,459 (+763.2%) Shares 12,884,098 (+760.3%) Est. Cost $26.80 Unrealized —
EQT EQT CORP 0.1%
Value ($000) $1,306,382 (+30.1%) Shares 20,272,844 (+8.2%) Est. Cost $51.38 Unrealized +7.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $641,173 (+87.9%) Shares 7,608,552 (+100.5%) Est. Cost $71.48 Unrealized +31.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $363,810 (+466.7%) Shares 4,645,175 (+248.2%) Est. Cost $54.93 Unrealized +5.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $714,046 (+71.6%) Shares 9,075,320 (+88.2%) Est. Cost $85.08 Unrealized +3.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $333,169 (+768.3%) Shares 3,066,721 (+573.4%) Est. Cost $112.92 Unrealized +4.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $741,878 (+64.3%) Shares 1,270,186 (+43.7%) Est. Cost $473.72 Unrealized +29.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $730,603 (+65.7%) Shares 10,841,415 (+81.2%) Est. Cost $59.14 Unrealized +26.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $3,087,425 (+10.3%) Shares 10,435,071 (+7.1%) Est. Cost $180.21 Unrealized +69.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $468,402 (+156.5%) Shares 3,700,444 (+142.6%) Est. Cost $97.88 Unrealized +28.8%
KLAC KLA CORP 0.1%
Value ($000) $871,277 (+47.4%) Shares 630,179 (+29.5%) Est. Cost $815.25 Unrealized +79.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $631,460 (-30.6%) Shares 2,655,310 (+17.2%) Est. Cost $405.87 Unrealized -28.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,753,685 (+6.1%) Shares 24,248,547 (+16.0%) Est. Cost $141.85 Unrealized +56.3%
ECL ECOLAB INC 0.2%
Value ($000) $3,061,252 (+9.8%) Shares 11,662,354 (+9.8%) Est. Cost $259.27 Unrealized +10.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,064,638 (+34.1%) Shares 6,093,392 (+42.4%) Est. Cost $144.76 Unrealized +25.3%
EDV VANGUARD EXTENDED DUR TREAS 0.0%
Value ($000) $267,416 (+23768.4%) Shares 4,105,242 (+23722.0%) Est. Cost $65.15 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,042,045 (+33.9%) Shares 30,967,159 (+9.4%) Est. Cost $16.26 Unrealized +83.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $643,637 (+69.4%) Shares 1,075,288 (+36.9%) Est. Cost $455.82 Unrealized +31.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $659,546 (+65.3%) Shares 1,819,285 (+64.2%) Est. Cost $294.15 Unrealized —
XLU STATE STREET UTILITIES SELECT 0.1%
Value ($000) $1,030,345 (+33.3%) Shares 22,437,821 (+23.9%) Est. Cost $56.64 Unrealized —
— ISHARES TR 0.3%
Value ($000) $3,958,633 (+6.9%) Shares 18,930,500 (+9.0%) Est. Cost — Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $300,862 (+498.4%) Shares 3,652,118 (+214.5%) Est. Cost $59.38 Unrealized -11.7%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $253,001 (+8062.8%) Shares 3,089,900 (+7644.1%) Est. Cost — Unrealized —
— ISHARES TR 0.1%
Value ($000) $1,158,934 (+27.3%) Shares 11,208,800 (+22.1%) Est. Cost — Unrealized —
— JOHNSON & JOHNSON 0.0%
Value ($000) $336,431 (+280.5%) Shares 1,387,400 (+224.8%) Est. Cost — Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $740,307 (+50.1%) Shares 44,731,541 (+45.8%) Est. Cost $17.91 Unrealized -9.6%
— ISHARES TR 0.0%
Value ($000) $609,634 (+67.4%) Shares 11,767,200 (+66.1%) Est. Cost — Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.6%
Value ($000) $9,279,192 (+2.7%) Shares 139,222,685 (+1.6%) Est. Cost $56.34 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $653,084 (+59.4%) Shares 7,530,950 (+54.8%) Est. Cost $90.74 Unrealized +3.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $269,195 (+861.7%) Shares 4,827,751 (+1154.5%) Est. Cost $60.87 Unrealized -1.0%
BBAX JPMORGAN BETABUILDERS DEVELO 0.3%
Value ($000) $4,954,100 (+5.1%) Shares 85,430,252 (+2.0%) Est. Cost $56.28 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $507,429 (+90.0%) Shares 3,081,673 (+45.3%) Est. Cost $96.47 Unrealized +23.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $519,398 (+84.0%) Shares 19,173,057 (+95.8%) Est. Cost $19.90 Unrealized +41.9%
BAP CREDICORP LTD 0.0%
Value ($000) $668,127 (+54.1%) Shares 2,091,624 (+38.5%) Est. Cost $189.71 Unrealized +77.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $422,255 (+122.8%) Shares 2,015,630 (+82.2%) Est. Cost $142.80 Unrealized +54.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,080,001 (-10.0%) Shares 4,593,894 (+12.6%) Est. Cost $386.54 Unrealized +34.8%
NEM NEWMONT CORP 0.1%
Value ($000) $791,322 (+40.7%) Shares 7,673,800 (+36.2%) Est. Cost $66.68 Unrealized +77.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $801,697 (+39.9%) Shares 930,602 (+42.8%) Est. Cost $436.37 Unrealized +119.5%
SLB SLB LIMITED 0.0%
Value ($000) $398,966 (+132.7%) Shares 7,742,394 (+73.3%) Est. Cost $44.84 Unrealized +7.7%
IYM ISHARES U.S. BASIC MATERIALS 0.0%
Value ($000) $224,417 (+76482.6%) Shares 1,310,079 (+68742.8%) Est. Cost $171.21 Unrealized —
XLRE STATE STREET REAL ESTATE SELEC 0.0%
Value ($000) $232,001 (+2641.3%) Shares 5,769,742 (+2650.8%) Est. Cost $39.63 Unrealized —
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $242,069 (+1113.4%) Shares 1,984,500 (+1358.1%) Est. Cost — Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $413,939 (+115.6%) Shares 2,239,805 (+50.5%) Est. Cost $115.00 Unrealized +27.9%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.4%
Value ($000) $6,523,054 (-3.3%) Shares 92,973,972 (+1.1%) Est. Cost $66.52 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,772,962 (+14.0%) Shares 6,545,190 (+31.5%) Est. Cost $239.30 Unrealized +26.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,278,397 (-14.2%) Shares 20,936,734 (+16.7%) Est. Cost $72.14 Unrealized +6.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $223,020 (+1576.8%) Shares 5,406,545 (+1504.8%) Est. Cost $48.07 Unrealized +3.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $406,711 (+100.6%) Shares 1,639,368 (+49.2%) Est. Cost $133.33 Unrealized +51.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $778,585 (+35.5%) Shares 7,910,837 (+56.1%) Est. Cost $98.33 Unrealized —
— ISHARES TR 0.0%
Value ($000) $212,111 (+2208.4%) Shares 4,670,000 (+2647.1%) Est. Cost — Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $305,163 (+197.4%) Shares 948,300 (+163.8%) Est. Cost — Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $359,486 (+125.9%) Shares 2,028,472 (+80.3%) Est. Cost $136.15 Unrealized +25.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $482,218 (+70.3%) Shares 7,308,554 (+14.5%) Est. Cost $32.46 Unrealized +59.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,164,321 (+20.4%) Shares 15,132,848 (+23.9%) Est. Cost $68.08 Unrealized +32.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $373,375 (+111.1%) Shares 4,877,536 (+34.2%) Est. Cost $56.75 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $209,711 (+1469.3%) Shares 5,067,930 (+1224.3%) Est. Cost $43.51 Unrealized +0.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $728,042 (+36.9%) Shares 2,304,657 (+40.4%) Est. Cost $305.09 Unrealized +16.5%
PFE PFIZER INC 0.0%
Value ($000) $774,618 (+33.3%) Shares 27,894,042 (+19.5%) Est. Cost $29.71 Unrealized -11.9%
MKSI MKS INC. 0.0%
Value ($000) $441,217 (+78.0%) Shares 2,096,342 (+35.1%) Est. Cost $148.92 Unrealized +51.2%
— APPLE INC 0.2%
Value ($000) $2,617,460 (-6.9%) Shares 10,612,900 (+2.7%) Est. Cost — Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $244,783 (+366.9%) Shares 5,786,825 (+381.9%) Est. Cost $35.88 Unrealized —
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $209,205 (+1085.6%) Shares 3,955,480 (+1001.1%) Est. Cost $52.32 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $2,338,374 (+8.9%) Shares 21,798,952 (+18.4%) Est. Cost $75.14 Unrealized +54.6%
NVS NOVARTIS AG 0.0%
Value ($000) $271,351 (+232.1%) Shares 1,804,676 (+204.5%) Est. Cost $134.73 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,230,794 (+6.2%) Shares 4,311,806 (+9.4%) Est. Cost $635.98 Unrealized +20.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $338,839 (+126.6%) Shares 5,815,980 (+120.2%) Est. Cost $51.92 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $480,132 (+64.1%) Shares 4,624,652 (+62.0%) Est. Cost $117.92 Unrealized -0.9%
— CHEVRON CORPORATION 0.0%
Value ($000) $287,872 (+186.9%) Shares 1,366,200 (+107.5%) Est. Cost — Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $266,600 (+231.2%) Shares 1,920,470 (+211.4%) Est. Cost $127.13 Unrealized +1.3%
MDB MONGODB INC 0.0%
Value ($000) $243,165 (-43.3%) Shares 1,033,820 (+1.1%) Est. Cost $227.04 Unrealized +65.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $441,945 (+71.9%) Shares 2,224,851 (+96.9%) Est. Cost $187.66 Unrealized +22.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $462,015 (+66.5%) Shares 12,865,905 (+22.0%) Est. Cost $21.31 Unrealized +33.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $470,715 (+62.8%) Shares 5,063,631 (+28.7%) Est. Cost $70.53 Unrealized +11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $255,783 (+238.1%) Shares 1,043,417 (+279.5%) Est. Cost $255.66 Unrealized -1.5%
MBB ISHARES MBS ETF 0.2%
Value ($000) $3,518,204 (+5.3%) Shares 37,143,199 (+5.9%) Est. Cost $94.84 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $468,363 (+60.7%) Shares 5,646,323 (+29.8%) Est. Cost $57.91 Unrealized +25.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $637,394 (+38.2%) Shares 5,526,693 (+26.4%) Est. Cost $79.13 Unrealized +38.9%
COHR COHERENT CORP 0.0%
Value ($000) $363,857 (+93.5%) Shares 1,656,528 (+62.6%) Est. Cost $131.19 Unrealized +62.6%
— EXXON MOBIL CORP 0.0%
Value ($000) $270,254 (+183.2%) Shares 1,576,100 (+98.8%) Est. Cost — Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $199,055 (+641.8%) Shares 2,862,046 (+971.0%) Est. Cost $94.55 Unrealized +5.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $542,880 (+45.9%) Shares 7,423,488 (+10.6%) Est. Cost $42.82 Unrealized +42.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $475,177 (+55.2%) Shares 4,233,958 (+50.4%) Est. Cost $82.98 Unrealized +40.2%
TWLO TWILIO INC 0.1%
Value ($000) $1,133,970 (-12.9%) Shares 9,373,200 (+2.4%) Est. Cost $112.04 Unrealized +8.8%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $263,651 (+169.9%) Shares 819,300 (+139.4%) Est. Cost — Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $312,845 (+108.1%) Shares 8,302,691 (+174.2%) Est. Cost $46.54 Unrealized —
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $6,872,308 (+2.4%) Shares 73,848,142 (+9.9%) Est. Cost $67.44 Unrealized +48.5%
ADBE ADOBE INC 0.0%
Value ($000) $617,106 (-20.4%) Shares 2,559,226 (+15.5%) Est. Cost $373.10 Unrealized -22.3%
BBUS JPMORGAN BETABUILDERS US EQU 0.0%
Value ($000) $695,940 (+28.7%) Shares 6,113,318 (+39.4%) Est. Cost $95.30 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $191,724 (+414.3%) Shares 6,762,744 (+466.2%) Est. Cost $26.19 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $374,109 (+70.2%) Shares 4,732,556 (+71.0%) Est. Cost $75.84 Unrealized +5.5%
BND VANGUARD TOTAL BOND MARKET 0.7%
Value ($000) $10,495,734 (+1.5%) Shares 142,837,967 (+2.3%) Est. Cost $72.88 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BO 0.1%
Value ($000) $1,031,853 (+17.4%) Shares 12,507,304 (+17.9%) Est. Cost $82.82 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,435,204 (-9.6%) Shares 5,057,631 (+2.7%) Est. Cost $120.74 Unrealized +157.9%
— ALPHABET INC 0.1%
Value ($000) $1,159,367 (-11.4%) Shares 4,239,000 (+1.4%) Est. Cost — Unrealized —
— COREWEAVE INC 0.0%
Value ($000) $292,097 (+100.7%) Shares 4,224,100 (+107.9%) Est. Cost — Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $339,680 (+74.6%) Shares 1,518,798 (+73.8%) Est. Cost $232.28 Unrealized +8.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $657,543 (-17.9%) Shares 1,574,611 (+2.7%) Est. Cost $387.94 Unrealized +25.1%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $311,544 (+85.2%) Shares 5,805,893 (+86.6%) Est. Cost $53.80 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $781,476 (+22.2%) Shares 3,525,244 (+16.8%) Est. Cost $126.44 Unrealized +71.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $492,925 (+40.4%) Shares 2,572,811 (+26.6%) Est. Cost $178.18 Unrealized +13.9%
— DEUTSCHE BK AG 0.0%
Value ($000) $168,617 (+525.5%) Shares 5,939,300 (+749.6%) Est. Cost — Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $258,923 (+119.5%) Shares 4,881,644 (+148.4%) Est. Cost $54.24 Unrealized +14.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $480,980 (+41.2%) Shares 21,549,272 (+28.2%) Est. Cost $17.54 Unrealized +14.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $169,109 (+479.0%) Shares 5,506,637 (+670.0%) Est. Cost $48.06 Unrealized +2.7%
— VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $148,139 (+1510.8%) Shares 2,945,100 (+1204.3%) Est. Cost — Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $145,746 (+1946.4%) Shares 1,350,000 (+2131.4%) Est. Cost — Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $403,457 (+52.1%) Shares 1,186,882 (+31.4%) Est. Cost $244.31 Unrealized +40.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $315,531 (+76.9%) Shares 298,451 (+68.8%) Est. Cost $912.72 Unrealized +19.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,014,675 (+15.3%) Shares 3,827,084 (+12.8%) Est. Cost $245.23 Unrealized +5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $221,322 (+151.8%) Shares 2,803,318 (+169.0%) Est. Cost $90.12 Unrealized -3.5%
XYZ BLOCK INC 0.0%
Value ($000) $171,645 (+348.1%) Shares 3,009,725 (+411.4%) Est. Cost $62.87 Unrealized -4.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $354,191 (+59.8%) Shares 1,748,484 (+61.2%) Est. Cost $164.49 Unrealized +23.1%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $1,070,402 (-10.9%) Shares 13,128,939 (+1.4%) Est. Cost $81.45 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $297,363 (+77.0%) Shares 2,622,477 (+55.1%) Est. Cost $92.97 Unrealized +13.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $531,678 (+31.8%) Shares 4,036,727 (+17.3%) Est. Cost $94.89 Unrealized +27.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $205,644 (+164.6%) Shares 1,720,723 (+92.4%) Est. Cost $88.57 Unrealized +63.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $208,969 (+154.6%) Shares 4,056,069 (+81.0%) Est. Cost $39.16 Unrealized +2.8%
AME AMETEK INC 0.1%
Value ($000) $970,463 (+15.0%) Shares 4,657,399 (+13.3%) Est. Cost $127.42 Unrealized +75.2%
WELL WELLTOWER INC 0.1%
Value ($000) $1,692,603 (+8.0%) Shares 8,666,680 (+2.7%) Est. Cost $93.97 Unrealized +98.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $552,294 (-18.5%) Shares 3,570,324 (+2.2%) Est. Cost $198.70 Unrealized -15.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,653,124 (+5.0%) Shares 20,601,983 (+4.1%) Est. Cost $75.41 Unrealized +71.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $616,500 (+25.4%) Shares 8,964,669 (+49.5%) Est. Cost $81.39 Unrealized +1.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $892,007 (-12.2%) Shares 7,019,809 (+18.1%) Est. Cost $126.52 Unrealized +21.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $396,957 (+45.5%) Shares 8,741,626 (+60.2%) Est. Cost $51.84 Unrealized +1.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $249,428 (+98.9%) Shares 3,301,493 (+96.1%) Est. Cost $74.28 Unrealized +1.0%
TGT TARGET CORP 0.0%
Value ($000) $289,091 (+74.6%) Shares 2,433,838 (+43.7%) Est. Cost $121.24 Unrealized -9.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $311,680 (+65.6%) Shares 3,635,600 (+52.6%) Est. Cost $81.08 Unrealized +9.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,998,875 (+6.5%) Shares 6,323,752 (+34.0%) Est. Cost $319.89 Unrealized +10.4%
ABBV ABBVIE INC 0.8%
Value ($000) $12,092,790 (+1.0%) Shares 56,741,691 (+8.3%) Est. Cost $110.04 Unrealized +102.3%
WAB WABTEC 0.0%
Value ($000) $327,903 (+57.8%) Shares 1,381,399 (+41.9%) Est. Cost $172.26 Unrealized +38.7%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $119,722 (+15739.8%) Shares 3,519,161 (+14077.6%) Est. Cost $33.96 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $173,674 (-40.5%) Shares 4,775,192 (+34.4%) Est. Cost $80.77 Unrealized -18.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $234,670 (+101.1%) Shares 2,575,115 (+100.2%) Est. Cost $77.24 Unrealized +22.5%
PCAR PACCAR INC 0.0%
Value ($000) $524,780 (+29.0%) Shares 4,665,957 (+25.6%) Est. Cost $93.38 Unrealized +31.7%
NU NU HLDGS LTD 0.1%
Value ($000) $1,234,770 (-8.7%) Shares 91,396,721 (+13.2%) Est. Cost $9.28 Unrealized +86.8%
IEI ISHARES 3-7 YEAR TREASURY BO 0.1%
Value ($000) $2,228,614 (+5.5%) Shares 18,817,986 (+6.3%) Est. Cost $116.49 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $261,666 (+79.3%) Shares 5,600,731 (+86.0%) Est. Cost $47.06 Unrealized —
— MERCK & CO INC 0.0%
Value ($000) $194,794 (+145.7%) Shares 1,649,400 (+119.0%) Est. Cost — Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $369,607 (+45.4%) Shares 3,433,094 (+53.9%) Est. Cost $85.73 Unrealized —
— WALMART INC 0.0%
Value ($000) $194,278 (+145.7%) Shares 1,573,100 (+121.7%) Est. Cost — Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $169,483 (-40.3%) Shares 18,204,414 (+12.4%) Est. Cost $12.95 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $622,612 (+22.5%) Shares 1,458,857 (+10.0%) Est. Cost $230.13 Unrealized +80.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $320,009 (+55.6%) Shares 1,448,399 (+47.0%) Est. Cost $312.87 Unrealized -31.7%
GRMN GARMIN LTD 0.0%
Value ($000) $427,042 (+36.5%) Shares 1,889,567 (+22.5%) Est. Cost $112.86 Unrealized +90.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $263,536 (+76.1%) Shares 5,226,813 (+56.4%) Est. Cost $41.20 Unrealized +14.3%
EIX EDISON INTL 0.0%
Value ($000) $204,342 (+123.8%) Shares 2,844,409 (+87.0%) Est. Cost $58.61 Unrealized +10.3%
ZTS ZOETIS INC 0.0%
Value ($000) $394,030 (+40.0%) Shares 3,387,174 (+51.4%) Est. Cost $150.06 Unrealized -16.0%
SHEL SHELL PLC 0.0%
Value ($000) $221,850 (+102.7%) Shares 2,392,174 (+60.6%) Est. Cost $71.75 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $120,299 (+1294.6%) Shares 24,906,667 (+1430.3%) Est. Cost $4.77 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $229,280 (+94.8%) Shares 8,629,290 (+24.0%) Est. Cost $12.20 Unrealized +60.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $159,432 (+219.9%) Shares 8,201,220 (+211.6%) Est. Cost $18.84 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $421,088 (+35.2%) Shares 7,256,377 (+23.4%) Est. Cost $55.54 Unrealized +8.5%
XLP STATE STREET CONSUMER STAPLES 0.1%
Value ($000) $790,507 (+16.0%) Shares 9,654,456 (+10.1%) Est. Cost $71.84 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $490,908 (+28.5%) Shares 8,966,357 (+28.4%) Est. Cost $45.20 Unrealized —
BNO UNITED STATES BRENT OIL FUND 0.0%
Value ($000) $108,243 (+17632.0%) Shares 2,004,865 (+9201.2%) Est. Cost $53.72 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $136,864 (+351.5%) Shares 843,172 (+361.8%) Est. Cost $162.80 Unrealized +13.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $330,103 (-24.1%) Shares 22,781,407 (+3.2%) Est. Cost $15.80 Unrealized +3.3%
TOST TOAST INC 0.0%
Value ($000) $437,388 (+31.3%) Shares 16,783,899 (+79.0%) Est. Cost $30.08 Unrealized +3.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $234,771 (+79.6%) Shares 2,008,818 (+65.3%) Est. Cost $106.61 Unrealized +2.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $132,750 (+362.6%) Shares 2,236,734 (+492.6%) Est. Cost $91.96 Unrealized -6.8%
— PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $221,923 (+88.1%) Shares 1,613,400 (+143.1%) Est. Cost — Unrealized —
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $1,335,848 (+8.4%) Shares 13,487,961 (+9.3%) Est. Cost $101.35 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,399,730 (-2.3%) Shares 18,544,694 (+22.0%) Est. Cost $203.29 Unrealized +39.7%
— META PLATFORMS INC 0.1%
Value ($000) $1,056,508 (+10.9%) Shares 1,969,700 (+36.4%) Est. Cost — Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $110,927 (+977.2%) Shares 2,644,269 (+963.9%) Est. Cost $41.25 Unrealized +1.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $235,761 (+74.4%) Shares 5,111,906 (+36.8%) Est. Cost $36.67 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $164,039 (+157.7%) Shares 2,774,208 (+218.5%) Est. Cost $61.20 Unrealized +9.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $139,101 (+250.5%) Shares 376,885 (+222.9%) Est. Cost $353.04 Unrealized +16.3%
— SERVICENOW INC 0.0%
Value ($000) $113,357 (+674.8%) Shares 1,079,900 (+1030.8%) Est. Cost — Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $125,565 (+346.8%) Shares 1,617,687 (+508.3%) Est. Cost $82.35 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $510,762 (+23.4%) Shares 5,816,672 (+19.5%) Est. Cost $68.77 Unrealized +17.9%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $327,905 (+41.8%) Shares 4,753,627 (+42.7%) Est. Cost $55.04 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $425,556 (+29.3%) Shares 2,304,039 (+82.9%) Est. Cost $220.61 Unrealized +7.5%
BA BOEING CO 0.1%
Value ($000) $878,300 (+12.3%) Shares 4,641,932 (+28.8%) Est. Cost $207.96 Unrealized +14.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $257,164 (+59.4%) Shares 3,765,205 (+51.2%) Est. Cost $68.18 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $159,911 (+148.7%) Shares 571,662 (+126.9%) Est. Cost $257.64 Unrealized +5.8%
— VANECK ETF TRUST 0.0%
Value ($000) $284,579 (+50.3%) Shares 2,496,200 (+111.4%) Est. Cost — Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $255,417 (+58.7%) Shares 2,742,879 (+91.2%) Est. Cost $114.78 Unrealized -11.2%
— UNITEDHEALTH GROUP INC 0.0%
Value ($000) $239,459 (+65.1%) Shares 914,700 (+108.2%) Est. Cost — Unrealized —
BAI ISHRS AI IN AND TECH ACT ETF 0.0%
Value ($000) $634,920 (+17.4%) Shares 20,369,595 (+25.5%) Est. Cost $32.20 Unrealized —
SGOL ABRDN PHYSICAL GOLD SHARES 0.0%
Value ($000) $273,206 (+52.3%) Shares 6,353,639 (+45.5%) Est. Cost $33.66 Unrealized —
— APPLIED MATLS INC 0.0%
Value ($000) $162,142 (+133.8%) Shares 501,800 (+86.0%) Est. Cost — Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $137,963 (+205.1%) Shares 1,184,942 (+154.8%) Est. Cost $99.19 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $94,657 (+4795.6%) Shares 1,111,132 (+1903.3%) Est. Cost $41.09 Unrealized +1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $556,219 (+19.8%) Shares 554,919 (+8.3%) Est. Cost $548.65 Unrealized +101.3%
BP BP PLC 0.0%
Value ($000) $127,683 (+253.7%) Shares 2,696,587 (+159.4%) Est. Cost $41.65 Unrealized —
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value ($000) $598,967 (+18.0%) Shares 12,025,033 (+18.5%) Est. Cost $50.42 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $688,366 (+15.2%) Shares 25,391,572 (+19.5%) Est. Cost $24.65 Unrealized +14.2%
— ISHARES INC 0.0%
Value ($000) $306,029 (+41.7%) Shares 8,322,800 (+22.4%) Est. Cost — Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $227,931 (+65.0%) Shares 5,297,016 (+185.4%) Est. Cost $63.48 Unrealized +1.9%
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value ($000) $315,341 (+39.3%) Shares 6,410,678 (+35.3%) Est. Cost $45.29 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $2,784,920 (+3.2%) Shares 17,876,113 (+1.8%) Est. Cost $64.22 Unrealized +140.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $655,794 (+15.3%) Shares 4,253,153 (+34.9%) Est. Cost $130.33 Unrealized +42.8%
DOW DOW HLDGS INC 0.0%
Value ($000) $133,884 (+185.2%) Shares 3,197,605 (+59.2%) Est. Cost $40.07 Unrealized -27.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $147,318 (+142.9%) Shares 796,227 (+120.1%) Est. Cost $146.61 Unrealized +17.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $421,041 (+25.9%) Shares 3,403,730 (+19.6%) Est. Cost $58.10 Unrealized +140.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $95,702 (+934.4%) Shares 2,866,187 (+576.0%) Est. Cost $26.61 Unrealized +6.6%
EVRG EVERGY INC 0.0%
Value ($000) $246,472 (+54.0%) Shares 3,020,857 (+36.8%) Est. Cost $65.90 Unrealized +17.2%
MASI MASIMO CORP 0.0%
Value ($000) $101,541 (+562.8%) Shares 572,645 (+386.1%) Est. Cost $145.70 Unrealized -0.4%
NI NISOURCE INC 0.0%
Value ($000) $398,209 (+27.5%) Shares 8,563,633 (+14.5%) Est. Cost $30.47 Unrealized +44.4%
— UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $85,489 (+43762.9%) Shares 145,300 (+36225.0%) Est. Cost — Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $462,558 (+22.5%) Shares 979,849 (+15.2%) Est. Cost $211.11 Unrealized +134.6%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $102,783 (+460.1%) Shares 656,300 (+454.8%) Est. Cost — Unrealized —
EUFN ISHARES MSCI EUROPE FINANCIA 0.0%
Value ($000) $353,598 (+31.1%) Shares 10,577,254 (+45.5%) Est. Cost $26.61 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $140,742 (+145.4%) Shares 2,123,122 (+148.5%) Est. Cost $61.15 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $94,751 (+711.6%) Shares 1,474,722 (+434.1%) Est. Cost $59.47 Unrealized -16.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $715,050 (+13.0%) Shares 7,762,998 (+11.9%) Est. Cost $89.28 Unrealized +6.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $149,802 (+121.0%) Shares 404,094 (+87.7%) Est. Cost $236.29 Unrealized +47.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $404,041 (+25.1%) Shares 1,532,723 (+19.1%) Est. Cost $222.02 Unrealized +22.1%
KT KT CORP 0.0%
Value ($000) $151,932 (+113.7%) Shares 7,180,140 (+91.6%) Est. Cost $19.97 Unrealized —
GAP GAP INC 0.0%
Value ($000) $107,857 (+294.4%) Shares 4,526,119 (+323.7%) Est. Cost $25.70 Unrealized +6.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $151,751 (+111.9%) Shares 2,869,728 (+61.9%) Est. Cost $24.33 Unrealized +54.0%
UUP INVESCO DB US DOLLAR INDEX B 0.0%
Value ($000) $81,835 (+4641.9%) Shares 2,924,780 (+4480.9%) Est. Cost $27.99 Unrealized —
— VISA INC 0.0%
Value ($000) $144,049 (+125.1%) Shares 480,900 (+163.5%) Est. Cost — Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $538,663 (+17.4%) Shares 2,807,583 (+3.8%) Est. Cost $52.07 Unrealized +295.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $301,687 (+36.0%) Shares 1,756,236 (+34.2%) Est. Cost $127.03 Unrealized +44.9%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $593,381 (+15.4%) Shares 24,469,334 (+15.9%) Est. Cost $32.29 Unrealized —
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $970,516 (+8.8%) Shares 15,645,905 (+9.6%) Est. Cost $49.88 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $265,456 (-22.8%) Shares 639,542 (+5.6%) Est. Cost $438.86 Unrealized +20.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $89,780 (+677.6%) Shares 516,393 (+664.1%) Est. Cost $169.85 Unrealized +1.5%
HSY HERSHEY CO 0.0%
Value ($000) $325,848 (+31.2%) Shares 1,525,860 (+11.8%) Est. Cost $187.53 Unrealized +9.2%
NUVL NUVALENT INC 0.0%
Value ($000) $298,705 (+34.7%) Shares 3,088,349 (+40.0%) Est. Cost $87.08 Unrealized +19.0%
SAP SAP SE 0.0%
Value ($000) $214,925 (-26.3%) Shares 1,277,111 (+6.4%) Est. Cost $201.07 Unrealized —
IYK ISHARES US CONSUMER STAPLES ET 0.0%
Value ($000) $79,295 (+2505.9%) Shares 1,133,439 (+2392.7%) Est. Cost $70.21 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $563,483 (-11.9%) Shares 1,104,673 (+4.5%) Est. Cost $410.26 Unrealized +63.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $149,163 (+103.1%) Shares 921,214 (+101.6%) Est. Cost $136.37 Unrealized +33.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $296,721 (+33.7%) Shares 4,746,014 (+29.6%) Est. Cost $66.41 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $897,437 (+9.1%) Shares 3,433,589 (+16.4%) Est. Cost $188.08 Unrealized +64.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $501,976 (+17.3%) Shares 3,815,570 (+15.7%) Est. Cost $80.97 Unrealized +71.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $126,491 (+140.7%) Shares 760,802 (+126.0%) Est. Cost $203.44 Unrealized -14.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $232,786 (-24.0%) Shares 4,734,306 (+11.1%) Est. Cost $56.80 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $81,375 (+939.8%) Shares 1,904,845 (+5.8%) Est. Cost $39.97 Unrealized +41.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $667,383 (+12.4%) Shares 1,741,876 (+37.7%) Est. Cost $334.06 Unrealized +41.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $135,839 (+116.6%) Shares 3,159,788 (+93.2%) Est. Cost $34.19 Unrealized +17.0%
KVUE KENVUE INC 0.0%
Value ($000) $221,551 (+49.2%) Shares 12,850,982 (+49.2%) Est. Cost $19.85 Unrealized -11.0%
SM SM ENERGY COMPANY 0.0%
Value ($000) $130,166 (+127.2%) Shares 4,051,222 (+32.2%) Est. Cost $32.34 Unrealized -38.5%
— LAM RESEARCH CORP 0.0%
Value ($000) $100,365 (+263.5%) Shares 502,000 (+211.2%) Est. Cost — Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $113,038 (+177.8%) Shares 1,779,562 (+236.5%) Est. Cost $63.05 Unrealized —
XLI STATE STREET INDUSTRIAL SELECT 0.1%
Value ($000) $1,597,489 (+4.7%) Shares 10,200,424 (+3.7%) Est. Cost $113.69 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $138,125 (+108.4%) Shares 947,166 (+196.9%) Est. Cost $219.89 Unrealized -14.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $353,698 (+25.4%) Shares 2,905,831 (+43.1%) Est. Cost $128.33 Unrealized +8.4%
— ISHARES TR 0.0%
Value ($000) $638,932 (+12.6%) Shares 13,070,600 (+12.5%) Est. Cost — Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $228,353 (+45.3%) Shares 13,138,813 (+43.6%) Est. Cost $18.48 Unrealized -5.9%
— CONOCOPHILLIPS 0.0%
Value ($000) $76,611 (+1201.1%) Shares 576,500 (+816.5%) Est. Cost — Unrealized —
CRH CRH PLC 0.0%
Value ($000) $375,951 (+23.1%) Shares 3,689,044 (+50.8%) Est. Cost $89.10 Unrealized +39.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $567,706 (+14.2%) Shares 11,616,661 (+9.9%) Est. Cost $40.98 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $205,273 (+52.1%) Shares 1,042,998 (+47.9%) Est. Cost $173.83 Unrealized +16.8%
— UNITEDHEALTH GROUP INC 0.0%
Value ($000) $220,820 (+46.4%) Shares 843,500 (+84.6%) Est. Cost — Unrealized —
— HOME DEPOT INC 0.0%
Value ($000) $97,503 (+251.6%) Shares 301,400 (+273.9%) Est. Cost — Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $85,775 (+433.7%) Shares 540,893 (+295.2%) Est. Cost $114.67 Unrealized +12.4%
XLB STATE STREET MATERIALS SELECT 0.0%
Value ($000) $82,521 (+528.3%) Shares 1,681,014 (+480.4%) Est. Cost $52.13 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $602,115 (+13.0%) Shares 13,239,117 (+14.4%) Est. Cost $45.17 Unrealized —
UDR UDR INC 0.0%
Value ($000) $191,636 (+56.0%) Shares 5,693,284 (+70.0%) Est. Cost $37.07 Unrealized -1.0%
— EXXON MOBIL CORP 0.0%
Value ($000) $132,958 (+106.4%) Shares 775,400 (+44.9%) Est. Cost — Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $1,531,655 (+4.7%) Shares 21,579,446 (+5.8%) Est. Cost $65.70 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $84,468 (+398.2%) Shares 129,000 (+180.4%) Est. Cost — Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $215,769 (+45.5%) Shares 2,510,402 (+47.5%) Est. Cost $78.78 Unrealized +19.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,715,368 (+4.1%) Shares 14,892,932 (+4.9%) Est. Cost $79.15 Unrealized +51.8%
LOW LOWES COS INC 0.6%
Value ($000) $8,630,954 (-0.8%) Shares 37,109,610 (+2.9%) Est. Cost $186.86 Unrealized +45.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $67,146 (+16450.8%) Shares 3,134,753 (+7101.4%) Est. Cost $11.04 Unrealized -0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $247,512 (-21.0%) Shares 1,514,387 (+7.9%) Est. Cost $208.40 Unrealized -5.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $297,622 (+28.4%) Shares 2,937,155 (+25.2%) Est. Cost $86.54 Unrealized +18.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $89,784 (+268.8%) Shares 1,748,473 (+241.6%) Est. Cost $44.46 Unrealized +9.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $160,880 (+66.5%) Shares 2,250,377 (+51.4%) Est. Cost $61.04 Unrealized +10.7%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $136,351 (+88.2%) Shares 990,920 (+5.8%) Est. Cost $71.90 Unrealized +25.3%
GE GE AEROSPACE 0.2%
Value ($000) $3,679,359 (+1.8%) Shares 13,465,174 (+14.7%) Est. Cost $241.03 Unrealized +32.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $612,693 (-9.4%) Shares 10,677,805 (+10.1%) Est. Cost $42.20 Unrealized +87.8%
VCIT VANGUARD INT-TERM CORPORATE 0.3%
Value ($000) $4,360,506 (+1.5%) Shares 52,983,058 (+3.3%) Est. Cost $77.85 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $173,177 (+57.4%) Shares 1,949,753 (+41.8%) Est. Cost $70.95 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $238,389 (+35.9%) Shares 4,133,666 (+25.8%) Est. Cost $42.13 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $135,464 (+86.9%) Shares 242,557 (+78.3%) Est. Cost $448.90 Unrealized +34.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $148,796 (+73.3%) Shares 841,412 (+75.0%) Est. Cost $172.59 Unrealized +20.4%
BINC iShares Flexible Income Active 0.0%
Value ($000) $713,371 (+9.5%) Shares 13,782,273 (+11.6%) Est. Cost $52.30 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $109,136 (+131.0%) Shares 2,779,829 (+66.3%) Est. Cost $30.73 Unrealized +9.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $173,887 (-26.1%) Shares 1,276,887 (+11.2%) Est. Cost $151.99 Unrealized +25.4%
FAST FASTENAL CO 0.0%
Value ($000) $270,136 (+29.0%) Shares 5,987,045 (+14.7%) Est. Cost $36.21 Unrealized +22.3%
HPQ HP INC 0.0%
Value ($000) $140,070 (+75.9%) Shares 7,352,773 (+105.7%) Est. Cost $23.46 Unrealized -15.7%
— ELI LILLY & CO 0.0%
Value ($000) $342,151 (-15.0%) Shares 385,900 (+3.1%) Est. Cost — Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $290,230 (+25.9%) Shares 2,683,090 (+28.4%) Est. Cost $88.48 Unrealized +25.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $178,175 (+50.1%) Shares 2,483,274 (+20.3%) Est. Cost $57.66 Unrealized +13.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $141,729 (+71.7%) Shares 3,954,489 (+50.6%) Est. Cost $30.63 Unrealized +14.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $277,518 (+27.1%) Shares 1,083,250 (+22.2%) Est. Cost $193.07 Unrealized +41.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $173,316 (+50.9%) Shares 1,186,605 (+33.3%) Est. Cost $118.55 Unrealized +15.4%
FN FABRINET 0.0%
Value ($000) $542,565 (+11.9%) Shares 1,103,043 (+3.5%) Est. Cost $264.67 Unrealized +86.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $248,752 (+30.0%) Shares 1,853,728 (+37.0%) Est. Cost $118.58 Unrealized —
JTEK JPMORGAN US TECH LEADERS 0.0%
Value ($000) $356,901 (-13.8%) Shares 4,707,414 (+2.4%) Est. Cost $67.49 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $817,969 (-6.5%) Shares 1,947,496 (+8.6%) Est. Cost $304.37 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $106,003 (-34.7%) Shares 1,561,628 (+42.0%) Est. Cost $200.09 Unrealized -45.3%
DY DYCOM INDS INC 0.0%
Value ($000) $103,950 (+116.7%) Shares 320,112 (+125.5%) Est. Cost $292.35 Unrealized +31.5%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $199,423 (+38.7%) Shares 5,697,789 (+51.7%) Est. Cost $37.70 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $304,713 (-15.4%) Shares 1,069,955 (+4.1%) Est. Cost $384.07 Unrealized -8.5%
CTAS CINTAS CORP 0.0%
Value ($000) $292,130 (+23.5%) Shares 1,732,061 (+37.7%) Est. Cost $171.88 Unrealized +12.5%
NTAP NETAPP INC 0.0%
Value ($000) $179,668 (+44.5%) Shares 1,775,729 (+53.0%) Est. Cost $98.30 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $445,416 (-11.0%) Shares 2,167,788 (+11.4%) Est. Cost $234.36 Unrealized +2.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $211,747 (+35.1%) Shares 2,766,130 (+8.9%) Est. Cost $49.70 Unrealized +37.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $148,379 (+58.7%) Shares 1,144,543 (+5.7%) Est. Cost $55.99 Unrealized +87.4%
ONDS ONDAS INC 0.0%
Value ($000) $56,587 (+3052.7%) Shares 6,943,244 (+3675.5%) Est. Cost $11.14 Unrealized +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $192,293 (+39.5%) Shares 1,207,262 (+25.6%) Est. Cost $100.08 Unrealized +87.2%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $54,675 (+18441.9%) Shares 83,500 (+10337.5%) Est. Cost — Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $188,618 (+40.3%) Shares 4,265,449 (+27.5%) Est. Cost $33.70 Unrealized +36.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $71,516 (+307.4%) Shares 2,478,039 (+160.6%) Est. Cost $20.59 Unrealized +12.7%
PPL PPL CORP 0.0%
Value ($000) $177,274 (+43.8%) Shares 4,662,653 (+32.4%) Est. Cost $29.97 Unrealized +20.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,498,320 (-3.5%) Shares 5,805,639 (+3.0%) Est. Cost $252.60 Unrealized +11.1%
BWA BORGWARNER INC 0.0%
Value ($000) $81,449 (+193.4%) Shares 1,549,940 (+151.6%) Est. Cost $44.29 Unrealized +18.1%
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $55,612 (+2654.5%) Shares 12,818,000 (+2054.3%) Est. Cost $4.21 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $2,727,032 (-1.9%) Shares 26,767,099 (+20.6%) Est. Cost $106.73 Unrealized +8.1%
DB DEUTSCHE BK AG 0.0%
Value ($000) $334,456 (+18.9%) Shares 11,780,755 (+61.5%) Est. Cost $25.89 Unrealized +46.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $906,226 (+6.2%) Shares 12,031,678 (+13.9%) Est. Cost $75.49 Unrealized +1.4%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $408,684 (+14.9%) Shares 2,173,043 (+17.1%) Est. Cost $167.91 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $123,100 (+75.7%) Shares 1,369,151 (+55.0%) Est. Cost $94.95 Unrealized -26.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $2,601,280 (+2.1%) Shares 33,221,965 (+2.7%) Est. Cost $78.43 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $158,848 (+49.7%) Shares 1,122,756 (+57.6%) Est. Cost $127.61 Unrealized +22.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $306,772 (+20.6%) Shares 4,216,218 (+34.8%) Est. Cost $53.92 Unrealized +52.5%
CDW CDW CORP 0.0%
Value ($000) $380,032 (-12.1%) Shares 3,206,747 (+1.1%) Est. Cost $160.68 Unrealized -19.1%
NUE NUCOR CORP 0.0%
Value ($000) $183,118 (+39.0%) Shares 1,111,490 (+37.6%) Est. Cost $125.78 Unrealized +41.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $127,934 (+67.0%) Shares 2,006,489 (+53.5%) Est. Cost $58.26 Unrealized +6.9%
BIIB BIOGEN INC 0.0%
Value ($000) $378,143 (+15.7%) Shares 2,016,009 (+8.5%) Est. Cost $215.70 Unrealized -15.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,151,786 (+4.6%) Shares 2,461,975 (+4.4%) Est. Cost $239.46 Unrealized +108.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $421,082 (+13.5%) Shares 1,831,105 (+8.4%) Est. Cost $176.37 Unrealized +28.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $104,240 (+92.4%) Shares 1,468,991 (+82.7%) Est. Cost $78.95 Unrealized -6.1%
XRT STATE STREET SPDR S&P RETAIL E 0.0%
Value ($000) $50,454 (+11649.2%) Shares 643,791 (+12688.9%) Est. Cost $78.43 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $327,983 (+18.0%) Shares 2,664,362 (+30.1%) Est. Cost $128.45 Unrealized +0.7%
BIDU BAIDU INC 0.0%
Value ($000) $59,118 (+545.0%) Shares 554,576 (+690.5%) Est. Cost $107.38 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $260,032 (-16.0%) Shares 2,321,503 (+2.0%) Est. Cost $125.58 Unrealized +7.3%
B BARRICK MNG CORP 0.0%
Value ($000) $442,296 (+12.6%) Shares 11,503,158 (+27.5%) Est. Cost $25.91 Unrealized +86.4%
AL AIR LEASE CORP 0.0%
Value ($000) $103,494 (+91.1%) Shares 1,598,123 (+89.5%) Est. Cost $53.07 Unrealized +21.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $98,477 (+100.0%) Shares 2,899,806 (+63.9%) Est. Cost $21.79 Unrealized —
— COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $78,431 (+168.3%) Shares 78,700 (+132.2%) Est. Cost — Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $151,872 (+47.7%) Shares 1,703,939 (+93.5%) Est. Cost $133.00 Unrealized -10.6%
— JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $123,884 (+65.3%) Shares 978,700 (+56.4%) Est. Cost — Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $242,604 (+25.2%) Shares 8,652,068 (+17.8%) Est. Cost $29.57 Unrealized +21.0%
— DIAMONDBACK ENERGY INC 0.0%
Value ($000) $57,887 (+527.1%) Shares 291,400 (+374.6%) Est. Cost — Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $393,752 (+14.1%) Shares 1,203,397 (+28.8%) Est. Cost $317.33 Unrealized +12.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,835,230 (+2.7%) Shares 5,385,223 (+1.5%) Est. Cost $167.63 Unrealized +111.5%
SNA SNAP ON INC 0.0%
Value ($000) $126,464 (+62.1%) Shares 354,638 (+56.6%) Est. Cost $243.68 Unrealized +52.4%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $330,561 (+17.1%) Shares 2,734,850 (+16.4%) Est. Cost $103.99 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $147,679 (+48.4%) Shares 491,460 (+42.6%) Est. Cost $254.84 Unrealized +28.2%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $2,269,106 (+2.2%) Shares 4,064,457 (+12.4%) Est. Cost $405.59 Unrealized —
JCPB JPM CORE PLUS BOND ETF 0.0%
Value ($000) $260,118 (+22.6%) Shares 5,543,281 (+23.7%) Est. Cost $47.31 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $129,964 (+58.4%) Shares 3,325,596 (+29.9%) Est. Cost $27.15 Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $49,128 (+3828.2%) Shares 600,000 (+3626.7%) Est. Cost — Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $207,240 (+29.6%) Shares 2,123,358 (+10.1%) Est. Cost $53.95 Unrealized +54.3%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $67,428 (+234.2%) Shares 409,500 (+155.5%) Est. Cost — Unrealized —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $47,363 (+24201.2%) Shares 80,500 (+20025.0%) Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,577,269 (+1.9%) Shares 15,128,367 (+5.0%) Est. Cost $195.11 Unrealized -10.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $157,973 (+42.1%) Shares 3,497,306 (+19.8%) Est. Cost $28.72 Unrealized +42.7%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $762,440 (+6.5%) Shares 3,949,851 (+5.4%) Est. Cost $143.68 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $81,841 (+130.4%) Shares 175,110 (+41.6%) Est. Cost $319.52 Unrealized +16.8%
— UBS GROUP AG 0.0%
Value ($000) $81,968 (+127.6%) Shares 2,235,300 (+187.4%) Est. Cost — Unrealized —
— TEXAS INSTRS INC 0.0%
Value ($000) $67,111 (+212.5%) Shares 360,000 (+190.8%) Est. Cost — Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $133,688 (-25.4%) Shares 3,126,480 (+9.0%) Est. Cost $51.43 Unrealized +3.0%
EBAY EBAY INC. 0.0%
Value ($000) $206,923 (+28.0%) Shares 2,351,135 (+26.7%) Est. Cost $61.87 Unrealized +44.4%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $480,769 (+10.4%) Shares 3,110,165 (+3.0%) Est. Cost $141.79 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $125,844 (+55.4%) Shares 608,531 (+55.0%) Est. Cost $175.74 Unrealized +17.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $87,200 (+105.8%) Shares 1,204,419 (+38.1%) Est. Cost $52.08 Unrealized +25.2%
— AT&T INC 0.0%
Value ($000) $79,070 (+130.6%) Shares 2,747,400 (+99.1%) Est. Cost — Unrealized —
BBSC JPMORGAN BETABUILDERS US SC 0.0%
Value ($000) $488,004 (+10.0%) Shares 6,713,676 (+12.5%) Est. Cost $62.03 Unrealized —
FOLD AMICUS THERAPEUTIC 0.0%
Value ($000) $97,391 (+84.0%) Shares 6,749,190 (+81.6%) Est. Cost $12.28 Unrealized +16.5%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $53,638 (+481.1%) Shares 783,614 (+506.3%) Est. Cost $69.09 Unrealized +6.8%
— COUPANG INC 0.0%
Value ($000) $78,870 (+128.3%) Shares 4,319,300 (+195.0%) Est. Cost — Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $168,683 (+35.5%) Shares 4,410,010 (+37.0%) Est. Cost $45.01 Unrealized -2.3%
— SHOPIFY INC 0.0%
Value ($000) $93,239 (+89.9%) Shares 834,200 (+173.5%) Est. Cost — Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $102,543 (+75.6%) Shares 957,361 (+33.8%) Est. Cost $89.03 Unrealized +13.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $171,579 (+34.3%) Shares 291,621 (+11.2%) Est. Cost $264.63 Unrealized +81.6%
KWEB KRANESH CSI CHINA INTERNET 0.0%
Value ($000) $79,700 (+122.0%) Shares 2,868,955 (+172.1%) Est. Cost $31.70 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $109,523 (+66.1%) Shares 2,029,336 (+74.5%) Est. Cost $51.47 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $220,578 (+24.2%) Shares 1,204,353 (+15.3%) Est. Cost $145.05 Unrealized +16.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $150,200 (+39.9%) Shares 4,856,140 (+25.7%) Est. Cost $27.55 Unrealized —
KIE SS SPDR S&P INSURANCE ETF 0.0%
Value ($000) $43,058 (+15789.0%) Shares 791,355 (+17466.1%) Est. Cost $54.38 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $105,167 (+68.5%) Shares 1,148,742 (+20.4%) Est. Cost — Unrealized —
— ASML HLDG NV 0.0%
Value ($000) $91,664 (+87.1%) Shares 73,100 (+59.6%) Est. Cost — Unrealized —
CLS CELESTICA INC 0.1%
Value ($000) $1,145,056 (-3.6%) Shares 4,450,793 (+10.8%) Est. Cost $219.01 Unrealized +37.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $348,278 (+13.9%) Shares 10,350,002 (+22.8%) Est. Cost $23.45 Unrealized +58.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $44,480 (+2056.8%) Shares 979,299 (+1455.7%) Est. Cost $33.49 Unrealized +3.1%
VRSN VERISIGN INC 0.0%
Value ($000) $158,876 (+36.1%) Shares 636,344 (+32.4%) Est. Cost $221.77 Unrealized +6.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $898,542 (+4.9%) Shares 5,407,690 (+42.3%) Est. Cost $203.21 Unrealized +3.4%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL 0.0%
Value ($000) $58,440 (+253.7%) Shares 2,553,092 (+258.4%) Est. Cost $23.01 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $170,926 (+32.2%) Shares 1,248,363 (+23.4%) Est. Cost $61.05 Unrealized +128.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $39,913 (-50.8%) Shares 596,782 (+19.3%) Est. Cost $191.06 Unrealized -40.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $465,388 (+9.7%) Shares 7,364,903 (+20.5%) Est. Cost $51.85 Unrealized +34.7%
— PFIZER INC 0.0%
Value ($000) $106,565 (+62.8%) Shares 3,837,400 (+45.9%) Est. Cost — Unrealized —
— KRANESHARES TRUST 0.0%
Value ($000) $44,334 (+1202.0%) Shares 1,595,900 (+1495.9%) Est. Cost — Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $247,698 (+19.7%) Shares 5,545,053 (+56.5%) Est. Cost $66.79 Unrealized -25.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $58,559 (+218.3%) Shares 3,802,526 (+217.1%) Est. Cost $14.45 Unrealized +6.5%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $65,623 (+155.2%) Shares 4,464,142 (+129.3%) Est. Cost $12.95 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $106,857 (+59.6%) Shares 1,923,610 (+28.8%) Est. Cost $40.54 Unrealized +3.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,078,992 (-1.9%) Shares 13,469,336 (+17.1%) Est. Cost $154.14 Unrealized +11.7%
MOG/A MOOG INC 0.0%
Value ($000) $69,046 (+134.5%) Shares 243,273 (+101.2%) Est. Cost $221.15 Unrealized +36.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $133,255 (+41.8%) Shares 1,509,288 (+10.8%) Est. Cost $54.91 Unrealized +70.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $58,107 (+206.8%) Shares 2,776,246 (+405.2%) Est. Cost $30.43 Unrealized -4.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $111,125 (+54.4%) Shares 106,040 (+149.0%) Est. Cost $1329.80 Unrealized +10.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $699,473 (+5.9%) Shares 7,640,334 (+9.0%) Est. Cost $62.11 Unrealized +53.4%
— SPDR SERIES TRUST 0.0%
Value ($000) $47,613 (+396.2%) Shares 256,700 (+237.8%) Est. Cost — Unrealized —
— PEPSICO INC 0.0%
Value ($000) $37,919 (+87969.2%) Shares 241,800 (+80500.0%) Est. Cost — Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $75,194 (+101.2%) Shares 790,103 (+106.8%) Est. Cost $106.82 Unrealized -2.5%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $44,266 (+581.0%) Shares 1,394,208 (+478.5%) Est. Cost $30.87 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $99,818 (-27.4%) Shares 620,800 (+2.1%) Est. Cost — Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $66,336 (+129.4%) Shares 1,093,758 (+48.2%) Est. Cost $40.35 Unrealized +8.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $91,910 (+67.9%) Shares 2,817,608 (+99.2%) Est. Cost $39.34 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $95,502 (+63.7%) Shares 756,271 (+15.5%) Est. Cost $89.44 Unrealized +25.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $700,503 (-5.0%) Shares 5,442,067 (+4.6%) Est. Cost $121.25 Unrealized +10.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $91,282 (+67.2%) Shares 4,189,166 (+97.9%) Est. Cost $24.81 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $203,768 (+22.0%) Shares 15,105,132 (+75.0%) Est. Cost $14.74 Unrealized +36.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,662,558 (+2.2%) Shares 18,959,497 (+4.3%) Est. Cost $68.46 Unrealized —
JSCP JPMORGAN SHORT DURATION CORE 0.0%
Value ($000) $121,452 (+42.3%) Shares 2,572,589 (+43.4%) Est. Cost $46.95 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $92,430 (+63.4%) Shares 667,457 (+61.3%) Est. Cost $94.17 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $69,890 (+105.0%) Shares 535,716 (+112.5%) Est. Cost $123.70 Unrealized +21.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $639,043 (-5.3%) Shares 2,140,057 (+12.0%) Est. Cost $231.46 Unrealized +30.1%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $92,556 (+62.3%) Shares 1,493,800 (+16.9%) Est. Cost — Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $48,846 (+262.3%) Shares 13,956,018 (+244.7%) Est. Cost $3.43 Unrealized —
— KLA CORP 0.0%
Value ($000) $51,432 (+215.9%) Shares 37,200 (+177.6%) Est. Cost — Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE 0.0%
Value ($000) $49,507 (+240.9%) Shares 1,502,018 (+238.5%) Est. Cost $29.76 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $51,093 (+214.8%) Shares 174,000 (+108.4%) Est. Cost — Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $207,609 (+19.8%) Shares 1,001,632 (+20.3%) Est. Cost $154.20 Unrealized +31.6%
ABLD ABA FCF RAL ASET LAD ETF-USD 0.0%
Value ($000) $66,486 (+106.8%) Shares 2,189,708 (+98.1%) Est. Cost $29.42 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $81,571 (-29.5%) Shares 4,299,977 (+20.6%) Est. Cost $30.28 Unrealized -24.7%
IEUS ISHARES MSCI EUROPE SMALL-CA 0.0%
Value ($000) $33,973 (+1101502.5%) Shares 528,358 (+1174028.9%) Est. Cost $64.30 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $133,400 (+33.8%) Shares 1,173,053 (+37.9%) Est. Cost $115.78 Unrealized +13.5%
MRNA MODERNA INC 0.0%
Value ($000) $63,548 (+112.5%) Shares 1,317,601 (+30.0%) Est. Cost $47.42 Unrealized -9.4%
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value ($000) $1,103,239 (+3.1%) Shares 16,820,236 (+3.8%) Est. Cost $86.07 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $55,465 (+147.0%) Shares 855,409 (+61.7%) Est. Cost $41.66 Unrealized +9.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $181,815 (+22.1%) Shares 259,328 (+6.6%) Est. Cost $298.57 Unrealized +143.4%
EAGG ISHARES ESG AWARE US AGGREGATE 0.0%
Value ($000) $423,178 (+8.4%) Shares 8,920,282 (+9.4%) Est. Cost $47.75 Unrealized —
EVUS ISHARES ESG AW MSCI US VALUE 0.0%
Value ($000) $47,428 (+224.9%) Shares 1,521,107 (+233.9%) Est. Cost $31.33 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $33,309 (+5311.1%) Shares 518,271 (+3727.4%) Est. Cost $57.84 Unrealized +1.9%
— DISNEY WALT CO 0.0%
Value ($000) $34,766 (+1499.9%) Shares 368,600 (+1829.8%) Est. Cost — Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $70,259 (+86.5%) Shares 1,310,314 (+92.1%) Est. Cost $55.32 Unrealized +1.5%
CGGR CAP GROUP GROWTH EQUITY 0.0%
Value ($000) $121,948 (+36.4%) Shares 3,148,672 (+46.2%) Est. Cost $37.94 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $120,019 (-21.3%) Shares 1,553,644 (+9.1%) Est. Cost $78.54 Unrealized +30.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $716,388 (+4.7%) Shares 3,427,039 (+3.3%) Est. Cost $145.85 Unrealized +55.2%
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $67,278 (+92.8%) Shares 974,759 (+68.6%) Est. Cost $64.05 Unrealized —
BBMC JPM BETABUILDERS US MID CAP 0.1%
Value ($000) $1,702,050 (+1.9%) Shares 16,210,446 (+3.5%) Est. Cost $80.60 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value ($000) $60,937 (+112.2%) Shares 859,485 (+50.9%) Est. Cost $41.07 Unrealized +59.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $112,813 (+40.0%) Shares 893,921 (+37.4%) Est. Cost $134.53 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $167,102 (+23.8%) Shares 3,609,904 (+30.8%) Est. Cost $94.74 Unrealized -48.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $56,166 (+127.1%) Shares 558,586 (+100.4%) Est. Cost $82.08 Unrealized +13.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $66,636 (+88.4%) Shares 1,136,360 (+89.1%) Est. Cost $54.07 Unrealized +9.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $42,382 (+281.0%) Shares 169,985 (+194.8%) Est. Cost $211.84 Unrealized +1.2%
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value ($000) $44,747 (+230.9%) Shares 884,684 (+190.0%) Est. Cost $44.53 Unrealized —
— SERVICENOW INC 0.0%
Value ($000) $83,052 (+60.2%) Shares 791,200 (+133.7%) Est. Cost — Unrealized —
— LOWES COS INC 0.0%
Value ($000) $49,400 (+171.3%) Shares 212,400 (+181.3%) Est. Cost — Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $34,999 (+783.2%) Shares 2,047,927 (+1198.2%) Est. Cost $23.36 Unrealized -2.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $55,263 (+127.8%) Shares 377,892 (+44.4%) Est. Cost $67.82 Unrealized +44.3%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $134,815 (+29.8%) Shares 2,976,713 (+22.5%) Est. Cost $32.65 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $44,760 (+213.5%) Shares 150,054 (+120.0%) Est. Cost $195.44 Unrealized +38.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $100,370 (+43.6%) Shares 2,781,091 (+46.3%) Est. Cost $34.07 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $30,756 (+7427.3%) Shares 1,123,313 (+5282.9%) Est. Cost $24.10 Unrealized +0.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $179,469 (+20.3%) Shares 7,230,809 (+40.4%) Est. Cost $25.71 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $94,640 (+46.9%) Shares 858,644 (+16.3%) Est. Cost $101.45 Unrealized -5.7%
PWRD TCW TRANSFORM SYSTEMS ETF 0.0%
Value ($000) $321,398 (+10.3%) Shares 3,419,913 (+12.9%) Est. Cost $79.18 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $35,229 (+573.3%) Shares 1,467,884 (+415.7%) Est. Cost $22.84 Unrealized +1.9%
— DOW HLDGS INC 0.0%
Value ($000) $43,310 (+221.2%) Shares 1,034,400 (+79.4%) Est. Cost — Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $52,567 (+129.8%) Shares 2,388,311 (+296.4%) Est. Cost $39.92 Unrealized -21.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $66,990 (+79.3%) Shares 1,791,648 (+70.6%) Est. Cost $35.72 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $57,680 (+104.0%) Shares 816,875 (+112.9%) Est. Cost $58.73 Unrealized +40.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $64,637 (+82.8%) Shares 974,918 (+113.4%) Est. Cost $92.79 Unrealized -19.3%
— MODERNA INC 0.0%
Value ($000) $43,759 (+198.4%) Shares 907,300 (+82.5%) Est. Cost — Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $143,591 (-16.8%) Shares 22,471,258 (+1.2%) Est. Cost $7.50 Unrealized +7.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $71,268 (+68.3%) Shares 856,070 (+40.3%) Est. Cost $52.02 Unrealized +38.9%
DIA STATE STREET SPDR DOW JONES IN 0.0%
Value ($000) $313,184 (+10.1%) Shares 692,791 (+17.1%) Est. Cost $391.52 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $40,833 (+236.3%) Shares 1,283,647 (+88.4%) Est. Cost $17.73 Unrealized +29.5%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $30,400 (+1666.1%) Shares 1,496,791 (+1726.1%) Est. Cost $20.34 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $73,261 (+63.7%) Shares 952,304 (+65.7%) Est. Cost $76.67 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $36,455 (+356.4%) Shares 970,570 (+349.1%) Est. Cost $32.62 Unrealized +10.1%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $198,095 (+16.6%) Shares 2,622,380 (+12.2%) Est. Cost $51.84 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $403,314 (+7.4%) Shares 4,393,395 (+6.0%) Est. Cost $52.62 Unrealized +79.7%
— VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $47,458 (+142.6%) Shares 943,500 (+96.4%) Est. Cost — Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $112,526 (-19.8%) Shares 1,692,374 (+3.4%) Est. Cost $87.52 Unrealized -9.8%
— VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $33,370 (+488.8%) Shares 75,300 (+502.4%) Est. Cost — Unrealized —
NVT NVENT ELEC PLC 0.0%
Value ($000) $82,941 (+49.0%) Shares 735,613 (+34.7%) Est. Cost $74.62 Unrealized +50.5%
— ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $179,221 (-13.2%) Shares 4,756,400 (+14.4%) Est. Cost — Unrealized —
HDV IiShares Core High Dividend ETF 0.0%
Value ($000) $175,623 (+18.3%) Shares 1,297,163 (+6.3%) Est. Cost $102.51 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $199,715 (+15.7%) Shares 854,944 (+2.7%) Est. Cost $116.07 Unrealized +111.7%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $40,635 (+200.7%) Shares 436,650 (+203.4%) Est. Cost $92.84 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $52,855 (+105.2%) Shares 180,000 (+35.8%) Est. Cost — Unrealized —
— LINDE PLC 0.0%
Value ($000) $42,687 (+172.8%) Shares 85,500 (+133.0%) Est. Cost — Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $292,001 (+10.2%) Shares 4,984,647 (+18.5%) Est. Cost $58.32 Unrealized +6.4%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value ($000) $270,303 (+11.0%) Shares 5,697,561 (+9.3%) Est. Cost $48.24 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $65,063 (+70.2%) Shares 7,173,403 (+180.4%) Est. Cost $15.15 Unrealized -9.4%
BPOP POPULAR INC 0.0%
Value ($000) $40,611 (+191.4%) Shares 310,816 (+177.7%) Est. Cost $112.59 Unrealized +20.1%
LGN LEGENCE CORP 0.0%
Value ($000) $27,624 (+2396.7%) Shares 512,602 (+1894.0%) Est. Cost $48.35 Unrealized +1.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $29,427 (+894.3%) Shares 2,933,916 (+726.8%) Est. Cost $10.20 Unrealized +7.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $60,391 (+78.0%) Shares 73,939 (+25.9%) Est. Cost $411.19 Unrealized +70.2%
RYN RAYONIER INC 0.0%
Value ($000) $102,033 (+35.0%) Shares 4,953,045 (+41.8%) Est. Cost $27.78 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $30,850 (+591.6%) Shares 449,446 (+447.6%) Est. Cost $54.07 Unrealized +4.7%
UL UNILEVER PLC 0.0%
Value ($000) $189,131 (+16.1%) Shares 3,153,230 (+26.6%) Est. Cost $64.26 Unrealized —
— S&P GLOBAL INC 0.0%
Value ($000) $54,704 (+91.0%) Shares 131,000 (+139.1%) Est. Cost — Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $134,574 (+23.8%) Shares 1,458,636 (+12.4%) Est. Cost $54.04 Unrealized +78.4%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $59,088 (+77.8%) Shares 1,911,002 (+31.6%) Est. Cost $16.78 Unrealized +76.1%
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $35,599 (+264.7%) Shares 136,200 (+289.1%) Est. Cost — Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $112,306 (+29.7%) Shares 3,913,087 (+18.5%) Est. Cost $23.47 Unrealized —
RWR SS SPDR DOW JONES REIT ETF 0.0%
Value ($000) $29,664 (+618.6%) Shares 297,832 (+608.7%) Est. Cost $99.45 Unrealized —
— COCA COLA CO 0.0%
Value ($000) $53,938 (+89.3%) Shares 707,200 (+73.5%) Est. Cost — Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $91,018 (+38.5%) Shares 1,312,259 (+52.8%) Est. Cost $61.32 Unrealized +21.5%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $106,517 (+31.1%) Shares 1,007,536 (+50.9%) Est. Cost $102.08 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $64,361 (+64.3%) Shares 1,164,694 (+102.2%) Est. Cost $69.27 Unrealized -0.5%
APG API GROUP CORP 0.0%
Value ($000) $70,205 (+55.8%) Shares 1,795,060 (+52.4%) Est. Cost $29.85 Unrealized +43.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $60,061 (+71.7%) Shares 1,163,528 (+116.5%) Est. Cost $52.98 Unrealized +10.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $33,032 (+315.5%) Shares 1,484,563 (+287.3%) Est. Cost $19.76 Unrealized +7.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $49,336 (+102.9%) Shares 249,387 (+74.0%) Est. Cost $175.19 Unrealized +20.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $281,618 (+9.7%) Shares 1,503,083 (+31.0%) Est. Cost $228.05 Unrealized -10.7%
— PHILIP MORRIS INTL INC 0.0%
Value ($000) $30,576 (+443.1%) Shares 185,500 (+428.5%) Est. Cost — Unrealized —
CPAY CORPAY INC 0.1%
Value ($000) $1,399,954 (-1.7%) Shares 4,821,440 (+1.8%) Est. Cost $294.50 Unrealized +11.2%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $414,323 (+6.4%) Shares 4,391,336 (+4.4%) Est. Cost $86.81 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $26,384 (+1567.2%) Shares 770,105 (+1236.8%) Est. Cost $28.29 Unrealized +0.7%
LRN STRIDE INC 0.0%
Value ($000) $30,124 (+410.2%) Shares 357,890 (+293.6%) Est. Cost $81.38 Unrealized -4.0%
NULG NUVEEN ESG LRG-CAP GRW ETF 0.0%
Value ($000) $81,122 (+42.5%) Shares 926,578 (+59.1%) Est. Cost $93.50 Unrealized —
XOP SS SPDR S&P OG EXP & PROD 0.0%
Value ($000) $36,333 (+196.2%) Shares 195,889 (+101.6%) Est. Cost $156.72 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $101,029 (+31.1%) Shares 459,598 (+12.3%) Est. Cost $139.35 Unrealized +44.7%
STT STATE STR CORP 0.1%
Value ($000) $798,964 (-2.9%) Shares 6,473,536 (+1.5%) Est. Cost $76.23 Unrealized +70.9%
— GE VERNOVA INC 0.0%
Value ($000) $53,536 (+80.8%) Shares 65,500 (+44.6%) Est. Cost — Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $115,468 (+25.9%) Shares 5,431,243 (+32.4%) Est. Cost $18.84 Unrealized —
— SEA LTD 0.0%
Value ($000) $26,649 (+820.2%) Shares 340,300 (+1399.1%) Est. Cost — Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $793,448 (+3.1%) Shares 5,454,000 (+1.7%) Est. Cost $117.84 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $60,525 (+64.5%) Shares 332,373 (+97.0%) Est. Cost $171.03 Unrealized +25.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $75,609 (+45.6%) Shares 1,849,545 (+139.6%) Est. Cost $65.57 Unrealized -13.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $69,666 (+51.5%) Shares 534,004 (+101.3%) Est. Cost $182.66 Unrealized -14.7%
— CISCO SYS INC 0.0%
Value ($000) $213,031 (+12.5%) Shares 2,765,200 (+12.5%) Est. Cost — Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $80,156 (+41.7%) Shares 3,635,191 (+53.6%) Est. Cost $19.90 Unrealized +24.2%
NTES NETEASE COM INC 0.0%
Value ($000) $59,073 (+65.9%) Shares 536,881 (+107.5%) Est. Cost $119.18 Unrealized —
— HUMANA INC 0.0%
Value ($000) $97,658 (-19.4%) Shares 588,300 (+24.4%) Est. Cost — Unrealized —
— SLB LIMITED 0.0%
Value ($000) $55,910 (+72.2%) Shares 1,085,000 (+28.2%) Est. Cost — Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $76,072 (+44.5%) Shares 801,010 (+57.7%) Est. Cost $128.77 Unrealized -14.9%
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value ($000) $259,147 (+9.8%) Shares 2,574,482 (+9.5%) Est. Cost $100.63 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $406,053 (+6.0%) Shares 763,428 (+14.4%) Est. Cost $467.21 Unrealized +21.8%
IEX IDEX CORP 0.0%
Value ($000) $85,052 (+37.2%) Shares 463,525 (+33.1%) Est. Cost $159.01 Unrealized +25.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $124,598 (+22.6%) Shares 1,031,353 (+33.1%) Est. Cost $148.56 Unrealized -8.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $33,074 (+222.6%) Shares 698,204 (+96.5%) Est. Cost $39.30 Unrealized -11.6%
— NETFLIX INC. 0.0%
Value ($000) $96,187 (+31.0%) Shares 1,034,600 (+32.1%) Est. Cost — Unrealized —
SNPE XTRACKERS S&P 500 SCORED & SCR 0.0%
Value ($000) $311,678 (+7.9%) Shares 5,383,973 (+16.4%) Est. Cost $51.90 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $108,729 (+26.4%) Shares 1,711,721 (+28.2%) Est. Cost $35.96 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $62,460 (+57.2%) Shares 1,698,673 (+35.8%) Est. Cost $31.81 Unrealized —
— THE CIGNA GROUP 0.0%
Value ($000) $30,970 (+275.1%) Shares 120,000 (+300.0%) Est. Cost — Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $84,530 (+36.6%) Shares 422,800 (+17.0%) Est. Cost — Unrealized —
BWLP BW LPG LTD 0.0%
Value ($000) $22,722 (+34198.8%) Shares 1,375,421 (+27098.4%) Est. Cost $15.38 Unrealized +0.0%
SITM SITIME CORP 0.0%
Value ($000) $38,963 (+137.3%) Shares 125,189 (+169.3%) Est. Cost $310.22 Unrealized +21.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $106,907 (+26.5%) Shares 214,758 (+2.6%) Est. Cost $380.36 Unrealized +8.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $32,386 (+224.6%) Shares 1,187,160 (+255.4%) Est. Cost $27.33 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $126,693 (+21.3%) Shares 6,976,472 (+38.6%) Est. Cost $21.18 Unrealized +0.4%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $24,778 (+880.3%) Shares 912,973 (+846.0%) Est. Cost $26.79 Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $72,056 (+44.4%) Shares 460,100 (+43.0%) Est. Cost — Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $102,617 (+27.5%) Shares 268,244 (+2.1%) Est. Cost $226.76 Unrealized +66.0%
THO THOR INDS INC 0.0%
Value ($000) $106,689 (-17.1%) Shares 1,363,786 (+8.7%) Est. Cost $96.20 Unrealized +17.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $122,397 (+22.0%) Shares 1,659,396 (+12.8%) Est. Cost $67.29 Unrealized +1.6%
HAFN HAFNIA LTD 0.0%
Value ($000) $24,848 (+781.3%) Shares 3,326,428 (+528.8%) Est. Cost $6.12 Unrealized +1.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $29,603 (+281.9%) Shares 547,388 (+162.8%) Est. Cost $39.76 Unrealized +3.9%
DBMF IMGP DBI MANAGED FUTURES STRAT 0.0%
Value ($000) $228,717 (+10.5%) Shares 7,570,891 (+2.7%) Est. Cost $28.11 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $27,779 (+361.1%) Shares 1,334,868 (+247.0%) Est. Cost $18.24 Unrealized +12.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $272,159 (+8.7%) Shares 9,516,059 (+7.0%) Est. Cost $7.36 Unrealized +359.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $49,540 (+77.8%) Shares 1,060,807 (+19.8%) Est. Cost $27.53 Unrealized +35.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $37,939 (+130.5%) Shares 820,835 (+169.3%) Est. Cost $42.98 Unrealized —
— SOFI TECHNOLOGIES INC 0.0%
Value ($000) $21,413 (+408857.4%) Shares 1,413,400 (+706600.0%) Est. Cost — Unrealized —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $27,363 (+349.7%) Shares 57,000 (+442.9%) Est. Cost — Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $71,412 (+42.1%) Shares 697,247 (+39.9%) Est. Cost $128.85 Unrealized -11.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $434,465 (-4.6%) Shares 779,882 (+15.8%) Est. Cost $507.26 Unrealized +32.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $244,503 (-7.9%) Shares 5,383,163 (+9.6%) Est. Cost $50.57 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $36,410 (+135.4%) Shares 4,671,002 (+171.2%) Est. Cost $12.66 Unrealized -26.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $138,304 (-13.1%) Shares 1,514,169 (+6.3%) Est. Cost $100.34 Unrealized +23.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $115,210 (+22.1%) Shares 2,005,402 (+24.1%) Est. Cost $38.75 Unrealized +62.9%
VALE VALE S A 0.0%
Value ($000) $80,063 (+35.2%) Shares 5,302,160 (+16.6%) Est. Cost $12.22 Unrealized —
XLK STATE STREET TECHNOLOGY SELECT 0.1%
Value ($000) $1,205,532 (+1.8%) Shares 9,455,154 (+14.9%) Est. Cost $174.30 Unrealized —
— ALPHABET INC 0.0%
Value ($000) $466,550 (+4.6%) Shares 1,708,100 (+20.2%) Est. Cost — Unrealized —
— BAIDU INC 0.0%
Value ($000) $100,151 (+25.7%) Shares 939,500 (+54.1%) Est. Cost — Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $72,853 (+39.0%) Shares 1,822,248 (+27.8%) Est. Cost $28.02 Unrealized +34.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $40,606 (+100.2%) Shares 1,537,519 (+64.5%) Est. Cost $16.12 Unrealized +50.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $44,437 (+84.1%) Shares 660,669 (+93.1%) Est. Cost $57.48 Unrealized +26.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $35,528 (-36.3%) Shares 1,497,177 (+18.8%) Est. Cost $48.41 Unrealized -27.7%
IEF ISHARES 7-10 YEAR TREASURY B 0.2%
Value ($000) $3,307,928 (+0.6%) Shares 34,721,614 (+1.6%) Est. Cost $97.00 Unrealized —
SCJ ISHARES MSCI JAPAN SMALL-CAP 0.0%
Value ($000) $20,431 (+8442.9%) Shares 215,994 (+8191.5%) Est. Cost $94.46 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $23,067 (+666.4%) Shares 640,400 (+558.3%) Est. Cost $34.47 Unrealized +3.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $120,342 (+19.7%) Shares 1,321,128 (+73.4%) Est. Cost $133.16 Unrealized -19.6%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $22,027 (+873.8%) Shares 77,538 (+941.5%) Est. Cost $279.89 Unrealized —
— TE CONNECTIVITY PLC 0.0%
Value ($000) $20,738 (+1971.6%) Shares 104,400 (+2272.7%) Est. Cost — Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $56,096 (+54.0%) Shares 627,543 (+41.3%) Est. Cost $74.23 Unrealized +24.8%
SPHD PowerShares S&P 500 High Dividend Low VolatilityPortfolio 0.0%
Value ($000) $29,242 (+205.4%) Shares 592,662 (+197.1%) Est. Cost $47.07 Unrealized —
— CSX CORP 0.0%
Value ($000) $38,577 (+103.8%) Shares 970,000 (+85.8%) Est. Cost — Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $101,411 (+23.9%) Shares 1,898,009 (+23.6%) Est. Cost $47.97 Unrealized +19.3%
APTV APTIV PLC 0.0%
Value ($000) $125,365 (+18.4%) Shares 1,909,526 (+38.5%) Est. Cost $67.59 Unrealized +19.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $67,080 (+40.9%) Shares 2,109,436 (+82.3%) Est. Cost $56.16 Unrealized -22.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $60,923 (+46.7%) Shares 255,163 (+36.6%) Est. Cost $165.86 Unrealized +62.8%
WIX WIX COM LTD 0.0%
Value ($000) $31,448 (+160.0%) Shares 358,260 (+207.7%) Est. Cost $105.85 Unrealized -23.0%
SN SHARKNINJA INC 0.0%
Value ($000) $32,535 (+146.6%) Shares 333,278 (+182.7%) Est. Cost $115.02 Unrealized +6.7%
XMTR XOMETRY INC 0.0%
Value ($000) $21,546 (+865.6%) Shares 575,937 (+1435.1%) Est. Cost $58.40 Unrealized +3.8%
CLMT CALUMET INC 0.0%
Value ($000) $20,363 (+1781.7%) Shares 581,137 (+967.0%) Est. Cost $22.94 Unrealized +3.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $41,424 (+86.8%) Shares 1,927,606 (+22.0%) Est. Cost $13.86 Unrealized +13.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $24,950 (+337.5%) Shares 289,376 (+450.0%) Est. Cost $111.34 Unrealized +10.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $77,886 (+32.7%) Shares 1,679,671 (+10.6%) Est. Cost $41.10 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $343,805 (+5.9%) Shares 5,724,349 (+12.4%) Est. Cost $78.30 Unrealized -3.2%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value ($000) $55,812 (+52.1%) Shares 629,860 (+54.1%) Est. Cost $89.36 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $27,510 (+227.8%) Shares 516,623 (+141.2%) Est. Cost $36.67 Unrealized +32.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $56,351 (+51.0%) Shares 5,058,455 (+93.1%) Est. Cost $9.78 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $301,099 (-5.9%) Shares 2,367,315 (+9.9%) Est. Cost $137.07 Unrealized +13.4%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $25,395 (+294.6%) Shares 344,333 (+301.0%) Est. Cost $73.47 Unrealized —
— ASML HLDG NV 0.0%
Value ($000) $58,435 (+48.0%) Shares 46,600 (+26.3%) Est. Cost — Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $72,593 (+35.2%) Shares 5,218,758 (+41.5%) Est. Cost $17.08 Unrealized +3.6%
IPAC ISHARES CORE MSCI PACIFIC ET 0.0%
Value ($000) $180,008 (+11.7%) Shares 2,424,022 (+10.1%) Est. Cost $66.78 Unrealized —
JETS US GLOBAL JETS ETF 0.0%
Value ($000) $79,065 (+31.2%) Shares 3,344,544 (+55.8%) Est. Cost $21.31 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $22,747 (+474.5%) Shares 1,735,110 (+185.3%) Est. Cost $10.66 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $80,845 (+30.3%) Shares 127,907 (+13.6%) Est. Cost $292.73 Unrealized +122.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $18,901 (+5916.2%) Shares 1,059,475 (+2941.8%) Est. Cost $10.09 Unrealized -4.7%
CDE COEUR MNG INC 0.0%
Value ($000) $60,295 (+44.6%) Shares 3,654,223 (+56.2%) Est. Cost $12.09 Unrealized +84.7%
STE STERIS PLC 0.0%
Value ($000) $97,299 (+23.6%) Shares 443,516 (+42.8%) Est. Cost $213.35 Unrealized +19.7%
— LINDE PLC 0.0%
Value ($000) $30,954 (+149.5%) Shares 62,000 (+113.1%) Est. Cost — Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $98,308 (+23.2%) Shares 904,981 (+73.0%) Est. Cost $147.01 Unrealized -12.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $124,271 (+17.4%) Shares 2,051,697 (+17.2%) Est. Cost $42.19 Unrealized +51.6%
— BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $39,552 (+87.4%) Shares 628,500 (+184.0%) Est. Cost — Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US 0.0%
Value ($000) $148,573 (+13.9%) Shares 5,976,383 (+14.9%) Est. Cost $29.57 Unrealized —
BCE BCE INC 0.0%
Value ($000) $64,578 (+39.0%) Shares 2,559,588 (+31.3%) Est. Cost $24.58 Unrealized +1.8%
UI UBIQUITI INC 0.0%
Value ($000) $31,743 (+130.6%) Shares 43,073 (+73.2%) Est. Cost $470.48 Unrealized +31.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $209,097 (-7.8%) Shares 1,480,539 (+3.9%) Est. Cost $84.96 Unrealized +86.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $51,377 (+52.5%) Shares 223,502 (+67.8%) Est. Cost $217.57 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $41,957 (-29.4%) Shares 887,791 (+2.1%) Est. Cost $78.80 Unrealized -32.1%
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value ($000) $112,630 (+18.3%) Shares 1,393,596 (+35.1%) Est. Cost $88.49 Unrealized —
XPO XPO INC 0.0%
Value ($000) $62,466 (+38.7%) Shares 335,117 (+1.1%) Est. Cost $104.26 Unrealized +63.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $134,717 (-11.4%) Shares 1,612,992 (+3.0%) Est. Cost $67.49 Unrealized +35.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $38,680 (+81.1%) Shares 208,194 (+49.5%) Est. Cost $129.17 Unrealized +23.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $112,056 (-13.4%) Shares 2,363,546 (+8.7%) Est. Cost $65.26 Unrealized -7.0%
— TEXAS INSTRS INC 0.0%
Value ($000) $31,505 (+121.5%) Shares 169,000 (+106.1%) Est. Cost — Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $17,902 (+2619.0%) Shares 1,216,185 (+1357.4%) Est. Cost $10.31 Unrealized +5.4%
MCO MOODYS CORP 0.0%
Value ($000) $235,964 (-6.8%) Shares 546,149 (+10.2%) Est. Cost $375.88 Unrealized +30.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $44,363 (+63.4%) Shares 471,345 (+204.6%) Est. Cost $176.45 Unrealized -21.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $25,295 (+212.4%) Shares 683,657 (+138.2%) Est. Cost $39.83 Unrealized —
— ORACLE CORP 0.0%
Value ($000) $69,122 (-19.9%) Shares 498,000 (+12.5%) Est. Cost — Unrealized —
BIL STATE STREET SPDR BLOOMBERG 1- 0.0%
Value ($000) $27,242 (+169.4%) Shares 297,268 (+168.7%) Est. Cost $90.67 Unrealized —
MOS MOSAIC CO 0.0%
Value ($000) $40,038 (+73.6%) Shares 1,601,527 (+67.3%) Est. Cost $30.60 Unrealized -8.9%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $78,193 (+27.7%) Shares 1,779,128 (+29.9%) Est. Cost $45.05 Unrealized —
— TJX COS INC NEW 0.0%
Value ($000) $28,042 (+153.2%) Shares 180,000 (+149.7%) Est. Cost — Unrealized —
— VALE S A 0.0%
Value ($000) $48,716 (+52.6%) Shares 3,226,200 (+31.7%) Est. Cost — Unrealized —
— FIRST SOLAR INC 0.0%
Value ($000) $86,624 (+24.0%) Shares 469,000 (+75.4%) Est. Cost — Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $171,730 (-8.9%) Shares 2,275,474 (+4.4%) Est. Cost $100.11 Unrealized -13.9%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $91,778 (+22.3%) Shares 1,800,624 (+24.2%) Est. Cost $50.60 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $114,710 (+16.8%) Shares 1,676,801 (+14.9%) Est. Cost $61.59 Unrealized +13.8%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $18,027 (+1021.6%) Shares 2,926,467 (+1019.8%) Est. Cost $6.70 Unrealized -2.8%
— SNOWFLAKE INC 0.0%
Value ($000) $24,246 (+209.0%) Shares 19,651,000 (+287.4%) Est. Cost $1.32 Unrealized —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $56,608 (+40.5%) Shares 238,600 (+75.4%) Est. Cost — Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $73,854 (+28.0%) Shares 1,406,740 (+54.5%) Est. Cost $75.47 Unrealized -20.5%
— AMGEN INC 0.0%
Value ($000) $29,944 (+116.3%) Shares 85,800 (+102.8%) Est. Cost — Unrealized —
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value ($000) $37,877 (+73.7%) Shares 812,645 (+71.7%) Est. Cost $45.40 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $31,460 (+103.4%) Shares 13,330,685 (+90.5%) Est. Cost $2.53 Unrealized -13.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $178,578 (-8.2%) Shares 22,073,857 (+21.8%) Est. Cost $8.62 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $20,194 (+368.9%) Shares 1,610,370 (+443.7%) Est. Cost $13.26 Unrealized -0.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $26,190 (+153.7%) Shares 535,688 (+46.6%) Est. Cost $36.33 Unrealized +2.3%
HYMB STATE STREET SPDR NUVEEN ICE H 0.0%
Value ($000) $24,730 (+178.7%) Shares 1,002,016 (+181.7%) Est. Cost $24.87 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $228,101 (+7.4%) Shares 3,358,875 (+1.8%) Est. Cost $65.86 Unrealized —
SMBS SCHWAB MBS ETF 0.0%
Value ($000) $15,728 (+75527.5%) Shares 616,794 (+76047.4%) Est. Cost $25.50 Unrealized —
INMU iShares Intermediate Muni In 0.0%
Value ($000) $54,697 (+39.7%) Shares 2,292,433 (+40.8%) Est. Cost $23.98 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $55,948 (+38.4%) Shares 286,311 (+48.0%) Est. Cost $155.96 Unrealized +31.8%
COMP COMPASS INC 0.0%
Value ($000) $39,175 (-28.3%) Shares 5,727,354 (+10.7%) Est. Cost $9.08 Unrealized +29.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $42,661 (+56.4%) Shares 909,030 (+56.9%) Est. Cost $33.93 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $249,074 (+6.6%) Shares 4,456,505 (+37.7%) Est. Cost $61.54 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $41,785 (+57.6%) Shares 776,959 (+90.3%) Est. Cost $54.21 Unrealized +12.0%
RPM RPM INTL INC 0.0%
Value ($000) $215,429 (+7.6%) Shares 2,196,906 (+14.1%) Est. Cost $91.89 Unrealized +22.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $105,878 (+16.8%) Shares 2,069,544 (+18.3%) Est. Cost $40.79 Unrealized +43.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,349,697 (+1.1%) Shares 30,208,077 (+6.0%) Est. Cost $27.47 Unrealized +86.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $25,104 (+152.2%) Shares 2,271,829 (+39.4%) Est. Cost $9.58 Unrealized -20.3%
EVR EVERCORE INC 0.0%
Value ($000) $133,735 (-10.2%) Shares 468,882 (+7.2%) Est. Cost $97.97 Unrealized +259.2%
TIMB TIM S A 0.0%
Value ($000) $23,602 (+176.4%) Shares 926,670 (+111.0%) Est. Cost $20.07 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $41,461 (+56.8%) Shares 1,729,716 (+57.3%) Est. Cost $25.24 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $105,575 (+16.5%) Shares 1,451,207 (+17.8%) Est. Cost $64.27 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $214,256 (+7.5%) Shares 1,663,864 (+79.3%) Est. Cost $205.54 Unrealized -16.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $108,647 (+15.8%) Shares 384,864 (+3.0%) Est. Cost $165.08 Unrealized +64.8%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $14,800 (+606975.4%) Shares 144,974 (+579796.0%) Est. Cost $102.09 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $30,358 (+95.0%) Shares 222,744 (+57.6%) Est. Cost $119.12 Unrealized +12.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $18,513 (+389.5%) Shares 1,518,697 (+249.0%) Est. Cost $9.30 Unrealized +3.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $22,014 (+201.8%) Shares 804,009 (+243.0%) Est. Cost $24.95 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $22,153 (+196.9%) Shares 823,513 (+313.1%) Est. Cost $35.36 Unrealized +0.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $23,651 (+164.0%) Shares 1,351,475 (+148.8%) Est. Cost $15.06 Unrealized +31.3%
— KLA CORP 0.0%
Value ($000) $46,040 (+46.9%) Shares 33,300 (+29.1%) Est. Cost — Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $70,218 (+26.4%) Shares 5,455,977 (+29.4%) Est. Cost $16.73 Unrealized -18.3%
— VALERO ENERGY CORP 0.0%
Value ($000) $40,143 (+57.4%) Shares 160,400 (+2.4%) Est. Cost — Unrealized —
— HUMANA INC 0.0%
Value ($000) $83,813 (+21.0%) Shares 504,900 (+86.7%) Est. Cost — Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $29,029 (+100.4%) Shares 394,099 (+38.3%) Est. Cost $58.80 Unrealized —
ATI ATI INC 0.0%
Value ($000) $55,206 (+35.6%) Shares 407,423 (+14.8%) Est. Cost $59.26 Unrealized +122.2%
— SEA LTD 0.0%
Value ($000) $26,860 (+116.6%) Shares 343,000 (+252.9%) Est. Cost — Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $38,886 (+58.7%) Shares 275,400 (+108.6%) Est. Cost $164.18 Unrealized +7.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $28,978 (+98.6%) Shares 479,999 (+18.4%) Est. Cost $38.89 Unrealized +16.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $52,870 (+37.1%) Shares 2,133,559 (+44.5%) Est. Cost $25.19 Unrealized -0.1%
— GUARDANT HEALTH INC 0.0%
Value ($000) $15,425 (+1236.5%) Shares 9,637,000 (+1427.3%) Est. Cost $1.62 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $144,657 (+10.9%) Shares 429,643 (+28.9%) Est. Cost $356.92 Unrealized +10.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $32,849 (+76.7%) Shares 598,675 (+71.9%) Est. Cost $50.26 Unrealized +24.0%
— WORKDAY INC 0.0%
Value ($000) $26,166 (+118.7%) Shares 203,200 (+264.8%) Est. Cost — Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $38,559 (+58.1%) Shares 1,200,481 (+7.7%) Est. Cost $20.45 Unrealized +21.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $178,096 (+8.6%) Shares 1,848,432 (+13.7%) Est. Cost $117.71 Unrealized -12.4%
RMD RESMED INC 0.0%
Value ($000) $155,154 (+10.0%) Shares 705,147 (+20.4%) Est. Cost $211.25 Unrealized +21.1%
KKR KKR & CO INC 0.0%
Value ($000) $274,480 (-4.9%) Shares 3,037,623 (+34.2%) Est. Cost $95.52 Unrealized +20.1%
FENY FIDELITY MSCI ENERGY INDEX 0.0%
Value ($000) $15,044 (+1464.2%) Shares 437,184 (+1026.0%) Est. Cost $33.01 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $33,088 (+74.0%) Shares 462,319 (+29.2%) Est. Cost $43.34 Unrealized +41.9%
— BENTLEY SYS INC 0.0%
Value ($000) $14,531 (+2893.8%) Shares 15,285,000 (+2873.7%) Est. Cost $0.95 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $56,080 (+33.2%) Shares 1,089,786 (+25.8%) Est. Cost $70.06 Unrealized -29.0%
ALMS ALUMIS INC 0.0%
Value ($000) $17,412 (+400.7%) Shares 861,575 (+141.8%) Est. Cost $16.54 Unrealized +47.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $83,419 (-14.3%) Shares 1,830,164 (+43.8%) Est. Cost $47.90 Unrealized +26.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $689,542 (+2.1%) Shares 5,179,074 (+23.2%) Est. Cost $108.32 Unrealized +49.0%
— BLACKROCK INC 0.0%
Value ($000) $20,269 (+215.6%) Shares 21,700 (+261.7%) Est. Cost — Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $157,944 (+9.6%) Shares 1,608,059 (+14.9%) Est. Cost $94.52 Unrealized +14.3%
SYY SYSCO CORP 0.0%
Value ($000) $123,208 (+12.6%) Shares 1,777,896 (+19.7%) Est. Cost $66.43 Unrealized +23.8%
ASAN ASANA INC 0.0%
Value ($000) $17,735 (+347.7%) Shares 2,855,804 (+888.4%) Est. Cost $10.84 Unrealized -7.6%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $126,060 (+12.1%) Shares 1,689,136 (+13.3%) Est. Cost $67.50 Unrealized —
IHE ISHARES US PHARMACEUTICALS E 0.0%
Value ($000) $31,638 (+75.3%) Shares 375,746 (+76.6%) Est. Cost $78.88 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY 0.0%
Value ($000) $34,921 (+63.6%) Shares 424,678 (+63.8%) Est. Cost $74.90 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $74,493 (-15.4%) Shares 6,254,690 (+15.0%) Est. Cost $15.80 Unrealized -2.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $18,360 (+280.9%) Shares 2,773,388 (+179.0%) Est. Cost $5.45 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $307,626 (+4.6%) Shares 13,282,650 (+5.5%) Est. Cost $33.42 Unrealized —
SCHI SCHWAB 5-10 YEAR CORPORATE B 0.0%
Value ($000) $18,470 (+266.8%) Shares 819,086 (+273.6%) Est. Cost $25.56 Unrealized —
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $14,682 (+1068.7%) Shares 275,660 (+931.8%) Est. Cost $52.75 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $31,362 (+74.8%) Shares 2,365,179 (+53.9%) Est. Cost $12.18 Unrealized +17.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $16,140 (+482.6%) Shares 68,671 (+323.9%) Est. Cost $174.82 Unrealized +2.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $89,986 (+17.3%) Shares 1,571,525 (+17.4%) Est. Cost $49.61 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $54,644 (+31.9%) Shares 661,465 (+41.5%) Est. Cost $71.91 Unrealized +41.7%
SPHY STATE STREET SPDR PORTFOLIO HI 0.0%
Value ($000) $48,691 (+37.1%) Shares 2,108,742 (+40.5%) Est. Cost $23.53 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $59,906 (+28.1%) Shares 214,132 (+7.3%) Est. Cost $133.37 Unrealized +97.4%
CMBT CMB.TECH NV 0.0%
Value ($000) $13,433 (+3281.0%) Shares 1,080,655 (+2524.9%) Est. Cost $12.14 Unrealized +1.0%
DVA DAVITA INC 0.0%
Value ($000) $40,100 (+48.1%) Shares 263,172 (+10.4%) Est. Cost $130.04 Unrealized -3.5%
— S&P GLOBAL INC 0.0%
Value ($000) $25,222 (+105.4%) Shares 60,400 (+157.0%) Est. Cost — Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $74,281 (+21.0%) Shares 5,731,565 (+16.3%) Est. Cost $10.73 Unrealized +31.2%
AGX ARGAN INC 0.0%
Value ($000) $19,631 (+187.5%) Shares 38,194 (+75.3%) Est. Cost $213.56 Unrealized +73.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $72,724 (+21.2%) Shares 1,841,105 (+5.9%) Est. Cost $36.83 Unrealized -4.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $36,462 (-25.8%) Shares 6,254,127 (+1.1%) Est. Cost $10.73 Unrealized -35.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $19,679 (+181.4%) Shares 657,946 (+102.0%) Est. Cost $25.69 Unrealized -5.5%
BXP BXP INC 0.0%
Value ($000) $218,371 (-5.5%) Shares 4,214,020 (+23.1%) Est. Cost $70.55 Unrealized -3.9%
COUR COURSERA INC 0.0%
Value ($000) $16,847 (+296.5%) Shares 2,940,126 (+409.3%) Est. Cost $7.04 Unrealized -9.5%
— US BANCORP 0.0%
Value ($000) $18,062 (+225.5%) Shares 355,000 (+241.3%) Est. Cost — Unrealized —
— XPENG INC 0.0%
Value ($000) $24,799 (+100.9%) Shares 1,483,200 (+143.7%) Est. Cost — Unrealized —
— BUNGE GLOBAL SA 0.0%
Value ($000) $12,628 (+6063.5%) Shares 100,000 (+4247.8%) Est. Cost — Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $188,292 (-6.1%) Shares 1,225,300 (+34.0%) Est. Cost — Unrealized —
— JD.COM INC 0.0%
Value ($000) $13,023 (+1715.1%) Shares 450,000 (+1700.0%) Est. Cost — Unrealized —
— BLOOM ENERGY CORP 0.0%
Value ($000) $12,357 (+7010.9%) Shares 103,400 (+5070.0%) Est. Cost — Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $66,630 (+22.4%) Shares 3,753,809 (+7.5%) Est. Cost $11.19 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $27,416 (+79.0%) Shares 477,133 (+16.5%) Est. Cost $33.96 Unrealized +28.1%
— FERRARI N V 0.0%
Value ($000) $26,896 (+81.5%) Shares 82,200 (+105.0%) Est. Cost — Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $147,142 (+8.9%) Shares 4,187,297 (+22.1%) Est. Cost $34.83 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $94,551 (+14.6%) Shares 472,186 (+16.4%) Est. Cost $173.87 Unrealized +19.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $27,662 (+75.9%) Shares 661,938 (+72.6%) Est. Cost $33.66 Unrealized +31.8%
— TERADYNE INC 0.0%
Value ($000) $13,818 (+613.9%) Shares 50,000 (+400.0%) Est. Cost — Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $29,868 (+65.8%) Shares 848,283 (+63.6%) Est. Cost $33.79 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $19,639 (-37.5%) Shares 1,059,864 (+4.9%) Est. Cost $24.15 Unrealized +27.7%
METC RAMACO RES INC 0.0%
Value ($000) $14,949 (+371.4%) Shares 1,035,956 (+488.1%) Est. Cost $19.82 Unrealized -0.9%
SANM SANMINA CORP 0.0%
Value ($000) $51,853 (+29.2%) Shares 418,067 (+56.4%) Est. Cost $98.10 Unrealized +59.8%
FIGS FIGS INC 0.0%
Value ($000) $12,139 (+2800.5%) Shares 842,985 (+2188.2%) Est. Cost $11.11 Unrealized +0.9%
— DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19,885 (+142.7%) Shares 100,100 (+83.7%) Est. Cost — Unrealized —
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $15,184 (+330.2%) Shares 669,175 (+348.4%) Est. Cost $20.01 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $32,116 (+56.7%) Shares 401,446 (+67.5%) Est. Cost $95.72 Unrealized -7.9%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%
Value ($000) $14,364 (+423.7%) Shares 343,135 (+437.3%) Est. Cost $40.76 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $204,722 (+6.0%) Shares 3,137,024 (+29.5%) Est. Cost $83.64 Unrealized -11.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $405,329 (+2.9%) Shares 3,071,135 (+12.1%) Est. Cost $93.59 Unrealized +55.8%
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%
Value ($000) $242,447 (+5.0%) Shares 1,752,924 (+12.9%) Est. Cost $87.52 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $58,339 (+24.7%) Shares 349,566 (+9.6%) Est. Cost $98.02 Unrealized +74.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $130,679 (+9.7%) Shares 1,630,427 (+3.4%) Est. Cost $90.07 Unrealized -12.7%
MRX MAREX GROUP PLC 0.0%
Value ($000) $19,969 (+132.9%) Shares 459,049 (+105.4%) Est. Cost $37.48 Unrealized +6.9%
AES AES CORP 0.0%
Value ($000) $57,293 (+24.7%) Shares 4,086,511 (+27.6%) Est. Cost $14.19 Unrealized +6.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $21,669 (+110.3%) Shares 701,477 (+147.1%) Est. Cost $42.43 Unrealized -14.1%
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value ($000) $46,448 (+32.3%) Shares 1,553,428 (+31.1%) Est. Cost $26.13 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $44,561 (+33.9%) Shares 322,137 (+14.7%) Est. Cost $96.42 Unrealized +37.4%
— DOORDASH INC 0.0%
Value ($000) $14,342 (+355.6%) Shares 96,900 (+597.1%) Est. Cost — Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $13,172 (+546.3%) Shares 477,597 (+486.1%) Est. Cost $25.30 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $59,991 (+22.8%) Shares 356,773 (+32.8%) Est. Cost $177.51 Unrealized +6.5%
FIVN FIVE9 INC 0.0%
Value ($000) $12,300 (+905.7%) Shares 832,754 (+1265.2%) Est. Cost $21.44 Unrealized -16.0%
MATX MATSON INC 0.0%
Value ($000) $25,416 (+76.5%) Shares 161,513 (+38.6%) Est. Cost $101.19 Unrealized +51.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $15,451 (+243.1%) Shares 555,776 (+186.8%) Est. Cost $25.88 Unrealized -5.2%
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $82,239 (+15.4%) Shares 893,415 (+16.6%) Est. Cost $95.97 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $16,690 (+190.4%) Shares 40,388 (+130.8%) Est. Cost $357.63 Unrealized +22.7%
GRID FIRST TRST NASD CL EDG SGIIF 0.0%
Value ($000) $15,404 (+244.7%) Shares 97,751 (+234.8%) Est. Cost $153.88 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $171,406 (-6.0%) Shares 2,363,567 (+2.6%) Est. Cost $69.37 Unrealized +17.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $34,034 (+47.1%) Shares 105,260 (+54.4%) Est. Cost $339.82 Unrealized -2.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $16,591 (+189.1%) Shares 114,847 (+112.8%) Est. Cost $116.99 Unrealized +24.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $27,946 (+63.2%) Shares 253,641 (+31.1%) Est. Cost $82.90 Unrealized +11.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $61,340 (+21.3%) Shares 734,341 (+17.9%) Est. Cost $105.44 Unrealized -11.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $104,958 (+11.4%) Shares 1,189,593 (+11.4%) Est. Cost $74.01 Unrealized +25.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $13,736 (+357.6%) Shares 1,093,633 (+231.6%) Est. Cost $9.90 Unrealized +8.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $58,573 (-15.5%) Shares 4,042,300 (+15.0%) Est. Cost — Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $124,302 (-7.9%) Shares 857,850 (+27.7%) Est. Cost $127.60 Unrealized +17.7%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $25,440 (+72.4%) Shares 26,946,000 (+76.6%) Est. Cost $1.00 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $46,399 (-18.7%) Shares 422,000 (+7.0%) Est. Cost — Unrealized —
QQMG INVESCO ESG NASDAQ 100 0.0%
Value ($000) $33,047 (+47.7%) Shares 864,838 (+63.8%) Est. Cost $40.75 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $33,875 (+46.0%) Shares 537,268 (+6.7%) Est. Cost $43.39 Unrealized +19.6%
DMXF ISHARES ESG ADVANC MSCI EAFE 0.0%
Value ($000) $15,357 (+225.4%) Shares 210,684 (+235.5%) Est. Cost $60.83 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $23,014 (+85.5%) Shares 215,927 (+65.5%) Est. Cost $64.76 Unrealized +54.3%
— MCDONALDS CORP 0.0%
Value ($000) $13,205 (+408.3%) Shares 42,800 (+403.5%) Est. Cost — Unrealized —
— ASTERA LABS INC 0.0%
Value ($000) $53,695 (-16.4%) Shares 535,500 (+38.6%) Est. Cost — Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $66,972 (-13.6%) Shares 1,552,064 (+4.9%) Est. Cost $33.19 Unrealized +55.0%
CRI CARTERS INC 0.0%
Value ($000) $11,470 (+1138.9%) Shares 330,448 (+1057.5%) Est. Cost $40.16 Unrealized -6.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $11,096 (+1898.2%) Shares 531,178 (+1272.7%) Est. Cost $20.43 Unrealized —
CGMU CAP GROUP MUNICIPAL INCOME 0.0%
Value ($000) $26,415 (+66.2%) Shares 973,990 (+67.8%) Est. Cost $27.22 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $28,925 (+57.0%) Shares 691,993 (+17.4%) Est. Cost $31.82 Unrealized -0.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $26,872 (+63.9%) Shares 99,391 (+83.7%) Est. Cost $337.80 Unrealized -11.5%
— OSI SYSTEMS INC 0.0%
Value ($000) $17,546 (+146.2%) Shares 11,453,000 (+43.8%) Est. Cost $1.09 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $139,370 (-7.0%) Shares 875,771 (+47.5%) Est. Cost $329.64 Unrealized -39.9%
JMOM JPMORGAN US MOMENTUM FACTOR 0.0%
Value ($000) $49,790 (+26.4%) Shares 757,727 (+31.1%) Est. Cost $60.74 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $38,227 (+37.2%) Shares 481,751 (+36.1%) Est. Cost $64.47 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $18,847 (+121.9%) Shares 405,141 (+152.8%) Est. Cost $43.44 Unrealized +26.0%
DOO BRP INC 0.0%
Value ($000) $10,496 (+6486.7%) Shares 153,361 (+6710.0%) Est. Cost $77.15 Unrealized +0.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $96,424 (-9.7%) Shares 1,183,411 (+1.6%) Est. Cost $63.98 Unrealized +30.0%
— AMGEN INC 0.0%
Value ($000) $25,931 (+66.1%) Shares 74,300 (+55.8%) Est. Cost — Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $14,356 (+255.3%) Shares 652,545 (+210.4%) Est. Cost $21.01 Unrealized +6.4%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $46,425 (+28.5%) Shares 1,238,006 (+52.0%) Est. Cost $38.43 Unrealized +9.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $305,370 (+3.5%) Shares 1,203,000 (+5.2%) Est. Cost $199.20 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $14,969 (+218.2%) Shares 353,052 (+77.3%) Est. Cost $32.31 Unrealized —
TBIL F/M US TREASURY 3 MONTH BILL F 0.0%
Value ($000) $20,855 (+96.7%) Shares 418,273 (+96.7%) Est. Cost $49.93 Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $15,420 (+195.3%) Shares 310,570 (+101.2%) Est. Cost $37.52 Unrealized +9.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $21,789 (+87.9%) Shares 1,078,132 (+136.7%) Est. Cost $19.35 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $11,721 (+657.8%) Shares 12,995,000 (+664.0%) Est. Cost $0.90 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $24,291 (+72.0%) Shares 118,004 (+9.2%) Est. Cost $126.46 Unrealized +34.7%
— C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $14,184 (+252.9%) Shares 87,600 (+250.4%) Est. Cost — Unrealized —
— CHUBB LTD SWITZ 0.0%
Value ($000) $17,894 (+131.2%) Shares 55,000 (+121.8%) Est. Cost — Unrealized —
VFC V F CORP 0.0%
Value ($000) $22,123 (+84.8%) Shares 1,369,860 (+106.8%) Est. Cost $21.36 Unrealized -6.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $39,374 (+34.6%) Shares 633,730 (+45.8%) Est. Cost $36.89 Unrealized +99.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $59,725 (-14.5%) Shares 2,806,634 (+10.6%) Est. Cost $14.23 Unrealized +91.5%
LMND LEMONADE INC 0.0%
Value ($000) $309,033 (-3.2%) Shares 5,262,816 (+17.4%) Est. Cost $48.16 Unrealized +56.3%
— ALBEMARLE CORP 0.0%
Value ($000) $11,165 (+925.2%) Shares 63,000 (+718.2%) Est. Cost — Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $15,068 (+201.3%) Shares 1,107,156 (+84.6%) Est. Cost $8.70 Unrealized +9.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $260,248 (+4.0%) Shares 796,839 (+12.6%) Est. Cost $140.61 Unrealized +158.2%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $17,530 (+134.0%) Shares 2,164,251 (+102.5%) Est. Cost $7.47 Unrealized +4.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $42,234 (+31.1%) Shares 2,005,393 (+82.2%) Est. Cost $37.96 Unrealized -18.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $62,334 (+19.1%) Shares 176,614 (+40.7%) Est. Cost $372.44 Unrealized +7.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $19,838 (+101.0%) Shares 738,834 (+78.3%) Est. Cost $21.88 Unrealized +25.5%
PODD INSULET CORP 0.0%
Value ($000) $59,731 (-14.2%) Shares 287,153 (+17.3%) Est. Cost $207.95 Unrealized +27.1%
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value ($000) $12,263 (+407.5%) Shares 242,208 (+405.8%) Est. Cost $50.62 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $32,950 (+42.6%) Shares 111,809 (+54.0%) Est. Cost $226.22 Unrealized +49.4%
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19,603 (+100.8%) Shares 75,000 (+114.3%) Est. Cost — Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $69,057 (+16.6%) Shares 5,528,997 (+5.7%) Est. Cost $11.56 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value ($000) $10,169 (+2468.4%) Shares 188,563 (+2345.1%) Est. Cost $52.89 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value ($000) $32,104 (-23.3%) Shares 1,136,424 (+1.5%) Est. Cost $45.39 Unrealized —
— C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $13,763 (+242.5%) Shares 85,000 (+240.0%) Est. Cost — Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $17,323 (+128.0%) Shares 318,311 (+96.9%) Est. Cost $49.05 Unrealized +8.4%
EVMN EVOMMUNE INC 0.0%
Value ($000) $32,107 (+43.3%) Shares 1,459,420 (+11.5%) Est. Cost $19.11 Unrealized +15.0%
— NIKE INC 0.0%
Value ($000) $47,310 (-17.0%) Shares 923,300 (+3.2%) Est. Cost — Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $15,664 (+162.5%) Shares 200,000 (+61.3%) Est. Cost — Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $171,259 (+6.0%) Shares 2,765,802 (+6.8%) Est. Cost $45.87 Unrealized +40.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $33,548 (+40.6%) Shares 2,344,356 (+72.0%) Est. Cost $13.00 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $13,488 (+253.9%) Shares 1,039,122 (+548.1%) Est. Cost $19.45 Unrealized +7.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $147,846 (+7.0%) Shares 6,618,004 (+16.1%) Est. Cost $28.62 Unrealized -16.4%
PL PLANET LABS PBC 0.0%
Value ($000) $15,863 (+154.3%) Shares 568,782 (+79.8%) Est. Cost $13.01 Unrealized +86.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $117,785 (+8.9%) Shares 539,434 (+6.3%) Est. Cost $185.84 Unrealized —
— 3M CO 0.0%
Value ($000) $12,969 (+285.8%) Shares 91,000 (+333.3%) Est. Cost — Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $72,222 (+15.3%) Shares 3,791,165 (+20.1%) Est. Cost $11.07 Unrealized +120.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $26,394 (+56.9%) Shares 481,470 (+48.6%) Est. Cost $41.37 Unrealized +42.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $71,814 (+15.4%) Shares 665,618 (+22.8%) Est. Cost $50.34 Unrealized +147.1%
MYRG MYR GROUP INC 0.0%
Value ($000) $42,825 (+28.7%) Shares 160,334 (+5.3%) Est. Cost $103.92 Unrealized +144.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $38,001 (+33.5%) Shares 1,490,234 (+22.5%) Est. Cost $29.84 Unrealized -26.2%
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $36,360 (+35.5%) Shares 547,015 (+25.1%) Est. Cost $47.90 Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,596 (+873.7%) Shares 292,861 (+1256.5%) Est. Cost $37.42 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $18,989 (+100.1%) Shares 708,297 (+29.7%) Est. Cost $31.44 Unrealized -34.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $41,210 (-18.6%) Shares 548,146 (+35.7%) Est. Cost $123.92 Unrealized -17.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $70,530 (+15.4%) Shares 10,448,923 (+86.2%) Est. Cost $13.16 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $216,900 (+4.5%) Shares 3,273,964 (+10.6%) Est. Cost $44.62 Unrealized +55.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $17,317 (+117.3%) Shares 247,887 (+127.1%) Est. Cost $71.73 Unrealized +26.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $24,943 (-27.2%) Shares 1,153,175 (+9.6%) Est. Cost $33.37 Unrealized -17.6%
GIB CGI INC 0.0%
Value ($000) $86,129 (+12.2%) Shares 1,186,679 (+42.6%) Est. Cost $86.20 Unrealized -2.7%
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $374,947 (+2.6%) Shares 4,628,401 (+4.4%) Est. Cost $69.70 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $15,667 (+145.7%) Shares 240,102 (+59.2%) Est. Cost $53.12 Unrealized -9.0%
AVEM AVANTIS EMERGING MARKETS EQ 0.0%
Value ($000) $109,975 (+9.2%) Shares 1,413,917 (+8.2%) Est. Cost $71.96 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $19,729 (+88.4%) Shares 223,612 (+131.6%) Est. Cost $87.57 Unrealized +12.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $9,751 (+1864.7%) Shares 566,919 (+1424.9%) Est. Cost $16.27 Unrealized -1.6%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $28,722 (+47.5%) Shares 525,268 (+42.2%) Est. Cost $52.25 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $22,559 (+68.4%) Shares 278,785 (+43.2%) Est. Cost $71.51 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $37,873 (+31.8%) Shares 35,351,000 (+29.8%) Est. Cost $1.06 Unrealized —
CHYM CHIME FINL INC 0.0%
Value ($000) $10,892 (+517.5%) Shares 625,610 (+792.7%) Est. Cost $24.01 Unrealized -0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $25,554 (+55.4%) Shares 1,124,225 (+106.2%) Est. Cost $29.69 Unrealized +1.9%
DLO DLOCAL LTD 0.0%
Value ($000) $13,417 (+211.1%) Shares 1,082,047 (+254.8%) Est. Cost $13.36 Unrealized +1.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $19,847 (+84.7%) Shares 362,899 (+146.1%) Est. Cost $66.91 Unrealized +5.1%
— STARBUCKS CORP 0.0%
Value ($000) $39,328 (+30.1%) Shares 453,500 (+26.3%) Est. Cost — Unrealized —
— LOGITECH INTL S A 0.0%
Value ($000) $29,541 (+44.4%) Shares 328,200 (+60.7%) Est. Cost — Unrealized —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $9,264 (+4496.0%) Shares 65,218 (+3983.8%) Est. Cost $140.23 Unrealized —
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $14,951 (+153.1%) Shares 213,765 (+170.3%) Est. Cost $67.09 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $24,145 (-27.2%) Shares 1,029,208 (+1.7%) Est. Cost $31.64 Unrealized -13.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $54,399 (+19.8%) Shares 5,018,400 (+1.7%) Est. Cost $7.63 Unrealized +55.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $30,256 (-22.8%) Shares 1,429,212 (+19.5%) Est. Cost $42.61 Unrealized -30.9%
— VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $49,412 (+22.1%) Shares 111,500 (+24.9%) Est. Cost — Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $168,152 (+5.6%) Shares 3,812,962 (+6.2%) Est. Cost $38.42 Unrealized —
— ISHARES ETHEREUM TR 0.0%
Value ($000) $10,048 (+795.9%) Shares 658,000 (+1216.0%) Est. Cost — Unrealized —
— TRUIST FINL CORP 0.0%
Value ($000) $9,709 (+1133.1%) Shares 217,500 (+1259.4%) Est. Cost — Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $13,322 (+199.8%) Shares 312,646 (+168.1%) Est. Cost $34.62 Unrealized +14.0%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value ($000) $411,894 (+2.2%) Shares 4,093,149 (+3.3%) Est. Cost $103.68 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $19,240 (+84.4%) Shares 311,371 (+36.0%) Est. Cost $47.89 Unrealized +30.0%
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $14,820 (+146.4%) Shares 6,575,000 (+119.2%) Est. Cost $2.14 Unrealized —
DAN DANA INC 0.0%
Value ($000) $24,704 (+55.3%) Shares 776,366 (+16.0%) Est. Cost $15.83 Unrealized +91.7%
SSRM SSR MINING IN 0.0%
Value ($000) $28,305 (+44.6%) Shares 1,079,943 (+20.9%) Est. Cost $14.82 Unrealized +71.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $32,257 (+37.1%) Shares 3,588,103 (+36.3%) Est. Cost $9.85 Unrealized —
— PROCTER & GAMBLE CO 0.0%
Value ($000) $28,669 (+43.7%) Shares 198,100 (+42.3%) Est. Cost — Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $53,347 (+19.5%) Shares 1,025,105 (+35.0%) Est. Cost $63.87 Unrealized +0.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $11,073 (+362.6%) Shares 2,687,719 (+410.9%) Est. Cost $5.38 Unrealized +1.2%
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,087 (+194.8%) Shares 420,000 (+250.0%) Est. Cost — Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $33,175 (-20.7%) Shares 1,978,255 (+12.4%) Est. Cost $24.36 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $14,895 (+137.9%) Shares 1,704,226 (+153.4%) Est. Cost $10.67 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $128,653 (+7.2%) Shares 1,361,692 (+28.1%) Est. Cost $91.11 Unrealized +17.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $70,817 (-10.9%) Shares 430,056 (+17.6%) Est. Cost $211.77 Unrealized -10.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $40,979 (+26.6%) Shares 3,876,912 (+25.3%) Est. Cost $13.40 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,778 (+732.3%) Shares 12,301,000 (+833.3%) Est. Cost $0.81 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $185,913 (-4.4%) Shares 2,181,817 (+25.4%) Est. Cost $79.81 Unrealized +39.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $14,726 (+137.5%) Shares 821,303 (+61.7%) Est. Cost $11.52 Unrealized +24.3%
GXC STATE STREET SPDR S&P CHINA ET 0.0%
Value ($000) $10,153 (+507.5%) Shares 111,334 (+545.0%) Est. Cost $91.26 Unrealized —
ARIS ARIS MINING CORPORATION 0.0%
Value ($000) $61,075 (+16.1%) Shares 3,546,726 (+9.4%) Est. Cost $9.76 Unrealized +93.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $9,351 (+937.7%) Shares 212,803 (+1542.5%) Est. Cost $42.78 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $9,471 (+787.2%) Shares 632,268 (+493.4%) Est. Cost $14.32 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $9,206 (+1022.4%) Shares 134,335 (+1038.6%) Est. Cost $68.73 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $45,396 (-15.5%) Shares 1,324,668 (+14.7%) Est. Cost $34.78 Unrealized +41.5%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16,893 (+97.7%) Shares 17,502,000 (+96.7%) Est. Cost $0.97 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $56,117 (+17.4%) Shares 1,531,157 (+15.9%) Est. Cost $29.94 Unrealized —
— AST SPACEMOBILE INC 0.0%
Value ($000) $8,622 (+2373.2%) Shares 116,800 (+2333.3%) Est. Cost — Unrealized —
JVAL JPMORGAN US VALUE FACTOR ETF 0.0%
Value ($000) $27,282 (+43.5%) Shares 573,270 (+48.0%) Est. Cost $41.13 Unrealized —
— QUALCOMM INC 0.0%
Value ($000) $28,959 (-22.2%) Shares 227,900 (+4.8%) Est. Cost — Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $38,543 (+27.2%) Shares 823,208 (+17.6%) Est. Cost $33.99 Unrealized +33.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $87,783 (+10.3%) Shares 1,206,472 (+5.1%) Est. Cost $47.99 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $21,113 (+63.8%) Shares 1,640,513 (+60.2%) Est. Cost $12.24 Unrealized +9.1%
MLPX GLOBAL X MLP & ENERGY INFRAS 0.0%
Value ($000) $29,719 (+38.2%) Shares 397,998 (+12.0%) Est. Cost $57.40 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $21,755 (+60.5%) Shares 955,854 (+41.0%) Est. Cost $23.76 Unrealized -11.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $9,627 (+573.1%) Shares 589,916 (+354.5%) Est. Cost $11.54 Unrealized +3.4%
IVOL QUADRATIC INT RTE VOL INFL H 0.0%
Value ($000) $108,124 (+8.2%) Shares 5,775,877 (+10.7%) Est. Cost $19.12 Unrealized —
— BROADCOM INC 0.0%
Value ($000) $249,222 (-3.2%) Shares 849,400 (+14.2%) Est. Cost — Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $21,766 (+60.1%) Shares 768,572 (+67.5%) Est. Cost $28.96 Unrealized -0.7%
BBAG JPMORGAN BETABUILDERS US AGG 0.0%
Value ($000) $221,384 (+3.8%) Shares 4,810,609 (+4.7%) Est. Cost $48.48 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $11,751 (+225.3%) Shares 179,406 (+136.1%) Est. Cost $55.02 Unrealized —
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $18,531 (+78.2%) Shares 663,224 (+74.5%) Est. Cost $25.44 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $15,897 (+104.1%) Shares 17,875,000 (+111.2%) Est. Cost $0.90 Unrealized —
— STELLANTIS N.V 0.0%
Value ($000) $22,072 (+58.1%) Shares 3,269,900 (+155.0%) Est. Cost — Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14,793 (-35.4%) Shares 1,178,714 (+36.8%) Est. Cost $22.14 Unrealized -7.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $39,576 (+25.6%) Shares 720,209 (+37.3%) Est. Cost $61.70 Unrealized —
— ISHARES ETHEREUM TR 0.0%
Value ($000) $9,162 (+716.9%) Shares 600,000 (+1100.0%) Est. Cost — Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $285,575 (+2.9%) Shares 3,007,637 (+7.5%) Est. Cost $144.09 Unrealized -23.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $14,572 (+121.5%) Shares 1,541,978 (+82.8%) Est. Cost $7.66 Unrealized -8.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $48,246 (+19.8%) Shares 2,105,874 (+24.9%) Est. Cost $22.09 Unrealized +19.3%
JOYY JOYY INC 0.0%
Value ($000) $9,826 (+430.1%) Shares 174,003 (+507.9%) Est. Cost $55.01 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $16,707 (+91.2%) Shares 321,591 (+112.4%) Est. Cost $51.84 Unrealized +12.4%
— HOME DEPOT INC 0.0%
Value ($000) $27,174 (+41.3%) Shares 84,000 (+50.3%) Est. Cost — Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $19,737 (+67.1%) Shares 694,708 (+73.4%) Est. Cost $34.67 Unrealized -3.1%
FNDF SCHWAB FUNDAMENTAL INTERNATION 0.0%
Value ($000) $36,498 (+27.6%) Shares 767,887 (+21.4%) Est. Cost $40.68 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $36,194 (+27.7%) Shares 38,134,000 (+35.4%) Est. Cost $0.92 Unrealized —
— GAMESTOP CORP 0.0%
Value ($000) $15,344 (+104.3%) Shares 689,000 (+84.2%) Est. Cost — Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $8,078 (+3204.0%) Shares 676,584 (+3190.1%) Est. Cost $11.92 Unrealized -0.4%
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,385 (+1386.4%) Shares 7,331,000 (+1291.1%) Est. Cost $1.14 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $13,996 (-35.8%) Shares 307,055 (+1.1%) Est. Cost $61.72 Unrealized +30.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $35,556 (+28.1%) Shares 641,335 (+6.5%) Est. Cost $36.70 Unrealized +36.4%
— MARVELL TECHNOLOGY INC 0.0%
Value ($000) $68,193 (+12.9%) Shares 776,600 (+9.3%) Est. Cost — Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $31,183 (+33.2%) Shares 426,050 (+39.3%) Est. Cost $95.61 Unrealized -14.3%
— ANALOG DEVICES INC 0.0%
Value ($000) $9,093 (+570.6%) Shares 30,000 (+500.0%) Est. Cost — Unrealized —
FLMI FRANKLIN DYNAMIC MUNCIPAL B 0.0%
Value ($000) $12,513 (+159.8%) Shares 506,203 (+161.4%) Est. Cost $24.38 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $58,305 (-11.6%) Shares 3,460,215 (+41.5%) Est. Cost $26.57 Unrealized -10.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $51,354 (+17.6%) Shares 773,165 (+23.0%) Est. Cost $61.98 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $17,890 (+74.7%) Shares 362,515 (+115.5%) Est. Cost $77.81 Unrealized -10.1%
HELO JPMORGAN HEDGED EQUITY ETF 0.0%
Value ($000) $34,435 (+28.5%) Shares 543,744 (+34.8%) Est. Cost $61.59 Unrealized —
— MARVELL TECHNOLOGY INC 0.0%
Value ($000) $30,681 (+33.0%) Shares 349,400 (+28.7%) Est. Cost — Unrealized —
CGGO CAP GROUP GLOBAL GROWTH 0.0%
Value ($000) $36,372 (+26.5%) Shares 1,132,732 (+36.5%) Est. Cost $32.90 Unrealized —
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value ($000) $22,903 (+49.7%) Shares 216,248 (+39.0%) Est. Cost $85.52 Unrealized —
— STELLANTIS N.V 0.0%
Value ($000) $16,092 (+89.5%) Shares 2,384,000 (+205.8%) Est. Cost — Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $29,257 (+35.1%) Shares 225,073 (+29.4%) Est. Cost $120.31 Unrealized +21.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $29,488 (+34.6%) Shares 490,895 (+47.4%) Est. Cost $70.96 Unrealized +4.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $29,148 (+35.1%) Shares 265,100 (+77.9%) Est. Cost — Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $7,574 (+66603.4%) Shares 3,223,054 (+54114.5%) Est. Cost $2.09 Unrealized -0.2%
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14,461 (+109.5%) Shares 464,100 (+148.7%) Est. Cost — Unrealized —
— INTEL CORP 0.0%
Value ($000) $31,420 (+31.6%) Shares 762,800 (+17.9%) Est. Cost — Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $11,253 (+203.0%) Shares 1,197,082 (+194.3%) Est. Cost $8.22 Unrealized +9.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $57,086 (+15.1%) Shares 281,293 (+21.4%) Est. Cost $199.18 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $9,920 (+310.7%) Shares 1,489,509 (+22.1%) Est. Cost $10.62 Unrealized -44.6%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF 0.0%
Value ($000) $11,074 (+209.4%) Shares 110,539 (+208.7%) Est. Cost $100.16 Unrealized —
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value ($000) $8,979 (+496.9%) Shares 186,676 (+366.7%) Est. Cost $45.11 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $236,554 (+3.2%) Shares 4,255,329 (+19.6%) Est. Cost $47.54 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE 0.0%
Value ($000) $93,964 (+8.6%) Shares 867,864 (+2.3%) Est. Cost $97.56 Unrealized —
— DYNATRACE INC 0.0%
Value ($000) $7,463 (+17120.0%) Shares 201,000 (+20000.0%) Est. Cost — Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $75,988 (-8.9%) Shares 904,723 (+13.0%) Est. Cost $78.98 Unrealized +29.9%
RVTY REVVITY INC 0.0%
Value ($000) $33,627 (+28.2%) Shares 396,639 (+46.3%) Est. Cost $115.25 Unrealized -9.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $18,429 (+66.9%) Shares 1,088,514 (+29.9%) Est. Cost $18.82 Unrealized -14.7%
AVT AVNET INC 0.0%
Value ($000) $20,275 (+57.3%) Shares 346,109 (+29.1%) Est. Cost $48.32 Unrealized +20.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $16,611 (+80.0%) Shares 189,128 (+92.8%) Est. Cost $78.14 Unrealized +14.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $7,373 (+384515.6%) Shares 708,269 (+478460.1%) Est. Cost $12.59 Unrealized -0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $42,222 (+21.1%) Shares 264,350 (+51.3%) Est. Cost $199.34 Unrealized -0.9%
XTEN BONDBLOXX BBG 10Y US TSY ETF 0.0%
Value ($000) $76,078 (+10.6%) Shares 1,661,825 (+11.7%) Est. Cost $46.34 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $9,227 (+377.7%) Shares 102,485 (+263.7%) Est. Cost $77.17 Unrealized +1.1%
— LOGITECH INTL S A 0.0%
Value ($000) $9,442 (+338.2%) Shares 104,900 (+387.9%) Est. Cost — Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $10,543 (+222.9%) Shares 413,133 (+28.8%) Est. Cost $10.94 Unrealized +5.7%
NCNO NCINO INC 0.0%
Value ($000) $22,437 (-24.5%) Shares 1,555,963 (+34.3%) Est. Cost $32.14 Unrealized -35.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $38,573 (-15.9%) Shares 607,932 (+5.1%) Est. Cost $64.38 Unrealized +21.8%
IREN IREN LIMITED 0.0%
Value ($000) $58,544 (+14.1%) Shares 1,851,480 (+36.3%) Est. Cost $40.63 Unrealized +18.8%
DCH DAUCH CORP 0.0%
Value ($000) $9,000 (+408.7%) Shares 1,651,337 (+498.3%) Est. Cost $7.43 Unrealized +3.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $11,509 (+168.3%) Shares 70,874 (+126.5%) Est. Cost $120.80 Unrealized +22.3%
MSTR STRATEGY INC 0.0%
Value ($000) $68,536 (-9.5%) Shares 564,358 (+13.2%) Est. Cost $288.40 Unrealized -49.1%
AXTI AXT INC 0.0%
Value ($000) $7,222 (+122268.1%) Shares 136,965 (+37840.4%) Est. Cost $22.65 Unrealized +0.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $75,317 (+10.6%) Shares 552,863 (+10.9%) Est. Cost $67.34 Unrealized +118.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $9,976 (+260.5%) Shares 226,356 (+126.9%) Est. Cost $30.00 Unrealized +8.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $67,634 (+11.9%) Shares 1,279,246 (+16.6%) Est. Cost $60.37 Unrealized -3.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $50,494 (+16.6%) Shares 490,277 (+20.8%) Est. Cost $64.55 Unrealized +78.1%
— NEXTERA ENERGY INC 0.0%
Value ($000) $16,933 (+73.8%) Shares 322,291 (+61.3%) Est. Cost $48.51 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $29,579 (-19.5%) Shares 804,431 (+1.7%) Est. Cost $40.88 Unrealized -0.7%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $8,803 (-44.8%) Shares 1,104,507 (+28.1%) Est. Cost $17.27 Unrealized -16.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $19,638 (+57.0%) Shares 187,438 (+62.8%) Est. Cost $87.76 Unrealized +31.2%
— KINDER MORGAN INC DEL 0.0%
Value ($000) $20,382 (+53.2%) Shares 605,700 (+25.1%) Est. Cost — Unrealized —
BWX SPDR BLOOMBERG INTERNATIONAL T 0.0%
Value ($000) $7,627 (+1282.3%) Shares 351,145 (+1333.9%) Est. Cost $21.89 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $19,203 (+58.3%) Shares 295,285 (+110.1%) Est. Cost $83.87 Unrealized +3.8%
— DOLLAR GEN CORP 0.0%
Value ($000) $12,373 (+133.0%) Shares 105,000 (+162.5%) Est. Cost — Unrealized —
— SYNAPTICS INC 0.0%
Value ($000) $36,395 (+23.9%) Shares 37,896,000 (+23.9%) Est. Cost $0.96 Unrealized —
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $34,702 (+25.3%) Shares 1,481,103 (+55.9%) Est. Cost $25.48 Unrealized -5.8%
— BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $13,528 (+107.0%) Shares 28,500 (+119.2%) Est. Cost — Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $129,378 (+5.7%) Shares 1,240,204 (+13.4%) Est. Cost $136.92 Unrealized -8.2%
JIVE JPM INTERNTL VALUE ETF 0.0%
Value ($000) $17,134 (+68.6%) Shares 206,061 (+62.7%) Est. Cost $77.57 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $13,184 (+111.3%) Shares 379,178 (+72.7%) Est. Cost $28.20 Unrealized +26.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $9,454 (+274.5%) Shares 1,117,516 (+167.0%) Est. Cost $8.30 Unrealized -13.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $21,490 (+47.2%) Shares 279,308 (+12.3%) Est. Cost $101.02 Unrealized -33.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $14,002 (+96.5%) Shares 154,823 (+84.3%) Est. Cost $97.50 Unrealized -1.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $27,364 (+33.5%) Shares 375,723 (+22.8%) Est. Cost $37.13 Unrealized +112.3%
THRO iShares U.S. Thematic Rotati 0.0%
Value ($000) $403,724 (-1.7%) Shares 11,502,104 (+8.0%) Est. Cost $34.70 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $8,496 (+413.3%) Shares 243,243 (+309.3%) Est. Cost $30.69 Unrealized +2.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $46,312 (+17.3%) Shares 2,837,773 (+14.0%) Est. Cost $14.79 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7,907 (+632.7%) Shares 422,178 (+516.6%) Est. Cost $21.63 Unrealized -13.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $11,980 (+132.1%) Shares 293,907 (+114.1%) Est. Cost $38.98 Unrealized +7.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $30,580 (+28.6%) Shares 191,447 (+53.9%) Est. Cost $164.15 Unrealized +17.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $28,821 (+30.9%) Shares 427,485 (+44.2%) Est. Cost $82.39 Unrealized +2.5%
WTAI WISDOMTREE AI AND INNOVATION 0.0%
Value ($000) $6,888 (+6655.9%) Shares 257,702 (+7265.0%) Est. Cost $26.76 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $24,343 (+38.6%) Shares 222,434 (+39.9%) Est. Cost $92.83 Unrealized +29.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $32,822 (+26.0%) Shares 876,426 (+37.2%) Est. Cost $30.43 Unrealized +29.1%
— IRHYTHM HOLDINGS INC 0.0%
Value ($000) $11,172 (+153.0%) Shares 10,343,000 (+130.2%) Est. Cost $1.20 Unrealized —
— PHILLIPS 66 0.0%
Value ($000) $9,555 (+241.2%) Shares 51,700 (+138.2%) Est. Cost — Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $21,725 (+44.7%) Shares 682,525 (+24.5%) Est. Cost $29.02 Unrealized —
AVLV AVANTIS US LARGE CAP VALUE 0.0%
Value ($000) $48,340 (+16.1%) Shares 613,298 (+11.6%) Est. Cost $68.30 Unrealized —
JPSE JPM DIVERSIFIED RT SMALL CAP 0.0%
Value ($000) $7,981 (+510.7%) Shares 155,462 (+495.6%) Est. Cost $49.92 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $28,722 (+30.1%) Shares 1,825,919 (+43.1%) Est. Cost $23.19 Unrealized -22.3%
NEXA NEXA RES S A 0.0%
Value ($000) $6,723 (+4681.1%) Shares 680,515 (+4182.7%) Est. Cost $11.74 Unrealized +1.1%
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7,095 (+1106.5%) Shares 5,433,000 (+1163.5%) Est. Cost $1.30 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $10,508 (+161.8%) Shares 430,305 (+105.2%) Est. Cost $22.17 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $48,408 (+15.5%) Shares 663,211 (+22.6%) Est. Cost $43.82 Unrealized +72.4%
BTG B2GOLD CORP 0.0%
Value ($000) $6,853 (+1770.4%) Shares 1,624,041 (+1898.9%) Est. Cost $5.03 Unrealized +1.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $10,461 (+163.2%) Shares 448,012 (+162.7%) Est. Cost $24.03 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $12,476 (+107.0%) Shares 878,600 (+174.4%) Est. Cost $17.33 Unrealized +1.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $29,002 (+28.6%) Shares 1,387,632 (+58.9%) Est. Cost $27.35 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $1,163,700 (+0.6%) Shares 24,838,850 (+1.0%) Est. Cost $46.29 Unrealized —
— KRANESHARES TRUST 0.0%
Value ($000) $72,784 (-8.1%) Shares 2,620,000 (+12.6%) Est. Cost — Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $21,637 (-22.8%) Shares 3,891,606 (+5.1%) Est. Cost $5.37 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $6,588 (+3092.1%) Shares 254,762 (+2890.9%) Est. Cost $28.37 Unrealized -0.4%
— AXON ENTERPRISE INC 0.0%
Value ($000) $27,395 (+30.4%) Shares 66,000 (+78.4%) Est. Cost — Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $46,024 (+16.1%) Shares 1,526,514 (+24.3%) Est. Cost $44.99 Unrealized -30.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9,191 (+225.6%) Shares 2,074,734 (+328.5%) Est. Cost $5.58 Unrealized +0.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $11,338 (+127.8%) Shares 97,739 (+45.2%) Est. Cost $97.55 Unrealized -8.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $110,857 (+6.1%) Shares 1,883,080 (+12.3%) Est. Cost $41.04 Unrealized +58.5%
AYI ACUITY INC 0.0%
Value ($000) $210,095 (-2.9%) Shares 771,216 (+28.3%) Est. Cost $186.27 Unrealized +72.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $205,557 (+3.2%) Shares 3,819,349 (+3.7%) Est. Cost $50.79 Unrealized +12.4%
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value ($000) $60,448 (+11.7%) Shares 658,257 (+12.2%) Est. Cost $72.98 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $9,217 (+218.2%) Shares 584,072 (+71.4%) Est. Cost $9.57 Unrealized +0.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $24,305 (+35.1%) Shares 438,246 (+27.4%) Est. Cost $45.38 Unrealized +27.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $36,984 (+20.5%) Shares 3,102,709 (+1.1%) Est. Cost $3.78 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $12,810 (+96.2%) Shares 50,900 (+34.3%) Est. Cost — Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $6,510 (+2569.8%) Shares 1,188,029 (+2111.9%) Est. Cost $5.56 Unrealized -0.5%
VYLD INVERSE VIX ST FUTUR ETN 0.0%
Value ($000) $102,360 (-5.8%) Shares 3,935,000 (+2.5%) Est. Cost $24.82 Unrealized —
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $7,096 (+744.7%) Shares 136,323 (+963.2%) Est. Cost $53.32 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $45,363 (+16.0%) Shares 2,619,120 (+56.8%) Est. Cost $23.83 Unrealized +1.4%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $85,824 (+7.8%) Shares 464,365 (+5.7%) Est. Cost $150.75 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $20,989 (+41.7%) Shares 470,400 (+6.9%) Est. Cost $32.36 Unrealized +14.2%
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,426 (+145.0%) Shares 81,000 (+170.0%) Est. Cost — Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,426 (+145.0%) Shares 81,000 (+170.0%) Est. Cost — Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $19,804 (+45.0%) Shares 17,882,000 (+35.1%) Est. Cost $1.07 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $36,300 (+20.4%) Shares 1,861,537 (+25.6%) Est. Cost $23.72 Unrealized -5.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $20,457 (+42.9%) Shares 43,882 (+81.1%) Est. Cost $494.29 Unrealized +22.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $38,097 (+19.2%) Shares 338,342 (+3.6%) Est. Cost $46.57 Unrealized +138.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $28,239 (+27.7%) Shares 313,872 (+19.4%) Est. Cost $84.85 Unrealized +4.7%
ECVT ECOVYST INC 0.0%
Value ($000) $10,563 (+137.6%) Shares 821,390 (+79.7%) Est. Cost $10.54 Unrealized +4.0%
— CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,772 (+931.7%) Shares 25,000 (+1090.5%) Est. Cost — Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $8,801 (+225.0%) Shares 267,741 (+228.5%) Est. Cost $32.06 Unrealized +13.5%
— BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $29,785 (+25.7%) Shares 473,300 (+90.5%) Est. Cost — Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $52,247 (-10.4%) Shares 753,823 (+5.9%) Est. Cost $95.53 Unrealized -14.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $26,265 (+30.1%) Shares 1,386,022 (+2.2%) Est. Cost $14.55 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $7,577 (+403.2%) Shares 414,023 (+298.1%) Est. Cost $13.40 Unrealized -1.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $7,871 (+335.3%) Shares 138,933 (+314.1%) Est. Cost $54.23 Unrealized +10.2%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,823 (+342.8%) Shares 5,317,000 (+378.6%) Est. Cost $1.40 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $21,295 (+39.6%) Shares 487,085 (+10.0%) Est. Cost $18.88 Unrealized +131.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $18,233 (+49.4%) Shares 529,104 (+4.2%) Est. Cost $21.94 Unrealized +39.4%
FLR FLUOR CORP 0.0%
Value ($000) $35,450 (+20.5%) Shares 809,737 (+9.0%) Est. Cost $43.76 Unrealized +6.9%
— APA CORPORATION 0.0%
Value ($000) $7,221 (+489.3%) Shares 165,100 (+229.5%) Est. Cost — Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $32,516 (+22.5%) Shares 22,629,000 (+8.1%) Est. Cost $1.59 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $11,671 (+104.5%) Shares 1,109,365 (+14.5%) Est. Cost $6.97 Unrealized +14.9%
MDLN MEDLINE INC 0.0%
Value ($000) $62,670 (+10.5%) Shares 1,470,444 (+8.9%) Est. Cost $42.44 Unrealized +5.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $68,829 (-8.0%) Shares 1,479,884 (+27.0%) Est. Cost $39.77 Unrealized +63.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $654,747 (+0.9%) Shares 6,910,983 (+2.5%) Est. Cost $73.05 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $35,571 (+20.0%) Shares 1,731,359 (+43.2%) Est. Cost $18.76 Unrealized +82.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $16,620 (+55.3%) Shares 86,274 (+52.5%) Est. Cost $139.74 Unrealized +38.2%
QYLD GLOBAL X NASD 100 COV CALL 0.0%
Value ($000) $7,570 (+358.5%) Shares 453,283 (+385.1%) Est. Cost $16.89 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $40,793 (+16.9%) Shares 1,527,245 (+14.0%) Est. Cost $37.99 Unrealized -26.4%
BDYN ISHARES DYN ACT ETF 0.0%
Value ($000) $132,457 (-4.2%) Shares 5,612,545 (+3.9%) Est. Cost $25.25 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $64,651 (-8.3%) Shares 1,177,612 (+14.8%) Est. Cost $41.20 Unrealized +70.7%
VSLU APPLIED FINANCE VALUAT ETF 0.0%
Value ($000) $13,588 (+76.0%) Shares 334,020 (+91.5%) Est. Cost $35.00 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $22,165 (+36.0%) Shares 80,180 (+45.0%) Est. Cost $180.42 Unrealized +72.8%
VVX V2X INC 0.0%
Value ($000) $10,646 (+122.3%) Shares 159,105 (+81.2%) Est. Cost $52.62 Unrealized +26.0%
— UNION PAC CORP 0.0%
Value ($000) $14,115 (+70.0%) Shares 59,000 (+64.3%) Est. Cost — Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $15,158 (+62.1%) Shares 407,680 (+27.8%) Est. Cost $22.19 Unrealized +43.1%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $79,263 (+7.9%) Shares 946,536 (+9.1%) Est. Cost $69.09 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $24,402 (+31.1%) Shares 1,407,265 (+9.0%) Est. Cost $14.18 Unrealized +8.6%
— PINTEREST INC 0.0%
Value ($000) $6,304 (+1117.4%) Shares 350,000 (+1650.0%) Est. Cost — Unrealized —
— BLACKSTONE INC 0.0%
Value ($000) $35,388 (+19.5%) Shares 317,100 (+65.1%) Est. Cost — Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $17,980 (+47.2%) Shares 66,844 (+6.9%) Est. Cost $150.48 Unrealized +59.2%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,570 (+98.6%) Shares 12,362,000 (+138.5%) Est. Cost $0.98 Unrealized —
XLC STATE STREET COMMUNICATION SER 0.1%
Value ($000) $1,253,890 (+0.5%) Shares 11,614,395 (+9.5%) Est. Cost $67.58 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $7,554 (+313.5%) Shares 2,551,897 (+26.8%) Est. Cost $1.81 Unrealized -19.6%
NYAX NAYAX LTD 0.0%
Value ($000) $7,725 (+285.6%) Shares 142,403 (+259.7%) Est. Cost $50.16 Unrealized +11.7%
RPC RIDGEPOST CAP INC 0.0%
Value ($000) $19,493 (+41.5%) Shares 2,726,334 (+94.2%) Est. Cost $10.79 Unrealized -7.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $205,192 (-2.7%) Shares 10,088,109 (+4.2%) Est. Cost $20.98 Unrealized +20.1%
— CF INDUSTRIES HOLD 0.0%
Value ($000) $8,806 (+184.7%) Shares 64,000 (+60.0%) Est. Cost — Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $32,638 (-14.9%) Shares 6,606,808 (+12.7%) Est. Cost $10.45 Unrealized -33.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $14,373 (+65.6%) Shares 168,780 (+52.6%) Est. Cost $106.14 Unrealized -19.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $7,893 (+257.3%) Shares 596,600 (+386.9%) Est. Cost $15.58 Unrealized -0.2%
LAZ LAZARD INC 0.0%
Value ($000) $12,708 (+80.7%) Shares 315,105 (+117.5%) Est. Cost $46.88 Unrealized +12.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $70,705 (-7.4%) Shares 153,606 (+13.0%) Est. Cost $276.42 Unrealized +96.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8,958 (-38.4%) Shares 236,476 (+2.9%) Est. Cost $72.46 Unrealized -26.4%
SPDW STATE STREET SPDR PORTFOLIO DE 0.0%
Value ($000) $87,155 (+6.8%) Shares 1,972,288 (+7.4%) Est. Cost $19.32 Unrealized —
— BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $172,871 (-3.1%) Shares 364,200 (+2.6%) Est. Cost — Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34,393 (-13.9%) Shares 415,526 (+2.5%) Est. Cost $83.20 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $9,797 (+128.8%) Shares 94,973 (+83.6%) Est. Cost $83.65 Unrealized +26.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $12,256 (+80.7%) Shares 596,392 (+35.7%) Est. Cost $11.39 Unrealized +53.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6,930 (+367.2%) Shares 271,231 (+475.3%) Est. Cost $34.66 Unrealized -14.7%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $5,950 (+1016.2%) Shares 549,898 (+1003.9%) Est. Cost $10.71 Unrealized +0.2%
BGC BGC GROUP INC 0.0%
Value ($000) $33,474 (+19.2%) Shares 3,508,779 (+11.6%) Est. Cost $7.27 Unrealized +25.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $21,116 (+34.3%) Shares 320,768 (+31.7%) Est. Cost $44.73 Unrealized +51.6%
— DOCUSIGN INC 0.0%
Value ($000) $7,325 (+278.4%) Shares 155,000 (+447.7%) Est. Cost — Unrealized —
CGXU CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $15,760 (+51.8%) Shares 557,273 (+58.6%) Est. Cost $26.45 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $787,333 (+0.7%) Shares 15,019,712 (+3.3%) Est. Cost $46.05 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $13,097 (+68.5%) Shares 415,104 (+116.4%) Est. Cost $45.07 Unrealized +1.8%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $7,831 (+211.4%) Shares 224,116 (+207.0%) Est. Cost $33.36 Unrealized —
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $33,047 (-13.8%) Shares 495,834 (+13.1%) Est. Cost $69.77 Unrealized +14.7%
ARMK ARAMARK 0.0%
Value ($000) $30,133 (+21.1%) Shares 748,458 (+10.9%) Est. Cost $34.79 Unrealized +12.3%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $70,947 (+8.0%) Shares 1,395,778 (+8.0%) Est. Cost $50.81 Unrealized —
PDBC POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO 0.0%
Value ($000) $9,494 (+122.3%) Shares 542,504 (+68.3%) Est. Cost $15.06 Unrealized —
— CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $6,955 (+298.1%) Shares 500,000 (+316.7%) Est. Cost — Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $14,393 (+56.7%) Shares 197,088 (+58.8%) Est. Cost $58.80 Unrealized +25.6%
— SNOWFLAKE INC 0.0%
Value ($000) $28,264 (-15.5%) Shares 23,714,000 (+5.7%) Est. Cost $1.50 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $112,848 (-4.4%) Shares 636,122 (+16.9%) Est. Cost $238.20 Unrealized -14.2%
— LOWES COS INC 0.0%
Value ($000) $25,607 (+25.4%) Shares 110,100 (+30.0%) Est. Cost — Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $15,421 (+50.5%) Shares 2,021,060 (+44.4%) Est. Cost $6.46 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $14,645 (+54.5%) Shares 439,660 (+30.1%) Est. Cost $28.34 Unrealized +27.2%
— MCDONALDS CORP 0.0%
Value ($000) $35,759 (+16.9%) Shares 115,900 (+15.8%) Est. Cost — Unrealized —
CGDV CAP GROUP DIVIDEND VALUE 0.0%
Value ($000) $22,791 (+29.3%) Shares 549,712 (+36.1%) Est. Cost $37.53 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $62,021 (+9.0%) Shares 2,015,627 (+5.1%) Est. Cost $25.26 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $301,025 (-1.7%) Shares 4,339,412 (+26.5%) Est. Cost $70.28 Unrealized +30.9%
NTSK NETSKOPE INC 0.0%
Value ($000) $5,795 (+773.2%) Shares 721,624 (+1807.3%) Est. Cost $14.30 Unrealized -2.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $11,562 (+79.4%) Shares 108,185 (+36.1%) Est. Cost $69.51 Unrealized +25.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $336,399 (+1.5%) Shares 2,502,220 (+4.1%) Est. Cost $41.04 Unrealized +233.2%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $26,891 (-15.8%) Shares 2,020,368 (+3.4%) Est. Cost $21.49 Unrealized -39.0%
INVA INNOVIVA INC 0.0%
Value ($000) $8,032 (+168.2%) Shares 350,571 (+134.0%) Est. Cost $18.69 Unrealized +12.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $28,665 (+21.2%) Shares 806,545 (+6.5%) Est. Cost $35.69 Unrealized +5.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $9,966 (+101.1%) Shares 237,743 (+68.7%) Est. Cost $40.93 Unrealized -16.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,417 (+208.0%) Shares 55,986 (+148.2%) Est. Cost $107.25 Unrealized +15.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $9,076 (+122.8%) Shares 289,421 (+87.9%) Est. Cost $27.94 Unrealized +7.7%
VERX VERTEX INC 0.0%
Value ($000) $39,342 (+14.6%) Shares 3,371,170 (+96.0%) Est. Cost $23.06 Unrealized -26.9%
— ADOBE INC 0.0%
Value ($000) $24,619 (-16.9%) Shares 102,100 (+20.7%) Est. Cost — Unrealized —
EMA EMERA INC 0.0%
Value ($000) $67,885 (+7.9%) Shares 1,309,755 (+2.5%) Est. Cost $43.79 Unrealized +13.7%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value ($000) $8,598 (+136.5%) Shares 492,468 (+192.1%) Est. Cost $29.96 Unrealized -22.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $13,581 (+57.5%) Shares 150,836 (+45.5%) Est. Cost $86.12 Unrealized +0.6%
TKR TIMKEN CO 0.0%
Value ($000) $21,287 (+30.3%) Shares 221,877 (+14.3%) Est. Cost $77.37 Unrealized +27.2%
PATH UIPATH INC 0.0%
Value ($000) $16,766 (-22.8%) Shares 1,542,393 (+16.5%) Est. Cost $12.81 Unrealized +5.2%
IVZ INVESCO LTD 0.0%
Value ($000) $34,461 (+16.7%) Shares 1,479,666 (+31.7%) Est. Cost $19.98 Unrealized +37.4%
EZPW EZCORP INC 0.0%
Value ($000) $11,055 (+80.7%) Shares 441,329 (+40.1%) Est. Cost $16.69 Unrealized +36.5%
— AMERICAN EXPRESS CO 0.0%
Value ($000) $17,611 (+38.4%) Shares 59,200 (+72.1%) Est. Cost — Unrealized —
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $6,355 (+332.2%) Shares 4,607,000 (+289.4%) Est. Cost $1.32 Unrealized —
— NUCOR CORP 0.0%
Value ($000) $4,943 (+7475.4%) Shares 30,000 (+7400.0%) Est. Cost — Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $52,492 (+10.2%) Shares 148,495 (+28.7%) Est. Cost $313.44 Unrealized —
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $45,939 (-9.6%) Shares 1,160,366 (+5.7%) Est. Cost $43.88 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $108,207 (+4.7%) Shares 1,639,254 (+32.3%) Est. Cost $52.70 Unrealized +44.7%
— ROCKET COS INC 0.0%
Value ($000) $12,140 (+66.4%) Shares 899,900 (+138.8%) Est. Cost — Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $13,180 (+58.0%) Shares 528,699 (+79.3%) Est. Cost $27.03 Unrealized +17.4%
GTLB GITLAB INC 0.0%
Value ($000) $20,066 (-19.4%) Shares 964,695 (+45.4%) Est. Cost $52.13 Unrealized -37.0%
TOUS T ROWE PRC INTERNATIONAL EQ 0.0%
Value ($000) $5,791 (+499.1%) Shares 173,161 (+518.1%) Est. Cost $33.61 Unrealized —
LGLV STATE STREET SPDR US LARGE CAP 0.0%
Value ($000) $12,700 (+61.1%) Shares 72,086 (+60.6%) Est. Cost $174.36 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $26,764 (+21.9%) Shares 6,500 (+58.5%) Est. Cost — Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $45,823 (+11.6%) Shares 1,954,888 (+7.8%) Est. Cost $16.63 Unrealized +47.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $16,495 (+40.2%) Shares 353,146 (+15.9%) Est. Cost $38.50 Unrealized +6.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $25,132 (+23.1%) Shares 271,346 (+4.0%) Est. Cost $69.45 Unrealized +36.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $13,709 (+52.4%) Shares 849,406 (+152.4%) Est. Cost $32.33 Unrealized -31.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $4,860 (+3229.0%) Shares 770,219 (+2938.8%) Est. Cost $6.56 Unrealized +1.1%
TALK TALKSPACE INC 0.0%
Value ($000) $4,927 (+2197.9%) Shares 951,107 (+1510.3%) Est. Cost $3.94 Unrealized +2.4%
ESTC ELASTIC N V 0.0%
Value ($000) $26,644 (-14.9%) Shares 539,243 (+29.9%) Est. Cost $82.59 Unrealized -18.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $8,216 (+131.1%) Shares 634,965 (+150.7%) Est. Cost $12.50 Unrealized +24.1%
— ECHOSTAR CORP 0.0%
Value ($000) $9,528 (+95.2%) Shares 84,900 (+89.1%) Est. Cost — Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11,935 (-28.0%) Shares 136,880 (+3.9%) Est. Cost $89.97 Unrealized +13.7%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,662 (+17874.9%) Shares 1,131,500 (+19750.9%) Est. Cost — Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $75,087 (+6.6%) Shares 2,966,708 (+1.9%) Est. Cost $24.35 Unrealized +24.4%
ICSH ISHARES ULTRA SHORT DURATION B 0.0%
Value ($000) $14,800 (+45.3%) Shares 292,426 (+45.2%) Est. Cost $49.96 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $37,920 (+13.8%) Shares 684,838 (+14.7%) Est. Cost $59.33 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $9,747 (+89.2%) Shares 119,024 (+16.7%) Est. Cost $62.51 Unrealized +2.5%
— BP PLC 0.0%
Value ($000) $4,598 (+44027.9%) Shares 97,100 (+32266.7%) Est. Cost — Unrealized —
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $6,857 (+201.2%) Shares 89,011 (+228.3%) Est. Cost $73.81 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $16,626 (+38.0%) Shares 380,021 (+38.9%) Est. Cost $44.41 Unrealized +10.8%
FNDX CHWAB FUNDAMENTAL U.S. LARG 0.0%
Value ($000) $8,561 (+114.2%) Shares 313,460 (+113.4%) Est. Cost $28.85 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $12,549 (+57.0%) Shares 512,626 (+79.1%) Est. Cost $25.58 Unrealized +24.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $9,586 (+90.4%) Shares 271,935 (+91.2%) Est. Cost $33.79 Unrealized +24.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $10,425 (+77.3%) Shares 703,914 (+143.6%) Est. Cost $17.55 Unrealized +9.5%
IX ORIX CORP 0.0%
Value ($000) $9,160 (+97.8%) Shares 314,142 (+98.2%) Est. Cost $28.24 Unrealized —
IGRO ISHARES INTL DIV GROWTH ETF 0.0%
Value ($000) $15,528 (+41.1%) Shares 190,761 (+43.5%) Est. Cost $60.13 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $6,597 (+218.1%) Shares 187,364 (+245.4%) Est. Cost $39.88 Unrealized +3.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8,294 (+119.7%) Shares 453,981 (+87.5%) Est. Cost $16.40 Unrealized —
— MONDAY COM LTD 0.0%
Value ($000) $4,528 (+30583.1%) Shares 66,700 (+66600.0%) Est. Cost — Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $44,963 (-9.1%) Shares 836,986 (+15.3%) Est. Cost $69.63 Unrealized -4.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $133,091 (+3.5%) Shares 2,919,294 (+14.7%) Est. Cost $29.94 Unrealized +106.2%
MTRN MATERION CORP 0.0%
Value ($000) $25,205 (+21.6%) Shares 183,416 (+10.0%) Est. Cost $103.86 Unrealized +40.0%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,511 (+433.2%) Shares 5,017,000 (+446.5%) Est. Cost $1.08 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $7,831 (+132.3%) Shares 773,792 (+129.5%) Est. Cost $10.20 Unrealized +0.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $28,438 (+18.6%) Shares 464,142 (+19.1%) Est. Cost $57.41 Unrealized +13.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $15,314 (+40.9%) Shares 917,553 (+21.3%) Est. Cost $9.23 Unrealized +90.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $5,732 (+341.2%) Shares 190,339 (+195.8%) Est. Cost $26.21 Unrealized +7.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $9,637 (+85.0%) Shares 930,166 (+130.9%) Est. Cost $14.81 Unrealized -15.1%
MAS MASCO CORP 0.0%
Value ($000) $389,184 (+1.1%) Shares 6,641,369 (+9.5%) Est. Cost $54.34 Unrealized +29.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $23,870 (+22.6%) Shares 174,627 (+28.7%) Est. Cost $113.31 Unrealized +40.0%
— BRUKER CORP 0.0%
Value ($000) $4,644 (+1715.2%) Shares 16,453 (+2253.8%) Est. Cost $281.81 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $6,301 (+229.0%) Shares 411,295 (+196.4%) Est. Cost $15.38 Unrealized -9.4%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $9,771 (+80.0%) Shares 360,687 (+48.3%) Est. Cost $23.33 Unrealized +1.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,877 (+170.9%) Shares 212,331 (+200.4%) Est. Cost $34.83 Unrealized +22.4%
FLQM FRANKLIN U.S. MID CAP MULTIF 0.0%
Value ($000) $6,136 (+240.5%) Shares 113,435 (+254.2%) Est. Cost $54.71 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $11,207 (+62.6%) Shares 158,004 (+11.3%) Est. Cost $36.76 Unrealized +61.7%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $46,076 (+10.3%) Shares 1,112,135 (+5.0%) Est. Cost $30.08 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $106,546 (+4.2%) Shares 26,503,927 (+109.2%) Est. Cost $8.45 Unrealized -22.0%
SPMB STATE STREET SPDR PORTFOLIO MO 0.0%
Value ($000) $30,092 (+16.4%) Shares 1,348,194 (+16.9%) Est. Cost $21.40 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $4,439 (+2147.7%) Shares 338,889 (+2185.5%) Est. Cost $13.24 Unrealized -0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4,453 (+1800.7%) Shares 170,103 (+1218.4%) Est. Cost $28.61 Unrealized +5.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14,336 (-22.7%) Shares 166,968 (+2.4%) Est. Cost $114.08 Unrealized -12.5%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $92,749 (+4.7%) Shares 1,522,970 (+2.6%) Est. Cost $60.91 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,744 (+749.0%) Shares 838,203 (+645.5%) Est. Cost $7.00 Unrealized -6.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $7,111 (+142.2%) Shares 56,791 (+131.6%) Est. Cost $118.21 Unrealized +0.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $13,462 (-23.6%) Shares 1,322,423 (+15.0%) Est. Cost $14.55 Unrealized +0.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $7,656 (+118.5%) Shares 160,713 (+48.2%) Est. Cost $25.96 Unrealized +30.3%
CAE CAE INC 0.0%
Value ($000) $30,064 (-12.1%) Shares 1,178,964 (+4.8%) Est. Cost $22.76 Unrealized +39.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $11,824 (+53.8%) Shares 243,849 (+44.5%) Est. Cost $43.72 Unrealized —
— CARVANA CO 0.0%
Value ($000) $18,902 (+28.0%) Shares 65,000 (+85.7%) Est. Cost — Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $69,949 (+6.3%) Shares 182,145 (+11.3%) Est. Cost $290.55 Unrealized +54.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,303 (+2333.7%) Shares 201,347 (+2866.7%) Est. Cost $25.30 Unrealized +0.2%
AI C3 AI INC 0.0%
Value ($000) $11,867 (+52.9%) Shares 1,523,394 (+164.7%) Est. Cost $14.31 Unrealized -15.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $8,667 (+89.1%) Shares 261,995 (+72.0%) Est. Cost $30.36 Unrealized +8.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $23,049 (+21.5%) Shares 473,762 (+76.9%) Est. Cost $69.27 Unrealized -2.9%
— ALBEMARLE CORP 0.0%
Value ($000) $4,431 (+1060.2%) Shares 25,000 (+825.9%) Est. Cost — Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $5,556 (+262.6%) Shares 186,562 (+203.8%) Est. Cost $23.62 Unrealized +12.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $7,923 (+102.7%) Shares 262,875 (+89.3%) Est. Cost $27.00 Unrealized +10.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4,929 (+435.2%) Shares 117,027 (+134.2%) Est. Cost $31.80 Unrealized +9.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $8,934 (+81.0%) Shares 158,120 (+21.1%) Est. Cost $35.89 Unrealized +17.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $30,970 (+14.8%) Shares 104,774 (+9.2%) Est. Cost $227.39 Unrealized +26.0%
GME GAMESTOP CORP 0.0%
Value ($000) $19,365 (+25.9%) Shares 869,576 (+13.5%) Est. Cost $25.77 Unrealized -10.6%
DUHP DIMENSIONAL US HIGH PROFI ET 0.0%
Value ($000) $23,007 (+20.9%) Shares 642,112 (+28.4%) Est. Cost $24.64 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $11,173 (+55.2%) Shares 292,179 (+95.6%) Est. Cost $66.50 Unrealized -27.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $28,339 (+16.3%) Shares 1,402,221 (+6.7%) Est. Cost $18.84 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $12,370 (+47.3%) Shares 1,579,871 (+34.3%) Est. Cost $7.57 Unrealized +22.0%
SONO SONOS INC 0.0%
Value ($000) $7,795 (+103.7%) Shares 600,071 (+175.3%) Est. Cost $16.51 Unrealized -3.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,847 (+207.4%) Shares 609,097 (+252.3%) Est. Cost $12.03 Unrealized +0.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $41,846 (-8.6%) Shares 2,648,493 (+10.5%) Est. Cost $45.14 Unrealized -54.7%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $19,730 (+25.0%) Shares 16,706,000 (+15.9%) Est. Cost $1.07 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $18,947 (+26.2%) Shares 337,261 (+16.9%) Est. Cost $37.15 Unrealized +44.1%
CPRT COPART INC 0.0%
Value ($000) $217,060 (-1.8%) Shares 6,656,252 (+17.9%) Est. Cost $40.13 Unrealized -2.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $12,391 (+45.3%) Shares 357,501 (+48.0%) Est. Cost $35.24 Unrealized +10.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $82,031 (+4.9%) Shares 4,647,631 (+32.7%) Est. Cost $21.69 Unrealized +5.4%
BALI ISHARES U.S. LARGE CAP PREMIUM 0.0%
Value ($000) $13,565 (+39.2%) Shares 451,579 (+46.9%) Est. Cost $30.11 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $30,747 (-11.0%) Shares 826,763 (+7.6%) Est. Cost $40.86 Unrealized -6.4%
NOK NOKIA CORP 0.0%
Value ($000) $7,651 (+98.8%) Shares 961,142 (+61.6%) Est. Cost $6.39 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $26,150 (+17.0%) Shares 359,302 (+14.8%) Est. Cost $67.06 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $9,891 (+61.6%) Shares 769,161 (+43.0%) Est. Cost $15.32 Unrealized -15.4%
TBLL INVESCO SHORT TERM TREASURY 0.0%
Value ($000) $5,022 (+293.6%) Shares 47,582 (+294.0%) Est. Cost $105.55 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $24,484 (-13.2%) Shares 946,044 (+10.8%) Est. Cost $35.05 Unrealized -16.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value ($000) $17,466 (+27.1%) Shares 918,315 (+29.1%) Est. Cost $12.86 Unrealized —
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $27,664 (+15.5%) Shares 798,609 (+17.4%) Est. Cost $32.92 Unrealized —
— US BANCORP 0.0%
Value ($000) $7,454 (+99.6%) Shares 146,500 (+109.3%) Est. Cost — Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $17,277 (+27.4%) Shares 172,990 (+11.4%) Est. Cost $34.54 Unrealized +141.1%
— STARBUCKS CORP 0.0%
Value ($000) $17,561 (+26.5%) Shares 202,500 (+22.8%) Est. Cost — Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $15,001 (+32.4%) Shares 178,844 (+46.6%) Est. Cost $96.17 Unrealized +2.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $43,945 (+9.1%) Shares 598,213 (+11.5%) Est. Cost $63.74 Unrealized —
SPTS SS SPDR P ST TERM TSY ETF 0.0%
Value ($000) $25,711 (+16.6%) Shares 881,708 (+17.0%) Est. Cost $29.20 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $45,730 (+8.7%) Shares 172,754 (+4.7%) Est. Cost $221.93 Unrealized +24.3%
CR CRANE COMPANY 0.0%
Value ($000) $32,191 (-10.2%) Shares 200,120 (+3.0%) Est. Cost $126.54 Unrealized +56.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $7,426 (+95.4%) Shares 828,799 (+230.2%) Est. Cost $13.60 Unrealized +3.2%
— EATON CORP PLC 0.0%
Value ($000) $6,012 (+151.7%) Shares 17,500 (+133.3%) Est. Cost — Unrealized —
— NUTANIX INC 0.0%
Value ($000) $4,016 (+902.7%) Shares 3,937,000 (+1005.9%) Est. Cost $1.04 Unrealized —
— NVENT ELEC PLC 0.0%
Value ($000) $3,631 (+17702.0%) Shares 32,200 (+16000.0%) Est. Cost — Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $7,708 (+87.1%) Shares 72,399 (+101.5%) Est. Cost $89.23 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $16,211 (+28.4%) Shares 29,190 (+40.2%) Est. Cost $441.71 Unrealized +46.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $3,680 (+3535.4%) Shares 154,188 (+4519.2%) Est. Cost $23.84 Unrealized —
— FEDEX CORP 0.0%
Value ($000) $12,816 (+38.6%) Shares 37,500 (+17.2%) Est. Cost — Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $17,379 (+25.8%) Shares 1,460,428 (+23.5%) Est. Cost $10.81 Unrealized +17.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $8,150 (+77.2%) Shares 117,159 (+50.8%) Est. Cost $56.92 Unrealized +20.7%
PREF PRINCIPAL SPECTRUM PREFERRED A 0.0%
Value ($000) $3,563 (+27139.3%) Shares 190,253 (+27633.7%) Est. Cost $18.73 Unrealized —
LVHI FRANKLIN INTERNATIONAL LOW V 0.0%
Value ($000) $8,645 (+69.4%) Shares 216,226 (+56.0%) Est. Cost $37.43 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5,772 (+156.8%) Shares 237,815 (+65.0%) Est. Cost $19.58 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $3,903 (+862.1%) Shares 512,924 (+499.3%) Est. Cost $5.01 Unrealized -7.4%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $3,959 (+757.1%) Shares 147,057 (+904.1%) Est. Cost $35.02 Unrealized +5.2%
— ONEOK INC NEW 0.0%
Value ($000) $4,230 (+475.5%) Shares 45,500 (+355.0%) Est. Cost — Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $288,788 (-1.2%) Shares 231,413 (+10.4%) Est. Cost $1142.63 Unrealized +23.7%
DFUS DIMENSIONAL US EQ MKT ETF 0.0%
Value ($000) $56,043 (-5.9%) Shares 813,517 (+1.4%) Est. Cost $40.22 Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $5,919 (+142.9%) Shares 2,310,000 (+143.4%) Est. Cost $2.52 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $8,285 (+72.5%) Shares 8,836,000 (+77.3%) Est. Cost $0.98 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $4,605 (+308.0%) Shares 121,531 (+467.7%) Est. Cost $42.40 Unrealized —
— SEA LTD 0.0%
Value ($000) $23,363 (+17.5%) Shares 23,882,000 (+16.5%) Est. Cost $0.77 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $7,304 (+90.3%) Shares 326,646 (+50.5%) Est. Cost $15.90 Unrealized +15.7%
— REDDIT INC 0.0%
Value ($000) $5,027 (+221.6%) Shares 40,500 (+495.6%) Est. Cost — Unrealized —
— SYSCO CORP 0.0%
Value ($000) $3,493 (+11749.4%) Shares 50,400 (+12500.0%) Est. Cost — Unrealized —
E ENI SPA 0.0%
Value ($000) $7,855 (+78.8%) Shares 140,854 (+21.6%) Est. Cost $38.27 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $19,418 (+21.7%) Shares 98,014 (+13.7%) Est. Cost $156.06 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,440 (+174.6%) Shares 983,786 (+138.3%) Est. Cost $6.87 Unrealized -7.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,626 (+296.4%) Shares 178,749 (+233.1%) Est. Cost $24.55 Unrealized +0.9%
ACMR ACM RESH INC 0.0%
Value ($000) $11,287 (+44.0%) Shares 297,573 (+49.8%) Est. Cost $42.41 Unrealized +34.6%
MYE MYERS INDS INC 0.0%
Value ($000) $8,683 (+65.8%) Shares 420,087 (+50.1%) Est. Cost $16.73 Unrealized +24.9%
CBZ CBIZ INC 0.0%
Value ($000) $6,050 (+132.2%) Shares 223,989 (+333.7%) Est. Cost $46.99 Unrealized -13.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $49,843 (-6.5%) Shares 6,253,873 (+1.6%) Est. Cost $10.68 Unrealized -10.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $120,093 (+2.9%) Shares 1,231,471 (+12.0%) Est. Cost $52.50 Unrealized +96.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4,736 (+258.7%) Shares 992,953 (+322.6%) Est. Cost $6.11 Unrealized -7.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6,397 (+114.2%) Shares 1,160 (+72.6%) Est. Cost $3896.76 Unrealized +26.9%
— ALBERTSONS COS INC 0.0%
Value ($000) $4,821 (+240.8%) Shares 277,400 (+236.7%) Est. Cost — Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $4,710 (+261.3%) Shares 4,730,000 (+255.6%) Est. Cost $0.99 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $11,098 (+44.1%) Shares 814,845 (+44.8%) Est. Cost $17.13 Unrealized —
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $162,988 (-2.0%) Shares 831,400 (+7.0%) Est. Cost — Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $21,811 (+18.4%) Shares 514,418 (+16.9%) Est. Cost $48.52 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $11,739 (+40.6%) Shares 982,303 (+48.2%) Est. Cost $9.15 Unrealized +52.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $3,591 (+1588.6%) Shares 575,490 (+2054.1%) Est. Cost $8.76 Unrealized +2.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $6,191 (+120.0%) Shares 84,058 (+76.5%) Est. Cost $67.78 Unrealized +1.8%
— STRATEGY INC 0.0%
Value ($000) $25,150 (+15.5%) Shares 207,100 (+44.5%) Est. Cost — Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5,722 (+143.1%) Shares 440,141 (+269.9%) Est. Cost $19.63 Unrealized +15.8%
FLCB FRANKLIN U.S. CORE BOND ETF 0.0%
Value ($000) $25,671 (+15.1%) Shares 1,196,245 (+15.9%) Est. Cost $21.22 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $5,935 (+130.2%) Shares 436,739 (+150.5%) Est. Cost $12.38 Unrealized —
— TXNM ENERGY INC 0.0%
Value ($000) $7,827 (+74.9%) Shares 5,833,000 (+75.0%) Est. Cost $1.32 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $5,009 (+200.8%) Shares 89,934 (+174.3%) Est. Cost $51.43 Unrealized +13.0%
QSIG WISDOMTREE US SHORT TERM CORPORATE BOND FUND 0.0%
Value ($000) $4,198 (+390.0%) Shares 86,754 (+396.1%) Est. Cost $48.39 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $18,403 (+22.1%) Shares 716,917 (+14.6%) Est. Cost $17.36 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,417 (+54.6%) Shares 262,745 (+23.7%) Est. Cost $32.88 Unrealized +1.2%
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $4,070 (+445.8%) Shares 190,000 (+137.5%) Est. Cost — Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $30,327 (+12.3%) Shares 371,924 (+7.4%) Est. Cost $56.90 Unrealized +42.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $8,922 (+59.3%) Shares 511,865 (+27.7%) Est. Cost $12.84 Unrealized +21.8%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $3,438 (+2309.1%) Shares 81,915 (+2482.4%) Est. Cost $41.97 Unrealized —
JIG JPMORGAN INTERNATIONAL GROWT 0.0%
Value ($000) $6,593 (+99.7%) Shares 92,391 (+105.2%) Est. Cost $66.88 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $7,780 (+73.3%) Shares 33,853 (+47.1%) Est. Cost $363.27 Unrealized -38.8%
GDXJ VANECK JUNIOR GOLD MINERS 0.0%
Value ($000) $3,887 (+532.9%) Shares 35,138 (+551.1%) Est. Cost $100.00 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $54,609 (-5.7%) Shares 1,176,413 (+20.1%) Est. Cost $41.23 Unrealized +43.0%
FV FIRST TRUST DW FOCUS 5 FUND 0.0%
Value ($000) $7,388 (+79.4%) Shares 126,028 (+92.5%) Est. Cost $45.28 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $7,278 (+81.5%) Shares 1,050,189 (+101.9%) Est. Cost $7.04 Unrealized —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $3,697 (+758.2%) Shares 44,252 (+757.9%) Est. Cost $82.24 Unrealized —
— VISTRA CORP 0.0%
Value ($000) $15,993 (+25.5%) Shares 108,400 (+37.2%) Est. Cost — Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $11,326 (+40.1%) Shares 175,000 (+24.9%) Est. Cost $86.37 Unrealized -32.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $6,553 (+97.3%) Shares 343,244 (+92.2%) Est. Cost $19.43 Unrealized +3.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $30,564 (+11.8%) Shares 557,836 (+21.3%) Est. Cost $82.11 Unrealized -28.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $4,000 (+409.8%) Shares 105,264 (+200.8%) Est. Cost $23.88 Unrealized +13.2%
QLTA ISHARES AAA - A RATED CORPOR 0.0%
Value ($000) $18,613 (+20.8%) Shares 393,097 (+22.7%) Est. Cost $47.55 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,249 (+304.6%) Shares 158,322 (+221.7%) Est. Cost $21.17 Unrealized +15.3%
BILS STATE STREET SPDR BLOOMBERG 3- 0.0%
Value ($000) $9,675 (+49.4%) Shares 97,313 (+49.1%) Est. Cost $99.37 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $8,930 (+55.6%) Shares 411,725 (+91.2%) Est. Cost $29.08 Unrealized -18.7%
SPBO SS SPDR P CORP BOND ETF 0.0%
Value ($000) $6,900 (+86.1%) Shares 239,054 (+89.1%) Est. Cost $28.63 Unrealized —
CSHP ISHARES ENHANCED SHORT-TERM BO 0.0%
Value ($000) $3,561 (+812.6%) Shares 35,794 (+808.0%) Est. Cost $99.52 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $10,500 (-23.2%) Shares 1,383,348 (+16.0%) Est. Cost $19.30 Unrealized -43.0%
— CSG SYS INTL INC 0.0%
Value ($000) $23,554 (+15.5%) Shares 19,346,000 (+12.1%) Est. Cost $1.17 Unrealized —
— AST SPACEMOBILE INC 0.0%
Value ($000) $3,890 (+435.6%) Shares 52,700 (+427.0%) Est. Cost — Unrealized —
— VARONIS SYS INC 0.0%
Value ($000) $4,754 (+198.9%) Shares 5,225,000 (+198.9%) Est. Cost $0.91 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7,315 (+75.7%) Shares 258,766 (+166.9%) Est. Cost $45.98 Unrealized -11.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $3,249 (+3020.1%) Shares 517,318 (+1832.7%) Est. Cost $5.00 Unrealized -1.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $4,564 (+221.4%) Shares 487,648 (+236.8%) Est. Cost $9.17 Unrealized +19.3%
— UNION PAC CORP 0.0%
Value ($000) $13,540 (+30.1%) Shares 56,600 (+25.8%) Est. Cost — Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $84,555 (-3.6%) Shares 949,733 (+10.9%) Est. Cost $92.26 Unrealized +9.7%
JUSA JPMorgan U.S. Research Enhanced Large Cap ETF 0.0%
Value ($000) $15,450 (+25.2%) Shares 270,116 (+35.1%) Est. Cost $52.41 Unrealized —
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $29,575 (+11.7%) Shares 323,759 (+15.4%) Est. Cost $80.38 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $3,378 (+1091.3%) Shares 177,408 (+953.1%) Est. Cost $16.55 Unrealized -1.6%
GLOB GLOBANT S A 0.0%
Value ($000) $21,251 (-12.7%) Shares 465,220 (+25.0%) Est. Cost $158.98 Unrealized -62.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $8,788 (+54.1%) Shares 348,467 (+75.2%) Est. Cost $29.79 Unrealized +5.0%
BMI BADGER METER INC 0.0%
Value ($000) $70,455 (+4.6%) Shares 475,724 (+23.2%) Est. Cost $127.72 Unrealized +26.7%
FELC FIDELITY ENH LRG CAP COR ETF 0.0%
Value ($000) $30,464 (+11.2%) Shares 864,471 (+20.5%) Est. Cost $33.35 Unrealized —
DFAC DIMENSIONAL US CORE EQUITY 2 0.0%
Value ($000) $71,959 (+4.5%) Shares 1,903,169 (+9.4%) Est. Cost $21.37 Unrealized —
PVAL PUTNAM FOCUSED LRG CAP VALUE 0.0%
Value ($000) $10,376 (+42.1%) Shares 228,189 (+42.4%) Est. Cost $44.24 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $11,624 (+35.9%) Shares 230,141 (+36.1%) Est. Cost $50.71 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $35,607 (-7.9%) Shares 1,437,486 (+4.1%) Est. Cost $17.07 Unrealized —
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $71,613 (+4.5%) Shares 2,873,728 (+12.8%) Est. Cost $23.07 Unrealized —
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $53,707 (+6.0%) Shares 1,465,014 (+18.9%) Est. Cost $19.92 Unrealized +97.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $5,644 (+115.4%) Shares 44,392 (+110.4%) Est. Cost $125.58 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $10,181 (+42.2%) Shares 491,858 (+33.5%) Est. Cost $16.18 Unrealized +12.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,858 (+106.3%) Shares 323,989 (+88.4%) Est. Cost $22.92 Unrealized -14.4%
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value ($000) $5,921 (+103.9%) Shares 244,671 (+104.6%) Est. Cost $24.11 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CB 0.0%
Value ($000) $5,171 (+140.0%) Shares 278,034 (+143.0%) Est. Cost $18.63 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $4,698 (+178.1%) Shares 575,035 (+193.0%) Est. Cost $8.53 Unrealized —
— FERRARI N V 0.0%
Value ($000) $96,426 (+3.2%) Shares 294,700 (+16.6%) Est. Cost — Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,048 (+144.8%) Shares 222,103 (+111.5%) Est. Cost $19.54 Unrealized +20.9%
LAUR LAUREATE ED INC 0.0%
Value ($000) $23,453 (+14.6%) Shares 691,625 (+13.8%) Est. Cost $17.58 Unrealized +96.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $67,800 (+4.6%) Shares 1,785,627 (+3.9%) Est. Cost $41.65 Unrealized -10.3%
BSCR INVESCO BULLETSHARES 2027 CB 0.0%
Value ($000) $3,084 (+2833.6%) Shares 157,291 (+2853.8%) Est. Cost $19.60 Unrealized —
ABVX ABIVAX SA 0.0%
Value ($000) $64,459 (+4.8%) Shares 635,066 (+39.3%) Est. Cost $125.45 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $8,471 (+54.0%) Shares 333,254 (+177.6%) Est. Cost $36.01 Unrealized -10.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $14,870 (+25.0%) Shares 670,406 (+57.0%) Est. Cost $33.46 Unrealized -18.4%
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value ($000) $24,364 (+13.8%) Shares 101,559 (+31.4%) Est. Cost $208.96 Unrealized —
— SYSCO CORP 0.0%
Value ($000) $3,021 (+3627.5%) Shares 43,600 (+3863.6%) Est. Cost — Unrealized —
SPMD STATE STREET SPDR PORTFOLIO S&P 0.0%
Value ($000) $16,220 (+22.1%) Shares 282,079 (+23.0%) Est. Cost $53.81 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16,692 (+21.0%) Shares 17,489,000 (+20.4%) Est. Cost $0.96 Unrealized —
— CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,772 (+74.7%) Shares 25,000 (+101.6%) Est. Cost — Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $4,891 (+145.0%) Shares 107,017 (+121.1%) Est. Cost $35.56 Unrealized +21.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4,739 (+155.8%) Shares 298,610 (+131.9%) Est. Cost $16.01 Unrealized +15.4%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $4,089 (+236.6%) Shares 86,174 (+245.4%) Est. Cost $47.76 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2,925 (+5427.3%) Shares 506,876 (+3348.6%) Est. Cost $4.65 Unrealized -3.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $37,879 (-7.0%) Shares 913,181 (+33.9%) Est. Cost $42.71 Unrealized +12.6%
— SCHWAB CHARLES CORP 0.0%
Value ($000) $59,400 (+5.0%) Shares 638,300 (+12.8%) Est. Cost — Unrealized —
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value ($000) $20,501 (+16.1%) Shares 309,161 (+6.6%) Est. Cost $56.99 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $16,990 (+20.1%) Shares 285,163 (+23.9%) Est. Cost $54.11 Unrealized +18.6%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $29,742 (+10.6%) Shares 275,082 (+14.3%) Est. Cost $88.86 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $11,599 (+32.4%) Shares 194,412 (+19.0%) Est. Cost $36.48 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $2,897 (-49.4%) Shares 219,277 (+11.9%) Est. Cost $33.26 Unrealized -27.4%
CGUS CAP GROUP CORE EQUITY 0.0%
Value ($000) $15,353 (+22.5%) Shares 411,277 (+32.0%) Est. Cost $38.72 Unrealized —
WRD WERIDE INC 0.0%
Value ($000) $2,845 (+8156.2%) Shares 400,151 (+9979.4%) Est. Cost $7.12 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $15,730 (+21.7%) Shares 17,417,000 (+31.9%) Est. Cost $0.96 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3,147 (+826.0%) Shares 78,308 (+456.4%) Est. Cost $24.91 Unrealized +10.1%
KMX CARMAX INC 0.0%
Value ($000) $7,526 (+59.3%) Shares 188,200 (+53.9%) Est. Cost $64.23 Unrealized -30.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $28,220 (+11.0%) Shares 206,817 (+13.8%) Est. Cost $116.04 Unrealized +22.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $13,232 (+26.6%) Shares 429,066 (+28.2%) Est. Cost $31.40 Unrealized +8.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $57,761 (+5.1%) Shares 2,899,659 (+35.0%) Est. Cost $29.15 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6,644 (+71.6%) Shares 455,356 (+136.1%) Est. Cost $25.90 Unrealized -28.2%
SPTL STATE STREET SPDR PORTFOLIO LO 0.0%
Value ($000) $157,520 (+1.8%) Shares 5,991,614 (+2.5%) Est. Cost $26.83 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,395 (-33.8%) Shares 202,203 (+3.2%) Est. Cost $86.65 Unrealized -56.2%
DT DYNATRACE INC 0.0%
Value ($000) $125,226 (+2.2%) Shares 3,372,644 (+19.3%) Est. Cost $47.84 Unrealized -19.7%
CARG CARGURUS INC 0.0%
Value ($000) $21,356 (+14.7%) Shares 605,317 (+24.7%) Est. Cost $29.92 Unrealized +8.2%
GRND GRINDR INC 0.0%
Value ($000) $5,746 (+91.2%) Shares 465,983 (+109.9%) Est. Cost $13.66 Unrealized -15.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,343 (+170.5%) Shares 1,947,384 (+148.7%) Est. Cost $12.62 Unrealized -84.2%
— INTEGER HLDGS CORP 0.0%
Value ($000) $8,929 (+44.2%) Shares 7,597,000 (+37.9%) Est. Cost $1.16 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $34,335 (+8.6%) Shares 451,651 (+20.7%) Est. Cost $91.23 Unrealized -9.9%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $2,927 (+1263.5%) Shares 1,161,683 (+1290.6%) Est. Cost $2.96 Unrealized -0.5%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $7,814 (+53.1%) Shares 573,686 (+85.5%) Est. Cost $13.31 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $25,137 (+12.0%) Shares 204,200 (+23.5%) Est. Cost — Unrealized —
— LIVANOVA PLC 0.0%
Value ($000) $3,425 (+373.6%) Shares 3,315,000 (+373.6%) Est. Cost $1.03 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $5,735 (-31.9%) Shares 706,257 (+32.4%) Est. Cost $7.27 Unrealized +95.8%
RLY SS MULTI-ASSET REAL RET ETF 0.0%
Value ($000) $2,756 (+3073.2%) Shares 76,674 (+2676.0%) Est. Cost $35.78 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $6,864 (+63.6%) Shares 195,116 (+60.4%) Est. Cost $29.78 Unrealized +27.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $22,329 (+13.5%) Shares 2,269,209 (+23.7%) Est. Cost $11.00 Unrealized —
— BILIBILI INC 0.0%
Value ($000) $3,145 (+539.5%) Shares 145,000 (+625.0%) Est. Cost — Unrealized —
— ROBLOX CORP 0.0%
Value ($000) $13,678 (+23.8%) Shares 263,500 (+93.3%) Est. Cost — Unrealized —
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $38,924 (-6.3%) Shares 424,568 (+6.3%) Est. Cost $85.93 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $6,662 (+65.3%) Shares 278,066 (+69.9%) Est. Cost $24.06 Unrealized +14.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4,416 (+145.3%) Shares 37,715 (+99.3%) Est. Cost $93.72 Unrealized +23.3%
IBDU ISHARES IBONDS DEC 2029 TERM 0.0%
Value ($000) $4,262 (+153.9%) Shares 183,784 (+156.2%) Est. Cost $23.26 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $5,011 (+106.3%) Shares 97,497 (+102.1%) Est. Cost $50.89 Unrealized —
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $60,784 (-4.1%) Shares 44,370,000 (+8.8%) Est. Cost $1.29 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $4,871 (+111.8%) Shares 129,573 (+101.6%) Est. Cost $35.43 Unrealized +9.8%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $13,082 (+24.3%) Shares 148,520 (+35.9%) Est. Cost $99.28 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $2,817 (+940.7%) Shares 999,105 (+1468.4%) Est. Cost $4.61 Unrealized -1.4%
— AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16,001 (+18.9%) Shares 83,400 (+5.0%) Est. Cost — Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $18,164 (-12.3%) Shares 180,741 (+1.9%) Est. Cost $82.58 Unrealized +52.9%
GMUB GS MUNICIPAL INCOME ETF 0.0%
Value ($000) $4,359 (+139.5%) Shares 85,564 (+140.6%) Est. Cost $50.91 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VA 0.0%
Value ($000) $30,086 (+9.2%) Shares 585,672 (+6.1%) Est. Cost $28.50 Unrealized —
VIA VIA TRANSN INC 0.0%
Value ($000) $2,838 (+825.0%) Shares 203,707 (+1826.3%) Est. Cost $23.21 Unrealized -4.3%
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $14,593 (-14.7%) Shares 826,800 (+7.8%) Est. Cost — Unrealized —
REZ ISHARES RESIDENTIAL AND MULTIS 0.0%
Value ($000) $4,557 (+123.9%) Shares 55,319 (+124.7%) Est. Cost $83.23 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $3,402 (+282.3%) Shares 239,098 (+219.7%) Est. Cost $18.96 Unrealized +6.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4,361 (-36.5%) Shares 605,663 (+3.7%) Est. Cost $9.56 Unrealized +23.7%
DFAW DIMENSIONAL WORLD EQTY ETF 0.0%
Value ($000) $12,522 (+25.0%) Shares 174,765 (+29.1%) Est. Cost $69.83 Unrealized —
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $2,997 (+502.4%) Shares 298,799 (+497.6%) Est. Cost $10.02 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $18,067 (-12.1%) Shares 328,909 (+28.2%) Est. Cost $73.36 Unrealized -7.0%
BRKR BRUKER CORP 0.0%
Value ($000) $15,373 (+19.3%) Shares 448,049 (+63.8%) Est. Cost $50.74 Unrealized -10.5%
WDFC WD 40 CO 0.0%
Value ($000) $7,601 (+48.2%) Shares 37,338 (+43.3%) Est. Cost $220.11 Unrealized +1.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $12,995 (+23.5%) Shares 118,361 (+5.9%) Est. Cost $83.46 Unrealized +23.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $72,876 (-3.3%) Shares 1,165,271 (+21.2%) Est. Cost $66.20 Unrealized +7.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $11,101 (+28.6%) Shares 466,820 (+26.2%) Est. Cost $17.15 Unrealized +39.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $4,891 (+101.8%) Shares 801,786 (+59.4%) Est. Cost $4.49 Unrealized +24.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $10,782 (-18.6%) Shares 1,264,044 (+15.9%) Est. Cost $11.19 Unrealized +15.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $3,989 (+162.1%) Shares 297,231 (+102.1%) Est. Cost $10.76 Unrealized +11.3%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $3,545 (+227.8%) Shares 67,892 (+238.4%) Est. Cost $49.01 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $7,166 (+52.3%) Shares 344,032 (+44.8%) Est. Cost $23.68 Unrealized -6.9%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $2,748 (+842.8%) Shares 173,570 (+687.9%) Est. Cost $17.58 Unrealized +9.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2,776 (+757.6%) Shares 54,084 (+1018.8%) Est. Cost $56.65 Unrealized +1.1%
SPTM SS SPDR P S&P 1500 COMP ETF 0.0%
Value ($000) $30,217 (+8.8%) Shares 393,149 (+16.8%) Est. Cost $58.54 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $6,054 (+68.0%) Shares 647,518 (+52.0%) Est. Cost $15.18 Unrealized -45.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $22,141 (+12.4%) Shares 160,863 (+2.6%) Est. Cost $102.57 Unrealized +54.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4,022 (+153.9%) Shares 257,808 (+275.5%) Est. Cost $23.54 Unrealized -17.4%
AOR ISHARES CORE 60/40 BALANCED AL 0.0%
Value ($000) $41,040 (+6.3%) Shares 650,195 (+9.5%) Est. Cost $59.27 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $18,698 (+14.8%) Shares 287,313 (+30.6%) Est. Cost $78.18 Unrealized +9.3%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $5,969 (+67.7%) Shares 162,727 (+70.1%) Est. Cost $36.41 Unrealized +4.8%
INTF ISHARES INTERNATIONAL EQUITY 0.0%
Value ($000) $30,814 (+8.4%) Shares 814,535 (+8.2%) Est. Cost $28.97 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $8,960 (+36.5%) Shares 113,400 (+21.6%) Est. Cost $71.49 Unrealized +10.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $6,614 (+56.7%) Shares 67,287 (+14.6%) Est. Cost $62.32 Unrealized +28.9%
— ISHARES TR 0.0%
Value ($000) $12,380 (+23.9%) Shares 125,000 (+25.0%) Est. Cost — Unrealized —
BLD TOPBUILD COR 0.0%
Value ($000) $23,378 (-9.3%) Shares 69,703 (+12.9%) Est. Cost $271.65 Unrealized +81.1%
BRC BRADY CORP 0.0%
Value ($000) $12,656 (+23.0%) Shares 157,707 (+20.1%) Est. Cost $47.08 Unrealized +86.2%
— FIRSTENERGY CORP 0.0%
Value ($000) $3,685 (+174.8%) Shares 3,391,000 (+159.1%) Est. Cost $1.06 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $12,854 (+22.2%) Shares 780,906 (+8.0%) Est. Cost $10.84 Unrealized +99.2%
GSEW GOLDMAN SACHS EQL WGHT LARGE 0.0%
Value ($000) $3,620 (+181.0%) Shares 43,792 (+189.4%) Est. Cost $78.49 Unrealized —
IBDZ ISHARESIBONDSDEC2034TMCORP 0.0%
Value ($000) $3,020 (+334.9%) Shares 116,569 (+342.6%) Est. Cost $26.04 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $12,427 (+22.8%) Shares 372,177 (+22.4%) Est. Cost $38.70 Unrealized -7.5%
GPIX GOLDMAN SACHS S&P 500 PREMIUM 0.0%
Value ($000) $2,496 (+1193.9%) Shares 51,267 (+1303.4%) Est. Cost $48.93 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $95,609 (+2.5%) Shares 822,935 (+20.1%) Est. Cost $112.24 Unrealized +21.6%
— COINBASE GLOBAL INC 0.0%
Value ($000) $22,939 (-9.1%) Shares 25,345,000 (+3.0%) Est. Cost $1.26 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $30,997 (-6.8%) Shares 431,357 (+62.4%) Est. Cost $89.88 Unrealized +39.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $9,939 (+29.4%) Shares 106,356 (+2.8%) Est. Cost $72.89 Unrealized +30.5%
— IVANHOE ELECTRIC INC 0.0%
Value ($000) $6,570 (+52.3%) Shares 610,000 (+125.9%) Est. Cost — Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $4,342 (+107.8%) Shares 410,827 (+289.6%) Est. Cost $17.34 Unrealized +3.4%
AOM ISHARES CORE 40/60 MODERATE AL 0.0%
Value ($000) $3,141 (+249.9%) Shares 67,237 (+257.5%) Est. Cost $46.16 Unrealized —
SCHY SCHWAB INTERNATIONAL DVD ETF 0.0%
Value ($000) $2,401 (+1382.7%) Shares 77,289 (+1323.6%) Est. Cost $30.85 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,627 (+93.6%) Shares 279,897 (+14.8%) Est. Cost $9.86 Unrealized +24.6%
RDNT RADNET INC 0.0%
Value ($000) $7,647 (+41.2%) Shares 137,198 (+80.8%) Est. Cost $64.15 Unrealized +11.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3,321 (+203.1%) Shares 24,910 (+219.1%) Est. Cost $130.37 Unrealized +2.0%
PXF INVESCO RAFI DEVELOPED MARKETS 0.0%
Value ($000) $18,234 (+13.9%) Shares 269,215 (+10.2%) Est. Cost $58.53 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $8,810 (+33.6%) Shares 9,418,000 (+51.4%) Est. Cost $1.02 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $7,877 (+39.1%) Shares 237,345 (+2.0%) Est. Cost $24.27 Unrealized +25.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $65,880 (-3.2%) Shares 3,596,065 (+43.6%) Est. Cost $23.47 Unrealized +3.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,571 (-38.2%) Shares 599,155 (+8.0%) Est. Cost $10.25 Unrealized -9.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3,321 (+196.2%) Shares 922,376 (+34.1%) Est. Cost $2.08 Unrealized +1.0%
— BIONTECH SE 0.0%
Value ($000) $3,623 (+153.7%) Shares 42,500 (+183.3%) Est. Cost — Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value ($000) $7,277 (+43.0%) Shares 8,063,000 (+45.2%) Est. Cost $0.89 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $4,016 (+119.3%) Shares 92,984 (+173.9%) Est. Cost $43.58 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,683 (+435.9%) Shares 79,708 (+345.2%) Est. Cost $22.25 Unrealized +14.3%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $6,490 (+50.5%) Shares 169,137 (+66.7%) Est. Cost $38.29 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,304 (+52.4%) Shares 193,425 (+94.8%) Est. Cost $37.58 Unrealized +11.1%
DFCF DIMENSIONAL CORE FIXED INC 0.0%
Value ($000) $23,620 (+10.1%) Shares 561,318 (+11.3%) Est. Cost $41.68 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $62,346 (-3.3%) Shares 891,800 (+13.0%) Est. Cost — Unrealized —
— VISTRA CORP 0.0%
Value ($000) $9,649 (+28.6%) Shares 65,400 (+40.6%) Est. Cost — Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $2,490 (+608.8%) Shares 41,841 (+540.1%) Est. Cost $57.50 Unrealized +9.3%
— BIONTECH SE 0.0%
Value ($000) $3,666 (+139.2%) Shares 43,000 (+167.1%) Est. Cost — Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $8,217 (+34.8%) Shares 55,462 (+11.6%) Est. Cost $82.28 Unrealized +75.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $298,770 (-0.7%) Shares 7,295,964 (+1.6%) Est. Cost $59.72 Unrealized -23.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2,571 (+440.3%) Shares 373,741 (+440.3%) Est. Cost $7.67 Unrealized +4.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $32,110 (+7.0%) Shares 191,131 (+5.9%) Est. Cost $131.58 Unrealized +28.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL 0.0%
Value ($000) $4,711 (+79.5%) Shares 149,033 (+78.9%) Est. Cost $32.70 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $8,285 (+33.5%) Shares 162,475 (+35.0%) Est. Cost $51.49 Unrealized +7.5%
— MERITAGE HOMES CORP 0.0%
Value ($000) $29,939 (+7.5%) Shares 31,137,000 (+10.2%) Est. Cost $0.98 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $73,415 (+2.9%) Shares 828,420 (+4.4%) Est. Cost $107.62 Unrealized -14.8%
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value ($000) $42,745 (+5.1%) Shares 466,042 (+3.1%) Est. Cost $60.21 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $35,194 (-5.5%) Shares 56,024 (+3.3%) Est. Cost $417.33 Unrealized +59.4%
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $87,811 (+2.4%) Shares 903,223 (+2.0%) Est. Cost $89.34 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $8,854 (-18.8%) Shares 808,557 (+55.1%) Est. Cost $15.38 Unrealized +20.5%
IWX ISHARES RUSSELL TOP 200 VALU 0.0%
Value ($000) $26,046 (+8.5%) Shares 286,689 (+9.7%) Est. Cost $70.31 Unrealized —
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $2,139 (+2099.6%) Shares 116,934 (+2032.3%) Est. Cost $18.39 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $12,983 (+18.6%) Shares 1,196,634 (+57.0%) Est. Cost $15.20 Unrealized -3.1%
FALN ISHARES FALLEN ANGELS ETF 0.0%
Value ($000) $3,390 (+149.8%) Shares 128,206 (+157.9%) Est. Cost $26.94 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $10,945 (+22.7%) Shares 930,685 (+41.7%) Est. Cost $12.95 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $10,625 (+23.6%) Shares 189,803 (+14.3%) Est. Cost $50.65 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $18,668 (+12.2%) Shares 1,154,491 (+18.6%) Est. Cost $12.00 Unrealized +48.3%
IMTM ISHARES MSC! INTERNATIONAL MOMENTUM ETF 0.0%
Value ($000) $5,845 (+52.7%) Shares 126,351 (+58.4%) Est. Cost $43.16 Unrealized —
KBH KB HOME 0.0%
Value ($000) $21,153 (+10.5%) Shares 418,781 (+23.4%) Est. Cost $56.06 Unrealized +8.8%
— WORKIVA INC 0.0%
Value ($000) $4,019 (+98.9%) Shares 4,301,000 (+111.5%) Est. Cost $0.94 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $27,436 (+7.8%) Shares 228,846 (+7.2%) Est. Cost $76.03 Unrealized +62.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $21,378 (+10.3%) Shares 202,250 (+13.1%) Est. Cost $80.29 Unrealized +61.0%
IGIB ISHARES TRUST ISHARES 5-10 YEA 0.0%
Value ($000) $27,617 (+7.8%) Shares 521,769 (+9.7%) Est. Cost $51.59 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $7,657 (-20.6%) Shares 1,501,407 (+1.5%) Est. Cost $9.07 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $54,548 (+3.8%) Shares 512,210 (+4.6%) Est. Cost $106.66 Unrealized —
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $2,220 (+813.2%) Shares 68,650 (+989.7%) Est. Cost $32.83 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,452 (+413.0%) Shares 57,269 (+324.2%) Est. Cost $35.26 Unrealized +4.0%
FMUB FIDELITY MUNI BND OPP ETF 0.0%
Value ($000) $4,147 (+90.6%) Shares 82,160 (+92.4%) Est. Cost $50.67 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $3,307 (+147.5%) Shares 304,186 (+174.2%) Est. Cost $11.13 Unrealized -0.5%
WEAT TEUCRIUM WHEAT FUND 0.0%
Value ($000) $2,172 (+930.6%) Shares 93,398 (+784.8%) Est. Cost $22.89 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $22,782 (+9.4%) Shares 285,306 (+5.1%) Est. Cost $62.95 Unrealized +26.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $125,088 (+1.6%) Shares 1,292,634 (+26.3%) Est. Cost $115.48 Unrealized -1.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $28,094 (+7.5%) Shares 1,125,553 (+10.9%) Est. Cost $21.47 Unrealized +27.5%
USRT ISHARES CORE US REIT ETF 0.0%
Value ($000) $9,784 (+24.9%) Shares 167,642 (+21.9%) Est. Cost $52.10 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $66,893 (+3.0%) Shares 760,842 (+55.7%) Est. Cost $137.18 Unrealized -12.1%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $28,566 (+7.3%) Shares 183,116 (+17.4%) Est. Cost $54.46 Unrealized —
SPYV SS SPDR P S&P 500 VALUE ETF 0.0%
Value ($000) $384,170 (-0.5%) Shares 6,904,567 (+1.6%) Est. Cost $47.36 Unrealized —
— ANI PHARMACEUTICALS INC 0.0%
Value ($000) $18,616 (+11.6%) Shares 15,397,000 (+18.4%) Est. Cost $1.35 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $7,914 (+32.2%) Shares 276,724 (+21.0%) Est. Cost $23.22 Unrealized +20.4%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $4,008 (+92.8%) Shares 643,303 (+126.2%) Est. Cost $8.11 Unrealized -0.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $11,956 (+19.2%) Shares 124,918 (+18.0%) Est. Cost $74.42 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $13,490 (-12.5%) Shares 186,717 (+2.3%) Est. Cost $84.06 Unrealized +7.4%
UNG US NATURAL GAS FUND LP 0.0%
Value ($000) $3,721 (+107.1%) Shares 318,615 (+117.4%) Est. Cost $12.60 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $16,841 (-10.3%) Shares 108,078 (+34.0%) Est. Cost $207.44 Unrealized -3.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $46,653 (+4.3%) Shares 157,081 (+18.2%) Est. Cost $220.97 Unrealized +52.1%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $47,903 (+4.2%) Shares 1,859,580 (+4.9%) Est. Cost $25.00 Unrealized -11.2%
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value ($000) $19,478 (+10.9%) Shares 137,691 (+12.3%) Est. Cost $114.45 Unrealized —
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $8,408 (+29.4%) Shares 483,792 (+30.5%) Est. Cost $17.11 Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $2,708 (+235.6%) Shares 194,391 (+337.5%) Est. Cost $15.74 Unrealized -1.6%
HDEF XTRACKERS MSCI EAFE HIGH DIV 0.0%
Value ($000) $10,741 (+21.5%) Shares 337,968 (+18.4%) Est. Cost $27.46 Unrealized —
EMLC VANECK JPM EM LOCAL CURR BND 0.0%
Value ($000) $5,795 (+48.3%) Shares 233,400 (+54.2%) Est. Cost $25.17 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $2,129 (+776.9%) Shares 120,000 (+900.0%) Est. Cost — Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $18,282 (+11.5%) Shares 260,174 (+28.1%) Est. Cost $73.02 Unrealized +22.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $5,632 (+50.1%) Shares 2,567 (+42.1%) Est. Cost $1717.19 Unrealized +22.8%
— FORTINET INC 0.0%
Value ($000) $3,779 (+98.3%) Shares 47,800 (+99.2%) Est. Cost — Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,969 (+89.3%) Shares 242,917 (+121.3%) Est. Cost $39.16 Unrealized -53.6%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $2,002 (+1436.9%) Shares 200,000 (+1438.5%) Est. Cost $10.01 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $71,873 (+2.7%) Shares 922,037 (+25.3%) Est. Cost $80.62 Unrealized +41.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $18,781 (+11.0%) Shares 202,578 (+8.4%) Est. Cost $71.45 Unrealized +40.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6,901 (+36.5%) Shares 177,531 (+10.3%) Est. Cost $18.20 Unrealized +88.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,185 (+137.4%) Shares 1,434,647 (+46.5%) Est. Cost $8.50 Unrealized -79.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,762 (+199.6%) Shares 114,072 (+225.8%) Est. Cost $19.96 Unrealized +17.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $8,716 (+26.7%) Shares 209,823 (+14.2%) Est. Cost $22.04 Unrealized +78.9%
VIGI VANGUARD INT DIV APP INDX FD 0.0%
Value ($000) $6,220 (+41.9%) Shares 72,273 (+50.8%) Est. Cost $88.44 Unrealized —
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $1,895 (+3086.6%) Shares 43,852 (+3110.2%) Est. Cost $43.21 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3,828 (+91.9%) Shares 34,082 (+85.8%) Est. Cost $102.19 Unrealized —
IESC IES HOLDINGS INC 0.0%
Value ($000) $9,690 (+23.3%) Shares 21,936 (+8.6%) Est. Cost $97.88 Unrealized +366.5%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $1,855 (+6669.6%) Shares 130,711 (+6722.1%) Est. Cost $13.78 Unrealized -0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $5,769 (+46.4%) Shares 314,711 (+28.9%) Est. Cost $16.17 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,439 (+296.9%) Shares 420,598 (+175.7%) Est. Cost $4.98 Unrealized -1.4%
VRIG INVESCO VARIABLE RATE INVEST 0.0%
Value ($000) $1,835 (+10746.2%) Shares 73,339 (+10781.2%) Est. Cost $25.02 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3,955 (-31.5%) Shares 1,301,019 (+21.7%) Est. Cost $3.87 Unrealized +33.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,821 (+60.4%) Shares 463,984 (+124.8%) Est. Cost $16.94 Unrealized -25.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,879 (+167.2%) Shares 368,151 (+127.9%) Est. Cost $7.57 Unrealized -6.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $13,310 (+15.6%) Shares 239,524 (+23.4%) Est. Cost $70.86 Unrealized -4.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $179,643 (-1.0%) Shares 1,856,387 (+1.8%) Est. Cost $91.24 Unrealized —
IGOV ISHARES INTERNATIONAL TREASU 0.0%
Value ($000) $9,614 (+22.8%) Shares 237,032 (+26.1%) Est. Cost $42.47 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,233,441 (+0.1%) Shares 54,552,885 (+6.4%) Est. Cost $18.86 Unrealized +17.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $3,937 (+81.1%) Shares 51,981 (+49.4%) Est. Cost $48.19 Unrealized +44.9%
— SILVERCORP METALS INC 0.0%
Value ($000) $5,361 (+48.9%) Shares 2,257,000 (+29.9%) Est. Cost $2.14 Unrealized —
JPHY JPMorgan Active High Yield ETF 0.0%
Value ($000) $42,377 (+4.3%) Shares 851,653 (+6.1%) Est. Cost $50.54 Unrealized —
FSEC FIDELITY INVEST GRD SECUR 0.0%
Value ($000) $3,545 (+98.2%) Shares 80,761 (+99.3%) Est. Cost $43.87 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,298 (+69.1%) Shares 120,603 (+52.0%) Est. Cost $50.99 Unrealized -19.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $16,182 (+12.1%) Shares 849,870 (+3.9%) Est. Cost $15.61 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13,423 (+14.9%) Shares 10,714,000 (+21.8%) Est. Cost $1.21 Unrealized —
— CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,671 (+22.0%) Shares 177,900 (+18.6%) Est. Cost — Unrealized —
— CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14,949 (+13.2%) Shares 275,000 (+10.0%) Est. Cost — Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $2,979 (+138.3%) Shares 65,295 (+149.3%) Est. Cost $45.02 Unrealized +5.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4,506 (+62.1%) Shares 1,681,262 (+70.0%) Est. Cost $3.36 Unrealized -18.4%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $18,304 (+10.3%) Shares 162,546 (+12.2%) Est. Cost $86.65 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,945 (+724.0%) Shares 145,157 (+373.5%) Est. Cost $13.63 Unrealized +19.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,131 (+119.8%) Shares 282,858 (+255.0%) Est. Cost $25.49 Unrealized -41.9%
— ITRON INC 0.0%
Value ($000) $24,768 (+7.3%) Shares 25,242,000 (+10.8%) Est. Cost $1.16 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $2,192 (+337.2%) Shares 50,628 (+629.4%) Est. Cost $72.10 Unrealized -8.8%
— DEXCOM INC 0.0%
Value ($000) $19,636 (+9.4%) Shares 21,367,000 (+9.6%) Est. Cost $0.92 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,542 (+197.3%) Shares 770,305 (+235.1%) Est. Cost $7.82 Unrealized -44.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,138 (+372.9%) Shares 306,677 (+277.2%) Est. Cost $6.45 Unrealized -5.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $91,726 (-1.8%) Shares 316,012 (+6.5%) Est. Cost $226.94 Unrealized —
— JBT MAREL CORPORATION 0.0%
Value ($000) $1,822 (+1179.6%) Shares 1,832,000 (+1208.6%) Est. Cost $0.99 Unrealized —
BSVO EA BRIDGEWAY OMNI SM-CP VAL 0.0%
Value ($000) $3,373 (+98.8%) Shares 135,300 (+85.8%) Est. Cost $23.64 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $16,677 (+11.1%) Shares 249,281 (+23.7%) Est. Cost $59.46 Unrealized +26.7%
— BLACKSTONE INC 0.0%
Value ($000) $34,049 (+5.1%) Shares 305,100 (+45.2%) Est. Cost — Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1,781 (+1325.1%) Shares 151,480 (+808.9%) Est. Cost $10.42 Unrealized +0.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,902 (+73.7%) Shares 336,384 (+131.3%) Est. Cost $19.83 Unrealized -23.0%
NEAR iShares Short Duration Bond 0.0%
Value ($000) $1,799 (+1102.3%) Shares 35,464 (+1111.2%) Est. Cost $50.75 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3,375 (+95.0%) Shares 594,135 (+210.1%) Est. Cost $8.69 Unrealized -7.8%
CXW CORECIVIC INC 0.0%
Value ($000) $7,494 (+28.1%) Shares 392,947 (+28.4%) Est. Cost $17.19 Unrealized +9.5%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1,667 (+6782.0%) Shares 1,182,340 (+7026.0%) Est. Cost $1.76 Unrealized -0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $11,722 (+16.3%) Shares 311,271 (+38.2%) Est. Cost $43.34 Unrealized +7.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,217 (+104.3%) Shares 40,582 (+81.9%) Est. Cost $89.84 Unrealized -14.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $15,770 (+11.6%) Shares 460,965 (+21.3%) Est. Cost $32.23 Unrealized +21.8%
NAVN NAVAN INC 0.0%
Value ($000) $2,137 (+323.8%) Shares 178,272 (+503.7%) Est. Cost $13.46 Unrealized -3.6%
— CELSIUS HLDGS INC 0.0%
Value ($000) $1,677 (+3566.3%) Shares 49,600 (+4860.0%) Est. Cost — Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,441 (+89.0%) Shares 106,624 (+101.2%) Est. Cost $38.60 Unrealized +0.9%
RY ROYAL BK CDA 0.1%
Value ($000) $1,081,578 (+0.1%) Shares 6,851,937 (+8.2%) Est. Cost $97.56 Unrealized +74.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $3,956 (+69.2%) Shares 229,446 (+73.6%) Est. Cost $17.40 Unrealized -20.5%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $2,384 (+210.8%) Shares 28,615 (+171.6%) Est. Cost $79.47 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,794 (+901.6%) Shares 276,412 (+770.4%) Est. Cost $5.87 Unrealized +3.0%
— SNAP INC 0.0%
Value ($000) $6,628 (+32.2%) Shares 7,260,000 (+30.0%) Est. Cost $0.87 Unrealized —
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $6,202 (+35.1%) Shares 96,419 (+10.1%) Est. Cost $50.12 Unrealized —
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,452 (+18.2%) Shares 288,000 (+34.6%) Est. Cost — Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,093 (+332.1%) Shares 215,117 (+455.6%) Est. Cost $12.66 Unrealized -2.4%
XMMO INVESCO S&P MIDCAP MOMENTUM 0.0%
Value ($000) $2,660 (+151.6%) Shares 19,134 (+150.6%) Est. Cost $132.89 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $2,977 (+116.5%) Shares 445,701 (+227.6%) Est. Cost $10.53 Unrealized -2.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,812 (+132.3%) Shares 29,617 (+138.0%) Est. Cost $77.11 Unrealized +29.4%
M MACYS INC 0.0%
Value ($000) $15,313 (-9.5%) Shares 871,069 (+13.6%) Est. Cost $16.96 Unrealized +27.1%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $37,982 (+4.4%) Shares 327,688 (+2.4%) Est. Cost $105.49 Unrealized —
VACI/U VIKING ACQUISITION CORP I 0.0%
Value ($000) $2,098 (+316.7%) Shares 209,600 (+319.2%) Est. Cost $10.02 Unrealized —
OPER CLEARSHARES ULTRA-SHORT MATU 0.0%
Value ($000) $1,741 (+1087.9%) Shares 17,397 (+1087.5%) Est. Cost $100.08 Unrealized —
DFEM DIMENSIONAL EMRG MRKT CORE 0.0%
Value ($000) $5,232 (+43.8%) Shares 156,543 (+42.4%) Est. Cost $28.56 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $2,699 (+144.2%) Shares 104,671 (+253.8%) Est. Cost $37.17 Unrealized -13.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $33,529 (+5.0%) Shares 17,773 (+19.6%) Est. Cost $1623.81 Unrealized +28.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $43,992 (+3.7%) Shares 1,088,650 (+10.2%) Est. Cost $38.66 Unrealized +11.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,683 (+1530.8%) Shares 374,011 (+1947.6%) Est. Cost $5.49 Unrealized -1.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $1,700 (+1309.9%) Shares 58,870 (+918.7%) Est. Cost $21.38 Unrealized -1.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,468 (+83.0%) Shares 90,679 (+29.6%) Est. Cost $32.82 Unrealized -5.8%
AOK ISHARES CORE 30/70 CONSERVATIV 0.0%
Value ($000) $1,752 (+873.1%) Shares 44,425 (+890.1%) Est. Cost $39.51 Unrealized —
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $1,956 (+407.0%) Shares 41,584 (+430.7%) Est. Cost $46.37 Unrealized —
KDK KODIAK AI INC. 0.0%
Value ($000) $1,974 (+384.0%) Shares 305,171 (+716.9%) Est. Cost $6.94 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $5,091 (+44.2%) Shares 31,246 (+41.6%) Est. Cost $139.17 Unrealized —
BUFZ FT VEST LADDERED MODERATE BU 0.0%
Value ($000) $1,561 (+293799.8%) Shares 60,325 (+301525.0%) Est. Cost $25.87 Unrealized —
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $29,035 (+5.7%) Shares 623,997 (+6.6%) Est. Cost $37.85 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $13,654 (+12.8%) Shares 10,422,665 (+42.1%) Est. Cost $2.21 Unrealized -24.1%
EUSA ISHARES MSCI USA EQUAL WEIGH 0.0%
Value ($000) $6,677 (+30.0%) Shares 67,118 (+35.1%) Est. Cost $98.91 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5,913 (+35.2%) Shares 108,956 (+24.4%) Est. Cost $49.03 Unrealized +17.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,949 (+109.0%) Shares 137,596 (+66.3%) Est. Cost $29.97 Unrealized -33.8%
ALVO ALVOTECH 0.0%
Value ($000) $1,659 (+1233.5%) Shares 504,201 (+1979.3%) Est. Cost $5.20 Unrealized -6.1%
JMBS JANUS HENDERSON MORTG BACKED 0.0%
Value ($000) $2,540 (+152.3%) Shares 56,110 (+154.6%) Est. Cost $45.45 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $21,947 (+7.5%) Shares 85,216 (+8.3%) Est. Cost $228.08 Unrealized +34.6%
MEAR iShares Short Maturity Munic 0.0%
Value ($000) $16,553 (+10.2%) Shares 329,222 (+10.2%) Est. Cost $50.12 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $9,997 (+18.0%) Shares 267,027 (+22.9%) Est. Cost $37.23 Unrealized +12.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,007 (-43.1%) Shares 33,674 (+24.0%) Est. Cost $78.77 Unrealized +28.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,087 (-42.2%) Shares 136,736 (+8.2%) Est. Cost $78.98 Unrealized -64.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,575 (-21.4%) Shares 109,595 (+11.4%) Est. Cost $129.59 Unrealized -35.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1,930 (+366.2%) Shares 78,258 (+497.2%) Est. Cost $26.65 Unrealized +1.5%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $2,954 (+105.4%) Shares 254,883 (+40.5%) Est. Cost $10.11 Unrealized +28.5%
LII LENNOX INTL INC 0.0%
Value ($000) $54,705 (-2.7%) Shares 123,212 (+6.4%) Est. Cost $411.81 Unrealized +27.9%
— WORKIVA INC 0.0%
Value ($000) $8,088 (+23.0%) Shares 8,120,000 (+49.3%) Est. Cost $1.26 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3,020 (+100.4%) Shares 198,318 (+56.0%) Est. Cost $12.02 Unrealized —
UTEN F/M US TREASURY 10 YEAR NOTE E 0.0%
Value ($000) $1,566 (+2739.7%) Shares 36,018 (+2776.8%) Est. Cost $43.50 Unrealized —
BITB BITWISE BITCOIN ETF 0.0%
Value ($000) $1,743 (+651.9%) Shares 48,258 (+890.5%) Est. Cost $37.42 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $11,857 (+14.6%) Shares 547,421 (+12.1%) Est. Cost $21.72 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $56,006 (+2.8%) Shares 1,706,451 (+8.3%) Est. Cost $28.84 Unrealized +27.4%
CARS CARS COM INC 0.0%
Value ($000) $12,249 (-10.9%) Shares 1,527,293 (+35.5%) Est. Cost $11.98 Unrealized -3.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $38,461 (+4.0%) Shares 292,566 (+14.6%) Est. Cost $91.95 Unrealized +75.3%
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $4,667 (+46.8%) Shares 129,771 (+43.1%) Est. Cost $28.38 Unrealized +30.7%
IXG ISHARES GLOBAL FINANCIALS ET 0.0%
Value ($000) $1,744 (+578.6%) Shares 15,741 (+639.7%) Est. Cost $111.48 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $31,518 (+4.9%) Shares 784,408 (+10.9%) Est. Cost $27.40 Unrealized +54.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,703 (-35.4%) Shares 53,615 (+18.1%) Est. Cost $159.87 Unrealized -51.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3,869 (+62.0%) Shares 60,033 (+23.0%) Est. Cost $54.83 Unrealized +7.5%
WK WORKIVA INC 0.0%
Value ($000) $11,213 (+15.1%) Shares 191,022 (+69.2%) Est. Cost $81.57 Unrealized -8.3%
— CVS HEALTH CORP 0.0%
Value ($000) $10,521 (+16.3%) Shares 150,000 (+31.6%) Est. Cost — Unrealized —
MMIT NYLI MACKAY MUNI INTERMEDIATE 0.0%
Value ($000) $4,980 (+42.0%) Shares 206,375 (+43.2%) Est. Cost $24.16 Unrealized —
DSTL DISTILLATE US FUNDAMENTAL ST 0.0%
Value ($000) $10,124 (+17.0%) Shares 177,798 (+21.0%) Est. Cost $55.80 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $39,423 (+3.9%) Shares 799,810 (+5.2%) Est. Cost $48.81 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,562 (+69.9%) Shares 415,655 (+48.7%) Est. Cost $10.99 Unrealized -22.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,541 (-29.2%) Shares 110,702 (+2.5%) Est. Cost $33.60 Unrealized +37.3%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value ($000) $101,394 (+1.5%) Shares 2,234,333 (+4.0%) Est. Cost $47.27 Unrealized —
CGBL CAP GROUP CORE BALANCED 0.0%
Value ($000) $3,465 (+72.2%) Shares 102,585 (+80.1%) Est. Cost $34.40 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3,779 (-27.8%) Shares 1,330,553 (+4.0%) Est. Cost $6.66 Unrealized -37.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $26,232 (-5.2%) Shares 304,317 (+12.3%) Est. Cost $51.54 Unrealized +108.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $3,106 (+87.7%) Shares 164,752 (+78.5%) Est. Cost $13.76 Unrealized +36.0%
NFLT VIRTUS NEWFLEET MULTI-SECTOR 0.0%
Value ($000) $1,480 (+5043.7%) Shares 65,348 (+5136.2%) Est. Cost $22.66 Unrealized —
FDEV FIDELITY INTERNATIONAL MULTIFA 0.0%
Value ($000) $3,161 (+84.8%) Shares 90,679 (+83.5%) Est. Cost $33.55 Unrealized —
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $1,812 (+401.0%) Shares 76,519 (+502.9%) Est. Cost $31.22 Unrealized +0.9%
FTEC FIDELITY MSCI INFO TECH INDX 0.0%
Value ($000) $30,593 (-4.5%) Shares 153,395 (+7.6%) Est. Cost $116.74 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value ($000) $3,227 (+81.1%) Shares 122,133 (+71.7%) Est. Cost $29.61 Unrealized -12.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,734 (+43.9%) Shares 290,638 (+31.2%) Est. Cost $14.16 Unrealized +8.4%
— NETFLIX INC. 0.0%
Value ($000) $151,151 (+1.0%) Shares 1,625,800 (+1.8%) Est. Cost — Unrealized —
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value ($000) $16,543 (+9.6%) Shares 239,089 (+10.3%) Est. Cost $51.26 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $33,749 (-4.1%) Shares 1,418,617 (+6.2%) Est. Cost $20.35 Unrealized +25.1%
DFNM DIMENSIONAL NATIONAL MUNI BD 0.0%
Value ($000) $6,485 (+28.2%) Shares 135,532 (+29.0%) Est. Cost $48.09 Unrealized —
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $10,977 (+14.9%) Shares 634,847 (+15.7%) Est. Cost $17.02 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $10,209 (+16.2%) Shares 509,193 (+11.2%) Est. Cost $19.43 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,253 (-14.7%) Shares 242,165 (+11.5%) Est. Cost $34.00 Unrealized +20.2%
FLCE FRONTIER ASET US L CP EQ ETF 0.0%
Value ($000) $29,625 (+5.0%) Shares 1,113,175 (+12.9%) Est. Cost $25.34 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $11,385 (+14.2%) Shares 160,513 (+41.2%) Est. Cost $89.70 Unrealized -15.7%
— BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,803 (-17.2%) Shares 750,000 (+36.4%) Est. Cost — Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $2,311 (+155.9%) Shares 174,799 (+104.3%) Est. Cost $10.78 Unrealized +4.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,268 (+75.3%) Shares 212,503 (+92.4%) Est. Cost $21.53 Unrealized -9.2%
AZTA AZENTA INC 0.0%
Value ($000) $2,425 (-36.6%) Shares 119,767 (+4.1%) Est. Cost $53.25 Unrealized -35.0%
— AMERICAN EXPRESS CO 0.0%
Value ($000) $20,021 (-6.5%) Shares 67,300 (+16.2%) Est. Cost — Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,988 (-41.3%) Shares 452,435 (+53.2%) Est. Cost $8.01 Unrealized +72.9%
ASH ASHLAND INC 0.0%
Value ($000) $6,484 (+27.4%) Shares 124,049 (+43.0%) Est. Cost $70.89 Unrealized -12.0%
RAL RALLIANT CORP 0.0%
Value ($000) $16,358 (-7.8%) Shares 414,652 (+19.0%) Est. Cost $49.23 Unrealized -0.1%
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value ($000) $2,725 (+103.4%) Shares 69,594 (+105.7%) Est. Cost $39.37 Unrealized —
— EXELIXIS INC 0.0%
Value ($000) $2,832 (+95.8%) Shares 67,500 (+104.5%) Est. Cost — Unrealized —
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value ($000) $6,767 (+25.7%) Shares 62,517 (+18.2%) Est. Cost $88.64 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $1,491 (+1252.8%) Shares 491,967 (+1458.2%) Est. Cost $3.70 Unrealized +0.5%
WT WISDOMTREE INC 0.0%
Value ($000) $9,927 (+16.1%) Shares 713,158 (+1.7%) Est. Cost $11.24 Unrealized +38.2%
— REDWOOD TRUST INC 0.0%
Value ($000) $4,070 (+50.9%) Shares 4,042,000 (+50.8%) Est. Cost $0.99 Unrealized —
ULST SS ULTRA SHORT TM BOND ETF 0.0%
Value ($000) $1,413 (+2929.0%) Shares 34,933 (+2932.4%) Est. Cost $40.46 Unrealized —
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $1,463 (+1403.6%) Shares 197,753 (+1631.2%) Est. Cost $7.34 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE 0.0%
Value ($000) $8,073 (+20.2%) Shares 50,424 (+17.6%) Est. Cost $123.83 Unrealized —
RPV INVESCO S&P 500 PURE VALUE E 0.0%
Value ($000) $3,935 (+52.6%) Shares 37,173 (+49.0%) Est. Cost $94.99 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,287 (+70.0%) Shares 67,634 (+26.1%) Est. Cost $42.59 Unrealized -5.5%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $8,324 (+19.4%) Shares 128,097 (+15.9%) Est. Cost $40.48 Unrealized +74.9%
VLTO VERALTO CORP 0.0%
Value ($000) $340,995 (-0.4%) Shares 3,964,600 (+15.6%) Est. Cost $90.88 Unrealized +7.3%
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,185 (+159.0%) Shares 1,797,000 (+202.0%) Est. Cost $1.11 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $1,607 (+495.6%) Shares 323,894 (+502.8%) Est. Cost $5.62 Unrealized +2.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,430 (+1409.7%) Shares 331,818 (+1234.5%) Est. Cost $3.53 Unrealized -1.9%
OSEA HARBOR INTL COMPOUNDERS ETF 0.0%
Value ($000) $7,165 (+22.8%) Shares 255,063 (+32.2%) Est. Cost $29.17 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $8,417 (+18.7%) Shares 227,606 (+2.7%) Est. Cost $21.63 Unrealized +66.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $4,386 (+43.2%) Shares 123,126 (+52.7%) Est. Cost $36.72 Unrealized —
EPS WISDOMTREE US LARGE CAP FUND 0.0%
Value ($000) $11,107 (+13.5%) Shares 167,727 (+21.4%) Est. Cost $53.06 Unrealized —
FFLG FIDELITY FUNDAMENTAL LARGE CAP 0.0%
Value ($000) $3,864 (+51.8%) Shares 145,657 (+71.3%) Est. Cost $24.00 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $1,778 (+281.8%) Shares 118,564 (+294.5%) Est. Cost $14.75 Unrealized +7.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8,143 (+19.2%) Shares 1,294,639 (+66.0%) Est. Cost $9.50 Unrealized -2.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,103 (+164.7%) Shares 120,659 (+133.6%) Est. Cost $21.33 Unrealized -8.5%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $2,411 (+118.6%) Shares 2,360,000 (+122.6%) Est. Cost $1.03 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $7,335 (+21.6%) Shares 135,291 (+51.8%) Est. Cost $88.97 Unrealized -32.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,540 (+40.2%) Shares 281,121 (+53.5%) Est. Cost $16.24 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5,582 (+30.4%) Shares 143,202 (+28.2%) Est. Cost $33.28 Unrealized +23.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $70,993 (-1.8%) Shares 687,848 (+39.9%) Est. Cost $147.35 Unrealized -8.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3,975 (+48.3%) Shares 178,637 (+90.2%) Est. Cost $26.63 Unrealized -5.9%
CXM SPRINKLR INC 0.0%
Value ($000) $5,982 (+27.6%) Shares 1,007,062 (+67.1%) Est. Cost $8.00 Unrealized -20.2%
OEC ORION S.A. 0.0%
Value ($000) $5,639 (+29.7%) Shares 897,933 (+9.1%) Est. Cost $14.37 Unrealized -56.3%
— BILL HOLDINGS INC 0.0%
Value ($000) $4,121 (+45.6%) Shares 4,259,000 (+31.8%) Est. Cost $0.90 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $20,659 (-5.9%) Shares 545,391 (+5.1%) Est. Cost $36.24 Unrealized +24.4%
NVR NVR INC 0.0%
Value ($000) $57,218 (+2.3%) Shares 8,803 (+14.8%) Est. Cost $7779.70 Unrealized -2.0%
BIDD ISHARES INTERNATIONAL DIVIDEND 0.0%
Value ($000) $9,541 (+15.6%) Shares 346,581 (+21.0%) Est. Cost $25.23 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $1,943 (+192.9%) Shares 147,447 (+240.0%) Est. Cost $14.73 Unrealized +0.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,841 (+227.4%) Shares 1,305,895 (+550.2%) Est. Cost $2.76 Unrealized -1.1%
— DNP SELECT INCOME FUND INC 0.0%
Value ($000) $1,422 (+869.5%) Shares 138,896 (+845.8%) Est. Cost $10.08 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $26,517 (+5.1%) Shares 267,439 (+4.4%) Est. Cost $85.49 Unrealized —
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value ($000) $12,391 (+11.4%) Shares 196,370 (+13.1%) Est. Cost $42.84 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,689 (+52.3%) Shares 125,334 (+23.4%) Est. Cost $22.39 Unrealized —
PBL PGIM PORTFOLIO BALLAST ETF 0.0%
Value ($000) $2,039 (+161.5%) Shares 68,989 (+173.4%) Est. Cost $30.05 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $3,571 (+54.5%) Shares 162,996 (+32.2%) Est. Cost $15.58 Unrealized +51.3%
FTGC FIRST TRUST GLOBAL TACTICAL 0.0%
Value ($000) $2,755 (+83.9%) Shares 96,471 (+49.6%) Est. Cost $25.36 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTV 0.0%
Value ($000) $6,349 (+24.7%) Shares 243,551 (+27.6%) Est. Cost $26.48 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND 0.0%
Value ($000) $4,002 (+45.6%) Shares 90,951 (+47.3%) Est. Cost $42.42 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $5,438 (+29.9%) Shares 327,388 (+12.8%) Est. Cost $11.20 Unrealized +58.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,550 (+96.4%) Shares 98,531 (+61.1%) Est. Cost $18.71 Unrealized +25.3%
HMOP HARTFORD MUNICIPAL OPP ETF 0.0%
Value ($000) $7,856 (+18.9%) Shares 203,156 (+20.3%) Est. Cost $38.73 Unrealized —
SPIP SS SPDR P TIPS ETF 0.0%
Value ($000) $3,099 (+67.5%) Shares 119,066 (+67.0%) Est. Cost $26.06 Unrealized —
FENI FIDELITY ENHANCED INTL ETF 0.0%
Value ($000) $11,603 (+12.0%) Shares 321,684 (+13.6%) Est. Cost $34.27 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $39,379 (-3.1%) Shares 683,068 (+11.6%) Est. Cost $40.45 Unrealized +62.5%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $1,302 (+1950.6%) Shares 53,045 (+1568.1%) Est. Cost $26.09 Unrealized +1.5%
MINO PIMCO MUNICIPAL INCOME OPPOR 0.0%
Value ($000) $1,320 (+1504.6%) Shares 29,291 (+1513.8%) Est. Cost $45.06 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7,361 (+20.2%) Shares 104,945 (+4.4%) Est. Cost $67.26 Unrealized +1.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $16,479 (-7.0%) Shares 1,745,679 (+27.6%) Est. Cost $11.10 Unrealized -10.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,037 (+153.4%) Shares 159,663 (+139.9%) Est. Cost $12.28 Unrealized +13.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,353 (+977.3%) Shares 220,724 (+945.7%) Est. Cost $6.33 Unrealized +4.8%
INGR INGREDION INC 0.0%
Value ($000) $36,186 (+3.5%) Shares 321,791 (+1.5%) Est. Cost $111.06 Unrealized +4.6%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $11,618 (+11.8%) Shares 428,398 (+5.2%) Est. Cost $21.43 Unrealized —
HYEM VANECK EMERGING MARKETS HIGH Y 0.0%
Value ($000) $1,242 (+7018.7%) Shares 63,263 (+7113.6%) Est. Cost $19.61 Unrealized —
SJNK STATE STREET SPDR BLOOMBERG SH 0.0%
Value ($000) $11,703 (+11.6%) Shares 472,087 (+14.0%) Est. Cost $25.13 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $136,431 (+0.9%) Shares 3,800,319 (+1.3%) Est. Cost $35.63 Unrealized —
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $1,262 (+2513.4%) Shares 100,895 (+2862.3%) Est. Cost $12.63 Unrealized —
IETC ISHARES U.S. TECH INDEPENDEN 0.0%
Value ($000) $7,284 (-14.3%) Shares 85,782 (+2.6%) Est. Cost $85.34 Unrealized —
FDRR FIDELITY DIV ETF RISE RATES 0.0%
Value ($000) $2,759 (+78.3%) Shares 48,070 (+89.6%) Est. Cost $57.15 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $1,333 (+980.9%) Shares 273,622 (+1145.2%) Est. Cost $5.54 Unrealized +2.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $19,690 (+6.5%) Shares 946,625 (+1.1%) Est. Cost $16.18 Unrealized +33.0%
AVDV AVANTIS INTL S/C VALUE ETF 0.0%
Value ($000) $2,842 (+73.7%) Shares 29,421 (+68.9%) Est. Cost $92.67 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8,243 (-12.7%) Shares 483,187 (+20.5%) Est. Cost $38.59 Unrealized -43.5%
KEN KENON HLDGS LTD 0.0%
Value ($000) $2,488 (+90.9%) Shares 31,125 (+58.3%) Est. Cost $42.08 Unrealized +75.6%
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value ($000) $38,671 (+3.1%) Shares 681,794 (+4.5%) Est. Cost $56.56 Unrealized —
EBND SPDR BLOOMBERG EMERGING MARKET 0.0%
Value ($000) $1,785 (+193.4%) Shares 87,563 (+207.5%) Est. Cost $20.26 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,182 (+19284.7%) Shares 46,034 (+22246.6%) Est. Cost $32.60 Unrealized +0.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,701 (-30.2%) Shares 192,769 (+5.8%) Est. Cost $27.23 Unrealized -32.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,771 (+72.7%) Shares 421,089 (+89.0%) Est. Cost $7.81 Unrealized -2.5%
ONEQ FIDELITY NASDAQ COMP INDX 0.0%
Value ($000) $9,786 (+13.5%) Shares 119,601 (+26.8%) Est. Cost $70.06 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $7,588 (+18.0%) Shares 698,716 (+14.9%) Est. Cost $7.84 Unrealized +33.1%
JPMB J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO 0.0%
Value ($000) $2,256 (+105.5%) Shares 58,071 (+113.5%) Est. Cost $39.56 Unrealized —
— DATADOG INC 0.0%
Value ($000) $16,685 (+7.4%) Shares 17,325,000 (+11.8%) Est. Cost $1.00 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,782 (+70.9%) Shares 69,509 (+39.4%) Est. Cost $44.45 Unrealized -16.3%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $1,161 (+12362.0%) Shares 199,799 (+13219.9%) Est. Cost $8.50 Unrealized +0.4%
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value ($000) $13,440 (+9.4%) Shares 144,084 (+9.4%) Est. Cost $78.58 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2,659 (+75.9%) Shares 844,154 (+93.7%) Est. Cost $4.44 Unrealized -14.3%
NGNE NEUROGENE INC 0.0%
Value ($000) $1,253 (+1034.2%) Shares 64,922 (+1110.6%) Est. Cost $19.72 Unrealized -8.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,186 (+37.5%) Shares 298,549 (+70.6%) Est. Cost $21.14 Unrealized -16.0%
IMCG ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $6,983 (+19.5%) Shares 91,869 (+25.5%) Est. Cost $74.77 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $2,098 (+117.7%) Shares 54,919 (+91.8%) Est. Cost $27.24 Unrealized +30.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,245 (+102.1%) Shares 260,704 (+84.5%) Est. Cost $7.96 Unrealized —
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $13,889 (-7.5%) Shares 61,427 (+10.1%) Est. Cost $181.07 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $7,612 (+17.5%) Shares 222,844 (+16.2%) Est. Cost $21.02 Unrealized +46.5%
JMSI JPM SUS MUNICIPAL INCOME 0.0%
Value ($000) $46,323 (+2.5%) Shares 932,436 (+3.9%) Est. Cost $48.93 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $3,536 (+46.8%) Shares 58,549 (+16.1%) Est. Cost $41.00 Unrealized +40.4%
MHO M/I HOMES INC 0.0%
Value ($000) $35,105 (+3.3%) Shares 295,924 (+11.4%) Est. Cost $88.69 Unrealized +55.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,091 (+116.2%) Shares 55,383 (+146.0%) Est. Cost $60.69 Unrealized -12.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $4,065 (+38.0%) Shares 1,231,866 (+11.3%) Est. Cost $2.37 Unrealized +59.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $43,686 (+2.6%) Shares 813,665 (+19.4%) Est. Cost $44.68 Unrealized +50.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,953 (+131.9%) Shares 240,467 (+153.3%) Est. Cost $10.24 Unrealized -28.5%
INCY INCYTE CORP 0.0%
Value ($000) $44,898 (+2.5%) Shares 497,042 (+12.1%) Est. Cost $71.23 Unrealized +44.8%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $2,270 (+93.6%) Shares 144,207 (+207.5%) Est. Cost $24.41 Unrealized +13.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $47,647 (+2.4%) Shares 505,648 (+4.0%) Est. Cost $33.55 Unrealized +178.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $11,772 (-8.5%) Shares 2,068,909 (+59.7%) Est. Cost $8.87 Unrealized -5.5%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $2,580 (+73.1%) Shares 55,100 (+76.8%) Est. Cost $46.85 Unrealized —
— NIKE INC 0.0%
Value ($000) $51,829 (+2.1%) Shares 1,011,500 (+27.0%) Est. Cost — Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,259 (+608.5%) Shares 143,764 (+584.2%) Est. Cost $7.30 Unrealized +4.4%
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value ($000) $1,822 (+145.9%) Shares 53,090 (+78.4%) Est. Cost $30.38 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $1,459 (+284.5%) Shares 143,313 (+347.9%) Est. Cost $12.60 Unrealized -0.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,480 (-23.7%) Shares 393,609 (+2.6%) Est. Cost $15.33 Unrealized -26.9%
— UIPATH INC 0.0%
Value ($000) $1,109 (+3282.4%) Shares 102,000 (+5000.0%) Est. Cost — Unrealized —
— UIPATH INC 0.0%
Value ($000) $1,109 (+3282.4%) Shares 102,000 (+5000.0%) Est. Cost — Unrealized —
USXF ISHARES ESG ADVANCE MSCI USA 0.0%
Value ($000) $27,770 (-3.7%) Shares 520,923 (+4.0%) Est. Cost $23.50 Unrealized —
DTCR GLOBAL X DATA CENTER & DIGIT 0.0%
Value ($000) $1,113 (+2599.8%) Shares 48,269 (+2370.3%) Est. Cost $22.98 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $4,065 (+35.8%) Shares 463,001 (+319.8%) Est. Cost $23.57 Unrealized +0.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $96,075 (+1.1%) Shares 5,715,357 (+2.0%) Est. Cost $16.93 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1,065 (+137003.2%) Shares 340,349 (+239582.4%) Est. Cost $5.13 Unrealized +0.0%
— UNITED PARCEL SVCS INC 0.0%
Value ($000) $9,495 (+12.6%) Shares 100,000 (+17.6%) Est. Cost — Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1,131 (+1510.7%) Shares 105,562 (+1277.6%) Est. Cost $10.48 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $27,315 (+4.0%) Shares 586,420 (+61.2%) Est. Cost $69.16 Unrealized -12.1%
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $94,489 (-1.1%) Shares 117,000 (+7.6%) Est. Cost — Unrealized —
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value ($000) $9,712 (+12.1%) Shares 93,441 (+12.9%) Est. Cost $100.71 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $2,365 (+79.5%) Shares 58,809 (+131.4%) Est. Cost $44.70 Unrealized —
ZKH ZKH GROUP LTD 0.0%
Value ($000) $1,250 (+514.9%) Shares 411,322 (+644.4%) Est. Cost $3.15 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $3,439 (+43.7%) Shares 70,154 (+50.1%) Est. Cost $39.94 Unrealized +23.9%
ILCB ISHARES MORNINGSTAR U.S. EQU 0.0%
Value ($000) $15,195 (-6.4%) Shares 174,034 (+1.2%) Est. Cost $80.01 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $2,759 (+60.7%) Shares 126,612 (+25.3%) Est. Cost $14.40 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4,713 (+28.3%) Shares 53,824 (+6.0%) Est. Cost $63.22 Unrealized +30.1%
FRDM FREEDOM 100 EMEGING MRKT ETF 0.0%
Value ($000) $3,837 (+37.1%) Shares 73,365 (+34.4%) Est. Cost $50.95 Unrealized —
DGCB DIMENSIONAL GLOBAL CREDIT 0.0%
Value ($000) $1,388 (+292.3%) Shares 25,816 (+295.7%) Est. Cost $53.50 Unrealized —
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $1,550 (+198.6%) Shares 50,954 (+222.0%) Est. Cost $29.80 Unrealized —
TAXF AMERICAN CENTURY DIVER MUNI 0.0%
Value ($000) $2,559 (+67.4%) Shares 51,261 (+68.9%) Est. Cost $50.18 Unrealized —
SDVY FIRST TRUST SMID CAP RISING 0.0%
Value ($000) $5,299 (+24.1%) Shares 137,666 (+23.5%) Est. Cost $34.71 Unrealized —
QQEW FIRST TRUST NASDAQ-100 SELECT 0.0%
Value ($000) $7,449 (-12.1%) Shares 60,538 (+1.5%) Est. Cost $117.61 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $26,522 (+4.0%) Shares 598,592 (+4.6%) Est. Cost $42.94 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0.0%
Value ($000) $3,073 (+50.0%) Shares 89,712 (+54.0%) Est. Cost $32.93 Unrealized —
TFII TRANSFORCE INC 0.0%
Value ($000) $35,674 (+3.0%) Shares 339,813 (+1.4%) Est. Cost $102.50 Unrealized +11.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $3,002 (+51.5%) Shares 158,935 (+79.2%) Est. Cost $20.82 Unrealized +4.5%
— UNITY SOFTWARE INC 0.0%
Value ($000) $5,976 (+20.6%) Shares 6,145,000 (+20.0%) Est. Cost $0.88 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,811 (+128.7%) Shares 11,930 (+66.6%) Est. Cost $83.40 Unrealized +44.2%
TOTL SS DOUBLELINE TR TACT ETF 0.0%
Value ($000) $6,577 (+18.3%) Shares 165,906 (+20.2%) Est. Cost $40.31 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,127 (+902.0%) Shares 266,497 (+1148.4%) Est. Cost $5.20 Unrealized -0.7%
THRM GENTHERM INC 0.0%
Value ($000) $3,742 (+37.2%) Shares 137,531 (+83.3%) Est. Cost $40.77 Unrealized -14.5%
PHYL PGIM ACTIVE HIGH YIELD BOND 0.0%
Value ($000) $12,888 (+8.5%) Shares 372,705 (+11.4%) Est. Cost $34.78 Unrealized —
FIVA FIDELITY INTL VAL FACT ETF 0.0%
Value ($000) $3,305 (+44.2%) Shares 97,815 (+46.1%) Est. Cost $30.58 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1,084 (+1414.5%) Shares 34,674 (+1480.4%) Est. Cost $32.04 Unrealized +2.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,428 (-18.6%) Shares 528,994 (+5.8%) Est. Cost $17.66 Unrealized -38.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $6,546 (+18.1%) Shares 113,522 (+17.7%) Est. Cost $58.76 Unrealized +7.3%
NABL N-ABLE INC 0.0%
Value ($000) $2,254 (+79.8%) Shares 481,584 (+187.4%) Est. Cost $8.04 Unrealized -24.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $25,690 (-3.7%) Shares 723,266 (+19.7%) Est. Cost $42.26 Unrealized +12.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,866 (+112.8%) Shares 94,938 (+80.4%) Est. Cost $13.68 Unrealized +64.6%
GEM GOLDMAN SACHS ACTIVEBETA EM 0.0%
Value ($000) $1,527 (+182.5%) Shares 36,590 (+181.8%) Est. Cost $40.26 Unrealized —
— ALBEMARLE CORP 0.0%
Value ($000) $8,759 (+12.7%) Shares 151,024 (+15.4%) Est. Cost $59.20 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $11,512 (+9.4%) Shares 558,834 (+3.6%) Est. Cost $13.41 Unrealized +51.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,371 (+29.1%) Shares 123,855 (+55.9%) Est. Cost $42.24 Unrealized +7.1%
XAR SS SPDR S&P AEROSPACE DEF 0.0%
Value ($000) $25,946 (+3.9%) Shares 107,109 (+3.5%) Est. Cost $195.89 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $1,266 (+349.9%) Shares 113,872 (+369.7%) Est. Cost $11.22 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $13,602 (-6.7%) Shares 813,518 (+13.1%) Est. Cost $19.82 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,285 (+321.8%) Shares 22,196 (+455.5%) Est. Cost $61.04 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $22,325 (+4.6%) Shares 309,121 (+13.1%) Est. Cost $106.70 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1,282 (+318.1%) Shares 75,917 (+68.8%) Est. Cost $10.68 Unrealized -16.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,504 (+183.6%) Shares 263,472 (+70.9%) Est. Cost $3.52 Unrealized +20.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $21,078 (+4.8%) Shares 486,903 (+31.2%) Est. Cost $36.06 Unrealized +66.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,887 (+32.3%) Shares 102,563 (+45.6%) Est. Cost $35.39 Unrealized +18.3%
— AGNICO EAGLE MINES LTD 0.0%
Value ($000) $998 (+1861.6%) Shares 5,200 (+1633.3%) Est. Cost — Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $5,595 (+20.3%) Shares 1,078,023 (+32.3%) Est. Cost $5.85 Unrealized -6.5%
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $20,329 (-4.4%) Shares 70,910 (+3.0%) Est. Cost $233.07 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $12,611 (+8.0%) Shares 57,276 (+1.8%) Est. Cost $173.17 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $970 (-49.0%) Shares 175,132 (+3.7%) Est. Cost $30.64 Unrealized -71.5%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $934 (+70186.6%) Shares 19,408 (+71781.5%) Est. Cost $48.13 Unrealized —
PTC PTC INC 0.0%
Value ($000) $89,526 (-1.0%) Shares 641,025 (+23.5%) Est. Cost $161.99 Unrealized -0.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6,432 (+16.8%) Shares 242,433 (+19.2%) Est. Cost $26.89 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value ($000) $2,346 (+63.2%) Shares 60,867 (+93.9%) Est. Cost $40.15 Unrealized +14.9%
HLN HALEON PLC 0.0%
Value ($000) $82,795 (+1.1%) Shares 8,279,468 (+2.2%) Est. Cost $9.27 Unrealized —
DFGP DIMENSIONAL GLBL CORE PL FIX 0.0%
Value ($000) $3,635 (+32.9%) Shares 67,758 (+34.0%) Est. Cost $53.44 Unrealized —
GSUS GOLDMAN SACHS MARKETBETA US 0.0%
Value ($000) $1,307 (+219.3%) Shares 15,024 (+246.4%) Est. Cost $87.99 Unrealized —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $5,272 (+20.4%) Shares 310,502 (+19.0%) Est. Cost $16.27 Unrealized +8.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $3,129 (+40.0%) Shares 44,412 (+12.8%) Est. Cost $77.91 Unrealized -12.3%
— SHAKE SHACK INC 0.0%
Value ($000) $1,573 (+131.8%) Shares 1,680,000 (+134.6%) Est. Cost $0.96 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4,285 (+26.3%) Shares 91,740 (+14.8%) Est. Cost $42.90 Unrealized +3.8%
DFSV DIMENSIONAL US SMALL CAP VAL 0.0%
Value ($000) $14,466 (+6.6%) Shares 421,021 (+4.9%) Est. Cost $16.59 Unrealized —
— REPLIGEN CORP 0.0%
Value ($000) $5,970 (+17.5%) Shares 6,233,000 (+34.9%) Est. Cost $1.00 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $1,229 (+258.3%) Shares 326,114 (+666.1%) Est. Cost $6.56 Unrealized +0.5%
IYZ ISHARES US TELECOMMUNICATION 0.0%
Value ($000) $2,977 (+42.4%) Shares 77,141 (+25.1%) Est. Cost $28.29 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4,363 (+25.4%) Shares 425,695 (+73.4%) Est. Cost $21.51 Unrealized -19.8%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,312 (+16.2%) Shares 110,800 (+18.9%) Est. Cost $58.16 Unrealized —
— PPL CAP FDG INC 0.0%
Value ($000) $8,800 (+11.1%) Shares 7,541,000 (+4.5%) Est. Cost $1.11 Unrealized —
— WELLS FARGO & CO 0.0%
Value ($000) $62,723 (+1.4%) Shares 816,700 (+23.1%) Est. Cost — Unrealized —
HTRB HARTFORD TTL RTRN BND ETF 0.0%
Value ($000) $16,167 (+5.7%) Shares 480,303 (+7.3%) Est. Cost $33.97 Unrealized —
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value ($000) $1,282 (+211.6%) Shares 30,865 (+215.5%) Est. Cost $41.69 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $1,696 (+104.6%) Shares 58,446 (+192.1%) Est. Cost $38.01 Unrealized +15.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4,408 (+24.4%) Shares 136,845 (+11.2%) Est. Cost $34.41 Unrealized -7.8%
— TERADYNE INC 0.0%
Value ($000) $2,791 (+44.2%) Shares 10,100 (+1.0%) Est. Cost — Unrealized —
HOLA JPM INTLL HDG EQ LDDR OVRLY 0.0%
Value ($000) $1,392 (+158.9%) Shares 27,037 (+162.6%) Est. Cost $51.78 Unrealized —
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $28,580 (+3.1%) Shares 3,161,452 (+55.0%) Est. Cost $11.91 Unrealized -19.6%
FMDE FIDELITY ENH MID CAP ETF 0.0%
Value ($000) $10,138 (+9.2%) Shares 289,907 (+13.6%) Est. Cost $33.10 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3,746 (+29.5%) Shares 187,093 (+53.3%) Est. Cost $22.21 Unrealized +2.8%
— CLEANSPARK INC 0.0%
Value ($000) $1,182 (+258.1%) Shares 1,168,000 (+233.7%) Est. Cost $0.99 Unrealized —
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value ($000) $3,559 (+31.4%) Shares 70,136 (+42.0%) Est. Cost $53.43 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $3,141 (+37.1%) Shares 352,534 (+7.6%) Est. Cost $22.31 Unrealized -55.1%
AFSM FIRST TRUST ACTIVE FACTOR SM 0.0%
Value ($000) $4,338 (+24.3%) Shares 136,237 (+28.4%) Est. Cost $32.61 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $4,469 (+23.3%) Shares 147,573 (+1.1%) Est. Cost $19.19 Unrealized +46.9%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $4,014 (+26.6%) Shares 138,908 (+53.9%) Est. Cost $36.41 Unrealized -15.9%
CMDT PIMCO COMMODITY ACTIVE STRAT 0.0%
Value ($000) $846 (+10258.1%) Shares 26,021 (+8690.9%) Est. Cost $32.45 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $16,944 (+5.2%) Shares 145,503 (+3.5%) Est. Cost $128.58 Unrealized -0.7%
— HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,501 (-35.8%) Shares 79,900 (+11.0%) Est. Cost — Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $1,985 (+72.8%) Shares 2,097,000 (+89.8%) Est. Cost $0.97 Unrealized —
NBOS NEUBERGER OPTION STRATEGY ETF 0.0%
Value ($000) $1,795 (+85.8%) Shares 68,593 (+93.6%) Est. Cost $26.50 Unrealized —
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value ($000) $10,185 (+8.8%) Shares 192,084 (+9.8%) Est. Cost $53.42 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $12,849 (-6.0%) Shares 585,912 (+12.0%) Est. Cost $27.61 Unrealized +8.7%
GOLD GOLD COM INC 0.0%
Value ($000) $1,146 (+257.5%) Shares 30,175 (+220.5%) Est. Cost $44.96 Unrealized +10.3%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $21,605 (+3.9%) Shares 1,798,182 (+27.7%) Est. Cost $6.68 Unrealized +149.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,743 (+20.6%) Shares 150,523 (+14.1%) Est. Cost $27.13 Unrealized +9.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3,808 (+26.9%) Shares 72,069 (+10.4%) Est. Cost $14.73 Unrealized +260.1%
— UNITED RENTALS INC 0.0%
Value ($000) $4,854 (+20.0%) Shares 6,800 (+36.0%) Est. Cost — Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $1,391 (+137.7%) Shares 56,154 (+181.1%) Est. Cost $29.22 Unrealized +8.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,442 (+49.1%) Shares 110,567 (+69.8%) Est. Cost $27.81 Unrealized +0.9%
DFUV DIMENSIONAL US MARKETWIDE VA 0.0%
Value ($000) $15,134 (+5.6%) Shares 318,534 (+3.6%) Est. Cost $39.59 Unrealized —
FLRN STATE STREET SPDR BLOOMBERG IN 0.0%
Value ($000) $8,435 (+10.5%) Shares 274,491 (+10.5%) Est. Cost $30.84 Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $14,479 (-5.2%) Shares 934,141 (+1.1%) Est. Cost $12.62 Unrealized —
NCPB NUVEEN CORE PLUS BOND ETF 0.0%
Value ($000) $7,644 (+11.7%) Shares 307,112 (+13.3%) Est. Cost $25.04 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1,859 (-30.0%) Shares 20,451 (+26.8%) Est. Cost $121.28 Unrealized +13.7%
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value ($000) $2,978 (-21.0%) Shares 17,496 (+2.4%) Est. Cost $173.45 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,293 (+156.8%) Shares 67,326 (+18.5%) Est. Cost $7.72 Unrealized +54.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,393 (+49.1%) Shares 56,576 (+159.6%) Est. Cost $68.22 Unrealized -9.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,697 (+20.1%) Shares 173,908 (+28.8%) Est. Cost $28.51 Unrealized +5.3%
EFIV SS SPDR S&P 500 ESG ETF 0.0%
Value ($000) $1,302 (+151.9%) Shares 21,229 (+171.7%) Est. Cost $60.35 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $6,054 (+14.7%) Shares 182,666 (+18.6%) Est. Cost $30.26 Unrealized —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $43,361 (+1.8%) Shares 270,160 (+15.9%) Est. Cost $93.48 Unrealized +92.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,296 (+143.6%) Shares 50,095 (+173.0%) Est. Cost $22.79 Unrealized +27.5%
MNRO MONRO INC 0.0%
Value ($000) $1,004 (+316.1%) Shares 64,823 (+438.3%) Est. Cost $20.37 Unrealized +3.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4,693 (-14.0%) Shares 512,926 (+71.5%) Est. Cost $15.79 Unrealized +7.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,149 (+54.9%) Shares 34,253 (+32.0%) Est. Cost $46.74 Unrealized +43.8%
XP XP INC 0.0%
Value ($000) $7,873 (+10.7%) Shares 444,051 (+2.2%) Est. Cost $18.63 Unrealized +3.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $34,015 (+2.3%) Shares 810,849 (+6.9%) Est. Cost $26.88 Unrealized +62.9%
TZA DIREXION DAILY SMALL CAP BEAR 3X ETF 0.0%
Value ($000) $989 (+323.4%) Shares 126,125 (+305.6%) Est. Cost $8.11 Unrealized —
RZG INVESCO S&P SMALLCAP 600 PUR 0.0%
Value ($000) $780 (+2606.6%) Shares 14,266 (+2591.7%) Est. Cost $54.53 Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $1,174 (+177.2%) Shares 116,214 (+181.4%) Est. Cost $10.22 Unrealized -0.1%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,130 (+190.7%) Shares 1,145,000 (+187.0%) Est. Cost $0.98 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $5,832 (+14.5%) Shares 53,866 (+5.5%) Est. Cost $37.10 Unrealized +189.7%
— LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $734 (+577978.8%) Shares 135,704 (+678420.0%) Est. Cost $5.41 Unrealized —
FUMB FIRST TRUST ULTRA SHORT DUR 0.0%
Value ($000) $5,526 (+15.3%) Shares 275,352 (+15.2%) Est. Cost $20.08 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $9,997 (-6.8%) Shares 117,268 (+4.1%) Est. Cost $100.28 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND 0.0%
Value ($000) $3,578 (+25.4%) Shares 64,589 (+17.8%) Est. Cost $46.39 Unrealized —
FIDI FIDELITY INTL HI DIV ETF 0.0%
Value ($000) $1,893 (+61.2%) Shares 69,837 (+54.1%) Est. Cost $23.83 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $449 (-61.5%) Shares 35,034 (+9.0%) Est. Cost $58.37 Unrealized -51.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $945 (+311.9%) Shares 66,018 (+420.2%) Est. Cost $14.19 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $1,321 (+116.6%) Shares 35,476 (+75.0%) Est. Cost $28.24 Unrealized +11.6%
RAVI FLEXSHARES ULTRA-SHORT INCOM 0.0%
Value ($000) $717 (+9917.7%) Shares 9,517 (+9917.9%) Est. Cost $75.31 Unrealized —
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $749 (+1770.3%) Shares 17,832 (+1787.0%) Est. Cost $42.04 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,177 (+28.7%) Shares 188,534 (+50.8%) Est. Cost $15.93 Unrealized +34.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $4,117 (+20.6%) Shares 620,936 (+1.5%) Est. Cost $4.68 Unrealized +57.5%
— STRATEGY INC 0.0%
Value ($000) $1,615 (+76.9%) Shares 1,684,000 (+89.2%) Est. Cost $1.44 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,897 (+58.7%) Shares 2,023,000 (+50.7%) Est. Cost $0.91 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value ($000) $20,873 (+3.5%) Shares 177,037 (+4.2%) Est. Cost $105.82 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,455 (-22.2%) Shares 32,590 (+7.1%) Est. Cost $39.11 Unrealized +208.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,284 (+119.7%) Shares 24,984 (+106.4%) Est. Cost $63.98 Unrealized -22.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6,323 (-10.0%) Shares 24,367 (+1.9%) Est. Cost $173.90 Unrealized +75.5%
RH RH 0.0%
Value ($000) $4,669 (+17.6%) Shares 35,366 (+59.6%) Est. Cost $221.35 Unrealized -6.0%
USMC PRINCIPAL US MEGA-CAP ETF 0.0%
Value ($000) $4,989 (+16.3%) Shares 79,794 (+27.3%) Est. Cost $63.61 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,062 (-39.4%) Shares 209,880 (+2.8%) Est. Cost $10.21 Unrealized -3.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,148 (+19.9%) Shares 79,483 (+42.4%) Est. Cost $56.19 Unrealized +11.8%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1,540 (-30.9%) Shares 174,039 (+1.8%) Est. Cost $15.25 Unrealized -19.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $1,586 (+76.4%) Shares 141,222 (+64.9%) Est. Cost $11.18 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,409 (-22.1%) Shares 112,954 (+6.1%) Est. Cost $10.35 Unrealized +159.5%
LKQ LKQ CORP 0.0%
Value ($000) $11,078 (+6.6%) Shares 383,467 (+11.4%) Est. Cost $36.32 Unrealized -8.4%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $23,780 (+3.0%) Shares 1,350,393 (+6.0%) Est. Cost $11.28 Unrealized +63.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,217 (-23.5%) Shares 273,723 (+22.8%) Est. Cost $13.36 Unrealized -18.5%
KRRO KORRO BIO INC 0.0%
Value ($000) $704 (+2997.6%) Shares 68,500 (+2313.7%) Est. Cost $11.28 Unrealized -4.3%
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $2,753 (+32.6%) Shares 23,687 (+23.7%) Est. Cost $97.97 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH E 0.0%
Value ($000) $3,402 (+24.8%) Shares 37,029 (+25.7%) Est. Cost $86.04 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $5,783 (-10.4%) Shares 438,097 (+116.7%) Est. Cost $27.71 Unrealized +0.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $20,424 (-3.2%) Shares 2,701,572 (+19.7%) Est. Cost $9.82 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,804 (+7.4%) Shares 243,209 (+27.3%) Est. Cost $43.35 Unrealized -1.1%
MH MCGRAW HILL INC 0.0%
Value ($000) $19,859 (+3.5%) Shares 1,497,656 (+28.8%) Est. Cost $14.44 Unrealized -1.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $37,929 (-1.7%) Shares 140,540 (+5.0%) Est. Cost $156.69 Unrealized +99.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,049 (+177.3%) Shares 67,536 (+180.0%) Est. Cost $16.96 Unrealized +21.8%
CGDG CAP GROUP DIVIDEND GROWERS 0.0%
Value ($000) $869 (+335.0%) Shares 24,620 (+339.3%) Est. Cost $34.81 Unrealized —
IYT ISHARES US TRANSPORTATION ET 0.0%
Value ($000) $1,480 (+82.1%) Shares 20,508 (+88.0%) Est. Cost $70.38 Unrealized —
RSPG INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $1,902 (+53.9%) Shares 17,168 (+10.6%) Est. Cost $81.02 Unrealized —
COTY COTY INC 0.0%
Value ($000) $2,354 (-22.0%) Shares 1,165,459 (+19.0%) Est. Cost $6.43 Unrealized -53.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,851 (-8.8%) Shares 349,792 (+2.4%) Est. Cost $29.49 Unrealized -28.5%
FINT FRONTIER AST T INATION E ETF 0.0%
Value ($000) $23,742 (+2.9%) Shares 743,533 (+1.7%) Est. Cost $25.34 Unrealized —
FNX FIRST TRUST MID CAP CORE ALP 0.0%
Value ($000) $708 (+1299.3%) Shares 5,671 (+1314.2%) Est. Cost $123.34 Unrealized —
— ADAMS DIVERSIFIED EQUITY FUND 0.0%
Value ($000) $991 (+196.2%) Shares 47,079 (+228.3%) Est. Cost $19.75 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%
Value ($000) $39,237 (+1.7%) Shares 351,267 (+1.0%) Est. Cost $107.68 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13,215 (-4.7%) Shares 89,302 (+1.9%) Est. Cost $127.75 Unrealized +28.1%
ICFI ICF INTL INC 0.0%
Value ($000) $3,102 (+26.7%) Shares 47,149 (+64.3%) Est. Cost $112.87 Unrealized -22.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $2,015 (+47.7%) Shares 58,573 (+144.5%) Est. Cost $39.10 Unrealized +18.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $16,382 (+4.1%) Shares 456,590 (+13.4%) Est. Cost $36.60 Unrealized +7.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $10,240 (+6.8%) Shares 251,030 (+3.8%) Est. Cost $27.45 Unrealized +48.6%
PALL ABRDN PHYSICAL PALLADIUM SHS 0.0%
Value ($000) $8,375 (-7.1%) Shares 65,371 (+5.4%) Est. Cost $97.66 Unrealized —
FLTB FIDELITY LTD TRM BND ETF 0.0%
Value ($000) $1,224 (+111.1%) Shares 24,432 (+113.5%) Est. Cost $49.77 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $892 (+258.4%) Shares 114,073 (+285.5%) Est. Cost $7.93 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $17,798 (-3.5%) Shares 19,275,000 (+3.6%) Est. Cost $0.97 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3,512 (+22.4%) Shares 460,930 (+34.7%) Est. Cost $7.03 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $22,192 (+3.0%) Shares 828,352 (+7.4%) Est. Cost $25.56 Unrealized +17.2%
FLQL FRANKLIN U.S. LARGE CAP MULT 0.0%
Value ($000) $28,885 (+2.3%) Shares 440,925 (+8.2%) Est. Cost $54.08 Unrealized —
PFM INVESCO DIVIDEND ACHIEVERS E 0.0%
Value ($000) $2,358 (+37.1%) Shares 47,045 (+40.9%) Est. Cost $37.02 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $1,276 (+99.9%) Shares 452,319 (+75.1%) Est. Cost $2.34 Unrealized —
EMMF WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $2,947 (+27.5%) Shares 91,947 (+25.4%) Est. Cost $31.36 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2,987 (+27.0%) Shares 229,268 (+34.5%) Est. Cost $32.40 Unrealized -57.9%
FTXR FIRST TRUST NASDAQ TRANSPORT 0.0%
Value ($000) $666 (+1954.2%) Shares 18,098 (+2062.2%) Est. Cost $36.91 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $2,905 (+27.9%) Shares 7,000 (+75.0%) Est. Cost — Unrealized —
IMCV ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $1,887 (+49.7%) Shares 22,620 (+47.8%) Est. Cost $78.40 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $56,326 (-1.1%) Shares 451,328 (+5.0%) Est. Cost $120.70 Unrealized +14.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7,195 (+9.5%) Shares 460,363 (+84.1%) Est. Cost $23.43 Unrealized +9.4%
— ENOVIS CORPORATION 0.0%
Value ($000) $6,276 (+11.0%) Shares 6,506,000 (+12.8%) Est. Cost $0.99 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $1,117 (-35.7%) Shares 89,732 (+4.4%) Est. Cost $20.14 Unrealized -17.3%
FLDB FIDELITY LOW DURAT BND ETF 0.0%
Value ($000) $1,645 (+60.3%) Shares 32,717 (+60.6%) Est. Cost $50.39 Unrealized —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $1,487 (+71.2%) Shares 76,200 (+84.2%) Est. Cost $18.88 Unrealized -0.9%
CXT CRANE NXT CO 0.0%
Value ($000) $4,836 (-11.3%) Shares 122,149 (+5.4%) Est. Cost $38.07 Unrealized +35.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $17,087 (+3.7%) Shares 1,484,562 (+6.8%) Est. Cost $15.44 Unrealized —
ACM AECOM 0.0%
Value ($000) $58,958 (+1.1%) Shares 708,543 (+15.8%) Est. Cost $89.85 Unrealized +8.1%
ATNI ATN INTL INC 0.0%
Value ($000) $1,233 (+98.2%) Shares 44,644 (+63.7%) Est. Cost $21.51 Unrealized +14.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $8,962 (-6.3%) Shares 1,010,361 (+82.2%) Est. Cost $14.68 Unrealized +0.6%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.0%
Value ($000) $1,739 (+53.2%) Shares 38,488 (+54.4%) Est. Cost $40.35 Unrealized —
SLYV SS SPDR S&P 600 SC VAL ETF 0.0%
Value ($000) $2,615 (+29.9%) Shares 28,243 (+27.6%) Est. Cost $82.85 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,192 (+37.8%) Shares 73,608 (+40.2%) Est. Cost $25.51 Unrealized +23.7%
TDTF FLEXSHARES IBOXX 5-YEAR TARG 0.0%
Value ($000) $597 (+29573.9%) Shares 24,796 (+29419.0%) Est. Cost $24.09 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $4,486 (+15.2%) Shares 87,083 (+15.7%) Est. Cost $40.84 Unrealized +31.6%
— GENERAC HLDGS INC 0.0%
Value ($000) $1,206 (+96.5%) Shares 6,500 (+44.4%) Est. Cost — Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $3,778 (-13.5%) Shares 109,669 (+27.9%) Est. Cost $56.88 Unrealized -5.2%
PBUS INVESCO MSCI USA ETF 0.0%
Value ($000) $662 (+817.0%) Shares 10,456 (+891.1%) Est. Cost $63.14 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $6,095 (+10.6%) Shares 97,284 (+4.8%) Est. Cost $51.31 Unrealized +29.4%
GHM GRAHAM CORP 0.0%
Value ($000) $2,472 (+31.0%) Shares 32,757 (+11.5%) Est. Cost $51.92 Unrealized +46.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2,893 (+25.3%) Shares 453,467 (+60.4%) Est. Cost $6.99 Unrealized +18.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $488 (-54.4%) Shares 443,773 (+1.9%) Est. Cost $9.15 Unrealized -71.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,798 (+48.0%) Shares 177,103 (+31.6%) Est. Cost $9.52 Unrealized +13.4%
IAC IAC INC 0.0%
Value ($000) $25,445 (+2.3%) Shares 650,428 (+2.3%) Est. Cost $68.51 Unrealized -45.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $13,866 (-4.0%) Shares 734,063 (+4.4%) Est. Cost $14.30 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,796 (+17.9%) Shares 60,917 (+2.6%) Est. Cost $20.20 Unrealized +263.5%
— AEROVIRONMENT INC 0.0%
Value ($000) $2,053 (+38.6%) Shares 2,120,000 (+55.3%) Est. Cost $1.14 Unrealized —
TFI STATE STREET SPDR NUVEEN ICE M 0.0%
Value ($000) $28,589 (+2.0%) Shares 632,641 (+3.2%) Est. Cost $45.03 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $13,595 (-4.0%) Shares 232,355 (+1.2%) Est. Cost $65.73 Unrealized +0.0%
SRTY PROSHARES ULTRAPRO SHRT R2K 0.0%
Value ($000) $599 (+1373.1%) Shares 13,508 (+1310.0%) Est. Cost $44.21 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $751 (+286.1%) Shares 170,293 (+564.5%) Est. Cost $7.28 Unrealized -12.3%
PSFF PACER SWAN SOS FUND OF FUNDS 0.0%
Value ($000) $3,869 (+16.7%) Shares 122,635 (+19.6%) Est. Cost $30.79 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $8,740 (+6.7%) Shares 424,875 (+6.9%) Est. Cost $11.91 Unrealized —
XME SS SPDR S&P METALS MINING 0.0%
Value ($000) $4,472 (+14.1%) Shares 43,223 (+14.3%) Est. Cost $71.39 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $552 (+9205150.0%) Shares 120,330 (+6016400.0%) Est. Cost $2.60 Unrealized +0.0%
NTSI WISDOMTREE INTERNATIONAL EFF 0.0%
Value ($000) $2,745 (+25.0%) Shares 64,219 (+28.9%) Est. Cost $43.52 Unrealized —
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.0%
Value ($000) $575 (+1682.2%) Shares 14,299 (+1752.2%) Est. Cost $40.12 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $74,547 (+0.7%) Shares 880,550 (+12.3%) Est. Cost $86.35 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $1,219 (+79.5%) Shares 74,815 (+65.7%) Est. Cost $18.58 Unrealized -5.8%
RES RPC INC 0.0%
Value ($000) $1,672 (+47.4%) Shares 233,872 (+12.1%) Est. Cost $6.87 Unrealized -13.1%
VTHR VANGUARD RUSSELL 3000 0.0%
Value ($000) $10,419 (+5.4%) Shares 37,304 (+13.3%) Est. Cost $214.90 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $3,864 (+16.0%) Shares 255,046 (+3.3%) Est. Cost $11.35 Unrealized +30.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $49,702 (+1.1%) Shares 2,159,077 (+4.1%) Est. Cost $30.14 Unrealized -19.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,057 (-33.3%) Shares 41,084 (+11.0%) Est. Cost $28.12 Unrealized +31.7%
— PRUDENTIAL FINL INC 0.0%
Value ($000) $28,788 (-1.8%) Shares 304,700 (+17.3%) Est. Cost — Unrealized —
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $2,136 (+32.5%) Shares 34,205 (+6.5%) Est. Cost $37.91 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $55,855 (-0.9%) Shares 2,600,324 (+2.9%) Est. Cost $17.63 Unrealized +37.0%
PSO PEARSON PLC 0.0%
Value ($000) $1,396 (+59.4%) Shares 108,803 (+74.5%) Est. Cost $13.92 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,283 (+29.5%) Shares 453,807 (+78.9%) Est. Cost $6.17 Unrealized +3.9%
FLHY FRANKLIN HIGH YIELD CORPORAT 0.0%
Value ($000) $789 (+192.0%) Shares 32,978 (+198.1%) Est. Cost $23.94 Unrealized —
NAPR Innovator Growth 100 Power Buffer ETF - April 0.0%
Value ($000) $629 (+437.9%) Shares 11,528 (+429.5%) Est. Cost $54.19 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $529 (+2715.4%) Shares 274,103 (+2511.3%) Est. Cost $2.63 Unrealized -6.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $3,124 (+19.5%) Shares 68,126 (+39.7%) Est. Cost $39.22 Unrealized +21.7%
RSPS INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $2,802 (+22.2%) Shares 95,072 (+20.3%) Est. Cost $38.77 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $25,756 (+2.0%) Shares 119,178 (+13.7%) Est. Cost $167.64 Unrealized +38.5%
APPN APPIAN CORP 0.0%
Value ($000) $3,459 (-12.7%) Shares 145,224 (+29.8%) Est. Cost $38.93 Unrealized -27.6%
RSPH INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $9,841 (-4.9%) Shares 331,979 (+2.2%) Est. Cost $40.75 Unrealized —
DCOR DIMENSIONAL US CORE EQ 1 ETF 0.0%
Value ($000) $1,019 (+97.0%) Shares 14,521 (+106.7%) Est. Cost $65.95 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $542 (+1212.3%) Shares 37,481 (+1830.0%) Est. Cost $14.82 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION AC 0.0%
Value ($000) $27,221 (+1.9%) Shares 284,605 (+2.2%) Est. Cost $95.40 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $1,212 (-29.1%) Shares 36,393 (+4.3%) Est. Cost $30.56 Unrealized +57.5%
IEO ISHARES U.S. OIL & GAS EXPLO 0.0%
Value ($000) $1,492 (+50.0%) Shares 11,757 (+5.5%) Est. Cost $96.95 Unrealized —
USPX FRANKLIN U.S. EQUITY INDEX E 0.0%
Value ($000) $27,940 (+1.8%) Shares 505,876 (+10.2%) Est. Cost $45.46 Unrealized —
QVMM INVESCO S&P MIDCAP 400 QVM M 0.0%
Value ($000) $516 (+2208.9%) Shares 16,729 (+2204.3%) Est. Cost $30.84 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $5,032 (+10.8%) Shares 68,370 (+2.2%) Est. Cost $54.13 Unrealized +33.0%
MBND SS NUVEEN MUNIC BOND ETF-USD 0.0%
Value ($000) $519 (+1802.9%) Shares 19,158 (+1821.6%) Est. Cost $27.10 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $762 (-39.2%) Shares 115,960 (+7.6%) Est. Cost $10.06 Unrealized -21.8%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $7,070 (-6.5%) Shares 240,544 (+29.9%) Est. Cost $31.58 Unrealized +33.5%
RPG INVESCO S&P 500 PURE GROWTH 0.0%
Value ($000) $15,748 (+3.2%) Shares 352,690 (+7.9%) Est. Cost $42.93 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value ($000) $56,341 (-0.9%) Shares 657,804 (+3.5%) Est. Cost $75.57 Unrealized —
AOA ISHARES CORE 80/20 AGGRESSIVE 0.0%
Value ($000) $5,146 (+10.4%) Shares 59,700 (+14.8%) Est. Cost $78.41 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $11,336 (-4.1%) Shares 232,017 (+3.3%) Est. Cost $57.41 Unrealized +3.0%
FLDR FIDELITY LOW DURAT FACT ETF 0.0%
Value ($000) $614 (+375.6%) Shares 12,275 (+378.0%) Est. Cost $50.01 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $504 (+1964.5%) Shares 33,064 (+973.5%) Est. Cost $8.55 Unrealized +0.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,317 (+16.9%) Shares 1,155,824 (+103.7%) Est. Cost $4.44 Unrealized +7.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,114 (+8.5%) Shares 64,777 (+23.5%) Est. Cost $102.37 Unrealized +6.8%
SHYM ISHARES SHORT DURATION HIGH YI 0.0%
Value ($000) $8,418 (+6.0%) Shares 382,820 (+7.1%) Est. Cost $22.63 Unrealized —
IAT ISHARES US REGIONAL BANKS ET 0.0%
Value ($000) $20,044 (-2.3%) Shares 384,064 (+3.2%) Est. Cost $41.83 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $534 (+808.4%) Shares 44,487 (+598.2%) Est. Cost $11.44 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,720 (+7.6%) Shares 109,488 (+10.1%) Est. Cost $74.72 Unrealized -11.5%
— GOLD FIELDS LTD 0.0%
Value ($000) $1,692 (+38.9%) Shares 40,000 (+43.4%) Est. Cost — Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,221 (-27.9%) Shares 51,922 (+11.2%) Est. Cost $21.57 Unrealized +45.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $620 (-43.2%) Shares 146,332 (+47.7%) Est. Cost $9.20 Unrealized -9.6%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $519 (+918.9%) Shares 328,518 (+1222.1%) Est. Cost $1.74 Unrealized -0.6%
AVIG AVANTIS CORE FIXED INCOME 0.0%
Value ($000) $986 (+90.4%) Shares 23,821 (+92.8%) Est. Cost $41.68 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,763 (-20.9%) Shares 1,383,131 (+46.9%) Est. Cost $7.00 Unrealized -68.2%
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value ($000) $2,201 (+26.9%) Shares 40,644 (+7.5%) Est. Cost $40.26 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $326 (-58.8%) Shares 59,832 (+14.8%) Est. Cost $49.83 Unrealized -78.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $6,367 (+7.9%) Shares 102,985 (+6.5%) Est. Cost $26.49 Unrealized +132.1%
IDVZ POLEN INTERNATIONAL DIVIDEND I 0.0%
Value ($000) $476 (+3550.3%) Shares 14,461 (+3427.1%) Est. Cost $32.83 Unrealized —
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $582 (+378.6%) Shares 14,919 (+341.8%) Est. Cost $39.37 Unrealized —
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value ($000) $2,091 (+28.1%) Shares 82,710 (+29.0%) Est. Cost $25.46 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $4,423 (+11.6%) Shares 94,837 (+2.6%) Est. Cost $43.76 Unrealized +17.0%
— RIOT PLATFORMS INC 0.0%
Value ($000) $760 (+151.6%) Shares 676,000 (+156.1%) Est. Cost $1.13 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4,950 (-8.5%) Shares 820,891 (+51.3%) Est. Cost $8.63 Unrealized +8.7%
SBET SHARPLINK INC 0.0%
Value ($000) $1,117 (-28.9%) Shares 185,788 (+5.8%) Est. Cost $12.72 Unrealized -32.8%
DIV GLOBAL X SUPERDIVIDEND USE 0.0%
Value ($000) $1,202 (+60.5%) Shares 63,689 (+47.3%) Est. Cost $17.42 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11,049 (-3.9%) Shares 924,614 (+17.8%) Est. Cost $18.84 Unrealized -24.8%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $3,584 (+14.4%) Shares 82,285 (+17.3%) Est. Cost $34.24 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $999 (+81.5%) Shares 129,564 (+78.9%) Est. Cost $11.09 Unrealized -8.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $2,171 (+26.0%) Shares 54,909 (+71.8%) Est. Cost $63.05 Unrealized -4.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,339 (-25.0%) Shares 529,190 (+13.2%) Est. Cost $8.10 Unrealized -41.9%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,468 (+43.6%) Shares 83,978 (+53.4%) Est. Cost $17.87 Unrealized +4.4%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $719 (+159.4%) Shares 23,149 (+122.7%) Est. Cost $28.06 Unrealized -0.5%
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $6,249 (+7.6%) Shares 80,934 (+12.6%) Est. Cost $67.37 Unrealized —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $634 (+221.5%) Shares 40,124 (+212.6%) Est. Cost $17.34 Unrealized -10.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,298 (+50.0%) Shares 48,210 (+46.6%) Est. Cost $31.82 Unrealized -11.1%
RECS COLUMBIA RESEAR ENH COR ETF 0.0%
Value ($000) $33,986 (+1.3%) Shares 895,555 (+9.0%) Est. Cost $34.87 Unrealized —
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $1,598 (+36.7%) Shares 263,689 (+75.5%) Est. Cost $7.36 Unrealized +9.2%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $9,395 (-4.4%) Shares 67,277 (+12.6%) Est. Cost $176.11 Unrealized -6.6%
MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%
Value ($000) $12,397 (-3.3%) Shares 130,935 (+5.7%) Est. Cost $71.10 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,706 (+33.4%) Shares 285,686 (+5.0%) Est. Cost $5.53 Unrealized -13.1%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $482 (+765.2%) Shares 39,348 (+792.0%) Est. Cost $12.29 Unrealized —
— NEBIUS GROUP N.V. 0.0%
Value ($000) $489 (+630.2%) Shares 5,300 (+562.5%) Est. Cost — Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,409 (-23.0%) Shares 144,927 (+10.2%) Est. Cost $29.71 Unrealized -51.1%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $1,125 (+59.0%) Shares 58,302 (+38.6%) Est. Cost $16.27 Unrealized +10.1%
— DISNEY WALT CO 0.0%
Value ($000) $12,658 (+3.4%) Shares 134,200 (+24.7%) Est. Cost — Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $759 (+121.2%) Shares 127,311 (+296.8%) Est. Cost $10.38 Unrealized -1.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7,673 (+5.7%) Shares 146,969 (+25.1%) Est. Cost $76.51 Unrealized -11.2%
— NCL CORP LTD 0.0%
Value ($000) $5,886 (+7.6%) Shares 6,262,000 (+14.6%) Est. Cost $1.04 Unrealized —
LDEM ISHARES ESG MSCI EM LEADERS 0.0%
Value ($000) $1,411 (+41.2%) Shares 25,145 (+46.2%) Est. Cost $32.13 Unrealized —
VNLA JANUS HENDERSON SHORT DURATI 0.0%
Value ($000) $1,526 (+36.9%) Shares 31,138 (+37.2%) Est. Cost $49.00 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,030 (+66.4%) Shares 22,620 (+10.8%) Est. Cost $18.49 Unrealized +75.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $1,374 (+42.6%) Shares 48,721 (+53.4%) Est. Cost $27.44 Unrealized +14.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $38,193 (+1.1%) Shares 3,569,414 (+10.8%) Est. Cost $6.67 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2,427 (+20.3%) Shares 191,828 (+18.2%) Est. Cost $13.32 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $480 (+566.7%) Shares 57,888 (+563.5%) Est. Cost $8.49 Unrealized +3.8%
GMAR FT VEST US EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $487 (+512.6%) Shares 11,858 (+510.9%) Est. Cost $40.53 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $21,961 (+1.9%) Shares 217,497 (+19.8%) Est. Cost $97.47 Unrealized +28.2%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $681 (+146.2%) Shares 41,004 (+75.7%) Est. Cost $12.01 Unrealized -8.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $5,632 (+7.7%) Shares 1,154,141 (+61.4%) Est. Cost $8.97 Unrealized -22.2%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,113 (-6.2%) Shares 4,510,000 (+16.5%) Est. Cost $1.74 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,807 (+11.8%) Shares 1,004,414 (+28.7%) Est. Cost $5.66 Unrealized -7.2%
YINN DIREXION DAILY FTSE CHINA BULL 3X ETF 0.0%
Value ($000) $1,890 (-17.5%) Shares 62,038 (+15.3%) Est. Cost $39.58 Unrealized —
— TETRA TECH INC NEW 0.0%
Value ($000) $1,309 (+44.2%) Shares 1,255,000 (+50.1%) Est. Cost $1.10 Unrealized —
DTH WisdomTree International High Dividend Fund 0.0%
Value ($000) $1,871 (+27.1%) Shares 35,455 (+24.3%) Est. Cost $47.87 Unrealized —
ERX DIREXION DAILY ENERGY BULL 2X ETF 0.0%
Value ($000) $438 (+996.3%) Shares 4,145 (+478.9%) Est. Cost $97.21 Unrealized —
LRGE CLEARBRIDGE LARGE CAP GROWTH S 0.0%
Value ($000) $509 (+342.3%) Shares 7,014 (+401.7%) Est. Cost $72.64 Unrealized —
FFSM FIDELITY FNDM SM MID CAP ETF 0.0%
Value ($000) $3,199 (+14.0%) Shares 103,755 (+13.5%) Est. Cost $28.23 Unrealized —
FUTY FIDELITY MSCI US UTILITIES 0.0%
Value ($000) $513 (+327.1%) Shares 8,671 (+299.0%) Est. Cost $56.61 Unrealized —
FELG FIDELITY ENH LRG CAP GWTH 0.0%
Value ($000) $21,416 (+1.9%) Shares 593,562 (+17.7%) Est. Cost $32.26 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $931 (+72.8%) Shares 35,424 (+78.7%) Est. Cost $28.30 Unrealized -1.7%
IHDG WisdomTree International Hedged Quality DividendGrowth Fund 0.0%
Value ($000) $3,207 (+13.9%) Shares 68,123 (+17.7%) Est. Cost $43.99 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,876 (+8.7%) Shares 35,311 (+31.6%) Est. Cost $154.68 Unrealized +9.5%
FRMI FERMI INC 0.0%
Value ($000) $1,157 (+50.7%) Shares 215,945 (+124.9%) Est. Cost $13.87 Unrealized -32.6%
BKDV BNY MELLON DYNAMIC VALUE 0.0%
Value ($000) $1,122 (+53.1%) Shares 38,619 (+52.9%) Est. Cost $29.03 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $11,271 (-3.3%) Shares 603,715 (+4.0%) Est. Cost $37.07 Unrealized -39.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,552 (-19.7%) Shares 81,706 (+1.5%) Est. Cost $34.75 Unrealized -14.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4,285 (+9.7%) Shares 260,817 (+6.3%) Est. Cost $16.61 Unrealized +3.2%
HCI HCI GROUP INC 0.0%
Value ($000) $2,222 (-14.5%) Shares 14,317 (+5.6%) Est. Cost $105.12 Unrealized +57.1%
DAVE DAVE INC 0.0%
Value ($000) $2,470 (-13.2%) Shares 14,575 (+13.5%) Est. Cost $106.73 Unrealized +76.2%
CBSE CLOUGH SELECT EQUITY ETF 0.0%
Value ($000) $8,203 (+4.8%) Shares 211,361 (+6.5%) Est. Cost $31.09 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPA 0.0%
Value ($000) $4,773 (+8.1%) Shares 94,356 (+9.3%) Est. Cost $50.14 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $20,659 (+1.8%) Shares 186,081 (+2.5%) Est. Cost $101.71 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $400 (+796.1%) Shares 9,300 (+1450.0%) Est. Cost — Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,465 (+8.6%) Shares 396,171 (+15.5%) Est. Cost $11.44 Unrealized +21.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $9,260 (+3.9%) Shares 1,607,591 (+11.2%) Est. Cost $5.70 Unrealized +9.3%
— UBS GROUP AG 0.0%
Value ($000) $52,405 (-0.7%) Shares 1,429,100 (+25.4%) Est. Cost — Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1,294 (-21.2%) Shares 45,010 (+10.5%) Est. Cost $30.21 Unrealized +37.7%
RXST RXSIGHT INC 0.0%
Value ($000) $2,976 (+13.1%) Shares 488,641 (+93.4%) Est. Cost $10.57 Unrealized -14.4%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $6,121 (+5.9%) Shares 42,705 (+9.5%) Est. Cost $138.38 Unrealized —
VLU SS SPDR S&P 1500 VALUE TILT 0.0%
Value ($000) $6,439 (+5.6%) Shares 30,561 (+5.6%) Est. Cost $161.64 Unrealized —
FYX FIRST TRUST SMALL CAP CORE A 0.0%
Value ($000) $4,584 (+8.0%) Shares 39,441 (+5.2%) Est. Cost $97.29 Unrealized —
DJUN FT VEST US EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $763 (+79.7%) Shares 16,488 (+83.8%) Est. Cost $44.99 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $5,125 (-6.2%) Shares 405,106 (+43.7%) Est. Cost $16.28 Unrealized +3.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,062 (+46.2%) Shares 4,028 (+14.6%) Est. Cost $170.46 Unrealized +48.1%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $638 (+110.1%) Shares 5,272 (+120.5%) Est. Cost $109.98 Unrealized —
DFSD DIMENSIONAL SHORT DURATION 0.0%
Value ($000) $1,593 (+26.4%) Shares 33,380 (+27.0%) Est. Cost $47.24 Unrealized —
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $2,135 (+18.4%) Shares 83,949 (+18.6%) Est. Cost $25.47 Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $458 (-42.0%) Shares 25,109 (+15.6%) Est. Cost $26.82 Unrealized -18.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $39,559 (+0.8%) Shares 1,195,503 (+9.7%) Est. Cost $21.36 Unrealized +57.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $147,222 (+0.2%) Shares 1,365,188 (+10.9%) Est. Cost $106.59 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $1,804 (-15.4%) Shares 1,398,320 (+8.8%) Est. Cost $1.97 Unrealized -20.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $593 (+123.7%) Shares 58,480 (+101.9%) Est. Cost $14.25 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $516 (+173.8%) Shares 35,773 (+219.3%) Est. Cost $15.38 Unrealized +4.0%
FIXD FIRST TRUST SMITH OPPORTUNISTI 0.0%
Value ($000) $495 (+194.8%) Shares 11,403 (+200.9%) Est. Cost $43.69 Unrealized —
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF 0.0%
Value ($000) $1,209 (+37.0%) Shares 7,093 (+66.0%) Est. Cost $165.98 Unrealized —
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $7,120 (-4.4%) Shares 301,044 (+19.2%) Est. Cost $29.20 Unrealized —
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $743 (+78.2%) Shares 4,059 (+84.3%) Est. Cost $165.99 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $6,575 (+5.2%) Shares 2,087,198 (+26.6%) Est. Cost $3.97 Unrealized -8.2%
IGLB ISHARES 10 YEAR INVESTMENT GR 0.0%
Value ($000) $15,152 (+2.2%) Shares 307,527 (+4.6%) Est. Cost $50.78 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $522 (+159.5%) Shares 56,808 (+17.7%) Est. Cost $10.05 Unrealized -35.3%
SPXS DIREXION DAILY S&P 500 BEAR 3X ETF 0.0%
Value ($000) $390 (+451.5%) Shares 8,812 (+341.7%) Est. Cost $42.86 Unrealized —
PRFZ INVESCO RAFI US 1500 SMALL-MID 0.0%
Value ($000) $5,628 (+6.0%) Shares 126,578 (+9.4%) Est. Cost $43.31 Unrealized —
QXO QXO INC 0.0%
Value ($000) $6,923 (+4.8%) Shares 380,182 (+11.0%) Est. Cost $19.05 Unrealized +26.7%
COWG PACER US LRG CAP COWS GR LD 0.0%
Value ($000) $3,322 (+10.5%) Shares 101,318 (+18.7%) Est. Cost $35.49 Unrealized —
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,692 (+22.9%) Shares 1,734,000 (+27.5%) Est. Cost $1.00 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $5,917 (-5.0%) Shares 142,714 (+10.3%) Est. Cost $59.17 Unrealized -16.2%
BMAY INNOVATOR US EQ BUFFER MAY 0.0%
Value ($000) $321 (+3714.2%) Shares 7,290 (+3777.7%) Est. Cost $44.07 Unrealized —
MODL VICTORYSHARES WESTEND US SEC 0.0%
Value ($000) $434 (+257.8%) Shares 9,964 (+290.4%) Est. Cost $44.56 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $4,073 (-7.1%) Shares 266,734 (+36.5%) Est. Cost $20.51 Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $596 (+108.8%) Shares 3,310 (+75.9%) Est. Cost $135.18 Unrealized +41.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,470 (+14.4%) Shares 30,607 (+28.1%) Est. Cost $129.57 Unrealized -30.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,105 (-21.9%) Shares 175,174 (+27.0%) Est. Cost $15.39 Unrealized -33.9%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $674 (+84.3%) Shares 10,071 (+64.3%) Est. Cost $61.93 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $2,142 (+16.8%) Shares 31,168 (+8.9%) Est. Cost $68.30 Unrealized +2.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,659 (+22.7%) Shares 52,203 (+14.7%) Est. Cost $49.81 Unrealized -29.6%
— CAMECO CORP 0.0%
Value ($000) $370 (+478.1%) Shares 3,600 (+414.3%) Est. Cost — Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $1,700 (-15.2%) Shares 298,326 (+6.7%) Est. Cost $22.10 Unrealized -62.8%
TECB ISHARES US TECH BREAKTHROUGH 0.0%
Value ($000) $364 (+504.0%) Shares 6,790 (+585.9%) Est. Cost $54.53 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value ($000) $1,142 (+35.4%) Shares 7,667 (+45.3%) Est. Cost $108.04 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $832 (+55.5%) Shares 590,223 (+122.8%) Est. Cost $1.64 Unrealized +4.8%
— INSMED INC 0.0%
Value ($000) $16,099 (-1.8%) Shares 105,000 (+11.5%) Est. Cost — Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $2,289 (+14.8%) Shares 18,290 (+8.7%) Est. Cost $85.82 Unrealized +50.8%
FLCO FRANKLIN INVESTMENT GRADE CO 0.0%
Value ($000) $2,473 (+13.6%) Shares 116,098 (+15.4%) Est. Cost $21.78 Unrealized —
— SOFI TECHNOLOGIES INC 0.0%
Value ($000) $620 (+90.9%) Shares 40,900 (+229.8%) Est. Cost — Unrealized —
WTPI WISDOMTREE EQUITY PREMIUM INCO 0.0%
Value ($000) $1,070 (+37.9%) Shares 34,408 (+46.4%) Est. Cost $32.36 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $875 (+50.2%) Shares 66,536 (+7.6%) Est. Cost $19.01 Unrealized -41.1%
MED MEDIFAST INC 0.0%
Value ($000) $871 (+50.0%) Shares 87,178 (+60.3%) Est. Cost $27.34 Unrealized -59.1%
ANGL VANECK FALLEN ANGEL HIGH YIELD 0.0%
Value ($000) $5,332 (+5.7%) Shares 187,603 (+9.2%) Est. Cost $28.95 Unrealized —
XHLF BONDBLOXX BBG 6 MTH US TREAS 0.0%
Value ($000) $298 (+2349.8%) Shares 5,920 (+2346.3%) Est. Cost $50.32 Unrealized —
UITB VICTORYSHARES CORE INTERMEDI 0.0%
Value ($000) $8,165 (+3.6%) Shares 174,187 (+4.7%) Est. Cost $45.97 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $435 (+186.5%) Shares 175,207 (+765.3%) Est. Cost $5.48 Unrealized -7.3%
— DANAHER CORP DEL 0.0%
Value ($000) $12,872 (+2.2%) Shares 70,000 (+27.3%) Est. Cost — Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $755 (+59.5%) Shares 192,084 (+66.4%) Est. Cost $3.96 Unrealized +14.2%
MFSB MFS ACTIVE CORE PLUS BOND 0.0%
Value ($000) $2,602 (+12.1%) Shares 104,430 (+13.4%) Est. Cost $25.19 Unrealized —
— GABELLI EQUITY TRUST 0.0%
Value ($000) $383 (+266.8%) Shares 69,800 (+313.0%) Est. Cost $5.58 Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $929 (+41.7%) Shares 436,121 (+187.4%) Est. Cost $9.98 Unrealized -55.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $18,039 (+1.5%) Shares 259,326 (+8.4%) Est. Cost $52.79 Unrealized +61.7%
BYLD ISHARES YIELD OPTIMIZED BOND 0.0%
Value ($000) $1,971 (+15.9%) Shares 87,941 (+17.8%) Est. Cost $22.05 Unrealized —
— ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $10,061 (+2.8%) Shares 7,314,000 (+10.6%) Est. Cost $1.47 Unrealized —
APUE ACTIVEPASSIVE US EQUITY ETF 0.0%
Value ($000) $393 (+220.2%) Shares 10,091 (+243.0%) Est. Cost $39.45 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,801 (+10.7%) Shares 38,508 (+1.3%) Est. Cost $69.08 Unrealized +8.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $19,788 (+1.4%) Shares 799,530 (+24.7%) Est. Cost $36.06 Unrealized -16.1%
GDE WISDOMTREE EFFICIENT GOLD PL 0.0%
Value ($000) $974 (+38.2%) Shares 16,393 (+43.4%) Est. Cost $59.96 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,911 (+10.1%) Shares 67,281 (+18.9%) Est. Cost $57.64 Unrealized -14.2%
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $56,704 (-0.5%) Shares 438,176 (+1.2%) Est. Cost $115.09 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $759 (+53.9%) Shares 20,508 (+8.6%) Est. Cost $15.92 Unrealized +79.7%
PVH PVH CORPORATION 0.0%
Value ($000) $8,612 (+3.2%) Shares 129,385 (+3.9%) Est. Cost $98.53 Unrealized -32.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $395 (+202.0%) Shares 30,304 (+232.8%) Est. Cost $15.16 Unrealized +2.6%
KBR KBR INC 0.0%
Value ($000) $24,054 (+1.1%) Shares 671,724 (+13.5%) Est. Cost $44.74 Unrealized -4.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $5,741 (+4.7%) Shares 528,657 (+19.0%) Est. Cost $13.85 Unrealized -12.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,705 (-8.7%) Shares 266,732 (+26.4%) Est. Cost $14.34 Unrealized -12.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14,831 (-1.7%) Shares 230,190 (+24.3%) Est. Cost $131.22 Unrealized -35.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $765 (+49.8%) Shares 50,882 (+15.1%) Est. Cost $25.35 Unrealized -52.3%
RSSB RTRN STACK GLBL STK & BD ETF 0.0%
Value ($000) $617 (+69.3%) Shares 23,300 (+79.9%) Est. Cost $27.40 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,709 (+10.2%) Shares 146,898 (+10.1%) Est. Cost $17.06 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,282 (+12.4%) Shares 96,882 (+21.3%) Est. Cost $26.34 Unrealized -0.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $811 (+44.8%) Shares 54,073 (+2.3%) Est. Cost $11.22 Unrealized +13.3%
GAU GALIANO GOLD INC 0.0%
Value ($000) $641 (+63.9%) Shares 278,850 (+80.2%) Est. Cost $2.06 Unrealized +39.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $448 (+125.8%) Shares 12,203 (+62.4%) Est. Cost $26.58 Unrealized +2.7%
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $497 (+99.8%) Shares 50,000 (+100.0%) Est. Cost $9.94 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $6,519 (-3.6%) Shares 6,622,000 (+1.1%) Est. Cost $1.04 Unrealized —
DDEC FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $245 (+136101.7%) Shares 5,623 (+140475.0%) Est. Cost $43.60 Unrealized —
RSPU INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $2,061 (+13.5%) Shares 25,457 (+4.8%) Est. Cost $76.86 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,005 (-19.5%) Shares 851,959 (+9.2%) Est. Cost $1.57 Unrealized —
EXI ISHARES GLOBAL INDUSTRIALS E 0.0%
Value ($000) $1,887 (+14.8%) Shares 10,771 (+14.9%) Est. Cost $143.84 Unrealized —
VTEC VANGUARD CA TAX-EX BOND 0.0%
Value ($000) $368 (+193.0%) Shares 3,728 (+197.3%) Est. Cost $98.67 Unrealized —
DWAS INVESCO DORSEY WRIGHT SMALLC 0.0%
Value ($000) $937 (+34.9%) Shares 9,972 (+38.9%) Est. Cost $94.34 Unrealized —
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $47,684 (-0.5%) Shares 392,042 (+8.3%) Est. Cost $87.31 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $380 (+174.7%) Shares 117,501 (+370.3%) Est. Cost $4.34 Unrealized +9.6%
DFAR DIMENSIONAL US REAL EST ETF 0.0%
Value ($000) $292 (+449.5%) Shares 12,538 (+449.7%) Est. Cost $23.04 Unrealized —
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $2,234 (-9.7%) Shares 132,366 (+6.5%) Est. Cost $31.18 Unrealized -31.2%
SUSC ISHARES ESG AWARE USD CORPORAT 0.0%
Value ($000) $104,664 (-0.2%) Shares 4,549,638 (+1.4%) Est. Cost $22.81 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,657 (+16.8%) Shares 31,424 (+11.6%) Est. Cost $67.68 Unrealized -22.0%
WEN WENDYS CO 0.0%
Value ($000) $1,891 (-11.1%) Shares 278,932 (+9.2%) Est. Cost $18.37 Unrealized -56.3%
HYXF ISHARES TRUST ISHARES ESG A 0.0%
Value ($000) $244 (+2820.1%) Shares 5,317 (+2904.0%) Est. Cost $45.99 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $236 (+59886.8%) Shares 36,778 (+42665.1%) Est. Cost $4.99 Unrealized -0.0%
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $7,559 (+3.2%) Shares 143,710 (+21.9%) Est. Cost $59.11 Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $504 (+86.8%) Shares 18,005 (+100.1%) Est. Cost $21.31 Unrealized —
TJUL INNOVATOR EQUITY DEFINED PRO 0.0%
Value ($000) $350 (+201.7%) Shares 11,983 (+205.8%) Est. Cost $28.71 Unrealized —
PALC PACER LUNT LRG CAP MULTI-FAC 0.0%
Value ($000) $1,802 (+14.7%) Shares 35,397 (+17.7%) Est. Cost $51.65 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2,587 (+9.8%) Shares 116,494 (+17.8%) Est. Cost $24.61 Unrealized —
EES WISDOMTREE US SMALLCAP FUND 0.0%
Value ($000) $2,781 (+9.1%) Shares 48,798 (+8.9%) Est. Cost $47.65 Unrealized —
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value ($000) $424 (+119.4%) Shares 32,120 (+35.9%) Est. Cost $9.81 Unrealized +7.1%
OMER OMEROS CORP 0.0%
Value ($000) $409 (-35.9%) Shares 41,720 (+12.2%) Est. Cost $5.03 Unrealized +142.5%
PACS PACS GROUP INC 0.0%
Value ($000) $1,752 (-11.6%) Shares 57,655 (+11.7%) Est. Cost $27.27 Unrealized +40.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,548 (-4.8%) Shares 68,929 (+9.8%) Est. Cost $110.82 Unrealized -34.5%
SHYD VANECK SHORT HIGH YIELD MUNI E 0.0%
Value ($000) $432 (+111.8%) Shares 19,120 (+114.5%) Est. Cost $22.65 Unrealized —
PAPR INNOVATOR US EQ POWER-APR 0.0%
Value ($000) $311 (+275.8%) Shares 7,848 (+271.1%) Est. Cost $39.23 Unrealized —
SPEU STATE STREET SPDR PORTFOLIO EU 0.0%
Value ($000) $596 (+62.1%) Shares 11,999 (+70.2%) Est. Cost $50.80 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $434 (-34.3%) Shares 5,843 (+1.4%) Est. Cost $45.23 Unrealized +118.7%
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value ($000) $255 (+767.1%) Shares 3,491 (+846.1%) Est. Cost $72.76 Unrealized —
XJUL FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $298 (+305.4%) Shares 7,758 (+312.9%) Est. Cost $37.78 Unrealized —
NUMG NUVEEN ESG MID-CAP GROW ETF 0.0%
Value ($000) $1,874 (+13.3%) Shares 47,124 (+36.0%) Est. Cost $39.95 Unrealized —
— GRAB HOLDINGS LIMITED 0.0%
Value ($000) $629 (-25.8%) Shares 178,200 (+4.8%) Est. Cost — Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $237 (+1206.9%) Shares 78,620 (+1901.5%) Est. Cost $3.83 Unrealized +0.0%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE 0.0%
Value ($000) $3,121 (+7.5%) Shares 109,099 (+8.4%) Est. Cost $31.87 Unrealized —
CWB STATE STREET SPDR BLOOMBERG CO 0.0%
Value ($000) $925 (+30.7%) Shares 10,384 (+30.9%) Est. Cost $75.27 Unrealized —
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value ($000) $499 (+73.2%) Shares 14,374 (+55.3%) Est. Cost $29.37 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $477 (-30.6%) Shares 38,193 (+60.7%) Est. Cost $35.36 Unrealized -33.7%
IYC ISHARES U.S. CONSUMER DISCRETION 0.0%
Value ($000) $2,983 (-6.6%) Shares 31,620 (+2.1%) Est. Cost $83.97 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $13,001 (+1.6%) Shares 1,370,017 (+22.5%) Est. Cost $17.88 Unrealized -42.7%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $18,535 (-1.1%) Shares 261,976 (+5.6%) Est. Cost $65.04 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $1,812 (-10.4%) Shares 141,141 (+7.8%) Est. Cost $13.22 Unrealized +19.2%
HLIT HARMONIC INC 0.0%
Value ($000) $2,393 (+9.5%) Shares 270,419 (+22.4%) Est. Cost $11.62 Unrealized -12.6%
SMIG BAHL & GAYNOR SMALL/MID CAP IN 0.0%
Value ($000) $4,610 (+4.7%) Shares 159,237 (+4.2%) Est. Cost $26.84 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,810 (-6.9%) Shares 54,124 (+21.1%) Est. Cost $49.32 Unrealized +29.7%
IMTB ISHARES CORE 5-10 YEAR USD 0.0%
Value ($000) $3,987 (+5.5%) Shares 91,308 (+6.8%) Est. Cost $43.05 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE W 0.0%
Value ($000) $1,114 (+22.9%) Shares 18,860 (+18.9%) Est. Cost $57.40 Unrealized —
DWX STATE STREET SPDR S&P INTERNAT 0.0%
Value ($000) $819 (+33.4%) Shares 18,306 (+31.0%) Est. Cost $38.82 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX 0.0%
Value ($000) $255 (+403.5%) Shares 11,211 (+264.2%) Est. Cost $20.99 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $475 (-30.0%) Shares 40,112 (+7.9%) Est. Cost $10.41 Unrealized +46.1%
HNDL NASDAQ 7 HANDL INDEX ETF 0.0%
Value ($000) $979 (+26.3%) Shares 45,331 (+28.8%) Est. Cost $21.24 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $448 (+81.6%) Shares 16,208 (+103.7%) Est. Cost $23.44 Unrealized —
PSCH INVESCO S&P SMALLCAP HEALTH 0.0%
Value ($000) $203 (+9125.9%) Shares 5,188 (+10276.0%) Est. Cost $39.59 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3,652 (+5.8%) Shares 94,417 (+1.2%) Est. Cost $31.63 Unrealized +26.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $453 (+79.4%) Shares 23,405 (+89.7%) Est. Cost $21.82 Unrealized -10.3%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,438 (-12.2%) Shares 53,962 (+12.0%) Est. Cost $31.81 Unrealized -10.4%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $655 (-23.3%) Shares 40,781 (+15.7%) Est. Cost $24.48 Unrealized -7.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $16,721 (-1.2%) Shares 703,464 (+8.1%) Est. Cost $8.47 Unrealized +231.6%
IAPR Innovator Intl Developed Power Buffer ETF-Apr 0.0%
Value ($000) $202 (+4672.3%) Shares 6,446 (+4605.1%) Est. Cost $31.24 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,011 (+4.1%) Shares 85,717 (+34.5%) Est. Cost $67.00 Unrealized —
REGL PRSHRS S&P MID 400 DVD ARIST 0.0%
Value ($000) $572 (+52.5%) Shares 6,716 (+50.7%) Est. Cost $80.57 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $491 (+65.6%) Shares 93,163 (+212.0%) Est. Cost $8.43 Unrealized -10.7%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $195 (+16315.0%) Shares 5,208 (+10528.6%) Est. Cost $26.61 Unrealized +0.1%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $2,096 (+10.1%) Shares 170,989 (+99.9%) Est. Cost $20.54 Unrealized -18.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $275 (+232.7%) Shares 50,322 (+313.6%) Est. Cost $6.87 Unrealized -6.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,320 (+3.8%) Shares 50,205 (+6.3%) Est. Cost $53.18 Unrealized +127.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,089 (+21.4%) Shares 2,221 (+20.6%) Est. Cost $458.63 Unrealized +25.1%
TDIV FT NASDAQ TECH DVD INDEX FD 0.0%
Value ($000) $4,338 (+4.6%) Shares 47,805 (+11.6%) Est. Cost $56.48 Unrealized —
BSTP INNOVATOR BUFF SU STRAT ETF 0.0%
Value ($000) $213 (+849.8%) Shares 6,035 (+899.2%) Est. Cost $35.45 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $245 (+349.2%) Shares 6,093 (+413.3%) Est. Cost $45.03 Unrealized +4.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2,469 (+8.4%) Shares 406,124 (+70.4%) Est. Cost $7.83 Unrealized —
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value ($000) $239 (+381.9%) Shares 5,804 (+364.3%) Est. Cost $40.59 Unrealized —
FYT FIRST TRUST SMALL CAP VAL 0.0%
Value ($000) $365 (+106.4%) Shares 5,993 (+92.0%) Est. Cost $57.88 Unrealized —
BSCU INVESCO BULLETSHARES 2030 CB 0.0%
Value ($000) $336 (+126.2%) Shares 20,210 (+129.9%) Est. Cost $16.71 Unrealized —
— TJX COS INC NEW 0.0%
Value ($000) $7,867 (+2.4%) Shares 50,500 (+1.0%) Est. Cost — Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,870 (+11.1%) Shares 55,340 (+4.8%) Est. Cost $44.21 Unrealized -21.8%
FJAN FT VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $414 (+81.2%) Shares 8,389 (+90.1%) Est. Cost $49.19 Unrealized —
JFLI JPMorgan Flexible Income ETF 0.0%
Value ($000) $18,824 (+1.0%) Shares 383,767 (+4.4%) Est. Cost $48.25 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,459 (+14.4%) Shares 35,219 (+8.2%) Est. Cost $37.02 Unrealized +12.3%
FFLC FIDELITY FNDMNTL L/C COR ETF 0.0%
Value ($000) $191 (+2467.9%) Shares 3,844 (+2665.5%) Est. Cost $49.34 Unrealized —
SLQD ISHARES 0-5 YR INV GRD CORP 0.0%
Value ($000) $7,234 (+2.6%) Shares 143,565 (+3.2%) Est. Cost $50.16 Unrealized —
TMB THORNBURG MULTI SECTOR B ETF 0.0%
Value ($000) $232 (+363.7%) Shares 9,117 (+366.8%) Est. Cost $25.44 Unrealized —
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $788 (+29.9%) Shares 84,476 (+80.7%) Est. Cost $12.81 Unrealized -3.4%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%
Value ($000) $8,255 (-2.1%) Shares 203,229 (+1.3%) Est. Cost $42.01 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $193 (+1208.2%) Shares 27,712 (+1571.4%) Est. Cost $7.06 Unrealized —
SMLV STATE STREET SPDR US SMALL CAP 0.0%
Value ($000) $314 (+129.1%) Shares 2,320 (+122.0%) Est. Cost $133.44 Unrealized —
ARKX ARK SPACE & DEFENSE INNOVATION 0.0%
Value ($000) $1,117 (+18.8%) Shares 39,917 (+23.0%) Est. Cost $21.75 Unrealized —
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $4,649 (-3.6%) Shares 260,586 (+3.3%) Est. Cost $18.87 Unrealized —
— SENTINELONE INC 0.0%
Value ($000) $184 (+1945.6%) Shares 14,600 (+2333.3%) Est. Cost — Unrealized —
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $183 (+2279.8%) Shares 1,806 (+2595.5%) Est. Cost $101.17 Unrealized —
JHML JOHN HANCOCK MULTI FACT LRG 0.0%
Value ($000) $1,039 (+20.1%) Shares 13,644 (+25.9%) Est. Cost $59.66 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $7,497 (-2.3%) Shares 357,023 (+6.7%) Est. Cost $24.41 Unrealized -4.0%
ICOW PACER DEVELOPED MARKETS INTE 0.0%
Value ($000) $860 (+25.1%) Shares 20,730 (+16.7%) Est. Cost $33.32 Unrealized —
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $1,860 (+10.1%) Shares 41,282 (+11.9%) Est. Cost $47.87 Unrealized —
AVLC AVANTIS US LG CAP EQ ETF 0.0%
Value ($000) $27,271 (+0.6%) Shares 361,785 (+5.0%) Est. Cost $71.73 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $377 (+82.0%) Shares 11,204 (+57.4%) Est. Cost $24.66 Unrealized +21.2%
RWK INVESCO S&P MIDCAP 400 REV 0.0%
Value ($000) $1,439 (+13.3%) Shares 11,513 (+14.7%) Est. Cost $116.39 Unrealized —
BWAY BRAINSWAY LTD 0.0%
Value ($000) $600 (+38.9%) Shares 47,030 (+107.0%) Est. Cost $11.12 Unrealized —
PSK STATE STREET SPDR ICE PREFERRE 0.0%
Value ($000) $1,141 (+17.2%) Shares 37,064 (+20.6%) Est. Cost $32.91 Unrealized —
— NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,781 (+10.4%) Shares 100,900 (+39.6%) Est. Cost — Unrealized —
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $248 (+207.4%) Shares 3,451 (+237.0%) Est. Cost $72.88 Unrealized —
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $227 (+280.6%) Shares 8,795 (+290.2%) Est. Cost $25.95 Unrealized —
BGDV BAHL & GAYNOR DIVIDEND ETF 0.0%
Value ($000) $176 (+1901.7%) Shares 6,554 (+1948.1%) Est. Cost $26.82 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,101 (-13.1%) Shares 95,808 (+7.0%) Est. Cost $20.94 Unrealized -39.6%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $315 (+109.8%) Shares 18,462 (+162.7%) Est. Cost $18.71 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4,611 (+3.7%) Shares 392,108 (+13.8%) Est. Cost $9.87 Unrealized +13.0%
WINA WINMARK CORP 0.0%
Value ($000) $1,904 (+9.5%) Shares 4,507 (+4.9%) Est. Cost $366.90 Unrealized +20.8%
OCTU ALLIANZIM US BF15 UNCAP OCT 0.0%
Value ($000) $232 (+241.6%) Shares 8,555 (+257.9%) Est. Cost $26.54 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $485 (+51.3%) Shares 34,300 (+2.9%) Est. Cost $18.58 Unrealized -46.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,177 (-12.2%) Shares 217,481 (+7.7%) Est. Cost $10.93 Unrealized -26.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,424 (-10.3%) Shares 18,698 (+5.4%) Est. Cost $80.46 Unrealized —
QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.0%
Value ($000) $169 (+2136.3%) Shares 3,317 (+2040.0%) Est. Cost $50.79 Unrealized —
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0.0%
Value ($000) $775 (+26.2%) Shares 4,695 (+40.6%) Est. Cost $124.22 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,415 (-6.2%) Shares 57,031 (+13.0%) Est. Cost $59.71 Unrealized -18.7%
GTIP GOLDMAN SACHS ACCESS INFLATI 0.0%
Value ($000) $390 (+69.8%) Shares 7,903 (+69.0%) Est. Cost $34.97 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $934 (+20.6%) Shares 92,464 (+61.8%) Est. Cost $11.37 Unrealized +2.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $301 (+112.5%) Shares 12,914 (+117.4%) Est. Cost $33.12 Unrealized -27.3%
GGB GERDAU SA 0.0%
Value ($000) $843 (+23.2%) Shares 243,541 (+31.4%) Est. Cost $2.90 Unrealized —
FNOV FT VEST US EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $209 (+309.9%) Shares 4,002 (+329.4%) Est. Cost $52.92 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $739 (-17.6%) Shares 50,357 (+6.5%) Est. Cost $17.14 Unrealized +1.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,509 (-9.5%) Shares 52,553 (+9.1%) Est. Cost $33.46 Unrealized +23.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,979 (+8.6%) Shares 58,632 (+23.5%) Est. Cost $43.96 Unrealized -13.9%
PXI INVESCO DORSEY WRIGHT ENERGY 0.0%
Value ($000) $162 (+2657.1%) Shares 2,690 (+1969.2%) Est. Cost $59.44 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $2,237 (-6.5%) Shares 328,940 (+59.2%) Est. Cost $10.02 Unrealized -11.2%
XPEL XPEL INC 0.0%
Value ($000) $670 (-18.5%) Shares 16,799 (+1.9%) Est. Cost $37.44 Unrealized +39.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $580 (-20.8%) Shares 337,095 (+8.2%) Est. Cost $3.11 Unrealized -25.7%
FTXL FIRST TRUST NASDAQ SEMICONDU 0.0%
Value ($000) $359 (+73.1%) Shares 2,574 (+61.0%) Est. Cost $117.88 Unrealized —
OAKM OAKMARK US LARGE CAP ETF 0.0%
Value ($000) $158 (+1619.5%) Shares 5,857 (+1702.2%) Est. Cost $27.13 Unrealized —
DOG PROSHARES SHORT DOW30 0.0%
Value ($000) $278 (+112.7%) Shares 11,113 (+99.6%) Est. Cost $24.29 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $3,106 (-4.5%) Shares 228,535 (+98.2%) Est. Cost $26.26 Unrealized -13.9%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF 0.0%
Value ($000) $209 (+237.5%) Shares 4,547 (+60.6%) Est. Cost $31.00 Unrealized —
PFFA VIRTUS INFRACAP US PREF STCK 0.0%
Value ($000) $153 (+2448.2%) Shares 7,532 (+2599.6%) Est. Cost $20.39 Unrealized —
RODM HARTFORD MULTIFACTOR DEVELOPED 0.0%
Value ($000) $347 (+73.2%) Shares 9,019 (+66.3%) Est. Cost $32.84 Unrealized —
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value ($000) $6,127 (+2.4%) Shares 72,320 (+2.6%) Est. Cost $42.66 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $604 (+31.1%) Shares 67,536 (+58.5%) Est. Cost $14.58 Unrealized -11.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $943 (-13.1%) Shares 21,855 (+1.4%) Est. Cost $57.38 Unrealized -10.6%
— ACCENTURE PLC IRELAND 0.0%
Value ($000) $652 (+27.9%) Shares 3,300 (+73.7%) Est. Cost — Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $328 (+75.7%) Shares 81,824 (+65.4%) Est. Cost $2.58 Unrealized +57.7%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $4,838 (-2.8%) Shares 41,377 (+5.3%) Est. Cost $96.97 Unrealized —
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $7,189 (+2.0%) Shares 145,765 (+4.2%) Est. Cost $50.96 Unrealized —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $1,534 (+10.0%) Shares 79,649 (+18.9%) Est. Cost $21.56 Unrealized -12.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,152 (+13.7%) Shares 44,974 (+17.8%) Est. Cost $27.41 Unrealized +5.5%
CGHM CAP GROUP MUNI HIGH-INCOME 0.0%
Value ($000) $488 (+39.0%) Shares 19,344 (+40.5%) Est. Cost $25.30 Unrealized —
SVXY PROSHARES SHORT VIX ST FUTUR 0.0%
Value ($000) $401 (+51.8%) Shares 9,174 (+92.6%) Est. Cost $47.84 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $917 (+17.3%) Shares 153,139 (+77.2%) Est. Cost $11.53 Unrealized -25.2%
MFA MFA FINL INC 0.0%
Value ($000) $1,362 (+11.0%) Shares 141,257 (+7.2%) Est. Cost $10.77 Unrealized —
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $1,332 (+11.2%) Shares 129,992 (+11.5%) Est. Cost $10.27 Unrealized +0.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $891 (+17.7%) Shares 54,520 (+16.9%) Est. Cost $11.25 Unrealized +65.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $222 (-37.6%) Shares 117,965 (+7.1%) Est. Cost $2.50 Unrealized +42.2%
CTA SIMPLIFY MANAGED FUTURES ST 0.0%
Value ($000) $139 (+2142.7%) Shares 4,552 (+1896.5%) Est. Cost $30.49 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $3,383 (+4.1%) Shares 203,441 (+35.4%) Est. Cost $24.20 Unrealized -7.1%
HCRB HARTFORD CORE BOND ETF 0.0%
Value ($000) $5,587 (+2.4%) Shares 159,679 (+3.7%) Est. Cost $34.49 Unrealized —
SATL SATELLOGIC INC 0.0%
Value ($000) $194 (+208.5%) Shares 38,954 (+16.1%) Est. Cost $3.55 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $4,784 (-2.7%) Shares 297,513 (+5.5%) Est. Cost $18.45 Unrealized +1.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,139 (-10.3%) Shares 12,006 (+6.8%) Est. Cost $748.84 Unrealized -87.3%
— PATRICK INDS INC 0.0%
Value ($000) $445 (+41.4%) Shares 261,000 (+41.8%) Est. Cost $1.57 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $511 (+33.7%) Shares 22,743 (+27.2%) Est. Cost $28.91 Unrealized -19.9%
IBDV ISHARES IBONDS DEC 2030 CORP 0.0%
Value ($000) $162 (+384.1%) Shares 7,426 (+390.2%) Est. Cost $21.84 Unrealized —
GOCT FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $127 (+176894.4%) Shares 3,351 (+335000.0%) Est. Cost $38.03 Unrealized —
PGHY Invesco Global Ex US High Yield Corporate Bond ETF 0.0%
Value ($000) $129 (+4442.8%) Shares 6,693 (+4580.4%) Est. Cost $19.32 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value ($000) $2,708 (-4.4%) Shares 14,033 (+2.3%) Est. Cost $151.83 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $608 (+25.4%) Shares 75,200 (+4.1%) Est. Cost $50.26 Unrealized -82.8%
— CORNERSTONE STRATEGIC INVESTME 0.0%
Value ($000) $148 (+485.2%) Shares 21,285 (+602.0%) Est. Cost $7.17 Unrealized —
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $379 (+47.9%) Shares 6,492 (+38.9%) Est. Cost $51.09 Unrealized —
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $2,121 (-5.5%) Shares 23,754 (+22.6%) Est. Cost $90.83 Unrealized —
SCHJ SCHWAB 1-5 YR CORP BND ETF 0.0%
Value ($000) $1,317 (+10.2%) Shares 53,419 (+11.3%) Est. Cost $25.82 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $252 (+93.7%) Shares 39,307 (+33.8%) Est. Cost $7.68 Unrealized -26.1%
FTA FIRST TRUST L C VAL ALP 0.0%
Value ($000) $1,744 (+7.5%) Shares 19,080 (+1.3%) Est. Cost $53.72 Unrealized —
— COEUR MNG INC 0.0%
Value ($000) $1,436 (+9.2%) Shares 87,000 (+18.0%) Est. Cost — Unrealized —
AOCT IN EQU D PR ETF - 2 Y O 2026 0.0%
Value ($000) $484 (+33.3%) Shares 18,429 (+34.8%) Est. Cost $26.47 Unrealized —
UXAP FT VEST US UNCAP ACC ETF APR 0.0%
Value ($000) $166 (+267.7%) Shares 4,668 (+302.1%) Est. Cost $36.30 Unrealized —
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $132 (+1100.1%) Shares 9,418 (+944.1%) Est. Cost $13.04 Unrealized +3.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $124 (+3817.7%) Shares 28,329 (+5565.8%) Est. Cost $4.86 Unrealized —
IMFL INVESCO INT DVLP DYN MULTI 0.0%
Value ($000) $179 (+203.3%) Shares 5,843 (+195.0%) Est. Cost $30.35 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $228 (+111.5%) Shares 8,182 (+88.4%) Est. Cost $28.74 Unrealized +4.8%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,807 (-4.1%) Shares 133,300 (+33.3%) Est. Cost — Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $598 (+24.9%) Shares 35,601 (+15.4%) Est. Cost $15.91 Unrealized -1.7%
BAFE BROWN FLEX EQUITY ETF 0.0%
Value ($000) $193 (+161.4%) Shares 7,868 (+190.9%) Est. Cost $25.51 Unrealized —
MDYG SS SPDR S&P 400 MC GR ETF 0.0%
Value ($000) $2,187 (+5.8%) Shares 23,593 (+5.5%) Est. Cost $61.81 Unrealized —
BKIE BNY MELLON INTL EQTY ETF 0.0%
Value ($000) $157 (+300.1%) Shares 1,734 (+309.0%) Est. Cost $90.84 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SM 0.0%
Value ($000) $5,708 (+2.1%) Shares 149,274 (+1.5%) Est. Cost $13.15 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $281 (-29.4%) Shares 27,003 (+12.0%) Est. Cost $14.63 Unrealized -0.6%
FXH FIRST TRUST HEALTH CARE ALPH 0.0%
Value ($000) $2,367 (-4.7%) Shares 22,502 (+3.1%) Est. Cost $88.90 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $11,493 (+1.0%) Shares 1,429,489 (+53.9%) Est. Cost $14.86 Unrealized -33.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $645 (+21.9%) Shares 11,645 (+6.7%) Est. Cost $23.01 Unrealized +114.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1,780 (+6.9%) Shares 489,079 (+3.7%) Est. Cost $3.45 Unrealized +11.1%
ZROZ PIMCO 25 YR ZERO CPN US TIF 0.0%
Value ($000) $1,175 (+10.8%) Shares 18,247 (+10.5%) Est. Cost $67.36 Unrealized —
— BLOOM ENERGY CORP 0.0%
Value ($000) $149 (+328.6%) Shares 150,000 (+328.6%) Est. Cost $1.38 Unrealized —
PSEP Innovator U.S. Equity Power Buffer ETF - September 0.0%
Value ($000) $185 (+159.8%) Shares 4,368 (+168.0%) Est. Cost $40.92 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1,154 (+10.9%) Shares 273,462 (+40.6%) Est. Cost $6.69 Unrealized -3.7%
EVMO EATON VANCE MORTGAGE OPP ETF 0.0%
Value ($000) $1,777 (+6.8%) Shares 35,258 (+7.5%) Est. Cost $50.54 Unrealized —
ENLV ENLIVEX LTD 0.0%
Value ($000) $113 (+7497.4%) Shares 125,948 (+5835.3%) Est. Cost $1.03 Unrealized +0.0%
HYDW XTRS LOW BETA HI YIELD ETF 0.0%
Value ($000) $682 (+19.5%) Shares 14,757 (+21.9%) Est. Cost $46.15 Unrealized —
DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%
Value ($000) $836 (+15.4%) Shares 15,993 (+9.6%) Est. Cost $33.04 Unrealized —
CFA VICTORYSHARES US 500 VOLATIL 0.0%
Value ($000) $303 (+57.8%) Shares 3,367 (+59.8%) Est. Cost $88.36 Unrealized —
FXU FIRST TRUST UTILITIES ALPHAD 0.0%
Value ($000) $611 (+21.8%) Shares 12,353 (+10.9%) Est. Cost $43.49 Unrealized —
MILN GLOBAL X FUNDS GLOBAL X MILL 0.0%
Value ($000) $142 (+336.8%) Shares 3,591 (+419.7%) Est. Cost $39.58 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $48,304 (-0.2%) Shares 1,356,086 (+2.2%) Est. Cost $37.41 Unrealized -6.2%
BAMU BROOKSTONE ULTRASHRT BND ETF 0.0%
Value ($000) $120 (+905.3%) Shares 4,737 (+901.5%) Est. Cost $25.24 Unrealized —
IMAY INNOV INTL DEV PB ETF - MAY 0.0%
Value ($000) $107 (+11120.9%) Shares 3,630 (+11243.8%) Est. Cost $29.58 Unrealized —
EVTR EATON VANCE TOTAL RETURN 0.0%
Value ($000) $336 (+45.6%) Shares 6,613 (+47.6%) Est. Cost $51.08 Unrealized —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $192 (+121.7%) Shares 2,616 (+125.7%) Est. Cost $68.68 Unrealized +18.1%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $358 (-22.7%) Shares 46,331 (+3.9%) Est. Cost $10.35 Unrealized +12.9%
IBDW ISHARES IBONDS DEC 2031 CORP 0.0%
Value ($000) $107 (+3909.7%) Shares 5,130 (+3971.4%) Est. Cost $20.84 Unrealized —
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $331 (+45.2%) Shares 3,742 (+29.4%) Est. Cost $63.53 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $1,071 (+10.7%) Shares 117,000 (+27.8%) Est. Cost — Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $287 (+56.1%) Shares 26,125 (+150.5%) Est. Cost $18.84 Unrealized -22.7%
TE T1 ENERGY INC 0.0%
Value ($000) $500 (+25.8%) Shares 89,027 (+49.6%) Est. Cost $4.04 Unrealized +87.7%
DX DYNEX CAP INC 0.0%
Value ($000) $2,443 (+4.4%) Shares 196,069 (+17.4%) Est. Cost $13.03 Unrealized —
SPLB SS SPDR P LONG TERM C ETF 0.0%
Value ($000) $3,959 (+2.6%) Shares 179,556 (+5.1%) Est. Cost $21.99 Unrealized —
QDPL PACER MET US LRG CAP DVD 400 0.0%
Value ($000) $392 (+35.1%) Shares 9,988 (+46.3%) Est. Cost $41.06 Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $420 (+31.9%) Shares 3,800 (+35.7%) Est. Cost — Unrealized —
DRIP DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X ETF 0.0%
Value ($000) $132 (+327.7%) Shares 33,254 (+871.5%) Est. Cost $4.45 Unrealized —
RWJ INVESCO S&P SMALLCAP 600 0.0%
Value ($000) $1,965 (+5.4%) Shares 39,944 (+4.4%) Est. Cost $44.51 Unrealized —
TSPA T ROWE PRICE US EQY RESEARCH 0.0%
Value ($000) $13,483 (+0.7%) Shares 339,612 (+8.6%) Est. Cost $39.07 Unrealized —
FIGB FIDELITY INVEST GRD BND ETF 0.0%
Value ($000) $1,459 (+7.3%) Shares 33,987 (+8.6%) Est. Cost $43.22 Unrealized —
FSMD FIDELITY SMALL-MID MULTIFACTOR 0.0%
Value ($000) $1,018 (+10.7%) Shares 23,453 (+12.6%) Est. Cost $40.49 Unrealized —
RGS REGIS CORPORATION 0.0%
Value ($000) $98 (+35134.9%) Shares 4,056 (+40460.0%) Est. Cost $23.62 Unrealized +0.1%
CXDO CREXENDO INC 0.0%
Value ($000) $144 (+212.5%) Shares 23,976 (+237.5%) Est. Cost $6.31 Unrealized +4.9%
ERTH INVESCO MSCI SUSTAINABLE FUTURE 0.0%
Value ($000) $243 (+67.2%) Shares 5,275 (+71.5%) Est. Cost $49.27 Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $156 (+163.8%) Shares 18,113 (+181.2%) Est. Cost $9.30 Unrealized -7.7%
CGMM CAP GROUP SMALL AND MID CAP 0.0%
Value ($000) $112 (+573.8%) Shares 3,952 (+583.7%) Est. Cost $28.48 Unrealized —
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $330 (+40.5%) Shares 7,065 (+74.1%) Est. Cost $66.28 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $425 (+28.5%) Shares 13,379 (+56.9%) Est. Cost $33.23 Unrealized +9.2%
ALIT ALIGHT INC 0.0%
Value ($000) $1,166 (+8.7%) Shares 2,091,139 (+280.2%) Est. Cost $2.83 Unrealized -48.4%
TIPT TIPTREE INC 0.0%
Value ($000) $3,141 (-2.9%) Shares 186,828 (+5.6%) Est. Cost $19.22 Unrealized -8.9%
QQQJ INVESCO NASDAQ NEXT GEN 100 0.0%
Value ($000) $327 (+39.6%) Shares 9,430 (+48.2%) Est. Cost $33.24 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,633 (-5.4%) Shares 240,885 (+41.0%) Est. Cost $15.46 Unrealized -36.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $35,645 (+0.3%) Shares 461,660 (+6.5%) Est. Cost $62.98 Unrealized +33.7%
BMA BANCO MACRO S A 0.0%
Value ($000) $671 (+15.7%) Shares 9,578 (+48.9%) Est. Cost $66.74 Unrealized —
XES SS SPDR S&P OG EQP & SERV 0.0%
Value ($000) $131 (+219.7%) Shares 1,139 (+127.3%) Est. Cost $100.14 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $404 (+28.7%) Shares 22,026 (+13.2%) Est. Cost $10.90 Unrealized +42.2%
LJUL INNV PREM IN 15 B ETF - JUL 0.0%
Value ($000) $117 (+332.5%) Shares 4,915 (+335.0%) Est. Cost $23.87 Unrealized —
JHSC JOHN HANCOCK MULTI SMALL CAP 0.0%
Value ($000) $90 (+160305.4%) Shares 2,143 (+214200.0%) Est. Cost $41.91 Unrealized —
QUS STATE STREET SPDR MSCI USA STR 0.0%
Value ($000) $670 (+15.5%) Shares 3,978 (+19.4%) Est. Cost $163.01 Unrealized —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $402 (+28.5%) Shares 15,170 (+59.3%) Est. Cost $28.33 Unrealized +22.4%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $611 (+16.6%) Shares 5,519 (+10.2%) Est. Cost $41.45 Unrealized +120.5%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $666 (+14.8%) Shares 46,130 (+16.4%) Est. Cost $14.07 Unrealized +6.6%
EQIN COLUMBIA US EQTY INC ETF 0.0%
Value ($000) $825 (+11.6%) Shares 16,973 (+9.1%) Est. Cost $44.93 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,824 (-4.4%) Shares 128,824 (+34.3%) Est. Cost $11.31 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value ($000) $94 (-47.3%) Shares 78,546 (+1.9%) Est. Cost $2.50 Unrealized -29.1%
RXI ISHARES GLOBAL CONSUMER DISC 0.0%
Value ($000) $1,310 (-6.1%) Shares 7,228 (+6.4%) Est. Cost $148.72 Unrealized —
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,828 (+4.8%) Shares 1,959,000 (+10.5%) Est. Cost $0.95 Unrealized —
HFSI HARTFOR STRATEG INCOME ETF-U 0.0%
Value ($000) $1,997 (+4.4%) Shares 57,727 (+7.0%) Est. Cost $35.05 Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $295 (+39.5%) Shares 19,085 (+57.9%) Est. Cost $13.58 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $185 (+81.6%) Shares 5,076 (+8.6%) Est. Cost $35.59 Unrealized -23.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1,163 (+7.7%) Shares 32,726 (+7.4%) Est. Cost $27.35 Unrealized +29.9%
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value ($000) $707 (+13.3%) Shares 49,071 (+20.0%) Est. Cost $14.26 Unrealized —
FLRG FIDELITY US MULTIFACTOR ETF 0.0%
Value ($000) $153 (+117.8%) Shares 4,238 (+129.6%) Est. Cost $35.93 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,113 (-6.9%) Shares 132,606 (+4.0%) Est. Cost $3.81 Unrealized +189.2%
CDNA CAREDX INC 0.0%
Value ($000) $663 (-11.0%) Shares 40,323 (+2.1%) Est. Cost $22.42 Unrealized -12.2%
VTES VANGUARD SH TERM TAX-EX BOND 0.0%
Value ($000) $236 (+52.6%) Shares 2,334 (+53.4%) Est. Cost $101.09 Unrealized —
DFSU DIMENSIONAL US SUS CORE1 ETF 0.0%
Value ($000) $967 (+8.8%) Shares 24,231 (+18.4%) Est. Cost $40.16 Unrealized —
— COHEN & STEERS QUAL INC RLTY 0.0%
Value ($000) $89 (+737.9%) Shares 7,459 (+706.4%) Est. Cost $11.94 Unrealized —
XVV ISHARES ESG SELECT SCREENED S& 0.0%
Value ($000) $1,554 (+5.3%) Shares 32,503 (+16.0%) Est. Cost $46.62 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $530 (+17.1%) Shares 76,661 (+22.0%) Est. Cost $7.15 Unrealized —
IBDX ISHARES IBONDS DEC 2032 TC 0.0%
Value ($000) $80 (+2995.7%) Shares 3,177 (+3045.5%) Est. Cost $25.15 Unrealized —
PXH INVESCO RAFI EMERGING MARKETS 0.0%
Value ($000) $1,063 (+7.8%) Shares 40,625 (+6.4%) Est. Cost $21.38 Unrealized —
GII STATE STREET SPDR S&P GLOBAL I 0.0%
Value ($000) $875 (+9.5%) Shares 11,583 (+1.2%) Est. Cost $68.65 Unrealized —
TAXX BBLX IRM TAX-AWARE S DUR ETF 0.0%
Value ($000) $429 (+21.4%) Shares 8,501 (+21.9%) Est. Cost $50.79 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $39 (-65.8%) Shares 23,158 (+5.3%) Est. Cost $8.06 Unrealized -38.5%
FLGV FRANKLIN U.S. TREASURY BOND 0.0%
Value ($000) $327 (+29.6%) Shares 16,017 (+30.3%) Est. Cost $20.55 Unrealized —
VBND VIDENT U.S. BOND STRATEGY ET 0.0%
Value ($000) $425 (+21.2%) Shares 9,818 (+23.5%) Est. Cost $43.27 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,546 (+2.1%) Shares 86,304 (+7.3%) Est. Cost $44.15 Unrealized -1.5%
INCM FRANKLIN INCOME FOCUS ETF 0.0%
Value ($000) $732 (+11.2%) Shares 25,526 (+8.7%) Est. Cost $26.95 Unrealized —
— BXP INC 0.0%
Value ($000) $2,436 (+3.1%) Shares 47,000 (+34.3%) Est. Cost — Unrealized —
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF 0.0%
Value ($000) $527 (+16.2%) Shares 15,086 (+65.1%) Est. Cost $55.85 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $298 (+31.9%) Shares 2,400 (+41.2%) Est. Cost — Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $174 (-29.2%) Shares 53,358 (+13.7%) Est. Cost $4.96 Unrealized -8.0%
— CELSIUS HLDGS INC 0.0%
Value ($000) $108 (+195.7%) Shares 3,200 (+300.0%) Est. Cost — Unrealized —
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $59 (-54.6%) Shares 3,741 (+22.7%) Est. Cost $46.41 Unrealized -43.5%
USVM VICTORYSHARES US SMALL MID C 0.0%
Value ($000) $653 (+12.0%) Shares 7,058 (+10.6%) Est. Cost $90.91 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,229 (+2.2%) Shares 486,978 (+20.7%) Est. Cost $11.12 Unrealized -13.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $265 (+35.2%) Shares 3,877 (+54.1%) Est. Cost $52.56 Unrealized +59.8%
— WESTERN ASSET DIVERS INC 0.0%
Value ($000) $2,367 (-2.8%) Shares 181,220 (+2.8%) Est. Cost $14.42 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $15,499 (+0.4%) Shares 1,310,137 (+7.6%) Est. Cost $10.50 Unrealized +51.2%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $170 (+66.5%) Shares 14,873 (+38.5%) Est. Cost $9.90 Unrealized —
USSE SB&H SELECT EQUITY ETF 0.0%
Value ($000) $144 (+88.7%) Shares 4,495 (+97.9%) Est. Cost $32.65 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $369 (-15.5%) Shares 2,423 (+14.5%) Est. Cost $56.56 Unrealized +249.9%
SEPN SEPTERNA INC 0.0%
Value ($000) $1,973 (+3.6%) Shares 84,674 (+23.9%) Est. Cost $24.16 Unrealized +9.7%
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $378 (+21.6%) Shares 13,757 (+21.2%) Est. Cost $25.46 Unrealized —
ACVF AMERICAN CONSERVATIVE VALUES 0.0%
Value ($000) $73 (+1156.8%) Shares 1,562 (+1235.0%) Est. Cost $46.71 Unrealized —
XJH ISHARES ESG SELECT SCREENED S& 0.0%
Value ($000) $89 (+293.3%) Shares 2,029 (+299.4%) Est. Cost $43.69 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $124 (+116.0%) Shares 150,000 (+114.3%) Est. Cost $0.85 Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $109 (+154.0%) Shares 9,119 (+177.5%) Est. Cost $11.73 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $59 (-53.0%) Shares 15,446 (+1.5%) Est. Cost $6.68 Unrealized +16.9%
IVOV VANGUARD S&P MID-CAP 400 VAL 0.0%
Value ($000) $2,845 (+2.4%) Shares 28,568 (+3.8%) Est. Cost $94.88 Unrealized —
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $2,195 (-2.9%) Shares 19,698 (+5.7%) Est. Cost $96.23 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $453 (+16.8%) Shares 14,668 (+7.9%) Est. Cost $29.25 Unrealized +10.9%
FLQS FRANKLIN U.S. SMALL CAP MULT 0.0%
Value ($000) $345 (+23.2%) Shares 8,223 (+26.8%) Est. Cost $42.97 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,669 (-3.7%) Shares 80,817 (+11.1%) Est. Cost $18.95 Unrealized +12.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $161 (+65.0%) Shares 8,199 (+15.4%) Est. Cost $9.63 Unrealized +79.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $185 (-25.4%) Shares 28,191 (+10.3%) Est. Cost $16.01 Unrealized -22.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $805 (-7.2%) Shares 38,257 (+3.0%) Est. Cost $31.54 Unrealized -17.9%
GERN GERON CORP 0.0%
Value ($000) $411 (+17.9%) Shares 291,838 (+10.3%) Est. Cost $2.47 Unrealized -39.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $63 (+6635.0%) Shares 16,374 (+4186.4%) Est. Cost $3.56 Unrealized +0.5%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $367 (+20.2%) Shares 35,843 (+19.8%) Est. Cost $10.51 Unrealized -2.8%
DFAU DIMENSIONAL US CORE EQUITY M 0.0%
Value ($000) $18,884 (+0.3%) Shares 430,653 (+7.1%) Est. Cost $28.27 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $90 (-40.4%) Shares 10,883 (+15.0%) Est. Cost $23.36 Unrealized -32.7%
USD PROSHARES ULTRA SEMICONDUCT 0.0%
Value ($000) $322 (-15.9%) Shares 7,464 (+2.2%) Est. Cost $92.06 Unrealized —
BITQ BITWISE CRYPTO IND INNOV ETF 0.0%
Value ($000) $1,692 (-3.5%) Shares 95,001 (+8.0%) Est. Cost $19.77 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $3,852 (-1.5%) Shares 387,140 (+2.4%) Est. Cost $5.84 Unrealized +79.1%
KOMP STATE STREET SPDR S&P KENSHO N 0.0%
Value ($000) $72 (+488.5%) Shares 1,280 (+527.5%) Est. Cost $55.65 Unrealized —
API AGORA INC 0.0%
Value ($000) $364 (+19.4%) Shares 105,331 (+40.5%) Est. Cost $4.21 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $64,941 (+0.1%) Shares 524,941 (+2.4%) Est. Cost $88.46 Unrealized —
TSSI TSS INC DEL 0.0%
Value ($000) $119 (+95.2%) Shares 10,081 (+16.8%) Est. Cost $12.58 Unrealized -26.2%
REI RING ENERGY INC 0.0%
Value ($000) $122 (+90.4%) Shares 75,765 (+2.9%) Est. Cost $1.29 Unrealized -12.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $129 (-31.0%) Shares 76,576 (+1.9%) Est. Cost $3.13 Unrealized -7.2%
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $72 (+391.0%) Shares 1,250 (+400.0%) Est. Cost $53.38 Unrealized —
SIXP ALLIANZIM US EQUITY 6 MONTH BU 0.0%
Value ($000) $271 (+26.6%) Shares 8,811 (+30.0%) Est. Cost $31.02 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $441 (+14.8%) Shares 37,943 (+31.2%) Est. Cost $14.51 Unrealized +3.5%
CV CAPSOVISION INC 0.0%
Value ($000) $81 (+232.9%) Shares 11,318 (+397.1%) Est. Cost $5.42 Unrealized +5.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $66 (+608.5%) Shares 23,775 (+313.3%) Est. Cost $2.22 Unrealized -20.5%
SARK TRADR 1X SHORT INNOVATION DAIL 0.0%
Value ($000) $57 (+5615.0%) Shares 1,613 (+4787.9%) Est. Cost $35.26 Unrealized —
BBIB JPM BETA US TR 3-10 YR ETF 0.0%
Value ($000) $17,783 (+0.3%) Shares 180,466 (+1.1%) Est. Cost $97.35 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $200 (+38.7%) Shares 25,103 (+49.0%) Est. Cost $6.59 Unrealized +24.9%
AQWA GLOBAL X CLEAN WATER ETF 0.0%
Value ($000) $71 (+370.4%) Shares 3,800 (+374.4%) Est. Cost $18.64 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $129 (-30.1%) Shares 6,639 (+270.7%) Est. Cost $112.50 Unrealized +3.3%
CURV TORRID HLDGS INC 0.0%
Value ($000) $25 (-68.6%) Shares 14,201 (+1.7%) Est. Cost $5.81 Unrealized -80.4%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $8,090 (+0.7%) Shares 152,876 (+5.7%) Est. Cost $55.41 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $459 (-10.6%) Shares 80,883 (+12.6%) Est. Cost $4.46 Unrealized +36.4%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $152 (+55.6%) Shares 3,321 (+39.9%) Est. Cost $39.57 Unrealized —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $127 (+74.4%) Shares 8,361 (+93.9%) Est. Cost $19.31 Unrealized -12.3%
EBF ENNIS INC 0.0%
Value ($000) $240 (+28.9%) Shares 11,020 (+6.8%) Est. Cost $18.22 Unrealized +7.5%
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $60 (+903.1%) Shares 1,905 (+871.9%) Est. Cost $31.14 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,640 (+1.5%) Shares 325,012 (+3.6%) Est. Cost $30.15 Unrealized -58.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $367 (+17.1%) Shares 26,715 (+14.1%) Est. Cost $11.15 Unrealized +29.0%
SMLF ISHARES US SMALLCAP EQUITY FAC 0.0%
Value ($000) $9,405 (-0.6%) Shares 128,752 (+1.9%) Est. Cost $64.81 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $473 (-9.9%) Shares 25,786 (+30.3%) Est. Cost $23.43 Unrealized +7.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $139 (-27.0%) Shares 16,059 (+15.3%) Est. Cost $14.02 Unrealized +1.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $16 (-76.0%) Shares 8,140 (+1.6%) Est. Cost $13.69 Unrealized -28.4%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $500 (+11.5%) Shares 13,157 (+30.9%) Est. Cost $32.10 Unrealized +60.4%
FTMS FR SHORT-TERM MUNI INC ETF 0.0%
Value ($000) $301 (+20.6%) Shares 30,366 (+21.0%) Est. Cost $9.92 Unrealized —
ONEY SS SPDR R1000 YIELD FOC ETF 0.0%
Value ($000) $83 (+156.1%) Shares 702 (+145.5%) Est. Cost $111.87 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $106 (+91.1%) Shares 5,991 (+141.5%) Est. Cost $16.49 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $194 (+35.0%) Shares 2,163 (+7.3%) Est. Cost $57.85 Unrealized +41.8%
VFLO VICTORYSHARES FREE CASH FLOW 0.0%
Value ($000) $5,825 (-0.9%) Shares 150,826 (+1.1%) Est. Cost $36.00 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $1,237 (+4.2%) Shares 268,434 (+75.8%) Est. Cost $8.14 Unrealized -25.0%
IAI ISHARES U.S. BROKER-DEALERS 0.0%
Value ($000) $758 (-6.1%) Shares 4,746 (+5.5%) Est. Cost $143.93 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $343 (+16.7%) Shares 9,620 (+10.3%) Est. Cost $35.59 Unrealized -0.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $82 (+142.8%) Shares 30,363 (+35.3%) Est. Cost $2.76 Unrealized -24.5%
FDIG FIDELITY CRYPTO INDU & DGTL 0.0%
Value ($000) $54 (+715.6%) Shares 1,757 (+915.6%) Est. Cost $32.10 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $100 (-32.1%) Shares 19,346 (+1.7%) Est. Cost $25.88 Unrealized -73.7%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,017 (+4.9%) Shares 31,296 (+2.0%) Est. Cost $33.24 Unrealized -1.4%
FDLO FIDELITY LOW VOLAT FACT ETF 0.0%
Value ($000) $2,205 (-2.1%) Shares 34,690 (+2.9%) Est. Cost $55.61 Unrealized —
UYLD ANGEL OAK ULTRASHORT INCOME 0.0%
Value ($000) $162 (+40.2%) Shares 3,156 (+40.0%) Est. Cost $51.17 Unrealized —
ISCV ISHARES MORNINGSTAR SMALL-CA ETF 0.0%
Value ($000) $3,180 (+1.5%) Shares 46,867 (+2.4%) Est. Cost $62.09 Unrealized —
TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%
Value ($000) $64 (+260.5%) Shares 1,486 (+197.2%) Est. Cost $40.43 Unrealized —
XT ISHARES FUTURE EXPONENTIAL TEC 0.0%
Value ($000) $153 (+43.1%) Shares 2,320 (+51.7%) Est. Cost $67.64 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $52 (+735.9%) Shares 12,860 (+678.0%) Est. Cost $3.68 Unrealized +5.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $790 (+6.1%) Shares 70,631 (+18.8%) Est. Cost $4.65 Unrealized +135.3%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $72 (+169.7%) Shares 8,346 (+157.4%) Est. Cost $14.65 Unrealized -26.4%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $178 (+33.6%) Shares 26,687 (+39.0%) Est. Cost $8.10 Unrealized +62.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $572 (+8.4%) Shares 12,362 (+18.1%) Est. Cost $59.40 Unrealized -9.4%
EVEX EVE HLDG INC 0.0%
Value ($000) $112 (-28.3%) Shares 46,893 (+20.2%) Est. Cost $4.05 Unrealized -5.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $246 (+21.7%) Shares 17,941 (+3.0%) Est. Cost $13.03 Unrealized +2.2%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $513 (+9.3%) Shares 8,175 (+9.7%) Est. Cost $55.92 Unrealized —
FTHI FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF 0.0%
Value ($000) $126 (+53.0%) Shares 5,602 (+61.0%) Est. Cost $23.19 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $8,215 (-0.5%) Shares 136,130 (+7.3%) Est. Cost $64.87 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $465 (+10.2%) Shares 60,296 (+2.6%) Est. Cost $7.57 Unrealized +11.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $237 (+22.2%) Shares 1,452 (+1.7%) Est. Cost $141.88 Unrealized +28.7%
PFFD GLOBAL X US PREFERRED ETF 0.0%
Value ($000) $2,569 (+1.7%) Shares 140,865 (+5.4%) Est. Cost $19.14 Unrealized —
EDOW FIRST TRUST DOW 30 EQL WGHT 0.0%
Value ($000) $109 (+63.9%) Shares 2,743 (+69.8%) Est. Cost $37.01 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,138 (+1.0%) Shares 32,825 (+38.6%) Est. Cost $119.26 Unrealized +34.9%
RSPR INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $48 (+752.0%) Shares 1,462 (+775.4%) Est. Cost $32.83 Unrealized —
IBND SPDR BLOOMBERG INTERNATIONAL C 0.0%
Value ($000) $610 (+7.4%) Shares 19,887 (+12.4%) Est. Cost $30.16 Unrealized —
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $98 (+73.9%) Shares 4,729 (+1.9%) Est. Cost $11.85 Unrealized —
WTMF WISDOMTREE MGD FUTURES STRAT 0.0%
Value ($000) $715 (+6.2%) Shares 18,175 (+2.7%) Est. Cost $23.54 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $103 (+65.7%) Shares 35,452 (+117.2%) Est. Cost $3.92 Unrealized -11.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $123 (+49.2%) Shares 3,231 (+14.6%) Est. Cost $27.50 Unrealized +20.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $40 (+20352.5%) Shares 12,422 (+26904.3%) Est. Cost $5.02 Unrealized +0.3%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $70 (-36.5%) Shares 27,142 (+1.7%) Est. Cost $15.28 Unrealized -78.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $465 (-7.9%) Shares 103,778 (+5.6%) Est. Cost $4.94 Unrealized +5.2%
KVHI KVH INDS INC 0.0%
Value ($000) $47 (+580.4%) Shares 5,241 (+431.0%) Est. Cost $6.47 Unrealized +3.4%
HDUS HARTFORD DISCIP EQTY ETF 0.0%
Value ($000) $1,242 (-3.1%) Shares 20,149 (+2.5%) Est. Cost $51.99 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $299 (+15.4%) Shares 10,770 (+5.5%) Est. Cost $51.10 Unrealized -38.5%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $40 (+22265.7%) Shares 39,417 (+39317.0%) Est. Cost $1.59 Unrealized -0.0%
URNJ SPROTT JR URANIUM MINERS ETF 0.0%
Value ($000) $591 (+7.1%) Shares 22,193 (+1.4%) Est. Cost $23.64 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $6,849 (-0.6%) Shares 2,075,340 (+21.7%) Est. Cost $2.73 Unrealized +65.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $177 (-18.2%) Shares 12,675 (+1.2%) Est. Cost $32.91 Unrealized -38.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $196 (-16.6%) Shares 29,792 (+43.3%) Est. Cost $7.20 Unrealized +44.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $20 (-66.0%) Shares 79,170 (+36.8%) Est. Cost $1.14 Unrealized -21.8%
— GENERAL MTRS CO 0.0%
Value ($000) $7,276 (+0.5%) Shares 100,000 (+12.4%) Est. Cost — Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $155 (-19.9%) Shares 16,441 (+7.6%) Est. Cost $11.63 Unrealized +25.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $416 (+10.1%) Shares 77,396 (+13.1%) Est. Cost $6.94 Unrealized —
OILK PROSHARES K-1 FREE CRUDE OIL ETF 0.0%
Value ($000) $40 (+1663.8%) Shares 711 (+1065.6%) Est. Cost $54.95 Unrealized —
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $211 (+21.7%) Shares 3,692 (+50.0%) Est. Cost $88.29 Unrealized —
— OMNICOM GROUP INC 0.0%
Value ($000) $151 (+33.3%) Shares 2,000 (+42.9%) Est. Cost — Unrealized —
FMHI FIRST TRUST MUNICIPAL HIGH I 0.0%
Value ($000) $8,999 (+0.4%) Shares 189,842 (+1.5%) Est. Cost $48.00 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value ($000) $676 (+5.8%) Shares 4,435 (+16.8%) Est. Cost $121.23 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $121 (+43.9%) Shares 13,408 (+12.1%) Est. Cost $6.29 Unrealized +25.7%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $53 (-40.9%) Shares 3,048 (+1.4%) Est. Cost $30.17 Unrealized -11.7%
IQDF FLEXSHARES-INT QUAL DVD INDE 0.0%
Value ($000) $539 (+7.2%) Shares 17,499 (+5.8%) Est. Cost $20.62 Unrealized —
— ROCKET LAB CORP 0.0%
Value ($000) $230 (-13.4%) Shares 4,000 (+5.3%) Est. Cost — Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $44 (+388.3%) Shares 3,282 (+629.3%) Est. Cost $17.95 Unrealized -2.1%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $40 (+661.7%) Shares 821 (+697.1%) Est. Cost $49.22 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $112 (+45.3%) Shares 29,241 (+4.3%) Est. Cost $4.03 Unrealized -4.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $28 (-55.6%) Shares 41,092 (+1.7%) Est. Cost $6.78 Unrealized -84.7%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $1,234 (+2.9%) Shares 39,969 (+6.8%) Est. Cost $31.53 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $104 (-24.8%) Shares 19,026 (+14.0%) Est. Cost $10.11 Unrealized -7.7%
JDIV JPMORGAN DIVIDEND LEADER ETF 0.0%
Value ($000) $5,385 (+0.6%) Shares 104,891 (+5.1%) Est. Cost $48.74 Unrealized —
FYC FIRST TRUST SMALL CAP GROWTH 0.0%
Value ($000) $77 (+79.6%) Shares 825 (+85.8%) Est. Cost $87.42 Unrealized —
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $64 (+112.1%) Shares 4,364 (+88.8%) Est. Cost $16.83 Unrealized -16.9%
INTT INTEST CORP 0.0%
Value ($000) $36 (+1604.9%) Shares 2,757 (+877.7%) Est. Cost $9.44 Unrealized -2.2%
VSTM VERASTEM INC 0.0%
Value ($000) $140 (-19.1%) Shares 28,778 (+28.7%) Est. Cost $7.37 Unrealized -12.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $124 (-21.1%) Shares 17,130 (+2.1%) Est. Cost $17.81 Unrealized -41.4%
SVRA SAVARA INC 0.0%
Value ($000) $408 (-7.5%) Shares 80,709 (+10.5%) Est. Cost $3.66 Unrealized +55.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,097 (-2.9%) Shares 19,402 (+7.5%) Est. Cost $65.05 Unrealized +0.7%
XNTK SS SPDR NYSE TECH ETF 0.0%
Value ($000) $417 (-7.3%) Shares 1,707 (+5.5%) Est. Cost $233.70 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $78 (+71.4%) Shares 21,684 (+98.4%) Est. Cost $3.86 Unrealized -8.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $49 (-40.1%) Shares 65,106 (+4.3%) Est. Cost $2.23 Unrealized -41.4%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $91 (+55.2%) Shares 3,732 (+48.6%) Est. Cost $22.46 Unrealized +8.1%
STRV STRIVE 500 ETF 0.0%
Value ($000) $286 (+12.6%) Shares 7,021 (+22.0%) Est. Cost $43.42 Unrealized —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value ($000) $136 (+30.6%) Shares 30,741 (+26.2%) Est. Cost $3.27 Unrealized +59.7%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $134 (+31.1%) Shares 2,588 (+40.9%) Est. Cost $52.26 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $41 (-43.3%) Shares 26,724 (+2.9%) Est. Cost $3.58 Unrealized -38.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $167 (+22.7%) Shares 8,753 (+1.4%) Est. Cost $16.86 Unrealized -2.3%
QLTY GMO U.S. QUALITY ETF 0.0%
Value ($000) $7,179 (+0.4%) Shares 203,548 (+9.5%) Est. Cost $33.53 Unrealized —
FDG AMERICAN CENTURY FOCUSED DYN 0.0%
Value ($000) $241 (-11.4%) Shares 2,203 (+2.9%) Est. Cost $106.78 Unrealized —
TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%
Value ($000) $42 (+257.2%) Shares 1,416 (+258.5%) Est. Cost $29.89 Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $63 (-32.6%) Shares 9,847 (+1.7%) Est. Cost $14.53 Unrealized -36.5%
— REAVES UTILITY INCOME FUND 0.0%
Value ($000) $160 (+23.2%) Shares 4,098 (+15.2%) Est. Cost $39.14 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $122 (+31.5%) Shares 10,430 (+62.6%) Est. Cost $15.24 Unrealized +9.8%
AMZA INFRACAP MLP ETF 0.0%
Value ($000) $177 (+19.8%) Shares 3,795 (+1.2%) Est. Cost $25.63 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $117 (-19.9%) Shares 34,490 (+1.5%) Est. Cost $12.66 Unrealized -72.8%
PAMC PACER LUNT MIDCAP MULT-FACT 0.0%
Value ($000) $1,115 (+2.7%) Shares 24,255 (+4.1%) Est. Cost $46.91 Unrealized —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $147 (+24.3%) Shares 7,869 (+16.7%) Est. Cost $16.88 Unrealized +4.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $127 (-18.5%) Shares 12,852 (+4.6%) Est. Cost $14.08 Unrealized —
ESPO VANECK VIDEOGAMING ESPORTS 0.0%
Value ($000) $102 (+37.6%) Shares 1,163 (+63.1%) Est. Cost $75.62 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $28 (+3606.4%) Shares 20,576 (+3472.2%) Est. Cost $1.57 Unrealized +0.2%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $40 (+220.3%) Shares 846 (+227.9%) Est. Cost $47.07 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $74 (-26.8%) Shares 13,879 (+2.0%) Est. Cost $7.75 Unrealized -6.9%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $93 (+41.0%) Shares 8,900 (+74.6%) Est. Cost $10.76 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $201 (-11.8%) Shares 48,021 (+11.6%) Est. Cost $4.34 Unrealized +45.0%
NN NEXTNAV INC 0.0%
Value ($000) $860 (-3.0%) Shares 56,310 (+5.7%) Est. Cost $11.89 Unrealized +30.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $141 (+23.3%) Shares 2,504 (+16.4%) Est. Cost $48.99 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $77 (-25.7%) Shares 18,114 (+1.6%) Est. Cost $3.58 Unrealized +46.9%
HYLS FT TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $85 (+45.5%) Shares 2,115 (+51.9%) Est. Cost $41.11 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $104 (+34.1%) Shares 21,490 (+47.4%) Est. Cost $4.35 Unrealized +42.1%
BALY BALLYS CORPORATION 0.0%
Value ($000) $39 (-40.2%) Shares 4,018 (+1.4%) Est. Cost $10.14 Unrealized +51.8%
HUMA HUMACYTE INC 0.0%
Value ($000) $46 (-36.1%) Shares 80,932 (+6.8%) Est. Cost $3.40 Unrealized -68.5%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $105 (+33.5%) Shares 3,135 (+30.2%) Est. Cost $21.24 Unrealized +49.2%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $28 (+1115.0%) Shares 880 (+780.0%) Est. Cost $31.31 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,416 (-1.1%) Shares 66,253 (+4.4%) Est. Cost $25.62 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $89 (-22.6%) Shares 11,362 (+1.4%) Est. Cost $5.94 Unrealized +71.7%
DNL WISDMTREE GB EX-US QL GR-USD 0.0%
Value ($000) $7,976 (+0.3%) Shares 204,780 (+6.2%) Est. Cost $37.06 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $207 (-11.0%) Shares 82,556 (+18.5%) Est. Cost $3.03 Unrealized +41.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $28 (+950.6%) Shares 8,826 (+374.3%) Est. Cost $2.28 Unrealized -27.7%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $88 (-22.4%) Shares 8,573 (+1.7%) Est. Cost $8.48 Unrealized +51.7%
CXAI CXAPP INC 0.0%
Value ($000) $25 (+139544.4%) Shares 125,678 (+237028.3%) Est. Cost $0.26 Unrealized -0.3%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF 0.0%
Value ($000) $36 (+226.6%) Shares 1,459 (+227.1%) Est. Cost $24.52 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $76 (+48.4%) Shares 37,379 (+14.6%) Est. Cost $5.65 Unrealized -66.3%
NXXT NEXTNRG INC 0.0%
Value ($000) $25 (-49.9%) Shares 61,210 (+81.3%) Est. Cost $1.65 Unrealized -41.5%
BKGI BNY MELLON GLBL INFRA INC 0.0%
Value ($000) $93 (+35.7%) Shares 2,102 (+24.2%) Est. Cost $40.79 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $24 (+12732.3%) Shares 4,049 (+19181.0%) Est. Cost $8.36 Unrealized -0.2%
HYZD WISDOMTREE INTEREST RATE HED 0.0%
Value ($000) $61 (+64.7%) Shares 2,768 (+68.4%) Est. Cost $22.33 Unrealized —
GPIQ GOLDMAN SACHS NASDAQ-100 PREMI 0.0%
Value ($000) $27 (+640.8%) Shares 571 (+715.7%) Est. Cost $48.61 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value ($000) $1,204 (+2.0%) Shares 34,022 (+2.6%) Est. Cost $26.84 Unrealized —
CSB VICTORYSHARES US SMALL CAP H 0.0%
Value ($000) $85 (+38.4%) Shares 1,393 (+32.8%) Est. Cost $56.90 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $41 (-36.3%) Shares 37,532 (+25.6%) Est. Cost $1.60 Unrealized +44.7%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $67 (+54.0%) Shares 8,510 (+1.6%) Est. Cost $5.54 Unrealized +22.6%
— BLOOM ENERGY CORP 0.0%
Value ($000) $28 (+489.9%) Shares 4,000 (+300.0%) Est. Cost $5.67 Unrealized —
FEM FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $44 (+111.9%) Shares 1,502 (+96.3%) Est. Cost $28.38 Unrealized —
LNSR LENSAR INC 0.0%
Value ($000) $25 (-47.8%) Shares 4,318 (+3.3%) Est. Cost $12.92 Unrealized -6.9%
DOLE DOLE PLC 0.0%
Value ($000) $16,709 (+0.1%) Shares 1,161,139 (+4.3%) Est. Cost $12.67 Unrealized +21.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $149 (+18.4%) Shares 7,226 (+8.7%) Est. Cost $21.13 Unrealized +5.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $62 (-27.2%) Shares 83,519 (+8.6%) Est. Cost $2.52 Unrealized -55.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $402 (+6.0%) Shares 37,680 (+102.2%) Est. Cost $16.29 Unrealized +9.1%
DCBO DOCEBO INC 0.0%
Value ($000) $34 (+214.6%) Shares 2,010 (+318.8%) Est. Cost $23.07 Unrealized -16.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $41 (-35.8%) Shares 49,674 (+8.8%) Est. Cost $7.02 Unrealized -81.3%
CGGE CAP GROUP GLOBAL EQ 0.0%
Value ($000) $101 (+29.1%) Shares 3,414 (+38.4%) Est. Cost $30.91 Unrealized —
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $2,282 (+1.0%) Shares 28,038 (+2.7%) Est. Cost $74.76 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $164 (-11.9%) Shares 15,852 (+3.4%) Est. Cost $29.09 Unrealized -56.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $84 (+35.3%) Shares 43,033 (+18.1%) Est. Cost $4.18 Unrealized -56.2%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $1,424 (-1.5%) Shares 9,159 (+2.4%) Est. Cost $136.10 Unrealized —
SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 0.0%
Value ($000) $47 (+85.1%) Shares 1,429 (+92.3%) Est. Cost $27.00 Unrealized —
VSGX VANGUARD ESG INTL STOCK ETF 0.0%
Value ($000) $1,249 (+1.7%) Shares 18,035 (+5.2%) Est. Cost $49.85 Unrealized —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $36 (+141.9%) Shares 4,796 (+285.2%) Est. Cost $11.95 Unrealized +0.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $14 (-58.9%) Shares 12,462 (+1.7%) Est. Cost $6.51 Unrealized -67.8%
SND SMART SAND INC 0.0%
Value ($000) $29 (+247.2%) Shares 5,508 (+165.6%) Est. Cost $3.92 Unrealized +17.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $31 (+198.8%) Shares 17,704 (+30.7%) Est. Cost $2.53 Unrealized -65.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $439 (-4.4%) Shares 15,846 (+4.7%) Est. Cost $22.19 Unrealized +25.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $189 (+11.9%) Shares 8,375 (+10.2%) Est. Cost $18.77 Unrealized +24.5%
AGGY WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND 0.0%
Value ($000) $4,666 (-0.4%) Shares 107,764 (+1.3%) Est. Cost $43.42 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $146 (+15.8%) Shares 23,535 (+1.8%) Est. Cost $9.42 Unrealized -42.3%
EDIV STATE STREET SPDR S&P EMERGING 0.0%
Value ($000) $2,898 (+0.7%) Shares 75,040 (+2.1%) Est. Cost $38.94 Unrealized —
DWM WisdomTree International Equity Fund 0.0%
Value ($000) $812 (+2.5%) Shares 11,951 (+3.7%) Est. Cost $40.11 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $25 (-43.5%) Shares 19,452 (+13.1%) Est. Cost $5.28 Unrealized -57.5%
— NEBIUS GROUP N.V. 0.0%
Value ($000) $28 (+230.6%) Shares 300 (+200.0%) Est. Cost — Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $30 (+180.8%) Shares 2,906 (+135.9%) Est. Cost $9.56 Unrealized —
JPEM JPM DIVERSIFIED RET EM EQUIT 0.0%
Value ($000) $5,059 (+0.4%) Shares 83,921 (+1.1%) Est. Cost $46.40 Unrealized —
FXO FIRST TRUST FINANCIAL ALPHAD 0.0%
Value ($000) $119 (+18.9%) Shares 2,174 (+30.6%) Est. Cost $51.16 Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $121 (+18.4%) Shares 3,992 (+4.1%) Est. Cost $26.11 Unrealized +0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $64 (+41.5%) Shares 55,648 (+34.1%) Est. Cost $1.25 Unrealized -0.8%
LDI LOANDEPOT INC 0.0%
Value ($000) $55 (-25.4%) Shares 40,808 (+14.5%) Est. Cost $2.49 Unrealized -7.1%
GOVI INVESCO EQUAL WEIGHT 0-30 YR 0.0%
Value ($000) $19 (+2612.6%) Shares 713 (+2642.3%) Est. Cost $27.26 Unrealized —
AIVL WISDOMTREE US AI ENHANCED VA 0.0%
Value ($000) $75 (+32.7%) Shares 658 (+34.3%) Est. Cost $107.28 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $19 (+2860.0%) Shares 10,876 (+2184.9%) Est. Cost $1.56 Unrealized +0.1%
SST SYSTEM1 INC 0.0%
Value ($000) $18 (+11109.1%) Shares 5,890 (+13923.8%) Est. Cost $3.97 Unrealized -0.1%
ATOM ATOMERA INC 0.0%
Value ($000) $47 (+64.2%) Shares 13,084 (+1.3%) Est. Cost $5.24 Unrealized -38.1%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $35 (+112.3%) Shares 757 (+109.7%) Est. Cost $45.42 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $84 (-17.8%) Shares 124,497 (+13.7%) Est. Cost $1.58 Unrealized -51.8%
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value ($000) $707 (+2.6%) Shares 31,901 (+3.5%) Est. Cost $22.07 Unrealized —
RYLD GLOBAL X RUSSELL 2000 COV CL 0.0%
Value ($000) $20 (+1071.7%) Shares 1,347 (+1124.5%) Est. Cost $14.65 Unrealized —
TTAM TITAN AMER SA 0.0%
Value ($000) $150 (-10.7%) Shares 10,523 (+3.1%) Est. Cost $13.39 Unrealized +33.6%
SPDV AAM S&P 500 HIGH DIV VAL ETF 0.0%
Value ($000) $119 (+17.5%) Shares 3,225 (+9.9%) Est. Cost $33.00 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $27,868 (-0.1%) Shares 112,800 (+4.5%) Est. Cost $179.59 Unrealized +45.5%
PCY INVESCO EMERGING MARKETS SOV 0.0%
Value ($000) $1,078 (-1.6%) Shares 52,207 (+3.3%) Est. Cost $18.75 Unrealized —
QLV FLEXSHARES US QUALITY LOW VO 0.0%
Value ($000) $78 (+28.9%) Shares 1,102 (+31.2%) Est. Cost $69.74 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $69 (+33.9%) Shares 14,792 (+1.5%) Est. Cost $4.99 Unrealized -21.8%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $26 (+199.1%) Shares 491 (+263.7%) Est. Cost $56.46 Unrealized —
UVIX 2X LONG VIX FUTURES ETF 0.0%
Value ($000) $18 (+10480.7%) Shares 1,643 (+5565.5%) Est. Cost $10.60 Unrealized —
— WISDOMTREE INC 0.0%
Value ($000) $218 (+8.7%) Shares 226,000 (+8.7%) Est. Cost $0.96 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,383 (+1.3%) Shares 24,256 (+6.3%) Est. Cost $28.77 Unrealized +139.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $188 (+10.0%) Shares 7,378 (+12.3%) Est. Cost $21.96 Unrealized +21.1%
IQ IQIYI INC 0.0%
Value ($000) $18 (+2172.2%) Shares 14,009 (+3333.6%) Est. Cost $1.31 Unrealized —
GAL SS GLOBAL ALLOCATION ETF 0.0%
Value ($000) $306 (+5.9%) Shares 6,305 (+7.8%) Est. Cost $44.51 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $160 (+11.7%) Shares 6,753 (+4.4%) Est. Cost $20.62 Unrealized +16.3%
URG UR-ENERGY INC 0.0%
Value ($000) $17 (+4948.5%) Shares 12,365 (+4988.5%) Est. Cost $1.71 Unrealized +0.4%
CSAN COSAN S A 0.0%
Value ($000) $17 (+2241.7%) Shares 4,531 (+2310.1%) Est. Cost $3.90 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $58 (+40.6%) Shares 2,815 (+4.3%) Est. Cost $36.99 Unrealized -54.6%
CATH GLOBAL X S&P 500 CA VAL ETF 0.0%
Value ($000) $33 (+100.0%) Shares 431 (+116.6%) Est. Cost $78.83 Unrealized —
IHY VANECK INT HIGH YIELD BOND 0.0%
Value ($000) $30 (+121.8%) Shares 1,399 (+130.1%) Est. Cost $21.55 Unrealized —
— NUVEEN MULTI-ASSET INCOME 0.0%
Value ($000) $626 (-2.5%) Shares 51,877 (+5.4%) Est. Cost $12.65 Unrealized —
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value ($000) $61 (-20.5%) Shares 6,780 (+37.8%) Est. Cost $30.16 Unrealized -51.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $51 (+43.2%) Shares 3,562 (+45.4%) Est. Cost $23.51 Unrealized -44.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $23 (-39.9%) Shares 36,814 (+1.7%) Est. Cost $6.88 Unrealized -84.2%
ETH GRAYSCALE ETHEREUM STAKING MIN 0.0%
Value ($000) $258 (+6.4%) Shares 13,453 (+55.8%) Est. Cost $24.87 Unrealized —
RFV INVESCO S&P MIDCAP 400 PURE 0.0%
Value ($000) $19 (+391.5%) Shares 151 (+403.3%) Est. Cost $128.21 Unrealized —
— TKO GROUP HOLDINGS INC 0.0%
Value ($000) $684 (+2.3%) Shares 3,500 (+9.4%) Est. Cost — Unrealized —
USL UNITED STATES 12 MONTH OIL 0.0%
Value ($000) $30 (+101.9%) Shares 595 (+33.7%) Est. Cost $31.79 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $99 (+17.7%) Shares 1,530 (+1.7%) Est. Cost $81.77 Unrealized -24.1%
— WHIRLPOOL CORP 0.0%
Value ($000) $51 (+41.0%) Shares 1,000 (+100.0%) Est. Cost — Unrealized —
CPAI COUNTERPOINT QUAN EQUITY ETF 0.0%
Value ($000) $300 (+5.2%) Shares 7,415 (+4.4%) Est. Cost $34.77 Unrealized —
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $3,520 (+0.4%) Shares 138,466 (+1.8%) Est. Cost $26.40 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $22 (+213.6%) Shares 819 (+173.0%) Est. Cost $24.05 Unrealized +8.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $121 (+13.5%) Shares 208,040 (+61.3%) Est. Cost $1.16 Unrealized -28.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $9 (-61.9%) Shares 3,863 (+1.8%) Est. Cost $8.04 Unrealized -37.3%
USAU U S GOLD CORP 0.0%
Value ($000) $78 (-15.4%) Shares 5,564 (+17.3%) Est. Cost $7.94 Unrealized +135.4%
LODE COMSTOCK INC 0.0%
Value ($000) $107 (+15.2%) Shares 36,724 (+48.8%) Est. Cost $3.39 Unrealized -0.5%
OMFS INVESCO RSL 2000 DYN MLTFCTR 0.0%
Value ($000) $43 (+47.1%) Shares 986 (+48.5%) Est. Cost $44.29 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $62 (-18.2%) Shares 19,847 (+1.7%) Est. Cost $2.83 Unrealized +24.3%
QGRO AMERICAN CENTURY US QUALITY 0.0%
Value ($000) $79 (+21.1%) Shares 780 (+36.6%) Est. Cost $109.67 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $33 (+72.6%) Shares 21,311 (+142.6%) Est. Cost $3.59 Unrealized -42.2%
VSEC VSE CORP 0.0%
Value ($000) $56,923 (+0.0%) Shares 344,219 (+4.5%) Est. Cost $152.12 Unrealized +36.7%
AEYE AUDIOEYE INC 0.0%
Value ($000) $19 (-41.0%) Shares 3,348 (+1.4%) Est. Cost $17.12 Unrealized -50.3%
CSNR C&S NAT RESOURCES ACTIVE ETF 0.0%
Value ($000) $21 (+170.4%) Shares 587 (+128.4%) Est. Cost $33.73 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $117 (-10.3%) Shares 13,175 (+1.9%) Est. Cost $13.81 Unrealized -27.7%
PDN INVESCO RAFI DEVELOPED MARKETS 0.0%
Value ($000) $59 (+29.3%) Shares 1,410 (+29.8%) Est. Cost $37.57 Unrealized —
PCRB PUTNAM ESG CORE BOND ETF 0.0%
Value ($000) $138 (+10.8%) Shares 2,952 (+17.2%) Est. Cost $48.94 Unrealized —
USMF WISDOMTREE US MULTIFACTOR FU 0.0%
Value ($000) $1,399 (+1.0%) Shares 28,779 (+6.5%) Est. Cost $24.85 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,533 (-0.9%) Shares 37,724 (+66.5%) Est. Cost $57.82 Unrealized +0.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $86 (-13.2%) Shares 27,406 (+1.6%) Est. Cost $8.16 Unrealized -58.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $95 (-11.9%) Shares 14,316 (+5.6%) Est. Cost $4.36 Unrealized +90.6%
BRCC BRC INC 0.0%
Value ($000) $28 (-31.1%) Shares 37,583 (+1.7%) Est. Cost $6.75 Unrealized -87.3%
SIXG DEFIANCE CONNECTIVE TECHNOLOGI 0.0%
Value ($000) $137 (+10.3%) Shares 2,101 (+8.1%) Est. Cost $42.49 Unrealized —
BKKT BAKKT INC 0.0%
Value ($000) $47 (-21.1%) Shares 6,692 (+14.0%) Est. Cost $14.47 Unrealized -6.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $85 (+17.1%) Shares 53,156 (+3.9%) Est. Cost $3.92 Unrealized -53.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,368 (-0.9%) Shares 56,191 (+1.1%) Est. Cost $40.73 Unrealized -42.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $49 (-19.6%) Shares 27,291 (+3.9%) Est. Cost $2.10 Unrealized +11.4%
IGPT INVESCO AI AND NEXT GEN SOFT 0.0%
Value ($000) $65 (+22.1%) Shares 1,176 (+30.8%) Est. Cost $41.39 Unrealized —
ALMU AELUMA INC 0.0%
Value ($000) $78 (-13.1%) Shares 6,129 (+17.7%) Est. Cost $13.27 Unrealized +33.2%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $99 (+13.2%) Shares 11,777 (+58.9%) Est. Cost $10.56 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,455 (-0.8%) Shares 65,887 (+2.6%) Est. Cost $27.11 Unrealized -13.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $91 (+14.3%) Shares 4,043 (+1.4%) Est. Cost $18.30 Unrealized +5.9%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $12 (+2351.2%) Shares 1,302 (+3155.0%) Est. Cost $9.47 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $99 (+12.9%) Shares 5,526 (+4.9%) Est. Cost $16.70 Unrealized —
PICB INVESCO INTERNATIONAL CORPORATE BO 0.0%
Value ($000) $35 (+46.5%) Shares 1,542 (+53.1%) Est. Cost $23.49 Unrealized —
SAFX XCF GLOBAL INC 0.0%
Value ($000) $20 (+124.8%) Shares 51,436 (+58.7%) Est. Cost $0.99 Unrealized -81.9%
— PAGERDUTY INC 0.0%
Value ($000) $948 (+1.2%) Shares 1,050,000 (+6.5%) Est. Cost $0.95 Unrealized —
PGF INVESCO FINANCIAL PREFERRED 0.0%
Value ($000) $13 (+566.5%) Shares 933 (+586.0%) Est. Cost $13.87 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $26 (+71.5%) Shares 963 (+74.1%) Est. Cost $32.73 Unrealized -8.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $111 (-8.8%) Shares 24,863 (+15.0%) Est. Cost $6.50 Unrealized -11.8%
TPHD TIMOTHY PLAN HIGH DVD STCK 0.0%
Value ($000) $20 (+119.3%) Shares 481 (+105.6%) Est. Cost $39.85 Unrealized —
ELA ENVELA CORP 0.0%
Value ($000) $49 (+27.9%) Shares 2,924 (+1.6%) Est. Cost $6.29 Unrealized +111.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $71 (+17.5%) Shares 3,663 (+1.8%) Est. Cost $24.98 Unrealized -24.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $66 (+19.2%) Shares 31,685 (+2.6%) Est. Cost $2.07 Unrealized +18.2%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $31 (+51.3%) Shares 2,488 (+38.8%) Est. Cost $11.95 Unrealized +11.7%
MESO MESOBLAST LTD 0.0%
Value ($000) $47 (-18.1%) Shares 3,289 (+2.8%) Est. Cost $18.32 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $83 (-11.2%) Shares 18,685 (+8.5%) Est. Cost $7.26 Unrealized -21.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $406 (-2.5%) Shares 52,572 (+31.1%) Est. Cost $13.24 Unrealized -35.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $367 (-2.7%) Shares 127,498 (+22.0%) Est. Cost $6.93 Unrealized -32.7%
DDWM WISDOMTREE DYNAMIC INTERNATION 0.0%
Value ($000) $276 (+3.8%) Shares 6,434 (+5.3%) Est. Cost $31.47 Unrealized —
BAPR INNOVATOR US EQ BUFFER APR 0.0%
Value ($000) $285 (+3.6%) Shares 5,970 (+4.1%) Est. Cost $46.28 Unrealized —
STEX STREAMEX CORP 0.0%
Value ($000) $10 (+66220.0%) Shares 9,520 (+190300.0%) Est. Cost $3.01 Unrealized +0.0%
DIAL COLUMBIA DIVERS FIX INC ETF 0.0%
Value ($000) $204 (+5.1%) Shares 11,343 (+7.5%) Est. Cost $18.35 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $15 (+186.2%) Shares 414 (+139.3%) Est. Cost $37.15 Unrealized +3.1%
XYLD GLOBAL X S&P 500 COVE CALL E 0.0%
Value ($000) $29 (+50.9%) Shares 767 (+59.8%) Est. Cost $39.35 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $663 (+1.5%) Shares 36,765 (+17.0%) Est. Cost $18.32 Unrealized +6.6%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $11 (-48.1%) Shares 2,504 (+13.8%) Est. Cost $19.27 Unrealized -60.0%
RWO STATE STREET SPDR DOW JONES GL 0.0%
Value ($000) $189 (+5.4%) Shares 4,178 (+5.2%) Est. Cost $42.42 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE 0.0%
Value ($000) $12 (+354.2%) Shares 667 (+394.1%) Est. Cost $18.72 Unrealized —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $38 (-20.1%) Shares 17,432 (+9.0%) Est. Cost $8.46 Unrealized -60.2%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $65 (+17.0%) Shares 638 (+25.6%) Est. Cost $107.38 Unrealized —
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $1,867 (-0.5%) Shares 102,627 (+2.9%) Est. Cost $18.94 Unrealized —
FTLS FIRST TRUST LONG/SHORT EQTY 0.0%
Value ($000) $376 (+2.5%) Shares 5,416 (+4.8%) Est. Cost $67.55 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+12447.9%) Shares 5,485 (+12959.5%) Est. Cost $1.64 Unrealized -0.3%
EH EHANG HLDGS LTD 0.0%
Value ($000) $98 (-8.3%) Shares 10,705 (+32.4%) Est. Cost $15.26 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $81 (+12.2%) Shares 12,170 (+5.3%) Est. Cost $6.85 Unrealized -7.4%
FIDU FIDELITY MSCI INDUST INDX 0.0%
Value ($000) $71 (+14.1%) Shares 846 (+12.5%) Est. Cost $74.78 Unrealized —
GTO INVESCO TOTAL RETURN BOND ET 0.0%
Value ($000) $3,273 (+0.3%) Shares 70,091 (+1.8%) Est. Cost $47.08 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $336 (-2.5%) Shares 13,359 (+1.2%) Est. Cost $27.22 Unrealized -2.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $39 (+28.5%) Shares 930 (+27.6%) Est. Cost $40.68 Unrealized —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $129 (-6.3%) Shares 2,422 (+14.8%) Est. Cost $50.69 Unrealized +23.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7,514 (-0.1%) Shares 174,419 (+2.1%) Est. Cost $32.76 Unrealized +38.8%
TECL DIREXION DAILY TECHNOLOGY BULL 3X ETF 0.0%
Value ($000) $12 (+251.2%) Shares 156 (+437.9%) Est. Cost $85.56 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $114 (-6.9%) Shares 7,511 (+8.8%) Est. Cost $30.88 Unrealized -43.0%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF 0.0%
Value ($000) $147 (+6.1%) Shares 7,177 (+6.4%) Est. Cost $20.55 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $6,844 (-0.1%) Shares 214,133 (+16.5%) Est. Cost $35.09 Unrealized +7.6%
DGS WISDOMTREE EM SMALL CAP 0.0%
Value ($000) $80 (+11.3%) Shares 1,366 (+8.9%) Est. Cost $41.34 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $29 (+38.5%) Shares 14,549 (+17.6%) Est. Cost $3.89 Unrealized -53.2%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $13 (-38.1%) Shares 5,755 (+9.1%) Est. Cost $5.66 Unrealized -34.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $51 (+18.8%) Shares 44,888 (+3.3%) Est. Cost $14.23 Unrealized -91.6%
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value ($000) $28 (+39.6%) Shares 578 (+41.3%) Est. Cost $48.93 Unrealized —
VHI VALHI INC NEW 0.0%
Value ($000) $42 (+23.4%) Shares 2,956 (+4.9%) Est. Cost $19.80 Unrealized -27.7%
KG KESTREL GROUP LTD 0.0%
Value ($000) $20 (+67.8%) Shares 1,775 (+56.3%) Est. Cost $18.75 Unrealized -41.4%
DERM JOURNEY MED CORP 0.0%
Value ($000) $37 (-17.4%) Shares 8,466 (+45.0%) Est. Cost $7.41 Unrealized +10.7%
PKW INVESCO BUYBACK ACHIEVERS ET 0.0%
Value ($000) $4,421 (-0.2%) Shares 34,426 (+4.4%) Est. Cost $100.98 Unrealized —
— APPLIED DIGITAL CORP 0.0%
Value ($000) $10 (+319.0%) Shares 500 (+400.0%) Est. Cost — Unrealized —
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $18 (+76.2%) Shares 2,753 (+51.9%) Est. Cost $5.08 Unrealized +15.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $47 (+19.1%) Shares 5,187 (+1.2%) Est. Cost $11.35 Unrealized -21.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $56 (-12.0%) Shares 23,574 (+7.0%) Est. Cost $2.75 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $43 (+20.6%) Shares 18,358 (+3.6%) Est. Cost $1.83 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $65 (+12.6%) Shares 11,300 (+2.8%) Est. Cost $14.58 Unrealized -56.9%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $10 (+251.6%) Shares 3,303 (+53.3%) Est. Cost $2.98 Unrealized -2.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,056 (+0.2%) Shares 275,307 (+5.7%) Est. Cost $12.48 Unrealized +0.5%
NNOV INNOVATOR G-100 PB ETF - NOV 0.0%
Value ($000) $11 (+189.6%) Shares 399 (+204.6%) Est. Cost $27.69 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $106 (-6.3%) Shares 6,208 (+2.6%) Est. Cost $26.58 Unrealized -34.1%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $21 (+52.0%) Shares 4,004 (+44.3%) Est. Cost $7.85 Unrealized -37.9%
OXLC OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $40 (-15.1%) Shares 4,222 (+32.1%) Est. Cost $15.10 Unrealized —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $11 (+167.7%) Shares 231 (+196.2%) Est. Cost $49.48 Unrealized —
FINW FINWISE BANCORP 0.0%
Value ($000) $61 (-10.1%) Shares 3,845 (+1.6%) Est. Cost $14.72 Unrealized +20.1%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $54 (+14.6%) Shares 93,422 (+17.3%) Est. Cost $0.54 Unrealized +33.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $68 (-9.1%) Shares 11,859 (+21.4%) Est. Cost $8.02 Unrealized -0.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $85 (-7.2%) Shares 8,471 (+1.7%) Est. Cost $11.56 Unrealized -3.0%
CARL CARLSMED INC 0.0%
Value ($000) $47 (+16.4%) Shares 5,063 (+55.8%) Est. Cost $13.21 Unrealized -5.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $197 (+3.4%) Shares 24,338 (+1.6%) Est. Cost $7.81 Unrealized -2.5%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $66 (-8.9%) Shares 5,524 (+18.3%) Est. Cost $24.60 Unrealized -34.2%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $28 (+29.5%) Shares 1,835 (+1.7%) Est. Cost $11.10 Unrealized +17.7%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $83 (+8.3%) Shares 8,669 (+2.0%) Est. Cost $11.07 Unrealized -17.6%
PBW INVESCO WILDERHILL CLEAN ENE 0.0%
Value ($000) $53 (+13.6%) Shares 1,748 (+15.3%) Est. Cost $26.01 Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $203 (-2.9%) Shares 5,667 (+1.9%) Est. Cost $36.46 Unrealized +6.8%
ARAY ACCURAY INC DEL 0.0%
Value ($000) $27 (-18.3%) Shares 79,843 (+98.1%) Est. Cost $1.20 Unrealized -39.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $81 (+8.1%) Shares 6,865 (+11.1%) Est. Cost $10.90 Unrealized +4.1%
SKLZ SKILLZ INC 0.0%
Value ($000) $6 (+11544.2%) Shares 2,656 (+22033.3%) Est. Cost $3.88 Unrealized -0.2%
FLIA FRANKLIN INTERNATIONAL AGGRE 0.0%
Value ($000) $407 (+1.5%) Shares 20,164 (+1.5%) Est. Cost $20.47 Unrealized —
FDHY FIDELITY ENHANCED HIGH YIELD E 0.0%
Value ($000) $1,804 (+0.3%) Shares 37,507 (+2.9%) Est. Cost $48.40 Unrealized —
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $43 (-11.9%) Shares 13,306 (+17.5%) Est. Cost $6.18 Unrealized -18.2%
NRDY NERDY INC 0.0%
Value ($000) $21 (-21.1%) Shares 26,548 (+1.9%) Est. Cost $1.93 Unrealized -47.7%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $23 (+32.9%) Shares 268 (+21.8%) Est. Cost $79.93 Unrealized —
BGM BGM GROUP LTD 0.0%
Value ($000) $1 (-86.4%) Shares 1,983 (+13.1%) Est. Cost $7.33 Unrealized -65.1%
AGOX ADAPTIVE ALPHA OPPORTUNITIES E 0.0%
Value ($000) $40 (+16.4%) Shares 1,536 (+29.0%) Est. Cost $28.46 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $104 (-5.0%) Shares 4,301 (+1.6%) Est. Cost $21.27 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $46 (+13.3%) Shares 3,105 (+4.0%) Est. Cost $24.84 Unrealized -35.1%
DDTL INVTR EQ D DI 10 B ETF - JUL 0.0%
Value ($000) $6 (+1849.5%) Shares 280 (+1900.0%) Est. Cost $20.43 Unrealized —
GSWO GOLDMAN SACHS ACTIVEBETA WORLD 0.0%
Value ($000) $22 (+32.1%) Shares 407 (+39.4%) Est. Cost $56.40 Unrealized —
FDIV MARKETDSK FOCUSED US DVD ETF 0.0%
Value ($000) $7 (+399.4%) Shares 256 (+412.0%) Est. Cost $26.50 Unrealized —
OUSA ALPS OSHARES US QUALITY DIVI 0.0%
Value ($000) $405 (-1.3%) Shares 7,376 (+3.8%) Est. Cost $49.57 Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $73 (+7.7%) Shares 2,805 (+1.7%) Est. Cost $24.57 Unrealized +4.8%
KALA KALA BIO INC 0.0%
Value ($000) $5 (+17600.0%) Shares 30,017 (+58756.9%) Est. Cost $0.53 Unrealized -1.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $102 (+5.1%) Shares 5,058 (+8.8%) Est. Cost $26.15 Unrealized -18.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $35 (-11.8%) Shares 4,675 (+9.4%) Est. Cost $17.80 Unrealized -53.3%
FDIS FIDELITY MSCI CONS DISCR IND 0.0%
Value ($000) $129 (-3.5%) Shares 1,425 (+9.2%) Est. Cost $83.49 Unrealized —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $47 (-8.5%) Shares 37,352 (+31.1%) Est. Cost $2.15 Unrealized -29.8%
STIM NEURONETICS INC 0.0%
Value ($000) $27 (+19.0%) Shares 21,429 (+29.3%) Est. Cost $3.28 Unrealized -47.5%
USDU WISDOMTREE BBG USD BULLISH 0.0%
Value ($000) $30 (+16.5%) Shares 1,135 (+13.5%) Est. Cost $18.18 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS 0.0%
Value ($000) $54 (+8.5%) Shares 836 (+2.1%) Est. Cost $49.91 Unrealized —
SEAT VIVID SEATS INC 0.0%
Value ($000) $15 (+37.6%) Shares 2,625 (+71.0%) Est. Cost $16.63 Unrealized -58.8%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $4 (+3324.8%) Shares 779 (+4227.8%) Est. Cost $6.01 Unrealized -0.7%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $21 (+22.4%) Shares 5,915 (+16.3%) Est. Cost $10.01 Unrealized -59.3%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $4 (+55957.1%) Shares 599 (+59800.0%) Est. Cost $5.90 Unrealized -0.0%
CGCB CAP GROUP CORE BOND 0.0%
Value ($000) $3,871 (-0.1%) Shares 147,692 (+1.1%) Est. Cost $26.23 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $63 (-5.8%) Shares 41,407 (+1.0%) Est. Cost $4.46 Unrealized -68.0%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $24 (+18.5%) Shares 220 (+18.3%) Est. Cost $85.13 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $90 (+4.4%) Shares 1,741 (+1.6%) Est. Cost $35.92 Unrealized +39.6%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $19 (+24.4%) Shares 472 (+26.9%) Est. Cost $41.12 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $15 (-19.4%) Shares 2,729 (+1.3%) Est. Cost $12.72 Unrealized -53.4%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF 0.0%
Value ($000) $37 (+10.5%) Shares 960 (+11.6%) Est. Cost $36.87 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $90 (-3.6%) Shares 14,957 (+13.4%) Est. Cost $8.89 Unrealized -16.1%
IDEC INNO INT DEV POWER BUFF DEC 0.0%
Value ($000) $8 (+70.2%) Shares 257 (+72.5%) Est. Cost $30.81 Unrealized —
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value ($000) $301 (+1.1%) Shares 3,798 (+3.4%) Est. Cost $55.45 Unrealized —
FLD FOLD HLDGS INC 0.0%
Value ($000) $3 (-49.7%) Shares 2,600 (+5.1%) Est. Cost $3.24 Unrealized -39.5%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $29 (+12.3%) Shares 2,404 (+20.8%) Est. Cost $13.24 Unrealized -1.4%
YB YUANBAO INC 0.0%
Value ($000) $416 (-0.7%) Shares 24,036 (+16.3%) Est. Cost $20.08 Unrealized —
— CORNERSTONE TOTAL RETURN 0.0%
Value ($000) $21 (-12.6%) Shares 3,225 (+5.6%) Est. Cost $7.94 Unrealized —
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $63 (+5.1%) Shares 2,012 (+1.8%) Est. Cost $33.22 Unrealized -9.4%
HLLY HOLLEY INC 0.0%
Value ($000) $1,707 (-0.2%) Shares 572,687 (+38.4%) Est. Cost $3.51 Unrealized +17.7%
VCEB VANGUARD ESG US CORP BOND 0.0%
Value ($000) $860 (-0.3%) Shares 13,754 (+1.5%) Est. Cost $63.60 Unrealized —
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $62 (+4.6%) Shares 4,484 (+2.0%) Est. Cost $11.14 Unrealized +26.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $349 (+0.8%) Shares 3,470 (+2.6%) Est. Cost $104.12 Unrealized —
GLRY INSPIRE GROWTH ETF 0.0%
Value ($000) $5 (+108.5%) Shares 140 (+109.0%) Est. Cost $35.78 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $53 (+5.2%) Shares 29,298 (+94.0%) Est. Cost $2.90 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $56 (-4.3%) Shares 10,471 (+6.7%) Est. Cost $3.87 Unrealized +44.4%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $3 (+821.0%) Shares 85 (+750.0%) Est. Cost $32.33 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value ($000) $53 (-4.4%) Shares 7,177 (+59.0%) Est. Cost $11.90 Unrealized -11.5%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $8 (-23.0%) Shares 2,565 (+3.5%) Est. Cost $20.24 Unrealized -79.9%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $40 (-5.8%) Shares 1,854 (+1.8%) Est. Cost $22.00 Unrealized +4.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $340 (-0.7%) Shares 6,062 (+1.2%) Est. Cost $55.40 Unrealized +41.9%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $3 (+242.0%) Shares 2,500 (+150.0%) Est. Cost $0.99 Unrealized +43.2%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $33 (+7.1%) Shares 1,182 (+1.7%) Est. Cost $25.99 Unrealized +9.3%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $2 (+1292.1%) Shares 1,234 (+1890.3%) Est. Cost $2.63 Unrealized -4.7%
SMOT VANECK MORNINGSTAR SMID MOAT 0.0%
Value ($000) $14 (+17.1%) Shares 413 (+23.3%) Est. Cost $35.75 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $106 (-1.9%) Shares 8,851 (+1.7%) Est. Cost $15.99 Unrealized -22.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $102 (-1.9%) Shares 26,909 (+3.3%) Est. Cost $1.96 Unrealized +82.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $61 (+3.2%) Shares 15,171 (+3.7%) Est. Cost $10.18 Unrealized -54.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $249 (-0.8%) Shares 23,155 (+5.2%) Est. Cost $10.96 Unrealized +2.9%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $3 (+274.4%) Shares 39 (+333.3%) Est. Cost $66.85 Unrealized —
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $79 (-2.3%) Shares 7,885 (+30.8%) Est. Cost $13.47 Unrealized -12.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $88 (+2.1%) Shares 4,749 (+1.7%) Est. Cost $16.08 Unrealized +20.6%
IVES DAN WEDBUSH AI REV ETF 0.0%
Value ($000) $13 (-12.0%) Shares 488 (+2.5%) Est. Cost $32.00 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $50 (+3.5%) Shares 1,288 (+2.7%) Est. Cost $36.18 Unrealized —
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 (+150.2%) Shares 1,542 (+184.0%) Est. Cost $2.05 Unrealized +0.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $251 (-0.6%) Shares 25,527 (+3.4%) Est. Cost $8.15 Unrealized +27.6%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $4 (+55.0%) Shares 674 (+120.3%) Est. Cost $8.53 Unrealized -7.2%
CHAU DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X ETF 0.0%
Value ($000) $2 (+238.1%) Shares 108 (+260.0%) Est. Cost $20.08 Unrealized —
ENIC ENEL CHILE SA 0.0%
Value ($000) $50 (-2.8%) Shares 12,964 (+2.3%) Est. Cost $3.01 Unrealized —
MTGP WISDOMTREE MTGE PLUS BOND 0.0%
Value ($000) $180 (+0.8%) Shares 4,074 (+1.8%) Est. Cost $42.82 Unrealized —
UNB UNION BANKSHARES INC 0.0%
Value ($000) $36 (+3.8%) Shares 1,479 (+1.7%) Est. Cost $30.33 Unrealized -19.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $11 (+13.1%) Shares 17,950 (+29.8%) Est. Cost $1.20 Unrealized -39.7%
PMI PICARD MEDICAL INC 0.0%
Value ($000) $2 (-36.6%) Shares 2,032 (+2.8%) Est. Cost $4.62 Unrealized -64.1%
OPBK OP BANCORP 0.0%
Value ($000) $68 (-1.7%) Shares 5,054 (+3.7%) Est. Cost $12.25 Unrealized +15.3%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $30 (-3.6%) Shares 3,867 (+9.3%) Est. Cost $16.12 Unrealized -41.8%
AVIV AVANTIS INT LRG CAP VAL ETF 0.0%
Value ($000) $34 (+3.4%) Shares 462 (+1.5%) Est. Cost $71.25 Unrealized —
IDRV ISHARES SELF-DRIVING EV&TECH 0.0%
Value ($000) $2 (+190.8%) Shares 45 (+200.0%) Est. Cost $34.60 Unrealized —
XLSR SS US SECTOR ROTATION 0.0%
Value ($000) $12 (-8.2%) Shares 221 (+2.3%) Est. Cost $62.17 Unrealized —
UDIV FRANKLIN U.S. CORE DIVIDEND 0.0%
Value ($000) $973 (-0.1%) Shares 19,380 (+5.8%) Est. Cost $40.21 Unrealized —
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $1 (+99000.0%) Shares 516 (+51500.0%) Est. Cost $1.73 Unrealized +0.0%
IMA IMAGENEBIO INC 0.0%
Value ($000) $1 (+203.3%) Shares 293 (+318.6%) Est. Cost $8.42 Unrealized -18.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 (-42.1%) Shares 1,228 (+5.5%) Est. Cost $4.20 Unrealized -50.7%
BOXL BOXLIGHT CORP 0.0%
Value ($000) $1 (+29266.7%) Shares 683 (+34050.0%) Est. Cost $1.54 Unrealized -1.1%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $37 (-2.3%) Shares 12,820 (+32.8%) Est. Cost $4.35 Unrealized -20.2%
WOOD ISHARES GLOBAL TIMBER & FORE 0.0%
Value ($000) $157 (+0.5%) Shares 2,265 (+4.7%) Est. Cost $73.49 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $27 (+3.2%) Shares 5,987 (+1.4%) Est. Cost $4.99 Unrealized -4.8%
ZSPC ZSPACE INC 0.0%
Value ($000) $0 (-62.9%) Shares 4,348 (+54.5%) Est. Cost $3.98 Unrealized -89.4%
VERU VERU INC 0.0%
Value ($000) $2 (+112.5%) Shares 717 (+113.4%) Est. Cost $3.33 Unrealized -26.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2 (+49.1%) Shares 273 (+71.7%) Est. Cost $8.50 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $6 (-10.1%) Shares 573 (+3.2%) Est. Cost $12.96 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $1 (+598.2%) Shares 343 (+1219.2%) Est. Cost $3.03 Unrealized -8.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $35 (-1.8%) Shares 5,181 (+1.3%) Est. Cost $11.66 Unrealized -32.1%
ARLU ALLIANZIM US BF15 UNCAP APR 0.0%
Value ($000) $355 (-0.2%) Shares 12,742 (+8.5%) Est. Cost $26.49 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 (+132.4%) Shares 71 (+184.0%) Est. Cost $16.61 Unrealized —
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $1 (+137.4%) Shares 86 (+2.4%) Est. Cost $4.54 Unrealized +232.7%
— BLACKROCK CORE BOND TRUST 0.0%
Value ($000) $5 (+12.5%) Shares 600 (+20.0%) Est. Cost $9.59 Unrealized —
OPAL OPAL FUELS INC 0.0%
Value ($000) $20 (+2.7%) Shares 8,876 (+5.1%) Est. Cost $2.33 Unrealized +0.3%
NNBR NN INC 0.0%
Value ($000) $4 (+15.3%) Shares 2,659 (+5.3%) Est. Cost $2.83 Unrealized -45.9%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $4 (+13.4%) Shares 986 (+15.1%) Est. Cost $4.32 Unrealized +4.8%
TBX PROSHARES SHORT 7-10 YR TSY 0.0%
Value ($000) $4 (+12.2%) Shares 143 (+10.9%) Est. Cost $29.70 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $16 (+2.7%) Shares 10,944 (+16.6%) Est. Cost $1.67 Unrealized +2.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 (+51.5%) Shares 223 (+19.3%) Est. Cost $4.63 Unrealized -4.7%
XTRE BONDBLOXX BBG 3Y US TSY ETF 0.0%
Value ($000) $82 (+0.5%) Shares 1,657 (+1.1%) Est. Cost $49.76 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $6 (-5.8%) Shares 365 (+3.4%) Est. Cost $16.20 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $137 (+0.3%) Shares 1,814 (+1.2%) Est. Cost $47.18 Unrealized +77.5%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $89 (+0.4%) Shares 7,420 (+26.3%) Est. Cost $12.40 Unrealized -44.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $2 (+27.2%) Shares 2,096 (+1.2%) Est. Cost $2.07 Unrealized -68.9%
OGIG ALPS OSHARES GLOBAL INTERNET 0.0%
Value ($000) $2 (+15.9%) Shares 59 (+55.3%) Est. Cost $26.96 Unrealized —
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $48 (+0.6%) Shares 6,472 (+1.4%) Est. Cost $8.66 Unrealized -1.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $98 (+0.3%) Shares 5,805 (+2.0%) Est. Cost $8.21 Unrealized +111.1%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $360 (-0.1%) Shares 3,529 (+1.2%) Est. Cost $87.97 Unrealized —
SUUN POWERBANK CORP 0.0%
Value ($000) $0 (-63.8%) Shares 284 (+30.3%) Est. Cost $1.63 Unrealized -12.3%
YI 111 INC 0.0%
Value ($000) $0 (+212.1%) Shares 52 (+23.8%) Est. Cost $4.76 Unrealized —
— GABELLI DIVIDEND & INCOME TR 0.0%
Value ($000) $14 (+1.6%) Shares 536 (+7.6%) Est. Cost $24.08 Unrealized —
— EATON VANCE T/M BUY-WRIT OPP 0.0%
Value ($000) $9 (+2.3%) Shares 713 (+11.8%) Est. Cost $4.66 Unrealized —
CGCV CAP GROUP CONSERVATIVE EQ 0.0%
Value ($000) $9 (-2.1%) Shares 318 (+1.6%) Est. Cost $28.86 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR 0.0%
Value ($000) $8 (-2.4%) Shares 677 (+1.5%) Est. Cost $13.00 Unrealized —
DFSB DIM GLB SUSTAIN FIX INC ETF 0.0%
Value ($000) $8 (+2.5%) Shares 161 (+3.2%) Est. Cost $51.71 Unrealized —
QGRW WISDOMTREE US QUALITY GROWTH 0.0%
Value ($000) $1,615 (+0.0%) Shares 31,533 (+14.6%) Est. Cost $55.91 Unrealized —
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-42.0%) Shares 123 (+1.7%) Est. Cost $5.04 Unrealized -36.4%
JULT ALLIANZIM US EQUITY BUFFER10 J 0.0%
Value ($000) $103 (-0.2%) Shares 2,397 (+3.9%) Est. Cost $38.46 Unrealized —
ZJK ZJK INDL CO. LTD. 0.0%
Value ($000) $1 (+10.6%) Shares 695 (+15.8%) Est. Cost $3.46 Unrealized -40.8%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 (-42.6%) Shares 97 (+40.6%) Est. Cost $3.54 Unrealized -12.8%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 (+39.2%) Shares 161 (+47.7%) Est. Cost $2.16 Unrealized +22.9%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $15 (+0.4%) Shares 584 (+5.8%) Est. Cost $20.25 Unrealized —
AOHY ANGEL OAK HIGH YILD OPPO ETF 0.0%
Value ($000) $2 (+2.4%) Shares 155 (+4.0%) Est. Cost $11.13 Unrealized —
JFU 9F INC 0.0%
Value ($000) $0 (-30.3%) Shares 24 (+33.3%) Est. Cost $4.78 Unrealized —
— EATON VANCE T/M BUY-WRT INC 0.0%
Value ($000) $12 (+0.2%) Shares 878 (+9.3%) Est. Cost $14.30 Unrealized —
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 (-2.7%) Shares 41 (+7.9%) Est. Cost $19.09 Unrealized -41.1%
RSMV RLTIVE STRNGT MNG VOL ST ETF 0.0%
Value ($000) $9 (+0.1%) Shares 363 (+5.5%) Est. Cost $26.60 Unrealized —
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $2 (+0.5%) Shares 1,400 (+11.2%) Est. Cost $2.56 Unrealized -50.0%
XAIR BEYOND AIR INC 0.0%
Value ($000) $0 (+17.4%) Shares 40 (+25.0%) Est. Cost $2.46 Unrealized -50.7%
CNET ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $0 (-25.0%) Shares 14 (+55.6%) Est. Cost $1.51 Unrealized -28.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 (+0.4%) Shares 297 (+1.0%) Est. Cost $1.95 Unrealized -22.2%
RYOJ RYOJBABA CO LTD 0.0%
Value ($000) $0 (+0.8%) Shares 61 (+48.8%) Est. Cost $3.55 Unrealized -18.7%

Exited Positions (715)

AZN ASTRAZENECA PLC 0.0%
Value ($000) $344,461 Shares 3,746,985 Est. Cost $60.34 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $306,618 Shares 687,392 Est. Cost $254.66 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $117,863 Shares 14,132,230 Est. Cost $9.30 Unrealized -9.6%
— FRONTIER COMMUNICATIONS PAR 0.0%
Value ($000) $106,749 Shares 2,804,012 Est. Cost $32.93 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $100,087 Shares 294,624 Est. Cost $185.49 Unrealized +87.8%
— AUTOZONE INC 0.0%
Value ($000) $84,788 Shares 25,000 Est. Cost — Unrealized —
— ABBOTT LABS 0.0%
Value ($000) $74,360 Shares 593,500 Est. Cost — Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $71,938 Shares 827,544 Est. Cost $54.89 Unrealized +68.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $68,515 Shares 674,621 Est. Cost $60.37 Unrealized +70.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $61,087 Shares 276,551 Est. Cost $205.66 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $59,218 Shares 820,990 Est. Cost $26.87 Unrealized +170.3%
— ISHARES TR 0.0%
Value ($000) $57,696 Shares 600,000 Est. Cost — Unrealized —
— INVESCO LTD 0.0%
Value ($000) $57,374 Shares 2,184,000 Est. Cost — Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $54,680 Shares 790,637 Est. Cost $63.65 Unrealized +8.8%
— SYNOVUS FINL CORP 0.0%
Value ($000) $51,816 Shares 1,035,288 Est. Cost $45.43 Unrealized —
— CARVANA CO 0.0%
Value ($000) $49,165 Shares 116,500 Est. Cost — Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $46,884 Shares 1,550,409 Est. Cost $34.62 Unrealized -11.9%
— ITRON INC 0.0%
Value ($000) $46,748 Shares 47,249,000 Est. Cost $0.99 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $46,106 Shares 445,000 Est. Cost — Unrealized —
— INSMED INC 0.0%
Value ($000) $45,686 Shares 262,500 Est. Cost — Unrealized —
— KIMBERLY-CLARK CORP 0.0%
Value ($000) $43,574 Shares 431,900 Est. Cost — Unrealized —
— QIAGEN NV 0.0%
Value ($000) $39,880 Shares 886,822 Est. Cost $34.31 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $38,336 Shares 370,000 Est. Cost — Unrealized —
BBU BROOKFIELD BUSINESS PARTNER 0.0%
Value ($000) $35,483 Shares 1,013,814 Est. Cost $33.99 Unrealized —
— ASPEN INSURANCE HOLDINGS LT 0.0%
Value ($000) $34,952 Shares 942,103 Est. Cost $34.48 Unrealized +8.2%
— BIOGEN INC 0.0%
Value ($000) $32,382 Shares 184,000 Est. Cost — Unrealized —
— FORD MTR CO 0.0%
Value ($000) $31,125 Shares 29,965,000 Est. Cost $1.05 Unrealized —
— ARK ETF TR 0.0%
Value ($000) $30,883 Shares 401,500 Est. Cost — Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $30,494 Shares 1,477,402 Est. Cost $19.15 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $29,207 Shares 30,072,000 Est. Cost $0.96 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $28,001 Shares 653,615 Est. Cost $28.52 Unrealized +54.1%
— REALTY INCOME CORP 0.0%
Value ($000) $26,719 Shares 474,000 Est. Cost — Unrealized —
— AIRBNB INC 0.0%
Value ($000) $25,556 Shares 25,787,000 Est. Cost $0.97 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $24,048 Shares 604,514 Est. Cost $40.35 Unrealized —
— FOX CORP 0.0%
Value ($000) $21,921 Shares 300,000 Est. Cost — Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $20,895 Shares 20,935,000 Est. Cost $1.00 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $20,851 Shares 218,535 Est. Cost $86.33 Unrealized —
— EXPAND ENERGY CORPORATION 0.0%
Value ($000) $19,865 Shares 180,000 Est. Cost — Unrealized —
— QNITY ELECTRONICS INC 0.0%
Value ($000) $19,596 Shares 240,000 Est. Cost — Unrealized —
— TWILIO INC 0.0%
Value ($000) $19,202 Shares 135,000 Est. Cost — Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $18,398 Shares 481,500 Est. Cost — Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $18,290 Shares 150,000 Est. Cost — Unrealized —
— ZOETIS INC 0.0%
Value ($000) $18,244 Shares 145,000 Est. Cost — Unrealized —
— FISERV INC 0.0%
Value ($000) $17,464 Shares 260,000 Est. Cost — Unrealized —
— EQT CORP 0.0%
Value ($000) $17,152 Shares 320,000 Est. Cost — Unrealized —
— TWILIO INC 0.0%
Value ($000) $17,069 Shares 120,000 Est. Cost — Unrealized —
— ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16,327 Shares 284,000 Est. Cost — Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $16,100 Shares 542,100 Est. Cost — Unrealized —
— IREN LIMITED 0.0%
Value ($000) $16,086 Shares 425,900 Est. Cost — Unrealized —
— ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15,563 Shares 40,000 Est. Cost — Unrealized —
— CF INDS HLDGS INC 0.0%
Value ($000) $15,468 Shares 200,000 Est. Cost — Unrealized —
— ELEVANCE HEALTH INC FORMERL 0.0%
Value ($000) $14,688 Shares 41,900 Est. Cost — Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $14,523 Shares 51,000 Est. Cost — Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,397 Shares 100,000 Est. Cost — Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $14,267 Shares 50,100 Est. Cost — Unrealized —
— BOX INC 0.0%
Value ($000) $13,972 Shares 11,949,000 Est. Cost $1.25 Unrealized —
— PROGRESSIVE CORP 0.0%
Value ($000) $13,800 Shares 60,600 Est. Cost — Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $12,397 Shares 12,031,000 Est. Cost $0.95 Unrealized —
— AFLAC INC 0.0%
Value ($000) $11,799 Shares 107,000 Est. Cost — Unrealized —
— DOVER CORP 0.0%
Value ($000) $11,714 Shares 60,000 Est. Cost — Unrealized —
— NASDAQ INC 0.0%
Value ($000) $11,675 Shares 120,200 Est. Cost — Unrealized —
— ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11,618 Shares 92,300 Est. Cost — Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $11,598 Shares 11,733,000 Est. Cost $0.87 Unrealized —
— DBX ETF TR 0.0%
Value ($000) $11,498 Shares 350,000 Est. Cost — Unrealized —
— WASTE MGMT INC DEL 0.0%
Value ($000) $11,447 Shares 52,100 Est. Cost — Unrealized —
— WASTE MGMT INC DEL 0.0%
Value ($000) $11,161 Shares 50,800 Est. Cost — Unrealized —
— AFLAC INC 0.0%
Value ($000) $11,049 Shares 100,200 Est. Cost — Unrealized —
— COTERRA ENERGY INC 0.0%
Value ($000) $10,528 Shares 400,000 Est. Cost — Unrealized —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10,440 Shares 80,000 Est. Cost — Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $10,376 Shares 674,643 Est. Cost $12.72 Unrealized —
— KODIAK GAS SVCS INC 0.0%
Value ($000) $10,263 Shares 274,400 Est. Cost — Unrealized —
— MCKESSON CORP 0.0%
Value ($000) $10,254 Shares 12,500 Est. Cost — Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $10,228 Shares 10,262,000 Est. Cost $0.98 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $9,992 Shares 9,999,000 Est. Cost $1.02 Unrealized —
— SHARKNINJA INC 0.0%
Value ($000) $9,746 Shares 87,100 Est. Cost — Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $9,710 Shares 411,606 Est. Cost $26.78 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $9,355 Shares 714,679 Est. Cost $5.45 Unrealized —
— HCA HEALTHCARE INC 0.0%
Value ($000) $9,337 Shares 20,000 Est. Cost — Unrealized —
— HCA HEALTHCARE INC 0.0%
Value ($000) $9,337 Shares 20,000 Est. Cost — Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $9,332 Shares 294,189 Est. Cost $28.48 Unrealized —
— PLANET FITNESS INC 0.0%
Value ($000) $9,242 Shares 85,200 Est. Cost — Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $9,228 Shares 112,500 Est. Cost — Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $9,228 Shares 112,500 Est. Cost — Unrealized —
— BAKER HUGHES COMPANY 0.0%
Value ($000) $9,108 Shares 200,000 Est. Cost — Unrealized —
— BAKER HUGHES COMPANY 0.0%
Value ($000) $9,108 Shares 200,000 Est. Cost — Unrealized —
— WILLIAMS COS INC 0.0%
Value ($000) $9,017 Shares 150,000 Est. Cost — Unrealized —
— DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,909 Shares 45,000 Est. Cost — Unrealized —
PCI PGIM CORPRT BOND 5-10 YR ETF 0.0%
Value ($000) $8,871 Shares 175,000 Est. Cost $50.95 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $8,499 Shares 30,000 Est. Cost — Unrealized —
— TWO HARBORS INVENTMENT CORP 0.0%
Value ($000) $8,377 Shares 8,377,000 Est. Cost $0.97 Unrealized —
— DOLLAR TREE INC 0.0%
Value ($000) $8,303 Shares 67,500 Est. Cost — Unrealized —
— BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,296 Shares 48,000 Est. Cost — Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $8,218 Shares 423,383 Est. Cost $17.83 Unrealized +10.2%
LVLN SS SPDR S&P LEVERAGED LOAN 0.0%
Value ($000) $8,074 Shares 320,000 Est. Cost $25.23 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $7,980 Shares 364,698 Est. Cost $20.27 Unrealized —
— EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7,725 Shares 70,000 Est. Cost — Unrealized —
— CROCS INC 0.0%
Value ($000) $7,697 Shares 90,000 Est. Cost — Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $7,578 Shares 211,208 Est. Cost $16.04 Unrealized —
— FIVE BELOW INC 0.0%
Value ($000) $7,534 Shares 40,000 Est. Cost — Unrealized —
— DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,326 Shares 200,000 Est. Cost — Unrealized —
— FOX CORP 0.0%
Value ($000) $7,307 Shares 100,000 Est. Cost — Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,298 Shares 200,000 Est. Cost — Unrealized —
— THE CIGNA GROUP 0.0%
Value ($000) $6,936 Shares 25,200 Est. Cost — Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $6,892 Shares 6,913,000 Est. Cost $0.85 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $6,634 Shares 5,830,000 Est. Cost $1.11 Unrealized —
— ENERGY TRANSFER L P 0.0%
Value ($000) $6,453 Shares 391,300 Est. Cost — Unrealized —
— TAPESTRY INC 0.0%
Value ($000) $6,389 Shares 50,000 Est. Cost — Unrealized —
— FIDELITY NATL INFORMATION S 0.0%
Value ($000) $6,234 Shares 93,800 Est. Cost — Unrealized —
— WINNEBAGO INDS INC 0.0%
Value ($000) $6,078 Shares 150,000 Est. Cost — Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6,056 Shares 223,550 Est. Cost $35.30 Unrealized -23.9%
— XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $6,000 Shares 600,000 Est. Cost — Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $5,931 Shares 6,052,000 Est. Cost $0.91 Unrealized —
— LENNAR CORP 0.0%
Value ($000) $5,654 Shares 55,000 Est. Cost — Unrealized —
— LENNAR CORP 0.0%
Value ($000) $5,654 Shares 55,000 Est. Cost — Unrealized —
— PG&E CORP 0.0%
Value ($000) $5,625 Shares 350,000 Est. Cost — Unrealized —
— PROGRESSIVE CORP 0.0%
Value ($000) $5,556 Shares 24,400 Est. Cost — Unrealized —
— TAKE-TWO INTERACTIVE SOFTWA 0.0%
Value ($000) $5,556 Shares 21,700 Est. Cost — Unrealized —
— LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5,548 Shares 267,500 Est. Cost — Unrealized —
— NEW ORIENTAL ED & TECHNOLOG 0.0%
Value ($000) $5,503 Shares 100,000 Est. Cost — Unrealized —
— NETAPP INC 0.0%
Value ($000) $5,355 Shares 50,000 Est. Cost — Unrealized —
— REV GROUP INC 0.0%
Value ($000) $5,338 Shares 87,777 Est. Cost $48.33 Unrealized —
— FIDELITY NATL INFORMATION S 0.0%
Value ($000) $5,317 Shares 80,000 Est. Cost — Unrealized —
— EQT CORP 0.0%
Value ($000) $5,269 Shares 98,300 Est. Cost — Unrealized —
— TAKE-TWO INTERACTIVE SOFTWA 0.0%
Value ($000) $5,121 Shares 20,000 Est. Cost — Unrealized —
— CAVA GROUP INC 0.0%
Value ($000) $5,083 Shares 86,600 Est. Cost — Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $5,039 Shares 5,064,000 Est. Cost $0.77 Unrealized —
— SHELL PLC 0.0%
Value ($000) $5,033 Shares 68,500 Est. Cost — Unrealized —
— SHELL PLC 0.0%
Value ($000) $5,033 Shares 68,500 Est. Cost — Unrealized —
BSCZ INVESCO BULLETSHARES 2035 CB 0.0%
Value ($000) $5,024 Shares 241,435 Est. Cost $20.81 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $5,013 Shares 250,000 Est. Cost — Unrealized —
— ABBOTT LABS 0.0%
Value ($000) $4,761 Shares 38,000 Est. Cost — Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $4,759 Shares 4,759,000 Est. Cost $1.00 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,618 Shares 4,810,000 Est. Cost $0.88 Unrealized —
MOFG MIDWESTONE FINL GROUP INC N 0.0%
Value ($000) $4,584 Shares 119,067 Est. Cost $27.75 Unrealized +62.9%
— ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,531 Shares 36,000 Est. Cost — Unrealized —
— SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,436 Shares 100,000 Est. Cost — Unrealized —
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,435 Shares 50,000 Est. Cost — Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $4,409 Shares 74,492 Est. Cost $56.43 Unrealized —
— FIFTH THIRD BANCORP 0.0%
Value ($000) $4,321 Shares 92,300 Est. Cost — Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $4,287 Shares 808,934 Est. Cost $4.21 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $4,231 Shares 4,210,000 Est. Cost $0.97 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $4,224 Shares 4,176,000 Est. Cost $1.16 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,199 Shares 195,100 Est. Cost — Unrealized —
— LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,189 Shares 100,000 Est. Cost — Unrealized —
— BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,153 Shares 64,100 Est. Cost — Unrealized —
— OKLO INC 0.0%
Value ($000) $4,090 Shares 57,000 Est. Cost — Unrealized —
— EMERSON ELEC CO 0.0%
Value ($000) $3,982 Shares 30,000 Est. Cost — Unrealized —
— EMERSON ELEC CO 0.0%
Value ($000) $3,982 Shares 30,000 Est. Cost — Unrealized —
— DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,959 Shares 20,000 Est. Cost — Unrealized —
— PEABODY ENGR CORP 0.0%
Value ($000) $3,833 Shares 2,206,000 Est. Cost $1.74 Unrealized —
— MACOM TECH SOLUTIONS HLDGS 0.0%
Value ($000) $3,740 Shares 1,798,000 Est. Cost $1.41 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $3,684 Shares 699,000 Est. Cost — Unrealized —
— ISHARES GOLD TR 0.0%
Value ($000) $3,653 Shares 45,000 Est. Cost — Unrealized —
BSCY INVESCO BULLETSHARES 2034 CB 0.0%
Value ($000) $3,535 Shares 168,164 Est. Cost $21.02 Unrealized —
— BILL HOLDINGS INC 0.0%
Value ($000) $3,529 Shares 64,700 Est. Cost — Unrealized —
— UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3,504 Shares 800,000 Est. Cost — Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,481 Shares 245,833 Est. Cost $6.22 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $3,440 Shares 1,373,000 Est. Cost $2.69 Unrealized —
— PAN AMERN SILVER CORP 0.0%
Value ($000) $3,352 Shares 64,700 Est. Cost — Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $3,305 Shares 25,200 Est. Cost — Unrealized —
— CHEWY INC 0.0%
Value ($000) $3,305 Shares 100,000 Est. Cost — Unrealized —
— PG&E CORP 0.0%
Value ($000) $3,214 Shares 200,000 Est. Cost — Unrealized —
— NETAPP INC 0.0%
Value ($000) $3,213 Shares 30,000 Est. Cost — Unrealized —
— AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,196 Shares 17,500 Est. Cost — Unrealized —
— AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,196 Shares 17,500 Est. Cost — Unrealized —
— SITEONE LANDSCAPE SUPPLY IN 0.0%
Value ($000) $3,176 Shares 25,500 Est. Cost — Unrealized —
— CUMMINS INC 0.0%
Value ($000) $3,165 Shares 6,200 Est. Cost — Unrealized —
— GUESS INC 0.0%
Value ($000) $3,046 Shares 181,859 Est. Cost $12.74 Unrealized —
— ULTA BEAUTY INC 0.0%
Value ($000) $3,025 Shares 5,000 Est. Cost — Unrealized —
— ULTA BEAUTY INC 0.0%
Value ($000) $3,025 Shares 5,000 Est. Cost — Unrealized —
— BHP GROUP LTD 0.0%
Value ($000) $3,019 Shares 50,000 Est. Cost — Unrealized —
— SHARKNINJA INC 0.0%
Value ($000) $2,954 Shares 26,400 Est. Cost — Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $2,882 Shares 2,545,000 Est. Cost $1.13 Unrealized —
— JETBLUE AWYS CORP 0.0%
Value ($000) $2,844 Shares 625,000 Est. Cost — Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value ($000) $2,826 Shares 2,706,000 Est. Cost $1.06 Unrealized —
— KEURIG DR PEPPER INC 0.0%
Value ($000) $2,807 Shares 100,200 Est. Cost — Unrealized —
— PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,780 Shares 170,000 Est. Cost — Unrealized —
— SNAP INC 0.0%
Value ($000) $2,679 Shares 332,000 Est. Cost — Unrealized —
— BUNGE GLOBAL SA 0.0%
Value ($000) $2,672 Shares 30,000 Est. Cost — Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2,639 Shares 122,476 Est. Cost $14.98 Unrealized —
— STUBHUB HLDGS INC 0.0%
Value ($000) $2,628 Shares 194,200 Est. Cost — Unrealized —
— ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,623 Shares 16,800 Est. Cost — Unrealized —
— KNIGHT-SWIFT TRANSN HLDGS I 0.0%
Value ($000) $2,614 Shares 50,000 Est. Cost — Unrealized —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,562 Shares 40,000 Est. Cost — Unrealized —
— DUOLINGO INC 0.0%
Value ($000) $2,510 Shares 14,300 Est. Cost — Unrealized —
— QNITY ELECTRONICS INC 0.0%
Value ($000) $2,450 Shares 30,000 Est. Cost — Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,401 Shares 20,400 Est. Cost — Unrealized —
GILT GILAT SATELLITE NETWORKS LT 0.0%
Value ($000) $2,397 Shares 185,236 Est. Cost $11.42 Unrealized +45.9%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,337 Shares 108,600 Est. Cost — Unrealized —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,298 Shares 8,000 Est. Cost — Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,254 Shares 40,600 Est. Cost — Unrealized —
— DENNYS CORP 0.0%
Value ($000) $2,193 Shares 352,556 Est. Cost $6.25 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $2,098 Shares 161,298 Est. Cost $13.18 Unrealized —
— TRACTOR SUPPLY CO 0.0%
Value ($000) $2,090 Shares 41,800 Est. Cost — Unrealized —
— ULTRAGENYX PHARMACEUTICAL I 0.0%
Value ($000) $2,088 Shares 90,800 Est. Cost — Unrealized —
— CHEFS WHSE INC 0.0%
Value ($000) $2,081 Shares 1,379,000 Est. Cost $1.50 Unrealized —
— NETEASE INC 0.0%
Value ($000) $2,064 Shares 15,000 Est. Cost — Unrealized —
— ULTRAGENYX PHARMACEUTICAL I 0.0%
Value ($000) $2,061 Shares 89,600 Est. Cost — Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2,058 Shares 153,722 Est. Cost $11.53 Unrealized —
— TRIPADVISOR INC 0.0%
Value ($000) $2,054 Shares 141,100 Est. Cost — Unrealized —
— FLUOR CORP NEW 0.0%
Value ($000) $1,982 Shares 50,000 Est. Cost — Unrealized —
— FLUOR CORP NEW 0.0%
Value ($000) $1,982 Shares 50,000 Est. Cost — Unrealized —
— IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,981 Shares 2,184,000 Est. Cost $0.87 Unrealized —
— COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,976 Shares 25,000 Est. Cost — Unrealized —
— OLD REP INTL CORP 0.0%
Value ($000) $1,963 Shares 43,000 Est. Cost — Unrealized —
— PINTEREST INC 0.0%
Value ($000) $1,942 Shares 75,000 Est. Cost — Unrealized —
— CLEAR SECURE INC 0.0%
Value ($000) $1,929 Shares 55,000 Est. Cost — Unrealized —
— ON HLDG AG 0.0%
Value ($000) $1,859 Shares 40,000 Est. Cost — Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,821 Shares 209,125 Est. Cost $3.55 Unrealized +208.8%
— SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,800 Shares 3,100 Est. Cost — Unrealized —
— POOL CORP 0.0%
Value ($000) $1,784 Shares 7,800 Est. Cost — Unrealized —
ADACU AMERICAN DRIVE ACQUISITION 0.0%
Value ($000) $1,751 Shares 175,325 Est. Cost $9.99 Unrealized —
— CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,747 Shares 120,000 Est. Cost — Unrealized —
UVXY PROSHARES ULTRA VIX ST FUTUR 0.0%
Value ($000) $1,730 Shares 48,153 Est. Cost $35.93 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $1,700 Shares 21,251 Est. Cost $115.20 Unrealized —
— LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,693 Shares 3,500 Est. Cost — Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $1,679 Shares 1,702,000 Est. Cost $0.99 Unrealized —
— KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,675 Shares 16,600 Est. Cost — Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $1,670 Shares 46,100 Est. Cost — Unrealized —
— INTERCONTINENTAL EXCHANGE I 0.0%
Value ($000) $1,668 Shares 10,300 Est. Cost — Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $1,618 Shares 1,985,000 Est. Cost $0.85 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,604 Shares 37,479 Est. Cost $35.76 Unrealized +35.7%
SOXS DIREXION DAILY SEMI BEAR 3X 0.0%
Value ($000) $1,588 Shares 507,370 Est. Cost $5.02 Unrealized —
— PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,566 Shares 15,300 Est. Cost — Unrealized —
— HERBALIFE LTD 0.0%
Value ($000) $1,556 Shares 1,398,000 Est. Cost $1.11 Unrealized —
— HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,555 Shares 8,000 Est. Cost — Unrealized —
— MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,551 Shares 5,000 Est. Cost — Unrealized —
— MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,551 Shares 5,000 Est. Cost — Unrealized —
— WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,544 Shares 82,000 Est. Cost — Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $1,537 Shares 34,800 Est. Cost — Unrealized —
— XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,500 Shares 150,000 Est. Cost — Unrealized —
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,487 Shares 1,592,000 Est. Cost $1.00 Unrealized —
— CLEARWATER ANALYTICS HLDGS 0.0%
Value ($000) $1,447 Shares 60,000 Est. Cost — Unrealized —
— WHIRLPOOL CORP 0.0%
Value ($000) $1,443 Shares 20,000 Est. Cost — Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $1,426 Shares 565,685 Est. Cost $3.93 Unrealized -49.3%
— HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,425 Shares 71,600 Est. Cost — Unrealized —
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $1,393 Shares 138,334 Est. Cost $10.07 Unrealized —
— NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,357 Shares 4,700 Est. Cost — Unrealized —
— ANALOG DEVICES INC 0.0%
Value ($000) $1,356 Shares 5,000 Est. Cost — Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $1,350 Shares 1,500,000 Est. Cost $0.88 Unrealized —
— KE HLDGS INC 0.0%
Value ($000) $1,340 Shares 85,000 Est. Cost — Unrealized —
— KE HLDGS INC 0.0%
Value ($000) $1,340 Shares 85,000 Est. Cost — Unrealized —
— INVESCO LTD 0.0%
Value ($000) $1,314 Shares 50,000 Est. Cost — Unrealized —
— MATADOR RES CO 0.0%
Value ($000) $1,273 Shares 30,000 Est. Cost — Unrealized —
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $1,225 Shares 120,000 Est. Cost $10.21 Unrealized —
— AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,225 Shares 9,000 Est. Cost — Unrealized —
— AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,225 Shares 9,000 Est. Cost — Unrealized —
— DUTCH BROS INC 0.0%
Value ($000) $1,224 Shares 20,000 Est. Cost — Unrealized —
— DUTCH BROS INC 0.0%
Value ($000) $1,224 Shares 20,000 Est. Cost — Unrealized —
— FIFTH THIRD BANCORP 0.0%
Value ($000) $1,217 Shares 26,000 Est. Cost — Unrealized —
— ATAI BECKLEY NV 0.0%
Value ($000) $1,215 Shares 296,991 Est. Cost $5.22 Unrealized —
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,173 Shares 691,000 Est. Cost $1.74 Unrealized —
— TECK RESOURCES LTD 0.0%
Value ($000) $1,169 Shares 24,400 Est. Cost — Unrealized —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,164 Shares 57,200 Est. Cost — Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,140 Shares 33,007 Est. Cost $31.61 Unrealized +8.7%
HYAC HAYMAKER ACQUISITION CORP I 0.0%
Value ($000) $1,138 Shares 100,000 Est. Cost $11.04 Unrealized +3.4%
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,093 Shares 28,600 Est. Cost — Unrealized —
— BECTON DICKINSON & CO 0.0%
Value ($000) $1,087 Shares 5,600 Est. Cost — Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $1,067 Shares 1,076,000 Est. Cost $0.96 Unrealized —
FTW EQV VENTURES ACQUISITION CO 0.0%
Value ($000) $1,049 Shares 100,000 Est. Cost $10.32 Unrealized +3.0%
— AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,036 Shares 12,900 Est. Cost — Unrealized —
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $1,027 Shares 99,853 Est. Cost $10.14 Unrealized +1.5%
SIXO ALLIANZIM US EQUITY 6 MONTH BU 0.0%
Value ($000) $1,013 Shares 29,182 Est. Cost $34.35 Unrealized —
MUNB NORTH TRUST 2035 T-E D L ETF 0.0%
Value ($000) $1,011 Shares 10,000 Est. Cost $101.16 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $1,010 Shares 39,210 Est. Cost $11.57 Unrealized +108.5%
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,005 Shares 984,000 Est. Cost $1.02 Unrealized —
AAAC COLUMBIA AAA CLO ETF 0.0%
Value ($000) $1,003 Shares 50,000 Est. Cost $20.05 Unrealized —
— HUNTSMAN CORP 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost — Unrealized —
— CME GROUP INC 0.0%
Value ($000) $983 Shares 3,600 Est. Cost — Unrealized —
— COMERICA INC 0.0%
Value ($000) $982 Shares 11,300 Est. Cost — Unrealized —
— COMERICA INC 0.0%
Value ($000) $982 Shares 11,300 Est. Cost — Unrealized —
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $957 Shares 29,413 Est. Cost $32.41 Unrealized —
— HUNT J B TRANS SVCS INC 0.0%
Value ($000) $952 Shares 4,900 Est. Cost — Unrealized —
— FLUTTER ENTMT PLC 0.0%
Value ($000) $946 Shares 4,400 Est. Cost — Unrealized —
— TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $934 Shares 2,400 Est. Cost — Unrealized —
— BATH & BODY WORKS INC 0.0%
Value ($000) $896 Shares 44,600 Est. Cost — Unrealized —
— CHEMOURS CO 0.0%
Value ($000) $867 Shares 73,500 Est. Cost — Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $811 Shares 80,788 Est. Cost $10.55 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $811 Shares 819,000 Est. Cost $0.98 Unrealized —
— NEW FORTRESS ENERGY INC 0.0%
Value ($000) $780 Shares 683,800 Est. Cost — Unrealized —
— COMCAST CORP NEW 0.0%
Value ($000) $747 Shares 25,000 Est. Cost — Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $740 Shares 120,200 Est. Cost — Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $721 Shares 16,177 Est. Cost $25.73 Unrealized +73.5%
— GITLAB INC 0.0%
Value ($000) $713 Shares 19,000 Est. Cost — Unrealized —
— THE REALREAL INC 0.0%
Value ($000) $710 Shares 45,000 Est. Cost — Unrealized —
— VANGUARD INDEX FDS 0.0%
Value ($000) $708 Shares 8,000 Est. Cost — Unrealized —
— ARBOR REALTY TRUST INC 0.0%
Value ($000) $706 Shares 91,000 Est. Cost — Unrealized —
PSCW PACER SWAN SOS CONSERV APR 0.0%
Value ($000) $704 Shares 25,253 Est. Cost $27.81 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $702 Shares 121,239 Est. Cost $6.95 Unrealized +3.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $697 Shares 172,216 Est. Cost $4.82 Unrealized —
JULU ALLIANZIM US BF15 UNCAP JUL 0.0%
Value ($000) $684 Shares 23,024 Est. Cost $29.26 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $682 Shares 273,999 Est. Cost $2.58 Unrealized —
IWMW ISHARES RUSSELL 2000 BUYWRIT 0.0%
Value ($000) $676 Shares 17,443 Est. Cost $50.71 Unrealized —
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $672 Shares 66,667 Est. Cost $10.09 Unrealized —
— T1 ENERGY INC 0.0%
Value ($000) $657 Shares 98,400 Est. Cost — Unrealized —
— COGNIZANT TECHNOLOGY SOLUTI 0.0%
Value ($000) $656 Shares 7,900 Est. Cost — Unrealized —
— RIOT PLATFORMS INC 0.0%
Value ($000) $646 Shares 51,000 Est. Cost — Unrealized —
BFEB INNOVATOR US EQ BUFFER-FEB 0.0%
Value ($000) $609 Shares 12,510 Est. Cost $46.05 Unrealized —
— COMMSCOPE HLDG CO INC 0.0%
Value ($000) $582 Shares 32,100 Est. Cost — Unrealized —
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $534 Shares 50,000 Est. Cost $10.34 Unrealized +3.1%
— LEGEND BIOTECH CORP 0.0%
Value ($000) $522 Shares 24,000 Est. Cost — Unrealized —
— LEGEND BIOTECH CORP 0.0%
Value ($000) $522 Shares 24,000 Est. Cost — Unrealized —
— GEO GROUP INC NEW 0.0%
Value ($000) $517 Shares 32,100 Est. Cost — Unrealized —
— TOAST INC 0.0%
Value ($000) $515 Shares 14,500 Est. Cost — Unrealized —
IPEX INFLECTION POINT ACQU CORP 0.0%
Value ($000) $512 Shares 49,942 Est. Cost $10.17 Unrealized +1.4%
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $506 Shares 49,917 Est. Cost $10.02 Unrealized +2.0%
— BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $504 Shares 5,600 Est. Cost — Unrealized —
SKYQ SKY QUARRY INC 0.0%
Value ($000) $503 Shares 2,249,882 Est. Cost $0.75 Unrealized -50.7%
— BEST BUY INC 0.0%
Value ($000) $502 Shares 7,500 Est. Cost — Unrealized —
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $500 Shares 49,844 Est. Cost $10.03 Unrealized +1.5%
— VAIL RESORTS INC 0.0%
Value ($000) $499 Shares 504,000 Est. Cost $0.95 Unrealized —
OSS ONE STOP SYS INC 0.0%
Value ($000) $491 Shares 68,394 Est. Cost $5.91 Unrealized +60.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $478 Shares 49,935 Est. Cost $10.87 Unrealized -17.5%
— UL SOLUTIONS INC 0.0%
Value ($000) $473 Shares 6,000 Est. Cost — Unrealized —
— GROUPON INC 0.0%
Value ($000) $472 Shares 26,800 Est. Cost — Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $461 Shares 3,200 Est. Cost — Unrealized —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $449 Shares 25,000 Est. Cost — Unrealized —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $449 Shares 25,000 Est. Cost — Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $448 Shares 147,769 Est. Cost $3.08 Unrealized —
DHDG FT US EQTY Q 2.5-15 BUFF ETF 0.0%
Value ($000) $443 Shares 13,021 Est. Cost $33.03 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $438 Shares 252 Est. Cost $1662.32 Unrealized +26.8%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY 0.0%
Value ($000) $428 Shares 10,296 Est. Cost $40.57 Unrealized —
HIDV AB US HIGH DIVIDEND ETF 0.0%
Value ($000) $416 Shares 5,156 Est. Cost $78.94 Unrealized —
NPAC NEW PROVIDENCE ACQUISITION 0.0%
Value ($000) $409 Shares 39,835 Est. Cost $10.35 Unrealized -0.3%
— HUBSPOT INC 0.0%
Value ($000) $401 Shares 1,000 Est. Cost — Unrealized —
UCO PROSHARES ULTRA BLOOMBERG CR 0.0%
Value ($000) $400 Shares 20,711 Est. Cost $20.62 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $394 Shares 400,000 Est. Cost $0.98 Unrealized —
— APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 15,000 Est. Cost — Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $371 Shares 149,442 Est. Cost $3.33 Unrealized +0.1%
— CITY OFFICE REIT INC 0.0%
Value ($000) $369 Shares 52,782 Est. Cost $6.02 Unrealized —
QLTI GMO INTERNATIONAL QLTY ETF 0.0%
Value ($000) $358 Shares 13,468 Est. Cost $25.62 Unrealized —
— PITNEY BOWES INC 0.0%
Value ($000) $355 Shares 33,600 Est. Cost — Unrealized —
— TRANSOCEAN LTD 0.0%
Value ($000) $354 Shares 85,700 Est. Cost — Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $352 Shares 9,813 Est. Cost $23.71 Unrealized +50.3%
— PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 40,000 Est. Cost — Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $339 Shares 491,939 Est. Cost $2.36 Unrealized -69.5%
— EXACT SCIENCES CORP 0.0%
Value ($000) $336 Shares 321,000 Est. Cost $0.96 Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $323 Shares 8,000 Est. Cost — Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $319 Shares 332,000 Est. Cost $0.96 Unrealized —
— TRIPADVISOR INC 0.0%
Value ($000) $306 Shares 21,000 Est. Cost — Unrealized —
— AMERICAN TOWER CORP NEW 0.0%
Value ($000) $298 Shares 1,700 Est. Cost — Unrealized —
— STRATASYS LTD 0.0%
Value ($000) $289 Shares 33,300 Est. Cost — Unrealized —
MORT VANECK MORTGAGE REIT INCOME 0.0%
Value ($000) $283 Shares 26,896 Est. Cost $10.51 Unrealized —
— FUBOTV INC 0.0%
Value ($000) $282 Shares 112,000 Est. Cost — Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $280 Shares 97,395 Est. Cost $2.88 Unrealized —
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.0%
Value ($000) $271 Shares 8,058 Est. Cost $31.35 Unrealized —
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $268 Shares 24,883 Est. Cost $10.49 Unrealized +1.8%
— ADVANCE AUTO PARTS INC 0.0%
Value ($000) $267 Shares 6,800 Est. Cost — Unrealized —
BACQ INFLECTION POINT ACQUISITIO 0.0%
Value ($000) $267 Shares 24,864 Est. Cost $10.36 Unrealized +2.7%
— OKLO INC 0.0%
Value ($000) $266 Shares 3,700 Est. Cost — Unrealized —
— GROUPON INC 0.0%
Value ($000) $264 Shares 15,000 Est. Cost — Unrealized —
DECW ALLIANZIM US EQ BUFFER20 DEC 0.0%
Value ($000) $264 Shares 7,781 Est. Cost $33.94 Unrealized —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $264 Shares 24,843 Est. Cost $10.88 Unrealized -2.1%
— TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $263 Shares 15,000 Est. Cost — Unrealized —
PELIU PELICAN ACQUISITION CORP 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.20 Unrealized —
SEPW ALLIANZIM US EQ BUFFER20 SEP 0.0%
Value ($000) $254 Shares 7,964 Est. Cost $31.92 Unrealized —
— HIMS & HERS HEALTH INC 0.0%
Value ($000) $253 Shares 7,800 Est. Cost — Unrealized —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $249 Shares 2,508 Est. Cost $94.78 Unrealized —
— CYTOKINETICS INC 0.0%
Value ($000) $248 Shares 3,900 Est. Cost — Unrealized —
GSEP FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $245 Shares 6,324 Est. Cost $38.74 Unrealized —
— BULLISH 0.0%
Value ($000) $242 Shares 6,400 Est. Cost — Unrealized —
LABD DRX DLY S&P BIOTECH BEAR 3X 0.0%
Value ($000) $237 Shares 11,250 Est. Cost $32.78 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $232 Shares 102,637 Est. Cost $3.57 Unrealized —
— SONOCO PRODS CO 0.0%
Value ($000) $223 Shares 5,100 Est. Cost — Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $219 Shares 6,100 Est. Cost — Unrealized —
— NEUBERGER NEXT GENERATION CONN 0.0%
Value ($000) $217 Shares 15,000 Est. Cost $14.26 Unrealized —
— CONMED CORP 0.0%
Value ($000) $216 Shares 226,000 Est. Cost $0.95 Unrealized —
CPLS AB CORE PLUS BOND ETF 0.0%
Value ($000) $215 Shares 6,061 Est. Cost $35.90 Unrealized —
VBIL VANGUARD 0-3M T-BILL ETF 0.0%
Value ($000) $211 Shares 2,797 Est. Cost $75.45 Unrealized —
FTQI FIRST TRUST NASDAQ BUYWRITE 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $20.82 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $207 Shares 1,300 Est. Cost — Unrealized —
— UNDER ARMOUR INC 0.0%
Value ($000) $199 Shares 40,000 Est. Cost — Unrealized —
— AMKOR TECHNOLOGY INC 0.0%
Value ($000) $197 Shares 5,000 Est. Cost — Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $196 Shares 200,000 Est. Cost $0.98 Unrealized —
— CIPHER MINING INC 0.0%
Value ($000) $185 Shares 12,500 Est. Cost — Unrealized —
— NEXTPOWER INC 0.0%
Value ($000) $183 Shares 2,100 Est. Cost — Unrealized —
— LI AUTO INC 0.0%
Value ($000) $183 Shares 10,800 Est. Cost — Unrealized —
CCCXU CHURCHILL CAP CORP X 0.0%
Value ($000) $174 Shares 10,000 Est. Cost $10.30 Unrealized —
DECT ALLIANZIM US EQUITY BUFFER10 D 0.0%
Value ($000) $169 Shares 4,599 Est. Cost $33.39 Unrealized —
— D-WAVE QUANTUM INC 0.0%
Value ($000) $167 Shares 6,400 Est. Cost — Unrealized —
— SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 9,200 Est. Cost — Unrealized —
— AMKOR TECHNOLOGY INC 0.0%
Value ($000) $158 Shares 4,000 Est. Cost — Unrealized —
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.0%
Value ($000) $157 Shares 4,117 Est. Cost $38.06 Unrealized —
HEDG EQUABLE SHARES HDG EQTY ETF 0.0%
Value ($000) $155 Shares 5,284 Est. Cost $29.33 Unrealized —
— AA MISSION ACQUISITION CORP 0.0%
Value ($000) $153 Shares 900,000 Est. Cost $0.07 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $10.01 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $148 Shares 9,686 Est. Cost $30.81 Unrealized -33.5%
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $148 Shares 10,000 Est. Cost — Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $147 Shares 32,990 Est. Cost $2.77 Unrealized +60.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $147 Shares 145,000 Est. Cost $1.01 Unrealized —
BACQR INFLECTION POINT ACQUISITIO 0.0%
Value ($000) $147 Shares 199,400 Est. Cost $0.68 Unrealized —
— CLEANSPARK INC 0.0%
Value ($000) $140 Shares 13,800 Est. Cost — Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $134 Shares 24,435 Est. Cost $5.76 Unrealized -9.9%
— ROYAL GOLD INC 0.0%
Value ($000) $133 Shares 600 Est. Cost — Unrealized —
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $133 Shares 8,434 Est. Cost $11.20 Unrealized +61.4%
— INTERDIGITAL INC 0.0%
Value ($000) $128 Shares 31,000 Est. Cost $4.02 Unrealized —
— GARMIN LTD 0.0%
Value ($000) $122 Shares 600 Est. Cost — Unrealized —
— GARMIN LTD 0.0%
Value ($000) $122 Shares 600 Est. Cost — Unrealized —
— WESTERN UN CO 0.0%
Value ($000) $121 Shares 13,000 Est. Cost — Unrealized —
— STANLEY BLACK & DECKER INC 0.0%
Value ($000) $119 Shares 1,600 Est. Cost — Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $118 Shares 1,600 Est. Cost — Unrealized —
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $118 Shares 17,788 Est. Cost $12.84 Unrealized -51.1%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $117 Shares 6,320 Est. Cost $11.29 Unrealized —
JULW ALLIANZIM US EQ BUFFER20 JUL 0.0%
Value ($000) $116 Shares 2,960 Est. Cost $38.30 Unrealized —
— SUMMIT HOTEL PPTYS 0.0%
Value ($000) $115 Shares 116,000 Est. Cost $0.87 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $115 Shares 119,000 Est. Cost $0.85 Unrealized —
HBTA HORIZON EXPEDITION PLUS ETF 0.0%
Value ($000) $115 Shares 3,969 Est. Cost $28.27 Unrealized —
IBUF INNV ID 10 BUFFER ETF QURTLY 0.0%
Value ($000) $114 Shares 3,902 Est. Cost $29.23 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $114 Shares 129,449 Est. Cost $2.94 Unrealized -73.1%
QMNV FT NDQ100 MOD BUFF ETF - NOV 0.0%
Value ($000) $112 Shares 4,811 Est. Cost $22.30 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $112 Shares 9,114 Est. Cost $5.08 Unrealized —
— HERSHEY CO 0.0%
Value ($000) $109 Shares 600 Est. Cost — Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $108 Shares 10,000 Est. Cost — Unrealized —
QCJA FT NDQ100 CNS BUFF ETF - JAN 0.0%
Value ($000) $104 Shares 4,735 Est. Cost $22.01 Unrealized —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $102 Shares 9,895 Est. Cost $10.39 Unrealized -0.5%
— LEMONADE INC 0.0%
Value ($000) $100 Shares 1,400 Est. Cost — Unrealized —
BUFH FT VEST LADDERED MAXBUF ETF 0.0%
Value ($000) $95 Shares 4,555 Est. Cost $20.86 Unrealized —
PSMD PACER SWAN SOS MODERATE JANUARY 0.0%
Value ($000) $91 Shares 2,803 Est. Cost $32.46 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $89 Shares 2,781 Est. Cost $25.23 Unrealized +29.5%
— RANGE RES CORP 0.0%
Value ($000) $88 Shares 2,500 Est. Cost — Unrealized —
— PROSHARES TR 0.0%
Value ($000) $87 Shares 2,500 Est. Cost — Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 3,000 Est. Cost — Unrealized —
LJAN INNOV PREM INC 15 BARR - JAN 0.0%
Value ($000) $84 Shares 3,430 Est. Cost $24.68 Unrealized —
VALN VALNEVA SE 0.0%
Value ($000) $83 Shares 9,396 Est. Cost $12.20 Unrealized —
AUGU ALLIANZIM US BF15 UNCAP AUG 0.0%
Value ($000) $82 Shares 2,793 Est. Cost $25.29 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $82 Shares 12,200 Est. Cost — Unrealized —
— ABIVAX SA 0.0%
Value ($000) $81 Shares 600 Est. Cost — Unrealized —
XRP BITWISE XRP ETF 0.0%
Value ($000) $79 Shares 3,870 Est. Cost $20.53 Unrealized —
GRN IPATH SERIES B CARBON ETN 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $34.21 Unrealized —
NSEP INNOVATOR G100 PB ETF-SEP 0.0%
Value ($000) $78 Shares 2,666 Est. Cost $29.22 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $78 Shares 53,000 Est. Cost $1.41 Unrealized —
HYAC/WS HAYMAKER ACQUISITION CORP I 0.0%
Value ($000) $78 Shares 50,000 Est. Cost $1.55 Unrealized —
— DIGITAL RLTY TR INC 0.0%
Value ($000) $77 Shares 500 Est. Cost — Unrealized —
— Saba Capital Income & Opportun 0.0%
Value ($000) $77 Shares 10,991 Est. Cost $7.01 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $76 Shares 6,315 Est. Cost $11.77 Unrealized —
— CIPHER MINING INC 0.0%
Value ($000) $75 Shares 22,000 Est. Cost $3.43 Unrealized —
— BATH & BODY WORKS INC 0.0%
Value ($000) $74 Shares 3,700 Est. Cost — Unrealized —
STEM STEM INC 0.0%
Value ($000) $74 Shares 4,914 Est. Cost $18.78 Unrealized -18.4%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $74 Shares 29,302 Est. Cost $9.55 Unrealized -72.7%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $73 Shares 6,136 Est. Cost $10.06 Unrealized +19.0%
— INNOVIVA INC 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $0.96 Unrealized —
— NYLI CBRE GBL INFR MGA TRM F 0.0%
Value ($000) $69 Shares 5,000 Est. Cost $13.76 Unrealized —
— HINGE HEALTH INC 0.0%
Value ($000) $65 Shares 1,400 Est. Cost — Unrealized —
— HOST HOTELS & RESORTS INC 0.0%
Value ($000) $62 Shares 3,500 Est. Cost — Unrealized —
— ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $58 Shares 182,303 Est. Cost $3.02 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $57 Shares 1,300 Est. Cost — Unrealized —
— WEBULL CORP 0.0%
Value ($000) $57 Shares 7,300 Est. Cost — Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 1,668 Est. Cost $26.52 Unrealized +90.5%
BARK BARK INC 0.0%
Value ($000) $52 Shares 86,935 Est. Cost $1.74 Unrealized -54.4%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $52 Shares 17,367 Est. Cost $3.99 Unrealized -22.8%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $51 Shares 4,816 Est. Cost $11.93 Unrealized -56.0%
FXB INVESCO CURRENCYSHARES BRITISH POUND 0.0%
Value ($000) $51 Shares 392 Est. Cost $132.16 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 5,449 Est. Cost $5.57 Unrealized +142.7%
ROE AST US EQ WGT QLTY KINGS ETF 0.0%
Value ($000) $49 Shares 1,393 Est. Cost $34.95 Unrealized —
— V F CORP 0.0%
Value ($000) $49 Shares 2,700 Est. Cost — Unrealized —
— V F CORP 0.0%
Value ($000) $49 Shares 2,700 Est. Cost — Unrealized —
JUNM FT VEST US EQ MAX BUF JUNE 0.0%
Value ($000) $47 Shares 1,371 Est. Cost $34.24 Unrealized —
FTNY FR NEW YORK MUNI INC ETF 0.0%
Value ($000) $47 Shares 5,953 Est. Cost $7.84 Unrealized —
— BREAD FINANCIAL HOLDINGS IN 0.0%
Value ($000) $47 Shares 26,000 Est. Cost $1.39 Unrealized —
TUYA TUYA INC 0.0%
Value ($000) $45 Shares 21,394 Est. Cost $2.44 Unrealized —
— ROPER TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 100 Est. Cost — Unrealized —
— FORTIVE CORP 0.0%
Value ($000) $44 Shares 800 Est. Cost — Unrealized —
— ONEOK INC NEW 0.0%
Value ($000) $44 Shares 600 Est. Cost — Unrealized —
— PACCAR INC 0.0%
Value ($000) $44 Shares 400 Est. Cost — Unrealized —
BZFD BUZZFEED INC 0.0%
Value ($000) $44 Shares 47,036 Est. Cost $1.47 Unrealized -39.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $42 Shares 6,702 Est. Cost $7.05 Unrealized —
— THE TRADE DESK INC 0.0%
Value ($000) $42 Shares 1,100 Est. Cost — Unrealized —
JSI JH SECURITIZED INCOME ETF 0.0%
Value ($000) $42 Shares 800 Est. Cost $52.27 Unrealized —
BSCW INVESCO BULLETSHARES 2032 CB 0.0%
Value ($000) $39 Shares 1,861 Est. Cost $20.88 Unrealized —
— SIX FLAGS ENTERTAINMENT COR 0.0%
Value ($000) $38 Shares 2,500 Est. Cost — Unrealized —
— NISOURCE INC 0.0%
Value ($000) $38 Shares 900 Est. Cost — Unrealized —
REMG RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $36 Shares 1,231 Est. Cost $29.52 Unrealized —
— NUVEEN S&P 500 BUY-WR INC 0.0%
Value ($000) $36 Shares 2,428 Est. Cost $12.92 Unrealized —
— RALPH LAUREN CORP 0.0%
Value ($000) $35 Shares 100 Est. Cost — Unrealized —
— MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNS DUE JANUARY 8, 2038 0.0%
Value ($000) $35 Shares 6,600 Est. Cost $5.12 Unrealized —
LHAI LINKHOME HLDGS INC 0.0%
Value ($000) $34 Shares 4,493 Est. Cost $10.70 Unrealized -71.5%
— SYNCHRONOSS TECHNOLOGIES IN 0.0%
Value ($000) $34 Shares 3,974 Est. Cost $13.15 Unrealized —
— STRIVE INC 0.0%
Value ($000) $34 Shares 45,560 Est. Cost $0.74 Unrealized —
— VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 100 Est. Cost — Unrealized —
HFGO HARTFORD LRG CAP GRWTH ETF 0.0%
Value ($000) $33 Shares 1,221 Est. Cost $19.20 Unrealized —
— SHERWIN WILLIAMS CO 0.0%
Value ($000) $32 Shares 100 Est. Cost — Unrealized —
— ANTERO RESOURCES CORP 0.0%
Value ($000) $31 Shares 900 Est. Cost — Unrealized —
YJUN FT VEST INTERNATIONAL EQUITY M 0.0%
Value ($000) $31 Shares 1,209 Est. Cost $24.83 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost — Unrealized —
GCAL DYNAMIC CALIFORNIA MUNI ETF 0.0%
Value ($000) $29 Shares 573 Est. Cost $50.71 Unrealized —
DDLS WISDOMTREE DYNAMIC INTERNATION 0.0%
Value ($000) $29 Shares 672 Est. Cost $30.35 Unrealized —
AJUL INVTOR EDP ETF 2YR TO JY2026 0.0%
Value ($000) $28 Shares 979 Est. Cost $28.62 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $28 Shares 29,435 Est. Cost $2.21 Unrealized -38.2%
CRVO CERVOMED INC 0.0%
Value ($000) $27 Shares 3,400 Est. Cost $8.35 Unrealized -29.5%
XUSP INNOVATOR UNCAPPED ACC US EQ 0.0%
Value ($000) $26 Shares 555 Est. Cost $47.50 Unrealized —
— WINGSTOP INC 0.0%
Value ($000) $24 Shares 100 Est. Cost — Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $23 Shares 21,017 Est. Cost $1.56 Unrealized -37.7%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 38,067 Est. Cost $0.89 Unrealized —
XBOC INNOVATOR US EQY ACC 9 BUFF 0.0%
Value ($000) $22 Shares 648 Est. Cost $33.55 Unrealized —
— HUT 8 CORP 0.0%
Value ($000) $22 Shares 5,000 Est. Cost — Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $6.73 Unrealized —
— ACADEMY SPORTS & OUTDOORS I 0.0%
Value ($000) $20 Shares 400 Est. Cost — Unrealized —
— ACADEMY SPORTS & OUTDOORS I 0.0%
Value ($000) $20 Shares 400 Est. Cost — Unrealized —
— VERALTO CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost — Unrealized —
— HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $19 Shares 800 Est. Cost — Unrealized —
TMSL T.ROWE PRC SMALL-MID CAP ETF 0.0%
Value ($000) $19 Shares 532 Est. Cost $35.90 Unrealized —
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $19 Shares 1,342 Est. Cost $13.28 Unrealized +6.7%
— BABCOCK & WILCOX ENTERPRISE 0.0%
Value ($000) $18 Shares 2,900 Est. Cost — Unrealized —
FTCA FR CALIFORNIA MUNI INC ETF 0.0%
Value ($000) $18 Shares 2,505 Est. Cost $7.32 Unrealized —
— SABLE OFFSHORE CORP 0.0%
Value ($000) $18 Shares 2,000 Est. Cost — Unrealized —
AZ A2Z CUST2MATE SOLUTIONS COR 0.0%
Value ($000) $16 Shares 2,520 Est. Cost $5.46 Unrealized +23.9%
DBEZ XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF 0.0%
Value ($000) $16 Shares 293 Est. Cost $55.12 Unrealized —
STKS THE ONE GROUP HOSPITALITY I 0.0%
Value ($000) $16 Shares 9,228 Est. Cost $3.40 Unrealized —
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $8.13 Unrealized +7.2%
— INVESCO S&P 500 EX-RATE SENSIT 0.0%
Value ($000) $15 Shares 284 Est. Cost $56.58 Unrealized —
EFAD PROSHARES EAFE DVD GROWERS 0.0%
Value ($000) $15 Shares 363 Est. Cost $30.76 Unrealized —
OCTM FT VEST US EQ MAX BUF OCT 0.0%
Value ($000) $15 Shares 461 Est. Cost $30.40 Unrealized —
GNSS GENASYS INC 0.0%
Value ($000) $15 Shares 7,000 Est. Cost $2.24 Unrealized -8.3%
— ZIM INTEGRATED SHIPPING SER 0.0%
Value ($000) $15 Shares 700 Est. Cost — Unrealized —
FNGU MS FANG 3X LEVERAGED ETN 0.0%
Value ($000) $15 Shares 587 Est. Cost $25.26 Unrealized —
CAIE CALAMOS AUTOCALLABLE INC ETF 0.0%
Value ($000) $15 Shares 550 Est. Cost $26.74 Unrealized —
JUNT ALLIANZIM US EQUITY BUFFER10 J 0.0%
Value ($000) $14 Shares 380 Est. Cost $35.56 Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $13 Shares 6,600 Est. Cost $4.67 Unrealized -49.9%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $12 Shares 37,516 Est. Cost $0.95 Unrealized -67.4%
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $12 Shares 873,533 Est. Cost $0.06 Unrealized —
ZJUL INNOVATOR EDP ETF 1 YR JULY 0.0%
Value ($000) $12 Shares 404 Est. Cost $28.73 Unrealized —
— ARDELYX INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost — Unrealized —
— RIOT PLATFORMS INC 0.0%
Value ($000) $11 Shares 900 Est. Cost — Unrealized —
— TRIPADVISOR INC 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.98 Unrealized —
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $65.72 Unrealized +1.1%
ZMAR INOVATR E D PRCT ETF - 1 MAR 0.0%
Value ($000) $11 Shares 389 Est. Cost $27.08 Unrealized —
IBTL ISHARES IBONDS DEC 2031 TERM 0.0%
Value ($000) $11 Shares 517 Est. Cost $20.57 Unrealized —
VSDA VICTORYSHARES DIVIDEND ACCEL 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.78 Unrealized —
OFS OFS CAP CORP 0.0%
Value ($000) $11 Shares 2,217 Est. Cost $8.42 Unrealized -45.3%
FLAO ALLIANZIM US 6M FL5 APR-OCT 0.0%
Value ($000) $10 Shares 359 Est. Cost $28.43 Unrealized —
GVIP GOLD SACHS HEDGE IND VIP ETF 0.0%
Value ($000) $9 Shares 60 Est. Cost $153.26 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $9 Shares 18,518 Est. Cost $7.82 Unrealized -93.9%
— SENTINELONE INC 0.0%
Value ($000) $9 Shares 600 Est. Cost — Unrealized —
— EATON VANCE MUNI INC TR 0.0%
Value ($000) $9 Shares 822 Est. Cost $10.77 Unrealized —
ZAPR INTR EQT DEF PRO ETF - 1 Y A 0.0%
Value ($000) $9 Shares 343 Est. Cost $25.78 Unrealized —
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $9 Shares 741 Est. Cost $9.49 Unrealized +58.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $9 Shares 10,670 Est. Cost $1.77 Unrealized -63.5%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $8 Shares 262 Est. Cost $31.16 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $8 Shares 710 Est. Cost $11.08 Unrealized —
— D-WAVE QUANTUM INC 0.0%
Value ($000) $8 Shares 300 Est. Cost — Unrealized —
MJ AMPLIFY ALTERNAT HARVEST ETF 0.0%
Value ($000) $8 Shares 257 Est. Cost $35.96 Unrealized —
ZMAY INNOVATOR EDP ETF -1 YR MAY 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.43 Unrealized —
YSEP FT VST INT EQ MB ETF - USD INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $26.01 Unrealized —
— ENDEAVOUR SILVER CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost — Unrealized —
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.0%
Value ($000) $7 Shares 178 Est. Cost $37.27 Unrealized —
— AMBARELLA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost — Unrealized —
CPNJ CALAMOS NSDQ100 ALT ETF 0.0%
Value ($000) $7 Shares 251 Est. Cost $27.00 Unrealized —
POLEW ANDRETTI ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 25,000 Est. Cost $0.26 Unrealized —
ZENA ZENATECH INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.98 Unrealized -31.4%
— HERZFELD CREDIT INCOME FUND IN 0.0%
Value ($000) $6 Shares 2,867 Est. Cost $2.55 Unrealized —
— NUVEEN DOW 30 DYNAMIC OVERWR 0.0%
Value ($000) $6 Shares 403 Est. Cost $14.89 Unrealized —
— PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost — Unrealized —
EVSM EATON VANCE SHRT DUR MUNI 0.0%
Value ($000) $6 Shares 115 Est. Cost $50.37 Unrealized —
— NUSCALE PWR CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost — Unrealized —
DIT AMCON DISTRG CO 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.62 Unrealized -3.4%
NACP IMPACT SHARES NAACP MINORITY 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.27 Unrealized —
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value ($000) $5 Shares 881 Est. Cost $14.86 Unrealized -65.6%
FTSD FRANKLIN SHORT DURATION U.S. G 0.0%
Value ($000) $5 Shares 55 Est. Cost $91.02 Unrealized —
— INVESCO EXCH TRADED FD TR I 0.0%
Value ($000) $5 Shares 100 Est. Cost — Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost — Unrealized —
BAUG INNOVATOR US EQ BUFFER AUG 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.50 Unrealized —
AUGT ALLIANZIM US EQUITY BUFFER10 A 0.0%
Value ($000) $5 Shares 129 Est. Cost $35.64 Unrealized —
FSCC FED HERMES SMALL CAP CORE 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.01 Unrealized —
— HUT 8 CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost — Unrealized —
— MORGAN STANLEY CHINA A SHARE 0.0%
Value ($000) $4 Shares 248 Est. Cost $17.36 Unrealized —
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $4 Shares 577 Est. Cost $12.33 Unrealized -57.6%
ZJUN INNOVA EQTY DEF PROT 1YR JUN 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.48 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $4 Shares 689 Est. Cost $6.12 Unrealized —
EWZS ISHARES MSCI BRAZIL SMALL-CA 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.93 Unrealized —
— PAPA JOHNS INTL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost — Unrealized —
— UNITI GROUP LLC 0.0%
Value ($000) $4 Shares 540 Est. Cost — Unrealized —
CUBWU LIONHEART HOLDINGS 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.07 Unrealized —
LCAP PRINCIPAL CPTL APPREC S3 ETF 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.54 Unrealized —
— WERIDE INC 0.0%
Value ($000) $3 Shares 400 Est. Cost — Unrealized —
NANC UNUSUAL SUBVERSIVE DT ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.79 Unrealized —
XMVM INVESCO S&P MIDCAP VALUE WITH 0.0%
Value ($000) $3 Shares 53 Est. Cost $64.15 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $7.76 Unrealized —
VFMO VANGUARD US MOMENTUM FACTOR 0.0%
Value ($000) $3 Shares 15 Est. Cost $191.60 Unrealized —
PSFD PACER SWAN SOS FLEX JANUARY 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.31 Unrealized —
PFIX SIMPLIFY INTEREST RATE HEDGE 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.47 Unrealized —
LVROF LAVORO LTD 0.0%
Value ($000) $3 Shares 6,000 Est. Cost $6.84 Unrealized -85.9%
QMFE FT NDQ100 MOD BUFF ETF - FEB 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.25 Unrealized —
TENM ISHARES LARG CAP 10pct TBM ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.38 Unrealized —
BGSF BGSF INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.07 Unrealized +37.9%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,253 Est. Cost $2.35 Unrealized -63.9%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.01 Unrealized +5.1%
HUHU HUHUTECH INTL GROUP INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.42 Unrealized +14.4%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $2 Shares 730 Est. Cost $2.60 Unrealized —
DIVZ OPAL DIVIDEND INC ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.36 Unrealized —
UDEC Innovator U.S. Equity Ultra Buffer ETF - December 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.32 Unrealized —
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.96 Unrealized —
MDXH MDXHEALTH SA 0.0%
Value ($000) $2 Shares 536 Est. Cost $3.95 Unrealized -9.8%
FLX BINGEX LTD 0.0%
Value ($000) $2 Shares 580 Est. Cost $3.18 Unrealized —
MMSC FIRST TRUST MULTI-MANAGER SM 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.95 Unrealized —
— WERIDE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost — Unrealized —
NA NANO LABS LTD 0.0%
Value ($000) $2 Shares 537 Est. Cost $5.95 Unrealized -44.3%
RYM RYTHM INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.99 Unrealized -40.8%
DRMA DERMATA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 696 Est. Cost $3.27 Unrealized -40.9%
CWD CALIBERCOS INC 0.0%
Value ($000) $2 Shares 1,280 Est. Cost $3.73 Unrealized -65.3%
— RED CAT HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost — Unrealized —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost — Unrealized —
SIXJ ALLIANZIM US EQUITY 6 MONTH BU 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.34 Unrealized —
FLN FIRST TRUST LATIN AMERICA 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.68 Unrealized —
AFJK AIMEI HEALTH TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.63 Unrealized +170.1%
BETZ ROUNDHILL SPORTS BET & IGAM 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.60 Unrealized —
— CORNERCAP FUNDAMETR LRG CAP 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.77 Unrealized —
— C3 AI INC 0.0%
Value ($000) $1 Shares 100 Est. Cost — Unrealized —
JEDI DEFIANCE DRONE & MOD WAR ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.27 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 1,960 Est. Cost $0.49 Unrealized +17.6%
— SUNRUN INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.63 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12,064 Est. Cost $1.26 Unrealized —
BEAT HEARTBEAM INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.29 Unrealized +37.5%
BNKK BONK INC 0.0%
Value ($000) $1 Shares 457 Est. Cost $6.90 Unrealized -44.0%
— MOGO INC 0.0%
Value ($000) $1 Shares 1,073 Est. Cost $1.07 Unrealized —
XWIN XMAX INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.63 Unrealized +6.6%
QTTB Q32 BIO INC 0.0%
Value ($000) $1 Shares 324 Est. Cost $2.81 Unrealized +40.1%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $1 Shares 274 Est. Cost $5.87 Unrealized —
— SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 100 Est. Cost — Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.41 Unrealized -15.3%
— ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 200 Est. Cost — Unrealized —
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $1 Shares 850 Est. Cost $1.93 Unrealized -6.5%
— B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost — Unrealized —
XDTE ROUNDHI S&P 500 0DTE CCS ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.65 Unrealized —
RNGT RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.99 Unrealized -0.0%
TDWD TAILWIND 2.0 ACQUISITION CO 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.86 Unrealized +0.5%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $1 Shares 383 Est. Cost $2.91 Unrealized -37.2%
QDTE ROUNDHILL INNOVATION-100 0DTE 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.85 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 537 Est. Cost $1.36 Unrealized +6.7%
APXT APEX TREAS CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.89 Unrealized +0.5%
DNMX DYNAMIX CORP III 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.91 Unrealized +0.2%
— VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost — Unrealized —
DTSQ DT CLOUD STAR ACQUISITION C 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.68 Unrealized +1.8%
DRV DIREXION DAILY REAL ESTATE B 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.68 Unrealized —
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.91 Unrealized +0.7%
SMHX VANECK FABLES SMICNDCTR ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.00 Unrealized —
FETH FIDELITY ETHEREUM FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.00 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.08 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.43 Unrealized —
ZYBT ZHENGYE BIOTECHNOLOGY HLDG 0.0%
Value ($000) $1 Shares 457 Est. Cost $2.22 Unrealized -54.5%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.21 Unrealized -12.8%
BUFQ FT VEST LADDERED NASDAQ BUFFER 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.50 Unrealized —
URTY PROSHARES ULTRAPRO RUSS2000 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.13 Unrealized —
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.73 Unrealized —
IZRL ARK ISRAEL INNOVATIVE TECHNO 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.92 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $0 Shares 53,066 Est. Cost $0.06 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.91 Unrealized +29.3%
FLJH FRANKLIN FTSE JPN HEDGED ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.67 Unrealized —
ETHU 2X ETHER ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $129.83 Unrealized —
JZXN JIUZI HOLDINGS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $1.73 Unrealized —
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.55 Unrealized +38.7%
— BLACKROCK FLTNG RT INC TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.77 Unrealized —
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value ($000) $0 Shares 131 Est. Cost $25.33 Unrealized -92.3%
LHSW LIANHE SOWELL INTL GROUP LT 0.0%
Value ($000) $0 Shares 509 Est. Cost $2.15 Unrealized -74.0%
FTW/U EQV VENTURES ACQUISITION CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.46 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $4.05 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.19 Unrealized +12.1%
LRGC AB US LC STRATEGIC EQ ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.91 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $4.48 Unrealized —
— FG NEXUS INC. 0.0%
Value ($000) $0 Shares 79 Est. Cost $18.00 Unrealized —
— OATLY GROUP AB 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.74 Unrealized —
GLOO GLOO HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.39 Unrealized -20.8%
MTVA METAVIA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.57 Unrealized -63.1%
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.83 Unrealized +45.7%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $8.68 Unrealized -73.9%
WCBR WISDOMTREE CYBERSECURITY FND 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.37 Unrealized —
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.55 Unrealized -6.4%
— BLACKROCK CREDIT ALLOCATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.82 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 663 Est. Cost $0.33 Unrealized —
SLVO UBS AG ETRACS SL SH CO C ETN 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.00 Unrealized —
AEC ANFIELD ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.08 Unrealized +1.4%
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.30 Unrealized -75.6%
PRPH PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $2.82 Unrealized -93.5%
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.32 Unrealized -66.1%
JG AURORA MOBILE LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.21 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $7.02 Unrealized —
— NUBURU INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $0.27 Unrealized -41.1%
— RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost — Unrealized —
GOOP KURV YLD PREM STR GOOGL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized —
ELPW ELONG POWER HOLDING LTD. 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.26 Unrealized -64.8%
AZI AUTOZI INTERNET TECHNOLOGY 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.20 Unrealized -61.7%
MSTX DEFIANCE DLY TRG 2X LNG MSTR 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.88 Unrealized —
VIXM PROSHARES VIX MID-TERM FUT 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.75 Unrealized —
HDLB ETRACS 2X HI DIV L-VOL ETN-B 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.00 Unrealized —
QYLG GLOBAL X NASDAQ 100 COVC GRW 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
DYLG GLOBAL X DOW 30 CC & GR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $2.95 Unrealized —
TUGN STF TACTICAL GROWTH INCOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
AMCI AMC ROBOTICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.00 Unrealized —
GIBO GIBO HOLDINGS LTD. 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.36 Unrealized -29.1%
TUA SIM ST TREAS FUT STRAT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.08 Unrealized —
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.93 Unrealized -53.0%
BNAI BRAND ENGAGEMENT NETWORK IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.33 Unrealized —
TGL TREASURE GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.29 Unrealized -61.5%
REED REEDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.77 Unrealized -61.5%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.31 Unrealized —
CMND CLEARMIND MEDICINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.93 Unrealized -90.2%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.84 Unrealized -96.4%
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.67 Unrealized —
WBX WALLBOX NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.71 Unrealized -37.1%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.30 Unrealized -67.1%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.89 Unrealized -57.9%
— PAVMED INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.70 Unrealized —
— FOCUS UNVL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.20 Unrealized —
ARBK ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $0.03 Unrealized —
TOPP TOPPOINT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.55 Unrealized -46.8%
VSTD VESTAND INC. 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.73 Unrealized -59.7%
FRGT FREIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.42 Unrealized -66.9%
HCWC HEALTHY CHOICE WELLNESS COR 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.83 Unrealized -64.9%
— VISION MARINE TECHNOLOGIES 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized —
— MOOLEC SCIENCE SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized —
— NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized —
SYBX SYNLOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.69 Unrealized -83.4%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.54 Unrealized —

Decreased Positions (2699)

MSFT MICROSOFT CORP 2.9%
Value ($000) $45,634,226 (-36.1%) Shares 127,128,999 (-14.0%) Est. Cost $219.00 Unrealized +98.5%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $73,962,942 (-13.1%) Shares 447,798,884 (-1.8%) Est. Cost $102.52 Unrealized +82.0%
AVGO BROADCOM INC 1.7%
Value ($000) $26,929,994 (-17.0%) Shares 91,782,808 (-2.1%) Est. Cost $165.19 Unrealized +102.3%
— STATE STR SPDR S&P 500 ETF T 0.8%
Value ($000) $11,933,553 (-30.6%) Shares 18,883,100 (-25.1%) Est. Cost — Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $4,509,948 (-43.9%) Shares 32,492,417 (-21.2%) Est. Cost $106.93 Unrealized +58.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,951,171 (-63.7%) Shares 17,457,018 (-47.8%) Est. Cost $81.44 Unrealized +67.5%
— SPDR GOLD TR 0.1%
Value ($000) $2,196,859 (-60.7%) Shares 5,299,000 (-62.4%) Est. Cost — Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,964,689 (-53.1%) Shares 21,553,535 (-39.4%) Est. Cost $111.16 Unrealized +38.7%
APP APPLOVIN CORP 0.1%
Value ($000) $1,528,485 (-67.8%) Shares 4,107,944 (-41.8%) Est. Cost $304.87 Unrealized +66.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $2,225,747 (-57.7%) Shares 44,720,653 (-57.2%) Est. Cost $31.48 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $929,756 (-76.5%) Shares 14,268,817 (-59.2%) Est. Cost $41.39 Unrealized +131.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $6,247,197 (-29.7%) Shares 132,271,796 (-18.1%) Est. Cost $25.72 Unrealized +108.6%
NOW SERVICENOW INC 0.2%
Value ($000) $3,253,749 (-43.9%) Shares 30,996,941 (-18.1%) Est. Cost $163.93 Unrealized -26.1%
— ISHARES SILVER TR 0.1%
Value ($000) $1,882,460 (-55.9%) Shares 29,635,700 (-55.3%) Est. Cost — Unrealized —
— INVESCO QQQ TR 0.1%
Value ($000) $1,681,539 (-57.6%) Shares 3,012,000 (-53.4%) Est. Cost — Unrealized —
WFC WELLS FARGO & CO 0.6%
Value ($000) $9,923,221 (-18.6%) Shares 129,208,607 (-1.3%) Est. Cost $40.39 Unrealized +122.9%
SE SEA LTD 0.0%
Value ($000) $731,980 (-73.3%) Shares 9,347,213 (-56.4%) Est. Cost $134.40 Unrealized —
— TESLA INC 0.0%
Value ($000) $235,337 (-89.5%) Shares 662,400 (-86.7%) Est. Cost — Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $737,703 (-71.5%) Shares 2,536,802 (-58.6%) Est. Cost $311.19 Unrealized +31.3%
DHR DANAHER CORP DEL 0.2%
Value ($000) $3,110,987 (-37.0%) Shares 16,917,649 (-21.6%) Est. Cost $207.13 Unrealized +8.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $6,071,272 (-22.0%) Shares 20,408,323 (-3.0%) Est. Cost $173.07 Unrealized +105.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $27,036 (-98.4%) Shares 1,784,586 (-97.2%) Est. Cost $24.07 Unrealized -3.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $4,406,591 (-26.5%) Shares 1,070,206 (-4.4%) Est. Cost $3100.29 Unrealized +54.2%
DASH DOORDASH INC 0.1%
Value ($000) $1,572,598 (-49.6%) Shares 10,624,941 (-22.9%) Est. Cost $118.26 Unrealized +66.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,148,852 (-57.2%) Shares 5,902,745 (-56.6%) Est. Cost $172.05 Unrealized +6.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,789,825 (-45.1%) Shares 37,720,222 (-23.1%) Est. Cost $73.51 Unrealized -23.4%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $44,557 (-97.0%) Shares 892,213 (-97.0%) Est. Cost $49.59 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $1,777,600 (-42.2%) Shares 15,928,310 (-20.2%) Est. Cost $117.83 Unrealized +19.6%
— STATE STR SPDR S&P 500 ETF T 0.2%
Value ($000) $2,921,281 (-30.4%) Shares 4,622,500 (-24.9%) Est. Cost — Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,363,794 (-48.0%) Shares 3,588,362 (-35.9%) Est. Cost $284.21 Unrealized +51.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $349,745 (-77.9%) Shares 6,737,519 (-65.5%) Est. Cost $112.07 Unrealized -36.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,371,581 (-47.0%) Shares 847,071 (-34.0%) Est. Cost $968.08 Unrealized +113.5%
EOG EOG RES INC 0.3%
Value ($000) $4,772,983 (+33.9%) Shares 31,843,235 (-6.2%) Est. Cost $81.47 Unrealized +37.6%
CIEN CIENA CORP 0.2%
Value ($000) $3,732,727 (+46.9%) Shares 10,226,649 (-5.9%) Est. Cost $122.81 Unrealized +120.6%
SO SOUTHERN CO 0.3%
Value ($000) $4,200,728 (-22.0%) Shares 43,337,750 (-29.8%) Est. Cost $73.09 Unrealized +22.5%
— ISHARES TR 0.1%
Value ($000) $1,102,788 (-51.1%) Shares 13,993,000 (-50.0%) Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $5,827,208 (-15.8%) Shares 7,215,462 (-8.4%) Est. Cost $480.54 Unrealized +94.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,441,961 (-30.9%) Shares 12,125,532 (-21.8%) Est. Cost $134.10 Unrealized +54.1%
V VISA INC 0.3%
Value ($000) $4,082,859 (-21.0%) Shares 13,630,427 (-7.5%) Est. Cost $272.57 Unrealized +20.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $4,225,720 (-19.6%) Shares 19,568,047 (-3.7%) Est. Cost $256.18 Unrealized -6.2%
— NVIDIA CORPORATION 0.2%
Value ($000) $3,095,434 (-24.8%) Shares 18,740,900 (-15.1%) Est. Cost — Unrealized —
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $4,680,066 (-17.7%) Shares 20,987,781 (-24.3%) Est. Cost $88.58 Unrealized +155.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,087,468 (-47.7%) Shares 3,726,502 (-48.0%) Est. Cost $177.21 Unrealized +62.8%
— MICROSOFT CORP 0.1%
Value ($000) $1,775,057 (-35.6%) Shares 4,945,000 (-13.2%) Est. Cost — Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $640,224 (-60.0%) Shares 1,460,263 (-55.2%) Est. Cost $309.81 Unrealized +61.5%
UBS UBS GROUP AG 0.1%
Value ($000) $1,006,014 (-46.2%) Shares 27,434,247 (-32.1%) Est. Cost $29.97 Unrealized +52.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $692,214 (-54.9%) Shares 3,055,997 (-43.6%) Est. Cost $159.42 Unrealized +59.0%
— TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $333,053 (-71.2%) Shares 1,052,300 (-72.3%) Est. Cost — Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.2%
Value ($000) $2,738,146 (-22.8%) Shares 6,663,611 (-11.1%) Est. Cost $206.58 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $929,171 (-46.5%) Shares 5,021,730 (-23.4%) Est. Cost $251.84 Unrealized -14.3%
DE DEERE & CO 0.3%
Value ($000) $5,271,942 (+17.8%) Shares 9,490,443 (-1.3%) Est. Cost $297.47 Unrealized +85.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,370,472 (-15.1%) Shares 50,973,541 (-4.9%) Est. Cost $85.06 Unrealized +17.0%
— NVIDIA CORPORATION 0.0%
Value ($000) $425,412 (-64.2%) Shares 2,575,600 (-59.6%) Est. Cost — Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $72,296 (-91.3%) Shares 823,325 (-85.8%) Est. Cost $42.28 Unrealized +210.6%
— ISHARES TR 0.1%
Value ($000) $924,047 (-45.2%) Shares 11,725,000 (-43.9%) Est. Cost — Unrealized —
— INVESCO QQQ TR 0.2%
Value ($000) $2,970,050 (-20.2%) Shares 5,320,000 (-12.1%) Est. Cost — Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,835,190 (-28.3%) Shares 14,883,944 (-22.8%) Est. Cost $116.25 Unrealized +27.7%
— TESLA INC 0.1%
Value ($000) $1,139,845 (-38.1%) Shares 3,208,300 (-21.6%) Est. Cost — Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $503,682 (-57.3%) Shares 3,034,228 (-34.1%) Est. Cost $308.28 Unrealized -27.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,499,509 (-21.2%) Shares 20,491,140 (-5.3%) Est. Cost $117.89 Unrealized —
LIN LINDE PLC 0.2%
Value ($000) $3,123,106 (-17.4%) Shares 6,255,468 (-29.5%) Est. Cost $383.87 Unrealized +19.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,918,751 (-25.4%) Shares 9,937,591 (-1.0%) Est. Cost $152.80 Unrealized +47.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $486,876 (-57.0%) Shares 4,522,344 (-35.5%) Est. Cost $109.92 Unrealized +35.2%
VST VISTRA CORP 0.1%
Value ($000) $1,105,024 (-36.3%) Shares 7,489,657 (-30.3%) Est. Cost $134.93 Unrealized +20.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $550,326 (-53.2%) Shares 1,563,623 (-40.8%) Est. Cost $491.18 Unrealized -23.0%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $253,385 (-68.5%) Shares 1,460,181 (-63.8%) Est. Cost $124.48 Unrealized —
— AMAZON COM INC 0.0%
Value ($000) $225,265 (-70.1%) Shares 1,121,000 (-65.7%) Est. Cost — Unrealized —
— APPLOVIN CORP 0.0%
Value ($000) $25,450 (-95.3%) Shares 68,400 (-91.5%) Est. Cost — Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $98,423 (-83.9%) Shares 5,240,816 (-72.2%) Est. Cost $46.09 Unrealized -45.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $711,923 (-41.4%) Shares 1,498,784 (-28.4%) Est. Cost $278.88 Unrealized +78.3%
FEZ STATE STREET SPDR EURO STOXX 5 0.0%
Value ($000) $67,456 (-88.1%) Shares 1,127,469 (-87.1%) Est. Cost $49.57 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $819,998 (-37.6%) Shares 11,729,332 (-27.0%) Est. Cost $35.52 Unrealized +121.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,728,705 (-22.1%) Shares 21,744,712 (-16.4%) Est. Cost $73.86 Unrealized +10.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $2,413,509 (+25.2%) Shares 6,659,239 (-4.8%) Est. Cost $77.74 Unrealized +384.3%
TLT ISHARES 20 YEAR TREASURY BD 0.0%
Value ($000) $302,700 (-61.4%) Shares 3,488,131 (-61.2%) Est. Cost $90.21 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,540,071 (-23.8%) Shares 5,769,350 (-18.6%) Est. Cost $212.06 Unrealized +44.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $53,685 (-89.5%) Shares 539,544 (-77.3%) Est. Cost $223.04 Unrealized -25.4%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $509,937 (-46.7%) Shares 1,654,511 (-40.7%) Est. Cost $260.66 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $965,064 (-31.3%) Shares 8,777,297 (-9.6%) Est. Cost $132.28 Unrealized +0.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $400,937 (-52.0%) Shares 2,477,061 (-48.0%) Est. Cost $114.18 Unrealized +46.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $978,401 (-30.7%) Shares 3,064,108 (-32.7%) Est. Cost $219.14 Unrealized +51.0%
NKE NIKE INC 0.1%
Value ($000) $1,008,967 (-29.7%) Shares 19,690,991 (-12.6%) Est. Cost $74.94 Unrealized -14.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $454,682 (-48.3%) Shares 18,014,358 (-44.5%) Est. Cost $17.59 Unrealized +64.8%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $3,531,368 (-10.7%) Shares 58,196,567 (-33.0%) Est. Cost $33.59 Unrealized +67.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $3,567,515 (-10.3%) Shares 17,182,077 (-8.4%) Est. Cost $112.77 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,071,033 (-16.4%) Shares 29,527,125 (-5.4%) Est. Cost $64.54 Unrealized +20.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,531,433 (-20.9%) Shares 49,147,394 (-6.1%) Est. Cost $58.71 Unrealized -33.9%
— MICROSOFT CORP 0.0%
Value ($000) $218,140 (-63.6%) Shares 607,700 (-51.0%) Est. Cost — Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $879,812 (-29.1%) Shares 33,263,216 (-24.9%) Est. Cost $31.57 Unrealized -10.3%
DHI D R HORTON INC 0.0%
Value ($000) $635,489 (-36.0%) Shares 4,795,057 (-30.4%) Est. Cost $147.37 Unrealized +5.8%
XLV STATE STREET HEALTH CARE SELEC 0.1%
Value ($000) $2,271,503 (-12.5%) Shares 15,794,063 (-5.8%) Est. Cost $127.74 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,066,971 (-23.1%) Shares 1,860,226 (-16.6%) Est. Cost $356.93 Unrealized +85.2%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $136,104 (-69.8%) Shares 2,814,400 (-65.8%) Est. Cost — Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME 0.3%
Value ($000) $5,071,993 (-5.8%) Shares 100,296,477 (-5.8%) Est. Cost $49.88 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $440,214 (-41.2%) Shares 18,266,121 (-10.9%) Est. Cost $43.11 Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $256,916 (-54.3%) Shares 1,714,400 (-65.1%) Est. Cost — Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $235,513 (-56.4%) Shares 2,893,632 (-57.0%) Est. Cost $51.83 Unrealized +57.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,017,269 (-23.0%) Shares 897,948 (-9.6%) Est. Cost $850.16 Unrealized +60.2%
— ISHARES TR 0.1%
Value ($000) $904,878 (-24.9%) Shares 5,301,100 (-20.2%) Est. Cost — Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,221,839 (-19.7%) Shares 10,521,299 (-9.4%) Est. Cost $104.19 Unrealized +29.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $329,145 (-47.3%) Shares 7,373,307 (-42.0%) Est. Cost $35.07 Unrealized +45.9%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value ($000) $173,281 (-62.4%) Shares 2,509,500 (-61.1%) Est. Cost $62.95 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $459,476 (-37.8%) Shares 1,627,442 (-36.4%) Est. Cost $149.09 Unrealized +100.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $488,745 (-35.7%) Shares 264,614 (-25.3%) Est. Cost $1255.39 Unrealized +66.7%
— ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $142,242 (-65.3%) Shares 3,775,000 (-54.2%) Est. Cost — Unrealized —
— DELTA AIR LINES INC 0.0%
Value ($000) $18,957 (-93.3%) Shares 300,000 (-92.7%) Est. Cost — Unrealized —
— ALPHABET INC 0.0%
Value ($000) $185,134 (-58.4%) Shares 677,800 (-52.3%) Est. Cost — Unrealized —
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $187,758 (-57.8%) Shares 5,146,879 (-56.8%) Est. Cost $37.40 Unrealized —
LQD ISHR IBX USD INVGD CB ETF-UI 0.0%
Value ($000) $176,037 (-59.4%) Shares 1,625,304 (-58.7%) Est. Cost $108.73 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $286,643 (-45.6%) Shares 3,755,316 (-37.8%) Est. Cost $90.25 Unrealized -0.8%
FIG FIGMA INC 0.0%
Value ($000) $13,581 (-94.5%) Shares 673,639 (-89.9%) Est. Cost $55.75 Unrealized -49.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $629,590 (-26.2%) Shares 4,468,661 (-15.9%) Est. Cost $104.88 Unrealized +57.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value ($000) $1,763,723 (+14.5%) Shares 6,049,260 (-3.0%) Est. Cost $213.37 Unrealized +27.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,619,540 (+6.6%) Shares 62,138,016 (-1.5%) Est. Cost $54.79 Unrealized +6.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $314,484 (-41.3%) Shares 1,955,866 (-17.5%) Est. Cost $231.44 Unrealized -13.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,598,570 (+15.9%) Shares 22,058,365 (-3.8%) Est. Cost $31.31 Unrealized +111.9%
XLY STATE STREET CONSUMER DISCRETI 0.1%
Value ($000) $1,368,846 (-13.7%) Shares 12,955,190 (-2.5%) Est. Cost $154.35 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $170,045 (-56.0%) Shares 2,403,459 (-55.4%) Est. Cost $59.38 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $721,547 (-22.9%) Shares 4,466,121 (-13.4%) Est. Cost $153.91 Unrealized +17.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $664,553 (-24.0%) Shares 3,913,048 (-13.5%) Est. Cost $234.06 Unrealized -17.8%
EQIX EQUINIX INC 0.1%
Value ($000) $1,890,083 (+12.5%) Shares 1,960,563 (-10.6%) Est. Cost $691.55 Unrealized +10.5%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $752,933 (-21.7%) Shares 8,865,334 (-25.2%) Est. Cost $50.65 Unrealized —
— APPLE INC 0.1%
Value ($000) $871,270 (-19.3%) Shares 3,532,700 (-11.0%) Est. Cost — Unrealized —
— ISHARES SILVER TR 0.0%
Value ($000) $678,540 (-23.4%) Shares 10,682,300 (-22.3%) Est. Cost — Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $215,735 (-48.3%) Shares 3,466,173 (-46.3%) Est. Cost $42.82 Unrealized +62.3%
SIVR ABRDN PHYSICAL SILVER SHARES 0.0%
Value ($000) $7,876 (-96.2%) Shares 118,076 (-96.1%) Est. Cost $41.49 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $1,383,932 (-12.5%) Shares 22,379,238 (-17.1%) Est. Cost $50.34 Unrealized +22.4%
— GE AEROSPACE 0.0%
Value ($000) $78,505 (-71.3%) Shares 287,300 (-67.7%) Est. Cost — Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value ($000) $3,031,808 (-6.0%) Shares 45,035,771 (-6.2%) Est. Cost $55.15 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $805,940 (-19.3%) Shares 862,834 (-7.5%) Est. Cost $989.57 Unrealized +10.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $6,284,107 (+3.1%) Shares 20,732,781 (-7.7%) Est. Cost $133.77 Unrealized +136.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $237,362 (-44.5%) Shares 790,730 (-34.0%) Est. Cost $225.21 Unrealized +58.5%
— DELTA AIR LINES INC 0.0%
Value ($000) $27,090 (-87.5%) Shares 428,700 (-86.3%) Est. Cost — Unrealized —
— BARRICK MNG CORP 0.0%
Value ($000) $3,484 (-98.2%) Shares 90,600 (-98.0%) Est. Cost — Unrealized —
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $140,058 (-57.4%) Shares 1,236,061 (-51.5%) Est. Cost $123.64 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $38,746 (-83.0%) Shares 733,408 (-80.9%) Est. Cost $50.77 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $330,204 (-36.2%) Shares 6,991,400 (-25.8%) Est. Cost — Unrealized —
DYNF iShares U.S. Equity Factor R 0.1%
Value ($000) $1,303,257 (-12.5%) Shares 23,095,100 (-5.7%) Est. Cost $49.60 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $378,584 (-32.3%) Shares 4,065,982 (-29.9%) Est. Cost $90.69 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $330,361 (-35.3%) Shares 13,707,908 (-17.6%) Est. Cost $30.53 Unrealized -3.3%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $134,751 (-56.6%) Shares 1,104,700 (-47.9%) Est. Cost — Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $110,310 (-61.3%) Shares 1,818,796 (-32.0%) Est. Cost $110.66 Unrealized -27.0%
CPNG COUPANG INC 0.0%
Value ($000) $247,273 (-41.0%) Shares 13,541,809 (-23.8%) Est. Cost $25.30 Unrealized -21.5%
— META PLATFORMS INC 0.0%
Value ($000) $268,619 (-38.8%) Shares 500,800 (-24.7%) Est. Cost — Unrealized —
COR CENCORA INC 0.1%
Value ($000) $1,514,157 (-10.0%) Shares 4,885,478 (-1.9%) Est. Cost $146.94 Unrealized +140.3%
MTB M & T BK CORP 0.1%
Value ($000) $805,371 (-17.3%) Shares 4,004,229 (-17.1%) Est. Cost $111.09 Unrealized +99.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $372,621 (-30.6%) Shares 1,910,387 (-34.5%) Est. Cost $156.91 Unrealized +32.2%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $1,466,432 (-10.1%) Shares 4,704,927 (-3.3%) Est. Cost $213.91 Unrealized —
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $171,092 (-48.7%) Shares 1,865,981 (-47.3%) Est. Cost $69.25 Unrealized —
RSPN INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $128 (-99.9%) Shares 2,284 (-99.9%) Est. Cost $56.63 Unrealized —
JEPQ JPM NASDAQ EQUITY PREMIUM 0.1%
Value ($000) $1,217,225 (-11.5%) Shares 22,637,631 (-4.4%) Est. Cost $52.78 Unrealized —
ESGU ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF 0.1%
Value ($000) $1,374,873 (-10.3%) Shares 10,007,080 (-2.7%) Est. Cost $74.36 Unrealized —
INFL HORIZON KINETICS INFL BENEF 0.0%
Value ($000) $1,878 (-98.8%) Shares 36,846 (-99.0%) Est. Cost $34.22 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $1,055,912 (+17.1%) Shares 3,089,628 (-1.0%) Est. Cost $225.49 Unrealized +50.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $196,434 (-43.7%) Shares 1,226,715 (-47.2%) Est. Cost $108.41 Unrealized +45.3%
INFY INFOSYS LTD 0.0%
Value ($000) $371,801 (-28.9%) Shares 28,060,427 (-4.4%) Est. Cost $17.62 Unrealized —
— TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $241,110 (-38.2%) Shares 761,800 (-40.7%) Est. Cost — Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $53,495 (-73.6%) Shares 2,203,242 (-74.2%) Est. Cost $26.63 Unrealized -10.6%
GDDY GODADDY INC 0.0%
Value ($000) $252,430 (-36.7%) Shares 3,088,209 (-4.0%) Est. Cost $121.74 Unrealized -17.4%
LEN LENNAR CORP 0.0%
Value ($000) $153,943 (-48.7%) Shares 1,813,654 (-37.8%) Est. Cost $122.45 Unrealized -6.5%
— ALPHABET INC 0.0%
Value ($000) $175,724 (-44.8%) Shares 642,500 (-36.8%) Est. Cost — Unrealized —
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $631,140 (-18.3%) Shares 8,260,995 (-9.9%) Est. Cost $76.04 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $299,619 (-31.9%) Shares 2,106,726 (-47.6%) Est. Cost $50.41 Unrealized +211.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $474,692 (-22.4%) Shares 19,811,869 (-1.1%) Est. Cost $20.34 Unrealized +52.5%
ICLR ICON PLC 0.0%
Value ($000) $3,468 (-97.5%) Shares 32,994 (-95.7%) Est. Cost $193.41 Unrealized -19.2%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.3%
Value ($000) $4,178,343 (-3.2%) Shares 56,925,648 (-1.2%) Est. Cost $49.84 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $427,298 (-24.1%) Shares 2,428,378 (-3.7%) Est. Cost $193.91 Unrealized +5.2%
IWD ISHARES RUSSELL 1000 VALUE E 0.1%
Value ($000) $1,810,470 (-7.0%) Shares 8,645,160 (-6.6%) Est. Cost $126.44 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,034,366 (-11.5%) Shares 5,672,420 (-10.2%) Est. Cost $122.11 Unrealized +50.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $117,016 (-53.5%) Shares 3,829,047 (-35.4%) Est. Cost $35.21 Unrealized +4.1%
BALT INN DEFINED WEALTH SHIELD 0.0%
Value ($000) $574 (-99.6%) Shares 17,173 (-99.6%) Est. Cost $33.51 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $151,446 (-46.4%) Shares 42,902,628 (-24.3%) Est. Cost $4.38 Unrealized +2.5%
AA ALCOA CORP 0.0%
Value ($000) $190,681 (-40.6%) Shares 3,016,155 (-50.0%) Est. Cost $37.36 Unrealized +63.5%
— WELLS FARGO & CO 0.0%
Value ($000) $102,106 (-55.9%) Shares 1,329,500 (-46.4%) Est. Cost — Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $145,794 (-46.7%) Shares 803,268 (-39.3%) Est. Cost $235.83 Unrealized -4.5%
— ROBINHOOD MKTS INC 0.0%
Value ($000) $63,414 (-66.7%) Shares 973,200 (-42.3%) Est. Cost — Unrealized —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $173,729 (-42.1%) Shares 2,356,291 (-14.8%) Est. Cost $72.15 Unrealized +31.2%
— BANK AMERICA CORP 0.0%
Value ($000) $131,214 (-48.9%) Shares 2,778,200 (-40.5%) Est. Cost — Unrealized —
— SALESFORCE INC 0.0%
Value ($000) $60,375 (-67.5%) Shares 326,300 (-53.5%) Est. Cost — Unrealized —
— ORACLE CORP 0.0%
Value ($000) $23,804 (-83.5%) Shares 171,500 (-76.8%) Est. Cost — Unrealized —
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $15,603 (-88.5%) Shares 135,622 (-87.1%) Est. Cost $124.36 Unrealized —
— INTEL CORP 0.0%
Value ($000) $92,822 (-56.1%) Shares 2,253,500 (-60.7%) Est. Cost — Unrealized —
— PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $69,449 (-62.6%) Shares 504,900 (-51.7%) Est. Cost — Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $397,312 (-22.6%) Shares 3,097,227 (-21.5%) Est. Cost $138.83 Unrealized -5.7%
BBIN JPM BETABUILDERS INTL EQTY 0.3%
Value ($000) $3,950,894 (-2.9%) Shares 55,662,066 (-1.0%) Est. Cost $51.55 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $132,140 (-46.7%) Shares 402,619 (-49.5%) Est. Cost $258.21 Unrealized +31.5%
TER TERADYNE INC 0.1%
Value ($000) $793,302 (+17.0%) Shares 2,870,640 (-18.0%) Est. Cost $111.86 Unrealized +137.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $607,294 (-15.9%) Shares 3,466,682 (-25.8%) Est. Cost $118.06 Unrealized +31.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $346,710 (-24.6%) Shares 13,758,333 (-10.8%) Est. Cost $24.86 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $99,548 (-53.0%) Shares 1,351,263 (-49.8%) Est. Cost $81.51 Unrealized -1.3%
— GE VERNOVA INC 0.0%
Value ($000) $20,597 (-84.5%) Shares 25,200 (-87.6%) Est. Cost — Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $163,493 (-40.6%) Shares 4,671,218 (-33.1%) Est. Cost $42.74 Unrealized +2.5%
— DOORDASH INC 0.0%
Value ($000) $164,173 (-39.8%) Shares 1,109,200 (-7.8%) Est. Cost — Unrealized —
FBCG FIDELITY BLUE CHIP GROW ETF 0.0%
Value ($000) $429,847 (-19.7%) Shares 8,988,863 (-7.9%) Est. Cost $41.43 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $146,153 (-41.6%) Shares 7,904,430 (-41.7%) Est. Cost $17.23 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $780,422 (-11.7%) Shares 4,184,791 (-6.0%) Est. Cost $135.45 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $2,848 (-97.3%) Shares 189,727 (-97.2%) Est. Cost $15.48 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $51,752 (-66.1%) Shares 1,364,409 (-53.7%) Est. Cost $59.71 Unrealized -26.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $95,415 (-50.9%) Shares 1,403,573 (-24.3%) Est. Cost $105.67 Unrealized +5.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $21,835 (-81.8%) Shares 95,220 (-80.1%) Est. Cost $218.37 Unrealized —
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value ($000) $168,606 (-36.8%) Shares 2,112,591 (-37.5%) Est. Cost $82.54 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $113,510 (-45.9%) Shares 2,081,597 (-33.4%) Est. Cost $154.82 Unrealized -58.7%
CB CHUBB LTD SWITZ 0.1%
Value ($000) $1,567,385 (-5.8%) Shares 4,817,534 (-9.6%) Est. Cost $139.14 Unrealized +127.3%
BBY BEST BUY INC 0.0%
Value ($000) $327,675 (-22.2%) Shares 5,127,133 (-18.5%) Est. Cost $60.94 Unrealized +9.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $493,441 (+23.3%) Shares 7,300,501 (-18.7%) Est. Cost $14.92 Unrealized +277.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,900,246 (-4.7%) Shares 34,956,690 (-7.3%) Est. Cost $57.91 Unrealized +3.0%
TPG TPG INC 0.0%
Value ($000) $18,578 (-83.3%) Shares 467,600 (-73.2%) Est. Cost $63.22 Unrealized -9.4%
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $323,682 (-21.7%) Shares 1,651,100 (-14.5%) Est. Cost — Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $159,728 (-35.9%) Shares 4,401,436 (-27.0%) Est. Cost $30.88 Unrealized +53.3%
— STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $225,035 (-28.0%) Shares 497,800 (-23.5%) Est. Cost — Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,746 (-94.8%) Shares 245,928 (-93.8%) Est. Cost $37.53 Unrealized -37.8%
— BARRICK MNG CORP 0.0%
Value ($000) $56,598 (-60.5%) Shares 1,472,000 (-55.2%) Est. Cost — Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $15,883 (-84.5%) Shares 208,764 (-84.2%) Est. Cost $64.70 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $237,298 (-26.7%) Shares 1,158,226 (-9.7%) Est. Cost $108.60 Unrealized +138.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,617,924 (+5.6%) Shares 7,239,680 (-7.8%) Est. Cost $162.84 Unrealized +38.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $24,464 (-77.2%) Shares 178,620 (-81.8%) Est. Cost $139.00 Unrealized —
SPYG SS SPDR P S&P 500 GROWTH ETF 0.0%
Value ($000) $534,249 (-13.2%) Shares 5,679,266 (-1.5%) Est. Cost $68.71 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $99,123 (-44.9%) Shares 2,808,818 (-20.5%) Est. Cost $85.19 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $31,390 (-71.9%) Shares 578,828 (-74.6%) Est. Cost $38.04 Unrealized —
KRE SS SPDR S&P REGIONAL BANK 0.0%
Value ($000) $2,699 (-96.7%) Shares 42,425 (-96.6%) Est. Cost $59.12 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $33,840 (-69.7%) Shares 1,581,300 (-67.0%) Est. Cost $28.18 Unrealized -14.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $151,088 (-33.9%) Shares 3,126,812 (-34.5%) Est. Cost $37.26 Unrealized +47.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $641,952 (-10.6%) Shares 7,350,880 (-9.4%) Est. Cost $74.53 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $49,238 (-60.5%) Shares 157,293 (-52.7%) Est. Cost $261.90 Unrealized +40.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $196,089 (-27.6%) Shares 2,056,514 (-17.1%) Est. Cost $129.32 Unrealized -4.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $43,155 (-63.1%) Shares 430,389 (-38.8%) Est. Cost $77.38 Unrealized +103.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $26,129 (-73.8%) Shares 978,979 (-68.3%) Est. Cost $27.87 Unrealized +20.8%
PINS PINTEREST INC 0.0%
Value ($000) $64,945 (-53.1%) Shares 3,606,060 (-32.5%) Est. Cost $31.12 Unrealized -28.6%
— WAYFAIR INC 0.0%
Value ($000) $19,961 (-78.5%) Shares 287,000 (-69.0%) Est. Cost — Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $38,437 (-65.5%) Shares 2,881,351 (-47.2%) Est. Cost $18.87 Unrealized —
— STRYKER CORPORATION 0.0%
Value ($000) $12,229 (-85.6%) Shares 37,500 (-84.4%) Est. Cost — Unrealized —
PBR PETROLEO BRASILEIRO S A 0.0%
Value ($000) $222,093 (+48.5%) Shares 10,672,435 (-15.5%) Est. Cost $13.36 Unrealized —
— GE AEROSPACE 0.0%
Value ($000) $10,766 (-87.1%) Shares 39,400 (-85.4%) Est. Cost — Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $349,232 (-17.1%) Shares 9,019,415 (-1.8%) Est. Cost $32.83 Unrealized +42.2%
— JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $32,367 (-69.0%) Shares 255,700 (-70.7%) Est. Cost — Unrealized —
— BOEING CO 0.0%
Value ($000) $48,835 (-59.4%) Shares 258,100 (-53.4%) Est. Cost — Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $189,217 (-27.3%) Shares 2,374,716 (-19.0%) Est. Cost $98.78 Unrealized -10.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $235,859 (-23.1%) Shares 965,564 (-24.6%) Est. Cost $118.71 Unrealized +128.1%
IGSB ISHARES TRUST ISHARES 1-5 YEAR 0.0%
Value ($000) $77,732 (-47.1%) Shares 1,482,866 (-46.6%) Est. Cost $49.22 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $57,134 (-54.7%) Shares 1,236,393 (-65.4%) Est. Cost $33.31 Unrealized +8.5%
ONON ON HLDG AG 0.0%
Value ($000) $130,067 (-33.9%) Shares 4,079,888 (-3.6%) Est. Cost $48.15 Unrealized -3.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $210,992 (-24.0%) Shares 1,609,151 (-33.1%) Est. Cost $79.37 Unrealized +51.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $10,688 (-86.1%) Shares 520,341 (-70.2%) Est. Cost $25.72 Unrealized +27.1%
— ELI LILLY & CO 0.0%
Value ($000) $177,681 (-26.7%) Shares 200,400 (-11.1%) Est. Cost — Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $477,947 (-11.6%) Shares 2,316,644 (-11.9%) Est. Cost $106.37 Unrealized +102.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $16,287 (-79.4%) Shares 191,841 (-67.9%) Est. Cost $72.40 Unrealized +65.2%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,003,709 (-3.0%) Shares 21,300,190 (-1.0%) Est. Cost $69.89 Unrealized —
— VISA INC 0.0%
Value ($000) $67,696 (-48.0%) Shares 226,000 (-39.2%) Est. Cost — Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $794,484 (+8.5%) Shares 14,623,305 (-4.4%) Est. Cost $29.07 Unrealized +67.1%
MET METLIFE INC 0.0%
Value ($000) $234,009 (-21.1%) Shares 3,427,700 (-8.7%) Est. Cost $48.34 Unrealized +60.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $439,041 (-12.5%) Shares 1,266,451 (-5.7%) Est. Cost $249.69 Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,222 (-68.8%) Shares 267,100 (-64.8%) Est. Cost — Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value ($000) $7,591,140 (-0.8%) Shares 23,984,642 (-4.8%) Est. Cost $61.88 Unrealized —
— BOEING CO 0.0%
Value ($000) $101,057 (-37.8%) Shares 534,100 (-28.6%) Est. Cost — Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $63,270 (-49.1%) Shares 1,551,106 (-14.8%) Est. Cost $56.70 Unrealized +3.6%
— METLIFE INC 0.0%
Value ($000) $22,966 (-72.6%) Shares 336,400 (-68.3%) Est. Cost — Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $16,859 (-78.0%) Shares 242,400 (-68.3%) Est. Cost — Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $224,207 (-20.5%) Shares 2,148,608 (-6.4%) Est. Cost $104.50 Unrealized +27.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $111,953 (-34.1%) Shares 3,016,788 (-17.4%) Est. Cost $61.11 Unrealized -25.6%
— AUTODESK INC 0.0%
Value ($000) $518 (-99.1%) Shares 2,200 (-98.9%) Est. Cost — Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $458,787 (-11.2%) Shares 24,197,647 (-16.9%) Est. Cost $14.88 Unrealized +22.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $25,602 (-69.1%) Shares 688,955 (-58.3%) Est. Cost $47.76 Unrealized +19.0%
— APPLIED MATLS INC 0.0%
Value ($000) $86,402 (-39.7%) Shares 267,400 (-52.1%) Est. Cost — Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $21,647 (-72.4%) Shares 81,679 (-66.4%) Est. Cost $208.22 Unrealized +62.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $62,034 (-47.7%) Shares 1,490,494 (-50.4%) Est. Cost $36.08 Unrealized —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $148,685 (-27.6%) Shares 626,700 (-9.6%) Est. Cost — Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,033,143 (+2.9%) Shares 6,506,055 (-4.9%) Est. Cost $224.98 Unrealized +35.2%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $2,614 (-95.5%) Shares 50,434 (-94.5%) Est. Cost $81.75 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,222,982 (+4.7%) Shares 15,839,684 (-5.2%) Est. Cost $45.15 Unrealized +59.9%
— INTUIT 0.0%
Value ($000) $49,381 (-52.6%) Shares 115,100 (-26.8%) Est. Cost — Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $191,460 (-22.0%) Shares 960,663 (-5.0%) Est. Cost $271.08 Unrealized -8.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $331,695 (-14.0%) Shares 4,562,512 (-10.6%) Est. Cost $71.01 Unrealized +9.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $216,734 (-19.9%) Shares 2,595,308 (-16.2%) Est. Cost $61.69 Unrealized +47.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $147,292 (-26.7%) Shares 8,378,395 (-13.5%) Est. Cost $23.24 Unrealized +2.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $89,981 (-37.3%) Shares 2,191,979 (-41.4%) Est. Cost $38.43 Unrealized +0.9%
SCHG SCHWAB US LARGE-CAP GROWTH 0.0%
Value ($000) $222,149 (-19.3%) Shares 7,905,656 (-6.4%) Est. Cost $31.22 Unrealized —
— MERCADOLIBRE INC 0.0%
Value ($000) $19,754 (-72.9%) Shares 12,200 (-66.3%) Est. Cost — Unrealized —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $81,648 (-39.3%) Shares 714,896 (-5.8%) Est. Cost $124.18 Unrealized +27.7%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $25,684 (-67.3%) Shares 166,400 (-61.0%) Est. Cost — Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $321,476 (-14.1%) Shares 8,486,692 (-8.5%) Est. Cost $40.61 Unrealized +10.9%
NDSN NORDSON CORP 0.0%
Value ($000) $162,972 (-23.9%) Shares 636,208 (-28.6%) Est. Cost $219.45 Unrealized +26.3%
— MASTERCARD INCORPORATED 0.0%
Value ($000) $34,580 (-59.6%) Shares 70,000 (-53.3%) Est. Cost — Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $428,229 (-10.5%) Shares 6,723,652 (-9.6%) Est. Cost $39.95 Unrealized +84.3%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $307,727 (-14.0%) Shares 6,698,452 (-13.4%) Est. Cost $46.08 Unrealized —
— BAIDU INC 0.0%
Value ($000) $36,265 (-58.0%) Shares 340,200 (-48.5%) Est. Cost — Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $4,094 (-92.4%) Shares 223,728 (-88.7%) Est. Cost $50.65 Unrealized -49.8%
KEY KEYCORP 0.0%
Value ($000) $70,096 (-41.2%) Shares 3,613,171 (-37.5%) Est. Cost $14.90 Unrealized +45.5%
IONQ IONQ INC 0.0%
Value ($000) $20,831 (-70.1%) Shares 783,422 (-49.6%) Est. Cost $33.89 Unrealized +22.2%
— SPDR SERIES TRUST 0.0%
Value ($000) $49,552 (-49.5%) Shares 779,000 (-48.5%) Est. Cost — Unrealized —
ESGD ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $721,009 (-6.2%) Shares 7,788,801 (-3.7%) Est. Cost $74.41 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,375,150 (-3.3%) Shares 2,047,601 (-17.9%) Est. Cost $327.63 Unrealized +105.6%
— CITIGROUP INC 0.0%
Value ($000) $122,717 (-27.5%) Shares 1,144,000 (-21.2%) Est. Cost — Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $63,419 (-42.3%) Shares 4,485,100 (-8.6%) Est. Cost $20.38 Unrealized -1.0%
DEO DIAGEO PLC 0.0%
Value ($000) $46,830 (-49.8%) Shares 637,569 (-41.1%) Est. Cost $141.56 Unrealized —
KR KROGER CO 0.0%
Value ($000) $199,575 (-18.9%) Shares 2,707,207 (-31.2%) Est. Cost $40.03 Unrealized +61.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $75,544 (-37.8%) Shares 1,905,751 (-2.8%) Est. Cost $48.10 Unrealized +22.3%
— SHOPIFY INC 0.0%
Value ($000) $11,199 (-80.3%) Shares 100,200 (-71.7%) Est. Cost — Unrealized —
PSTG EVERPURE INC 0.0%
Value ($000) $67,828 (-40.2%) Shares 1,190,173 (-29.7%) Est. Cost $48.90 Unrealized +45.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $104,078 (-30.4%) Shares 305,081 (-7.4%) Est. Cost $454.48 Unrealized -15.3%
— LAUDER ESTEE COS INC 0.0%
Value ($000) $11,937 (-79.2%) Shares 175,600 (-68.0%) Est. Cost — Unrealized —
— GILEAD SCIENCES INC 0.0%
Value ($000) $23,505 (-65.8%) Shares 172,400 (-69.2%) Est. Cost — Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $641,781 (-6.5%) Shares 12,848,462 (-5.5%) Est. Cost $50.48 Unrealized —
— MASTERCARD INCORPORATED 0.0%
Value ($000) $12,350 (-78.3%) Shares 25,000 (-74.9%) Est. Cost — Unrealized —
— ECHOSTAR CORP 0.0%
Value ($000) $15,766 (-73.6%) Shares 4,580,466 (-74.0%) Est. Cost $1.07 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $195,351 (-18.4%) Shares 1,124,259 (-9.0%) Est. Cost $97.05 Unrealized —
HIMU ISHARES HIGH YILD MUNI A ETF 0.0%
Value ($000) $35,175 (-55.5%) Shares 737,273 (-54.6%) Est. Cost $49.28 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $195,462 (-18.2%) Shares 17,436,391 (-4.2%) Est. Cost $10.03 Unrealized +36.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $146,424 (-22.8%) Shares 1,836,500 (-11.1%) Est. Cost $48.88 Unrealized +114.3%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $116,241 (-26.8%) Shares 386,157 (-21.5%) Est. Cost $286.03 Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value ($000) $3,872 (-91.6%) Shares 185,000 (-86.2%) Est. Cost — Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $83,359 (-33.6%) Shares 1,371,480 (-13.3%) Est. Cost $70.28 Unrealized +5.4%
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $19,246 (-68.4%) Shares 259,900 (-63.5%) Est. Cost — Unrealized —
— ADOBE INC 0.0%
Value ($000) $31,299 (-57.1%) Shares 129,800 (-37.7%) Est. Cost — Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $186,785 (-18.2%) Shares 2,075,160 (-8.9%) Est. Cost $90.84 Unrealized +1.7%
MDY STATE STREET SPDR S&P MIDCAP 4 0.0%
Value ($000) $182,202 (-18.5%) Shares 304,162 (-17.9%) Est. Cost $498.03 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $371,367 (-10.0%) Shares 5,999,470 (-3.5%) Est. Cost $87.70 Unrealized -19.1%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $97,452 (-29.7%) Shares 942,661 (-30.4%) Est. Cost $101.81 Unrealized —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $203,739 (-16.8%) Shares 3,411,000 (-24.9%) Est. Cost — Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $420,346 (-8.9%) Shares 2,084,429 (-5.7%) Est. Cost $81.11 Unrealized +177.3%
— WALMART INC 0.0%
Value ($000) $42,237 (-49.1%) Shares 342,000 (-54.1%) Est. Cost — Unrealized —
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $673,318 (-5.6%) Shares 3,195,623 (-1.5%) Est. Cost $168.17 Unrealized —
— DUOLINGO INC 0.0%
Value ($000) $11,294 (-77.9%) Shares 120,000 (-58.7%) Est. Cost — Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $48,033 (-45.1%) Shares 1,533,619 (-54.5%) Est. Cost $28.44 Unrealized —
— STRYKER CORPORATION 0.0%
Value ($000) $45,654 (-46.2%) Shares 140,000 (-42.0%) Est. Cost — Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $131,972 (-22.8%) Shares 543,968 (-16.7%) Est. Cost $233.66 Unrealized +9.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $758,368 (+5.4%) Shares 3,846,456 (-7.2%) Est. Cost $149.51 Unrealized +27.5%
NNN NNN REIT INC 0.0%
Value ($000) $94,573 (-29.0%) Shares 2,257,657 (-32.9%) Est. Cost $43.56 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $2,994,549 (-1.3%) Shares 19,370,909 (-3.4%) Est. Cost $126.91 Unrealized +24.0%
WING WINGSTOP INC 0.0%
Value ($000) $64,493 (-37.3%) Shares 417,053 (-3.3%) Est. Cost $294.05 Unrealized -10.0%
G GENPACT LIMITED 0.0%
Value ($000) $138,108 (-21.7%) Shares 3,687,797 (-2.2%) Est. Cost $40.09 Unrealized +6.3%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,149 (-86.0%) Shares 58,200 (-84.2%) Est. Cost — Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $234,756 (-13.8%) Shares 1,574,489 (-2.9%) Est. Cost $108.61 Unrealized —
— MORGAN STANLEY 0.0%
Value ($000) $93,359 (-28.6%) Shares 589,500 (-20.0%) Est. Cost — Unrealized —
— PDD HOLDINGS INC 0.0%
Value ($000) $28,306 (-56.8%) Shares 287,600 (-50.2%) Est. Cost — Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $106,509 (-25.7%) Shares 1,358,874 (-7.1%) Est. Cost $65.21 Unrealized +56.0%
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,548 (-95.9%) Shares 54,600 (-95.5%) Est. Cost — Unrealized —
— COHERENT CORP 0.0%
Value ($000) $5,425 (-87.1%) Shares 24,700 (-89.2%) Est. Cost — Unrealized —
— PDD HOLDINGS INC 0.0%
Value ($000) $36,100 (-50.2%) Shares 366,800 (-42.7%) Est. Cost — Unrealized —
TCAF T ROWE PRC CAP APPRECIATION 0.0%
Value ($000) $16,246 (-69.0%) Shares 470,076 (-65.8%) Est. Cost $37.63 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $40,439 (-47.1%) Shares 251,500 (-25.5%) Est. Cost — Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $187,415 (-16.1%) Shares 500,987 (-4.0%) Est. Cost $457.23 Unrealized -1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,303 (-89.3%) Shares 457,304 (-82.9%) Est. Cost $24.66 Unrealized -42.8%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,947 (-74.9%) Shares 77,400 (-70.0%) Est. Cost — Unrealized —
— VALE S A 0.0%
Value ($000) $79,671 (-30.9%) Shares 5,276,200 (-40.4%) Est. Cost — Unrealized —
— KKR & CO INC 0.0%
Value ($000) $51,984 (-40.6%) Shares 575,300 (-16.2%) Est. Cost — Unrealized —
— RTX CORPORATION 0.0%
Value ($000) $9,358 (-79.1%) Shares 50,000 (-79.5%) Est. Cost — Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $259,409 (-12.0%) Shares 2,668,814 (-10.3%) Est. Cost $60.35 Unrealized +70.4%
— ISHARES TR 0.0%
Value ($000) $717,950 (-4.7%) Shares 7,375,100 (-8.8%) Est. Cost — Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $78,145 (-30.8%) Shares 499,551 (-19.3%) Est. Cost $160.16 Unrealized +9.5%
— NU HLDGS LTD 0.0%
Value ($000) $4,191 (-89.2%) Shares 310,200 (-86.6%) Est. Cost — Unrealized —
— INTUITIVE SURGICAL INC 0.0%
Value ($000) $28,072 (-54.9%) Shares 62,000 (-43.6%) Est. Cost — Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $36,088 (-48.6%) Shares 394,190 (-63.3%) Est. Cost — Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $21,422 (-61.4%) Shares 2,641,378 (-36.8%) Est. Cost $11.26 Unrealized +14.2%
O REALTY INCOME CORP 0.1%
Value ($000) $845,943 (-3.9%) Shares 13,833,893 (-11.4%) Est. Cost $53.15 Unrealized +7.8%
CC CHEMOURS CO 0.0%
Value ($000) $80,579 (+73.2%) Shares 3,800,873 (-3.7%) Est. Cost $20.48 Unrealized -18.8%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $16,516 (-67.1%) Shares 1,542,156 (-64.7%) Est. Cost $7.48 Unrealized —
— WYNN RESORTS LTD 0.0%
Value ($000) $9,919 (-77.3%) Shares 102,500 (-71.7%) Est. Cost — Unrealized —
— UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14,324 (-70.1%) Shares 168,100 (-60.8%) Est. Cost — Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $196,886 (+20.3%) Shares 730,803 (-9.3%) Est. Cost $112.32 Unrealized +103.2%
— NEXTERA ENERGY INC 0.0%
Value ($000) $48,418 (-40.6%) Shares 526,000 (-48.2%) Est. Cost — Unrealized —
— T-MOBILE US INC 0.0%
Value ($000) $3,209 (-91.1%) Shares 15,000 (-91.7%) Est. Cost — Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $56,913 (-36.6%) Shares 903,805 (-36.0%) Est. Cost $55.87 Unrealized +15.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $16,823 (-66.0%) Shares 471,889 (-54.5%) Est. Cost $44.91 Unrealized +1.6%
— ABBVIE INC 0.0%
Value ($000) $76,404 (-29.9%) Shares 358,500 (-24.8%) Est. Cost — Unrealized —
— FERROVIAL SE 0.0%
Value ($000) $2,440 (-93.0%) Shares 39,200 (-92.7%) Est. Cost — Unrealized —
— COUPANG INC 0.0%
Value ($000) $4,565 (-87.6%) Shares 250,000 (-84.0%) Est. Cost — Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $122,075 (-20.8%) Shares 759,692 (-21.1%) Est. Cost $116.44 Unrealized +59.2%
JCPI JP MORGAN INFLATION MGD BOND 0.0%
Value ($000) $470,441 (-6.3%) Shares 9,761,242 (-6.4%) Est. Cost $47.74 Unrealized —
— CARNIVAL CORP 0.0%
Value ($000) $9,694 (-76.6%) Shares 404,600 (-70.2%) Est. Cost — Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value ($000) $3,767 (-89.4%) Shares 180,000 (-82.5%) Est. Cost — Unrealized —
CLOA iShares AAA CLO Active ETF 0.0%
Value ($000) $27,863 (-53.0%) Shares 537,727 (-53.1%) Est. Cost $51.77 Unrealized —
— TARGET CORP 0.0%
Value ($000) $11,878 (-72.4%) Shares 100,000 (-77.3%) Est. Cost — Unrealized —
— AVIS BUDGET GROUP INC 0.0%
Value ($000) $41 (-99.9%) Shares 300 (-99.9%) Est. Cost — Unrealized —
— H WORLD GROUP LTD 0.0%
Value ($000) $1,566 (-95.2%) Shares 1,191,000 (-95.3%) Est. Cost $1.11 Unrealized —
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $37,298 (-45.1%) Shares 580,789 (-41.2%) Est. Cost $43.05 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $19,856 (-60.7%) Shares 1,402,235 (-44.9%) Est. Cost $18.57 Unrealized +7.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $28,290 (-51.9%) Shares 215,178 (-36.5%) Est. Cost $226.65 Unrealized -25.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $33,013 (-48.0%) Shares 186,546 (-29.0%) Est. Cost $170.70 Unrealized +73.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $153,555 (-16.6%) Shares 11,703,916 (-1.7%) Est. Cost $15.35 Unrealized +6.0%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $150,599 (-16.7%) Shares 433,140 (-5.6%) Est. Cost $268.92 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13,872 (-68.5%) Shares 114,671 (-58.4%) Est. Cost $224.76 Unrealized -38.6%
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $17,902 (-62.7%) Shares 241,464 (-61.8%) Est. Cost $75.74 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $185,358 (-13.9%) Shares 6,636,510 (-1.1%) Est. Cost $31.15 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $40,553 (-42.2%) Shares 1,199,448 (-21.8%) Est. Cost $58.41 Unrealized -13.2%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $25,938 (-53.1%) Shares 583,660 (-53.5%) Est. Cost $38.59 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $80,292 (-26.7%) Shares 1,719,318 (-28.3%) Est. Cost $48.16 Unrealized +14.3%
IUSV iShares Core S&P U.S. Value ETF 0.0%
Value ($000) $208,935 (-12.3%) Shares 2,079,573 (-10.5%) Est. Cost $80.27 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $18,246 (-61.4%) Shares 533,672 (-43.2%) Est. Cost $48.32 Unrealized +8.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $34,004 (-45.9%) Shares 323,819 (-41.8%) Est. Cost $110.23 Unrealized +5.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $95,903 (-23.1%) Shares 980,207 (-13.5%) Est. Cost $96.00 Unrealized +14.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $37,016 (-43.7%) Shares 1,292,466 (-22.7%) Est. Cost $42.98 Unrealized -15.7%
NIO NIO INC 0.0%
Value ($000) $36,151 (-44.2%) Shares 6,560,939 (-48.3%) Est. Cost $4.74 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $14,061 (-67.0%) Shares 255,279 (-46.7%) Est. Cost $173.43 Unrealized -53.9%
— INTUIT 0.0%
Value ($000) $27,115 (-51.2%) Shares 63,200 (-24.7%) Est. Cost — Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $41,796 (-40.5%) Shares 2,837,466 (-3.3%) Est. Cost $29.34 Unrealized -19.7%
AGCO AGCO CORP 0.0%
Value ($000) $40,619 (-41.2%) Shares 360,573 (-45.5%) Est. Cost $93.95 Unrealized +28.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $55,632 (-33.8%) Shares 295,914 (-30.0%) Est. Cost $75.46 Unrealized +173.3%
LRGF ISHARES US EQUITY FACTOR ETF 0.0%
Value ($000) $44,220 (-39.1%) Shares 689,544 (-34.1%) Est. Cost $50.89 Unrealized —
— ROBINHOOD MKTS INC 0.0%
Value ($000) $16,368 (-63.3%) Shares 251,200 (-36.3%) Est. Cost — Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $19,729 (-58.8%) Shares 1,621,116 (-49.9%) Est. Cost $26.17 Unrealized -39.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $199,036 (-12.4%) Shares 8,035,347 (-1.7%) Est. Cost $30.12 Unrealized -8.0%
APA APA CORPORATION 0.0%
Value ($000) $70,109 (+67.0%) Shares 1,602,852 (-6.6%) Est. Cost $24.62 Unrealized +7.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $446 (-98.4%) Shares 44,146 (-97.7%) Est. Cost $19.70 Unrealized -18.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $71,317 (-27.9%) Shares 432,826 (-20.6%) Est. Cost $223.87 Unrealized -22.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $96,594 (-22.2%) Shares 676,003 (-13.3%) Est. Cost $120.28 Unrealized +38.2%
DBX DROPBOX INC 0.0%
Value ($000) $31,764 (-46.3%) Shares 1,407,986 (-33.8%) Est. Cost $26.92 Unrealized -4.5%
— STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $57,773 (-32.1%) Shares 127,800 (-27.8%) Est. Cost — Unrealized —
— LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,027 (-96.4%) Shares 19,900 (-95.4%) Est. Cost — Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $153,142 (-15.1%) Shares 1,014,188 (-22.4%) Est. Cost $182.91 Unrealized -14.7%
— E L F BEAUTY INC 0.0%
Value ($000) $1,009 (-96.4%) Shares 17,000 (-95.4%) Est. Cost — Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $193,445 (-12.1%) Shares 2,020,107 (-3.7%) Est. Cost $77.02 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $68,124 (-28.2%) Shares 593,573 (-59.2%) Est. Cost $65.92 Unrealized +8.2%
— COREWEAVE INC 0.0%
Value ($000) $1,265 (-95.5%) Shares 18,300 (-95.3%) Est. Cost — Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $45,247 (-37.0%) Shares 363,486 (-30.5%) Est. Cost $146.59 Unrealized +9.5%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $17,023 (-61.0%) Shares 285,000 (-64.8%) Est. Cost — Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $14,295 (-65.0%) Shares 128,221 (-48.5%) Est. Cost $141.87 Unrealized +7.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $172,316 (-13.3%) Shares 1,598,332 (-3.0%) Est. Cost $71.91 Unrealized +93.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,238 (-73.9%) Shares 74,484 (-72.1%) Est. Cost $203.05 Unrealized -32.1%
AEE AMEREN CORP 0.0%
Value ($000) $142,364 (-15.5%) Shares 1,297,998 (-23.1%) Est. Cost $92.10 Unrealized +13.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $94,988 (-21.5%) Shares 568,213 (-24.2%) Est. Cost $91.09 Unrealized +106.0%
JQUA JPMORGAN US QUALITY FACTOR 0.0%
Value ($000) $96,322 (-21.1%) Shares 1,607,772 (-16.8%) Est. Cost $53.04 Unrealized —
— REDDIT INC 0.0%
Value ($000) $62 (-99.8%) Shares 500 (-99.6%) Est. Cost — Unrealized —
— MP MATERIALS CORP 0.0%
Value ($000) $4,559 (-85.0%) Shares 100,000 (-83.3%) Est. Cost — Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $26,764 (-49.0%) Shares 6,500 (-33.7%) Est. Cost — Unrealized —
— ARM HOLDINGS PLC 0.0%
Value ($000) $56,496 (-31.2%) Shares 412,500 (-45.1%) Est. Cost — Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $42,354 (-37.6%) Shares 617,048 (-19.8%) Est. Cost $91.55 Unrealized -9.6%
— NOVO-NORDISK A S 0.0%
Value ($000) $8,685 (-74.6%) Shares 246,100 (-63.3%) Est. Cost — Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $71,249 (-26.3%) Shares 277,081 (-29.9%) Est. Cost $134.89 Unrealized +113.8%
BL BLACKLINE INC 0.0%
Value ($000) $44,163 (-36.4%) Shares 1,210,288 (-3.7%) Est. Cost $66.39 Unrealized -29.7%
RLI RLI CORP 0.0%
Value ($000) $50,560 (-33.3%) Shares 881,904 (-25.6%) Est. Cost $53.23 Unrealized +13.0%
— DATADOG INC 0.0%
Value ($000) $11,581 (-68.5%) Shares 100,000 (-63.0%) Est. Cost — Unrealized —
— SYNOPSYS INC 0.0%
Value ($000) $3,831 (-86.8%) Shares 10,000 (-83.8%) Est. Cost — Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $25,716 (-49.4%) Shares 3,238,818 (-15.8%) Est. Cost $13.72 Unrealized -9.7%
HL HECLA MINING COMPANY 0.0%
Value ($000) $51,106 (-32.9%) Shares 2,967,830 (-25.2%) Est. Cost $6.97 Unrealized +245.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $7,476 (-76.9%) Shares 172,852 (-81.8%) Est. Cost $31.55 Unrealized +27.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $32,081 (-43.7%) Shares 4,097,184 (-25.4%) Est. Cost $17.86 Unrealized -43.3%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value ($000) $121,843 (-16.9%) Shares 578,027 (-15.4%) Est. Cost $186.55 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $494,902 (+5.2%) Shares 28,312,451 (-3.3%) Est. Cost $15.83 Unrealized +3.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $27,069 (-47.1%) Shares 3,483,800 (-2.0%) Est. Cost $21.55 Unrealized -46.2%
ARHS ARHAUS INC 0.0%
Value ($000) $330 (-98.6%) Shares 50,623 (-97.6%) Est. Cost $12.37 Unrealized -17.3%
BRTR ISHARES TOTAL RETURN ACTIVE ET 0.0%
Value ($000) $140,475 (-14.4%) Shares 2,806,986 (-13.2%) Est. Cost $50.81 Unrealized —
— NU HLDGS LTD 0.0%
Value ($000) $5,404 (-81.3%) Shares 400,000 (-76.9%) Est. Cost — Unrealized —
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $101,017 (-18.9%) Shares 1,130,958 (-22.5%) Est. Cost $59.71 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,301 (-94.8%) Shares 158,046 (-95.2%) Est. Cost $4.40 Unrealized +80.1%
— SYNOPSYS INC 0.0%
Value ($000) $12,452 (-65.3%) Shares 32,500 (-57.5%) Est. Cost — Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $96,529 (-19.3%) Shares 481,608 (-17.5%) Est. Cost $134.93 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $56,949 (-28.8%) Shares 362,828 (-34.8%) Est. Cost $98.41 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $245,941 (+10.3%) Shares 1,075,106 (-5.1%) Est. Cost $135.84 Unrealized +99.4%
— CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16,647 (-57.8%) Shares 43,800 (-48.0%) Est. Cost — Unrealized —
— UNITED AIRLS HLDGS INC 0.0%
Value ($000) $50,973 (-30.9%) Shares 598,200 (-9.3%) Est. Cost — Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $107,484 (-17.3%) Shares 994,207 (-22.7%) Est. Cost $111.56 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $827 (-96.4%) Shares 13,000 (-96.2%) Est. Cost — Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $9,335 (-70.6%) Shares 424,138 (-67.9%) Est. Cost $42.76 Unrealized -49.4%
— OCCIDENTAL PETE CORP 0.0%
Value ($000) $72,738 (+44.5%) Shares 1,098,100 (-10.3%) Est. Cost — Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10,877 (-67.1%) Shares 181,531 (-64.5%) Est. Cost $54.65 Unrealized +16.9%
— LAUDER ESTEE COS INC 0.0%
Value ($000) $2,406 (-90.2%) Shares 35,400 (-84.9%) Est. Cost — Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13,470 (-62.1%) Shares 221,068 (-53.2%) Est. Cost $43.58 Unrealized +63.9%
— BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,759 (-79.3%) Shares 50,000 (-79.2%) Est. Cost — Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $173,280 (+14.5%) Shares 857,060 (-24.4%) Est. Cost $86.46 Unrealized +104.1%
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $106,603 (-17.0%) Shares 132,000 (-9.7%) Est. Cost — Unrealized —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $18,532 (-54.0%) Shares 322,181 (-52.0%) Est. Cost $49.93 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $17,756 (-55.0%) Shares 1,367,949 (-9.4%) Est. Cost $11.24 Unrealized +110.5%
— PETROLEO BRASILEIRO S A 0.0%
Value ($000) $78,125 (+38.3%) Shares 3,754,200 (-21.2%) Est. Cost — Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $136,501 (-13.7%) Shares 7,694,550 (-1.6%) Est. Cost $17.78 Unrealized +12.6%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,067 (-68.2%) Shares 70,000 (-65.8%) Est. Cost — Unrealized —
— ALCOA CORP 0.0%
Value ($000) $3,161 (-87.2%) Shares 50,000 (-89.2%) Est. Cost — Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $82,227 (-20.8%) Shares 4,044,592 (-9.1%) Est. Cost $11.85 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $123,669 (-14.7%) Shares 4,101,789 (-20.9%) Est. Cost $31.35 Unrealized +3.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7,660 (-73.6%) Shares 200,953 (-75.9%) Est. Cost $59.30 Unrealized -34.6%
SAIA SAIA INC 0.0%
Value ($000) $164,778 (-11.5%) Shares 490,396 (-14.0%) Est. Cost $414.06 Unrealized -10.1%
RELX RELX PLC 0.0%
Value ($000) $39,022 (-35.2%) Shares 1,191,503 (-20.1%) Est. Cost $37.57 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $82,686 (-20.4%) Shares 1,571,372 (-27.4%) Est. Cost $27.81 Unrealized +81.9%
— CHEVRON CORPORATION 0.0%
Value ($000) $87,740 (+31.6%) Shares 416,400 (-4.8%) Est. Cost — Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $122 (-99.4%) Shares 15,360 (-99.4%) Est. Cost $8.37 Unrealized —
JEMA JPMORGAN ACTIVEBUILDERS EMER 0.0%
Value ($000) $777,417 (-2.6%) Shares 15,511,108 (-4.8%) Est. Cost $40.20 Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value ($000) $9,424 (-68.8%) Shares 225,730 (-71.2%) Est. Cost $14.15 Unrealized +200.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $332,531 (+6.7%) Shares 42,252,980 (-3.0%) Est. Cost $6.50 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $32,737 (-38.8%) Shares 133,137 (-17.3%) Est. Cost $195.69 Unrealized +64.4%
— GENERAL MTRS CO 0.0%
Value ($000) $6,497 (-76.2%) Shares 89,300 (-73.4%) Est. Cost — Unrealized —
— CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,914 (-77.8%) Shares 33,200 (-69.8%) Est. Cost — Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $20,739 (-50.0%) Shares 447,343 (-46.5%) Est. Cost $49.58 Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $102,320 (-16.8%) Shares 1,294,527 (-16.1%) Est. Cost $77.85 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $159,164 (-11.5%) Shares 7,564,808 (-9.7%) Est. Cost $21.53 Unrealized +14.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $145,986 (-12.4%) Shares 2,110,843 (-12.1%) Est. Cost $52.23 Unrealized +54.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $78,702 (-20.7%) Shares 271,647 (-10.1%) Est. Cost $266.23 Unrealized +18.3%
— HALLIBURTON CO 0.0%
Value ($000) $2,960 (-87.4%) Shares 75,400 (-90.9%) Est. Cost — Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $4,111 (-83.3%) Shares 887,960 (-71.9%) Est. Cost $10.06 Unrealized -28.9%
— REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,239 (-64.5%) Shares 15,000 (-63.4%) Est. Cost — Unrealized —
— NEWMONT CORP 0.0%
Value ($000) $76,371 (-21.0%) Shares 740,600 (-23.5%) Est. Cost — Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $72,737 (-21.8%) Shares 643,174 (-17.7%) Est. Cost $116.35 Unrealized +16.7%
— PAYPAL HLDGS INC 0.0%
Value ($000) $24,001 (-45.8%) Shares 537,300 (-29.1%) Est. Cost — Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $9,397 (-68.2%) Shares 150,345 (-75.0%) Est. Cost $49.49 Unrealized +8.7%
— AIRBNB INC 0.0%
Value ($000) $36,216 (-35.5%) Shares 294,200 (-28.9%) Est. Cost — Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $10,081 (-66.1%) Shares 104,936 (-38.7%) Est. Cost $139.47 Unrealized +9.0%
— INTUITIVE SURGICAL INC 0.0%
Value ($000) $12,451 (-61.2%) Shares 27,500 (-51.4%) Est. Cost — Unrealized —
JBBB JANUS HENDERSON B-BBB CLO ET 0.0%
Value ($000) $1 (-100.0%) Shares 26 (-100.0%) Est. Cost $47.83 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $51,250 (-27.6%) Shares 692,100 (-16.3%) Est. Cost — Unrealized —
— AVIS BUDGET GROUP INC 0.0%
Value ($000) $10,262 (-65.5%) Shares 75,700 (-67.3%) Est. Cost — Unrealized —
BBEM JPMORGAN BETABUILDERS EM EQT 0.0%
Value ($000) $693,382 (-2.7%) Shares 10,921,885 (-2.5%) Est. Cost $50.57 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $196,049 (+10.9%) Shares 2,155,327 (-8.2%) Est. Cost $33.17 Unrealized +161.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $38,469 (-33.3%) Shares 292,826 (-16.6%) Est. Cost $103.30 Unrealized —
— ARGENX SE 0.0%
Value ($000) $4,930 (-79.4%) Shares 7,000 (-75.4%) Est. Cost — Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $1,354 (-93.3%) Shares 7,200 (-92.9%) Est. Cost — Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $14,901 (-55.6%) Shares 310,504 (-43.3%) Est. Cost $53.68 Unrealized +5.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $37,785 (-33.0%) Shares 1,092,694 (-26.0%) Est. Cost $48.36 Unrealized -25.3%
— DEUTSCHE BK AG 0.0%
Value ($000) $37,307 (-33.2%) Shares 1,314,100 (-9.2%) Est. Cost — Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $4,423 (-80.7%) Shares 380,607 (-78.0%) Est. Cost $12.56 Unrealized +16.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $530 (-97.2%) Shares 69,603 (-96.6%) Est. Cost $7.95 Unrealized +8.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $18,279 (-49.8%) Shares 1,163,554 (-42.0%) Est. Cost $16.58 Unrealized +10.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $50,211 (-26.4%) Shares 985,111 (-26.4%) Est. Cost $29.42 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $58,839 (-23.4%) Shares 4,371,378 (-20.0%) Est. Cost $19.27 Unrealized —
— DOLLAR TREE INC 0.0%
Value ($000) $4,230 (-80.9%) Shares 40,000 (-77.8%) Est. Cost — Unrealized —
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $139,860 (-11.4%) Shares 1,189,990 (-2.8%) Est. Cost $80.09 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $87,775 (-16.8%) Shares 3,906,322 (-33.5%) Est. Cost $15.89 Unrealized —
SOXX iShares Semiconductor ETF 0.0%
Value ($000) $58,204 (-23.4%) Shares 187,881 (-25.5%) Est. Cost $269.73 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $102,446 (-14.8%) Shares 1,383,468 (-1.5%) Est. Cost $51.40 Unrealized +48.5%
OFG OFG BANCORP 0.0%
Value ($000) $6,077 (-74.4%) Shares 152,467 (-73.7%) Est. Cost $26.32 Unrealized +55.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $14,157 (-55.5%) Shares 210,519 (-51.7%) Est. Cost $34.35 Unrealized +120.8%
ETSY ETSY INC 0.0%
Value ($000) $26,593 (-39.7%) Shares 559,856 (-29.7%) Est. Cost $69.81 Unrealized -20.0%
— APPLOVIN CORP 0.0%
Value ($000) $7,963 (-68.7%) Shares 21,400 (-43.4%) Est. Cost — Unrealized —
FDV FED HERMES US STRAT DIV ETF 0.0%
Value ($000) $1,762 (-90.8%) Shares 57,503 (-91.4%) Est. Cost $28.61 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $5,241 (-76.8%) Shares 40,700 (-61.3%) Est. Cost — Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $12 (-99.9%) Shares 100 (-99.9%) Est. Cost — Unrealized —
— COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $24,018 (-41.7%) Shares 24,100 (-49.6%) Est. Cost — Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $88,105 (-16.2%) Shares 966,386 (-13.1%) Est. Cost $61.06 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $58,892 (-22.4%) Shares 842,400 (-9.4%) Est. Cost — Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $3,995 (-81.0%) Shares 1,930,064 (-73.9%) Est. Cost $4.43 Unrealized —
— CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,972 (-74.0%) Shares 20,000 (-69.2%) Est. Cost — Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $44,385 (-27.6%) Shares 359,799 (-28.4%) Est. Cost $66.96 Unrealized +94.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $73,162 (-18.7%) Shares 955,996 (-21.1%) Est. Cost $53.22 Unrealized +52.3%
ICUI ICU MED INC 0.0%
Value ($000) $58,655 (-22.3%) Shares 467,817 (-11.6%) Est. Cost $156.72 Unrealized -3.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $135,292 (+14.1%) Shares 1,202,485 (-11.6%) Est. Cost $39.60 Unrealized +174.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $44,491 (-27.2%) Shares 362,334 (-10.7%) Est. Cost $99.23 Unrealized +60.9%
— MORGAN STANLEY 0.0%
Value ($000) $75,368 (-18.0%) Shares 475,900 (-8.1%) Est. Cost — Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $29,080 (-36.3%) Shares 308,341 (-17.8%) Est. Cost $85.41 Unrealized +58.5%
— WAYFAIR INC 0.0%
Value ($000) $11,025 (-60.0%) Shares 8,387,000 (-49.3%) Est. Cost $1.29 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $6,088 (-73.1%) Shares 915,520 (-47.6%) Est. Cost $14.16 Unrealized -18.8%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $25,924 (-38.8%) Shares 349,469 (-33.9%) Est. Cost $25.43 Unrealized —
— LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,662 (-90.8%) Shares 11,400 (-86.9%) Est. Cost — Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $87,416 (-15.7%) Shares 1,110,470 (-19.1%) Est. Cost $42.57 Unrealized +69.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $49,900 (-24.4%) Shares 552,357 (-8.3%) Est. Cost $98.72 Unrealized +13.7%
— PAYPAL HLDGS INC 0.0%
Value ($000) $21,625 (-42.7%) Shares 484,100 (-25.1%) Est. Cost — Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $89,224 (-15.3%) Shares 843,802 (-1.4%) Est. Cost $101.83 Unrealized +26.1%
— RTX CORPORATION 0.0%
Value ($000) $20,961 (-43.3%) Shares 112,000 (-44.4%) Est. Cost — Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $11,247 (-58.6%) Shares 2,658,865 (-21.6%) Est. Cost $20.23 Unrealized -62.1%
— TALEN ENERGY CORP 0.0%
Value ($000) $63 (-99.6%) Shares 200 (-99.5%) Est. Cost — Unrealized —
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value ($000) $18,632 (-45.9%) Shares 414,045 (-48.3%) Est. Cost $31.47 Unrealized —
— NASDAQ INC 0.0%
Value ($000) $25,056 (-38.6%) Shares 300,000 (-28.6%) Est. Cost — Unrealized —
— EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,963 (-72.5%) Shares 75,000 (-70.5%) Est. Cost — Unrealized —
— FORD MTR CO 0.0%
Value ($000) $7,455 (-67.7%) Shares 665,000 (-62.2%) Est. Cost — Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $2,090,865 (-0.7%) Shares 25,648,491 (-1.7%) Est. Cost $60.01 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4,987 (-75.7%) Shares 288,103 (-69.5%) Est. Cost $26.78 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $44,230 (-25.9%) Shares 4,061,509 (-23.5%) Est. Cost $11.00 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1,702 (-90.1%) Shares 39,189 (-90.5%) Est. Cost $31.64 Unrealized —
— CARNIVAL CORP 0.0%
Value ($000) $10,303 (-59.7%) Shares 430,000 (-48.7%) Est. Cost — Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $61,613 (-19.9%) Shares 1,937,509 (-21.6%) Est. Cost $18.61 Unrealized —
— IREN LIMITED 0.0%
Value ($000) $18,023 (-45.8%) Shares 570,000 (-35.2%) Est. Cost — Unrealized —
— ALCON AG 0.0%
Value ($000) $6,446 (-70.1%) Shares 87,500 (-68.0%) Est. Cost — Unrealized —
TAL TAL ED GROUP 0.0%
Value ($000) $1,216 (-92.5%) Shares 110,468 (-92.6%) Est. Cost $10.31 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $12,860 (-53.8%) Shares 51,100 (-68.4%) Est. Cost — Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $24,115 (-38.1%) Shares 2,368,900 (-6.8%) Est. Cost — Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $61,772 (+31.4%) Shares 202,002 (-6.6%) Est. Cost $77.89 Unrealized +221.2%
— TENET HEALTHCARE CORP 0.0%
Value ($000) $19 (-99.9%) Shares 100 (-99.9%) Est. Cost — Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $99,791 (+17.1%) Shares 1,504,690 (-7.5%) Est. Cost $52.17 Unrealized —
— TAPESTRY INC 0.0%
Value ($000) $2,054 (-87.6%) Shares 15,000 (-88.5%) Est. Cost — Unrealized —
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $2,583 (-84.9%) Shares 21,076 (-87.1%) Est. Cost $31.37 Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $16,658 (-46.5%) Shares 19,020,000 (-45.1%) Est. Cost $0.94 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $32,166 (-30.9%) Shares 2,550,819 (-17.8%) Est. Cost $22.82 Unrealized -38.8%
TAFI AB TAX AWARE SHORT DUR MUNI 0.0%
Value ($000) $7,994 (-64.3%) Shares 317,996 (-64.2%) Est. Cost $25.06 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $17,229 (-45.5%) Shares 534,888 (-44.4%) Est. Cost $27.93 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $66,549 (-17.7%) Shares 1,019,437 (-4.3%) Est. Cost $47.98 Unrealized +113.4%
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $3,974 (-78.3%) Shares 135,833 (-83.4%) Est. Cost $22.39 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,683 (-79.5%) Shares 152,062 (-63.0%) Est. Cost $38.47 Unrealized +4.4%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $2,876 (-83.2%) Shares 75,129 (-82.3%) Est. Cost $26.09 Unrealized —
— ETSY INC 0.0%
Value ($000) $7,960 (-64.1%) Shares 8,140,000 (-62.9%) Est. Cost $1.11 Unrealized —
— SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,674 (-68.0%) Shares 36,600 (-67.5%) Est. Cost — Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $170,471 (-7.6%) Shares 2,574,318 (-14.7%) Est. Cost $66.19 Unrealized -4.9%
— LYFT INC 0.0%
Value ($000) $2,530 (-84.6%) Shares 200,000 (-76.5%) Est. Cost — Unrealized —
— RIO TINTO PLC 0.0%
Value ($000) $3,109 (-81.7%) Shares 35,000 (-83.5%) Est. Cost — Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $91,819 (-13.1%) Shares 481,458 (-8.9%) Est. Cost $146.59 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $39,056 (-26.2%) Shares 2,248,464 (-23.5%) Est. Cost $20.83 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $55,602 (-19.9%) Shares 3,253,473 (-8.4%) Est. Cost $14.00 Unrealized +22.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $16,253 (-45.9%) Shares 1,259,892 (-7.1%) Est. Cost $13.86 Unrealized +47.5%
SPEM STATE STREET SPDR PORTFOLIO EM 0.0%
Value ($000) $54,739 (-20.1%) Shares 1,203,837 (-17.7%) Est. Cost $39.58 Unrealized —
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $131,438 (-9.5%) Shares 4,312,275 (-18.5%) Est. Cost $37.87 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $65,782 (-17.2%) Shares 23,081,483 (-15.5%) Est. Cost $2.12 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $792 (-94.5%) Shares 26,260 (-92.7%) Est. Cost $52.40 Unrealized -30.5%
— ARISTA NETWORKS INC 0.0%
Value ($000) $4,901 (-73.6%) Shares 42,200 (-70.3%) Est. Cost — Unrealized —
— CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,510 (-90.0%) Shares 10,000 (-90.9%) Est. Cost — Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $25,170 (-35.0%) Shares 123,052 (-7.9%) Est. Cost $369.97 Unrealized -33.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $33,079 (-29.0%) Shares 2,891,538 (-9.8%) Est. Cost $15.83 Unrealized -19.3%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,948 (-87.3%) Shares 35,000 (-87.7%) Est. Cost — Unrealized —
— QUANTUMSCAPE CORP 0.0%
Value ($000) $6,958 (-65.7%) Shares 1,167,500 (-40.1%) Est. Cost — Unrealized —
— ISHARES INC 0.0%
Value ($000) $122,900 (+12.2%) Shares 3,342,400 (-3.1%) Est. Cost — Unrealized —
JBL JABIL INC 0.0%
Value ($000) $442,957 (+3.1%) Shares 1,789,867 (-5.0%) Est. Cost $140.39 Unrealized +76.7%
UCON FIRST TRUST SMITH UNCONSTRAINE 0.0%
Value ($000) $14,933 (-46.9%) Shares 606,067 (-45.7%) Est. Cost $24.73 Unrealized —
— SLB LIMITED 0.0%
Value ($000) $19,494 (-40.3%) Shares 378,300 (-55.6%) Est. Cost — Unrealized —
— ALCOA CORP 0.0%
Value ($000) $9,483 (-58.1%) Shares 150,000 (-64.8%) Est. Cost — Unrealized —
— OKTA INC 0.0%
Value ($000) $1,201 (-91.6%) Shares 1,213,000 (-91.7%) Est. Cost $0.95 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $22,820 (-36.5%) Shares 233,117 (-12.8%) Est. Cost $95.77 Unrealized +41.7%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $24,559 (-34.7%) Shares 20,710,000 (-28.4%) Est. Cost $1.15 Unrealized —
— FUTU HLDGS LTD 0.0%
Value ($000) $2,627 (-83.2%) Shares 20,000 (-79.0%) Est. Cost — Unrealized —
— STRIDE INC 0.0%
Value ($000) $617 (-95.5%) Shares 358,000 (-96.4%) Est. Cost $1.45 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $9,304 (-58.2%) Shares 10,406,000 (-59.1%) Est. Cost $0.99 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $84,111 (-13.3%) Shares 1,761,491 (-5.6%) Est. Cost $33.42 Unrealized +68.3%
EXC EXELON CORP 0.0%
Value ($000) $175,849 (+7.9%) Shares 3,580,715 (-4.3%) Est. Cost $36.96 Unrealized +22.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $35,276 (+57.0%) Shares 552,043 (-13.7%) Est. Cost $24.94 Unrealized +55.8%
OI O-I GLASS INC 0.0%
Value ($000) $6,175 (-67.4%) Shares 605,949 (-52.8%) Est. Cost $13.50 Unrealized +13.6%
— KENVUE INC 0.0%
Value ($000) $5,839 (-68.6%) Shares 338,700 (-68.6%) Est. Cost — Unrealized —
— NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,275 (-55.3%) Shares 15,300 (-62.0%) Est. Cost — Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $117 (-99.1%) Shares 2,145 (-99.1%) Est. Cost $63.42 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $14,120 (-47.3%) Shares 831,590 (-40.1%) Est. Cost $14.10 Unrealized +43.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,778 (-87.7%) Shares 444,493 (-81.0%) Est. Cost $5.88 Unrealized -7.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $21,568 (-37.0%) Shares 1,231,753 (-37.3%) Est. Cost $11.42 Unrealized +65.6%
— FORD MTR CO 0.0%
Value ($000) $4,932 (-71.9%) Shares 440,000 (-67.2%) Est. Cost — Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,781 (-87.6%) Shares 50,000 (-87.3%) Est. Cost — Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $259,786 (-4.6%) Shares 2,793,698 (-4.5%) Est. Cost $67.29 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $28,958 (-30.2%) Shares 220,614 (-16.4%) Est. Cost $58.19 Unrealized +168.0%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $3,457 (-78.4%) Shares 77,303 (-74.8%) Est. Cost $54.71 Unrealized —
— KENVUE INC 0.0%
Value ($000) $945 (-92.9%) Shares 54,800 (-92.9%) Est. Cost — Unrealized —
BOX BOX INC 0.0%
Value ($000) $38,553 (-24.4%) Shares 1,653,223 (-3.0%) Est. Cost $30.00 Unrealized -14.6%
— NOVO-NORDISK A S 0.0%
Value ($000) $1,997 (-86.1%) Shares 56,600 (-79.9%) Est. Cost — Unrealized —
— QUALCOMM INC 0.0%
Value ($000) $20,496 (-37.5%) Shares 161,300 (-15.9%) Est. Cost — Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $66,072 (+22.7%) Shares 206,275 (-3.1%) Est. Cost $214.36 Unrealized +49.3%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $19,851 (-38.1%) Shares 283,140 (-27.8%) Est. Cost $101.40 Unrealized -14.3%
L LOEWS CORP 0.1%
Value ($000) $944,367 (-1.3%) Shares 8,923,433 (-1.8%) Est. Cost $42.66 Unrealized +149.5%
— BOFA FIN LLC 0.0%
Value ($000) $30,495 (-28.5%) Shares 25,718,000 (-33.9%) Est. Cost $1.05 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,793 (-76.2%) Shares 12,000 (-70.0%) Est. Cost — Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,793 (-76.2%) Shares 12,000 (-70.0%) Est. Cost — Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $77,784 (-13.5%) Shares 1,613,100 (-6.1%) Est. Cost $44.37 Unrealized +20.9%
— LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,358 (-89.9%) Shares 26,300 (-87.3%) Est. Cost — Unrealized —
PII POLARIS INC 0.0%
Value ($000) $11,001 (-52.2%) Shares 205,982 (-43.4%) Est. Cost $50.55 Unrealized +33.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $19,038 (-38.7%) Shares 756,083 (-18.9%) Est. Cost $36.99 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $13,084 (-47.8%) Shares 813,150 (-14.4%) Est. Cost $17.61 Unrealized +41.5%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1,822 (-86.8%) Shares 55,931 (-90.6%) Est. Cost $23.04 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $10,496 (-53.1%) Shares 68,300 (-33.1%) Est. Cost — Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $40,614 (-22.6%) Shares 888,705 (-7.6%) Est. Cost $43.27 Unrealized +26.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $49,753 (-19.1%) Shares 1,312,394 (-3.4%) Est. Cost $34.67 Unrealized +23.2%
— ZILLOW GROUP INC 0.0%
Value ($000) $9,708 (-54.8%) Shares 238,000 (-24.4%) Est. Cost — Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $5,753 (-67.0%) Shares 384,785 (-65.0%) Est. Cost $15.68 Unrealized +7.2%
— ZILLOW GROUP INC 0.0%
Value ($000) $10,153 (-53.4%) Shares 248,900 (-22.0%) Est. Cost — Unrealized —
VCRM VANGUARD CORE TAX-EX BOND 0.0%
Value ($000) $15 (-99.9%) Shares 204 (-99.9%) Est. Cost $75.21 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15,210 (-43.0%) Shares 196,861 (-41.2%) Est. Cost $65.48 Unrealized +10.5%
— MERCADOLIBRE INC 0.0%
Value ($000) $1,619 (-87.6%) Shares 1,000 (-84.6%) Est. Cost — Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $35,791 (+46.9%) Shares 559,586 (-4.6%) Est. Cost $37.12 Unrealized +41.2%
VAL VALARIS LTD 0.0%
Value ($000) $23,719 (+92.4%) Shares 241,050 (-1.4%) Est. Cost $56.39 Unrealized +20.0%
— CAPITAL ONE FINL CORP 0.0%
Value ($000) $26,862 (-29.8%) Shares 150,800 (-4.4%) Est. Cost — Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7,575 (-60.0%) Shares 385,319 (-60.7%) Est. Cost $17.74 Unrealized +18.0%
— KINDER MORGAN INC DEL 0.0%
Value ($000) $3,365 (-77.1%) Shares 100,000 (-81.3%) Est. Cost — Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $51,965 (-17.8%) Shares 439,490 (-7.2%) Est. Cost $99.68 Unrealized —
— CENTENE CORP DEL 0.0%
Value ($000) $938 (-92.2%) Shares 29,500 (-89.9%) Est. Cost — Unrealized —
XHB SS SPDR S&P HOMEBLDRS ETF 0.0%
Value ($000) $954 (-92.1%) Shares 9,978 (-91.4%) Est. Cost $90.12 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $10,930 (-50.2%) Shares 90,000 (-37.7%) Est. Cost — Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,555 (-66.4%) Shares 127,726 (-53.6%) Est. Cost $82.19 Unrealized -23.7%
SUZ SUZANO S A 0.0%
Value ($000) $6,566 (-62.6%) Shares 683,231 (-63.6%) Est. Cost $9.40 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $847 (-92.8%) Shares 390,480 (-86.8%) Est. Cost $15.89 Unrealized -78.8%
— ELECTRONIC ARTS INC 0.0%
Value ($000) $6,077 (-64.2%) Shares 30,000 (-63.9%) Est. Cost — Unrealized —
— LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $23,272 (+87.8%) Shares 282,500 (-1.3%) Est. Cost — Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $55 (-99.5%) Shares 2,263 (-99.6%) Est. Cost $20.45 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4,437 (-70.8%) Shares 670,170 (-24.9%) Est. Cost $10.44 Unrealized +31.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $21,067 (-33.5%) Shares 150,542 (-16.1%) Est. Cost $130.15 Unrealized +46.5%
— ARM HOLDINGS PLC 0.0%
Value ($000) $81,902 (+14.9%) Shares 598,000 (-8.3%) Est. Cost — Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $14,555 (-42.1%) Shares 250,308 (-37.0%) Est. Cost $85.57 Unrealized -20.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $25,205 (-29.5%) Shares 702,468 (-9.9%) Est. Cost $43.14 Unrealized —
— SNAP INC 0.0%
Value ($000) $1,608 (-86.8%) Shares 400,000 (-73.4%) Est. Cost — Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $12,028 (-46.3%) Shares 626,152 (-46.4%) Est. Cost $23.41 Unrealized -2.0%
AIQ GLOBAL X FUNDS GLOBAL X ARTIFI 0.0%
Value ($000) $67,520 (-13.3%) Shares 1,507,811 (-1.6%) Est. Cost $37.15 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4,845 (-68.1%) Shares 232,955 (-67.2%) Est. Cost $11.26 Unrealized +88.9%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,117 (-66.9%) Shares 4,884,000 (-60.2%) Est. Cost $1.15 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $17,387 (-37.3%) Shares 1,949,260 (-5.8%) Est. Cost $14.51 Unrealized -21.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $27,176 (-27.4%) Shares 199,529 (-17.1%) Est. Cost $172.28 Unrealized -8.6%
— NEWMONT CORP 0.0%
Value ($000) $99,129 (-9.4%) Shares 961,300 (-12.2%) Est. Cost — Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $63,565 (-13.9%) Shares 3,019,723 (-19.5%) Est. Cost $21.79 Unrealized +1.6%
— CLOUDFLARE INC 0.0%
Value ($000) $5,866 (-63.5%) Shares 5,156,000 (-62.0%) Est. Cost $1.09 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $96,511 (-9.5%) Shares 722,655 (-5.3%) Est. Cost $69.14 Unrealized +117.0%
OGS ONE GAS INC 0.0%
Value ($000) $36,937 (-21.6%) Shares 428,658 (-29.7%) Est. Cost $77.16 Unrealized +4.6%
— CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12,064 (-45.7%) Shares 40,400 (-35.8%) Est. Cost — Unrealized —
— NOVANTA INC 0.0%
Value ($000) $6,954 (-59.3%) Shares 129,639 (-58.3%) Est. Cost $54.98 Unrealized —
— PEPSICO INC 0.0%
Value ($000) $8,688 (-53.7%) Shares 55,400 (-57.6%) Est. Cost — Unrealized —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,379 (-69.7%) Shares 27,900 (-68.7%) Est. Cost — Unrealized —
XHE SS SPDR S&P HC EQUIP ETF 0.0%
Value ($000) $7,777 (-56.4%) Shares 101,992 (-49.5%) Est. Cost $88.20 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $50,335 (-16.6%) Shares 828,008 (-2.0%) Est. Cost $49.74 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $52,235 (+23.5%) Shares 1,064,924 (-11.6%) Est. Cost $22.77 Unrealized +52.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $27,198 (-26.7%) Shares 302,271 (-25.8%) Est. Cost $81.72 Unrealized +30.0%
FRPT FRESHPET INC 0.0%
Value ($000) $32,259 (-23.5%) Shares 569,940 (-17.6%) Est. Cost $62.44 Unrealized +10.8%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $10,333 (-48.8%) Shares 10,448,000 (-50.2%) Est. Cost $0.92 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,387 (-74.3%) Shares 492,320 (-65.6%) Est. Cost $9.01 Unrealized +18.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $4,401 (-69.0%) Shares 99,937 (-68.6%) Est. Cost $32.42 Unrealized +42.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $17,682 (-35.6%) Shares 1,204,504 (-23.9%) Est. Cost $11.88 Unrealized +39.2%
— FERROVIAL SE 0.0%
Value ($000) $1,425 (-87.2%) Shares 22,900 (-86.8%) Est. Cost — Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,745 (-77.9%) Shares 213,286 (-31.1%) Est. Cost $56.67 Unrealized -43.3%
— MCKESSON CORP 0.0%
Value ($000) $7,312 (-56.9%) Shares 8,500 (-58.9%) Est. Cost — Unrealized —
— ADVANCED ENERGY INDS 0.0%
Value ($000) $3,299 (-74.6%) Shares 1,476,000 (-81.3%) Est. Cost $1.06 Unrealized —
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $32,073 (-23.1%) Shares 636,240 (-23.1%) Est. Cost $50.09 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $75,011 (-11.4%) Shares 606,784 (-1.9%) Est. Cost $74.77 Unrealized —
— CVS HEALTH CORP 0.0%
Value ($000) $16,700 (-36.5%) Shares 238,100 (-28.2%) Est. Cost — Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $65,478 (-12.8%) Shares 816,742 (-7.3%) Est. Cost $36.68 Unrealized +132.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $17,921 (-34.9%) Shares 566,410 (-10.3%) Est. Cost $35.81 Unrealized +3.7%
SPAB SS SPDR P AGG BOND ETF 0.0%
Value ($000) $62,874 (-13.2%) Shares 2,460,825 (-12.5%) Est. Cost $25.18 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $13,811 (+222.0%) Shares 924,405 (-19.8%) Est. Cost $2.31 Unrealized +334.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $40,295 (-19.0%) Shares 922,073 (-13.8%) Est. Cost $32.18 Unrealized +50.6%
— EXPEDIA GROUP INC 0.0%
Value ($000) $3,647 (-72.1%) Shares 16,100 (-65.1%) Est. Cost — Unrealized —
— KRAFT HEINZ CO 0.0%
Value ($000) $6,715 (-58.0%) Shares 300,600 (-54.4%) Est. Cost — Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $28,334 (-24.6%) Shares 1,913,184 (-11.0%) Est. Cost $15.39 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $96,556 (-8.7%) Shares 3,538,152 (-23.1%) Est. Cost $23.50 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $45 (-99.5%) Shares 300 (-99.5%) Est. Cost — Unrealized —
— EOG RES INC 0.0%
Value ($000) $13,115 (-41.2%) Shares 87,500 (-58.8%) Est. Cost — Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $98,750 (+10.2%) Shares 515,476 (-8.3%) Est. Cost $140.05 Unrealized +23.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $25,934 (-26.1%) Shares 884,228 (-11.6%) Est. Cost $20.86 Unrealized +61.7%
— OSCAR HEALTH INC 0.0%
Value ($000) $5,549 (-62.2%) Shares 511,400 (-49.9%) Est. Cost — Unrealized —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $55,853 (+19.5%) Shares 832,131 (-4.8%) Est. Cost $54.38 Unrealized —
— ROBLOX CORP 0.0%
Value ($000) $5,477 (-62.3%) Shares 105,500 (-41.2%) Est. Cost — Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $54,179 (-14.3%) Shares 724,122 (-16.2%) Est. Cost $32.76 Unrealized +193.3%
— PROCTER & GAMBLE CO 0.0%
Value ($000) $2,460 (-78.5%) Shares 17,000 (-78.7%) Est. Cost — Unrealized —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $15,266 (-37.0%) Shares 31,800 (-23.9%) Est. Cost — Unrealized —
— FEDEX CORP 0.0%
Value ($000) $8,544 (-51.1%) Shares 25,000 (-58.7%) Est. Cost — Unrealized —
— LULULEMON ATHLETICA INC 0.0%
Value ($000) $13,416 (-39.9%) Shares 92,000 (-14.4%) Est. Cost — Unrealized —
— SCHWAB CHARLES CORP 0.0%
Value ($000) $73,359 (-10.8%) Shares 788,300 (-4.3%) Est. Cost — Unrealized —
JUST GOLDMAN SACHS JUST US LRG 0.0%
Value ($000) $8,077 (-52.4%) Shares 89,840 (-48.8%) Est. Cost $42.84 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $40,481 (-17.9%) Shares 29,193,000 (-21.0%) Est. Cost $1.22 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $11,488 (-43.4%) Shares 641,445 (-31.3%) Est. Cost $19.29 Unrealized +8.0%
— ETSY INC 0.0%
Value ($000) $9,500 (-48.1%) Shares 200,000 (-39.4%) Est. Cost — Unrealized —
BKV BKV CORP 0.0%
Value ($000) $1,861 (-82.5%) Shares 63,581 (-83.8%) Est. Cost $23.54 Unrealized +21.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $31,855 (-21.5%) Shares 2,925,154 (-10.4%) Est. Cost $11.32 Unrealized +6.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $24,473 (-26.3%) Shares 99,105 (-26.4%) Est. Cost $105.16 Unrealized +159.0%
— REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,493 (-53.8%) Shares 10,000 (-52.4%) Est. Cost — Unrealized —
— JOHNSON & JOHNSON 0.0%
Value ($000) $63,096 (-12.1%) Shares 260,200 (-25.0%) Est. Cost — Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $44,481 (-16.3%) Shares 3,516,246 (-10.2%) Est. Cost $10.41 Unrealized +26.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $38,694 (-18.2%) Shares 664,851 (-8.6%) Est. Cost $45.58 Unrealized +37.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $20,140 (-29.9%) Shares 222,714 (-37.7%) Est. Cost $105.05 Unrealized -15.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $76,701 (-10.0%) Shares 357,000 (-12.9%) Est. Cost $93.21 Unrealized +108.9%
— ROCKET COS INC 0.0%
Value ($000) $4,639 (-64.8%) Shares 343,900 (-49.4%) Est. Cost — Unrealized —
— METLIFE INC 0.0%
Value ($000) $19,457 (-30.4%) Shares 285,000 (-19.5%) Est. Cost — Unrealized —
— ISHARES TR 0.0%
Value ($000) $7,721 (-52.3%) Shares 170,000 (-43.2%) Est. Cost — Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $136,752 (+6.6%) Shares 2,439,391 (-1.2%) Est. Cost $33.14 Unrealized +61.2%
— TARGET CORP 0.0%
Value ($000) $17,817 (-32.1%) Shares 150,000 (-44.1%) Est. Cost — Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $3,991 (-67.8%) Shares 80,878 (-65.1%) Est. Cost $46.30 Unrealized +11.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9,374 (-47.0%) Shares 48,457 (-36.2%) Est. Cost $221.53 Unrealized +6.7%
— AUTODESK INC 0.0%
Value ($000) $7,777 (-51.5%) Shares 33,000 (-39.1%) Est. Cost — Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $34,191 (-19.5%) Shares 310,883 (-15.8%) Est. Cost $88.78 Unrealized +40.9%
— CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,654 (-83.3%) Shares 18,400 (-85.3%) Est. Cost — Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,507 (-64.6%) Shares 599,340 (-64.9%) Est. Cost $12.48 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $708 (-92.1%) Shares 87,478 (-92.2%) Est. Cost $7.36 Unrealized +8.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $20,292 (-28.7%) Shares 457,639 (-15.7%) Est. Cost $71.42 Unrealized -25.1%
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $83 (-99.0%) Shares 1,700 (-99.1%) Est. Cost — Unrealized —
VRP Invesco Variable Rate Preferre 0.0%
Value ($000) $39,530 (-17.0%) Shares 1,659,543 (-15.2%) Est. Cost $23.98 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $70,748 (-10.3%) Shares 2,916,244 (-19.7%) Est. Cost $26.10 Unrealized -1.4%
EXPO EXPONENT INC 0.0%
Value ($000) $17,523 (-31.6%) Shares 268,588 (-27.1%) Est. Cost $88.99 Unrealized -18.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $6,803 (-54.2%) Shares 180,249 (-28.3%) Est. Cost $77.41 Unrealized -30.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $172,238 (+4.9%) Shares 2,058,048 (-3.1%) Est. Cost $68.20 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4,196 (-65.6%) Shares 381,460 (-34.1%) Est. Cost $12.48 Unrealized +27.8%
YELP YELP INC 0.0%
Value ($000) $2,612 (-75.3%) Shares 105,292 (-69.8%) Est. Cost $34.83 Unrealized -25.2%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value ($000) $6,970 (-53.3%) Shares 28,895 (-49.0%) Est. Cost $209.32 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $47,318 (+20.1%) Shares 2,051,930 (-1.8%) Est. Cost $13.32 Unrealized +74.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $17,047 (-31.7%) Shares 1,730,672 (-23.8%) Est. Cost $11.08 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $35,695 (-18.1%) Shares 343,844 (-11.4%) Est. Cost $77.85 Unrealized +49.2%
— REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,786 (-67.6%) Shares 150,000 (-65.2%) Est. Cost — Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $35,632 (-18.0%) Shares 892,352 (-6.2%) Est. Cost $17.32 Unrealized +140.0%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value ($000) $149,918 (-4.9%) Shares 3,030,184 (-3.5%) Est. Cost $50.22 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $10,403 (-42.8%) Shares 504,043 (-25.0%) Est. Cost $17.67 Unrealized +46.3%
— DYNATRACE INC 0.0%
Value ($000) $973 (-88.9%) Shares 26,200 (-87.0%) Est. Cost — Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $16,344 (-32.2%) Shares 184,954 (-23.0%) Est. Cost $75.76 Unrealized +34.6%
IMNM IMMUNOME INC 0.0%
Value ($000) $53,612 (-12.6%) Shares 2,777,836 (-2.7%) Est. Cost $17.49 Unrealized +31.9%
FTSL FIRST TRUST SENIOR LOAN ETF 0.0%
Value ($000) $6,754 (-53.1%) Shares 151,256 (-51.8%) Est. Cost $45.92 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $1,855 (-80.4%) Shares 10,000 (-86.7%) Est. Cost — Unrealized —
— CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $21,169 (-26.4%) Shares 55,700 (-9.3%) Est. Cost — Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $3,029 (-71.5%) Shares 307,229 (-11.9%) Est. Cost $21.33 Unrealized -19.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $26,262 (-22.3%) Shares 1,641,366 (-14.1%) Est. Cost $14.11 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $23,906 (-23.8%) Shares 732,633 (-18.0%) Est. Cost $21.26 Unrealized +70.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4,984 (-60.0%) Shares 67,738 (-60.2%) Est. Cost $61.20 Unrealized +30.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $20,858 (-26.3%) Shares 307,097 (-31.7%) Est. Cost $49.14 Unrealized +38.8%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $38,028 (-16.4%) Shares 630,131 (-11.2%) Est. Cost $54.08 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $1,644 (-81.9%) Shares 47,056 (-86.8%) Est. Cost $25.43 Unrealized -8.6%
— DATADOG INC 0.0%
Value ($000) $5,408 (-57.8%) Shares 46,700 (-50.4%) Est. Cost — Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $983 (-88.2%) Shares 54,528 (-87.3%) Est. Cost $16.67 Unrealized +3.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2,403 (-75.3%) Shares 78,598 (-76.2%) Est. Cost $25.04 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $30,317 (-19.4%) Shares 510,046 (-19.4%) Est. Cost $63.72 Unrealized -0.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,608 (-49.0%) Shares 66,199 (-45.8%) Est. Cost $202.30 Unrealized -46.3%
LCTU ISHARES U.S. CARBON TRANSITION 0.0%
Value ($000) $50,939 (-12.5%) Shares 747,231 (-4.9%) Est. Cost $38.46 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $4,562 (-61.4%) Shares 486,877 (-42.8%) Est. Cost $13.01 Unrealized -9.0%
KSS KOHLS CORP 0.0%
Value ($000) $3,998 (-64.4%) Shares 327,689 (-40.4%) Est. Cost $13.62 Unrealized +38.0%
VC VISTEON CORP 0.0%
Value ($000) $27,010 (-20.9%) Shares 315,130 (-12.3%) Est. Cost $118.84 Unrealized -17.8%
KN KNOWLES CORP 0.0%
Value ($000) $13,962 (-33.8%) Shares 568,021 (-42.3%) Est. Cost $16.42 Unrealized +53.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $60,917 (-10.5%) Shares 389,445 (-6.5%) Est. Cost $115.46 Unrealized +41.1%
— CME GROUP INC 0.0%
Value ($000) $2,976 (-70.5%) Shares 10,000 (-72.9%) Est. Cost — Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $29,837 (+31.1%) Shares 4,486,744 (-18.6%) Est. Cost $3.38 Unrealized +53.0%
— ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $7,120 (-49.9%) Shares 25,000 (-38.3%) Est. Cost — Unrealized —
— PHILLIPS 66 0.0%
Value ($000) $1,682 (-80.8%) Shares 9,100 (-86.6%) Est. Cost — Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $340,460 (-2.0%) Shares 665,350 (-2.3%) Est. Cost $282.89 Unrealized +103.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $67,707 (-9.4%) Shares 95 (-4.0%) Est. Cost $392198.16 Unrealized +88.8%
TNC TENNANT CO 0.0%
Value ($000) $1,747 (-80.0%) Shares 27,158 (-77.1%) Est. Cost $83.89 Unrealized -7.2%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $80,400 (-8.0%) Shares 1,221,141 (-4.1%) Est. Cost $21.70 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $49,592 (-12.2%) Shares 174,749 (-14.6%) Est. Cost $155.40 Unrealized +97.0%
— BLACKROCK INC 0.0%
Value ($000) $16,159 (-29.8%) Shares 17,300 (-19.5%) Est. Cost — Unrealized —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $166 (-97.6%) Shares 32,413 (-97.7%) Est. Cost $4.05 Unrealized +38.0%
NNI NELNET INC 0.0%
Value ($000) $17,290 (-28.4%) Shares 133,935 (-26.2%) Est. Cost $93.74 Unrealized +41.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $33,746 (+25.4%) Shares 1,459,589 (-3.5%) Est. Cost $10.75 Unrealized +77.4%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $5,805 (-54.0%) Shares 14,444 (-67.4%) Est. Cost $254.70 Unrealized —
— TALEN ENERGY CORP 0.0%
Value ($000) $250 (-96.4%) Shares 800 (-95.7%) Est. Cost — Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $15,105 (-31.0%) Shares 496,219 (-4.6%) Est. Cost $28.17 Unrealized +39.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $24,235 (+38.7%) Shares 265,122 (-15.3%) Est. Cost $43.18 Unrealized +88.0%
LINE LINEAGE INC 0.0%
Value ($000) $4,320 (-60.9%) Shares 135,677 (-57.0%) Est. Cost $37.90 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $18,195 (-27.0%) Shares 94,418 (-21.7%) Est. Cost $100.36 Unrealized +108.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $75,028 (-8.2%) Shares 1,237,875 (-11.0%) Est. Cost $54.91 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $5,480 (-54.7%) Shares 116,837 (-17.4%) Est. Cost $35.25 Unrealized +167.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $38,715 (-14.5%) Shares 1,484,486 (-12.9%) Est. Cost $22.61 Unrealized +26.0%
— AFFIRM HLDGS INC 0.0%
Value ($000) $8,924 (-42.5%) Shares 9,736,000 (-29.7%) Est. Cost $1.12 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $6,528 (-50.2%) Shares 219,196 (-48.3%) Est. Cost $35.22 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $797 (-89.2%) Shares 80,067 (-83.9%) Est. Cost $15.58 Unrealized -11.4%
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $39,076 (-14.4%) Shares 776,241 (-14.4%) Est. Cost $49.83 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $12,805 (-33.6%) Shares 412,917 (-20.0%) Est. Cost $31.29 Unrealized +22.1%
HTFL HEARTFLOW INC 0.0%
Value ($000) $10,670 (-37.6%) Shares 446,985 (-23.8%) Est. Cost $32.23 Unrealized -10.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $6,770 (-48.4%) Shares 202,519 (-48.5%) Est. Cost $31.12 Unrealized +14.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $571 (-91.7%) Shares 286,918 (-27.7%) Est. Cost $16.97 Unrealized —
— TOLL BROTHERS INC 0.0%
Value ($000) $1,305 (-82.9%) Shares 10,000 (-82.3%) Est. Cost — Unrealized —
— TOLL BROTHERS INC 0.0%
Value ($000) $1,305 (-82.9%) Shares 10,000 (-82.3%) Est. Cost — Unrealized —
— PRUDENTIAL FINL INC 0.0%
Value ($000) $17,951 (-26.0%) Shares 190,000 (-11.6%) Est. Cost — Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,017 (-75.7%) Shares 39,169 (-79.5%) Est. Cost $42.83 Unrealized +21.8%
SUSA ISHARES ESG OPTIMIZED MSCI USA 0.0%
Value ($000) $50,691 (-11.0%) Shares 394,202 (-3.5%) Est. Cost $94.41 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $11,545 (-35.1%) Shares 680,325 (-1.8%) Est. Cost $26.70 Unrealized -11.4%
— WYNN RESORTS LTD 0.0%
Value ($000) $5,806 (-51.7%) Shares 60,000 (-40.0%) Est. Cost — Unrealized —
EMGF ISHARES EMERGING MARKETS EQU 0.0%
Value ($000) $164,825 (-3.6%) Shares 2,830,577 (-4.3%) Est. Cost $48.06 Unrealized —
— BOX INC 0.0%
Value ($000) $11,998 (-34.1%) Shares 13,078,000 (-29.9%) Est. Cost $0.99 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $14,663 (-29.7%) Shares 292,683 (-29.5%) Est. Cost $49.92 Unrealized —
— ELECTRONIC ARTS INC 0.0%
Value ($000) $6,077 (-50.4%) Shares 30,000 (-50.0%) Est. Cost — Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $563 (-91.6%) Shares 19,679 (-94.0%) Est. Cost $20.53 Unrealized —
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $53,019 (-10.4%) Shares 1,032,296 (-10.6%) Est. Cost $51.31 Unrealized —
— MATCH GROUP INC NEW 0.0%
Value ($000) $81 (-98.7%) Shares 2,700 (-98.6%) Est. Cost — Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $60,329 (-9.1%) Shares 1,364,913 (-8.4%) Est. Cost $26.00 Unrealized +83.9%
DOX AMDOCS LTD 0.0%
Value ($000) $19,960 (-23.1%) Shares 308,216 (-4.4%) Est. Cost $81.61 Unrealized -5.6%
— MATCH GROUP INC NEW 0.0%
Value ($000) $4,854 (-55.3%) Shares 161,000 (-52.1%) Est. Cost — Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $7,907 (-43.1%) Shares 1,222,165 (-29.1%) Est. Cost $7.88 Unrealized +1.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $18,766 (-24.1%) Shares 1,280,091 (-26.8%) Est. Cost $14.70 Unrealized —
— 3M CO 0.0%
Value ($000) $2,850 (-67.6%) Shares 20,000 (-63.6%) Est. Cost — Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $35,629 (-14.3%) Shares 394,345 (-10.7%) Est. Cost $96.04 Unrealized +5.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $4,763 (-55.5%) Shares 28,266 (-35.8%) Est. Cost $204.73 Unrealized +30.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $16,522 (-26.4%) Shares 1,797,818 (-12.7%) Est. Cost $10.75 Unrealized —
SCHQ SCHWAB LONG-TERM US TREASURY 0.0%
Value ($000) $13,198 (-30.8%) Shares 419,782 (-30.3%) Est. Cost $32.54 Unrealized —
— CSX CORP 0.0%
Value ($000) $13,967 (-29.6%) Shares 351,200 (-35.8%) Est. Cost — Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $1,394 (-80.8%) Shares 345,993 (-77.4%) Est. Cost $5.48 Unrealized -21.4%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $734 (-88.9%) Shares 432,000 (-87.7%) Est. Cost $1.83 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $983 (-85.6%) Shares 124,760 (-79.6%) Est. Cost $15.91 Unrealized -24.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $15,239 (-27.7%) Shares 220,369 (-25.2%) Est. Cost $56.71 Unrealized +61.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,942 (-75.1%) Shares 127,267 (-69.4%) Est. Cost $13.63 Unrealized +43.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $21,785 (-21.1%) Shares 262,853 (-18.0%) Est. Cost $61.02 Unrealized +55.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $18,799 (+44.8%) Shares 336,363 (-34.4%) Est. Cost $30.15 Unrealized +55.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $36,874 (+18.7%) Shares 833,677 (-7.5%) Est. Cost $34.49 Unrealized -2.0%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value ($000) $57,640 (-9.2%) Shares 1,106,231 (-8.6%) Est. Cost $51.07 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,393 (-80.6%) Shares 48,648 (-79.7%) Est. Cost $30.68 Unrealized +10.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18,551 (-23.7%) Shares 16,567,000 (-32.6%) Est. Cost $1.00 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $9,734 (-37.1%) Shares 801,795 (-4.7%) Est. Cost $14.75 Unrealized +29.9%
— FREEPORT MCMORAN INC 0.0%
Value ($000) $83,899 (-6.4%) Shares 1,535,200 (-13.0%) Est. Cost — Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $15,578 (+57.9%) Shares 309,771 (-14.9%) Est. Cost $27.73 Unrealized +18.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $9,557 (-37.4%) Shares 1,168,337 (-22.6%) Est. Cost $13.80 Unrealized -17.9%
BUR BURFORD CAPITAL LIMITED 0.0%
Value ($000) $705 (-89.0%) Shares 174,821 (-75.6%) Est. Cost $13.01 Unrealized -27.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $9,032 (-38.7%) Shares 1,389,463 (-21.3%) Est. Cost $9.75 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,221 (-82.2%) Shares 121,618 (-71.3%) Est. Cost $18.13 Unrealized -1.7%
AMJB ALERIAN MLP ETN2044 0.0%
Value ($000) $75,787 (+8.1%) Shares 2,161,023 (-7.8%) Est. Cost $28.86 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $27,942 (-16.8%) Shares 301,393 (-28.5%) Est. Cost $29.87 Unrealized +244.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $27,228 (-17.2%) Shares 914,908 (-6.6%) Est. Cost $39.26 Unrealized -6.0%
— GILEAD SCIENCES INC 0.0%
Value ($000) $28,236 (-16.6%) Shares 207,100 (-25.0%) Est. Cost — Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23,069 (-19.6%) Shares 209,300 (-36.4%) Est. Cost — Unrealized —
— SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,324 (-40.2%) Shares 126,100 (-24.4%) Est. Cost — Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8,325 (-40.2%) Shares 256,624 (-32.9%) Est. Cost $47.71 Unrealized -19.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $72,778 (-7.1%) Shares 426,999 (-16.4%) Est. Cost $140.75 Unrealized +20.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $17,862 (-23.6%) Shares 674,807 (-19.8%) Est. Cost $22.67 Unrealized +27.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3,532 (-60.9%) Shares 26,053 (-63.0%) Est. Cost $106.21 Unrealized +10.5%
BKCI BNY MELLON CONCENTRATED INTL 0.0%
Value ($000) $127 (-97.7%) Shares 2,644 (-97.6%) Est. Cost $50.60 Unrealized —
HYDB ISHARES HIGH YIELD SYSTEMATI 0.0%
Value ($000) $4,178 (-56.7%) Shares 90,659 (-55.6%) Est. Cost $47.20 Unrealized —
JNK STATE STREET SPDR BLOOMBERG HI 0.0%
Value ($000) $5,792 (-48.5%) Shares 61,121 (-47.2%) Est. Cost $96.75 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $14,140 (-27.8%) Shares 66,002 (-32.7%) Est. Cost $166.84 Unrealized +26.2%
CSR CENTERSPACE 0.0%
Value ($000) $10,460 (-34.2%) Shares 182,135 (-23.6%) Est. Cost $69.95 Unrealized —
— ROKU INC 0.0%
Value ($000) $3,520 (-60.7%) Shares 39,900 (-51.7%) Est. Cost — Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $104,644 (-4.9%) Shares 4,443,464 (-2.6%) Est. Cost $23.09 Unrealized +3.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $5,544 (-49.4%) Shares 675,272 (-31.9%) Est. Cost $12.57 Unrealized -3.4%
OMCL OMNICELL COM 0.0%
Value ($000) $12,243 (-30.6%) Shares 378,468 (-2.9%) Est. Cost $55.26 Unrealized -18.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8,713 (-38.2%) Shares 35,136 (-28.6%) Est. Cost $303.38 Unrealized -8.0%
— CROCS INC 0.0%
Value ($000) $16,000 (-25.2%) Shares 200,000 (-20.0%) Est. Cost — Unrealized —
— COMCAST CORP NEW 0.0%
Value ($000) $30 (-99.4%) Shares 1,040 (-99.4%) Est. Cost — Unrealized —
— KRAFT HEINZ CO 0.0%
Value ($000) $89 (-98.4%) Shares 4,000 (-98.2%) Est. Cost — Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $55,417 (+10.6%) Shares 1,008,314 (-7.1%) Est. Cost $62.39 Unrealized -15.4%
PHR PHREESIA INC 0.0%
Value ($000) $3,305 (-61.5%) Shares 289,622 (-42.9%) Est. Cost $20.98 Unrealized -32.0%
IBEX IBEX LTD 0.0%
Value ($000) $9,120 (-36.6%) Shares 340,417 (-9.7%) Est. Cost $25.72 Unrealized +34.9%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $52,627 (-9.1%) Shares 42,879,000 (-11.7%) Est. Cost $1.15 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,010 (-63.5%) Shares 69,831 (-60.9%) Est. Cost $40.86 Unrealized +6.6%
— ETSY INC 0.0%
Value ($000) $4,750 (-52.4%) Shares 100,000 (-44.4%) Est. Cost — Unrealized —
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $6,426 (-44.7%) Shares 148,310 (-41.5%) Est. Cost $37.79 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $11,521 (-31.0%) Shares 127,500 (-2.7%) Est. Cost — Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $12,445 (-29.4%) Shares 118,312 (-12.7%) Est. Cost $73.78 Unrealized —
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $19,485 (-21.0%) Shares 693,924 (-19.9%) Est. Cost $32.26 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $8,072 (-39.1%) Shares 1,212,065 (-12.9%) Est. Cost $12.50 Unrealized -35.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $5,174 (-50.0%) Shares 968,997 (-64.7%) Est. Cost $3.60 Unrealized —
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $66,646 (-7.2%) Shares 496,657 (-2.4%) Est. Cost $111.30 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $20,894 (-19.7%) Shares 334,941 (-18.0%) Est. Cost $47.27 Unrealized +46.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $539 (-90.5%) Shares 11,949 (-92.3%) Est. Cost $31.89 Unrealized +35.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $14,494 (-26.1%) Shares 268,907 (-25.9%) Est. Cost $42.65 Unrealized +35.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $18,296 (+38.7%) Shares 1,248,889 (-10.0%) Est. Cost $6.14 Unrealized +76.8%
— LYFT INC 0.0%
Value ($000) $17,541 (-22.5%) Shares 17,621,000 (-35.2%) Est. Cost $1.08 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $12,075 (-29.7%) Shares 551,355 (-11.0%) Est. Cost $43.30 Unrealized -32.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $121 (-97.7%) Shares 6,781 (-97.7%) Est. Cost $17.83 Unrealized —
IVLU ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $172,396 (-2.8%) Shares 4,476,656 (-4.0%) Est. Cost $15.03 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $38,886 (-11.5%) Shares 679,705 (-8.9%) Est. Cost $43.78 Unrealized +46.0%
QCRH QCR HLDGS INC 0.0%
Value ($000) $23,960 (-17.4%) Shares 283,881 (-18.4%) Est. Cost $55.32 Unrealized +60.8%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $175,266 (-2.8%) Shares 4,222,263 (-3.1%) Est. Cost $34.09 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $16,026 (-23.8%) Shares 372,616 (-4.4%) Est. Cost $29.98 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $18,351 (-21.4%) Shares 36,315 (-9.4%) Est. Cost $243.34 Unrealized +102.4%
— XPENG INC 0.0%
Value ($000) $3,887 (-56.2%) Shares 232,500 (-46.8%) Est. Cost — Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $18,638 (-21.0%) Shares 690,295 (-6.8%) Est. Cost $26.02 Unrealized +32.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $9,297 (-34.7%) Shares 262,704 (-34.5%) Est. Cost $24.53 Unrealized +52.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,824 (-56.4%) Shares 225,360 (-66.3%) Est. Cost $11.08 Unrealized +38.2%
XPER XPERI INC 0.0%
Value ($000) $2,804 (-63.7%) Shares 505,211 (-61.7%) Est. Cost $10.22 Unrealized -43.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4,696 (-51.1%) Shares 148,640 (-49.2%) Est. Cost $30.63 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $133,626 (-3.5%) Shares 517,910 (-4.0%) Est. Cost $55.15 Unrealized +399.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $25,593 (-16.0%) Shares 800,020 (-4.9%) Est. Cost $30.29 Unrealized —
— LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $10,915 (+80.6%) Shares 132,500 (-5.1%) Est. Cost — Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $44,353 (-9.9%) Shares 39,792,000 (-13.6%) Est. Cost $1.10 Unrealized —
— MERCK & CO INC 0.0%
Value ($000) $91,020 (+5.6%) Shares 770,700 (-5.9%) Est. Cost — Unrealized —
— AT&T INC 0.0%
Value ($000) $18,903 (-20.3%) Shares 656,800 (-31.2%) Est. Cost — Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $9,305 (-34.1%) Shares 353,532 (-34.3%) Est. Cost $18.73 Unrealized +45.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $13,138 (-26.8%) Shares 200,118 (-22.9%) Est. Cost $59.58 Unrealized +21.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,916 (-71.5%) Shares 142,762 (-46.8%) Est. Cost $16.82 Unrealized +51.4%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $70,450 (-6.3%) Shares 243,275 (-2.3%) Est. Cost $224.08 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $29,117 (-14.0%) Shares 339,633 (-18.9%) Est. Cost $73.89 Unrealized +16.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $43,410 (+12.2%) Shares 243,618 (-11.6%) Est. Cost $148.47 Unrealized +22.0%
PDP INVESCO DORSEY WRIGHT MOMENT 0.0%
Value ($000) $5,370 (-46.8%) Shares 46,560 (-46.3%) Est. Cost $70.76 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $39,790 (+13.5%) Shares 418,889 (-4.4%) Est. Cost $56.14 Unrealized +48.9%
WSBC WESBANCO INC 0.0%
Value ($000) $19,481 (-19.5%) Shares 577,557 (-20.7%) Est. Cost $32.52 Unrealized +9.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $14,532 (-24.5%) Shares 485,703 (-11.2%) Est. Cost $44.26 Unrealized -29.2%
— ROYAL GOLD INC 0.0%
Value ($000) $2,173 (-68.4%) Shares 9,100 (-70.6%) Est. Cost — Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $41,556 (-10.1%) Shares 452,979 (-4.6%) Est. Cost $68.09 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $55,300 (+9.3%) Shares 2,647,196 (-15.8%) Est. Cost $10.24 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $8,672 (-35.1%) Shares 167,892 (-24.1%) Est. Cost $55.18 Unrealized +11.5%
PPLT ABRDN PHYSICAL PLATINUM SHRS 0.0%
Value ($000) $11,120 (-29.6%) Shares 64,566 (-23.7%) Est. Cost $157.77 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $19,944 (-18.9%) Shares 60,669 (-3.0%) Est. Cost $292.50 Unrealized +25.7%
BLSH BULLISH 0.0%
Value ($000) $1,560 (-74.8%) Shares 46,885 (-71.3%) Est. Cost $60.68 Unrealized -43.6%
SKT TANGER INC 0.0%
Value ($000) $35,027 (-11.7%) Shares 1,029,586 (-13.4%) Est. Cost $26.75 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $24,090 (-16.1%) Shares 880,475 (-27.2%) Est. Cost $12.17 Unrealized +150.7%
— SNAP INC 0.0%
Value ($000) $6,052 (-43.2%) Shares 7,695,000 (-36.8%) Est. Cost $0.86 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $25 (-99.5%) Shares 1,700 (-99.3%) Est. Cost — Unrealized —
— ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,076 (-81.0%) Shares 15,000 (-84.8%) Est. Cost — Unrealized —
— OSCAR HEALTH INC 0.0%
Value ($000) $6,130 (-42.7%) Shares 565,000 (-24.2%) Est. Cost — Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,145 (-79.9%) Shares 174,596 (-68.1%) Est. Cost $17.15 Unrealized -42.2%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,645 (-55.6%) Shares 3,691,000 (-50.4%) Est. Cost $1.10 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $412 (-91.7%) Shares 45,000 (-90.4%) Est. Cost — Unrealized —
— VERTIV HOLDINGS CO 0.0%
Value ($000) $21,642 (+26.6%) Shares 92,400 (-12.4%) Est. Cost — Unrealized —
GATX GATX CORP 0.0%
Value ($000) $27,339 (-14.3%) Shares 163,532 (-13.0%) Est. Cost $126.65 Unrealized +45.3%
— PFIZER INC 0.0%
Value ($000) $37,501 (-10.8%) Shares 1,350,400 (-20.0%) Est. Cost — Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,165 (-79.5%) Shares 920,853 (-69.4%) Est. Cost $2.93 Unrealized -32.3%
ISTB iShares Core 1-5 Year USD Bond ETF 0.0%
Value ($000) $47,724 (-8.6%) Shares 986,851 (-7.9%) Est. Cost $44.44 Unrealized —
— ECHOSTAR CORP 0.0%
Value ($000) $9,528 (-32.0%) Shares 84,900 (-34.1%) Est. Cost — Unrealized —
— HONEYWELL INTL INC 0.0%
Value ($000) $20,029 (-18.3%) Shares 89,625 (-28.7%) Est. Cost — Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $3,066 (-59.2%) Shares 241,211 (-59.5%) Est. Cost $14.45 Unrealized -10.6%
— ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $10,181 (-30.3%) Shares 129,400 (-23.6%) Est. Cost — Unrealized —
— PG&E CORP 0.0%
Value ($000) $25,299 (-14.8%) Shares 24,388,000 (-15.5%) Est. Cost $1.08 Unrealized —
WCLD WISDOMTREE CLOUD COMPUTING 0.0%
Value ($000) $58 (-98.7%) Shares 2,177 (-98.3%) Est. Cost $21.90 Unrealized —
GNR STATE STREET SPDR S&P GLOBAL N 0.0%
Value ($000) $30,557 (-12.5%) Shares 418,185 (-25.6%) Est. Cost $50.38 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $35,230 (-11.0%) Shares 428,588 (-14.6%) Est. Cost $40.54 Unrealized +87.0%
— REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,786 (-53.4%) Shares 150,000 (-50.0%) Est. Cost — Unrealized —
— MP MATERIALS CORP 0.0%
Value ($000) $4,559 (-48.8%) Shares 100,000 (-43.2%) Est. Cost — Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $22,713 (-16.0%) Shares 346,017 (-2.8%) Est. Cost $43.84 Unrealized +68.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $19,634 (-18.1%) Shares 353,189 (-13.7%) Est. Cost $44.09 Unrealized +38.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9,666 (-30.9%) Shares 185,091 (-10.6%) Est. Cost $51.42 Unrealized +23.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,183 (-78.5%) Shares 458,565 (-82.5%) Est. Cost $2.37 Unrealized -0.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7,981 (-35.1%) Shares 288,551 (-10.3%) Est. Cost $13.81 Unrealized +124.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9,673 (-30.8%) Shares 110,939 (-25.4%) Est. Cost $89.04 Unrealized +7.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $23,078 (-15.5%) Shares 1,106,853 (-16.0%) Est. Cost $11.69 Unrealized +87.8%
— DOLLAR GEN CORP 0.0%
Value ($000) $7,070 (-37.3%) Shares 60,000 (-29.4%) Est. Cost — Unrealized —
— NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,418 (-63.4%) Shares 3,600 (-69.0%) Est. Cost — Unrealized —
JADE JPM ACTIV DEVELOP MKT EQ ETF 0.0%
Value ($000) $9,382 (-30.9%) Shares 146,645 (-32.1%) Est. Cost $48.86 Unrealized —
— DEERE & CO 0.0%
Value ($000) $1,833 (-69.5%) Shares 3,300 (-74.4%) Est. Cost — Unrealized —
— EBAY INC. 0.0%
Value ($000) $2,332 (-64.1%) Shares 26,500 (-64.4%) Est. Cost — Unrealized —
— ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7,286 (-36.3%) Shares 92,600 (-30.2%) Est. Cost — Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,361 (-55.3%) Shares 357,794 (-9.8%) Est. Cost $24.11 Unrealized -14.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $8,054 (-34.0%) Shares 419,915 (-32.6%) Est. Cost $16.78 Unrealized +14.7%
CRTO CRITEO S A 0.0%
Value ($000) $273 (-93.8%) Shares 15,645 (-92.7%) Est. Cost $34.17 Unrealized —
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $44,395 (-8.5%) Shares 253,773 (-2.9%) Est. Cost $121.14 Unrealized —
FTSM FIRST TRUST ENH SHORT MAT FD 0.0%
Value ($000) $4,526 (-47.7%) Shares 75,498 (-47.7%) Est. Cost $59.86 Unrealized —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $4,218 (-49.4%) Shares 305,422 (-30.7%) Est. Cost $8.93 Unrealized +103.3%
— ROKU INC 0.0%
Value ($000) $768 (-84.3%) Shares 8,700 (-80.7%) Est. Cost — Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $64,257 (-6.0%) Shares 603,574 (-5.8%) Est. Cost $101.38 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $29,155 (-12.3%) Shares 1,195,358 (-5.7%) Est. Cost $31.46 Unrealized —
— LYFT INC 0.0%
Value ($000) $5,732 (-41.5%) Shares 453,100 (-10.5%) Est. Cost — Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $13,847 (-22.7%) Shares 203,717 (-4.4%) Est. Cost $65.21 Unrealized +37.9%
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $20,266 (-16.7%) Shares 233,340 (-15.1%) Est. Cost $75.33 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7,879 (-34.0%) Shares 811,475 (-34.4%) Est. Cost $11.93 Unrealized -10.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $24,540 (+19.6%) Shares 461,459 (-1.9%) Est. Cost $45.22 Unrealized +11.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $5,075 (-44.2%) Shares 1,812,663 (-17.0%) Est. Cost $10.76 Unrealized -66.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $136 (-96.7%) Shares 23,892 (-96.2%) Est. Cost $7.43 Unrealized —
— XPO INC 0.0%
Value ($000) $8,202 (-32.7%) Shares 44,000 (-50.9%) Est. Cost — Unrealized —
— XPO INC 0.0%
Value ($000) $8,202 (-32.7%) Shares 44,000 (-50.9%) Est. Cost — Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $193,907 (-2.0%) Shares 595,060 (-3.8%) Est. Cost $175.64 Unrealized +111.5%
— MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,783 (-69.0%) Shares 25,000 (-66.7%) Est. Cost — Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $2,126 (-65.1%) Shares 123,994 (-54.4%) Est. Cost $30.95 Unrealized -17.9%
SDY SS SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $202,215 (+2.0%) Shares 1,399,408 (-1.8%) Est. Cost $126.77 Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $491 (-89.0%) Shares 7,400 (-87.1%) Est. Cost — Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $491 (-89.0%) Shares 7,400 (-87.1%) Est. Cost — Unrealized —
— QXO INC 0.0%
Value ($000) $839 (-82.5%) Shares 15,257 (-82.4%) Est. Cost $55.20 Unrealized —
— CISCO SYS INC 0.0%
Value ($000) $49,760 (-7.3%) Shares 645,900 (-7.3%) Est. Cost — Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $10,030 (-28.1%) Shares 159,483 (-24.5%) Est. Cost $62.24 Unrealized +5.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $52,535 (+8.1%) Shares 262,140 (-6.1%) Est. Cost $105.03 Unrealized +79.7%
— JD.COM INC 0.0%
Value ($000) $5,788 (-40.4%) Shares 200,000 (-40.9%) Est. Cost — Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $23,326 (+19.9%) Shares 614,489 (-3.2%) Est. Cost $39.31 Unrealized -22.8%
— CBRE GROUP INC 0.0%
Value ($000) $2,996 (-56.2%) Shares 22,500 (-47.1%) Est. Cost — Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $390 (-90.8%) Shares 7,000 (-91.0%) Est. Cost — Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $8,329 (-31.5%) Shares 77,182 (-32.7%) Est. Cost $92.08 Unrealized +22.6%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1,681 (-69.4%) Shares 697,677 (-53.7%) Est. Cost $4.91 Unrealized -31.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5,654 (-40.3%) Shares 147,477 (-40.8%) Est. Cost $38.48 Unrealized +5.8%
ROG ROGERS CORP 0.0%
Value ($000) $3,552 (-51.8%) Shares 33,506 (-58.4%) Est. Cost $103.70 Unrealized -2.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $81,916 (+4.9%) Shares 608,094 (-6.8%) Est. Cost $49.83 Unrealized +152.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $109,498 (-3.4%) Shares 1,048,230 (-6.7%) Est. Cost $96.91 Unrealized +2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $12,725 (-23.0%) Shares 134,227 (-18.2%) Est. Cost $101.76 Unrealized -1.7%
— BANK AMERICA CORP 0.0%
Value ($000) $14,334 (-20.9%) Shares 12,030 (-16.9%) Est. Cost $1366.58 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $3,694 (-50.6%) Shares 23,449 (-37.1%) Est. Cost $172.00 Unrealized +10.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,567 (-70.7%) Shares 51,480 (-55.4%) Est. Cost $72.68 Unrealized -42.7%
— JD.COM INC 0.0%
Value ($000) $10,872 (-25.7%) Shares 10,928,000 (-25.2%) Est. Cost $1.04 Unrealized —
— ETSY INC 0.0%
Value ($000) $3,973 (-48.6%) Shares 4,422,000 (-49.0%) Est. Cost $0.84 Unrealized —
— CATERPILLAR INC 0.0%
Value ($000) $33,438 (+12.7%) Shares 50,100 (-3.3%) Est. Cost — Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $16,506 (+29.5%) Shares 94,317 (-6.8%) Est. Cost $78.70 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,106 (-64.0%) Shares 100,000 (-50.0%) Est. Cost — Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $5,814 (-39.0%) Shares 560,701 (-29.7%) Est. Cost $11.49 Unrealized -14.2%
— SPECTRUM BRANDS INC 0.0%
Value ($000) $24,581 (-13.1%) Shares 24,903,000 (-16.2%) Est. Cost $0.91 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $45,259 (+8.9%) Shares 530,459 (-6.1%) Est. Cost $66.48 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $8,934 (-29.2%) Shares 666,724 (-43.0%) Est. Cost $6.27 Unrealized +121.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $52,763 (-6.5%) Shares 162,473 (-6.9%) Est. Cost $164.50 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $4,235 (-46.4%) Shares 613,705 (-29.1%) Est. Cost $10.39 Unrealized -20.8%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $25,964 (+16.4%) Shares 360,461 (-13.7%) Est. Cost $42.99 Unrealized +49.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4,921 (-42.6%) Shares 117,138 (-46.1%) Est. Cost $41.25 Unrealized -1.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,711 (-35.2%) Shares 476,313 (-15.9%) Est. Cost $21.41 Unrealized -4.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $494,600 (-0.7%) Shares 7,848,298 (-13.3%) Est. Cost $40.19 Unrealized +44.9%
MFDX PIMCO RAFI DYNAMIC MULTI-FAC 0.0%
Value ($000) $1,468 (-71.2%) Shares 38,000 (-71.3%) Est. Cost $33.25 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $501 (-87.8%) Shares 12,317 (-88.5%) Est. Cost $28.47 Unrealized +62.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $8,568 (-29.6%) Shares 229,579 (-35.2%) Est. Cost $36.02 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3,430 (-51.2%) Shares 612,479 (-31.6%) Est. Cost $3.39 Unrealized +112.6%
BKLC BNY MELLON US LRG CAP COR 0.0%
Value ($000) $9,521 (-27.3%) Shares 78,551 (-21.6%) Est. Cost $116.54 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $5,954 (-37.6%) Shares 443,967 (-31.6%) Est. Cost $21.47 Unrealized -31.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $14,974 (-19.3%) Shares 368,003 (-23.8%) Est. Cost $36.77 Unrealized +15.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4,527 (-43.9%) Shares 725,535 (-8.4%) Est. Cost $11.84 Unrealized -15.9%
FGDL FRANKLIN RESP SOURCED GOLD 0.0%
Value ($000) $2,650 (-57.2%) Shares 44,074 (-59.0%) Est. Cost $51.87 Unrealized —
FNDE SCHWAB FNDMNTL EM MRK EQ ETF 0.0%
Value ($000) $6,856 (-34.1%) Shares 184,041 (-36.2%) Est. Cost $32.72 Unrealized —
SHV ISHARES 0-1 YEAR TREASURY BOND 0.0%
Value ($000) $165,407 (-2.1%) Shares 1,498,524 (-2.3%) Est. Cost $110.48 Unrealized —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $2,699 (-56.7%) Shares 452,138 (-21.4%) Est. Cost $10.83 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $32,692 (-9.7%) Shares 171,501 (-6.3%) Est. Cost $135.87 Unrealized +53.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25,516 (-12.1%) Shares 231,500 (-30.4%) Est. Cost — Unrealized —
— FRESHPET INC 0.0%
Value ($000) $10,050 (-25.9%) Shares 8,868,000 (-22.7%) Est. Cost $1.27 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $5,874 (-37.4%) Shares 187,539 (-34.5%) Est. Cost $15.13 Unrealized +120.1%
— UNITED PARCEL SVCS INC 0.0%
Value ($000) $14,831 (-19.1%) Shares 156,200 (-15.5%) Est. Cost — Unrealized —
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,722 (-56.1%) Shares 75,000 (-50.0%) Est. Cost — Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $313,916 (+1.1%) Shares 1,533,018 (-4.0%) Est. Cost $169.85 Unrealized +26.0%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $14,648 (-19.1%) Shares 488,745 (-18.8%) Est. Cost $42.04 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $249 (-93.2%) Shares 51,982 (-90.5%) Est. Cost $10.67 Unrealized -39.1%
— TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,976 (-33.0%) Shares 35,700 (-28.3%) Est. Cost — Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $19,936 (-14.7%) Shares 507,665 (-24.2%) Est. Cost $38.66 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $115,277 (+3.1%) Shares 1,495,941 (-1.2%) Est. Cost $59.58 Unrealized +41.6%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $1,271 (-73.0%) Shares 137,000 (-84.5%) Est. Cost $1.10 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,991 (-40.6%) Shares 159,876 (-48.5%) Est. Cost $23.07 Unrealized +21.7%
CBLL CERIBELL INC 0.0%
Value ($000) $5,101 (-40.1%) Shares 287,206 (-26.0%) Est. Cost $16.88 Unrealized +24.9%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $1,717 (-66.4%) Shares 264,000 (-80.9%) Est. Cost $1.16 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $16,571 (-17.0%) Shares 188,547 (-23.0%) Est. Cost $83.24 Unrealized +1.8%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $4,861 (-41.0%) Shares 143,220 (-39.9%) Est. Cost $34.40 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,278 (-31.7%) Shares 374,402 (-28.0%) Est. Cost $33.00 Unrealized -38.5%
NICE NICE LTD 0.0%
Value ($000) $3,060 (-52.4%) Shares 28,129 (-50.5%) Est. Cost $169.77 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $29,152 (-10.4%) Shares 229,293 (-3.6%) Est. Cost $109.32 Unrealized +18.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,585 (-42.3%) Shares 75,046 (-33.6%) Est. Cost $66.94 Unrealized +2.1%
GEF GREIF INC 0.0%
Value ($000) $12,443 (-21.2%) Shares 187,218 (-19.8%) Est. Cost $53.24 Unrealized +36.7%
— EVERGY INC 0.0%
Value ($000) $8,446 (-28.4%) Shares 6,278,000 (-35.2%) Est. Cost $1.15 Unrealized —
ITT ITT INC 0.0%
Value ($000) $765,425 (-0.4%) Shares 4,228,168 (-4.6%) Est. Cost $70.97 Unrealized +168.4%
— CMS ENERGY CORP 0.0%
Value ($000) $9,507 (-25.8%) Shares 8,444,000 (-29.4%) Est. Cost $1.07 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $29,300 (-10.1%) Shares 151,836 (-31.6%) Est. Cost $129.47 Unrealized +43.7%
RSPT INVESCO S&P 500 EQUAL WEIGHT T 0.0%
Value ($000) $50,211 (-6.2%) Shares 1,154,015 (-1.9%) Est. Cost $43.49 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $1,089 (-75.2%) Shares 8,692 (-68.7%) Est. Cost $160.25 Unrealized +3.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $5,688 (-36.8%) Shares 789,951 (-14.6%) Est. Cost $8.80 Unrealized -11.3%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $34,942 (-8.6%) Shares 1,708,649 (-16.3%) Est. Cost $21.30 Unrealized -1.2%
— SYNCHRONY FINANCIAL 0.0%
Value ($000) $653 (-83.5%) Shares 9,900 (-79.1%) Est. Cost — Unrealized —
FXD FIRST TRUST CONSUMER DISCRET 0.0%
Value ($000) $887 (-78.8%) Shares 14,302 (-76.6%) Est. Cost $60.22 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $6,594 (-33.3%) Shares 105,670 (-14.7%) Est. Cost $71.99 Unrealized +12.1%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $17,731 (-15.5%) Shares 1,261,976 (-7.0%) Est. Cost $10.20 Unrealized +48.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $8,762 (-26.9%) Shares 83,711 (-27.3%) Est. Cost $90.10 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $253 (-92.7%) Shares 1,300 (-92.6%) Est. Cost — Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $761 (-80.6%) Shares 29,785 (-81.7%) Est. Cost $20.78 Unrealized +18.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $9,156 (-25.7%) Shares 65,426 (-14.8%) Est. Cost $131.36 Unrealized +25.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4,209 (-42.8%) Shares 109,816 (-32.2%) Est. Cost $40.12 Unrealized +17.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,184 (-59.0%) Shares 539,162 (-9.4%) Est. Cost $2.79 Unrealized +121.9%
— KROGER CO 0.0%
Value ($000) $7 (-99.8%) Shares 100 (-99.8%) Est. Cost — Unrealized —
— ICICI BANK LIMITED 0.0%
Value ($000) $78 (-97.6%) Shares 3,100 (-97.1%) Est. Cost — Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,296 (-70.6%) Shares 292,584 (-67.9%) Est. Cost $10.38 Unrealized -56.0%
— TRIP COM GROUP LTD 0.0%
Value ($000) $13,380 (-18.8%) Shares 12,976,000 (-3.0%) Est. Cost $1.18 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $181 (-94.5%) Shares 63,119 (-94.0%) Est. Cost $3.65 Unrealized -9.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $64 (-98.0%) Shares 7,067 (-97.9%) Est. Cost $10.08 Unrealized -8.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4,917 (-38.6%) Shares 149,149 (-3.9%) Est. Cost $60.31 Unrealized -22.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $8,515 (-26.6%) Shares 291,516 (-29.9%) Est. Cost $20.58 Unrealized +38.1%
— NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,116 (-37.6%) Shares 27,300 (-27.8%) Est. Cost — Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $16,228 (-16.0%) Shares 220,166 (-10.0%) Est. Cost $71.31 Unrealized +12.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $8,595 (-26.3%) Shares 187,960 (-52.2%) Est. Cost $27.16 Unrealized +14.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $359 (-89.5%) Shares 21,122 (-85.6%) Est. Cost $12.71 Unrealized +64.0%
IOT SAMSARA INC 0.0%
Value ($000) $7,894 (-27.8%) Shares 257,629 (-16.5%) Est. Cost $43.00 Unrealized -30.8%
— INVESCO CURRENCYSHARES 0.0%
Value ($000) $1,725 (-63.8%) Shares 30,000 (-63.1%) Est. Cost — Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $7,418 (-29.0%) Shares 7,430,000 (-29.2%) Est. Cost $1.02 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4,991 (-37.8%) Shares 102,085 (-38.4%) Est. Cost $42.32 Unrealized +22.0%
— VENTAS INC 0.0%
Value ($000) $16,324 (-15.6%) Shares 200,000 (-20.0%) Est. Cost — Unrealized —
— HALLIBURTON CO 0.0%
Value ($000) $48,486 (+6.6%) Shares 1,235,000 (-23.2%) Est. Cost — Unrealized —
— DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,182 (-32.6%) Shares 120,000 (-52.1%) Est. Cost — Unrealized —
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value ($000) $17,168 (-14.8%) Shares 124,070 (-36.9%) Est. Cost $89.13 Unrealized —
NUHY NUVEEN ESG HI YLD CORP BND 0.0%
Value ($000) $384 (-88.5%) Shares 18,294 (-88.2%) Est. Cost $21.62 Unrealized —
— MARATHON PETE CORP 0.0%
Value ($000) $8,115 (-26.7%) Shares 33,100 (-51.4%) Est. Cost — Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $141 (-95.5%) Shares 45,230 (-90.7%) Est. Cost $5.49 Unrealized -4.5%
EVTC EVERTEC INC 0.0%
Value ($000) $6,559 (-31.0%) Shares 234,908 (-28.2%) Est. Cost $34.53 Unrealized -18.0%
— SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,485 (-66.5%) Shares 22,500 (-77.5%) Est. Cost — Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $16,008 (+22.6%) Shares 373,675 (-4.6%) Est. Cost $34.46 Unrealized +8.6%
— NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,499 (-66.3%) Shares 8,000 (-61.0%) Est. Cost — Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $61,927 (+5.0%) Shares 1,293,375 (-22.1%) Est. Cost $57.97 Unrealized -23.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $28,215 (-9.4%) Shares 657,396 (-1.4%) Est. Cost $52.58 Unrealized -5.9%
ADEA ADEIA INC 0.0%
Value ($000) $12,337 (-19.1%) Shares 533,358 (-39.7%) Est. Cost $12.22 Unrealized +53.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $4,931 (-37.1%) Shares 50,902 (-3.7%) Est. Cost $139.69 Unrealized +14.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $275,141 (-1.0%) Shares 2,780,608 (-10.0%) Est. Cost $72.16 Unrealized +32.6%
— DEXCOM INC 0.0%
Value ($000) $3,405 (-46.0%) Shares 55,000 (-42.1%) Est. Cost — Unrealized —
— EOG RES INC 0.0%
Value ($000) $13,115 (-18.1%) Shares 87,500 (-42.6%) Est. Cost — Unrealized —
GPGI GPGI INC 0.0%
Value ($000) $5,597 (-34.1%) Shares 345,489 (-21.6%) Est. Cost $14.69 Unrealized +58.9%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $18,671 (-13.4%) Shares 18,136,000 (-7.8%) Est. Cost $0.99 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,890 (-32.9%) Shares 135,032 (-3.2%) Est. Cost $92.49 Unrealized -34.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3,579 (-44.7%) Shares 392,468 (-24.7%) Est. Cost $24.36 Unrealized -51.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $12,565 (-18.7%) Shares 170,216 (-20.0%) Est. Cost $39.44 Unrealized +148.8%
PRK PARK NATL CORP 0.0%
Value ($000) $2,510 (-53.5%) Shares 15,712 (-55.7%) Est. Cost $165.54 Unrealized +0.2%
SPHB INVESCO S&P 500 HIGH BETA ET 0.0%
Value ($000) $2,992 (-48.8%) Shares 26,871 (-46.3%) Est. Cost $86.55 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,533 (-53.0%) Shares 2,623,000 (-53.6%) Est. Cost $0.93 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $1,468 (-66.0%) Shares 32,793 (-60.1%) Est. Cost $48.94 Unrealized —
— FREEPORT MCMORAN INC 0.0%
Value ($000) $62,951 (-4.3%) Shares 1,151,900 (-11.1%) Est. Cost — Unrealized —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value ($000) $13,914 (-16.9%) Shares 700,953 (-18.4%) Est. Cost $14.39 Unrealized +40.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6,958 (-28.9%) Shares 151,087 (-33.1%) Est. Cost $48.48 Unrealized -8.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3,853 (-42.3%) Shares 520,663 (-5.4%) Est. Cost $10.02 Unrealized -2.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,484 (-65.5%) Shares 207,297 (-53.7%) Est. Cost $9.74 Unrealized +3.3%
TAFM AB TAX AWARE INTER MUNI 0.0%
Value ($000) $4,533 (-38.3%) Shares 179,813 (-37.8%) Est. Cost $25.41 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $985 (-74.0%) Shares 78,904 (-67.8%) Est. Cost $14.60 Unrealized -2.4%
RCLO RECKONER BBB-B CLO ETF 0.0%
Value ($000) $1,881 (-59.7%) Shares 76,396 (-58.9%) Est. Cost $25.11 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $27,062 (-9.3%) Shares 25,777 (-5.1%) Est. Cost $695.01 Unrealized +62.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $39,948 (-6.5%) Shares 438,313 (-18.1%) Est. Cost $26.35 Unrealized +261.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $74,720 (-3.6%) Shares 1,035,620 (-4.1%) Est. Cost $65.57 Unrealized +24.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,432 (-66.0%) Shares 111,914 (-32.9%) Est. Cost $24.79 Unrealized +0.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $37,624 (-6.9%) Shares 1,559,241 (-2.4%) Est. Cost $19.44 Unrealized +35.8%
SII SPROTT INC 0.0%
Value ($000) $8,902 (-23.7%) Shares 66,460 (-44.2%) Est. Cost $50.20 Unrealized +147.2%
DIOD DIODES INC 0.0%
Value ($000) $16,867 (-13.9%) Shares 262,199 (-34.0%) Est. Cost $61.35 Unrealized -0.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $133 (-95.4%) Shares 10,335 (-92.9%) Est. Cost $27.83 Unrealized -37.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $8,518 (-24.2%) Shares 127,060 (-24.9%) Est. Cost $55.37 Unrealized +26.3%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $8,972 (-23.2%) Shares 6,021,000 (-27.1%) Est. Cost $1.27 Unrealized —
MNTN MNTN INC 0.0%
Value ($000) $1,393 (-66.0%) Shares 162,376 (-52.7%) Est. Cost $14.51 Unrealized -29.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,293 (-67.7%) Shares 32,726 (-59.5%) Est. Cost $57.94 Unrealized -9.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $40,274 (-6.3%) Shares 4,289,009 (-10.6%) Est. Cost $8.09 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $184 (-93.6%) Shares 11,877 (-92.3%) Est. Cost $19.02 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,106 (-70.9%) Shares 89,445 (-54.6%) Est. Cost $32.51 Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $33,191 (-7.5%) Shares 1,427,568 (-11.4%) Est. Cost $16.44 Unrealized +36.1%
OPFI OPPFI INC 0.0%
Value ($000) $5,061 (-34.5%) Shares 665,056 (-9.9%) Est. Cost $11.17 Unrealized -14.2%
UIS UNISYS CORP 0.0%
Value ($000) $833 (-76.2%) Shares 412,176 (-67.4%) Est. Cost $5.69 Unrealized -53.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $70,667 (+3.9%) Shares 1,096,799 (-10.9%) Est. Cost $52.33 Unrealized +19.6%
UGI UGI CORP NEW 0.0%
Value ($000) $43,580 (-5.7%) Shares 1,187,798 (-3.8%) Est. Cost $34.44 Unrealized +11.0%
— SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $67 (-97.5%) Shares 22,000 (-97.8%) Est. Cost $1.90 Unrealized —
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $498 (-84.1%) Shares 175,000 (-85.5%) Est. Cost $2.60 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $232 (-91.9%) Shares 312,536 (-85.4%) Est. Cost $2.22 Unrealized -48.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6,872 (-27.7%) Shares 67,002 (-13.2%) Est. Cost $111.83 Unrealized +13.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $315 (-89.3%) Shares 22,354 (-87.5%) Est. Cost $16.59 Unrealized -3.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $9,597 (-21.4%) Shares 230,977 (-25.7%) Est. Cost $19.90 Unrealized +96.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $901 (-74.4%) Shares 24,467 (-75.3%) Est. Cost $36.34 Unrealized +28.1%
ARGX ARGENX SE 0.0%
Value ($000) $9,160 (-22.2%) Shares 13,005 (-7.1%) Est. Cost $675.30 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $207,423 (+1.3%) Shares 2,766,748 (-2.7%) Est. Cost $69.97 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $2,150 (-54.7%) Shares 22,042 (-60.1%) Est. Cost $63.22 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,040 (-56.0%) Shares 30,478 (-46.2%) Est. Cost $41.60 Unrealized +67.6%
BNDW VANGUARD TOTAL WORLD BOND ET 0.0%
Value ($000) $1,436 (-64.3%) Shares 21,087 (-64.0%) Est. Cost $68.74 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $5,633 (-31.5%) Shares 486,868 (-3.9%) Est. Cost $14.32 Unrealized -3.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $13,619 (-15.9%) Shares 304,207 (-13.6%) Est. Cost $36.68 Unrealized +31.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4,074 (-38.8%) Shares 503,565 (-14.6%) Est. Cost $36.39 Unrealized -67.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $16,407 (-13.5%) Shares 497,020 (-7.5%) Est. Cost $25.74 Unrealized +43.6%
PLUS EPLUS INC 0.0%
Value ($000) $2,905 (-46.7%) Shares 39,465 (-36.5%) Est. Cost $75.92 Unrealized +12.1%
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $6,016 (-29.7%) Shares 357,008 (-20.4%) Est. Cost $15.54 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $17,795 (-12.5%) Shares 194,690 (-20.8%) Est. Cost $70.09 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $20,866 (+13.8%) Shares 576,100 (-9.3%) Est. Cost $37.00 Unrealized -22.4%
KAI KADANT INC 0.0%
Value ($000) $10,579 (-19.3%) Shares 37,134 (-19.2%) Est. Cost $278.73 Unrealized +16.2%
EEMA ISHARES MSCI EMERG MRKT ASIA 0.0%
Value ($000) $1,432 (-63.7%) Shares 15,489 (-63.1%) Est. Cost $82.51 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,015 (-71.2%) Shares 94,863 (-71.5%) Est. Cost $9.56 Unrealized +10.9%
— OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $18 (-99.3%) Shares 200 (-99.3%) Est. Cost — Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,636 (-60.4%) Shares 206,342 (-53.0%) Est. Cost $9.56 Unrealized -13.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $63,736 (-3.8%) Shares 571,877 (-4.7%) Est. Cost $78.24 Unrealized +35.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $20,209 (-10.9%) Shares 529,718 (-12.5%) Est. Cost $30.42 Unrealized +31.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $6,189 (-28.5%) Shares 1,103,284 (-28.7%) Est. Cost $6.43 Unrealized —
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value ($000) $92,703 (-2.6%) Shares 1,943,053 (-1.4%) Est. Cost $32.18 Unrealized —
— ALLY FINL INC 0.0%
Value ($000) $5,687 (-30.2%) Shares 150,000 (-16.6%) Est. Cost — Unrealized —
— ALLY FINL INC 0.0%
Value ($000) $5,687 (-30.2%) Shares 150,000 (-16.6%) Est. Cost — Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $188 (-92.9%) Shares 48,778 (-87.5%) Est. Cost $7.37 Unrealized -25.9%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $9,994 (-19.7%) Shares 610,907 (-16.7%) Est. Cost $16.23 Unrealized +8.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $16,741 (-12.7%) Shares 166,246 (-7.2%) Est. Cost $81.56 Unrealized +26.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9,255 (-20.9%) Shares 77,353 (-10.9%) Est. Cost $77.58 Unrealized +63.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,965 (-55.4%) Shares 335,931 (-37.2%) Est. Cost $8.07 Unrealized +1.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,743 (-47.0%) Shares 796,224 (-46.0%) Est. Cost $10.82 Unrealized -66.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5,437 (-30.9%) Shares 177,258 (-31.6%) Est. Cost $33.85 Unrealized -4.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,486 (-62.0%) Shares 22,268 (-64.7%) Est. Cost $61.65 Unrealized +1.0%
— BIOGEN INC 0.0%
Value ($000) $3,564 (-40.4%) Shares 19,000 (-44.1%) Est. Cost — Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $38,593 (+6.7%) Shares 271,553 (-5.0%) Est. Cost $95.37 Unrealized +41.3%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $32,672 (-6.9%) Shares 631,092 (-10.4%) Est. Cost $27.20 Unrealized +89.5%
QNST QUINSTREET INC 0.0%
Value ($000) $1,194 (-66.9%) Shares 97,944 (-60.9%) Est. Cost $17.28 Unrealized -24.2%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $2,252 (-51.6%) Shares 2,618,656 (-2.7%) Est. Cost $4.70 Unrealized -69.1%
— TE CONNECTIVITY PLC 0.0%
Value ($000) $874 (-73.3%) Shares 4,400 (-69.4%) Est. Cost — Unrealized —
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $17,818 (-11.9%) Shares 504,890 (-15.2%) Est. Cost $31.13 Unrealized +19.3%
— MARATHON PETE CORP 0.0%
Value ($000) $9,806 (-19.6%) Shares 40,000 (-46.7%) Est. Cost — Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $12,047 (-16.5%) Shares 2,052,255 (-19.5%) Est. Cost $2.27 Unrealized +231.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $448 (-84.1%) Shares 135,468 (-77.6%) Est. Cost $6.97 Unrealized -34.9%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,616 (-34.0%) Shares 71,554 (-31.7%) Est. Cost $67.03 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $30,517 (-7.2%) Shares 2,934,293 (-17.7%) Est. Cost $11.91 Unrealized -4.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,488 (-34.5%) Shares 151,558 (-39.8%) Est. Cost $35.75 Unrealized -21.6%
— OCCIDENTAL PETE CORP 0.0%
Value ($000) $48,468 (-4.7%) Shares 731,700 (-40.8%) Est. Cost — Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $2,291 (-50.8%) Shares 201,890 (-33.6%) Est. Cost $16.41 Unrealized -22.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $909 (-72.2%) Shares 145,429 (-62.2%) Est. Cost $12.69 Unrealized -25.8%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $27,736 (-7.8%) Shares 1,462,885 (-8.3%) Est. Cost $20.77 Unrealized -1.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $615 (-79.2%) Shares 259,660 (-50.3%) Est. Cost $4.97 Unrealized +12.1%
— RIGETTI COMPUTING INC 0.0%
Value ($000) $36 (-98.5%) Shares 2,800 (-97.4%) Est. Cost — Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $23,505 (-9.1%) Shares 1,279,523 (-6.3%) Est. Cost $22.60 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,816 (-56.1%) Shares 35,321 (-59.1%) Est. Cost $48.23 Unrealized +4.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,607 (-39.1%) Shares 66,333 (-43.5%) Est. Cost $54.44 Unrealized +10.2%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $34,068 (-6.4%) Shares 206,900 (-28.4%) Est. Cost — Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $3,815 (-37.7%) Shares 122,776 (-35.8%) Est. Cost $30.50 Unrealized +6.7%
AORT ARTIVION INC 0.0%
Value ($000) $2,908 (-44.3%) Shares 82,115 (-28.2%) Est. Cost $34.97 Unrealized +17.7%
— SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,848 (-37.5%) Shares 8,100 (-23.6%) Est. Cost — Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $14,320 (-13.9%) Shares 459,417 (-19.5%) Est. Cost $24.46 Unrealized +29.1%
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $393,671 (+0.6%) Shares 7,591,038 (-2.1%) Est. Cost $44.40 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $72,995 (+3.2%) Shares 1,123,519 (-14.3%) Est. Cost $29.27 Unrealized +124.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16,758 (-12.0%) Shares 287,550 (-3.0%) Est. Cost $75.06 Unrealized -15.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $733 (-75.6%) Shares 197,463 (-66.9%) Est. Cost $8.28 Unrealized -47.5%
ATRC ATRICURE INC 0.0%
Value ($000) $4,840 (-31.9%) Shares 171,263 (-4.6%) Est. Cost $39.36 Unrealized -6.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,085 (-30.8%) Shares 120,848 (-35.9%) Est. Cost $32.17 Unrealized +31.7%
— MOSAIC CO 0.0%
Value ($000) $5,678 (-28.5%) Shares 227,100 (-31.1%) Est. Cost — Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,945 (-43.3%) Shares 42,947 (-48.3%) Est. Cost $55.09 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,010 (-52.7%) Shares 104,574 (-34.1%) Est. Cost $29.96 Unrealized -8.0%
SIBN SI BONE INC 0.0%
Value ($000) $1,536 (-59.2%) Shares 125,099 (-34.5%) Est. Cost $16.66 Unrealized +1.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,239 (-64.2%) Shares 29,161 (-71.3%) Est. Cost $28.49 Unrealized +40.0%
— ISHARES TR 0.0%
Value ($000) $1,631 (-57.7%) Shares 15,000 (-44.4%) Est. Cost — Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,542 (-25.3%) Shares 5,775,000 (-33.6%) Est. Cost $0.98 Unrealized —
OMDA OMADA HEALTH INC 0.0%
Value ($000) $4,168 (-34.7%) Shares 346,016 (-14.4%) Est. Cost $20.29 Unrealized -31.2%
— ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,188 (-34.4%) Shares 21,200 (-10.9%) Est. Cost — Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $30,481 (-6.7%) Shares 323,513 (-12.7%) Est. Cost $59.18 Unrealized +55.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $260 (-89.4%) Shares 64,438 (-83.0%) Est. Cost $3.18 Unrealized +26.5%
TBBB BBB FOODS INC 0.0%
Value ($000) $1 (-99.9%) Shares 35 (-99.9%) Est. Cost $23.27 Unrealized +53.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $17,663 (-11.0%) Shares 1,440,695 (-12.8%) Est. Cost $9.76 Unrealized +32.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $8,599 (-20.3%) Shares 204,639 (-21.2%) Est. Cost $45.63 Unrealized -2.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $6,347 (-25.6%) Shares 57,009 (-42.8%) Est. Cost $65.30 Unrealized +47.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,912 (-42.7%) Shares 589,498 (-12.8%) Est. Cost $7.52 Unrealized +3.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $20,436 (-9.6%) Shares 275,752 (-4.9%) Est. Cost $80.71 Unrealized -4.0%
WWD WOODWARD INC 0.0%
Value ($000) $181,490 (-1.2%) Shares 531,416 (-12.5%) Est. Cost $137.20 Unrealized +157.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $9,517 (+29.3%) Shares 821,868 (-24.4%) Est. Cost $5.38 Unrealized +70.0%
— DEERE & CO 0.0%
Value ($000) $222 (-90.6%) Shares 400 (-92.2%) Est. Cost — Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $329 (-86.7%) Shares 11,005 (-83.9%) Est. Cost $30.25 Unrealized +18.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11,729 (-15.5%) Shares 67,960 (-10.5%) Est. Cost $106.50 Unrealized +63.1%
WSO WATSCO INC 0.0%
Value ($000) $70,235 (-3.0%) Shares 201,299 (-6.3%) Est. Cost $377.40 Unrealized +3.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5,812 (-26.9%) Shares 258,519 (-31.7%) Est. Cost $17.24 Unrealized +20.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $49 (-97.8%) Shares 1,500,000 (-95.8%) Est. Cost $0.35 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $304 (-87.6%) Shares 142,011 (-86.4%) Est. Cost $2.56 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $6,893 (-23.7%) Shares 1,511,657 (-16.3%) Est. Cost $5.97 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $71 (-96.8%) Shares 2,000 (-97.1%) Est. Cost — Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $9,972 (-17.6%) Shares 326,430 (-2.9%) Est. Cost $37.01 Unrealized +0.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,980 (-51.7%) Shares 107,547 (-36.2%) Est. Cost $59.62 Unrealized -58.3%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $48,206 (+4.6%) Shares 692,912 (-4.4%) Est. Cost $46.43 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $44,307 (+5.0%) Shares 238,851 (-22.8%) Est. Cost $115.39 Unrealized +58.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,758 (-30.7%) Shares 348,285 (-29.1%) Est. Cost $11.21 Unrealized +14.1%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $983 (-68.2%) Shares 696,000 (-68.6%) Est. Cost $1.37 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $11,595 (-15.3%) Shares 1,011,765 (-4.9%) Est. Cost $17.88 Unrealized —
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $12,190 (-14.6%) Shares 290,654 (-12.7%) Est. Cost $42.62 Unrealized —
— ARBOR REALTY TRUST INC 0.0%
Value ($000) $4,342 (-32.4%) Shares 590,700 (-28.6%) Est. Cost — Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,341 (-60.8%) Shares 166,540 (-74.3%) Est. Cost $7.49 Unrealized -30.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8,901 (+30.4%) Shares 205,767 (-4.4%) Est. Cost $28.51 Unrealized +55.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $39,102 (+5.6%) Shares 2,104,503 (-1.3%) Est. Cost $17.59 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $28,996 (+7.7%) Shares 315,000 (-6.1%) Est. Cost — Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $12,925 (-13.8%) Shares 205,980 (-13.9%) Est. Cost $57.18 Unrealized +27.7%
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value ($000) $1,203 (-63.2%) Shares 30,713 (-75.2%) Est. Cost $35.06 Unrealized —
TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%
Value ($000) $838 (-71.1%) Shares 20,971 (-67.1%) Est. Cost $45.49 Unrealized —
— TEMPUS AI INC 0.0%
Value ($000) $4,873 (-29.8%) Shares 115,000 (-2.1%) Est. Cost — Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9,988 (-17.1%) Shares 603,133 (-27.5%) Est. Cost $17.83 Unrealized +4.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $11,260 (-15.4%) Shares 638,675 (-13.9%) Est. Cost $17.28 Unrealized +7.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $775 (-72.6%) Shares 20,696 (-72.2%) Est. Cost $33.11 Unrealized +22.1%
CCBG CAPITAL CITY BANK 0.0%
Value ($000) $269 (-88.4%) Shares 6,199 (-88.6%) Est. Cost $31.32 Unrealized +37.6%
MFUS PIMCO RAFI DYNAMIC MULTI-FAC 0.0%
Value ($000) $2,785 (-42.3%) Shares 48,740 (-42.8%) Est. Cost $50.83 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $17,804 (-10.3%) Shares 175,862 (-15.6%) Est. Cost $117.39 Unrealized -9.5%
— COCA COLA CO 0.0%
Value ($000) $25,284 (-7.5%) Shares 331,500 (-15.2%) Est. Cost — Unrealized —
— CORNING INC 0.0%
Value ($000) $1,170 (-63.5%) Shares 9,100 (-75.1%) Est. Cost — Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $971 (-67.7%) Shares 112,390 (-61.7%) Est. Cost $9.52 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $21,770 (-8.5%) Shares 213,241 (-4.7%) Est. Cost $77.91 Unrealized +51.1%
FGSM FRONTIER GLOBAL SMAL CAP ETF 0.0%
Value ($000) $26,019 (-7.2%) Shares 858,588 (-7.8%) Est. Cost $25.18 Unrealized —
TREX TREX INC 0.0%
Value ($000) $6,936 (-22.4%) Shares 195,935 (-23.1%) Est. Cost $60.53 Unrealized -31.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $159,237 (-1.2%) Shares 6,512,762 (-3.2%) Est. Cost $22.05 Unrealized —
CINT CI&T INC 0.0%
Value ($000) $72 (-96.5%) Shares 14,387 (-97.2%) Est. Cost $5.76 Unrealized -16.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $28,378 (-6.5%) Shares 410,555 (-6.1%) Est. Cost $54.34 Unrealized +32.3%
MATE MAN ACTIVE TRD ENHD ETF 0.0%
Value ($000) $2,641 (-42.9%) Shares 105,203 (-41.2%) Est. Cost $25.85 Unrealized —
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $6,935 (-22.2%) Shares 63,865 (-13.4%) Est. Cost $91.87 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,890 (-51.1%) Shares 301,456 (-35.9%) Est. Cost $15.23 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $5,104 (-27.9%) Shares 97,620 (-35.2%) Est. Cost $30.16 Unrealized +75.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $481 (-80.4%) Shares 14,819 (-81.9%) Est. Cost $31.31 Unrealized +3.3%
— PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,841 (-33.9%) Shares 23,300 (-35.6%) Est. Cost — Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $4,257 (-31.4%) Shares 82,618 (-25.7%) Est. Cost $48.07 Unrealized +21.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,446 (-36.1%) Shares 139,347 (-38.5%) Est. Cost $20.63 Unrealized +22.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $7,447 (-20.6%) Shares 148,858 (-23.7%) Est. Cost $41.31 Unrealized +25.8%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $24,058 (+8.7%) Shares 674,269 (-9.5%) Est. Cost $19.56 Unrealized +77.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,944 (-39.5%) Shares 3,004,039 (-3.7%) Est. Cost $3.49 Unrealized -59.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $9,173 (+26.5%) Shares 677,472 (-21.6%) Est. Cost $9.54 Unrealized -2.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,845 (-51.0%) Shares 463,618 (-26.8%) Est. Cost $7.74 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,415 (-57.5%) Shares 87,149 (-48.8%) Est. Cost $24.46 Unrealized -20.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $10,165 (-15.8%) Shares 347,390 (-24.2%) Est. Cost $24.85 Unrealized +16.3%
CVSA COVISTA INC 0.0%
Value ($000) $14,447 (-11.7%) Shares 126,691 (-19.8%) Est. Cost $50.95 Unrealized +110.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,706 (-41.3%) Shares 52,388 (-46.9%) Est. Cost $48.56 Unrealized +8.1%
ARDX ARDELYX INC 0.0%
Value ($000) $2,387 (-44.4%) Shares 430,136 (-41.6%) Est. Cost $5.08 Unrealized +39.4%
— CORNING INC 0.0%
Value ($000) $6,158 (+44.7%) Shares 47,900 (-1.4%) Est. Cost — Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $3,027 (-38.5%) Shares 287,430 (-3.1%) Est. Cost $21.87 Unrealized -37.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $10,221 (-15.6%) Shares 124,525 (-21.5%) Est. Cost $64.74 Unrealized +36.9%
LASR NLIGHT INC 0.0%
Value ($000) $10,632 (-15.1%) Shares 196,898 (-41.0%) Est. Cost $15.70 Unrealized +203.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5,593 (-25.1%) Shares 240,369 (-16.7%) Est. Cost $27.13 Unrealized -18.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $721 (-72.2%) Shares 165,281 (-68.9%) Est. Cost $6.60 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,992 (-38.4%) Shares 382,801 (-8.2%) Est. Cost $9.56 Unrealized +7.0%
BDC BELDEN INC 0.0%
Value ($000) $19,080 (-8.9%) Shares 172,139 (-4.2%) Est. Cost $93.82 Unrealized +37.1%
RMAX RE/MAX HLDGS INC 0.0%
Value ($000) $953 (-66.2%) Shares 164,354 (-55.7%) Est. Cost $9.49 Unrealized -21.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,379 (-43.8%) Shares 230,067 (-36.7%) Est. Cost $10.97 Unrealized +24.0%
RNST RENASANT CORP 0.0%
Value ($000) $9,553 (-16.2%) Shares 270,227 (-16.5%) Est. Cost $33.43 Unrealized +14.9%
LIF LIFE360 INC 0.0%
Value ($000) $1,619 (-53.3%) Shares 42,475 (-21.5%) Est. Cost $48.73 Unrealized +16.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $132 (-93.4%) Shares 96,812 (-89.7%) Est. Cost $2.15 Unrealized -13.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $378 (-83.0%) Shares 3,439 (-83.9%) Est. Cost $88.47 Unrealized +30.4%
PEJ INVESCO LEISURE & ENTERTAINM 0.0%
Value ($000) $18 (-99.0%) Shares 316 (-99.0%) Est. Cost $48.84 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $230,554 (-0.8%) Shares 1,536,717 (-6.7%) Est. Cost $102.54 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $2,915 (-38.7%) Shares 48,521 (-36.1%) Est. Cost $50.90 Unrealized +24.2%
HNI HNI CORP 0.0%
Value ($000) $3,558 (-34.1%) Shares 108,430 (-15.5%) Est. Cost $43.84 Unrealized +8.8%
XSW SS SPDR S&P SOFT & SERV ETF 0.0%
Value ($000) $1,651 (-52.6%) Shares 11,911 (-36.1%) Est. Cost $145.92 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $3,405 (-34.8%) Shares 55,000 (-30.1%) Est. Cost — Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $106 (-94.5%) Shares 63,607 (-90.4%) Est. Cost $4.63 Unrealized -35.0%
SABR SABRE CORP 0.0%
Value ($000) $247 (-88.0%) Shares 176,681 (-88.3%) Est. Cost $2.02 Unrealized -40.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7,656 (-19.1%) Shares 95,210 (-9.6%) Est. Cost $74.32 Unrealized +16.3%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $1,649 (-52.3%) Shares 40,228 (-44.2%) Est. Cost $72.23 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $111,432 (-1.6%) Shares 212,502 (-15.8%) Est. Cost $108.55 Unrealized +376.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $4,875 (-26.9%) Shares 74,879 (-41.2%) Est. Cost $55.20 Unrealized +26.5%
LCII LCI INDS 0.0%
Value ($000) $59,192 (-2.9%) Shares 492,978 (-1.9%) Est. Cost $89.96 Unrealized +59.7%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $3,015 (-37.1%) Shares 116,517 (-26.9%) Est. Cost $20.97 Unrealized +41.8%
— CENTENE CORP DEL 0.0%
Value ($000) $4,770 (-27.1%) Shares 150,000 (-5.6%) Est. Cost — Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,803 (-49.5%) Shares 685,666 (-29.0%) Est. Cost $2.13 Unrealized +60.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,553 (-40.6%) Shares 28,428 (-37.6%) Est. Cost $68.87 Unrealized +32.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $133,244 (+1.3%) Shares 726,162 (-1.6%) Est. Cost $91.12 Unrealized —
— CHEWY INC 0.0%
Value ($000) $518 (-77.1%) Shares 20,000 (-70.8%) Est. Cost — Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 (-99.9%) Shares 266 (-99.8%) Est. Cost $12.48 Unrealized —
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $1,229 (-58.5%) Shares 23,957 (-56.0%) Est. Cost $44.62 Unrealized —
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $20,753 (-7.7%) Shares 448,239 (-5.9%) Est. Cost $45.38 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $659 (-72.3%) Shares 122,059 (-60.7%) Est. Cost $7.44 Unrealized -11.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6,756 (-20.1%) Shares 126,006 (-30.4%) Est. Cost $45.89 Unrealized +4.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6,657 (-20.4%) Shares 109,984 (-25.7%) Est. Cost $45.87 Unrealized +33.8%
— APPLIED DIGITAL CORP 0.0%
Value ($000) $6,778 (-20.1%) Shares 329,900 (-4.6%) Est. Cost — Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $1,398 (-54.9%) Shares 22,371 (-71.3%) Est. Cost $37.02 Unrealized +28.2%
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF 0.0%
Value ($000) $4,937 (-25.6%) Shares 136,652 (-23.1%) Est. Cost $47.62 Unrealized —
LQDH ISHARES INT HEDG CORP BD ETF 0.0%
Value ($000) $205 (-89.2%) Shares 2,227 (-89.1%) Est. Cost $92.51 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,543 (-23.4%) Shares 263,091 (-2.9%) Est. Cost $20.80 Unrealized +21.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $150 (-91.8%) Shares 2,613 (-91.6%) Est. Cost $60.21 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $8,995 (-15.6%) Shares 324,955 (-9.2%) Est. Cost $21.00 Unrealized +40.5%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $2,767 (-37.6%) Shares 58,946 (-36.1%) Est. Cost $48.21 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,611 (-50.8%) Shares 145,438 (-30.1%) Est. Cost $20.49 Unrealized -28.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,562 (-31.7%) Shares 138,260 (-28.0%) Est. Cost $50.94 Unrealized -45.1%
CION CION INVT CORP 0.0%
Value ($000) $11 (-99.4%) Shares 1,578 (-99.1%) Est. Cost $9.26 Unrealized -2.7%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $3,703 (-30.7%) Shares 32,302 (-30.6%) Est. Cost $73.72 Unrealized +76.3%
CNDT CONDUENT INC 0.0%
Value ($000) $208 (-88.8%) Shares 157,468 (-83.7%) Est. Cost $2.87 Unrealized -42.4%
— FIVE9 INC 0.0%
Value ($000) $18,998 (-7.9%) Shares 21,801,000 (-4.6%) Est. Cost $0.87 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $10,739 (-13.2%) Shares 408,309 (-3.0%) Est. Cost $48.94 Unrealized -48.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $23,214 (-6.6%) Shares 184,008 (-7.6%) Est. Cost $107.81 Unrealized +19.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $9,893 (-14.1%) Shares 289,787 (-16.9%) Est. Cost $21.22 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14,401 (-10.1%) Shares 703,191 (-5.5%) Est. Cost $109.98 Unrealized -81.6%
GFF GRIFFON CORP 0.0%
Value ($000) $26,745 (-5.7%) Shares 379,194 (-1.5%) Est. Cost $54.09 Unrealized +57.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $28 (-98.3%) Shares 4,879 (-97.6%) Est. Cost $13.02 Unrealized -44.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $18,308 (+9.5%) Shares 1,535,886 (-17.0%) Est. Cost $7.73 Unrealized +34.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4,928 (-24.4%) Shares 335,018 (-12.6%) Est. Cost $21.27 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $976 (-61.9%) Shares 35,432 (-46.4%) Est. Cost $81.65 Unrealized -54.0%
NOV NOV INC 0.0%
Value ($000) $15,703 (+11.2%) Shares 846,070 (-6.4%) Est. Cost $15.64 Unrealized +18.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $62 (-96.2%) Shares 3,630 (-95.1%) Est. Cost $32.15 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,859 (+48.0%) Shares 498,348 (-4.8%) Est. Cost $8.68 Unrealized -8.1%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $8,102 (-16.3%) Shares 1,621,000 (-50.1%) Est. Cost $0.92 Unrealized —
— HONEYWELL INTL INC 0.0%
Value ($000) $5,140 (-23.2%) Shares 23,000 (-33.0%) Est. Cost — Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,775 (-35.8%) Shares 539,927 (-12.6%) Est. Cost $8.71 Unrealized -33.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $15,562 (-9.0%) Shares 335,167 (-8.5%) Est. Cost $36.76 Unrealized +34.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $564 (-73.2%) Shares 21,543 (-72.1%) Est. Cost $32.36 Unrealized -18.3%
FNCL FIDELITY MSCI FINANCIAL INDX 0.0%
Value ($000) $9,179 (-14.4%) Shares 133,667 (-3.0%) Est. Cost $33.29 Unrealized —
YLD PRINCIPAL ACTIVE HIGH YIELD ET 0.0%
Value ($000) $5,579 (-21.5%) Shares 297,729 (-20.4%) Est. Cost $19.15 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,370 (-25.8%) Shares 232,694 (-4.5%) Est. Cost $32.59 Unrealized -27.6%
— TECK RESOURCES LTD 0.0%
Value ($000) $2,619 (-36.7%) Shares 54,200 (-37.3%) Est. Cost — Unrealized —
— NUSCALE PWR CORP 0.0%
Value ($000) $1 (-99.9%) Shares 100 (-99.9%) Est. Cost — Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $34 (-97.8%) Shares 5,565 (-97.5%) Est. Cost $6.74 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $208 (-87.9%) Shares 14,252 (-88.8%) Est. Cost $12.13 Unrealized +36.2%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $11,992 (+14.4%) Shares 273,034 (-1.3%) Est. Cost $26.92 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $3,832 (-28.3%) Shares 12,308 (-23.4%) Est. Cost $227.48 Unrealized +79.1%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,084 (-57.9%) Shares 99,913 (-56.4%) Est. Cost $11.29 Unrealized +3.7%
HWKN HAWKINS INC 0.0%
Value ($000) $7,857 (-15.9%) Shares 51,821 (-21.2%) Est. Cost $69.53 Unrealized +110.3%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $13,585 (-9.9%) Shares 263,167 (-9.9%) Est. Cost $39.51 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $185 (-88.9%) Shares 42,578 (-91.8%) Est. Cost $2.75 Unrealized +25.6%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,299 (-53.2%) Shares 290,000 (-46.3%) Est. Cost — Unrealized —
CRBN ISHARES LOW CARBON OPTIMIZED M 0.0%
Value ($000) $12,855 (-10.3%) Shares 59,434 (-4.4%) Est. Cost $149.24 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,028 (-42.0%) Shares 304,894 (-23.0%) Est. Cost $5.67 Unrealized +32.2%
— RESMED INC 0.0%
Value ($000) $1,100 (-56.9%) Shares 5,000 (-52.8%) Est. Cost — Unrealized —
DDD 3D SYS CORP DEL 0.0%
Value ($000) $113 (-92.8%) Shares 59,583 (-93.3%) Est. Cost $2.91 Unrealized -21.9%
— ISHARES TR 0.0%
Value ($000) $537 (-72.9%) Shares 4,000 (-71.4%) Est. Cost — Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQ 0.0%
Value ($000) $19,834 (-6.8%) Shares 606,357 (-7.2%) Est. Cost $27.68 Unrealized —
WYFI WHITEFIBER INC 0.0%
Value ($000) $303 (-82.7%) Shares 27,015 (-75.6%) Est. Cost $20.03 Unrealized -6.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,155 (-40.1%) Shares 190,367 (-19.8%) Est. Cost $15.82 Unrealized -12.5%
— FLUOR CORP 0.0%
Value ($000) $10,279 (-12.3%) Shares 8,588,000 (-16.1%) Est. Cost $1.27 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $11,498 (+14.3%) Shares 79,260 (-4.4%) Est. Cost $118.43 Unrealized +21.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $7,543 (-16.0%) Shares 242,921 (-15.7%) Est. Cost $25.40 Unrealized +29.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $4,696 (-23.3%) Shares 19,823 (-29.4%) Est. Cost $240.04 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $7,317 (-16.3%) Shares 179,954 (-19.7%) Est. Cost $32.72 Unrealized +28.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,091 (-40.3%) Shares 88,771 (-1.4%) Est. Cost $31.15 Unrealized +18.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $583 (-70.7%) Shares 66,845 (-55.6%) Est. Cost $21.07 Unrealized -40.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $3,357 (-29.5%) Shares 150,014 (-33.1%) Est. Cost $18.23 Unrealized —
ALUB/U ALUSSA ENERGY ACQUISIT CORP 0.0%
Value ($000) $1,258 (-52.5%) Shares 124,344 (-52.6%) Est. Cost $10.10 Unrealized —
— BOEING CO 0.0%
Value ($000) $57 (-96.0%) Shares 838 (-96.0%) Est. Cost $68.09 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $240 (-85.2%) Shares 25,967 (-84.7%) Est. Cost $12.48 Unrealized -26.9%
EOLS EVOLUS INC 0.0%
Value ($000) $124 (-91.7%) Shares 31,476 (-86.0%) Est. Cost $12.93 Unrealized -62.1%
— CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,419 (-49.1%) Shares 32,000 (-39.8%) Est. Cost — Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $1,519 (-47.3%) Shares 36,783 (-49.8%) Est. Cost $38.78 Unrealized +9.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $603 (-69.2%) Shares 15,767 (-74.2%) Est. Cost $22.74 Unrealized +65.6%
OOMA OOMA INC 0.0%
Value ($000) $8,105 (+20.0%) Shares 567,206 (-1.5%) Est. Cost $11.06 Unrealized +6.1%
CGNX COGNEX CORP 0.0%
Value ($000) $16,183 (+9.1%) Shares 352,261 (-14.6%) Est. Cost $44.67 Unrealized -0.4%
LI LI AUTO INC 0.0%
Value ($000) $3,257 (-29.2%) Shares 185,577 (-31.7%) Est. Cost $17.12 Unrealized —
SSO PROSHARES ULTRA S&P500 0.0%
Value ($000) $4,949 (-21.3%) Shares 100,868 (-7.1%) Est. Cost $70.07 Unrealized —
CGCP CAP GROUP CORE PLUS INCOME 0.0%
Value ($000) $1,952 (-40.6%) Shares 87,707 (-39.4%) Est. Cost $22.62 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $8,089 (-14.1%) Shares 199,928 (-18.2%) Est. Cost $34.81 Unrealized +17.3%
DFLV DIM US LARGE CAP VALUE ETF 0.0%
Value ($000) $14,851 (-8.2%) Shares 423,583 (-10.4%) Est. Cost $30.54 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $54,520 (-2.4%) Shares 468,027 (-3.3%) Est. Cost $79.91 Unrealized +57.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $157 (-89.4%) Shares 29,838 (-90.8%) Est. Cost $6.73 Unrealized -18.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1,398 (-48.4%) Shares 326,711 (-23.4%) Est. Cost $5.98 Unrealized -3.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,656 (-33.0%) Shares 241,854 (-33.1%) Est. Cost $11.27 Unrealized +5.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $11,165 (-10.5%) Shares 178,241 (-13.6%) Est. Cost $43.18 Unrealized +49.2%
ALLT ALLOT LTD 0.0%
Value ($000) $8 (-99.4%) Shares 1,280 (-99.0%) Est. Cost $7.29 Unrealized +39.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $30 (-97.8%) Shares 92,690 (-78.4%) Est. Cost $2.32 Unrealized -2.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $220 (-85.5%) Shares 19,500 (-84.0%) Est. Cost $12.23 Unrealized +0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $31,132 (-4.0%) Shares 384,108 (-1.8%) Est. Cost $76.67 Unrealized +20.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $511 (-71.7%) Shares 45,190 (-68.3%) Est. Cost $10.00 Unrealized +11.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $694 (-65.0%) Shares 130,904 (-57.6%) Est. Cost $51.23 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $5,750 (-18.3%) Shares 222,607 (-2.6%) Est. Cost $25.47 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $1,786 (-41.8%) Shares 175,642 (-26.5%) Est. Cost $13.63 Unrealized -13.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $528 (-70.8%) Shares 1,907 (-70.1%) Est. Cost $270.11 Unrealized +11.9%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $9,358 (-12.0%) Shares 219,717 (-9.6%) Est. Cost $36.33 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $15,714 (-7.5%) Shares 377,098 (-13.9%) Est. Cost $33.84 Unrealized +22.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,601 (-44.4%) Shares 39,393,000 (-17.9%) Est. Cost $0.34 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $317 (-79.9%) Shares 2,952 (-81.7%) Est. Cost $139.44 Unrealized -13.9%
— T1 ENERGY INC 0.0%
Value ($000) $1,006 (-55.5%) Shares 750,000 (-57.1%) Est. Cost $1.29 Unrealized —
— UGI CORP NEW 0.0%
Value ($000) $4,303 (-22.6%) Shares 3,042,000 (-22.3%) Est. Cost $1.42 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3,191 (-28.1%) Shares 94,350 (-30.4%) Est. Cost $26.63 Unrealized +27.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,340 (-34.7%) Shares 174,471 (-30.6%) Est. Cost $14.18 Unrealized +11.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,865 (-15.3%) Shares 209,937 (-24.4%) Est. Cost $29.58 Unrealized +6.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $8,447 (-12.8%) Shares 918,205 (-18.5%) Est. Cost $8.96 Unrealized —
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $15,861 (-7.3%) Shares 70,785 (-12.6%) Est. Cost $169.78 Unrealized —
GEO GEO GROUP INC 0.0%
Value ($000) $4,818 (-20.5%) Shares 295,207 (-21.4%) Est. Cost $19.07 Unrealized -16.0%
AROC ARCHROCK INC 0.0%
Value ($000) $14,348 (+9.4%) Shares 415,993 (-17.4%) Est. Cost $20.42 Unrealized +43.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,936 (-38.9%) Shares 44,263 (-28.6%) Est. Cost $37.18 Unrealized +23.0%
MUX MCEWEN INC. 0.0%
Value ($000) $7,001 (-14.9%) Shares 371,212 (-16.5%) Est. Cost $10.85 Unrealized +125.6%
INR INFINITY NAT RES INC 0.0%
Value ($000) $868 (-58.6%) Shares 47,027 (-67.0%) Est. Cost $15.32 Unrealized +0.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $12,408 (-9.0%) Shares 263,491 (-8.4%) Est. Cost $42.69 Unrealized +16.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $11,090 (+12.3%) Shares 267,948 (-11.4%) Est. Cost $20.11 Unrealized +93.5%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $5,934 (-17.0%) Shares 1,073,073 (-8.3%) Est. Cost $6.11 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,106 (-36.5%) Shares 785,834 (-3.6%) Est. Cost $10.65 Unrealized -59.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $655 (-64.9%) Shares 17,757 (-41.6%) Est. Cost $30.70 Unrealized +92.8%
— NEW FORTRESS ENERGY INC 0.0%
Value ($000) $859 (-58.3%) Shares 1,487,700 (-17.7%) Est. Cost — Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $9 (-99.3%) Shares 418 (-99.0%) Est. Cost $15.17 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $25,830 (-4.4%) Shares 486,080 (-12.9%) Est. Cost $50.69 Unrealized -0.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,590 (-42.8%) Shares 24,390 (-43.0%) Est. Cost $69.80 Unrealized -2.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $10,654 (-10.0%) Shares 172,140 (-12.5%) Est. Cost $55.21 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $81 (-93.6%) Shares 9,998 (-92.8%) Est. Cost $8.58 Unrealized +5.9%
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $504 (-70.2%) Shares 50,000 (-70.0%) Est. Cost $10.15 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,962 (-37.7%) Shares 748,776 (-30.6%) Est. Cost $5.52 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $3,072 (-27.9%) Shares 754,782 (-2.5%) Est. Cost $4.09 Unrealized +16.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,150 (-50.8%) Shares 263,865 (-30.6%) Est. Cost $17.60 Unrealized -68.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $561 (-67.9%) Shares 15,451 (-69.8%) Est. Cost $48.96 Unrealized -21.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3,516 (-25.2%) Shares 456,070 (-16.5%) Est. Cost $8.33 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $3,075 (-27.8%) Shares 428,827 (-26.5%) Est. Cost $6.76 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $9,187 (-11.4%) Shares 292,106 (-2.6%) Est. Cost $27.28 Unrealized +24.1%
IBTA IBOTTA INC 0.0%
Value ($000) $524 (-69.2%) Shares 17,869 (-76.1%) Est. Cost $50.60 Unrealized -56.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $53,207 (-2.2%) Shares 609,398 (-10.3%) Est. Cost $75.26 Unrealized +11.7%
BTC GRAYSCALE BITCOIN MINI ETF 0.0%
Value ($000) $2,597 (-31.1%) Shares 88,276 (-9.3%) Est. Cost $37.46 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $71 (-94.2%) Shares 26,283 (-91.6%) Est. Cost $5.72 Unrealized -38.1%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $170 (-87.3%) Shares 14,313 (-87.6%) Est. Cost $14.56 Unrealized -12.5%
SUSB ISHARES ESG AWARE 1-5 YEAR US 0.0%
Value ($000) $8,849 (-11.6%) Shares 353,964 (-10.7%) Est. Cost $24.97 Unrealized —
IGEB ISHARES INVESTMENT GRADE SYS 0.0%
Value ($000) $10,134 (-10.2%) Shares 226,061 (-8.6%) Est. Cost $45.10 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $14,600 (+8.6%) Shares 272,739 (-13.3%) Est. Cost $29.18 Unrealized +80.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3,301 (-25.9%) Shares 132,953 (-7.9%) Est. Cost $32.25 Unrealized -13.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $4,850 (-19.2%) Shares 87,579 (-26.2%) Est. Cost $45.40 Unrealized +27.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6,726 (-14.6%) Shares 132,514 (-20.3%) Est. Cost $80.52 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $6,831 (-14.4%) Shares 317,855 (-2.3%) Est. Cost $21.54 Unrealized +0.5%
— DOW HLDGS INC 0.0%
Value ($000) $30,372 (+3.9%) Shares 725,400 (-42.0%) Est. Cost — Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,061 (-27.1%) Shares 965,492 (-34.9%) Est. Cost $7.95 Unrealized -57.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,356 (-32.6%) Shares 12,615 (-19.8%) Est. Cost $174.47 Unrealized +43.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,239 (-47.8%) Shares 109,037 (-16.3%) Est. Cost $22.00 Unrealized -25.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $2,383 (-32.2%) Shares 38,460 (-31.8%) Est. Cost $59.06 Unrealized +10.8%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $1,791 (-38.7%) Shares 23,444 (-37.7%) Est. Cost $76.18 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $481 (-70.1%) Shares 784,600 (-31.4%) Est. Cost $3.38 Unrealized -62.4%
MUST COLUMBIA MULTI-SECT MUNI INC 0.0%
Value ($000) $4,074 (-21.7%) Shares 199,311 (-21.0%) Est. Cost $20.56 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $107 (-91.4%) Shares 10,095 (-90.7%) Est. Cost $13.26 Unrealized +0.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4,707 (-19.2%) Shares 57,072 (-21.4%) Est. Cost $88.86 Unrealized -8.6%
GGG GRACO INC 0.0%
Value ($000) $48,260 (-2.3%) Shares 581,869 (-3.4%) Est. Cost $69.70 Unrealized +27.9%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $1,771 (-38.7%) Shares 35,444 (-37.3%) Est. Cost $50.66 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $9,542 (-10.4%) Shares 343,613 (-6.9%) Est. Cost $11.53 Unrealized +115.7%
GLOF ISHARES GLOBAL EQUITY FACTOR 0.0%
Value ($000) $13,235 (-7.7%) Shares 261,207 (-3.9%) Est. Cost $48.19 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,095 (-26.3%) Shares 136,392 (-13.6%) Est. Cost $21.62 Unrealized +20.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,126 (-21.1%) Shares 100,005 (-31.9%) Est. Cost $24.10 Unrealized +60.9%
AAON AAON INC 0.0%
Value ($000) $64,726 (-1.7%) Shares 827,480 (-4.1%) Est. Cost $71.21 Unrealized +30.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $8,567 (-11.4%) Shares 34,266 (-23.0%) Est. Cost $136.96 Unrealized +80.5%
TLS TELOS CORP MD 0.0%
Value ($000) $549 (-66.7%) Shares 134,243 (-58.4%) Est. Cost $5.27 Unrealized -4.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $727 (-60.2%) Shares 249,665 (-48.9%) Est. Cost $5.14 Unrealized -22.2%
TDAY USA TODAY CO INC 0.0%
Value ($000) $403 (-73.0%) Shares 59,305 (-79.5%) Est. Cost $4.25 Unrealized +39.0%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $153 (-87.7%) Shares 2,200 (-86.4%) Est. Cost — Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $23,150 (-4.5%) Shares 1,208,252 (-8.1%) Est. Cost $13.50 Unrealized +51.5%
WULF TERAWULF INC 0.0%
Value ($000) $9,428 (+13.0%) Shares 688,201 (-5.3%) Est. Cost $7.09 Unrealized +105.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4,952 (+27.9%) Shares 127,518 (-2.4%) Est. Cost $27.14 Unrealized +23.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $6,161 (-14.9%) Shares 231,189 (-6.9%) Est. Cost $35.44 Unrealized -11.8%
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $138 (-88.6%) Shares 1,365 (-89.4%) Est. Cost $99.52 Unrealized -1.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $17,418 (-5.8%) Shares 232,395 (-7.5%) Est. Cost $67.97 Unrealized +23.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $82,384 (-1.3%) Shares 612,973 (-8.8%) Est. Cost $78.53 Unrealized +90.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $295 (-78.1%) Shares 4,932 (-71.1%) Est. Cost $53.23 Unrealized +46.0%
PMTRU PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $547 (-65.8%) Shares 50,000 (-66.7%) Est. Cost $10.47 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $454 (-69.8%) Shares 20,639 (-58.5%) Est. Cost $22.92 Unrealized +22.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $4,264 (-19.7%) Shares 284,866 (-10.7%) Est. Cost $16.00 Unrealized -5.8%
SZZLU SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $1,038 (-50.0%) Shares 100,000 (-50.0%) Est. Cost $10.18 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3,048 (-25.4%) Shares 253,603 (-1.4%) Est. Cost $12.09 Unrealized +26.3%
— BLOOM ENERGY CORP 0.0%
Value ($000) $4,004 (+34.7%) Shares 33,500 (-2.0%) Est. Cost — Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $11,503 (-8.2%) Shares 234,793 (-30.4%) Est. Cost $29.50 Unrealized +54.4%
TREE LENDINGTREE INC 0.0%
Value ($000) $849 (-54.7%) Shares 20,115 (-43.0%) Est. Cost $51.15 Unrealized —
REMX VANECK RAR EARTH ND STG-USDI 0.0%
Value ($000) $1,154 (-47.0%) Shares 13,496 (-54.2%) Est. Cost $73.57 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $17,328 (-5.6%) Shares 262,868 (-10.2%) Est. Cost $36.37 Unrealized +97.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $555 (-64.8%) Shares 35,418 (-39.2%) Est. Cost $23.28 Unrealized -11.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,592 (-21.9%) Shares 228,656 (-18.4%) Est. Cost $23.12 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $17,325 (-5.5%) Shares 157,847 (-9.6%) Est. Cost $109.46 Unrealized +3.6%
— GRANITE CONSTR INC 0.0%
Value ($000) $3,319 (-23.2%) Shares 2,075,000 (-23.1%) Est. Cost $1.46 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $800 (-55.5%) Shares 677,949 (-9.9%) Est. Cost $11.55 Unrealized -81.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $132 (-88.3%) Shares 25,186 (-86.4%) Est. Cost $7.90 Unrealized -15.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1,036 (-49.0%) Shares 591,803 (-24.8%) Est. Cost $2.78 Unrealized -2.8%
RXO RXO INC 0.0%
Value ($000) $2,013 (-33.1%) Shares 146,325 (-38.5%) Est. Cost $20.97 Unrealized -28.1%
GNOV FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $190 (-83.9%) Shares 4,969 (-83.3%) Est. Cost $39.72 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $2,838 (-25.8%) Shares 873,283 (-4.6%) Est. Cost $5.41 Unrealized -16.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,330 (-22.8%) Shares 259,176 (-2.5%) Est. Cost $8.37 Unrealized +102.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $7,254 (-11.9%) Shares 96,995 (-8.0%) Est. Cost $88.75 Unrealized -5.1%
HYGW ISHARES HY CORP BD BUYWR ETF 0.0%
Value ($000) $4,317 (-18.5%) Shares 147,203 (-17.0%) Est. Cost $31.36 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,478 (-21.9%) Shares 97,697 (-10.6%) Est. Cost $30.21 Unrealized +39.5%
IEZ ISHARES U.S. OIL EQUIPMENT & 0.0%
Value ($000) $239 (-80.2%) Shares 8,323 (-85.7%) Est. Cost $19.75 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $162 (-85.7%) Shares 5,819 (-83.1%) Est. Cost $36.48 Unrealized -5.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11,091 (+9.6%) Shares 152,871 (-3.6%) Est. Cost $63.68 Unrealized +14.2%
FCBD FRONTIER ASSET CORE BOND ETF 0.0%
Value ($000) $20,013 (-4.6%) Shares 791,199 (-3.9%) Est. Cost $25.07 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE 0.0%
Value ($000) $5,853 (-14.2%) Shares 85,086 (-7.3%) Est. Cost $55.50 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $14,628 (-6.2%) Shares 15,198,000 (-6.9%) Est. Cost $0.20 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $16,203 (-5.6%) Shares 995,903 (-8.4%) Est. Cost $10.64 Unrealized +53.9%
PD PAGERDUTY INC 0.0%
Value ($000) $479 (-66.5%) Shares 77,921 (-28.6%) Est. Cost $20.72 Unrealized -53.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,855 (-19.8%) Shares 68,137 (-19.1%) Est. Cost $62.80 Unrealized -5.2%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $2,517 (-27.4%) Shares 103,590 (-8.9%) Est. Cost $31.07 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $589 (-61.6%) Shares 284,381 (-39.3%) Est. Cost $6.08 Unrealized —
QEFA STATE STREET SPDR MSCI EAFE ST 0.0%
Value ($000) $37 (-96.2%) Shares 407 (-96.2%) Est. Cost $89.93 Unrealized —
— APPLIED DIGITAL CORP 0.0%
Value ($000) $4,474 (+26.5%) Shares 1,681,000 (-52.5%) Est. Cost $1.00 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $27,889 (-3.3%) Shares 18,689,000 (-5.7%) Est. Cost $1.21 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7,405 (+14.5%) Shares 300,644 (-3.9%) Est. Cost $19.47 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $4,864 (-16.2%) Shares 98,463 (-10.2%) Est. Cost $41.61 Unrealized +28.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,459 (-38.9%) Shares 51,831 (-49.6%) Est. Cost $16.20 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $113 (-89.1%) Shares 63,432 (-76.2%) Est. Cost $5.31 Unrealized -51.8%
JPIN JPM DIVERSIFIED RET INTL EQ 0.0%
Value ($000) $6,133 (-13.1%) Shares 88,979 (-14.1%) Est. Cost $54.47 Unrealized —
OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%
Value ($000) $9,350 (-9.0%) Shares 159,520 (-5.0%) Est. Cost $51.11 Unrealized —
— DAVITA INC 0.0%
Value ($000) $1,524 (-37.3%) Shares 10,000 (-53.3%) Est. Cost — Unrealized —
IJAN Innovator Intl Developed Power Buffer ETF-Jan 0.0%
Value ($000) $17 (-98.2%) Shares 475 (-98.1%) Est. Cost $34.73 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $14,138 (-5.9%) Shares 14,346,000 (-6.5%) Est. Cost $0.89 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3,652 (-19.7%) Shares 197,952 (-16.1%) Est. Cost $19.71 Unrealized +5.0%
KBE SS SPDR S&P BANK ETF 0.0%
Value ($000) $4,173 (-17.6%) Shares 71,832 (-13.9%) Est. Cost $56.93 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value ($000) $270 (-76.7%) Shares 70,241 (-69.8%) Est. Cost $4.96 Unrealized -8.3%
TKC TURKCELL ILETISIM 0.0%
Value ($000) $34 (-96.3%) Shares 5,734 (-96.6%) Est. Cost $6.04 Unrealized —
— PRICE T ROWE GROUP INC 0.0%
Value ($000) $27 (-97.1%) Shares 300 (-96.6%) Est. Cost — Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $148 (-85.6%) Shares 2,279 (-86.9%) Est. Cost $79.18 Unrealized -15.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $8 (-99.2%) Shares 810 (-99.0%) Est. Cost $7.08 Unrealized +65.4%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $4,088 (-17.7%) Shares 39,218 (-10.1%) Est. Cost $85.97 Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $621 (-58.4%) Shares 25,515 (-50.2%) Est. Cost $24.78 Unrealized +10.3%
— BP PLC 0.0%
Value ($000) $2,604 (-25.0%) Shares 55,000 (-45.0%) Est. Cost — Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,651 (-19.2%) Shares 2,239,854 (-2.3%) Est. Cost $2.79 Unrealized -26.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $6,302 (-12.1%) Shares 234,884 (-14.3%) Est. Cost $20.85 Unrealized +33.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,215 (-28.0%) Shares 247,185 (-29.3%) Est. Cost $13.43 Unrealized -26.1%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $23,022 (-3.6%) Shares 509,333 (-2.3%) Est. Cost $25.01 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,525 (-16.0%) Shares 323,685 (-4.1%) Est. Cost $8.30 Unrealized +78.1%
BMAR INNOVATOR US EQ BUFFER-MAR 0.0%
Value ($000) $1 (-99.9%) Shares 10 (-99.9%) Est. Cost $51.59 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $21,971 (-3.7%) Shares 1,254,765 (-9.7%) Est. Cost $14.04 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $9,771 (-8.0%) Shares 437,399 (-12.1%) Est. Cost $22.30 Unrealized -4.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $27,581 (+3.2%) Shares 572,228 (-9.3%) Est. Cost $33.61 Unrealized +42.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,123 (-21.3%) Shares 166,372 (-15.0%) Est. Cost $24.63 Unrealized -1.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,421 (-25.8%) Shares 57,014 (-25.0%) Est. Cost $25.49 Unrealized +71.0%
— VERTIV HOLDINGS CO 0.0%
Value ($000) $5,832 (+16.9%) Shares 24,900 (-19.2%) Est. Cost — Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2,405 (-25.9%) Shares 63,115 (-1.5%) Est. Cost $25.24 Unrealized +78.2%
PLUG PLUG PWR INC 0.0%
Value ($000) $4,894 (-14.6%) Shares 2,287,086 (-21.4%) Est. Cost $4.98 Unrealized -56.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,766 (-23.2%) Shares 1,202,692 (-15.2%) Est. Cost $2.61 Unrealized -7.0%
AHRT AH RLTY TR INC 0.0%
Value ($000) $2,242 (-27.0%) Shares 425,482 (-8.3%) Est. Cost $10.34 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $2,003 (-29.1%) Shares 116,395 (-11.4%) Est. Cost $24.63 Unrealized -10.5%
— VERTEX INC 0.0%
Value ($000) $4,904 (-14.4%) Shares 5,647,000 (-6.4%) Est. Cost $1.06 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $986 (-45.4%) Shares 158,016 (-38.5%) Est. Cost $7.30 Unrealized -2.3%
GOGO GOGO INC 0.0%
Value ($000) $4,105 (-16.7%) Shares 1,001,256 (-5.3%) Est. Cost $8.86 Unrealized -48.6%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $66 (-92.5%) Shares 1,544 (-92.3%) Est. Cost $43.96 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $1,221 (-40.2%) Shares 14,925 (-30.5%) Est. Cost $65.55 Unrealized +61.6%
— MODERNA INC 0.0%
Value ($000) $4,389 (+23.0%) Shares 91,000 (-24.8%) Est. Cost — Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $23.15 Unrealized -21.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $35 (-95.9%) Shares 13,749 (-90.3%) Est. Cost $21.44 Unrealized -78.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $7,075 (-10.3%) Shares 378,368 (-8.3%) Est. Cost $13.16 Unrealized +49.0%
DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%
Value ($000) $20,171 (-3.9%) Shares 417,881 (-4.2%) Est. Cost $40.25 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,129 (-27.5%) Shares 93,240 (-54.9%) Est. Cost $43.51 Unrealized -66.6%
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $102 (-88.7%) Shares 1,789 (-89.0%) Est. Cost $46.51 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $68 (-92.1%) Shares 22,845 (-77.7%) Est. Cost $14.77 Unrealized -60.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $284 (-73.6%) Shares 33,641 (-73.0%) Est. Cost $12.38 Unrealized -14.4%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $58 (-93.2%) Shares 1,245 (-92.8%) Est. Cost $48.81 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $1,229 (-39.1%) Shares 16,122 (-45.2%) Est. Cost $72.57 Unrealized —
JHMM JOHN HANCOCK MULTI FACT MID 0.0%
Value ($000) $3,260 (-19.4%) Shares 49,897 (-19.3%) Est. Cost $55.72 Unrealized —
EQWL INVESCO S&P 100 EQUAL WEIGHT 0.0%
Value ($000) $3,496 (-18.4%) Shares 30,986 (-14.5%) Est. Cost $109.53 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $581 (-57.5%) Shares 151,796 (-13.8%) Est. Cost $6.22 Unrealized -12.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $2,538 (+44.4%) Shares 31,938 (-25.1%) Est. Cost $25.12 Unrealized +89.4%
— CENTRUS ENERGY CORP 0.0%
Value ($000) $465 (-62.6%) Shares 217,000 (-52.3%) Est. Cost $2.73 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $302 (-72.0%) Shares 7,245 (-77.4%) Est. Cost $34.78 Unrealized +5.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,993 (-28.1%) Shares 53,535 (-29.8%) Est. Cost $24.01 Unrealized +52.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $415 (-65.2%) Shares 23,950 (-68.8%) Est. Cost $16.39 Unrealized +3.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $1,783 (-30.3%) Shares 222,099 (-19.1%) Est. Cost $4.96 Unrealized +107.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,822 (+25.2%) Shares 74,707 (-3.8%) Est. Cost $51.69 Unrealized -5.0%
FNKO FUNKO INC 0.0%
Value ($000) $1,086 (-41.5%) Shares 354,759 (-35.0%) Est. Cost $4.35 Unrealized -7.3%
ARKF ARK BLOCKCHAIN & FINTECH INNOV 0.0%
Value ($000) $805 (-48.8%) Shares 22,274 (-32.6%) Est. Cost $32.20 Unrealized —
RSMC ROCKEFELLER US SMALL-MID CAP 0.0%
Value ($000) $2,408 (-24.2%) Shares 99,309 (-21.0%) Est. Cost $25.72 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,565 (-23.0%) Shares 48,405 (-10.7%) Est. Cost $74.66 Unrealized -3.0%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value ($000) $1,188 (-39.0%) Shares 935,403 (-4.5%) Est. Cost $3.20 Unrealized —
FSTA FIDELITY MSCI CONS STAP INDX 0.0%
Value ($000) $2,954 (-20.3%) Shares 56,564 (-24.9%) Est. Cost $26.69 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,822 (-21.0%) Shares 403,201 (-23.1%) Est. Cost $5.61 Unrealized +26.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $11,989 (-5.9%) Shares 458,307 (-2.7%) Est. Cost $17.86 Unrealized +54.4%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $40,901 (-1.8%) Shares 135,481 (-2.9%) Est. Cost $166.96 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,333 (-35.5%) Shares 42,195 (-36.6%) Est. Cost $27.09 Unrealized +20.5%
— GLOBAL X FDS 0.0%
Value ($000) $254 (-74.2%) Shares 5,600 (-75.7%) Est. Cost — Unrealized —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $413 (-63.8%) Shares 456,000 (-63.0%) Est. Cost $0.87 Unrealized —
SLYG SS SPDR S&P 600 SC GR ETF 0.0%
Value ($000) $1,198 (-37.7%) Shares 12,836 (-37.2%) Est. Cost $85.86 Unrealized —
ILOW AB INTERNAL LOW VOLAT EQ ETF 0.0%
Value ($000) $356 (-67.0%) Shares 8,613 (-66.0%) Est. Cost $42.53 Unrealized —
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0%
Value ($000) $842 (-46.0%) Shares 17,753 (-44.3%) Est. Cost $45.96 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $9,426 (-7.1%) Shares 176,675 (-34.9%) Est. Cost $33.21 Unrealized +34.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,178 (-24.7%) Shares 15,087 (-8.5%) Est. Cost $137.76 Unrealized +24.5%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1,393 (-33.9%) Shares 168,608 (-29.4%) Est. Cost $14.16 Unrealized -36.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $54,324 (-1.3%) Shares 2,942,806 (-12.6%) Est. Cost $27.91 Unrealized -33.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $492 (-58.9%) Shares 2,848 (-59.7%) Est. Cost $142.47 Unrealized +19.8%
FOPC FRONTIER AST OPORT CRDIT ETF 0.0%
Value ($000) $13,448 (-5.0%) Shares 531,106 (-4.1%) Est. Cost $25.09 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $83,096 (-0.8%) Shares 614,071 (-7.2%) Est. Cost $80.28 Unrealized +74.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $16,643 (+4.4%) Shares 541,219 (-4.2%) Est. Cost $26.80 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $213 (-76.7%) Shares 3,405 (-77.1%) Est. Cost $58.77 Unrealized +7.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $72 (-90.7%) Shares 7,309 (-81.3%) Est. Cost $28.48 Unrealized -44.9%
AAPR IN ED PR ETF - 2YR TO A 2026 0.0%
Value ($000) $31 (-95.8%) Shares 1,067 (-95.9%) Est. Cost $28.02 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $3,836 (+22.3%) Shares 169,876 (-8.4%) Est. Cost $15.08 Unrealized +6.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $275 (-71.8%) Shares 8,400 (-72.7%) Est. Cost $30.68 Unrealized +13.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $4,538 (-13.3%) Shares 237,330 (-21.5%) Est. Cost $15.69 Unrealized +18.5%
CNMD CONMED CORP 0.0%
Value ($000) $1,791 (-27.9%) Shares 53,481 (-12.6%) Est. Cost $76.93 Unrealized -45.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $3,532 (-16.3%) Shares 45,895 (-21.2%) Est. Cost $59.01 Unrealized +33.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $8,649 (-7.4%) Shares 274,661 (-8.3%) Est. Cost $20.16 Unrealized +62.4%
JHHY JOHN HANCOCK HIGH YIELD ETF 0.0%
Value ($000) $5,163 (-11.8%) Shares 205,719 (-9.2%) Est. Cost $25.70 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $1,405 (-32.8%) Shares 359,393 (-7.2%) Est. Cost $19.05 Unrealized -73.3%
RSPF INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $4,387 (-13.5%) Shares 62,748 (-2.9%) Est. Cost $61.30 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $31,668 (-2.1%) Shares 32,335,000 (-5.0%) Est. Cost $0.98 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PR 0.0%
Value ($000) $7,848 (-8.0%) Shares 417,320 (-5.1%) Est. Cost $18.84 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $175 (-79.6%) Shares 138,504 (-69.7%) Est. Cost $11.81 Unrealized -82.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $42 (-94.1%) Shares 72,780 (-88.4%) Est. Cost $5.16 Unrealized -74.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $128 (-84.0%) Shares 22,208 (-85.7%) Est. Cost $4.87 Unrealized -16.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,125 (-37.4%) Shares 8,428 (-42.9%) Est. Cost $104.00 Unrealized +32.1%
FLJJ ALLIANZIM US 6M FLR5 JAN-JUL 0.0%
Value ($000) $14 (-98.0%) Shares 438 (-98.0%) Est. Cost $30.57 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $324 (-67.4%) Shares 29,028 (-62.6%) Est. Cost $12.71 Unrealized -4.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $60 (-91.8%) Shares 17,411 (-84.7%) Est. Cost $20.37 Unrealized -68.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,180 (-23.4%) Shares 93,409 (-8.7%) Est. Cost $24.12 Unrealized +16.0%
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $505 (-56.8%) Shares 50,000 (-57.1%) Est. Cost $10.01 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6,148 (-9.7%) Shares 208,764 (-3.7%) Est. Cost $27.34 Unrealized +22.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6,411 (-9.3%) Shares 583,885 (-20.1%) Est. Cost $10.30 Unrealized -2.3%
INTR INTER & CO INC 0.0%
Value ($000) $3,671 (-15.1%) Shares 479,900 (-5.9%) Est. Cost $7.76 Unrealized +14.3%
— MKS INC. 0.0%
Value ($000) $63,031 (+1.0%) Shares 40,641,000 (-16.6%) Est. Cost $1.00 Unrealized —
SHM STATE STREET SPDR NUVEEN ICE S 0.0%
Value ($000) $13,470 (-4.6%) Shares 281,923 (-4.2%) Est. Cost $46.41 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $284 (-69.7%) Shares 49,057 (-70.9%) Est. Cost $5.40 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $5,041 (-11.4%) Shares 263,800 (-8.4%) Est. Cost $9.48 Unrealized +149.9%
NJUL Innovator Growth 100 Power Buffer ETF - July 0.0%
Value ($000) $30 (-95.6%) Shares 424 (-95.5%) Est. Cost $71.11 Unrealized —
SIHY HARBOR ARES SYSTEMATIC HIGH YIELD ETF 0.0%
Value ($000) $2,203 (-22.7%) Shares 49,748 (-20.3%) Est. Cost $45.17 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $726 (-47.1%) Shares 305,085 (-32.0%) Est. Cost $6.82 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $41 (-94.0%) Shares 8,047 (-92.1%) Est. Cost $8.39 Unrealized -3.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $395 (-61.9%) Shares 136,201 (-30.1%) Est. Cost $5.93 Unrealized -18.3%
— MARA HOLDINGS INC 0.0%
Value ($000) $1,754 (-26.7%) Shares 225,000 (-15.6%) Est. Cost — Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,800 (-26.1%) Shares 82,175 (-28.6%) Est. Cost $19.86 Unrealized +13.7%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $18 (-97.2%) Shares 615 (-97.0%) Est. Cost $31.08 Unrealized —
TXO TXO PARTNERS LP 0.0%
Value ($000) $6,218 (+11.3%) Shares 481,656 (-8.0%) Est. Cost $10.67 Unrealized —
QTEC FIRST TRUST NASDQ 100 TECH I 0.0%
Value ($000) $419 (-60.1%) Shares 2,022 (-55.7%) Est. Cost $202.72 Unrealized —
— CONOCOPHILLIPS 0.0%
Value ($000) $11,708 (-5.1%) Shares 88,100 (-33.2%) Est. Cost — Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,021 (-38.2%) Shares 105,525 (-27.7%) Est. Cost $11.85 Unrealized -3.9%
EGBN EAGLE BANCORPORATION INC 0.0%
Value ($000) $2,173 (-22.3%) Shares 88,532 (-32.2%) Est. Cost $19.91 Unrealized +25.7%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $179 (-77.6%) Shares 1,564 (-71.0%) Est. Cost $80.54 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $18,745 (-3.2%) Shares 647,729 (-4.0%) Est. Cost $38.10 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $26,487 (-2.3%) Shares 197,400 (-19.7%) Est. Cost $93.41 Unrealized +33.4%
HBCP HOMEBANCORP INC 0.0%
Value ($000) $620 (-49.8%) Shares 10,293 (-51.8%) Est. Cost $44.66 Unrealized +35.0%
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value ($000) $3,279 (-15.7%) Shares 84,837 (-14.9%) Est. Cost $22.18 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,007 (+17.8%) Shares 318,803 (-6.3%) Est. Cost $16.83 Unrealized -27.9%
FBLA FB BANCORP INC 0.0%
Value ($000) $293 (-67.4%) Shares 21,274 (-69.6%) Est. Cost $11.31 Unrealized +16.1%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY 0.0%
Value ($000) $119 (-83.5%) Shares 2,511 (-80.2%) Est. Cost $45.65 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $8,941 (-6.3%) Shares 387,726 (-4.8%) Est. Cost $27.68 Unrealized -4.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $10,948 (+5.8%) Shares 635,754 (-5.8%) Est. Cost $45.74 Unrealized -63.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $2,886 (+25.7%) Shares 49,704 (-9.2%) Est. Cost $39.88 Unrealized —
— FUTU HLDGS LTD 0.0%
Value ($000) $223 (-72.2%) Shares 1,700 (-65.3%) Est. Cost — Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $16 (-97.3%) Shares 3,361 (-97.1%) Est. Cost $5.25 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $111 (-83.9%) Shares 7,217 (-84.5%) Est. Cost $18.81 Unrealized -14.4%
MBI MBIA INC 0.0%
Value ($000) $114 (-83.4%) Shares 20,051 (-79.2%) Est. Cost $5.23 Unrealized +25.0%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $12,922 (-4.3%) Shares 1,288,306 (-5.0%) Est. Cost $9.93 Unrealized +0.9%
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $51,832 (+1.1%) Shares 1,898,596 (-7.3%) Est. Cost $15.05 Unrealized +87.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,572 (-26.6%) Shares 44,204 (-26.9%) Est. Cost $28.85 Unrealized +27.1%
CMCL CALEDONIA MNG CORP 0.0%
Value ($000) $166 (-77.3%) Shares 7,528 (-73.1%) Est. Cost $24.80 Unrealized +18.8%
— PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,215 (-20.3%) Shares 120,000 (-29.4%) Est. Cost — Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,508 (-27.1%) Shares 57,985 (-9.9%) Est. Cost $28.64 Unrealized +21.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $6,951 (-7.5%) Shares 360,703 (-8.1%) Est. Cost $22.40 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $2,241 (-20.0%) Shares 1,972,000 (-10.8%) Est. Cost $2.17 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,019 (-35.3%) Shares 87,977 (-29.2%) Est. Cost $13.61 Unrealized -1.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $175 (-76.0%) Shares 14,847 (-79.0%) Est. Cost $6.81 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $86 (-86.5%) Shares 7,389 (-85.8%) Est. Cost $13.87 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $3,944 (+16.3%) Shares 323,584 (-22.0%) Est. Cost $6.71 Unrealized +60.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,152 (-32.3%) Shares 15,042 (-24.6%) Est. Cost $108.04 Unrealized -10.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $935 (-36.8%) Shares 28,869 (-24.9%) Est. Cost $45.87 Unrealized -23.3%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 (-99.9%) Shares 20 (-99.9%) Est. Cost $19.16 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $218 (-71.3%) Shares 9,416 (-75.7%) Est. Cost $17.03 Unrealized +22.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $72 (-88.2%) Shares 20,991 (-81.5%) Est. Cost $5.51 Unrealized +1.0%
INGN INOGEN INC 0.0%
Value ($000) $2,613 (-17.1%) Shares 427,656 (-8.9%) Est. Cost $7.48 Unrealized -18.2%
— IREN LIMITED 0.0%
Value ($000) $4,010 (-11.9%) Shares 1,461,000 (-20.6%) Est. Cost $2.47 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $952 (-36.1%) Shares 252,580 (-22.8%) Est. Cost $7.34 Unrealized -34.4%
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $518 (-50.8%) Shares 50,000 (-50.0%) Est. Cost $10.04 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $10,021 (-5.0%) Shares 132,713 (-16.6%) Est. Cost $68.27 Unrealized +7.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $9 (-98.4%) Shares 665 (-99.2%) Est. Cost $4.93 Unrealized +80.3%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $538 (-49.5%) Shares 49,898 (-50.0%) Est. Cost $10.42 Unrealized +2.7%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $917 (-36.5%) Shares 33,516 (-48.2%) Est. Cost $19.71 Unrealized +28.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,255 (-29.5%) Shares 103,059 (-8.8%) Est. Cost $34.82 Unrealized -61.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $655 (-44.3%) Shares 37,455 (-44.9%) Est. Cost $20.19 Unrealized +3.9%
SEZL SEZZLE INC 0.0%
Value ($000) $2,449 (-17.6%) Shares 40,319 (-13.8%) Est. Cost $80.34 Unrealized -16.0%
FEGE FIRST EAGLE GL EQUITY ETF 0.0%
Value ($000) $19,165 (-2.6%) Shares 416,711 (-2.6%) Est. Cost $40.66 Unrealized —
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $255 (-67.0%) Shares 383,403 (-71.2%) Est. Cost $1.31 Unrealized -51.8%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $518 (-49.9%) Shares 49,926 (-50.0%) Est. Cost $10.06 Unrealized +3.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $170 (-75.1%) Shares 12,642 (-68.4%) Est. Cost $23.97 Unrealized -19.7%
ATIIU ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $545 (-48.5%) Shares 50,000 (-50.0%) Est. Cost $10.10 Unrealized —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $587 (-46.6%) Shares 23,000 (-51.1%) Est. Cost — Unrealized —
GDEC FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $27 (-95.0%) Shares 740 (-94.8%) Est. Cost $37.56 Unrealized —
TACOU BERTO ACQUISITION CORP 0.0%
Value ($000) $517 (-49.8%) Shares 50,000 (-50.0%) Est. Cost $10.77 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $706 (-42.0%) Shares 154,914 (-25.6%) Est. Cost $7.43 Unrealized -32.2%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $519 (-49.5%) Shares 49,919 (-50.0%) Est. Cost $10.26 Unrealized +0.5%
— STRATEGY INC 0.0%
Value ($000) $1,036 (-33.0%) Shares 1,244,000 (-33.9%) Est. Cost $0.82 Unrealized —
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $511 (-49.9%) Shares 50,000 (-50.0%) Est. Cost $10.05 Unrealized —
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $517 (-49.5%) Shares 50,000 (-50.0%) Est. Cost $10.72 Unrealized —
TVAIU THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $525 (-49.1%) Shares 50,000 (-50.0%) Est. Cost $10.17 Unrealized —
SDHIU SIDDHI ACQUISITION CORP 0.0%
Value ($000) $1,048 (-32.6%) Shares 100,000 (-33.3%) Est. Cost $10.31 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $482 (-51.2%) Shares 84,879 (-24.2%) Est. Cost $23.23 Unrealized -64.4%
FDEM FIDELITY EMERGING MARKETS MULT 0.0%
Value ($000) $1,433 (-26.0%) Shares 46,856 (-25.3%) Est. Cost $27.26 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $21,375 (-2.3%) Shares 834,307 (-11.5%) Est. Cost $23.22 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $498 (-50.2%) Shares 50,000 (-50.0%) Est. Cost $10.00 Unrealized —
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $511 (-49.5%) Shares 49,908 (-50.0%) Est. Cost $10.15 Unrealized +0.1%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $3,425 (-12.8%) Shares 38,443 (-10.5%) Est. Cost $75.30 Unrealized —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $1,015 (-33.0%) Shares 100,000 (-33.3%) Est. Cost $10.10 Unrealized —
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $508 (-49.6%) Shares 50,000 (-50.0%) Est. Cost $9.99 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $125 (-79.8%) Shares 7,298 (-77.4%) Est. Cost $19.53 Unrealized -1.6%
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $4,764 (-9.4%) Shares 196,608 (-9.4%) Est. Cost $23.25 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $3,654 (-11.9%) Shares 57,863 (-17.5%) Est. Cost $56.44 Unrealized +10.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $435 (-53.2%) Shares 9,578 (-61.5%) Est. Cost $53.43 Unrealized -22.1%
— VALERO ENERGY CORP 0.0%
Value ($000) $18,820 (+2.7%) Shares 75,200 (-33.2%) Est. Cost — Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $458 (-51.4%) Shares 388,103 (-9.1%) Est. Cost $8.75 Unrealized -80.2%
— CELCUITY INC 0.0%
Value ($000) $1,472 (-24.8%) Shares 602,000 (-33.3%) Est. Cost $1.36 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $4,036 (-10.6%) Shares 280,296 (-1.3%) Est. Cost $12.53 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $1,475 (-24.5%) Shares 186,945 (-8.1%) Est. Cost $9.25 Unrealized +3.4%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $2,291 (-17.2%) Shares 10,437 (-11.1%) Est. Cost $196.89 Unrealized —
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $1,272 (-26.9%) Shares 123,523 (-27.6%) Est. Cost $10.52 Unrealized -2.8%
OVL OVERLAY SHARES LARGE CAP EQ 0.0%
Value ($000) $4,303 (-9.8%) Shares 88,416 (-1.4%) Est. Cost $41.85 Unrealized —
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value ($000) $155 (-75.1%) Shares 9,251 (-60.9%) Est. Cost $19.15 Unrealized +49.6%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $6,839 (-6.4%) Shares 143,613 (-5.7%) Est. Cost $36.71 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,013 (-31.6%) Shares 861,823 (-28.9%) Est. Cost $3.37 Unrealized -63.2%
— BLACKBERRY LTD 0.0%
Value ($000) $977 (-32.2%) Shares 310,000 (-18.4%) Est. Cost — Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $5,388 (+9.4%) Shares 119,860 (-15.8%) Est. Cost $25.82 Unrealized +50.9%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $675 (-40.6%) Shares 18,968 (-36.1%) Est. Cost $38.71 Unrealized —
DOL WISDOMTREE TR DVLP INTNL-USD 0.0%
Value ($000) $24,006 (-1.9%) Shares 363,593 (-2.1%) Est. Cost $49.38 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $611 (-43.0%) Shares 118,127 (-30.0%) Est. Cost $7.37 Unrealized -10.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $684 (-40.2%) Shares 37,294 (-24.7%) Est. Cost $25.85 Unrealized -24.7%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,313 (-25.9%) Shares 1,050,000 (-12.7%) Est. Cost $1.08 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,134 (-17.6%) Shares 84,772 (-5.1%) Est. Cost $27.70 Unrealized +20.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,065 (-29.9%) Shares 440,139 (-3.2%) Est. Cost $7.65 Unrealized -66.2%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $17,044 (-2.6%) Shares 616,415 (-3.1%) Est. Cost $19.60 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,468 (-6.5%) Shares 71,433 (-1.3%) Est. Cost $93.84 Unrealized +7.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $450 (-49.9%) Shares 96,546 (-39.0%) Est. Cost $4.27 Unrealized +44.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $25 (-94.6%) Shares 2,083 (-93.8%) Est. Cost $12.41 Unrealized +8.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,422 (-23.8%) Shares 58,964 (-45.3%) Est. Cost $28.91 Unrealized -38.9%
— TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $16 (-96.5%) Shares 100 (-97.4%) Est. Cost — Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $254 (-63.5%) Shares 53,848 (-64.2%) Est. Cost $5.70 Unrealized +1.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2,311 (+23.5%) Shares 66,789 (-6.2%) Est. Cost $14.73 Unrealized +105.4%
SPGM STATE STREET SPDR PORTFOLIO MS 0.0%
Value ($000) $6,577 (-6.2%) Shares 89,656 (-1.9%) Est. Cost $65.13 Unrealized —
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $540 (-44.6%) Shares 50,000 (-44.4%) Est. Cost $10.08 Unrealized —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $6,867 (+6.8%) Shares 651,535 (-1.9%) Est. Cost $10.04 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $104 (-80.6%) Shares 9,181 (-55.6%) Est. Cost $26.70 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $783 (-35.3%) Shares 69,693 (-24.1%) Est. Cost $15.15 Unrealized -11.8%
NBBK NB BANCORP INC 0.0%
Value ($000) $746 (-36.4%) Shares 36,088 (-39.1%) Est. Cost $16.92 Unrealized +24.7%
DVYE ISHARES EMERGING MARKETS DIV 0.0%
Value ($000) $8,208 (-4.9%) Shares 243,993 (-12.0%) Est. Cost $29.25 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3,213 (-11.7%) Shares 290,017 (-22.8%) Est. Cost $11.33 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $9,617 (+4.6%) Shares 168,210 (-32.4%) Est. Cost $18.83 Unrealized +145.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $298 (-58.7%) Shares 16,352 (-58.5%) Est. Cost $17.54 Unrealized +21.1%
USSG XTRACKERS MSCI USA SELECTION E 0.0%
Value ($000) $818 (-34.1%) Shares 14,127 (-27.7%) Est. Cost $56.55 Unrealized —
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,029 (-29.0%) Shares 779,000 (-19.0%) Est. Cost $1.47 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $2,216 (-15.9%) Shares 2,160,000 (-12.6%) Est. Cost $1.01 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $3,280 (+14.7%) Shares 195,096 (-5.4%) Est. Cost $42.89 Unrealized -64.6%
BPRE BLUEROCK PRIVATE REAL ESTATE 0.0%
Value ($000) $73 (-85.2%) Shares 4,523 (-86.2%) Est. Cost $15.00 Unrealized —
— TRANSDIGM GROUP INC 0.0%
Value ($000) $113 (-78.7%) Shares 100 (-75.0%) Est. Cost — Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $15,561 (+2.8%) Shares 785,505 (-15.4%) Est. Cost $14.73 Unrealized +34.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,173 (-26.1%) Shares 29,172 (-27.9%) Est. Cost $48.04 Unrealized —
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $8,201 (+5.3%) Shares 211,408 (-1.2%) Est. Cost $40.60 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $151 (-73.2%) Shares 7,078 (-74.0%) Est. Cost $21.92 Unrealized -1.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,002 (-29.1%) Shares 58,896 (-39.9%) Est. Cost $12.32 Unrealized +27.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $105 (-79.6%) Shares 2,678 (-78.6%) Est. Cost $39.97 Unrealized +3.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1,767 (+30.0%) Shares 224,469 (-17.1%) Est. Cost $3.58 Unrealized +130.3%
SCL STEPAN CO 0.0%
Value ($000) $2,701 (-13.1%) Shares 54,243 (-17.3%) Est. Cost $85.05 Unrealized -33.2%
NMPAU NMP ACQUISITION CORP 0.0%
Value ($000) $102 (-79.9%) Shares 10,000 (-80.0%) Est. Cost $10.11 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $286 (-58.7%) Shares 8,676 (-62.9%) Est. Cost $28.05 Unrealized +17.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $186 (-68.4%) Shares 50,638 (-31.9%) Est. Cost $5.24 Unrealized +18.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $25 (-94.2%) Shares 39,238 (-92.4%) Est. Cost $1.08 Unrealized -28.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,146 (-25.9%) Shares 13,113 (-54.0%) Est. Cost $51.24 Unrealized +31.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $59,847 (-0.7%) Shares 316,196 (-17.1%) Est. Cost $159.88 Unrealized +29.4%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $287 (-58.1%) Shares 61,354 (-54.2%) Est. Cost $2.61 Unrealized +180.1%
GEVO GEVO INC 0.0%
Value ($000) $318 (-55.5%) Shares 114,720 (-67.9%) Est. Cost $1.93 Unrealized +0.8%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $129 (-75.5%) Shares 57,489 (-56.4%) Est. Cost $3.78 Unrealized —
— T-MOBILE US INC 0.0%
Value ($000) $38,680 (-1.0%) Shares 180,800 (-7.0%) Est. Cost — Unrealized —
FMAT FIDELITY MSCI MATERIALS INDX 0.0%
Value ($000) $1,385 (-22.1%) Shares 24,609 (-26.5%) Est. Cost $48.09 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $691 (-36.2%) Shares 75,566 (-26.3%) Est. Cost $20.56 Unrealized -48.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $8,434 (-4.4%) Shares 265,473 (-4.5%) Est. Cost $28.48 Unrealized +11.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,832 (-9.2%) Shares 155,581 (-4.8%) Est. Cost $17.34 Unrealized +56.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $217 (-63.9%) Shares 29,266 (-64.0%) Est. Cost $7.46 Unrealized +5.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,341 (-22.3%) Shares 749,107 (-20.2%) Est. Cost $6.15 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4,922 (-7.3%) Shares 628,582 (-19.3%) Est. Cost $8.49 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,342 (-22.3%) Shares 74,511 (-24.2%) Est. Cost $26.22 Unrealized -24.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $915 (+72.0%) Shares 140,141 (-4.1%) Est. Cost $4.99 Unrealized -7.6%
OUSM ALPS OSHARES US SMALL-CAP QU 0.0%
Value ($000) $609 (-38.6%) Shares 14,168 (-37.5%) Est. Cost $39.99 Unrealized —
MPTI M-TRON INDS INC 0.0%
Value ($000) $74 (-83.6%) Shares 1,123 (-86.8%) Est. Cost $52.28 Unrealized +20.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $416 (-47.5%) Shares 7,679 (-47.3%) Est. Cost $45.06 Unrealized +26.0%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,531 (-7.7%) Shares 4,635,000 (-8.5%) Est. Cost $0.94 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $53 (-87.7%) Shares 7,066 (-86.5%) Est. Cost $7.92 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,286 (-22.6%) Shares 299,090 (-9.1%) Est. Cost $6.47 Unrealized -23.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $3,448 (+12.2%) Shares 251,162 (-8.2%) Est. Cost $15.22 Unrealized -12.2%
BAR GRANITESHARES GOLD TRUST 0.0%
Value ($000) $2,250 (-14.2%) Shares 50,600 (-18.0%) Est. Cost $36.81 Unrealized —
COFS CHOICEONE FINANCIA 0.0%
Value ($000) $1,163 (-24.3%) Shares 41,824 (-19.6%) Est. Cost $28.86 Unrealized +0.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,918 (-11.3%) Shares 118,430 (-13.1%) Est. Cost $18.59 Unrealized +30.6%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $1,297 (-22.3%) Shares 320,234 (-7.8%) Est. Cost $4.00 Unrealized +25.6%
JPUS JPMORGAN DIV RET US EQ ETF 0.0%
Value ($000) $5,220 (-6.7%) Shares 40,765 (-9.7%) Est. Cost $39.58 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $287 (-56.2%) Shares 33,685 (-48.5%) Est. Cost $12.17 Unrealized —
NMB SIMPLIFY NATIONAL MUNI BND 0.0%
Value ($000) $3,727 (-9.0%) Shares 154,826 (-5.5%) Est. Cost $25.21 Unrealized —
— SWEETGREEN INC 0.0%
Value ($000) $4 (-98.8%) Shares 900 (-98.4%) Est. Cost — Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $3,327 (-9.9%) Shares 378,932 (-8.1%) Est. Cost $9.80 Unrealized -10.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3,108 (-10.5%) Shares 140,231 (-25.6%) Est. Cost $17.17 Unrealized +21.3%
PTF INVESCO DORSEY WRIGHT TECH 0.0%
Value ($000) $345 (-51.4%) Shares 4,236 (-54.4%) Est. Cost $70.34 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,844 (-8.7%) Shares 49,266 (-8.2%) Est. Cost $84.84 Unrealized -6.0%
MARM FTVESTUS MAX BUFF ETF MARCH 0.0%
Value ($000) $188 (-65.4%) Shares 5,645 (-65.7%) Est. Cost $32.60 Unrealized —
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value ($000) $281 (-55.8%) Shares 8,032 (-52.3%) Est. Cost $37.66 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,124 (-14.3%) Shares 80,887 (-4.5%) Est. Cost $22.00 Unrealized +17.8%
OABI OMNIAB INC 0.0%
Value ($000) $187 (-65.5%) Shares 120,102 (-59.0%) Est. Cost $3.58 Unrealized -49.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $219 (-61.8%) Shares 16,651 (-59.6%) Est. Cost $11.40 Unrealized +19.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,645 (-17.7%) Shares 339,269 (-18.9%) Est. Cost $7.44 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,029 (-25.4%) Shares 357,260 (-15.8%) Est. Cost $7.25 Unrealized -52.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $10,991 (-3.1%) Shares 634,193 (-5.7%) Est. Cost $12.07 Unrealized +47.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $4,323 (-7.5%) Shares 847,702 (-2.6%) Est. Cost $2.56 Unrealized +134.5%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $8,505 (-3.9%) Shares 849,641 (-3.9%) Est. Cost $10.08 Unrealized -0.2%
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 (-99.7%) Shares 200 (-99.6%) Est. Cost — Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $3,018 (-10.3%) Shares 59,065 (-6.9%) Est. Cost $44.97 Unrealized —
XRN CHIRON REAL ESTATE INC 0.0%
Value ($000) $1,522 (-18.6%) Shares 46,331 (-16.4%) Est. Cost $33.71 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $3,203 (+12.1%) Shares 227,976 (-26.4%) Est. Cost $8.65 Unrealized +26.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $501 (-40.7%) Shares 164,135 (-31.4%) Est. Cost $8.10 Unrealized -51.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3,164 (-9.8%) Shares 179,952 (-10.0%) Est. Cost $16.23 Unrealized +15.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $382 (-47.2%) Shares 118,191 (-44.9%) Est. Cost $3.52 Unrealized +28.9%
VSDM VANGUARD SHORT TAX-EX BOND 0.0%
Value ($000) $8 (-97.8%) Shares 100 (-97.8%) Est. Cost $76.59 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $1,087 (+45.6%) Shares 18,997 (-2.2%) Est. Cost $33.67 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,124 (-23.1%) Shares 23,412 (-26.6%) Est. Cost $41.55 Unrealized +15.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $180 (-65.2%) Shares 6,712 (-71.4%) Est. Cost $23.42 Unrealized +14.7%
TLTX GLOBAL X T BND ENH INC ETF 0.0%
Value ($000) $325 (-50.7%) Shares 13,880 (-48.4%) Est. Cost $24.49 Unrealized —
HFXI NYLI FTSE INTERNATIONAL EQUITY 0.0%
Value ($000) $6 (-98.2%) Shares 187 (-98.2%) Est. Cost $32.45 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $779 (-30.0%) Shares 82,487 (-47.3%) Est. Cost $5.94 Unrealized +18.1%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $668 (-33.2%) Shares 15,615 (-30.8%) Est. Cost $44.29 Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $1,048 (-23.9%) Shares 370,177 (-4.3%) Est. Cost $3.63 Unrealized -14.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $8 (-97.8%) Shares 559 (-98.3%) Est. Cost $12.34 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $14,424 (-2.2%) Shares 1,152,097 (-8.8%) Est. Cost $6.46 Unrealized +155.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $701 (-31.7%) Shares 20,128 (-22.7%) Est. Cost $35.17 Unrealized +21.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1,230 (-20.9%) Shares 17,596 (-21.9%) Est. Cost $65.76 Unrealized +8.8%
DIVI FRANKLIN INTERNATIONAL CORE 0.0%
Value ($000) $7,832 (-3.9%) Shares 202,631 (-3.3%) Est. Cost $36.91 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $195 (-62.1%) Shares 9,690 (-63.3%) Est. Cost $21.50 Unrealized -0.8%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $112,050 (-0.3%) Shares 787,533 (-1.1%) Est. Cost $104.25 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $94 (-77.3%) Shares 1,693 (-77.1%) Est. Cost $46.64 Unrealized +24.8%
KOPN KOPIN CORP 0.0%
Value ($000) $655 (-32.6%) Shares 348,575 (-16.1%) Est. Cost $2.64 Unrealized -1.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $214 (-59.7%) Shares 15,923 (-65.7%) Est. Cost $10.74 Unrealized +16.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $42 (-88.2%) Shares 42,354 (-88.5%) Est. Cost $2.26 Unrealized -61.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $235 (-57.4%) Shares 12,822 (-58.8%) Est. Cost $15.98 Unrealized +18.4%
DFIC DIMENSIONAL INTERNATIONAL CO 0.0%
Value ($000) $20,616 (-1.5%) Shares 597,730 (-1.6%) Est. Cost $17.60 Unrealized —
HYTR COUNTERPOINT HI YLD ETF 0.0%
Value ($000) $2,546 (-10.9%) Shares 119,801 (-9.0%) Est. Cost $21.88 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,933 (-7.3%) Shares 77,994 (-6.8%) Est. Cost $75.04 Unrealized -24.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $431 (-41.9%) Shares 12,655 (-30.2%) Est. Cost $45.76 Unrealized -12.7%
XCEM COLUMBIA EM CORE EX-CHINA 0.0%
Value ($000) $885 (-25.8%) Shares 22,576 (-27.5%) Est. Cost $33.16 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $2,317 (-11.7%) Shares 35,359 (-5.2%) Est. Cost $63.40 Unrealized —
PWZ INVESCO CALIFORNIA AMT-FREE 0.0%
Value ($000) $5,227 (-5.5%) Shares 219,513 (-4.1%) Est. Cost $24.45 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,309 (-18.9%) Shares 108,114 (-35.8%) Est. Cost $10.01 Unrealized +12.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $383 (-44.3%) Shares 21,058 (-49.4%) Est. Cost $14.62 Unrealized +21.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $10,640 (-2.8%) Shares 135,270 (-1.7%) Est. Cost $56.47 Unrealized +42.8%
PRFD PIMCO PREF AND CAP SEC ACT 0.0%
Value ($000) $3 (-99.1%) Shares 52 (-99.1%) Est. Cost $51.80 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $170 (-63.8%) Shares 7,477 (-64.2%) Est. Cost $18.28 Unrealized +29.5%
BSCQ INVESCO BULLETSHARES 2026 CB 0.0%
Value ($000) $274 (-52.2%) Shares 14,024 (-52.1%) Est. Cost $19.56 Unrealized —
FEBT ALLIANZIM US EQUITY BUFFER10 F 0.0%
Value ($000) $8 (-97.5%) Shares 208 (-97.4%) Est. Cost $35.10 Unrealized —
DFEN DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF 0.0%
Value ($000) $675 (-30.5%) Shares 11,888 (-21.8%) Est. Cost $55.95 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6,390 (-4.4%) Shares 548,491 (-26.2%) Est. Cost $25.30 Unrealized -51.0%
RUM RUMBLE INC 0.0%
Value ($000) $213 (-58.0%) Shares 45,678 (-43.2%) Est. Cost $8.33 Unrealized -27.5%
DFIS DIMENSIONAL INTERNATIONAL SM 0.0%
Value ($000) $9,621 (-3.0%) Shares 294,678 (-2.1%) Est. Cost $25.31 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD ET 0.0%
Value ($000) $4,193 (-6.6%) Shares 94,204 (-10.7%) Est. Cost $32.87 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,781 (+11.8%) Shares 28,567 (-2.1%) Est. Cost $65.52 Unrealized +58.2%
CVLC CALVERT US L-C CR RESP INDEX 0.0%
Value ($000) $8 (-97.4%) Shares 102 (-97.1%) Est. Cost $81.87 Unrealized —
LABU DIREXION DAILY S&P BIOTECH BULL 3X ETF 0.0%
Value ($000) $533 (-35.3%) Shares 3,925 (-24.1%) Est. Cost $93.61 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $685 (-29.7%) Shares 42,306 (-25.5%) Est. Cost $17.45 Unrealized +13.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2,095 (+15.9%) Shares 137,625 (-19.9%) Est. Cost $8.48 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $64 (-81.7%) Shares 27,989 (-58.6%) Est. Cost $3.58 Unrealized +11.5%
— BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $292 (-49.4%) Shares 3,700 (-33.9%) Est. Cost — Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $903 (-23.9%) Shares 20,945 (-27.1%) Est. Cost $32.74 Unrealized +34.3%
GOVZ ISHARES 25 YR TREAS STRIPS 0.0%
Value ($000) $332 (-45.9%) Shares 36,085 (-45.6%) Est. Cost $9.82 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $266 (-51.4%) Shares 5,000 (-55.5%) Est. Cost $45.93 Unrealized +14.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $14,238 (+2.0%) Shares 206,677 (-33.8%) Est. Cost $46.91 Unrealized +11.1%
LNN LINDSAY CORP 0.0%
Value ($000) $4,403 (-6.0%) Shares 37,434 (-5.8%) Est. Cost $127.91 Unrealized +0.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $27 (-91.2%) Shares 10,275 (-93.8%) Est. Cost $2.70 Unrealized -16.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,969 (+3.6%) Shares 90,664 (-6.9%) Est. Cost $42.30 Unrealized +128.3%
DES WISDOMTREE US SMALLCAP DIVID 0.0%
Value ($000) $6,221 (-4.2%) Shares 175,720 (-9.5%) Est. Cost $28.69 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MIN 0.0%
Value ($000) $19,249 (-1.4%) Shares 259,987 (-1.9%) Est. Cost $33.75 Unrealized —
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $3 (-98.9%) Shares 94 (-98.8%) Est. Cost $37.36 Unrealized —
— PETROLEO BRASILEIRO S A 0.0%
Value ($000) $36,418 (+0.8%) Shares 1,750,000 (-42.6%) Est. Cost — Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $166 (-62.3%) Shares 7,439 (-61.4%) Est. Cost $29.05 Unrealized -18.2%
FXE INVESCO CURRENCYSHARES EURO CU 0.0%
Value ($000) $503 (-35.2%) Shares 4,750 (-33.5%) Est. Cost $108.57 Unrealized —
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $161 (-62.8%) Shares 4,272 (-50.0%) Est. Cost $63.77 Unrealized -20.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $42 (-86.6%) Shares 7,974 (-88.2%) Est. Cost $7.54 Unrealized -13.9%
SSUS DAY HAGAN SMART SECTOR ETF 0.0%
Value ($000) $35 (-88.3%) Shares 782 (-87.4%) Est. Cost $48.75 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $735 (-26.5%) Shares 23,836 (-30.4%) Est. Cost $29.71 Unrealized +5.7%
— PLUG PWR INC 0.0%
Value ($000) $3 (-98.7%) Shares 1,600 (-98.8%) Est. Cost — Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $348 (-43.0%) Shares 37,610 (-50.6%) Est. Cost $9.20 Unrealized -19.7%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $181 (-59.1%) Shares 176,134 (-26.9%) Est. Cost $1.35 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $246 (-51.6%) Shares 2,838 (-58.2%) Est. Cost $63.44 Unrealized +33.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $484 (-35.1%) Shares 18,936 (-39.9%) Est. Cost $25.81 Unrealized +2.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $73 (-78.1%) Shares 19,042 (-67.0%) Est. Cost $5.53 Unrealized -2.8%
SRLN STATE STREET BLACKSTONE SENIOR 0.0%
Value ($000) $2,272 (-10.2%) Shares 56,903 (-7.2%) Est. Cost $41.56 Unrealized —
AMRN AMARIN CORP PLC 0.0%
Value ($000) $3 (-98.7%) Shares 242 (-98.7%) Est. Cost $16.35 Unrealized —
WFG WEST FRASER TIMBER LTD 0.0%
Value ($000) $73 (-77.8%) Shares 1,143 (-78.9%) Est. Cost $79.03 Unrealized -12.3%
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $511 (-33.4%) Shares 28,139 (-22.8%) Est. Cost $15.42 Unrealized —
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $261 (-49.5%) Shares 25,000 (-50.0%) Est. Cost $10.40 Unrealized —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $501 (-33.7%) Shares 32,411 (-33.9%) Est. Cost $10.03 Unrealized +68.5%
— SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,043 (-5.9%) Shares 31,100 (-9.9%) Est. Cost — Unrealized —
MSB MESABI TR 0.0%
Value ($000) $1,169 (-17.9%) Shares 36,304 (-1.8%) Est. Cost $23.81 Unrealized —
DNOV FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $277 (-47.9%) Shares 5,865 (-46.1%) Est. Cost $47.77 Unrealized —
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $2,241 (-10.2%) Shares 22,206 (-3.3%) Est. Cost $95.63 Unrealized —
DIHP DIMENSIONAL INTERNATIONAL HI 0.0%
Value ($000) $3,544 (-6.7%) Shares 112,981 (-5.8%) Est. Cost $14.51 Unrealized —
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $257 (-49.6%) Shares 24,901 (-50.0%) Est. Cost $10.11 Unrealized +1.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $9,968 (-2.5%) Shares 125,419 (-4.5%) Est. Cost $35.46 Unrealized +118.8%
MOTI VANECK MSTAR INT MOAT ETF 0.0%
Value ($000) $1,174 (-17.7%) Shares 35,348 (-9.1%) Est. Cost $33.21 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $26 (-90.5%) Shares 2,522 (-87.8%) Est. Cost $12.43 Unrealized -0.1%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $256 (-49.5%) Shares 25,000 (-50.0%) Est. Cost $10.15 Unrealized +0.6%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $262 (-48.6%) Shares 25,431 (-49.0%) Est. Cost $10.19 Unrealized +0.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $172 (-59.0%) Shares 6,698 (-56.3%) Est. Cost $27.61 Unrealized +7.6%
SCIIU SC II ACQUISITION CORP 0.0%
Value ($000) $257 (-49.1%) Shares 25,000 (-50.0%) Est. Cost $10.07 Unrealized —
CGMS CAP GROUP US MULTI-SECT BOND 0.0%
Value ($000) $3,164 (-7.2%) Shares 117,101 (-5.2%) Est. Cost $27.33 Unrealized —
— PAN AMERN SILVER CORP 0.0%
Value ($000) $159 (-60.8%) Shares 3,100 (-60.3%) Est. Cost — Unrealized —
MAGS ROUNDHILL MAGNIFICENT SEVEN ET 0.0%
Value ($000) $1,196 (-17.0%) Shares 21,595 (-1.1%) Est. Cost $55.47 Unrealized —
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $171 (-58.8%) Shares 3,510 (-58.5%) Est. Cost $47.94 Unrealized —
NUMI NUVEEN MUNICIPAL INCOME ETF 0.0%
Value ($000) $4,511 (-5.1%) Shares 181,699 (-4.1%) Est. Cost $24.82 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $156 (-60.7%) Shares 8,486 (-48.2%) Est. Cost $24.03 Unrealized -8.1%
SMMV ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $2,716 (-8.1%) Shares 62,995 (-7.7%) Est. Cost $41.10 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $96 (-71.4%) Shares 2,037 (-72.5%) Est. Cost $45.50 Unrealized +4.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $253 (-48.6%) Shares 116,726 (-23.9%) Est. Cost $3.79 Unrealized -24.8%
GARP ISHARES MSCI USA QUALITY GAR 0.0%
Value ($000) $56 (-81.1%) Shares 904 (-79.1%) Est. Cost $66.88 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $154 (-60.8%) Shares 12,874 (-55.6%) Est. Cost $13.49 Unrealized +11.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $12 (-95.4%) Shares 756 (-96.0%) Est. Cost $15.10 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $1,306 (-15.3%) Shares 140,465 (-4.4%) Est. Cost $9.46 Unrealized +3.8%
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $463 (-33.8%) Shares 7,039 (-30.2%) Est. Cost $61.84 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $2,859 (-7.6%) Shares 441,898 (-45.7%) Est. Cost $5.00 Unrealized +3.3%
CWI STATE STREET SPDR MSCI ACWI EX 0.0%
Value ($000) $6,976 (-3.3%) Shares 196,780 (-2.0%) Est. Cost $28.49 Unrealized —
DFIP DIMENSIONAL INFLATION-PROTEC 0.0%
Value ($000) $58 (-80.1%) Shares 1,395 (-80.2%) Est. Cost $41.47 Unrealized —
PEY INVESCO HIGH YIELD EQUITY DI 0.0%
Value ($000) $249 (-48.5%) Shares 11,704 (-50.6%) Est. Cost $20.20 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $199 (-53.7%) Shares 13,036 (-55.1%) Est. Cost $17.58 Unrealized —
IFRA ISHARES US INFRASTRUCTURE 0.0%
Value ($000) $6,123 (+3.9%) Shares 108,882 (-2.8%) Est. Cost $24.30 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $293 (-43.8%) Shares 208,985 (-3.6%) Est. Cost $3.83 Unrealized —
MRBK MERIDIAN CORP 0.0%
Value ($000) $73 (-75.7%) Shares 3,868 (-77.4%) Est. Cost $14.57 Unrealized +29.9%
SPIB SS SPDR P INT C CORP ETF 0.0%
Value ($000) $3,466 (-6.1%) Shares 103,750 (-5.0%) Est. Cost $33.75 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $92,803 (-0.2%) Shares 2,867,833 (-23.0%) Est. Cost $24.98 Unrealized +22.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $478 (-31.9%) Shares 10,293 (-37.8%) Est. Cost $42.80 Unrealized +9.5%
GSID GOLDMAN SACHS MARKETBETA INT 0.0%
Value ($000) $4,114 (-5.2%) Shares 60,569 (-3.2%) Est. Cost $27.95 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $21,035 (+1.1%) Shares 879,775 (-2.5%) Est. Cost $25.55 Unrealized —
AJAN INNOVATOR EQUITY DEFINED PROTE 0.0%
Value ($000) $18 (-92.6%) Shares 644 (-92.5%) Est. Cost $27.62 Unrealized —
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $257 (-46.3%) Shares 128,941 (-4.2%) Est. Cost $2.86 Unrealized —
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $1,871 (-10.5%) Shares 75,769 (-12.9%) Est. Cost $12.02 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $60 (-78.3%) Shares 17,431 (-72.6%) Est. Cost $5.32 Unrealized -4.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $103 (-67.8%) Shares 19,365 (-64.2%) Est. Cost $10.80 Unrealized -49.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $9,559 (-2.2%) Shares 203,243 (-9.8%) Est. Cost $34.54 Unrealized +36.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,634 (-7.6%) Shares 120,388 (-2.1%) Est. Cost $13.20 Unrealized +62.3%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1,520 (+16.3%) Shares 32,036 (-5.7%) Est. Cost $32.81 Unrealized +22.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,071 (-16.4%) Shares 276,867 (-15.1%) Est. Cost $6.49 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $932 (+29.1%) Shares 64,763 (-11.4%) Est. Cost $14.93 Unrealized -25.1%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $3 (-98.7%) Shares 262 (-98.4%) Est. Cost $10.76 Unrealized +8.9%
PONY PONY AI INC 0.0%
Value ($000) $78 (-72.9%) Shares 9,159 (-53.9%) Est. Cost $14.36 Unrealized —
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $595 (-26.1%) Shares 10,766 (-29.6%) Est. Cost $24.01 Unrealized —
— NUVEEN GLOBAL HIGH INCOME 0.0%
Value ($000) $170 (-55.2%) Shares 14,313 (-52.5%) Est. Cost $12.61 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2,845 (-6.9%) Shares 26,853 (-10.3%) Est. Cost $92.48 Unrealized +17.2%
CERS CERUS CORP 0.0%
Value ($000) $138 (-60.2%) Shares 79,680 (-52.6%) Est. Cost $2.23 Unrealized +5.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2,959 (+7.5%) Shares 207,952 (-9.9%) Est. Cost $8.82 Unrealized +56.6%
— ALAMOS GOLD INC 0.0%
Value ($000) $221 (-48.3%) Shares 5,300 (-52.3%) Est. Cost — Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $12,650 (+1.7%) Shares 10,260,000 (-3.7%) Est. Cost $1.18 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $233 (-46.9%) Shares 6,976 (-50.0%) Est. Cost $27.85 Unrealized +20.2%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $199 (-50.7%) Shares 23,524 (-40.0%) Est. Cost $9.51 Unrealized +7.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $165 (-55.2%) Shares 270,482 (-39.8%) Est. Cost $1.71 Unrealized -51.2%
— GREENBRIER COS INC 0.0%
Value ($000) $23,956 (+0.9%) Shares 20,908,000 (-5.4%) Est. Cost $0.93 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $672 (-23.1%) Shares 117,539 (-7.9%) Est. Cost $8.22 Unrealized -11.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $116 (-63.5%) Shares 4,149 (-64.7%) Est. Cost $22.85 Unrealized +31.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value ($000) $8,727 (+2.4%) Shares 61,996 (-11.5%) Est. Cost $145.99 Unrealized -15.4%
KMDA KAMADA LTD 0.0%
Value ($000) $203 (-49.7%) Shares 25,192 (-56.0%) Est. Cost $6.90 Unrealized +20.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $10,539 (+1.9%) Shares 175,295 (-1.1%) Est. Cost $68.17 Unrealized -5.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,189 (-14.4%) Shares 70,757 (-3.0%) Est. Cost $15.20 Unrealized +26.2%
BOCT Innovator U.S. Equity Buffer ETF - October 0.0%
Value ($000) $87 (-69.4%) Shares 1,852 (-67.8%) Est. Cost $48.42 Unrealized —
BGS B & G FOODS INC 0.0%
Value ($000) $1,334 (+17.3%) Shares 261,599 (-1.1%) Est. Cost $7.19 Unrealized -35.5%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $31 (-86.4%) Shares 3,085 (-87.1%) Est. Cost $6.60 Unrealized +43.2%
JANM FT VEST US EQ MAX BUF JAN 0.0%
Value ($000) $44 (-81.6%) Shares 1,350 (-81.3%) Est. Cost $30.82 Unrealized —
FNDB SCHWAB FNDMNTL US BRD MR ETF 0.0%
Value ($000) $817 (-19.2%) Shares 30,661 (-19.5%) Est. Cost $36.15 Unrealized —
FARX FRONTIER ASST ABSOLUTE R ETF 0.0%
Value ($000) $6,113 (+3.3%) Shares 217,071 (-1.3%) Est. Cost $25.18 Unrealized —
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%
Value ($000) $16 (-92.2%) Shares 168 (-91.7%) Est. Cost $101.52 Unrealized —
SPDN DIREXION DAILY S&P 500 BEAR 1X ETF 0.0%
Value ($000) $0 (-99.9%) Shares 13 (-99.9%) Est. Cost $9.43 Unrealized —
DFAT DIMENSIONAL US TARGET VALUE 0.0%
Value ($000) $38,271 (-0.5%) Shares 625,136 (-3.2%) Est. Cost $49.94 Unrealized —
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $37 (-83.7%) Shares 654 (-83.6%) Est. Cost $49.68 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $853 (-18.3%) Shares 56,577 (-17.7%) Est. Cost $13.67 Unrealized +16.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $525 (-26.6%) Shares 22,005 (-30.4%) Est. Cost $23.22 Unrealized +1.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $213 (-47.1%) Shares 328,635 (-43.7%) Est. Cost $1.04 Unrealized -32.4%
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value ($000) $3,462 (-5.2%) Shares 35,956 (-3.7%) Est. Cost $93.85 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,517 (-11.1%) Shares 63,454 (-16.3%) Est. Cost $21.16 Unrealized +15.6%
PMAY INNOVATOR US EQ P-BUFF MAY 0.0%
Value ($000) $2 (-98.9%) Shares 51 (-98.9%) Est. Cost $36.23 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $245 (-43.2%) Shares 106,194 (-7.1%) Est. Cost $5.09 Unrealized -17.4%
JANT ALLIANZIM US EQUITY BUFFER10 J 0.0%
Value ($000) $84 (-69.0%) Shares 2,137 (-67.4%) Est. Cost $37.78 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $84 (-69.0%) Shares 1,619 (-70.6%) Est. Cost $30.65 Unrealized +66.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,698 (-9.9%) Shares 486,633 (-22.3%) Est. Cost $2.11 Unrealized +57.8%
KFRC KFORCE INC 0.0%
Value ($000) $353 (-34.4%) Shares 11,957 (-31.3%) Est. Cost $51.26 Unrealized -36.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $50 (-78.9%) Shares 3,766 (-74.0%) Est. Cost $12.68 Unrealized +32.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $324 (-36.4%) Shares 29,522 (-33.6%) Est. Cost $11.61 Unrealized -2.8%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value ($000) $7,946 (-2.3%) Shares 1,002,010 (-9.5%) Est. Cost $9.42 Unrealized -13.7%
BJAN INNOVATOR US EQ BUFFER-JAN 0.0%
Value ($000) $88 (-67.6%) Shares 1,683 (-66.0%) Est. Cost $53.02 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $168 (-52.3%) Shares 5,676 (-54.5%) Est. Cost $24.90 Unrealized +21.7%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $606 (-23.3%) Shares 11,094 (-32.0%) Est. Cost $46.53 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $164 (-52.6%) Shares 8,383 (-56.8%) Est. Cost $15.14 Unrealized +27.9%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $157 (-53.6%) Shares 24,422 (-42.1%) Est. Cost $14.64 Unrealized -48.1%
FXR FIRST TRUST INDST/PRODUCERS 0.0%
Value ($000) $506 (-26.4%) Shares 6,413 (-25.5%) Est. Cost $75.56 Unrealized —
XYF X FINL 0.0%
Value ($000) $55 (-76.8%) Shares 14,073 (-66.5%) Est. Cost $13.76 Unrealized —
XHYI BONDBLOXX USD HY BOND INDUS 0.0%
Value ($000) $1,290 (-12.3%) Shares 34,798 (-9.6%) Est. Cost $37.86 Unrealized —
— JFROG LTD 0.0%
Value ($000) $363 (-33.1%) Shares 8,500 (-2.3%) Est. Cost — Unrealized —
GAUG FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $344 (-34.1%) Shares 9,022 (-32.0%) Est. Cost $39.26 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $676 (-20.5%) Shares 152,577 (-5.1%) Est. Cost $5.07 Unrealized +4.7%
FDD FIRST TRUST STOXX EUROPE 0.0%
Value ($000) $1 (-99.5%) Shares 53 (-99.5%) Est. Cost $17.50 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $10 (-94.7%) Shares 2,244 (-90.0%) Est. Cost $6.47 Unrealized +9.8%
BJUL INNOVATOR US EQ BUFFER-JUL 0.0%
Value ($000) $88 (-66.3%) Shares 1,811 (-64.8%) Est. Cost $49.66 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $8 (-95.3%) Shares 546 (-93.2%) Est. Cost $27.74 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $559 (-23.4%) Shares 508,484 (-12.3%) Est. Cost $1.99 Unrealized -36.5%
BCML BAYCOM CORP 0.0%
Value ($000) $665 (-20.5%) Shares 22,437 (-21.1%) Est. Cost $23.45 Unrealized +26.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $419 (-29.0%) Shares 19,360 (-33.4%) Est. Cost $23.98 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,789 (-5.7%) Shares 404,176 (-13.5%) Est. Cost $6.36 Unrealized +9.7%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $1,334 (-11.1%) Shares 35,149 (-8.4%) Est. Cost $33.43 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $17,091 (+1.0%) Shares 141,141 (-10.6%) Est. Cost $58.84 Unrealized +114.6%
— FS SPECIALTY LENDING FUND 0.0%
Value ($000) $5 (-96.8%) Shares 450 (-96.3%) Est. Cost $14.14 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $194 (-45.7%) Shares 27,968 (-26.9%) Est. Cost $9.34 Unrealized -5.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $300 (-35.3%) Shares 17,480 (-24.6%) Est. Cost $16.41 Unrealized +13.8%
GJAN FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY 0.0%
Value ($000) $37 (-81.4%) Shares 905 (-80.7%) Est. Cost $42.79 Unrealized —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $151 (-51.8%) Shares 114,047 (-41.2%) Est. Cost $2.32 Unrealized -40.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $95 (-62.5%) Shares 59,635 (-48.9%) Est. Cost $5.95 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $2,081 (-7.1%) Shares 35,284 (-22.8%) Est. Cost $55.20 Unrealized -4.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $24,158 (+0.7%) Shares 274,960 (-18.7%) Est. Cost $56.66 Unrealized +50.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,973 (+8.6%) Shares 174,725 (-4.2%) Est. Cost $13.11 Unrealized -22.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,419 (-3.4%) Shares 134,595 (-15.9%) Est. Cost $23.68 Unrealized +33.3%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $372 (-29.2%) Shares 34,916 (-30.0%) Est. Cost $10.54 Unrealized +0.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $209 (-42.2%) Shares 12,135 (-48.2%) Est. Cost $17.79 Unrealized -22.4%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $14,946 (+1.0%) Shares 632,779 (-4.3%) Est. Cost $44.96 Unrealized -43.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $60 (-71.7%) Shares 4,445 (-69.1%) Est. Cost $16.91 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND 0.0%
Value ($000) $1,013 (-13.0%) Shares 37,925 (-11.4%) Est. Cost $26.68 Unrealized —
PJAN INNOVATOR US EQ POWER-JAN 0.0%
Value ($000) $1,991 (-7.1%) Shares 43,893 (-3.6%) Est. Cost $40.14 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $74 (-67.0%) Shares 3,377 (-68.1%) Est. Cost $20.95 Unrealized +2.5%
PSTP INNOVATOR PWR BUFF SU ST ETF 0.0%
Value ($000) $11 (-93.1%) Shares 329 (-92.8%) Est. Cost $34.59 Unrealized —
FDTX FIDELITY DISRUPT TECH ETF 0.0%
Value ($000) $720 (-17.3%) Shares 20,596 (-3.6%) Est. Cost $38.44 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $192 (-43.6%) Shares 6,231 (-41.8%) Est. Cost $33.07 Unrealized -0.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $73 (-67.0%) Shares 1,629 (-70.9%) Est. Cost $39.04 Unrealized +18.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $568 (-20.7%) Shares 151,460 (-11.0%) Est. Cost $4.21 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $73 (-66.9%) Shares 8,973 (-63.9%) Est. Cost $11.98 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $51 (-74.5%) Shares 19,138 (-67.6%) Est. Cost $4.34 Unrealized -18.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2,754 (-5.1%) Shares 719,020 (-5.8%) Est. Cost $2.69 Unrealized +41.7%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $179 (-44.8%) Shares 2,471 (-38.7%) Est. Cost $71.18 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $104 (-58.3%) Shares 4,419 (-62.8%) Est. Cost $23.63 Unrealized +1.9%
KRBN KS GLOBAL CARBON STRATGY ETF 0.0%
Value ($000) $331 (-30.5%) Shares 11,281 (-16.0%) Est. Cost $45.12 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $19,413 (+0.7%) Shares 377,693 (-12.5%) Est. Cost $42.04 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $154 (-48.2%) Shares 10,727 (-48.2%) Est. Cost $18.82 Unrealized -22.5%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $0 (-99.9%) Shares 13 (-99.9%) Est. Cost $14.61 Unrealized -2.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $52 (-73.1%) Shares 41,984 (-66.2%) Est. Cost $2.07 Unrealized -16.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $4,858 (+3.0%) Shares 164,778 (-5.1%) Est. Cost $26.33 Unrealized -3.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $269 (-34.3%) Shares 9,396 (-39.0%) Est. Cost $27.73 Unrealized +1.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $68 (-67.4%) Shares 114,728 (-52.8%) Est. Cost $0.87 Unrealized +17.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $56 (-71.3%) Shares 3,073 (-74.1%) Est. Cost $14.78 Unrealized +27.6%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $739 (-15.8%) Shares 117,895 (-14.6%) Est. Cost $6.36 Unrealized —
XISE FT VEST US EQUITY BUFFER & P 0.0%
Value ($000) $318 (-30.3%) Shares 10,747 (-28.5%) Est. Cost $30.22 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,052 (-6.3%) Shares 4,864 (-1.5%) Est. Cost $497.52 Unrealized -4.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,430 (-8.8%) Shares 44,329 (-12.2%) Est. Cost $27.24 Unrealized +22.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3,240 (+4.4%) Shares 50,423 (-4.4%) Est. Cost $39.08 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $81 (-62.7%) Shares 2,528 (-64.4%) Est. Cost $31.96 Unrealized -2.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $154 (-46.8%) Shares 4,767 (-53.0%) Est. Cost $27.54 Unrealized +15.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $3,258 (-3.9%) Shares 117,208 (-12.8%) Est. Cost $21.48 Unrealized +33.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $249 (-34.9%) Shares 1,137 (-25.9%) Est. Cost $224.69 Unrealized +12.5%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $215 (-38.2%) Shares 19,221 (-29.8%) Est. Cost $17.89 Unrealized -30.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $460 (-22.5%) Shares 166,590 (-2.0%) Est. Cost $3.63 Unrealized -17.4%
FAS DIREXION DAILY FINANCIAL BULL 3X ETF 0.0%
Value ($000) $169 (-44.1%) Shares 1,513 (-15.6%) Est. Cost $152.24 Unrealized —
— FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $69 (-65.9%) Shares 3,500 (-71.1%) Est. Cost — Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $25 (-84.2%) Shares 19,038 (-44.0%) Est. Cost $7.37 Unrealized -61.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $106 (-55.3%) Shares 33,061 (-36.0%) Est. Cost $4.57 Unrealized +0.2%
AVXC AVANTIS EMG MKT EX CHINA ETF 0.0%
Value ($000) $2,720 (-4.6%) Shares 41,744 (-6.6%) Est. Cost $50.60 Unrealized —
— QUANTA SVCS INC 0.0%
Value ($000) $587 (-18.2%) Shares 1,100 (-35.3%) Est. Cost — Unrealized —
SMTH ALPS SMTH COR BD PLUS ETF 0.0%
Value ($000) $1,020 (-11.3%) Shares 39,733 (-9.9%) Est. Cost $26.00 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM 0.0%
Value ($000) $85 (-60.3%) Shares 1,162 (-61.1%) Est. Cost $71.92 Unrealized —
CSPI CSP INC 0.0%
Value ($000) $208 (-38.4%) Shares 25,671 (-4.9%) Est. Cost $10.80 Unrealized +0.1%
— WINNEBAGO INDS INC 0.0%
Value ($000) $1,361 (-8.7%) Shares 1,508,000 (-3.9%) Est. Cost $0.87 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $27 (-82.7%) Shares 22,447 (-64.7%) Est. Cost $9.80 Unrealized -76.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $236 (-35.3%) Shares 4,926 (-41.9%) Est. Cost $33.15 Unrealized +37.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $849 (-13.0%) Shares 13,323 (-23.2%) Est. Cost $48.67 Unrealized +26.0%
REM ISHARES MORTGAGE REAL ESTATE 0.0%
Value ($000) $32 (-79.4%) Shares 1,536 (-78.2%) Est. Cost $20.36 Unrealized —
— ROCKET LAB CORP 0.0%
Value ($000) $471 (-20.6%) Shares 8,200 (-3.5%) Est. Cost — Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $5,468 (+2.3%) Shares 75,149 (-3.9%) Est. Cost $64.58 Unrealized +15.4%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value ($000) $49 (-71.4%) Shares 1,394 (-67.0%) Est. Cost $35.31 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $49 (-71.3%) Shares 30,183 (-58.2%) Est. Cost $2.10 Unrealized +20.8%
CDL VICTORYSHARES US LARGE CAP H 0.0%
Value ($000) $37 (-76.7%) Shares 499 (-78.3%) Est. Cost $68.85 Unrealized —
— PROLOGIS INC. 0.0%
Value ($000) $5,151 (-2.3%) Shares 40,000 (-3.1%) Est. Cost — Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $133 (-47.6%) Shares 5,194 (-49.4%) Est. Cost $26.23 Unrealized +1.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $9,252 (+1.3%) Shares 103,260 (-2.5%) Est. Cost $70.68 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $183 (-39.7%) Shares 3,388 (-42.3%) Est. Cost $38.09 Unrealized +48.3%
FCOM FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $266 (-31.1%) Shares 4,045 (-23.3%) Est. Cost $58.42 Unrealized —
— BLOCK H & R INC 0.0%
Value ($000) $63 (-65.4%) Shares 2,000 (-52.4%) Est. Cost — Unrealized —
XHYT BONDBLOXX USD HY BOND TMT 0.0%
Value ($000) $621 (-16.0%) Shares 18,457 (-13.6%) Est. Cost $33.34 Unrealized —
AVNV AVANTIS ALL INTL MKT VAL ETF 0.0%
Value ($000) $4,935 (-2.3%) Shares 64,914 (-3.9%) Est. Cost $66.20 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $265 (-30.8%) Shares 135,868 (-17.7%) Est. Cost $3.15 Unrealized —
SEPT ALLIANZIM US EQUITY BUFFER10 S 0.0%
Value ($000) $1 (-99.5%) Shares 18 (-99.5%) Est. Cost $35.14 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CB 0.0%
Value ($000) $30 (-79.8%) Shares 1,456 (-79.6%) Est. Cost $20.57 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $114 (-50.7%) Shares 28,248 (-47.7%) Est. Cost $3.10 Unrealized +38.5%
ATLO AMES NATL CORP 0.0%
Value ($000) $101 (-53.6%) Shares 3,618 (-61.7%) Est. Cost $17.79 Unrealized +44.0%
POCT Innovator U.S. Equity Power Buffer ETF - October 0.0%
Value ($000) $178 (-39.5%) Shares 4,191 (-37.3%) Est. Cost $43.27 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $28 (-80.5%) Shares 13,546 (-72.8%) Est. Cost $4.10 Unrealized -26.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $133 (-46.3%) Shares 51,228 (-16.1%) Est. Cost $4.06 Unrealized -4.9%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $79 (-59.1%) Shares 5,859 (-49.6%) Est. Cost $16.58 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $937 (-10.8%) Shares 27,844 (-13.4%) Est. Cost $23.04 Unrealized +54.1%
CVRX CVRX INC 0.0%
Value ($000) $60 (-65.5%) Shares 6,738 (-72.3%) Est. Cost $12.42 Unrealized -46.3%
VIRC VIRCO MFG CO 0.0%
Value ($000) $30 (-79.2%) Shares 4,749 (-78.8%) Est. Cost $9.12 Unrealized -29.7%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $18 (-86.2%) Shares 514 (-77.0%) Est. Cost $34.34 Unrealized +51.1%
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value ($000) $76 (-59.4%) Shares 3,147 (-59.4%) Est. Cost $18.02 Unrealized +50.2%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $0 (-99.8%) Shares 429 (-98.3%) Est. Cost $8.16 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $137 (-44.9%) Shares 3,205 (-30.8%) Est. Cost $24.07 Unrealized +120.2%
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $521 (-17.3%) Shares 49,899 (-19.6%) Est. Cost $10.00 Unrealized —
LEMB ISHARES JP MORGAN EM LOCAL CUR 0.0%
Value ($000) $607 (-15.1%) Shares 15,016 (-12.7%) Est. Cost $41.57 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $8,302 (+1.3%) Shares 2,500,624 (-16.7%) Est. Cost $7.85 Unrealized -65.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,321 (-7.5%) Shares 44,420 (-7.5%) Est. Cost $72.50 Unrealized -57.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $210 (-33.8%) Shares 15,863 (-23.0%) Est. Cost $25.56 Unrealized -42.1%
EML EASTERN CO 0.0%
Value ($000) $48 (-69.1%) Shares 2,389 (-69.7%) Est. Cost $27.03 Unrealized -31.9%
COHU COHU INC 0.0%
Value ($000) $3,290 (-3.1%) Shares 115,127 (-21.1%) Est. Cost $25.98 Unrealized +12.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $133 (-44.3%) Shares 8,031 (-45.1%) Est. Cost $12.32 Unrealized +34.1%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $99 (-51.5%) Shares 5,586 (-44.2%) Est. Cost $17.01 Unrealized +15.0%
AVSC AVANTIS US SMALL CAP EQUITY 0.0%
Value ($000) $3,181 (-3.2%) Shares 52,384 (-6.4%) Est. Cost $51.10 Unrealized —
— APA CORPORATION 0.0%
Value ($000) $17 (-85.7%) Shares 400 (-92.0%) Est. Cost — Unrealized —
GWH ESS TECH INC 0.0%
Value ($000) $35 (-74.9%) Shares 31,536 (-57.5%) Est. Cost $3.19 Unrealized -47.2%
ZH ZHIHU INC 0.0%
Value ($000) $307 (-25.3%) Shares 113,860 (-9.2%) Est. Cost $3.67 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $125 (-45.4%) Shares 4,421 (-48.9%) Est. Cost $24.42 Unrealized +13.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $66 (-60.9%) Shares 6,570 (-62.3%) Est. Cost $11.98 Unrealized -16.3%
BOXX ALPHA ARCHITECT 1-3 MNTH BOX 0.0%
Value ($000) $917 (-10.1%) Shares 7,893 (-10.9%) Est. Cost $111.98 Unrealized —
— BLOCK INC 0.0%
Value ($000) $16,409 (-0.6%) Shares 17,510,000 (-2.0%) Est. Cost $0.87 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $107 (-48.8%) Shares 11,272 (-59.2%) Est. Cost $7.91 Unrealized -4.9%
NHYM SPDR SERIES TRUST - STATE STRE 0.0%
Value ($000) $4,858 (-2.1%) Shares 197,808 (-1.1%) Est. Cost $25.08 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $4,060 (-2.4%) Shares 55,987 (-12.7%) Est. Cost $59.21 Unrealized —
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $11 (-90.6%) Shares 98 (-90.3%) Est. Cost $78.88 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,365 (+8.0%) Shares 197,815 (-4.1%) Est. Cost $47.09 Unrealized -84.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $917 (-9.9%) Shares 25,954 (-6.0%) Est. Cost $36.63 Unrealized +12.5%
GENC GENCOR INDS INC 0.0%
Value ($000) $89 (-52.8%) Shares 6,051 (-58.3%) Est. Cost $17.64 Unrealized -19.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $33 (-75.1%) Shares 7,258 (-63.6%) Est. Cost $25.09 Unrealized -77.0%
JMHI JPMORGAN HIGH YIELD MUNICPL 0.0%
Value ($000) $2,669 (-3.5%) Shares 53,676 (-2.5%) Est. Cost $48.10 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $50 (-66.2%) Shares 3,034 (-64.7%) Est. Cost $15.78 Unrealized +11.9%
FREL FIDELITY MSCI RL EST INDX 0.0%
Value ($000) $876 (-10.0%) Shares 33,033 (-8.8%) Est. Cost $16.32 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $73 (-57.1%) Shares 4,178 (-66.9%) Est. Cost $13.36 Unrealized +6.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $65 (-59.8%) Shares 4,788 (-55.1%) Est. Cost $17.07 Unrealized -10.8%
FSMB FIRST TRUST SHORT DUR MANAG 0.0%
Value ($000) $4,195 (-2.3%) Shares 210,255 (-1.8%) Est. Cost $19.90 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $374 (-20.5%) Shares 87,049 (-11.1%) Est. Cost $3.61 Unrealized +18.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $5,271 (-1.8%) Shares 222,781 (-9.4%) Est. Cost $23.20 Unrealized +3.9%
DCGO DOCGO INC 0.0%
Value ($000) $120 (-44.3%) Shares 199,843 (-18.5%) Est. Cost $2.78 Unrealized -71.0%
MDYV SS SPDR S&P 400 MC VAL ETF 0.0%
Value ($000) $2,723 (-3.4%) Shares 32,741 (-1.7%) Est. Cost $64.06 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $39 (-70.8%) Shares 22,066 (-58.0%) Est. Cost $2.99 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $120 (-44.1%) Shares 3,061 (-49.0%) Est. Cost $29.35 Unrealized +27.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $316 (-23.1%) Shares 14,690 (-20.7%) Est. Cost $20.83 Unrealized +9.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $193 (-32.9%) Shares 162,252 (-5.8%) Est. Cost $3.23 Unrealized -50.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $143 (-39.7%) Shares 9,000 (-37.7%) Est. Cost $14.31 Unrealized +17.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $48 (-66.0%) Shares 3,402 (-59.9%) Est. Cost $15.97 Unrealized -1.2%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $1,386 (-6.3%) Shares 55,928 (-5.7%) Est. Cost $24.14 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $44 (-68.1%) Shares 17,560 (-58.1%) Est. Cost $6.54 Unrealized -44.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,053 (+9.6%) Shares 360,524 (-9.2%) Est. Cost $4.45 Unrealized -38.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,711 (+5.5%) Shares 16,222 (-7.3%) Est. Cost $87.81 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 (-99.6%) Shares 220 (-99.6%) Est. Cost $1.60 Unrealized —
GJUL FT VEST US EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $42 (-67.6%) Shares 1,051 (-66.7%) Est. Cost $41.33 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $51 (-63.3%) Shares 2,990 (-51.5%) Est. Cost $36.68 Unrealized -41.4%
VVV VALVOLINE INC 0.0%
Value ($000) $6,900 (+1.3%) Shares 208,208 (-11.2%) Est. Cost $29.25 Unrealized +17.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $43 (-67.0%) Shares 9,873 (-46.2%) Est. Cost $13.09 Unrealized —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $48 (-64.2%) Shares 2,563 (-59.6%) Est. Cost $20.00 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $631 (-12.1%) Shares 24,261 (-4.6%) Est. Cost $31.62 Unrealized +0.9%
HYGV FLEXSHARES HIGH YIELD VALUE 0.0%
Value ($000) $20 (-80.9%) Shares 510 (-80.4%) Est. Cost $41.16 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $64 (-56.8%) Shares 6,776 (-59.0%) Est. Cost $9.30 Unrealized -4.4%
TRIN TRINITY CAP INC 0.0%
Value ($000) $76 (-52.4%) Shares 5,320 (-51.5%) Est. Cost $13.64 Unrealized +15.5%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $136 (-38.2%) Shares 31,106 (-22.8%) Est. Cost $14.38 Unrealized -57.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,096 (-7.0%) Shares 64,554 (-4.3%) Est. Cost $15.67 Unrealized +3.4%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value ($000) $17 (-82.8%) Shares 1,046 (-74.6%) Est. Cost $23.02 Unrealized —
UJUN INNOVATOR US EQ ULTRA JUNE 0.0%
Value ($000) $539 (-13.3%) Shares 14,687 (-11.7%) Est. Cost $36.69 Unrealized —
EVI EVI INDS INC 0.0%
Value ($000) $67 (-55.2%) Shares 3,252 (-46.4%) Est. Cost $19.09 Unrealized +25.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $141 (-36.9%) Shares 5,234 (-37.3%) Est. Cost $20.08 Unrealized +41.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,069 (-7.1%) Shares 114,343 (-26.2%) Est. Cost $8.14 Unrealized -3.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $82 (-49.7%) Shares 24,077 (-30.5%) Est. Cost $10.12 Unrealized -48.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,967 (-2.7%) Shares 262,113 (-8.2%) Est. Cost $15.48 Unrealized —
GIGB GOLDMAN SACHS INV GRD CORP 0.0%
Value ($000) $2,071 (-3.8%) Shares 45,431 (-2.4%) Est. Cost $45.13 Unrealized —
OWLT OWLET INC 0.0%
Value ($000) $16 (-83.4%) Shares 3,536 (-40.6%) Est. Cost $11.34 Unrealized +13.4%
SIXD ALLIANZIM US EQUITY 6 MONTH BU 0.0%
Value ($000) $161 (-33.2%) Shares 5,784 (-30.8%) Est. Cost $28.42 Unrealized —
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $894 (-8.2%) Shares 9,650 (-6.0%) Est. Cost $94.74 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $457 (-14.8%) Shares 11,140 (-24.4%) Est. Cost $26.95 Unrealized +47.7%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $59 (-57.4%) Shares 7,379 (-49.5%) Est. Cost $14.24 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $119 (-39.7%) Shares 4,033 (-42.8%) Est. Cost $27.63 Unrealized +7.2%
GLAD GLADSTONE CAP CORP 0.0%
Value ($000) $62 (-55.7%) Shares 3,630 (-46.7%) Est. Cost $23.97 Unrealized -17.8%
CIA CITIZENS INC 0.0%
Value ($000) $89 (-46.9%) Shares 18,383 (-46.8%) Est. Cost $4.13 Unrealized +34.2%
FCVT FIRST TRUST SSI STRATEGI ETF 0.0%
Value ($000) $600 (-11.5%) Shares 13,970 (-11.3%) Est. Cost $36.60 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $4 (-95.3%) Shares 1,203 (-93.1%) Est. Cost $6.07 Unrealized -36.0%
QHY WISDOMTREE US HIGH YIELD CORPORATE BOND 0.0%
Value ($000) $1,189 (-6.1%) Shares 26,414 (-3.1%) Est. Cost $44.51 Unrealized —
CGNG CAP GROUP NEW GEOGRAPHY EQ 0.0%
Value ($000) $34 (-69.2%) Shares 1,127 (-67.5%) Est. Cost $31.82 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,100 (+7.4%) Shares 147,275 (-13.4%) Est. Cost $10.09 Unrealized -32.4%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $63 (-54.3%) Shares 17,584 (-41.1%) Est. Cost $4.50 Unrealized -1.0%
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $20 (-79.0%) Shares 755 (-78.0%) Est. Cost $26.94 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $385 (-16.2%) Shares 12,529 (-19.7%) Est. Cost $60.60 Unrealized -43.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,059 (-6.5%) Shares 38,504 (-23.3%) Est. Cost $26.05 Unrealized -4.7%
ILTB iShares Core 10 Year USD Bond ETF 0.0%
Value ($000) $1,150 (-6.0%) Shares 23,584 (-4.2%) Est. Cost $52.42 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,842 (-2.5%) Shares 732,384 (-3.5%) Est. Cost $4.74 Unrealized -5.5%
IWLG NYLI WINSLOW LARGE CAP GROWTH 0.0%
Value ($000) $158 (-31.6%) Shares 3,427 (-19.3%) Est. Cost $54.20 Unrealized —
TNGY TORTOISE ENERGY ETF 0.0%
Value ($000) $2 (-97.5%) Shares 176 (-97.9%) Est. Cost $9.17 Unrealized —
WALD WALDENCAST PLC 0.0%
Value ($000) $19 (-78.7%) Shares 20,437 (-57.8%) Est. Cost $4.80 Unrealized -64.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $65 (-52.5%) Shares 4,502 (-52.4%) Est. Cost $14.52 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $176 (-28.9%) Shares 60,748 (-36.5%) Est. Cost $4.47 Unrealized -45.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,450 (+5.2%) Shares 167,808 (-9.0%) Est. Cost $11.04 Unrealized -31.0%
XBAP INNOVATOR US EQY ACCEL 9 BUF 0.0%
Value ($000) $36 (-66.5%) Shares 912 (-66.9%) Est. Cost $37.86 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $2,852 (-2.4%) Shares 62,534 (-1.6%) Est. Cost $15.86 Unrealized —
OACP ONEASCENT CORE PLUS BOND ETF 0.0%
Value ($000) $103 (-40.6%) Shares 4,550 (-39.6%) Est. Cost $23.04 Unrealized —
IVOG VANGUARD S&P MID-CAP 400 GRO 0.0%
Value ($000) $4,609 (-1.5%) Shares 38,122 (-2.1%) Est. Cost $132.02 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $2,177 (-3.1%) Shares 151,092 (-13.3%) Est. Cost $17.56 Unrealized -5.1%
LCNB LCNB CORP 0.0%
Value ($000) $86 (-44.5%) Shares 5,470 (-42.3%) Est. Cost $14.53 Unrealized +17.4%
BJUN INNOVATOR US EQ BUFFER JUN 0.0%
Value ($000) $217 (-24.2%) Shares 4,782 (-21.9%) Est. Cost $41.79 Unrealized —
FICS FT INTERNATIONAL DEV CAP STR 0.0%
Value ($000) $143 (-32.6%) Shares 3,744 (-29.1%) Est. Cost $38.15 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $21 (-76.6%) Shares 25,497 (-57.0%) Est. Cost $4.36 Unrealized -68.3%
AUGZ TS STR OUTCOME AUG ETF 0.0%
Value ($000) $117 (-36.8%) Shares 2,940 (-32.9%) Est. Cost $43.00 Unrealized —
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value ($000) $531 (-11.4%) Shares 13,648 (-5.6%) Est. Cost $33.11 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $37 (-64.9%) Shares 2,849 (-63.9%) Est. Cost $15.31 Unrealized -12.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $7 (-90.2%) Shares 4,919 (-71.0%) Est. Cost $6.39 Unrealized -59.0%
LGOV FIRST TR LONG DURATION O-ETF 0.0%
Value ($000) $300 (-18.3%) Shares 13,996 (-16.7%) Est. Cost $21.43 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $10,265 (-0.6%) Shares 313,429 (-1.3%) Est. Cost $18.29 Unrealized +90.4%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $24 (-73.3%) Shares 6,617 (-3.9%) Est. Cost $12.06 Unrealized +12.5%
MVBF MVB FINL CORP 0.0%
Value ($000) $115 (-36.4%) Shares 4,598 (-34.5%) Est. Cost $22.75 Unrealized +21.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $30 (-68.5%) Shares 43,844 (-56.2%) Est. Cost $2.00 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $519 (-11.0%) Shares 11,810 (-16.0%) Est. Cost $41.43 Unrealized +5.9%
— CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,283 (-0.6%) Shares 68,100 (-9.2%) Est. Cost — Unrealized —
IBTG ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $13 (-83.4%) Shares 554 (-83.4%) Est. Cost $22.94 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $883 (+7.7%) Shares 98,495 (-10.5%) Est. Cost $8.04 Unrealized +0.7%
EWX STATE STREET SPDR S&P EMERGING 0.0%
Value ($000) $1,314 (-4.6%) Shares 20,312 (-3.2%) Est. Cost $51.69 Unrealized —
DFCA DIMENSIONAL CALFORNIA MB ETF 0.0%
Value ($000) $544 (-10.4%) Shares 10,925 (-9.9%) Est. Cost $49.53 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $546 (-10.3%) Shares 20,005 (-8.8%) Est. Cost $21.84 Unrealized +22.5%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value ($000) $418 (-13.1%) Shares 24,606 (-25.4%) Est. Cost $13.19 Unrealized +5.2%
VTEX VTEX 0.0%
Value ($000) $107 (-36.9%) Shares 27,253 (-39.5%) Est. Cost $4.94 Unrealized -33.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $85 (-42.3%) Shares 1,942 (-42.5%) Est. Cost $47.29 Unrealized -5.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $28 (-68.7%) Shares 547 (-58.6%) Est. Cost $64.30 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $102 (-37.7%) Shares 3,228 (-52.5%) Est. Cost $23.77 Unrealized +17.3%
HBT HBT FINL INC. 0.0%
Value ($000) $684 (-8.3%) Shares 25,251 (-12.5%) Est. Cost $21.08 Unrealized +31.0%
QCLN FIRST TRUST NASDAQ CLEAN EDG 0.0%
Value ($000) $230 (-21.1%) Shares 5,274 (-19.3%) Est. Cost $42.00 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $81 (-43.0%) Shares 17,725 (-52.0%) Est. Cost $6.50 Unrealized —
FLGR FRANKLIN FTSE GERMANY ETF 0.0%
Value ($000) $159 (-27.6%) Shares 5,257 (-19.7%) Est. Cost $33.52 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1 (-99.1%) Shares 443 (-98.9%) Est. Cost $2.09 Unrealized -35.6%
— B2GOLD CORP 0.0%
Value ($000) $35 (-63.2%) Shares 8,300 (-60.7%) Est. Cost — Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $141 (-29.7%) Shares 50,169 (-11.3%) Est. Cost $9.44 Unrealized -53.2%
— TERAWULF INC 0.0%
Value ($000) $81 (-42.3%) Shares 5,900 (-51.6%) Est. Cost — Unrealized —
ACIO APTUS COLLARED INVEST OPP 0.0%
Value ($000) $231 (-20.3%) Shares 5,612 (-15.5%) Est. Cost $41.50 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $32 (-64.5%) Shares 4,140 (-57.5%) Est. Cost $9.93 Unrealized -12.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $243 (-19.3%) Shares 10,632 (-11.3%) Est. Cost $25.64 Unrealized -8.3%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $54 (-52.0%) Shares 3,843 (-24.3%) Est. Cost $21.50 Unrealized -4.5%
PAUG INNOVATOR US EQ POWER-AUG 0.0%
Value ($000) $167 (-25.9%) Shares 3,966 (-23.7%) Est. Cost $40.95 Unrealized —
ZSEP INNOVATOR EDP ETF - 1 YR SEP 0.0%
Value ($000) $459 (-11.2%) Shares 17,289 (-10.5%) Est. Cost $26.78 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $25 (-69.6%) Shares 49,734 (-60.3%) Est. Cost $1.68 Unrealized -66.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $115 (-32.9%) Shares 1,890 (-37.3%) Est. Cost $57.77 Unrealized +8.5%
XMLV INVESCO S&P MIDCAP LOW VOLAT 0.0%
Value ($000) $310 (-15.4%) Shares 4,959 (-15.5%) Est. Cost $61.07 Unrealized —
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value ($000) $20 (-74.0%) Shares 606 (-69.2%) Est. Cost $42.71 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value ($000) $31 (-64.5%) Shares 41,987 (-62.0%) Est. Cost $4.16 Unrealized -80.0%
TVACU TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $106 (-34.3%) Shares 10,000 (-33.3%) Est. Cost $10.27 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $47 (-54.3%) Shares 25,787 (-45.7%) Est. Cost $3.75 Unrealized -49.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $784 (-6.6%) Shares 47,433 (-3.3%) Est. Cost $41.58 Unrealized -54.5%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $109 (-33.5%) Shares 6,290 (-10.2%) Est. Cost $33.41 Unrealized -35.5%
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $318 (-14.7%) Shares 12,361 (-4.6%) Est. Cost $20.23 Unrealized +42.4%
OLN OLIN CORP 0.0%
Value ($000) $7,227 (+0.8%) Shares 250,233 (-27.3%) Est. Cost $32.42 Unrealized -27.1%
— WELLS FARGO & CO 0.0%
Value ($000) $850 (-6.0%) Shares 736 (-1.3%) Est. Cost $1330.65 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $105 (-33.9%) Shares 5,145 (-35.3%) Est. Cost $20.57 Unrealized -1.9%
— CALAMOS STRAT TTL RTRN FND 0.0%
Value ($000) $247 (-17.9%) Shares 14,959 (-4.4%) Est. Cost $18.22 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $109 (-33.0%) Shares 117,886 (-6.9%) Est. Cost $2.28 Unrealized -40.8%
SMDV PROSHRS RSL 2000 DVD GRW ETF 0.0%
Value ($000) $67 (-44.4%) Shares 982 (-46.1%) Est. Cost $65.73 Unrealized —
SPXV PROSHARES TRUST-S&P 500 EX-H 0.0%
Value ($000) $565 (-8.6%) Shares 8,183 (-1.3%) Est. Cost $71.79 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $91 (-36.9%) Shares 2,538 (-41.1%) Est. Cost $28.36 Unrealized +27.9%
— ALCON AG 0.0%
Value ($000) $199 (-21.1%) Shares 2,700 (-15.6%) Est. Cost — Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $18 (-75.1%) Shares 5,716 (-69.1%) Est. Cost $4.37 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $48 (-52.5%) Shares 7,365 (-9.9%) Est. Cost $9.05 Unrealized +19.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $6,085 (-0.9%) Shares 157,678 (-4.9%) Est. Cost $29.15 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $146 (-26.4%) Shares 30,335 (-14.9%) Est. Cost $6.85 Unrealized —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $6 (-89.9%) Shares 2,219 (-89.1%) Est. Cost $5.43 Unrealized -55.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,557 (-2.0%) Shares 296,174 (-12.6%) Est. Cost $9.13 Unrealized -15.7%
IGBH ISHARES INTEREST RATE HEDGED 0.0%
Value ($000) $59 (-46.8%) Shares 2,472 (-45.3%) Est. Cost $24.28 Unrealized —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $33 (-60.7%) Shares 937 (-61.8%) Est. Cost $27.46 Unrealized +26.3%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $56 (-48.0%) Shares 8,753 (-62.1%) Est. Cost $6.28 Unrealized -25.3%
NPO ENPRO INC 0.0%
Value ($000) $22,096 (+0.2%) Shares 91,895 (-10.7%) Est. Cost $136.22 Unrealized +83.3%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $75 (-40.3%) Shares 2,145 (-40.6%) Est. Cost $29.14 Unrealized +21.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $19 (-72.8%) Shares 6,921 (-63.9%) Est. Cost $4.65 Unrealized -26.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $189 (-21.2%) Shares 3,900 (-27.2%) Est. Cost $42.76 Unrealized +15.7%
JSMD JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH 0.0%
Value ($000) $19 (-73.1%) Shares 244 (-71.1%) Est. Cost $83.31 Unrealized —
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $183 (-21.4%) Shares 115,969 (-2.9%) Est. Cost $3.30 Unrealized -50.5%
SPWR SUNPOWER INC 0.0%
Value ($000) $48 (-50.8%) Shares 39,390 (-36.7%) Est. Cost $1.68 Unrealized -2.0%
NPWR NET POWER INC 0.0%
Value ($000) $25 (-66.3%) Shares 16,902 (-48.5%) Est. Cost $3.09 Unrealized -24.5%
VUZI VUZIX CORP 0.0%
Value ($000) $57 (-46.4%) Shares 27,526 (-2.1%) Est. Cost $2.36 Unrealized +23.9%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value ($000) $0 (-99.8%) Shares 3 (-99.8%) Est. Cost $25.01 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $66 (-42.9%) Shares 13,965 (-33.8%) Est. Cost $6.84 Unrealized -17.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $136 (-26.5%) Shares 3,979 (-25.4%) Est. Cost $32.82 Unrealized +8.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $723 (-6.3%) Shares 51,784 (-7.5%) Est. Cost $18.58 Unrealized -23.7%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $482 (-9.1%) Shares 44,715 (-10.3%) Est. Cost $10.85 Unrealized -1.8%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $67 (-41.8%) Shares 1,721 (-45.7%) Est. Cost $28.83 Unrealized +29.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $24 (-66.5%) Shares 18,718 (-63.1%) Est. Cost $2.14 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $24 (-66.8%) Shares 4,063 (-68.7%) Est. Cost $5.95 Unrealized +2.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4,026 (-1.2%) Shares 365,049 (-13.5%) Est. Cost $8.23 Unrealized —
FCAP FIRST CAP INC 0.0%
Value ($000) $70 (-40.4%) Shares 1,352 (-31.4%) Est. Cost $42.33 Unrealized +25.5%
CPSJ CALAMOS S&P 500 SAP ETF JULY 0.0%
Value ($000) $185 (-20.0%) Shares 6,918 (-19.6%) Est. Cost $26.72 Unrealized —
CALI ISHRS SH-TRM CA MUNI ACT ETF 0.0%
Value ($000) $67 (-40.8%) Shares 1,333 (-40.7%) Est. Cost $50.55 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $2 (-96.6%) Shares 2,700 (-95.4%) Est. Cost — Unrealized —
TPZ TORTOISE ELECTRIFICATION INFRA 0.0%
Value ($000) $107 (-30.0%) Shares 4,904 (-34.9%) Est. Cost $20.37 Unrealized —
TPIF TIMOTHY PLAN INTL ETF 0.0%
Value ($000) $729 (-5.9%) Shares 20,869 (-6.6%) Est. Cost $28.23 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $33 (-58.4%) Shares 1,511 (-52.8%) Est. Cost $19.44 Unrealized —
SFY SOFI SELECT 500 ETF 0.0%
Value ($000) $1 (-98.4%) Shares 6 (-98.2%) Est. Cost $129.19 Unrealized —
ASRV AMERISERV FINL INC 0.0%
Value ($000) $3 (-94.4%) Shares 718 (-95.1%) Est. Cost $2.35 Unrealized +45.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $44 (-49.7%) Shares 1,226 (-48.6%) Est. Cost $36.87 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $166 (-20.8%) Shares 15,476 (-19.6%) Est. Cost $11.29 Unrealized +4.5%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $514 (-7.8%) Shares 57,348 (-22.9%) Est. Cost $8.20 Unrealized —
PFF iShares Preferred & Income Securities ETF 0.0%
Value ($000) $374 (-10.2%) Shares 12,420 (-7.7%) Est. Cost $31.95 Unrealized —
USGO US GOLDMINING INC 0.0%
Value ($000) $13 (-76.6%) Shares 1,181 (-81.3%) Est. Cost $10.59 Unrealized +12.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $42 (-50.1%) Shares 11,402 (-6.2%) Est. Cost $5.46 Unrealized -3.1%
NKTX NKARTA INC 0.0%
Value ($000) $1,150 (+3.8%) Shares 575,001 (-4.0%) Est. Cost $7.26 Unrealized -70.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $18,998 (-0.2%) Shares 247,631 (-5.7%) Est. Cost $74.62 Unrealized -2.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $75 (-35.6%) Shares 25,281 (-36.6%) Est. Cost $2.76 Unrealized +11.0%
OM OUTSET MED INC 0.0%
Value ($000) $365 (-10.2%) Shares 100,977 (-7.7%) Est. Cost $15.56 Unrealized -71.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $12 (-77.9%) Shares 15,243 (-43.5%) Est. Cost $2.31 Unrealized -16.8%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $2 (-94.7%) Shares 4,188 (-93.7%) Est. Cost $0.54 Unrealized +49.3%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $95 (-30.1%) Shares 6,344 (-35.3%) Est. Cost $12.76 Unrealized +17.7%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $12 (-77.8%) Shares 6,244 (-58.4%) Est. Cost $3.67 Unrealized -22.6%
PSMJ PACER SWAN SOS MODERATE JULY 0.0%
Value ($000) $63 (-39.1%) Shares 2,004 (-37.5%) Est. Cost $31.56 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $90 (-30.8%) Shares 2,447 (-29.5%) Est. Cost $29.41 Unrealized +28.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $28,587 (+0.1%) Shares 91,410 (-17.2%) Est. Cost $184.57 Unrealized +55.4%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $23 (-63.8%) Shares 1,340 (-63.1%) Est. Cost $13.74 Unrealized +25.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1 (-98.0%) Shares 638 (-96.2%) Est. Cost $2.68 Unrealized -31.0%
— XEROX HOLDINGS CORP 0.0%
Value ($000) $2,146 (-1.8%) Shares 2,160,000 (-1.8%) Est. Cost $0.99 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $49 (-44.3%) Shares 40,093 (-24.5%) Est. Cost $1.61 Unrealized -8.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 (-96.3%) Shares 188 (-95.6%) Est. Cost $9.79 Unrealized -7.2%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $80 (-32.3%) Shares 10,553 (-24.3%) Est. Cost $11.47 Unrealized -23.6%
HQI HIREQUEST INC 0.0%
Value ($000) $23 (-62.2%) Shares 2,342 (-59.4%) Est. Cost $13.49 Unrealized -18.0%
LVHD FRANKLIN U.S. LOW VOLATILITY 0.0%
Value ($000) $1,290 (+3.0%) Shares 30,400 (-3.2%) Est. Cost $36.23 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $66 (-36.4%) Shares 29,782 (-19.0%) Est. Cost $8.00 Unrealized -66.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4,776 (-0.8%) Shares 940,157 (-30.3%) Est. Cost $3.29 Unrealized +20.9%
NVBW ALLIANZIM US EQ BUFFER20 NOV 0.0%
Value ($000) $199 (-15.8%) Shares 6,050 (-13.3%) Est. Cost $33.29 Unrealized —
TDVG T ROWE PRICE DIVIDEND GROWTH 0.0%
Value ($000) $456 (-7.6%) Shares 10,420 (-4.9%) Est. Cost $1.73 Unrealized —
JHMD JOHN HANCOCK MF DEV INTL ETF 0.0%
Value ($000) $503 (-6.9%) Shares 12,240 (-5.9%) Est. Cost $33.39 Unrealized —
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $69 (-35.1%) Shares 2,108 (-27.4%) Est. Cost $37.71 Unrealized -6.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $561 (+7.1%) Shares 115,856 (-17.3%) Est. Cost $3.58 Unrealized +10.1%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 (-99.9%) Shares 6 (-99.8%) Est. Cost $16.87 Unrealized -40.8%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $63 (-36.8%) Shares 3,331 (-24.1%) Est. Cost $12.55 Unrealized —
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $683 (-5.0%) Shares 6,219 (-4.6%) Est. Cost $109.52 Unrealized —
AFLG FIRST TRUST ACTIVE FACTOR LA 0.0%
Value ($000) $12 (-74.7%) Shares 322 (-73.6%) Est. Cost $39.10 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $103 (-25.2%) Shares 4,550 (-28.3%) Est. Cost $19.19 Unrealized +17.3%
XDEC FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $65 (-34.6%) Shares 1,642 (-32.6%) Est. Cost $40.21 Unrealized —
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $99 (-25.7%) Shares 3,746 (-4.4%) Est. Cost $38.24 Unrealized -14.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $63 (-34.9%) Shares 2,875 (-39.9%) Est. Cost $19.37 Unrealized +10.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4,398 (-0.8%) Shares 182,175 (-11.3%) Est. Cost $14.39 Unrealized +72.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,640 (+2.1%) Shares 592,219 (-3.8%) Est. Cost $3.00 Unrealized —
— TRI-CONTINENTAL CORP 0.0%
Value ($000) $483 (-6.5%) Shares 15,611 (-1.2%) Est. Cost $31.29 Unrealized —
IBHF ISHARES IBOND 2026 HY & INC 0.0%
Value ($000) $8 (-81.0%) Shares 341 (-80.9%) Est. Cost $23.10 Unrealized —
IHAK ISHARES CYBERSECURITY & TECH 0.0%
Value ($000) $9 (-78.1%) Shares 217 (-75.4%) Est. Cost $48.10 Unrealized —
DEHP DIMENSIONAL EMRG MRK HI PROF 0.0%
Value ($000) $1,895 (-1.7%) Shares 58,285 (-2.5%) Est. Cost $14.33 Unrealized —
CALF PACER US SMALL CAP CASH COWS E 0.0%
Value ($000) $123 (-21.2%) Shares 2,786 (-20.5%) Est. Cost $46.00 Unrealized —
TYGO TIGO ENERGY INC 0.0%
Value ($000) $192 (-14.7%) Shares 55,527 (-65.9%) Est. Cost $1.96 Unrealized +52.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $123 (-21.1%) Shares 4,353 (-30.1%) Est. Cost $19.60 Unrealized +38.1%
IFLN INVESCO BLOOMBERG ENHANCED FAL 0.0%
Value ($000) $86 (-27.5%) Shares 4,860 (-24.2%) Est. Cost $15.75 Unrealized —
GGUS GOLDMAN SS MB RL 1000 GE ETF 0.0%
Value ($000) $1 (-97.8%) Shares 13 (-97.5%) Est. Cost $63.29 Unrealized —
PIFI CLEARSHARES PITON INT FI ETF 0.0%
Value ($000) $7 (-81.7%) Shares 76 (-81.8%) Est. Cost $93.46 Unrealized —
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $880 (-3.5%) Shares 20,332 (-3.7%) Est. Cost $38.42 Unrealized —
— WINGSTOP INC 0.0%
Value ($000) $15 (-67.6%) Shares 100 (-50.0%) Est. Cost — Unrealized —
TIPX STATE STREET SPDR BLMB 1-10Y-USD 0.0%
Value ($000) $1,419 (-2.2%) Shares 73,985 (-2.7%) Est. Cost $18.58 Unrealized —
CGSM CAP GROUP SHORT MUNI INCOME 0.0%
Value ($000) $26 (-54.9%) Shares 988 (-54.7%) Est. Cost $26.30 Unrealized —
ACU ACME UTD CORP 0.0%
Value ($000) $61 (-34.0%) Shares 1,386 (-39.7%) Est. Cost $40.06 Unrealized +7.6%
FELV FIDELITY ENH LRG CAP VAL ETF 0.0%
Value ($000) $10 (-76.2%) Shares 287 (-75.9%) Est. Cost $34.40 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $89 (-26.0%) Shares 2,783 (-30.6%) Est. Cost $27.56 Unrealized +16.4%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $36 (-46.9%) Shares 1,309 (-44.3%) Est. Cost $28.47 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $117 (-21.1%) Shares 24,525 (-21.9%) Est. Cost $3.31 Unrealized +57.2%
CDLR CADELER A S 0.0%
Value ($000) $484 (-6.1%) Shares 22,072 (-20.4%) Est. Cost $20.07 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $85 (-26.8%) Shares 2,930 (-24.9%) Est. Cost $23.05 Unrealized +28.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $162 (+23.3%) Shares 11,734 (-6.5%) Est. Cost $10.60 Unrealized +1.3%
FTGS FIRST TRUST GRWTH STRGTH ETF 0.0%
Value ($000) $1 (-97.5%) Shares 24 (-97.3%) Est. Cost $35.35 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $5,169 (-0.6%) Shares 410,880 (-5.2%) Est. Cost $11.65 Unrealized +8.1%
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $248 (+13.6%) Shares 9,600 (-6.8%) Est. Cost — Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $64 (-31.7%) Shares 3,132 (-33.2%) Est. Cost $16.38 Unrealized +30.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $75 (-28.3%) Shares 3,831 (-34.6%) Est. Cost $14.66 Unrealized +24.3%
— EATON VANCE FLTNG RT INC TR 0.0%
Value ($000) $77 (-27.7%) Shares 7,393 (-21.5%) Est. Cost $11.29 Unrealized —
BVFL BV FINL INC 0.0%
Value ($000) $55 (-34.7%) Shares 2,890 (-38.2%) Est. Cost $15.61 Unrealized +22.0%
TPSC TIMOTHY PLAN US SMALL CAP CO 0.0%
Value ($000) $12 (-71.8%) Shares 277 (-71.8%) Est. Cost $41.45 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $26 (-53.2%) Shares 21,534 (-2.8%) Est. Cost $2.01 Unrealized -1.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $95 (-23.3%) Shares 7,424 (-25.5%) Est. Cost $10.42 Unrealized +28.6%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $83 (-25.5%) Shares 3,365 (-19.5%) Est. Cost $20.54 Unrealized +26.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $80 (-26.1%) Shares 9,592 (-16.7%) Est. Cost $10.17 Unrealized -12.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $21 (-57.4%) Shares 6,389 (-63.0%) Est. Cost $2.40 Unrealized +38.3%
UJUL INNOVATOR US EQ ULTRA BUFF 0.0%
Value ($000) $519 (-5.2%) Shares 13,779 (-2.4%) Est. Cost $34.67 Unrealized —
BUFD FT VEST LADDERED DEEP BUFFER E 0.0%
Value ($000) $42 (-39.9%) Shares 1,517 (-38.5%) Est. Cost $28.24 Unrealized —
GCOR GOLDMAN SACHS ACCESS US AGG 0.0%
Value ($000) $3 (-89.7%) Shares 77 (-89.6%) Est. Cost $41.52 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,858 (-1.5%) Shares 174,430 (-8.0%) Est. Cost $7.48 Unrealized +65.2%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $66 (-29.4%) Shares 1,908 (-18.2%) Est. Cost $31.39 Unrealized +23.8%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $65 (-29.3%) Shares 15,864 (-14.5%) Est. Cost $7.08 Unrealized -25.6%
DFEV DIMENSIONAL EMRG MRKT VAL 0.0%
Value ($000) $1,989 (+1.4%) Shares 57,186 (-1.7%) Est. Cost $15.65 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $5 (-85.7%) Shares 148 (-88.8%) Est. Cost $10.87 Unrealized +253.5%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $37 (-42.2%) Shares 723 (-32.9%) Est. Cost $50.74 Unrealized —
NJUN INNOVATOR G-100 P B ETF - JU 0.0%
Value ($000) $424 (-6.0%) Shares 13,765 (-3.7%) Est. Cost $31.52 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $38 (-41.3%) Shares 33,245 (-19.6%) Est. Cost $7.35 Unrealized -79.3%
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 (-79.0%) Shares 100 (-75.0%) Est. Cost — Unrealized —
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $17 (-60.8%) Shares 3,000 (-34.3%) Est. Cost $9.83 Unrealized +2.9%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $51 (-33.5%) Shares 2,397 (-30.2%) Est. Cost $19.55 Unrealized +10.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $81 (-24.1%) Shares 2,340 (-23.1%) Est. Cost $29.55 Unrealized +14.2%
CARY ANGEL OAK INCOME ETF 0.0%
Value ($000) $2 (-94.0%) Shares 77 (-94.0%) Est. Cost $20.84 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $25 (-50.4%) Shares 18,470 (-27.2%) Est. Cost $6.41 Unrealized -66.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $103 (-19.7%) Shares 3,521 (-4.8%) Est. Cost $33.10 Unrealized —
TAGG T ROWE PRICE QM US BOND ETF 0.0%
Value ($000) $61 (-29.2%) Shares 1,434 (-28.3%) Est. Cost $42.68 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $47 (-34.8%) Shares 3,438 (-32.5%) Est. Cost $13.83 Unrealized +2.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,105 (+2.3%) Shares 116,670 (-12.5%) Est. Cost $15.58 Unrealized -44.3%
CIX COMPX INTL INC 0.0%
Value ($000) $115 (-17.6%) Shares 4,906 (-18.2%) Est. Cost $20.95 Unrealized +12.8%
MYO MYOMO INC 0.0%
Value ($000) $9 (-72.0%) Shares 14,802 (-60.1%) Est. Cost $4.73 Unrealized -81.5%
UGA UNITED STATES GAS FUND LP 0.0%
Value ($000) $11 (-69.4%) Shares 101 (-82.2%) Est. Cost $61.77 Unrealized —
AGZD WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $115 (-17.3%) Shares 5,127 (-17.1%) Est. Cost $22.50 Unrealized —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $13 (-65.0%) Shares 5,570 (-61.5%) Est. Cost $3.94 Unrealized -25.4%
XHYF BONDBLOXX USD HY BOND F REIT 0.0%
Value ($000) $104 (-18.6%) Shares 2,853 (-15.5%) Est. Cost $36.81 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $0 (-99.9%) Shares 5 (-99.9%) Est. Cost $8.86 Unrealized -51.1%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value ($000) $110 (-17.3%) Shares 2,777 (-16.8%) Est. Cost $38.83 Unrealized +4.3%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $64 (-26.5%) Shares 29,625 (-4.7%) Est. Cost $17.84 Unrealized -87.0%
FNDC SCHWAB FNDMNT INTL SM EQ ETF 0.0%
Value ($000) $789 (-2.8%) Shares 17,555 (-3.6%) Est. Cost $12.14 Unrealized —
FSZ FIRST TRUST SWITZERLAND 0.0%
Value ($000) $25 (-46.9%) Shares 323 (-45.6%) Est. Cost $76.89 Unrealized —
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value ($000) $31,510 (-0.1%) Shares 651,444 (-3.5%) Est. Cost $41.22 Unrealized —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $28 (-43.1%) Shares 1,468 (-9.2%) Est. Cost $18.36 Unrealized +32.5%
OPRA OPERA LTD 0.0%
Value ($000) $68 (-23.9%) Shares 5,001 (-20.8%) Est. Cost $16.83 Unrealized —
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $39 (-35.2%) Shares 880 (-36.2%) Est. Cost $47.89 Unrealized -8.8%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $62 (-25.0%) Shares 4,757 (-4.4%) Est. Cost $15.89 Unrealized +20.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $86 (-19.2%) Shares 12,847 (-2.0%) Est. Cost $16.67 Unrealized -57.3%
BSMT INVESCO BULLETSHARES 2029 MB 0.0%
Value ($000) $148 (-12.1%) Shares 6,431 (-11.6%) Est. Cost $22.82 Unrealized —
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $19 (-51.7%) Shares 4,585 (-49.1%) Est. Cost $3.96 Unrealized +11.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $85 (-19.1%) Shares 51,197 (-10.3%) Est. Cost $2.90 Unrealized -29.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $52 (-27.8%) Shares 9,949 (-4.9%) Est. Cost $4.39 Unrealized —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $9 (-69.5%) Shares 100 (-50.0%) Est. Cost — Unrealized —
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $12 (-62.7%) Shares 266 (-59.4%) Est. Cost $45.78 Unrealized —
GRNY FUNDSTR GRAN SH US LRG CAP 0.0%
Value ($000) $5 (-79.9%) Shares 214 (-78.5%) Est. Cost $24.99 Unrealized —
ECBK ECB BANCORP INC 0.0%
Value ($000) $51 (-27.5%) Shares 3,083 (-23.7%) Est. Cost $15.92 Unrealized +10.9%
SRBK SR BANCORP INC 0.0%
Value ($000) $55 (-25.3%) Shares 3,223 (-31.6%) Est. Cost $14.19 Unrealized —
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $1 (-92.7%) Shares 365 (-82.0%) Est. Cost $15.60 Unrealized -45.0%
PAMT PAMT CORP 0.0%
Value ($000) $20 (-48.2%) Shares 2,369 (-26.0%) Est. Cost $18.22 Unrealized -35.4%
JYNT JOINT CORP 0.0%
Value ($000) $33 (-35.8%) Shares 3,888 (-34.5%) Est. Cost $14.82 Unrealized -36.2%
BMBL BUMBLE INC 0.0%
Value ($000) $163 (-10.2%) Shares 50,302 (-1.1%) Est. Cost $8.31 Unrealized -60.2%
NVBU ALLIANZIM US BF15 UNCAP NOV 0.0%
Value ($000) $251 (-6.8%) Shares 9,033 (-2.8%) Est. Cost $28.31 Unrealized —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.3%) Shares 33 (-99.3%) Est. Cost $3.64 Unrealized +0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $31 (-36.9%) Shares 8,341 (-7.3%) Est. Cost $10.93 Unrealized -56.8%
EEMS ISHARES MSCI EMERGING MKT SM 0.0%
Value ($000) $270 (-6.3%) Shares 4,004 (-6.3%) Est. Cost $59.92 Unrealized —
FGM FIRST TRUST GERMANY 0.0%
Value ($000) $12 (-59.6%) Shares 211 (-56.5%) Est. Cost $62.36 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $15 (-53.7%) Shares 16,436 (-50.7%) Est. Cost $2.79 Unrealized -61.7%
NFRA FLEXSHARES STOXX GLOBAL BROA 0.0%
Value ($000) $49 (-26.5%) Shares 777 (-29.4%) Est. Cost $61.69 Unrealized —
CHGX STANCE SUSTAINABLE BETA ETF 0.0%
Value ($000) $19 (-47.6%) Shares 738 (-45.4%) Est. Cost $27.20 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $6 (-74.1%) Shares 1,251 (-69.4%) Est. Cost $5.25 Unrealized +4.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,549 (+0.7%) Shares 117,639 (-9.4%) Est. Cost $20.64 Unrealized +4.1%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $9 (-64.9%) Shares 593 (-63.1%) Est. Cost $16.33 Unrealized +3.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $80 (-17.1%) Shares 9,177 (-23.7%) Est. Cost $11.03 Unrealized -27.3%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $26 (-38.9%) Shares 4,413 (-25.1%) Est. Cost $23.87 Unrealized -70.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $47 (-25.9%) Shares 8,304 (-34.3%) Est. Cost $5.54 Unrealized -5.6%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $450 (-3.5%) Shares 78,726 (-33.7%) Est. Cost $7.07 Unrealized -46.4%
VRM VROOM INC 0.0%
Value ($000) $6 (-73.5%) Shares 460 (-58.4%) Est. Cost $28.77 Unrealized -36.6%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $4 (-78.8%) Shares 282 (-73.9%) Est. Cost $20.42 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $45 (-25.7%) Shares 217 (-26.7%) Est. Cost $165.45 Unrealized —
— KINROSS GOLD CORP 0.0%
Value ($000) $114 (-11.7%) Shares 4,000 (-13.0%) Est. Cost — Unrealized —
FXNC FIRST NATL CORP VA 0.0%
Value ($000) $86 (-14.8%) Shares 3,239 (-19.4%) Est. Cost $20.47 Unrealized +29.6%
BOAT SONICSHARES GLOBAL SHIPPING 0.0%
Value ($000) $195 (+8.3%) Shares 4,934 (-13.5%) Est. Cost $30.35 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $30 (-33.1%) Shares 9,773 (-14.4%) Est. Cost $8.65 Unrealized -53.3%
— EATON VANCE TAX-MGD DIV EQTY 0.0%
Value ($000) $46 (-24.1%) Shares 3,492 (-11.6%) Est. Cost $11.98 Unrealized —
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $41 (-26.1%) Shares 1,824 (-2.2%) Est. Cost $43.97 Unrealized —
DPST DIREXION DAILY REGIONAL BANKS BULL 3X ETF 0.0%
Value ($000) $7 (-66.9%) Shares 78 (-62.9%) Est. Cost $89.79 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $341 (+4.3%) Shares 126,326 (-1.5%) Est. Cost $4.97 Unrealized -42.0%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $4 (-77.6%) Shares 183 (-76.4%) Est. Cost $23.33 Unrealized —
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $7 (-65.2%) Shares 3,522 (-32.1%) Est. Cost $3.42 Unrealized -5.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $797 (+1.8%) Shares 32,833 (-13.5%) Est. Cost $18.97 Unrealized +23.8%
BRZU DIREXION DAILY MSCI BRAZIL BULL 2X ETF 0.0%
Value ($000) $75 (-15.6%) Shares 728 (-34.3%) Est. Cost $54.94 Unrealized —
SHOC SHOC US SEMICON EQUITY ETF 0.0%
Value ($000) $137 (-9.1%) Shares 2,012 (-8.5%) Est. Cost $62.47 Unrealized —
AVMC AVANTIS US MID CAP EQ ETF 0.0%
Value ($000) $5 (-71.5%) Shares 76 (-71.4%) Est. Cost $69.81 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $20 (-40.7%) Shares 4,446 (-16.9%) Est. Cost $11.17 Unrealized -50.4%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $31 (-29.6%) Shares 6,419 (-5.1%) Est. Cost $6.84 Unrealized -25.1%
MENS JYONG BIOTECH LTD 0.0%
Value ($000) $11 (-54.9%) Shares 5,679 (-6.1%) Est. Cost $35.32 Unrealized -92.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $70 (-15.7%) Shares 4,516 (-8.9%) Est. Cost $39.34 Unrealized -52.9%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $11 (-55.0%) Shares 44,565 (-1.9%) Est. Cost $0.52 Unrealized —
EPU ISHARES MSCI PERU & GLOBAL EXPOSURE ETF 0.0%
Value ($000) $22 (-37.6%) Shares 283 (-40.7%) Est. Cost $69.96 Unrealized —
ISCF ISHARES INTERNATIONAL SMALL 0.0%
Value ($000) $391 (-3.2%) Shares 9,625 (-1.0%) Est. Cost $41.02 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $61 (-17.1%) Shares 3,971 (-1.0%) Est. Cost $15.57 Unrealized +13.9%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $22 (-36.3%) Shares 2,381 (-24.8%) Est. Cost $9.98 Unrealized +1.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $93 (-11.8%) Shares 9,896 (-15.3%) Est. Cost $8.26 Unrealized -0.2%
PEPG PEPGEN INC 0.0%
Value ($000) $22 (-35.7%) Shares 5,185 (-1.1%) Est. Cost $7.30 Unrealized -20.1%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $50 (-19.7%) Shares 2,003 (-15.0%) Est. Cost $26.02 Unrealized +3.8%
GSST GOLDMAN SACHS ULTRA SHORT BOND 0.0%
Value ($000) $123 (-9.0%) Shares 2,437 (-9.1%) Est. Cost $50.48 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,384 (-0.9%) Shares 65,879 (-5.1%) Est. Cost $21.31 Unrealized +3.5%
JPME JPM DIVER RET US MC EQUITY 0.0%
Value ($000) $813 (+1.5%) Shares 7,228 (-2.0%) Est. Cost $88.92 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $19 (-38.9%) Shares 8,199 (-4.7%) Est. Cost $12.22 Unrealized -75.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 (-95.8%) Shares 236 (-95.6%) Est. Cost $2.27 Unrealized +4.1%
FSIG FT LTD DURATION INV GRADE 0.0%
Value ($000) $19 (-38.3%) Shares 1,022 (-37.1%) Est. Cost $19.12 Unrealized —
— KAYNE ANDERSON ENERGY INFRASTR 0.0%
Value ($000) $41 (-22.1%) Shares 2,894 (-32.6%) Est. Cost $12.72 Unrealized —
CHIQ GLOBAL X MSCI CHINA CONSUMER D 0.0%
Value ($000) $0 (-96.0%) Shares 25 (-95.6%) Est. Cost $21.27 Unrealized —
JHMB JOHN HANCOCK MORTGAGE-BACKED 0.0%
Value ($000) $72 (-13.8%) Shares 3,270 (-13.0%) Est. Cost $21.87 Unrealized —
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $12 (-48.2%) Shares 1,977 (-24.4%) Est. Cost $8.01 Unrealized +20.6%
PMBS PIMCO MBS ACTIVE ETF 0.0%
Value ($000) $10 (-52.7%) Shares 207 (-52.4%) Est. Cost $49.67 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $59 (-16.1%) Shares 5,723 (-18.0%) Est. Cost $8.43 Unrealized +26.1%
GSSC GOLDMAN SACHS ACTIVEBETA US 0.0%
Value ($000) $64 (-15.0%) Shares 880 (-11.3%) Est. Cost $74.35 Unrealized —
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $88 (-11.2%) Shares 2,632 (-19.5%) Est. Cost $33.77 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $147 (+8.1%) Shares 14,134 (-2.2%) Est. Cost $6.02 Unrealized +65.8%
SDG ISHARES TRUST ISHARES MSCI GLOBAL 0.0%
Value ($000) $5 (-68.8%) Shares 61 (-67.7%) Est. Cost $84.22 Unrealized —
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $5 (-69.6%) Shares 1,380 (-26.9%) Est. Cost $5.02 Unrealized +45.3%
INCE FRANKLIN INCOME EQUITY FOCUS 0.0%
Value ($000) $42 (-20.4%) Shares 657 (-24.2%) Est. Cost $56.54 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 (-95.8%) Shares 156 (-92.7%) Est. Cost $2.11 Unrealized +168.1%
PJUL INNOVATOR US EQ POWER-JUL 0.0%
Value ($000) $96 (-9.9%) Shares 2,123 (-7.5%) Est. Cost $46.27 Unrealized —
EARN ELLINGTON CREDIT CO 0.0%
Value ($000) $0 (-99.6%) Shares 9 (-99.6%) Est. Cost $5.28 Unrealized —
FLCG FED HERMES LARGE CAP GROWTH 0.0%
Value ($000) $24 (-29.9%) Shares 844 (-19.5%) Est. Cost $33.07 Unrealized —
— SOUNDHOUND AI INC 0.0%
Value ($000) $4 (-74.1%) Shares 600 (-57.1%) Est. Cost — Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2 (-80.5%) Shares 471 (-72.9%) Est. Cost $6.50 Unrealized +17.3%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $38 (-21.2%) Shares 7,636 (-3.9%) Est. Cost $3.44 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $673 (+1.5%) Shares 33,466 (-3.6%) Est. Cost $17.15 Unrealized —
PLBY PLAYBOY INC 0.0%
Value ($000) $0 (-98.2%) Shares 124 (-97.7%) Est. Cost $5.48 Unrealized -65.6%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $23 (-30.1%) Shares 1,586 (-20.4%) Est. Cost $14.96 Unrealized +3.4%
— PLUG PWR INC 0.0%
Value ($000) $138 (-6.6%) Shares 64,300 (-14.0%) Est. Cost — Unrealized —
GSIG GOLDMAN SACHS ACCESS INVESTM 0.0%
Value ($000) $61 (-13.6%) Shares 1,298 (-12.9%) Est. Cost $47.11 Unrealized —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $15 (-39.0%) Shares 8,061 (-9.2%) Est. Cost $6.04 Unrealized -51.0%
RWX STATE STREET SPDR DOW JONES IN 0.0%
Value ($000) $81 (-10.7%) Shares 3,086 (-4.4%) Est. Cost $25.60 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $87 (-10.0%) Shares 6,143 (-11.2%) Est. Cost $13.00 Unrealized +6.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $322 (+3.0%) Shares 158,405 (-32.0%) Est. Cost $1.52 Unrealized +3.4%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $66 (-12.3%) Shares 1,564 (-17.4%) Est. Cost $34.12 Unrealized +22.0%
SLSN SOLESENCE INC 0.0%
Value ($000) $7 (-55.7%) Shares 8,211 (-21.5%) Est. Cost $3.49 Unrealized -59.1%
ABLG ABACUS FCF INTERNATIONAL LEADERS ETF 0.0%
Value ($000) $52 (-14.9%) Shares 1,814 (-5.8%) Est. Cost $28.73 Unrealized —
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $5 (-65.8%) Shares 114 (-59.0%) Est. Cost $53.85 Unrealized —
SOS SOS LIMITED 0.0%
Value ($000) $0 (-99.9%) Shares 7 (-99.9%) Est. Cost $1.60 Unrealized -6.5%
CGIC CAP GROUP INTL CORE EQ 0.0%
Value ($000) $24 (-26.9%) Shares 755 (-26.0%) Est. Cost $28.05 Unrealized —
CPSM CALAMOS SP500 STR ALT PROMAY 0.0%
Value ($000) $728 (-1.2%) Shares 25,288 (-1.7%) Est. Cost $28.29 Unrealized —
CVM CEL-SCI CORP 0.0%
Value ($000) $0 (-99.8%) Shares 7 (-99.6%) Est. Cost $7.33 Unrealized -27.5%
FORA FORIAN INC 0.0%
Value ($000) $68 (-11.4%) Shares 32,659 (-9.3%) Est. Cost $3.29 Unrealized -36.2%
IDVO AMPLIFY CWP INTL ENH DVD INC 0.0%
Value ($000) $2 (-78.9%) Shares 58 (-79.2%) Est. Cost $38.35 Unrealized —
— ADAMS NATURAL RESOURCES FUND I 0.0%
Value ($000) $97 (+9.4%) Shares 3,406 (-16.1%) Est. Cost $20.41 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $6.68 Unrealized -78.3%
SHAG WSDMTREE YLD EN US ST AGG 0.0%
Value ($000) $47 (-14.9%) Shares 991 (-13.9%) Est. Cost $46.84 Unrealized —
— BLACKROCK ENHANCED EQTY DVD 0.0%
Value ($000) $1 (-93.7%) Shares 65 (-93.0%) Est. Cost $8.77 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $314 (-2.5%) Shares 3,687 (-10.1%) Est. Cost $167.06 Unrealized -47.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $96 (-7.8%) Shares 5,481 (-1.3%) Est. Cost $14.70 Unrealized +34.5%
JHEM JOHN HANCOCK MULTI EM MRK ET 0.0%
Value ($000) $46 (-14.9%) Shares 1,384 (-15.7%) Est. Cost $27.65 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $27 (-22.7%) Shares 3,757 (-6.9%) Est. Cost $9.08 Unrealized -3.3%
FNWD FINWARD BANCORP 0.0%
Value ($000) $51 (-13.7%) Shares 1,395 (-16.4%) Est. Cost $29.40 Unrealized +24.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $79 (-9.1%) Shares 6,813 (-8.4%) Est. Cost $15.84 Unrealized -36.5%
PSCI INVESCO S&P SMALLCAP INDUSTR 0.0%
Value ($000) $287 (-2.7%) Shares 1,921 (-2.3%) Est. Cost $126.30 Unrealized —
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $142 (-5.3%) Shares 2,789 (-1.3%) Est. Cost $48.17 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $20 (-28.6%) Shares 7,640 (-12.4%) Est. Cost $3.37 Unrealized -4.1%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $15 (-33.7%) Shares 216 (-13.6%) Est. Cost $89.16 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $242 (-3.1%) Shares 113,126 (-38.9%) Est. Cost $7.47 Unrealized -65.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $322 (-2.3%) Shares 5,246 (-7.8%) Est. Cost $64.51 Unrealized —
RFG INVESCO S&P MIDCAP 400 PURE 0.0%
Value ($000) $26 (-22.4%) Shares 500 (-23.1%) Est. Cost $47.84 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $9 (-44.6%) Shares 4,638 (-33.7%) Est. Cost $3.51 Unrealized -29.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $95 (-7.3%) Shares 7,371 (-9.5%) Est. Cost $9.04 Unrealized +47.0%
RSPM INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $299 (+2.5%) Shares 7,866 (-8.0%) Est. Cost $33.00 Unrealized —
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value ($000) $73 (-9.1%) Shares 2,268 (-11.4%) Est. Cost $8.86 Unrealized —
SDS PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $179 (+4.2%) Shares 2,246 (-10.6%) Est. Cost $68.49 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 0.0%
Value ($000) $3 (-70.3%) Shares 121 (-66.7%) Est. Cost $28.52 Unrealized —
MKTW MARKETWISE INC 0.0%
Value ($000) $28 (-20.9%) Shares 1,418 (-38.9%) Est. Cost $14.99 Unrealized +3.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,449 (-0.3%) Shares 57,171 (-14.7%) Est. Cost $35.60 Unrealized +8.8%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-95.6%) Shares 87 (-95.6%) Est. Cost $3.39 Unrealized +18.2%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $5 (-59.7%) Shares 198 (-58.3%) Est. Cost $25.69 Unrealized —
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $80 (-7.8%) Shares 1,441 (-4.9%) Est. Cost $42.85 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $39 (-14.6%) Shares 2,922 (-10.2%) Est. Cost $15.87 Unrealized —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $5 (-58.1%) Shares 1,465 (-65.1%) Est. Cost $6.94 Unrealized -60.8%
DHX DHI GROUP INC 0.0%
Value ($000) $17 (+65.8%) Shares 6,199 (-4.8%) Est. Cost $2.87 Unrealized -30.1%
NAKA NAKAMOTO INC 0.0%
Value ($000) $0 (-93.3%) Shares 2,210 (-88.9%) Est. Cost $0.65 Unrealized -45.3%
NEON NEONODE INC 0.0%
Value ($000) $7 (-48.6%) Shares 5,229 (-31.2%) Est. Cost $8.30 Unrealized -77.8%
CBUS CIBUS INC 0.0%
Value ($000) $0 (-98.2%) Shares 63 (-98.3%) Est. Cost $1.49 Unrealized +52.3%
ARAI ARRIVE AI INC 0.0%
Value ($000) $1 (-87.2%) Shares 1,223 (-55.8%) Est. Cost $5.50 Unrealized -63.7%
FCPI FIDELITY STOCKS FOR INFL ETF 0.0%
Value ($000) $0 (-94.8%) Shares 6 (-95.4%) Est. Cost $45.89 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $112 (-5.1%) Shares 17,044 (-5.4%) Est. Cost $9.02 Unrealized -32.5%
LGCY LEGACY ED INC 0.0%
Value ($000) $30 (-16.9%) Shares 2,421 (-31.0%) Est. Cost $9.77 Unrealized +10.5%
— TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $10 (-36.6%) Shares 1,723 (-33.2%) Est. Cost $8.50 Unrealized —
BTCS BTCS INC 0.0%
Value ($000) $0 (-97.4%) Shares 119 (-94.6%) Est. Cost $4.48 Unrealized -49.3%
PZT Invesco New York AMT-Free 0.0%
Value ($000) $192 (-2.8%) Shares 8,750 (-1.3%) Est. Cost $22.39 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $12 (+83.9%) Shares 3,682 (-21.4%) Est. Cost $3.01 Unrealized -48.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $208 (-2.5%) Shares 15,472 (-8.5%) Est. Cost $18.02 Unrealized -22.2%
GMF STATE STREET SPDR S&P EMERGING 0.0%
Value ($000) $26 (-17.2%) Shares 197 (-13.2%) Est. Cost $100.12 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 (-78.1%) Shares 599 (-77.4%) Est. Cost $3.33 Unrealized -16.2%
LFMD LIFEMD INC 0.0%
Value ($000) $202 (-2.6%) Shares 56,127 (-7.7%) Est. Cost $8.98 Unrealized -62.8%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $31 (+20.5%) Shares 2,674 (-3.6%) Est. Cost $9.36 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value ($000) $23 (-18.9%) Shares 7,227 (-21.0%) Est. Cost $6.17 Unrealized -50.9%
DFSI DIMENSIONAL INT SUS COR1 ETF 0.0%
Value ($000) $86 (-5.6%) Shares 2,086 (-1.4%) Est. Cost $33.61 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $6 (-47.2%) Shares 7,298 (-6.7%) Est. Cost $1.53 Unrealized -13.8%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $22 (-18.5%) Shares 2,537 (-50.3%) Est. Cost $4.12 Unrealized +50.4%
BSVN BANK7 CORP 0.0%
Value ($000) $70 (-6.5%) Shares 1,768 (-3.7%) Est. Cost $40.60 Unrealized +7.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $15 (-24.2%) Shares 3,493 (-27.9%) Est. Cost $2.89 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 0.0%
Value ($000) $0 (-94.4%) Shares 17 (-93.7%) Est. Cost $18.04 Unrealized —
EALT INNOVATOR US EQTY 5TO15 BUFF 0.0%
Value ($000) $16 (-22.3%) Shares 467 (-18.2%) Est. Cost $35.29 Unrealized —
TBT PROSHARES ULTRASHORT 20Y TR 0.0%
Value ($000) $5 (-47.6%) Shares 137 (-47.7%) Est. Cost $35.12 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $4,356 (-0.1%) Shares 270,577 (-13.8%) Est. Cost $11.37 Unrealized —
TEAD TEADS HLDG CO 0.0%
Value ($000) $26 (-14.3%) Shares 39,602 (-7.5%) Est. Cost $2.50 Unrealized -72.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 (-82.8%) Shares 333 (-76.3%) Est. Cost $1.02 Unrealized +231.6%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $217 (+2.0%) Shares 5,819 (-6.0%) Est. Cost $32.26 Unrealized —
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $2 (-63.6%) Shares 89 (-56.6%) Est. Cost $35.98 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $11 (-28.4%) Shares 2,318 (-6.8%) Est. Cost $7.12 Unrealized -18.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $21 (+24.1%) Shares 1,446 (-1.6%) Est. Cost $14.93 Unrealized —
TBN TAMBORAN RES CORP 0.0%
Value ($000) $1 (-76.3%) Shares 29 (-85.5%) Est. Cost $25.43 Unrealized +10.9%
HEAL GLOBAL X HEALTHTECH ETF 0.0%
Value ($000) $14 (-23.3%) Shares 586 (-3.3%) Est. Cost $31.96 Unrealized —
— EATON VANCE ENH EQT INC II 0.0%
Value ($000) $6 (-40.1%) Shares 316 (-27.9%) Est. Cost $20.28 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAP 0.0%
Value ($000) $207 (+2.0%) Shares 3,099 (-1.4%) Est. Cost $63.63 Unrealized —
XTN SS SPDR S&P TRANSPORT ETF 0.0%
Value ($000) $48 (-7.8%) Shares 531 (-5.9%) Est. Cost $33.16 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $1,468 (-0.3%) Shares 69,332 (-1.6%) Est. Cost $22.37 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 (-96.5%) Shares 108 (-96.7%) Est. Cost $4.10 Unrealized -68.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $30 (-11.3%) Shares 2,558 (-1.8%) Est. Cost $13.24 Unrealized +1.6%
— ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1 (-81.7%) Shares 100 (-80.0%) Est. Cost — Unrealized —
BUFF INNOVATOR LADDERED ALLOCATION 0.0%
Value ($000) $70 (-5.2%) Shares 1,438 (-2.9%) Est. Cost $39.06 Unrealized —
PBD INVESCO GLOBAL CLEAN ENERGY 0.0%
Value ($000) $63 (+6.2%) Shares 3,635 (-1.6%) Est. Cost $14.10 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $18 (-17.1%) Shares 7,206 (-26.5%) Est. Cost $3.31 Unrealized -20.8%
CFFI C & F FINL CORP 0.0%
Value ($000) $90 (-3.9%) Shares 1,241 (-4.3%) Est. Cost $62.56 Unrealized +18.4%
VALU VALUE LINE INC 0.0%
Value ($000) $13 (-21.8%) Shares 358 (-16.6%) Est. Cost $45.05 Unrealized -17.4%
FKU FIRST TRUST UNITED KINGDOM 0.0%
Value ($000) $10 (-26.5%) Shares 204 (-23.0%) Est. Cost $50.91 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $4 (-44.7%) Shares 150 (-37.2%) Est. Cost $33.28 Unrealized —
— ABRDN ASIA-PACIFIC INCOME 0.0%
Value ($000) $28 (-10.9%) Shares 2,000 (-3.9%) Est. Cost $15.34 Unrealized —
FEP FIRST TRUST EUROPE 0.0%
Value ($000) $93 (-3.5%) Shares 1,782 (-1.1%) Est. Cost $38.17 Unrealized —
SPBU ALLIZIM BUF15 UNCPD ALOC ETF 0.0%
Value ($000) $3 (-50.4%) Shares 125 (-47.5%) Est. Cost $28.15 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 (-95.9%) Shares 2 (-96.7%) Est. Cost $45.95 Unrealized +66.0%
CEMB ISHARES JP MORGAN EM CORPORATE 0.0%
Value ($000) $2 (-66.1%) Shares 38 (-65.5%) Est. Cost $44.27 Unrealized —
SDOW PROSHARES ULTRAPRO SHORT DOW 30 ETF 0.0%
Value ($000) $40 (+8.8%) Shares 1,060 (-8.5%) Est. Cost $45.08 Unrealized —
WDH WATERDROP INC 0.0%
Value ($000) $4 (-47.9%) Shares 2,230 (-37.3%) Est. Cost $1.69 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $99 (-3.1%) Shares 2,349 (-4.2%) Est. Cost $29.80 Unrealized +51.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,057 (+0.3%) Shares 28,488 (-13.1%) Est. Cost $35.43 Unrealized -1.2%
TLTW ISHARES 20 BOND BUYWRITE 0.0%
Value ($000) $134 (-2.2%) Shares 5,939 (-1.8%) Est. Cost $24.64 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $104 (+2.9%) Shares 26,450 (-16.7%) Est. Cost $4.16 Unrealized -13.7%
RDZN ROADZEN INC 0.0%
Value ($000) $1 (-81.9%) Shares 596 (-59.1%) Est. Cost $1.65 Unrealized +4.8%
GSRFU GSR IV ACQUISITION CORP 0.0%
Value ($000) $152 (-1.8%) Shares 14,500 (-3.3%) Est. Cost $10.14 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 (-92.4%) Shares 115 (-96.3%) Est. Cost $1.76 Unrealized +10.2%
— CBRE GLOBAL REAL ESTATE INCOME 0.0%
Value ($000) $5 (-37.7%) Shares 1,100 (-35.3%) Est. Cost $4.56 Unrealized —
SVCO SILVACO GROUP INC 0.0%
Value ($000) $62 (+4.6%) Shares 8,705 (-40.3%) Est. Cost $8.95 Unrealized -53.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 (-96.1%) Shares 26 (-94.2%) Est. Cost $6.49 Unrealized +7.4%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 (-93.2%) Shares 40 (-93.4%) Est. Cost $4.59 Unrealized +7.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 (-91.9%) Shares 96 (-91.5%) Est. Cost $5.31 Unrealized -53.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $90 (+2.8%) Shares 31,455 (-14.9%) Est. Cost $4.26 Unrealized -28.1%
AVGE AVANTIS ALL EQTY MRKTS ETF 0.0%
Value ($000) $40 (-5.7%) Shares 462 (-5.3%) Est. Cost $76.14 Unrealized —
FEMS FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $10 (-18.8%) Shares 231 (-23.3%) Est. Cost $42.10 Unrealized —
GRPM INVESCO S&P MIDCAP 400 GARP 0.0%
Value ($000) $16 (-12.4%) Shares 140 (-9.1%) Est. Cost $120.62 Unrealized —
FLKR FRANKLIN FTSE SOUTH KOREA 0.0%
Value ($000) $17 (+14.8%) Shares 456 (-2.6%) Est. Cost $32.05 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $2 (-56.6%) Shares 84 (-68.3%) Est. Cost $15.86 Unrealized +11.9%
AUSM ALLSPRING ULTRA SH MUNI ETF 0.0%
Value ($000) $8 (-20.9%) Shares 317 (-20.8%) Est. Cost $25.09 Unrealized —
SPXU PROSH ULTRAPRO SHORT S&P 500 0.0%
Value ($000) $156 (+1.3%) Shares 2,513 (-18.9%) Est. Cost $49.72 Unrealized —
— VIRTUS EQUITY & CONVERTIBLE 0.0%
Value ($000) $7 (-21.6%) Shares 305 (-14.8%) Est. Cost $25.12 Unrealized —
NEOV NEOVOLTA INC 0.0%
Value ($000) $0 (-95.7%) Shares 26 (-95.7%) Est. Cost $4.22 Unrealized -3.7%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $17 (-8.9%) Shares 4,258 (-7.2%) Est. Cost $4.23 Unrealized -2.5%
PHI PLDT INC 0.0%
Value ($000) $16 (-9.4%) Shares 765 (-7.4%) Est. Cost $23.67 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1 (-64.6%) Shares 46 (-68.5%) Est. Cost $12.59 Unrealized +33.1%
— BEYOND MEAT INC 0.0%
Value ($000) $0 (-76.2%) Shares 800 (-68.0%) Est. Cost — Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $75 (-2.0%) Shares 5,139 (-15.1%) Est. Cost $9.82 Unrealized +45.4%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $1 (-62.8%) Shares 339 (-49.6%) Est. Cost $2.64 Unrealized +35.5%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $0 (-89.2%) Shares 45 (-91.7%) Est. Cost $6.17 Unrealized -55.7%
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value ($000) $2 (-36.6%) Shares 140 (-35.5%) Est. Cost $17.73 Unrealized —
WOMN IMPACT SHARES WOMEN'S EMPOWERM 0.0%
Value ($000) $12 (-9.7%) Shares 316 (-3.4%) Est. Cost $40.38 Unrealized —
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $30 (-4.1%) Shares 472 (-2.9%) Est. Cost $65.29 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $3 (-29.4%) Shares 1,820 (-13.9%) Est. Cost $4.48 Unrealized -60.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3 (-32.2%) Shares 474 (-26.5%) Est. Cost $4.55 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 (-48.4%) Shares 1,057 (-62.9%) Est. Cost $0.67 Unrealized +108.3%
EMNT PIMCO ENHCD ST M-ACTIVE ESG 0.0%
Value ($000) $46 (-2.4%) Shares 466 (-2.7%) Est. Cost $98.71 Unrealized —
NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%
Value ($000) $10 (-9.7%) Shares 286 (-6.2%) Est. Cost $32.66 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-25.0%) Shares 1,444 (-40.1%) Est. Cost $2.45 Unrealized -6.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 (-73.2%) Shares 124 (-24.4%) Est. Cost $4.28 Unrealized -6.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 (-49.3%) Shares 2,196 (-23.1%) Est. Cost $2.30 Unrealized -68.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $15 (+6.7%) Shares 5,349 (-22.6%) Est. Cost $6.43 Unrealized -64.2%
DBND DOUBLELINE OPPORTUNISTIC CORE 0.0%
Value ($000) $20 (-4.3%) Shares 440 (-2.9%) Est. Cost $46.36 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $1 (-41.0%) Shares 1,163 (-24.5%) Est. Cost $2.34 Unrealized -26.4%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $6 (-11.7%) Shares 50 (-5.7%) Est. Cost $134.16 Unrealized —
HEGD SWAN HEDGED EQUITY US LG CAP 0.0%
Value ($000) $12 (-6.5%) Shares 481 (-3.6%) Est. Cost $23.50 Unrealized —
ECC EAGLE POINT CREDIT CO INC 0.0%
Value ($000) $0 (-68.7%) Shares 100 (-50.0%) Est. Cost $5.76 Unrealized —
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $54 (+1.4%) Shares 988,821 (-5.8%) Est. Cost $0.05 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $2 (-26.4%) Shares 932 (-15.7%) Est. Cost $7.24 Unrealized —
QQQI NEOS NASDAQ-100 HIGH INC ETF 0.0%
Value ($000) $2 (-29.2%) Shares 33 (-19.5%) Est. Cost $52.83 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $0 (-64.9%) Shares 186 (-55.1%) Est. Cost $1.55 Unrealized +58.4%
AVES AVANTIS EMERGING MARKETS VAL 0.0%
Value ($000) $15 (-3.9%) Shares 256 (-3.8%) Est. Cost $58.10 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $2 (-23.4%) Shares 73 (-13.1%) Est. Cost $24.33 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $3 (+20.8%) Shares 1,001 (-3.2%) Est. Cost $2.32 Unrealized +17.0%
FTMU FRANKLIN MUNCIPAL INCOME ETF 0.0%
Value ($000) $11 (-4.3%) Shares 1,370 (-3.6%) Est. Cost $7.81 Unrealized —
ERY DIREXION DAILY ENERGY BEAR 2X ETF 0.0%
Value ($000) $0 (-53.8%) Shares 33 (-8.3%) Est. Cost $0.62 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $4 (-8.0%) Shares 2,070 (-29.3%) Est. Cost $1.80 Unrealized +1.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $79 (+0.5%) Shares 3,450 (-2.1%) Est. Cost $28.88 Unrealized -21.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 (-65.2%) Shares 317 (-27.1%) Est. Cost $4.50 Unrealized -74.8%
DIEM FRANKLIN EMERGING MARKET COR 0.0%
Value ($000) $272 (+0.1%) Shares 7,967 (-1.3%) Est. Cost $25.48 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $56 (-0.5%) Shares 2,604 (-2.7%) Est. Cost $12.12 Unrealized +115.8%
SRVR PACER DATA & INFRASTRUCTURE 0.0%
Value ($000) $0 (-75.5%) Shares 3 (-76.9%) Est. Cost $29.96 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $7 (+3.6%) Shares 5,173 (-6.2%) Est. Cost $2.70 Unrealized -43.4%
CGC CANOPY GROWTH CORPORATION 0.0%
Value ($000) $0 (-39.9%) Shares 397 (-20.0%) Est. Cost $6.26 Unrealized -81.5%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1 (+18.1%) Shares 248 (-27.7%) Est. Cost $2.34 Unrealized +77.3%
FDT FIRST TRUST DEVELP MKT EX-US 0.0%
Value ($000) $74 (+0.3%) Shares 881 (-5.1%) Est. Cost $70.77 Unrealized —
BCI ABRDN BLOOMBERG ALL COMMODITY 0.0%
Value ($000) $16 (-1.2%) Shares 649 (-20.6%) Est. Cost $21.54 Unrealized —
RAND RAND CAP CORP 0.0%
Value ($000) $1 (-10.5%) Shares 91 (-9.9%) Est. Cost $13.98 Unrealized -19.7%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $0 (-89.2%) Shares 10 (-79.2%) Est. Cost $3.54 Unrealized -42.5%
QAI NYLI HEDGE MULTI-STRATEGY TRAC 0.0%
Value ($000) $4 (-1.9%) Shares 117 (-2.5%) Est. Cost $25.91 Unrealized —
DXR DAXOR CORP 0.0%
Value ($000) $0 (-86.5%) Shares 1 (-80.0%) Est. Cost $9.78 Unrealized +32.5%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 (-61.7%) Shares 60 (-54.2%) Est. Cost $0.76 Unrealized -8.7%
ACET ADICET BIO INC 0.0%
Value ($000) $0 (-51.5%) Shares 8 (-33.3%) Est. Cost $11.05 Unrealized -29.8%
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 (-80.6%) Shares 4 (-73.3%) Est. Cost $10.34 Unrealized -64.1%
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $0 (-52.8%) Shares 81 (-1.2%) Est. Cost $1.12 Unrealized -29.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-20.8%) Shares 204 (-11.3%) Est. Cost $0.70 Unrealized +0.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $10 (-0.2%) Shares 6,089 (-7.8%) Est. Cost $2.10 Unrealized -22.8%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $0 (-10.6%) Shares 1 (-50.0%) Est. Cost $29.55 Unrealized —

Unchanged Positions (813)

DIS DISNEY WALT CO 0.5%
Value ($000) $7,252,554 Shares 76,893,065 Est. Cost $106.78 Unrealized +2.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,796,811 Shares 20,261,543 Est. Cost $161.49 Unrealized +45.2%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $4,397,839 Shares 40,454,780 Est. Cost $78.44 Unrealized —
VGT VANGUARD INFO TECH ETF 0.3%
Value ($000) $4,300,246 Shares 6,430,753 Est. Cost $303.90 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $1,526,059 Shares 11,871,322 Est. Cost $40.36 Unrealized +176.7%
KO COCA COLA CO 0.3%
Value ($000) $5,384,097 Shares 70,592,595 Est. Cost $52.30 Unrealized +42.9%
JGLO JPMORGAN GLBL SLCT EQ ETF 0.3%
Value ($000) $4,035,765 Shares 63,595,420 Est. Cost $56.34 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $3,590,178 Shares 44,950,264 Est. Cost $67.59 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $529,720 Shares 751,589 Est. Cost $291.96 Unrealized +116.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $852,441 Shares 2,174,927 Est. Cost $224.35 Unrealized —
NFLX NETFLIX INC. 0.4%
Value ($000) $5,852,870 Shares 62,954,396 Est. Cost $97.97 Unrealized -14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $515,577 Shares 2,717,134 Est. Cost $141.66 Unrealized +29.2%
DDOG DATADOG INC 0.0%
Value ($000) $495,323 Shares 4,277,027 Est. Cost $111.49 Unrealized +11.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $209,019 Shares 4,933,193 Est. Cost $54.53 Unrealized +12.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,827,540 Shares 63,236,690 Est. Cost $32.99 Unrealized -9.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $770,125 Shares 10,283,412 Est. Cost $53.08 Unrealized +28.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $49,710 Shares 8,162,623 Est. Cost $17.03 Unrealized -29.2%
BBCA JPMORGAN BETABUILDERS CANADA 0.4%
Value ($000) $6,857,304 Shares 74,812,398 Est. Cost $65.15 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $424,253 Shares 4,125,370 Est. Cost $32.50 Unrealized +257.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $125,788 Shares 1,898,966 Est. Cost $49.85 Unrealized -8.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $174,662 Shares 2,161,661 Est. Cost $123.18 Unrealized -28.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $107,989 Shares 52,043,036 Est. Cost $7.39 Unrealized -66.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $54,332 Shares 9,100,859 Est. Cost $14.57 Unrealized -44.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $291,995 Shares 11,191,852 Est. Cost $16.20 Unrealized +66.9%
ZS ZSCALER INC 0.0%
Value ($000) $45,427 Shares 330,954 Est. Cost $199.10 Unrealized -2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $196,582 Shares 13,088,020 Est. Cost $12.11 Unrealized +47.8%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.2%
Value ($000) $3,299,169 Shares 32,807,970 Est. Cost $100.35 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $54,063 Shares 2,301,544 Est. Cost $37.68 Unrealized -40.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $595,848 Shares 2,120,982 Est. Cost $184.49 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $168,010 Shares 10,139,411 Est. Cost $28.16 Unrealized -24.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $264,026 Shares 1,144,110 Est. Cost $207.60 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $623,329 Shares 9,151,803 Est. Cost $48.70 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $969,660 Shares 13,400,498 Est. Cost $42.86 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $246,839 Shares 2,301,100 Est. Cost — Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,227,763 Shares 25,393,242 Est. Cost $44.99 Unrealized +14.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $682,213 Shares 12,770,748 Est. Cost $23.96 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $19,465 Shares 270,458 Est. Cost $112.80 Unrealized -14.8%
POOL POOL CORP 0.0%
Value ($000) $95,790 Shares 477,781 Est. Cost $295.95 Unrealized -14.9%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $171,224 Shares 475,713 Est. Cost $266.66 Unrealized —
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $267,129 Shares 4,101,478 Est. Cost $64.44 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $99,224 Shares 535,822 Est. Cost $166.06 Unrealized +31.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24,986 Shares 316,885 Est. Cost $118.76 Unrealized -1.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $45,696 Shares 760,458 Est. Cost $37.30 Unrealized +106.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $94,323 Shares 998,969 Est. Cost $57.76 Unrealized +90.4%
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $22,350 Shares 170,000 Est. Cost — Unrealized —
JMEE JPMORGAN SMALL & MID CAP ENHAN 0.0%
Value ($000) $684,113 Shares 10,519,966 Est. Cost $45.82 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $81,305 Shares 986,592 Est. Cost $72.29 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $15,115 Shares 30,077 Est. Cost $126.86 Unrealized +271.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $11,874 Shares 318,852 Est. Cost $75.48 Unrealized -37.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $22,351 Shares 158,464 Est. Cost $126.70 Unrealized +38.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $40,935 Shares 163,981 Est. Cost $134.74 Unrealized —
TTC TORO CO 0.0%
Value ($000) $38,999 Shares 426,635 Est. Cost $72.45 Unrealized +28.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $14,893 Shares 138,292 Est. Cost $100.17 Unrealized +1.5%
SUSL ISHARES ESG MSCI USA LEADERS 0.0%
Value ($000) $48,839 Shares 443,012 Est. Cost $0.63 Unrealized —
IUSB ISHR CR UNVRSE USD BD ETF-UI 0.1%
Value ($000) $825,630 Shares 17,909,534 Est. Cost $44.85 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $54,048 Shares 739,473 Est. Cost $78.55 Unrealized -12.9%
— ABBVIE INC 0.0%
Value ($000) $65,023 Shares 305,100 Est. Cost — Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $58,235 Shares 218,631 Est. Cost $188.71 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $11,121 Shares 6,759,000 Est. Cost $1.78 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $39,175 Shares 818,030 Est. Cost $38.53 Unrealized +15.4%
— DOCUSIGN INC 0.0%
Value ($000) $9,239 Shares 195,500 Est. Cost — Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $55,392 Shares 425,533 Est. Cost $102.54 Unrealized —
EAGL EAGLE CAPITAL SELECT EQTY 0.0%
Value ($000) $40,532 Shares 1,372,555 Est. Cost $29.73 Unrealized —
— MONGODB INC 0.0%
Value ($000) $4,704 Shares 20,000 Est. Cost — Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $16,755 Shares 2,693,773 Est. Cost $6.01 Unrealized -9.5%
— ASTERA LABS INC 0.0%
Value ($000) $5,535 Shares 55,200 Est. Cost — Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $498,977 Shares 4,709,555 Est. Cost $107.48 Unrealized —
— DAVITA INC 0.0%
Value ($000) $13,271 Shares 87,100 Est. Cost — Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $6,430 Shares 631,600 Est. Cost — Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $57,843 Shares 847,758 Est. Cost $61.94 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12,035 Shares 92,462 Est. Cost $177.74 Unrealized -12.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $20,508 Shares 526,923 Est. Cost $22.94 Unrealized +59.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $36,226 Shares 525,319 Est. Cost $50.90 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $1,957,300 Shares 39,414,024 Est. Cost $40.94 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $16,316 Shares 1,745,030 Est. Cost $18.78 Unrealized —
BDVL ISHARES DV EQUITY ACTIVE ETF 0.0%
Value ($000) $83,972 Shares 3,477,354 Est. Cost $25.00 Unrealized —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,873 Shares 30,000 Est. Cost — Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $25,657 Shares 340,506 Est. Cost $76.37 Unrealized +10.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $14,763 Shares 1,000,905 Est. Cost $13.11 Unrealized +16.3%
VUSB VANGUARD ULTRA SHORT BOND ET 0.1%
Value ($000) $1,252,228 Shares 25,175,463 Est. Cost $49.45 Unrealized —
— RIO TINTO PLC 0.0%
Value ($000) $23,138 Shares 260,500 Est. Cost — Unrealized —
ISCG ISHARES MORNINGSTAR SMALL-CA ETF 0.0%
Value ($000) $44,940 Shares 848,248 Est. Cost $47.90 Unrealized —
FESM FIDELITY ENH SM CAP ETF 0.0%
Value ($000) $67,458 Shares 1,833,593 Est. Cost $37.78 Unrealized —
— DANAHER CORP DEL 0.0%
Value ($000) $9,195 Shares 50,000 Est. Cost — Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $11,734 Shares 86,446 Est. Cost $67.14 Unrealized +98.5%
AOS SMITH A O CORP 0.0%
Value ($000) $36,077 Shares 566,532 Est. Cost $66.50 Unrealized +11.4%
— AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $12,974 Shares 44,500 Est. Cost — Unrealized —
ZURA ZURA BIO LTD 0.0%
Value ($000) $25,326 Shares 4,458,851 Est. Cost $2.53 Unrealized +133.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $69,676 Shares 383,976 Est. Cost $133.50 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $648,461 Shares 6,781,647 Est. Cost $64.60 Unrealized +48.4%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23,090 Shares 13,994,000 Est. Cost $2.07 Unrealized —
SCHE SCHWAB EMRG MRKTS EQTY ETF 0.0%
Value ($000) $54,935 Shares 1,721,550 Est. Cost $29.65 Unrealized —
— ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,936 Shares 300,000 Est. Cost — Unrealized —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,144 Shares 29,900 Est. Cost — Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5,504 Shares 1,804,656 Est. Cost $3.99 Unrealized -9.5%
CMDY ISHARES BLOOMBERG ROLL SELEC 0.0%
Value ($000) $8,181 Shares 137,128 Est. Cost $48.68 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,749 Shares 282,963 Est. Cost $17.20 Unrealized +4.9%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $159,775 Shares 752,625 Est. Cost $163.93 Unrealized —
JOYT JPMORGAN EQ AND OPTIN TR ETF 0.0%
Value ($000) $25,961 Shares 500,000 Est. Cost $51.68 Unrealized —
HEQQ JPM HED LADDERED OVERLAY ETF 0.0%
Value ($000) $22,127 Shares 400,000 Est. Cost $53.23 Unrealized —
— CORTEVA INC 0.0%
Value ($000) $6,221 Shares 75,000 Est. Cost — Unrealized —
— CORTEVA INC 0.0%
Value ($000) $6,221 Shares 75,000 Est. Cost — Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $9,816 Shares 864,821 Est. Cost $12.37 Unrealized —
WEX WEX INC 0.0%
Value ($000) $51,913 Shares 338,457 Est. Cost $179.50 Unrealized -13.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $30,023 Shares 318,003 Est. Cost $55.68 Unrealized —
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $13,935 Shares 206,534 Est. Cost $57.66 Unrealized —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,862 Shares 150,000 Est. Cost — Unrealized —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,862 Shares 150,000 Est. Cost — Unrealized —
— ARCELLX INC 0.0%
Value ($000) $2,295 Shares 20,000 Est. Cost — Unrealized —
— ARCELLX INC 0.0%
Value ($000) $2,295 Shares 20,000 Est. Cost — Unrealized —
— UNITED RENTALS INC 0.0%
Value ($000) $7,139 Shares 10,000 Est. Cost — Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,902 Shares 176,614 Est. Cost $13.01 Unrealized +33.4%
DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $30,000 Shares 304,556 Est. Cost $43.21 Unrealized —
LCDS JPMORGAN FNDM DATA SCI L ETF 0.0%
Value ($000) $12,171 Shares 200,000 Est. Cost $55.36 Unrealized —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $3,133 Shares 308,668 Est. Cost $10.49 Unrealized +20.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9,569 Shares 453,738 Est. Cost $28.35 Unrealized -24.6%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $3,092 Shares 773,005 Est. Cost $4.19 Unrealized +21.5%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $58,826 Shares 420,756 Est. Cost $112.80 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,421 Shares 797,671 Est. Cost $6.13 Unrealized +41.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,279 Shares 28,880 Est. Cost $4.33 Unrealized —
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value ($000) $15,014 Shares 852,103 Est. Cost $17.46 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $1,645 Shares 320,000 Est. Cost — Unrealized —
— FORTUNA MNG CORP 0.0%
Value ($000) $5,011 Shares 2,518,000 Est. Cost $1.37 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $10,904 Shares 54,809 Est. Cost $166.95 Unrealized —
— SM ENERGY COMPANY 0.0%
Value ($000) $1,285 Shares 40,000 Est. Cost — Unrealized —
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $715 Shares 37,654 Est. Cost $25.81 Unrealized —
URSP PROSHARES ULTRA S&P 500 EQUAL WEIGH 0.0%
Value ($000) $9,735 Shares 250,000 Est. Cost $40.77 Unrealized —
SGU STAR GROUP LP 0.0%
Value ($000) $8,242 Shares 659,865 Est. Cost $10.77 Unrealized +17.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 20,820 Est. Cost $20.36 Unrealized +25.8%
JCHI JPMORGAN ACTIVE CHINA ETF 0.0%
Value ($000) $6,130 Shares 120,000 Est. Cost $50.51 Unrealized —
IQLT ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF 0.0%
Value ($000) $22,839 Shares 509,571 Est. Cost $37.20 Unrealized —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $672 Shares 82,900 Est. Cost — Unrealized —
— MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,706 Shares 80,000 Est. Cost — Unrealized —
NULV NUVEEN ESG LARGE-CAP VAL ETF 0.0%
Value ($000) $90,899 Shares 2,039,473 Est. Cost $36.70 Unrealized —
— ARK ETF TR 0.0%
Value ($000) $2,482 Shares 100,000 Est. Cost — Unrealized —
— EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,565 Shares 70,000 Est. Cost — Unrealized —
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $4,136 Shares 257,550 Est. Cost $3.84 Unrealized +332.4%
— ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,084 Shares 78,900 Est. Cost — Unrealized —
— VULCAN MATLS CO 0.0%
Value ($000) $5,339 Shares 20,000 Est. Cost — Unrealized —
— VULCAN MATLS CO 0.0%
Value ($000) $5,339 Shares 20,000 Est. Cost — Unrealized —
SPYD SS SPDR P S&P 500 HI DIV ETF 0.0%
Value ($000) $10,861 Shares 240,762 Est. Cost $35.80 Unrealized —
SPXE PROSHARES S&P 500 EX-ENERGY 0.0%
Value ($000) $3,515 Shares 52,090 Est. Cost $71.44 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,703 Shares 68,462 Est. Cost $46.14 Unrealized —
— YUM BRANDS INC 0.0%
Value ($000) $15,459 Shares 100,000 Est. Cost — Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5,521 Shares 123,165 Est. Cost $33.64 Unrealized +28.8%
JDOC JPMORGAN HEALTHCARE LEAD ETF 0.0%
Value ($000) $4,789 Shares 88,196 Est. Cost $55.92 Unrealized —
— AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $2,041 Shares 7,000 Est. Cost — Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $812 Shares 1,403,000 Est. Cost $0.79 Unrealized —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $491 Shares 377,000 Est. Cost $2.26 Unrealized —
— PTC THERAPEUTICS INC 0.0%
Value ($000) $1,772 Shares 27,000 Est. Cost — Unrealized —
— PTC THERAPEUTICS INC 0.0%
Value ($000) $1,772 Shares 27,000 Est. Cost — Unrealized —
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $3,876 Shares 25,189 Est. Cost $152.07 Unrealized —
SHE SS SPDR MSCI U GEND DIV ETF 0.0%
Value ($000) $4,682 Shares 37,503 Est. Cost $71.67 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2,046 Shares 94,105 Est. Cost $22.46 Unrealized —
RSPD INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $2,726 Shares 52,421 Est. Cost $54.53 Unrealized —
— EXELON CORP 0.0%
Value ($000) $2,185 Shares 44,500 Est. Cost — Unrealized —
PCL PGIM CORP BOND 10 YEAR ETF 0.0%
Value ($000) $9,849 Shares 200,000 Est. Cost $51.65 Unrealized —
EZM WISDOMTREE US MIDCAP FUND 0.0%
Value ($000) $7,855 Shares 119,997 Est. Cost $59.14 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,874 Shares 450,497 Est. Cost $4.40 Unrealized +14.0%
— JOBY AVIATION INC 0.0%
Value ($000) $318 Shares 40,000 Est. Cost — Unrealized —
ESGE ISHARES INC ISHARES ESG AWA RE MSCI EM ETF 0.0%
Value ($000) $105,675 Shares 2,412,664 Est. Cost $27.75 Unrealized —
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $5,961 Shares 38,882 Est. Cost $121.34 Unrealized —
— SANOFI SA 0.0%
Value ($000) $5,396 Shares 115,500 Est. Cost — Unrealized —
— POLARIS INC 0.0%
Value ($000) $1,068 Shares 20,000 Est. Cost — Unrealized —
— RESMED INC 0.0%
Value ($000) $2,024 Shares 9,200 Est. Cost — Unrealized —
— ZOETIS INC 0.0%
Value ($000) $2,327 Shares 20,000 Est. Cost — Unrealized —
— EATON CORP PLC 0.0%
Value ($000) $2,576 Shares 7,500 Est. Cost — Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $84,526 Shares 592,624 Est. Cost $126.43 Unrealized —
— CIENA CORP 0.0%
Value ($000) $511 Shares 1,400 Est. Cost — Unrealized —
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $7,642 Shares 35,000 Est. Cost — Unrealized —
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $7,642 Shares 35,000 Est. Cost — Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,779 Shares 189,025 Est. Cost $17.51 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $4,896 Shares 4,146,000 Est. Cost $1.02 Unrealized —
— CBRE GROUP INC 0.0%
Value ($000) $839 Shares 6,300 Est. Cost — Unrealized —
FERAU FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $1,227 Shares 99,900 Est. Cost $10.07 Unrealized —
LCTD ISHARES WORLD EX U.S. CARBON T 0.0%
Value ($000) $6,846 Shares 127,740 Est. Cost $44.32 Unrealized —
— PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,477 Shares 22,200 Est. Cost — Unrealized —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,418 Shares 50,000 Est. Cost — Unrealized —
— PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,033 Shares 20,000 Est. Cost — Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,644 Shares 30,000 Est. Cost — Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,644 Shares 30,000 Est. Cost — Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $12,374 Shares 250,735 Est. Cost $37.67 Unrealized +34.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $2,673 Shares 246,377 Est. Cost $10.84 Unrealized +5.8%
ITWO PROSHARES R2000 HI INCOM ETF 0.0%
Value ($000) $4,541 Shares 117,612 Est. Cost $40.14 Unrealized —
GSHRU GESHER ACQUISITION CORP. II 0.0%
Value ($000) $1,042 Shares 100,000 Est. Cost $10.15 Unrealized —
— LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,219 Shares 252,400 Est. Cost — Unrealized —
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value ($000) $702 Shares 13,177 Est. Cost $40.73 Unrealized —
SPYX STATE STREET SPDR S&P 500 FOSS 0.0%
Value ($000) $1,443 Shares 28,022 Est. Cost $40.06 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6,604 Shares 226,716 Est. Cost $33.60 Unrealized -2.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,885 Shares 88,248 Est. Cost $36.98 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $136 Shares 81,606 Est. Cost $3.41 Unrealized -28.7%
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $144 Shares 800,000 Est. Cost $0.14 Unrealized —
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $3,187 Shares 46,463 Est. Cost $59.61 Unrealized —
— MANULIFE FINL CORP 0.0%
Value ($000) $1,413 Shares 42,000 Est. Cost — Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $7,172 Shares 43,647 Est. Cost $161.33 Unrealized +22.2%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,696 Shares 75,000 Est. Cost — Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $280 Shares 28,551 Est. Cost $15.84 Unrealized -6.5%
— SNAP INC 0.0%
Value ($000) $9,226 Shares 9,862,000 Est. Cost $0.78 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $173 Shares 21,541 Est. Cost $8.27 Unrealized +40.6%
GTENW GORES HLDGS X INC 0.0%
Value ($000) $143 Shares 246,000 Est. Cost $0.93 Unrealized —
— BLOCK INC 0.0%
Value ($000) $7,343 Shares 7,380,000 Est. Cost $0.97 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $821 Shares 781,000 Est. Cost $1.30 Unrealized —
— KIMCO REALTY CORP 0.0%
Value ($000) $3,620 Shares 60,580 Est. Cost $56.54 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $211 Shares 27,527 Est. Cost $14.41 Unrealized -56.6%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 0.0%
Value ($000) $19,027 Shares 404,830 Est. Cost $40.62 Unrealized —
— AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $897 Shares 30,300 Est. Cost — Unrealized —
— AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $888 Shares 30,000 Est. Cost — Unrealized —
— STRATEGY INC 0.0%
Value ($000) $205 Shares 3,446 Est. Cost $78.76 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $593 Shares 24,469 Est. Cost $16.00 Unrealized +56.3%
— EXELIXIS INC 0.0%
Value ($000) $1,384 Shares 33,000 Est. Cost — Unrealized —
— LI AUTO INC 0.0%
Value ($000) $1,755 Shares 100,000 Est. Cost — Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $351 Shares 16,730 Est. Cost $32.47 Unrealized -27.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 7,583 Est. Cost $14.06 Unrealized +5.3%
— AEROVIRONMENT INC 0.0%
Value ($000) $159 Shares 900 Est. Cost — Unrealized —
— SNAP INC 0.0%
Value ($000) $3,754 Shares 3,848,000 Est. Cost $1.17 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,214 Shares 165,162 Est. Cost $13.45 Unrealized —
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $6,586 Shares 123,857 Est. Cost $42.42 Unrealized —
MCDS JPM FUNDMTL DATA SC M C ETF 0.0%
Value ($000) $5,802 Shares 100,000 Est. Cost $55.38 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $433 Shares 185,082 Est. Cost $3.31 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $130 Shares 15,231 Est. Cost $41.55 Unrealized —
SOXQ INVESCO PHLX SEMICONDUCTOR 0.0%
Value ($000) $4,569 Shares 81,278 Est. Cost $30.12 Unrealized —
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $56 Shares 468,595 Est. Cost $0.13 Unrealized —
XTL SS SPDR S&P TELECOM ETF 0.0%
Value ($000) $315 Shares 1,734 Est. Cost $75.01 Unrealized —
— ETSY INC 0.0%
Value ($000) $12,561 Shares 13,457,000 Est. Cost $0.87 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $874 Shares 915,000 Est. Cost $0.90 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $282 Shares 77,989 Est. Cost $3.01 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CO 0.0%
Value ($000) $7,196 Shares 190,176 Est. Cost $28.70 Unrealized —
SCDS JPMORGAN FUNDAMENTAL DTA SSC 0.0%
Value ($000) $5,958 Shares 100,000 Est. Cost $54.89 Unrealized —
EFAX STATE STREET SPDR MSCI EAFE FO 0.0%
Value ($000) $893 Shares 18,543 Est. Cost $40.55 Unrealized —
QDEF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $1,315 Shares 16,819 Est. Cost $72.05 Unrealized —
— BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,759 Shares 50,000 Est. Cost — Unrealized —
VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%
Value ($000) $2,466 Shares 24,792 Est. Cost $89.85 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $1,633 Shares 1,389,000 Est. Cost $1.32 Unrealized —
— NABORS INDS INC 0.0%
Value ($000) $414 Shares 455,000 Est. Cost $0.71 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $805 Shares 57,555 Est. Cost $18.91 Unrealized -28.5%
XSD SS SPDR S&P SEMICONDUCTOR 0.0%
Value ($000) $779 Shares 2,544 Est. Cost $184.65 Unrealized —
EUSB ISHR ESG ADVN UNIVERSAL BD-$ 0.0%
Value ($000) $13,085 Shares 301,287 Est. Cost $41.54 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $162 Shares 271,000 Est. Cost $0.60 Unrealized —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value ($000) $2,665 Shares 50,219 Est. Cost $52.95 Unrealized +3.1%
ISCB ISHARES MORNINGSTAR SMALL-CA ETF 0.0%
Value ($000) $1,092 Shares 17,277 Est. Cost $57.00 Unrealized —
NUAG NUVEEN ENH YLD US AGGR BND 0.0%
Value ($000) $2,500 Shares 119,418 Est. Cost $20.71 Unrealized —
XPH SS SPDR S&P PHARMA ETF 0.0%
Value ($000) $388 Shares 7,563 Est. Cost $42.79 Unrealized —
FXG FIRST TRUST CONSUMER STAPLES 0.0%
Value ($000) $911 Shares 14,403 Est. Cost $60.71 Unrealized —
LOKVU LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $575 Shares 50,000 Est. Cost $10.08 Unrealized —
PHGE BIOMX INC 0.0%
Value ($000) $63 Shares 14,135 Est. Cost $6.73 Unrealized -35.8%
LMBS FIRST TRUST LOW DURATION Opportunities ETF 0.0%
Value ($000) $4,625 Shares 93,060 Est. Cost $48.65 Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $1,962 Shares 1,999,000 Est. Cost $0.85 Unrealized —
DFGR DIM GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4,225 Shares 161,710 Est. Cost $25.69 Unrealized —
— XOMETRY INC 0.0%
Value ($000) $203 Shares 175,000 Est. Cost $0.96 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $73,454 Shares 665,645 Est. Cost $107.23 Unrealized —
— NIO INC 0.0%
Value ($000) $457 Shares 470,000 Est. Cost $0.79 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $188 Shares 35,235 Est. Cost $13.57 Unrealized -50.2%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $112 Shares 12,317 Est. Cost $12.98 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $178 Shares 16,400 Est. Cost $10.06 Unrealized +7.2%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $3,812 Shares 373,750 Est. Cost $10.15 Unrealized +2.5%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $135 Shares 25,099 Est. Cost $7.53 Unrealized -11.5%
IPEXR INFLECTION POINT ACQU CORP V 0.0%
Value ($000) $91 Shares 150,000 Est. Cost $0.60 Unrealized —
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $529 Shares 50,000 Est. Cost $12.08 Unrealized —
IPX IPERIONX LTD 0.0%
Value ($000) $51 Shares 2,106 Est. Cost $31.50 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $74 Shares 19,633 Est. Cost $5.05 Unrealized -9.6%
MULT FRANKLIN MULTISECTO INCO ETF 0.0%
Value ($000) $2,510 Shares 100,000 Est. Cost $25.30 Unrealized —
VIOG VANGUARD S&P SM CAP 600 GRW 0.0%
Value ($000) $2,534 Shares 21,069 Est. Cost $113.65 Unrealized —
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $30 Shares 14,900 Est. Cost $4.22 Unrealized -31.2%
MUNC NT 2045 TAX-EXM DIST LDR ETF 0.0%
Value ($000) $1,521 Shares 15,000 Est. Cost $102.24 Unrealized —
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value ($000) $16,421 Shares 187,412 Est. Cost $70.43 Unrealized —
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $204 Shares 3,482 Est. Cost $62.40 Unrealized —
JPSV JPMORGAN ACTV SMALL CAP VALU 0.0%
Value ($000) $11,623 Shares 200,000 Est. Cost $48.17 Unrealized —
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $27 Shares 150,000 Est. Cost $0.11 Unrealized —
ECNS ISHARES MSCI CHINA SMALL-CAP 0.0%
Value ($000) $963 Shares 30,000 Est. Cost $39.46 Unrealized —
MUND NORTHERN TR 2055 TAX-EXE DL 0.0%
Value ($000) $2,043 Shares 20,000 Est. Cost $102.41 Unrealized —
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 7,500 Est. Cost $12.38 Unrealized -43.2%
— NEUBERGER ENERGY INFRASTRUCTUR 0.0%
Value ($000) $97 Shares 9,182 Est. Cost $9.00 Unrealized —
AVGV AVANTIS ALL EQ MKTS VAL ETF 0.0%
Value ($000) $608 Shares 8,040 Est. Cost $73.18 Unrealized —
JMMF JPMORGAN 100 US TRE SMM ETF 0.0%
Value ($000) $49,081 Shares 490,000 Est. Cost $100.13 Unrealized —
EAOA ISHARES ESG AWARE 80/20 AGGRES 0.0%
Value ($000) $463 Shares 11,694 Est. Cost $38.36 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 11,043 Est. Cost $2.76 Unrealized +12.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $389 Shares 23,192 Est. Cost $20.00 Unrealized -5.9%
CRXP COLUMBIA CORE PLUS BOND ETF 0.0%
Value ($000) $1,888 Shares 95,000 Est. Cost $20.05 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $74 Shares 7,082 Est. Cost $10.51 Unrealized +37.9%
VOLT TEMA ELECTRIFICATION 0.0%
Value ($000) $127 Shares 3,816 Est. Cost $28.93 Unrealized —
JULZ TS STR OUTCOME JUL ETF 0.0%
Value ($000) $216 Shares 5,497 Est. Cost $46.35 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $153 Shares 2,200 Est. Cost — Unrealized —
— EL PASO ENERGY CAP TR I 0.0%
Value ($000) $489 Shares 9,645 Est. Cost $48.72 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $370 Shares 34,451 Est. Cost $12.23 Unrealized -9.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $158 Shares 7,096 Est. Cost $17.90 Unrealized +23.3%
JENA/U JENA ACQUISITION CORP II 0.0%
Value ($000) $535 Shares 50,000 Est. Cost $10.28 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 44,565 Est. Cost $0.90 Unrealized —
— ON HLDG AG 0.0%
Value ($000) $32 Shares 1,000 Est. Cost — Unrealized —
— CNX RES CORP 0.0%
Value ($000) $174 Shares 56,000 Est. Cost $1.74 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $381 Shares 189,695 Est. Cost $3.04 Unrealized -24.8%
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $1,031 Shares 100,000 Est. Cost $10.12 Unrealized —
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $518 Shares 49,920 Est. Cost $10.04 Unrealized +6.5%
— NORFOLK SOUTHN CORP 0.0%
Value ($000) $593 Shares 2,100 Est. Cost — Unrealized —
APADU A PARADISE ACQUISITION CORP 0.0%
Value ($000) $527 Shares 50,000 Est. Cost $9.98 Unrealized —
PRN INVESCO DORSEY WRIGHT INDUS 0.0%
Value ($000) $214 Shares 1,150 Est. Cost $140.73 Unrealized —
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value ($000) $9 Shares 14,486 Est. Cost $1.52 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $33 Shares 100,000 Est. Cost $0.05 Unrealized —
— GOOSEHEAD INS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost — Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $150 Shares 7,021 Est. Cost $23.94 Unrealized -2.6%
CCRP COLUMBIA CORPORATE BOND ETF 0.0%
Value ($000) $887 Shares 45,000 Est. Cost $19.97 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $83 Shares 8,694 Est. Cost $22.42 Unrealized -42.8%
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $510 Shares 50,000 Est. Cost $9.96 Unrealized —
— LCI INDS 0.0%
Value ($000) $5,828 Shares 5,860,000 Est. Cost $0.96 Unrealized —
STPZ PIMCO 1-5 YEAR US TIPS INDEX 0.0%
Value ($000) $1,441 Shares 26,651 Est. Cost $53.63 Unrealized —
— THE TRADE DESK INC 0.0%
Value ($000) $15 Shares 700 Est. Cost — Unrealized —
VFQY VANGUARD U.S. QUALITY FACTOR 0.0%
Value ($000) $263 Shares 1,802 Est. Cost $76.21 Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $157 Shares 167,000 Est. Cost $0.87 Unrealized —
SLSR SOLARIS RES INC 0.0%
Value ($000) $11,457 Shares 1,435,731 Est. Cost $5.34 Unrealized +76.3%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $1,030 Shares 100,000 Est. Cost $10.41 Unrealized —
IPODU DUNE ACQUISITION CORP II 0.0%
Value ($000) $165 Shares 15,000 Est. Cost $10.20 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $255 Shares 77,618 Est. Cost $9.27 Unrealized -60.6%
— IMPINJ INC 0.0%
Value ($000) $53 Shares 43,000 Est. Cost $1.51 Unrealized —
INVN ALGER RUSSELL INNOVATION ETF 0.0%
Value ($000) $57 Shares 3,148 Est. Cost $21.64 Unrealized —
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $1,294 Shares 129,630 Est. Cost $9.89 Unrealized +0.8%
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $512 Shares 50,000 Est. Cost $10.03 Unrealized —
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $6.08 Unrealized -21.3%
SVCCU STELLAR V CAP CORP 0.0%
Value ($000) $1,062 Shares 100,000 Est. Cost $10.14 Unrealized —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $62 Shares 200,000 Est. Cost $0.36 Unrealized —
TLTD FLEXSHARES MORNINGSTAR DEVEL 0.0%
Value ($000) $1,229 Shares 13,471 Est. Cost $82.10 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $79 Shares 4,445 Est. Cost $76.57 Unrealized -72.5%
TWIN TWIN DISC INC 0.0%
Value ($000) $71 Shares 4,834 Est. Cost $11.72 Unrealized +48.8%
— EATON VANCE ENHANCED EQ INCM 0.0%
Value ($000) $69 Shares 3,828 Est. Cost $19.62 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 301,000 Est. Cost $0.92 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $21 Shares 7,980 Est. Cost $6.19 Unrealized -53.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $66 Shares 6,655 Est. Cost $8.03 Unrealized +34.5%
FNY FIRST TRUST MID CAP GROWTH 0.0%
Value ($000) $181 Shares 2,076 Est. Cost $57.81 Unrealized —
— OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $875 Shares 9,500 Est. Cost — Unrealized —
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $515 Shares 50,000 Est. Cost $10.12 Unrealized —
WTGUU WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.08 Unrealized —
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $510 Shares 50,000 Est. Cost $10.03 Unrealized —
ADME APTUS DRAWDOWN MANAGED EQUITY 0.0%
Value ($000) $139 Shares 2,872 Est. Cost $43.63 Unrealized —
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value ($000) $228 Shares 3,285 Est. Cost $66.52 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 44,565 Est. Cost $0.40 Unrealized —
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,997 Est. Cost $6.10 Unrealized +28.1%
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $514 Shares 50,000 Est. Cost $10.01 Unrealized —
THLV THOR EQUAL WL VL ETF-USD INC 0.0%
Value ($000) $150 Shares 4,763 Est. Cost $29.97 Unrealized —
PMAR INNOVATOR US EQ POWER-MAR 0.0%
Value ($000) $305 Shares 6,959 Est. Cost $39.71 Unrealized —
NHICU NEWHOLD INVT CORP III 0.0%
Value ($000) $321 Shares 30,000 Est. Cost $10.09 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $112 Shares 5,354 Est. Cost $19.99 Unrealized +2.0%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $526 Shares 49,916 Est. Cost $10.42 Unrealized +0.3%
SIXA ETC 6 MERIDIAN MEGA CAP EQUITY 0.0%
Value ($000) $257 Shares 5,000 Est. Cost $49.52 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $5 Shares 119,676 Est. Cost $0.10 Unrealized —
PGAC PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $525 Shares 49,971 Est. Cost $10.23 Unrealized +1.8%
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value ($000) $1,010 Shares 8,460 Est. Cost $87.49 Unrealized —
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $1,431 Shares 140,000 Est. Cost $10.14 Unrealized +1.3%
— COMMERCE.COM INC 0.0%
Value ($000) $380 Shares 400,000 Est. Cost $0.75 Unrealized —
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $523 Shares 49,881 Est. Cost $10.26 Unrealized +1.6%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $536 Shares 50,000 Est. Cost $10.45 Unrealized +1.7%
MMTXU MILUNA ACQUISITION CORP 0.0%
Value ($000) $406 Shares 40,000 Est. Cost $9.99 Unrealized —
TAXT NORTHERN TRUST TAXE BOND ETF 0.0%
Value ($000) $910 Shares 17,800 Est. Cost $51.18 Unrealized —
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $89 Shares 1,513,005 Est. Cost $0.05 Unrealized —
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $258 Shares 25,000 Est. Cost $9.98 Unrealized —
CFBK CF BANKSHARES INC 0.0%
Value ($000) $57 Shares 2,052 Est. Cost $22.95 Unrealized +28.1%
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $1,125 Shares 111,946 Est. Cost $10.00 Unrealized +0.5%
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $522 Shares 50,000 Est. Cost $10.01 Unrealized —
GHRS GH RESEARCH PLC 0.0%
Value ($000) $246 Shares 18,853 Est. Cost $12.85 Unrealized +22.2%
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $109 Shares 145,000 Est. Cost $0.75 Unrealized —
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $719 Shares 70,992 Est. Cost $9.98 Unrealized +1.3%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $13 Shares 129,630 Est. Cost $0.14 Unrealized —
RFDA ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF 0.0%
Value ($000) $153 Shares 2,482 Est. Cost $43.30 Unrealized —
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $513 Shares 50,000 Est. Cost $10.49 Unrealized —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $31 Shares 54,547 Est. Cost $0.66 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $537 Shares 547,000 Est. Cost $0.93 Unrealized —
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $510 Shares 49,894 Est. Cost $10.33 Unrealized -1.1%
ACNB ACNB CORP 0.0%
Value ($000) $227 Shares 4,763 Est. Cost $40.85 Unrealized +23.1%
FYLD CAMBRIA FOREIGN SHAREHOLDER 0.0%
Value ($000) $46 Shares 1,269 Est. Cost $32.14 Unrealized —
AEAQU ACTIVATE ENERGY ACQUISIT COR 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $10.00 Unrealized —
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 21,731 Est. Cost $0.49 Unrealized —
RDACR RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.23 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $6 Shares 8,000 Est. Cost $3.38 Unrealized -65.2%
HAVAU HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $405 Shares 40,000 Est. Cost $10.01 Unrealized —
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $600 Shares 59,160 Est. Cost $9.94 Unrealized +1.8%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $561 Shares 49,883 Est. Cost $10.73 Unrealized +4.5%
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value ($000) $84 Shares 3,018 Est. Cost $26.46 Unrealized —
CGCTU CARTESIAN GROWTH CORP III 0.0%
Value ($000) $530 Shares 50,000 Est. Cost $10.13 Unrealized —
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $516 Shares 49,902 Est. Cost $10.12 Unrealized +1.7%
UNIY WT VOYA YLD ENH USD UNIV BND 0.0%
Value ($000) $273 Shares 5,660 Est. Cost $48.29 Unrealized —
MAYT ALLIANZIM US EQUITY BUFFER10 M 0.0%
Value ($000) $287 Shares 7,877 Est. Cost $33.76 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $80 Shares 3,120 Est. Cost $24.20 Unrealized —
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value ($000) $92 Shares 2,374 Est. Cost $29.63 Unrealized —
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $678 Shares 66,581 Est. Cost $10.31 Unrealized -1.2%
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $523 Shares 50,000 Est. Cost $10.13 Unrealized —
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $75 Shares 248,500 Est. Cost $0.05 Unrealized —
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $524 Shares 50,000 Est. Cost $10.06 Unrealized +3.3%
OSRHW OSR HLDGS INC 0.0%
Value ($000) $16 Shares 264,430 Est. Cost $0.04 Unrealized —
PRVS PARNASSUS VALUE SELECT ETF 0.0%
Value ($000) $93 Shares 3,463 Est. Cost $26.61 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $19 Shares 8,450 Est. Cost $9.78 Unrealized —
— KEYCORP 0.0%
Value ($000) $62 Shares 3,200 Est. Cost — Unrealized —
— KEYCORP 0.0%
Value ($000) $62 Shares 3,200 Est. Cost — Unrealized —
FPX FIRST TRUST US EQUITY OPPORT 0.0%
Value ($000) $52 Shares 342 Est. Cost $166.26 Unrealized —
ALISU CALISA ACQUISITION CORP 0.0%
Value ($000) $317 Shares 30,000 Est. Cost $10.45 Unrealized —
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $101 Shares 1,004 Est. Cost $83.71 Unrealized —
RDCM RADCOM LTD 0.0%
Value ($000) $43 Shares 3,603 Est. Cost $12.19 Unrealized +1.4%
SYLD CAMBRIA SHAREHOLDER YIELD ET 0.0%
Value ($000) $59 Shares 789 Est. Cost $68.91 Unrealized —
SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%
Value ($000) $34 Shares 1,230 Est. Cost $27.77 Unrealized —
— TORTOISE ENERGY INFRASTRUCT 0.0%
Value ($000) $21 Shares 416 Est. Cost $42.49 Unrealized —
PTH INVESCO DORSEY WRIGHT HEALTH 0.0%
Value ($000) $54 Shares 1,154 Est. Cost $39.46 Unrealized —
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $406 Shares 39,894 Est. Cost $10.20 Unrealized -0.4%
SSEAU STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $206 Shares 20,000 Est. Cost $10.14 Unrealized —
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $24 Shares 140,000 Est. Cost $0.20 Unrealized —
INACU INDIGO ACQUISITION CORP 0.0%
Value ($000) $257 Shares 25,000 Est. Cost $10.11 Unrealized —
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $515 Shares 50,000 Est. Cost $10.60 Unrealized —
EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $510 Shares 50,000 Est. Cost $10.13 Unrealized —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $35 Shares 4,601 Est. Cost $1.30 Unrealized —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $8 Shares 160,024 Est. Cost $0.16 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $76 Shares 5,413 Est. Cost $19.81 Unrealized -29.0%
ESGG FLEXSHARES STOXX GLOBAL ESG 0.0%
Value ($000) $60 Shares 309 Est. Cost $169.57 Unrealized —
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $773 Shares 76,521 Est. Cost $10.00 Unrealized +1.1%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $831 Shares 82,588 Est. Cost $10.11 Unrealized +0.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $26 Shares 6,415 Est. Cost $10.15 Unrealized -61.3%
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $539 Shares 53,152 Est. Cost $10.28 Unrealized -0.7%
TIPZ PIMCO BROAD US TIPS INDEX 0.0%
Value ($000) $351 Shares 6,603 Est. Cost $53.16 Unrealized —
— CYTOKINETICS INC 0.0%
Value ($000) $1,760 Shares 1,235,000 Est. Cost $1.23 Unrealized —
FAB FIRST TRUST MULTI CAP VALUE 0.0%
Value ($000) $65 Shares 700 Est. Cost $77.41 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $509 Shares 50,000 Est. Cost $10.60 Unrealized —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $15.04 Unrealized -56.2%
— CALLAWAY GOLF CO 0.0%
Value ($000) $8,739 Shares 8,758,000 Est. Cost $1.61 Unrealized —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $7 Shares 76,474 Est. Cost $0.25 Unrealized —
DMLP DORCHESTER MINERALS L P 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.95 Unrealized —
RFFC ALPS ACTIVE EQUITY OPPORTUNI 0.0%
Value ($000) $71 Shares 1,103 Est. Cost $41.65 Unrealized —
GTEN GORES HLDGS X INC 0.0%
Value ($000) $510 Shares 49,872 Est. Cost $10.24 Unrealized +0.8%
RSST RETURN STACKED US SM FTR ETF 0.0%
Value ($000) $113 Shares 4,100 Est. Cost $28.33 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $2.25 Unrealized —
— COHEN & STEERS REIT & PREFERRED AND INCOME FUND 0.0%
Value ($000) $133 Shares 6,845 Est. Cost $20.27 Unrealized —
PBE INVESCO BIOTECHNOLOGY & GENO 0.0%
Value ($000) $38 Shares 500 Est. Cost $63.59 Unrealized —
YOLO ADVISORSHARES PURE CANNABIS 0.0%
Value ($000) $8 Shares 3,113 Est. Cost $3.30 Unrealized —
EGHAU EGH ACQUISITION CORP. 0.0%
Value ($000) $261 Shares 25,000 Est. Cost $10.19 Unrealized —
VNMEU VENDOME ACQUISITION CORP I 0.0%
Value ($000) $257 Shares 25,000 Est. Cost $9.98 Unrealized —
ZTEK ZENTEK LTD 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $1.45 Unrealized -50.4%
— DESTRA MULTI-ALTERNATIVE 0.0%
Value ($000) $23 Shares 2,848 Est. Cost $8.75 Unrealized —
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $509 Shares 50,079 Est. Cost $10.10 Unrealized —
AIIA/U AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $410 Shares 40,000 Est. Cost $10.18 Unrealized —
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $53 Shares 3,834 Est. Cost $2.41 Unrealized —
— FERMI INC 0.0%
Value ($000) $5 Shares 900 Est. Cost — Unrealized —
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $212 Shares 19,929 Est. Cost $10.66 Unrealized -0.9%
ANGHW ANGHAMI INC 0.0%
Value ($000) $2 Shares 167,173 Est. Cost $0.01 Unrealized —
DFVE DOUBLELINE FORTUNE 500 EQUAL 0.0%
Value ($000) $1,754 Shares 55,032 Est. Cost $27.64 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $45 Shares 3,590 Est. Cost $12.62 Unrealized —
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $6.43 Unrealized -62.7%
FRMM FORUM MARKETS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $14.11 Unrealized -69.4%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $528 Shares 49,930 Est. Cost $10.38 Unrealized +2.5%
LCCCU LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $314 Shares 30,000 Est. Cost $10.18 Unrealized —
KBWD INVESCO KBW HIGH DIVIDEND YI 0.0%
Value ($000) $18 Shares 1,471 Est. Cost $14.92 Unrealized —
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $10 Shares 385,153 Est. Cost $0.03 Unrealized —
XNOV FT VEST US EQUITY ENHANCE & 0.0%
Value ($000) $74 Shares 2,013 Est. Cost $37.87 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2 Shares 4,207 Est. Cost $4.25 Unrealized -83.0%
TACHU TITAN ACQUISITION CORP 0.0%
Value ($000) $521 Shares 50,000 Est. Cost $10.17 Unrealized —
APXTU APEX TREAS CORP 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $10.05 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.00 Unrealized —
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $413 Shares 40,000 Est. Cost $11.25 Unrealized —
GTERU GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $259 Shares 25,000 Est. Cost $10.21 Unrealized —
ISVL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $75 Shares 1,618 Est. Cost $34.97 Unrealized —
GDEVW GDEV INC 0.0%
Value ($000) $1 Shares 154,912 Est. Cost $0.02 Unrealized —
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $2 Shares 5,950 Est. Cost $1.05 Unrealized -40.5%
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 169,334 Est. Cost $0.05 Unrealized —
TAXS NORTHERN TST TAX-EXPT B ETF 0.0%
Value ($000) $894 Shares 17,800 Est. Cost $50.22 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $77 Shares 84,000 Est. Cost $0.83 Unrealized —
RWLC RAYLIANT WILSHIRE NXTGEN US LA 0.0%
Value ($000) $27 Shares 882 Est. Cost $33.20 Unrealized —
IYLD ISHARES MORNINGSTAR MULTI-AS 0.0%
Value ($000) $485 Shares 22,537 Est. Cost $19.06 Unrealized —
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value ($000) $27 Shares 919 Est. Cost $31.62 Unrealized —
CDC VICTORYSHARES US EQ INCOME E 0.0%
Value ($000) $25 Shares 355 Est. Cost $63.67 Unrealized —
XOCT FT VEST US EQUITY ENHANCE & 0.0%
Value ($000) $59 Shares 1,617 Est. Cost $37.74 Unrealized —
MBOX FREEDOM DAY DIVIDEND ETF 0.0%
Value ($000) $51 Shares 1,418 Est. Cost $35.22 Unrealized —
SDCI USCF SUMMERHAVEN DYNAMIC ETF 0.0%
Value ($000) $9 Shares 314 Est. Cost $23.00 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 934 Est. Cost $1.30 Unrealized -7.8%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $13 Shares 938 Est. Cost $11.79 Unrealized +11.9%
TAFL AB TAX AWARE LONG MUNI 0.0%
Value ($000) $165 Shares 6,675 Est. Cost $25.53 Unrealized —
DFSE DIMENSIONAL EM SUS CORE1 ETF 0.0%
Value ($000) $74 Shares 1,807 Est. Cost $39.45 Unrealized —
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value ($000) $27 Shares 450 Est. Cost $60.00 Unrealized —
— SOURCE CAPITAL 0.0%
Value ($000) $59 Shares 1,317 Est. Cost $42.34 Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $6.45 Unrealized -76.0%
SPBC SIMPLIFY US EQTY PL BITCOIN 0.0%
Value ($000) $14 Shares 346 Est. Cost $44.72 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.16 Unrealized —
BDRY BREAKWAVE DRY BULK SHIP ETF 0.0%
Value ($000) $12 Shares 1,238 Est. Cost $9.37 Unrealized —
— MORGAN STANLEY EMRG MRK DOM 0.0%
Value ($000) $21 Shares 4,100 Est. Cost $5.43 Unrealized —
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.0%
Value ($000) $36 Shares 874 Est. Cost $37.98 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $460 Shares 5,946 Est. Cost $88.52 Unrealized -2.6%
SOHU SOHU COM LTD 0.0%
Value ($000) $57 Shares 3,741 Est. Cost $12.63 Unrealized —
— EATON VANCE T/A GL DVD INCM 0.0%
Value ($000) $7 Shares 362 Est. Cost $20.72 Unrealized —
PID INVESCO INTERNATIONAL DIVIDEND ACH 0.0%
Value ($000) $2,437 Shares 111,795 Est. Cost $19.64 Unrealized —
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $175 Shares 3,746 Est. Cost $43.85 Unrealized —
FJP FIRST TRUST JAPAN 0.0%
Value ($000) $22 Shares 307 Est. Cost $67.18 Unrealized —
— BLACKROCK SCI & TECH TRM TR 0.0%
Value ($000) $17 Shares 807 Est. Cost $21.16 Unrealized —
GIBOW GIBO HOLDINGS LTD. 0.0%
Value ($000) $6 Shares 228,494 Est. Cost $0.03 Unrealized —
BCSS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $556 Shares 55,075 Est. Cost $10.08 Unrealized +0.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $15 Shares 2,503 Est. Cost $6.17 Unrealized +1.4%
TRVG TRIVAGO N V 0.0%
Value ($000) $13 Shares 4,867 Est. Cost $3.76 Unrealized —
— INVESCO CA VAL MUNI INC TR 0.0%
Value ($000) $15 Shares 1,450 Est. Cost $10.51 Unrealized —
KRSP RICE ACQUISITION CORP 3 0.0%
Value ($000) $423 Shares 41,061 Est. Cost $10.36 Unrealized -0.0%
QCJL FT NSDQ 100 CN BUFF ETF-JUL 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $23.28 Unrealized —
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $2 Shares 438 Est. Cost $6.56 Unrealized —
MTR MESA RTY TR 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $15.20 Unrealized —
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $2 Shares 19,500 Est. Cost $0.06 Unrealized —
PACHU PIONEER ACQUISITION I CORP 0.0%
Value ($000) $1,021 Shares 100,000 Est. Cost $10.01 Unrealized —
RDAGU REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $523 Shares 50,000 Est. Cost $10.58 Unrealized —
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $257 Shares 25,000 Est. Cost $10.10 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $2 Shares 502 Est. Cost $3.65 Unrealized -57.1%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $9 Shares 381 Est. Cost $27.07 Unrealized —
— BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12 Shares 200 Est. Cost — Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $56 Shares 56,000 Est. Cost $1.27 Unrealized —
SIXH ETC 6 MERIDIAN HEDGED EQTY-INDEX 0.0%
Value ($000) $17 Shares 400 Est. Cost $38.67 Unrealized —
DUSA DAVIS SELECT US EQUITY ETF 0.0%
Value ($000) $36 Shares 730 Est. Cost $37.80 Unrealized —
DUBS APTUS LRG CAP ENH YLD ETF 0.0%
Value ($000) $12 Shares 353 Est. Cost $37.67 Unrealized —
UCIB ETRACS UBS BBG CONS MA SER B 0.0%
Value ($000) $6 Shares 180 Est. Cost $25.76 Unrealized —
LAFAU LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $302 Shares 30,000 Est. Cost $10.02 Unrealized —
JSML JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF 0.0%
Value ($000) $9 Shares 140 Est. Cost $74.78 Unrealized —
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $353 Shares 35,000 Est. Cost $10.06 Unrealized —
CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.37 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $60 Shares 8,819 Est. Cost $5.80 Unrealized +12.1%
FVC FIRST TRUST DORSEY WRIGHT DY 0.0%
Value ($000) $11 Shares 320 Est. Cost $35.92 Unrealized —
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $1 Shares 1,612 Est. Cost $2.02 Unrealized -48.1%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $11.67 Unrealized -2.9%
AFK VANECK AFRICA INDEX ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $17.39 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.36 Unrealized -43.4%
OAIM ONEASCENT INTL EQTY ETF 0.0%
Value ($000) $213 Shares 5,111 Est. Cost $40.22 Unrealized —
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.40 Unrealized -23.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 4,646 Est. Cost $6.38 Unrealized -88.2%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $33.86 Unrealized -60.8%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $3.51 Unrealized +86.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $6 Shares 434 Est. Cost $16.97 Unrealized -20.9%
ESG FLEXSHARES STOXX US ESG SELE 0.0%
Value ($000) $11 Shares 72 Est. Cost $105.38 Unrealized —
— FIRST TRUST ENHAN EQTY INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.07 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $6 Shares 3,334 Est. Cost $1.03 Unrealized +139.2%
PSP INVESCO GLOBAL LISTED PRIVATE 0.0%
Value ($000) $3 Shares 58 Est. Cost $68.74 Unrealized —
— ADVENT CONVERTIBLE AND INCOME FUND 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.43 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $8 Shares 3,433 Est. Cost $15.40 Unrealized -82.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 1,441 Est. Cost $8.22 Unrealized -83.8%
AFYA AFYA LTD 0.0%
Value ($000) $19 Shares 1,264 Est. Cost $16.30 Unrealized -10.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $9 Shares 638 Est. Cost $13.51 Unrealized —
— NIO INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost — Unrealized —
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,596 Est. Cost $2.05 Unrealized -22.1%
SOCL GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.00 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,494 Est. Cost $2.31 Unrealized -46.6%
— SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $36 Shares 200 Est. Cost — Unrealized —
ISEP INNOVATOR INTL DEV EQ POWER 0.0%
Value ($000) $36 Shares 1,122 Est. Cost $31.87 Unrealized —
AMST AMESITE INC 0.0%
Value ($000) $11 Shares 5,904 Est. Cost $2.55 Unrealized -23.9%
BMVP INVESCO BLOOMBERG MVP MULTI- 0.0%
Value ($000) $55 Shares 1,110 Est. Cost $32.44 Unrealized —
CNF CNFINANCE HLDGS LTD 0.0%
Value ($000) $1 Shares 259 Est. Cost $5.87 Unrealized —
DNMXU DYNAMIX CORP III 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.05 Unrealized —
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $250 Shares 24,813 Est. Cost $10.10 Unrealized +0.4%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $127 Shares 1,170 Est. Cost $77.18 Unrealized —
MOVE CORVEX INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.15 Unrealized +41.1%
PROK PROKIDNEY CORP 0.0%
Value ($000) $1 Shares 756 Est. Cost $2.66 Unrealized -19.8%
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $7.18 Unrealized +94.5%
QARP DBX ETF TRUST - XTRACKERS RUSS 0.0%
Value ($000) $19 Shares 335 Est. Cost $57.07 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,463 Shares 60,511 Est. Cost $62.78 Unrealized -4.5%
PARK PARK DENTAL PARTNERS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.71 Unrealized +25.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $18.91 Unrealized —
FTCI FTC SOLAR INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.56 Unrealized +128.6%
DSTX DISTILLATE INTERNATIONAL FUN 0.0%
Value ($000) $35 Shares 1,104 Est. Cost $30.32 Unrealized —
KAT SCHARF ETF 0.0%
Value ($000) $11 Shares 201 Est. Cost $56.27 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $1 Shares 1,042 Est. Cost $2.68 Unrealized -55.7%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $10.02 Unrealized -10.2%
UIVM VICTORYSHARES INTERNATIONAL VALUE 0.0%
Value ($000) $16 Shares 243 Est. Cost $64.53 Unrealized —
TMFG MOTLEY FOOL GLOBAL OPP 0.0%
Value ($000) $4 Shares 143 Est. Cost $30.38 Unrealized —
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $20 Shares 670 Est. Cost $9.24 Unrealized —
ATER ATERIAN INC 0.0%
Value ($000) $2 Shares 2,784 Est. Cost $4.26 Unrealized -83.5%
BEDY BNY MLN ENHNC DVD AND IN ETF 0.0%
Value ($000) $67 Shares 2,491 Est. Cost $26.60 Unrealized —
— CALAMOS GLOBAL DYNAMIC INCOM 0.0%
Value ($000) $6 Shares 846 Est. Cost $4.13 Unrealized —
HYPR HYPERFINE INC 0.0%
Value ($000) $7 Shares 6,500 Est. Cost $1.17 Unrealized -3.1%
ITAN SPARKLINE INTANGIBLE VAL ETF 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.04 Unrealized —
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $59.96 Unrealized —
— NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 0.0%
Value ($000) $3 Shares 359 Est. Cost $6.66 Unrealized —
QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.13 Unrealized —
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $302 Shares 30,000 Est. Cost $10.07 Unrealized —
— WEYERHAEUSER CO 0.0%
Value ($000) $12 Shares 500 Est. Cost — Unrealized —
NXTC NEXTCURE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $5.23 Unrealized +140.4%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $303 Shares 29,937 Est. Cost $10.72 Unrealized -5.3%
UAPR INNOVATOR US EQ ULTRA-APR 0.0%
Value ($000) $19 Shares 562 Est. Cost $29.66 Unrealized —
EMHY ISHARES J.P. MORGAN EM HIGH YI 0.0%
Value ($000) $7 Shares 184 Est. Cost $40.37 Unrealized —
LBTYB LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 161 Est. Cost $16.03 Unrealized -24.5%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.05 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 198 Est. Cost $10.53 Unrealized +1.3%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $5.71 Unrealized -48.4%
CVY INVESCO ZACKS MULTI-ASSET IN 0.0%
Value ($000) $23 Shares 869 Est. Cost $26.79 Unrealized —
— KKR INCOME OPPORTUNITIES 0.0%
Value ($000) $2 Shares 230 Est. Cost $12.51 Unrealized —
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $0.30 Unrealized —
XSHQ INVESCO S&P SMALLCAP QUALITY 0.0%
Value ($000) $10 Shares 247 Est. Cost $43.07 Unrealized —
— GUGGENHEIM ACTIVE ALLOCATION 0.0%
Value ($000) $8 Shares 550 Est. Cost $15.71 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.93 Unrealized -22.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $51 Shares 20,074 Est. Cost $2.39 Unrealized —
DGRE WisdomTree Emerging Markets Quality Dividend GrowthFund 0.0%
Value ($000) $11 Shares 350 Est. Cost $24.04 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.87 Unrealized -26.3%
— PIMCO CALIFORNIA MUNI INC FD 0.0%
Value ($000) $6 Shares 701 Est. Cost $8.72 Unrealized —
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $0.13 Unrealized —
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value ($000) $9 Shares 87 Est. Cost $96.34 Unrealized —
— CALAMOS DYN CONVERT & INC 0.0%
Value ($000) $8 Shares 405 Est. Cost $21.04 Unrealized —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $4 Shares 162 Est. Cost $15.38 Unrealized —
DRIV GLOBAL X AUTONOMOUS&ELEC-ETF 0.0%
Value ($000) $12 Shares 398 Est. Cost $24.04 Unrealized —
UOCT Innovator U.S. Equity Ultra Buffer ETF October 0.0%
Value ($000) $5 Shares 144 Est. Cost $32.38 Unrealized —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.07 Unrealized —
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $2 Shares 406 Est. Cost $8.06 Unrealized —
SEIM SEI ENHANCED US LARGE CAP MO 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.13 Unrealized —
KNO AXS KNOWLEDGE LEADERS ETF 0.0%
Value ($000) $14 Shares 284 Est. Cost $45.03 Unrealized —
— INVESCO VALUE MUNICIPAL INCO 0.0%
Value ($000) $4 Shares 374 Est. Cost $9.78 Unrealized —
UJAN INNOVATOR US EQ ULTRA-JAN 0.0%
Value ($000) $5 Shares 129 Est. Cost $42.13 Unrealized —
PUI Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.78 Unrealized —
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.54 Unrealized +26.6%
MSOX ADVISORSHARE MSOS DLY LVR-US 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.48 Unrealized —
— EATON VANCE T/M GLBL BUY-WR 0.0%
Value ($000) $2 Shares 220 Est. Cost $8.61 Unrealized —
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.79 Unrealized -4.3%
— GABELLI HEALTHCARE & WELL 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.89 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.86 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $1.81 Unrealized -36.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 283 Est. Cost $3.17 Unrealized -48.5%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $31 Shares 3,027 Est. Cost $10.25 Unrealized —
— Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund 0.0%
Value ($000) $2 Shares 208 Est. Cost $12.03 Unrealized —
ESMV ISHARES ESG OPTIMIZED MSCI USA 0.0%
Value ($000) $4 Shares 130 Est. Cost $27.86 Unrealized —
CFO VICTORYSHARES US 500 ENHANCE 0.0%
Value ($000) $10 Shares 135 Est. Cost $61.10 Unrealized —
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.45 Unrealized —
SGVT SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 602 Est. Cost $100.62 Unrealized —
SBDS SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $14.49 Unrealized -54.9%
CHAT ROUNDHILL GEN AI & TECH ETF 0.0%
Value ($000) $78 Shares 1,322 Est. Cost $48.95 Unrealized —
DMAY FT VEST US EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.65 Unrealized —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $6.80 Unrealized -7.3%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $509 Shares 49,926 Est. Cost $10.15 Unrealized +0.8%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $4.60 Unrealized -81.8%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 87 Est. Cost $7.75 Unrealized -62.6%
CLYM CLIMB BIO INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.66 Unrealized +36.4%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $1 Shares 500 Est. Cost $0.27 Unrealized +840.9%
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.08 Unrealized +29.3%
— MFS CHARTER INCOME TRUST 0.0%
Value ($000) $2 Shares 285 Est. Cost $6.24 Unrealized —
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $7.81 Unrealized -71.0%
KLTO GREENLAND MINES LTD 0.0%
Value ($000) $3 Shares 9,429 Est. Cost $0.49 Unrealized -39.2%
FMNY FIRST TRUST NY MUNI HIGH INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $27.07 Unrealized —
OCTW ALLIANZIM US EQ BUFFER20 OCT 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.01 Unrealized —
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $2.70 Unrealized +4.4%
SEIQ SEI ENHANCED US LARGE CAP QU 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.94 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.07 Unrealized -74.9%
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQU CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.98 Unrealized —
ICG INTCHAINS GROUP LTD 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.80 Unrealized —
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.67 Unrealized +8.4%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 753 Est. Cost $5.52 Unrealized -70.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.75 Unrealized -18.1%
MBAI CHECK CAP LTD 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.04 Unrealized +66.9%
GWX STATE STREET SPDR S&P INTERNAT 0.0%
Value ($000) $92 Shares 2,260 Est. Cost $32.84 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.30 Unrealized -37.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $1 Shares 184 Est. Cost $11.82 Unrealized -30.0%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $7.11 Unrealized -87.9%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 78 Est. Cost $48.91 Unrealized —
PASG PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.96 Unrealized +72.0%
VATE INNOVATE CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.94 Unrealized +8.1%
SEIV SEI ENHANCED US LRG CAP VAL 0.0%
Value ($000) $3 Shares 85 Est. Cost $41.51 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.62 Unrealized -58.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $21.76 Unrealized -80.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2 Shares 1,555 Est. Cost $7.03 Unrealized -77.8%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.34 Unrealized -62.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $3.56 Unrealized -50.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.67 Unrealized -16.9%
IVVB ISHARES LARGE CAP DEEP QUARTER 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.32 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $1.32 Unrealized +198.1%
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.12 Unrealized -38.9%
EVO EVOTEC AG 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.08 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $3.59 Unrealized -55.5%
AADR ADVISORSHARES DORSEY WRIGHT 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.42 Unrealized —
JSPRW JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $0.14 Unrealized —
SELV SEI ENHANCED LOW VOL US LRG 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.31 Unrealized —
LSAT LEADERSHARES ALPHAFACT TACT 0.0%
Value ($000) $16 Shares 404 Est. Cost $40.09 Unrealized —
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $2.70 Unrealized -75.2%
LOUP INNOVATOR DEEPWATER FRONTIER 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.40 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.53 Unrealized -21.4%
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $3.47 Unrealized -92.2%
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $9.65 Unrealized -89.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.06 Unrealized -61.9%
— 3D SYS CORP DEL 0.0%
Value ($000) $1 Shares 400 Est. Cost — Unrealized —
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.62 Unrealized -13.4%
KAPR Innovator U.S. Small Cap Power Buffer ETF - April 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.19 Unrealized —
COM DIREXION AUSPICE BRD CMDTY 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.73 Unrealized —
— PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $6 Shares 1,587 Est. Cost $3.67 Unrealized —
NCTY THE9 LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.79 Unrealized —
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.76 Unrealized -29.2%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.98 Unrealized -25.6%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $6.20 Unrealized -69.8%
— JOHN HANCOCK TAX ADV DVD INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.49 Unrealized —
— NUVEEN MUNICIPAL VALUE 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.06 Unrealized —
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.60 Unrealized +3.8%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $1.79 Unrealized -74.4%
SCWO 374WATER INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.39 Unrealized -18.4%
MBSX REGAN FIXED RATE MBS ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.40 Unrealized —
THCH TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 96 Est. Cost $3.13 Unrealized -33.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.77 Unrealized +91.6%
AGEN AGENUS INC 0.0%
Value ($000) $1 Shares 382 Est. Cost $4.42 Unrealized -25.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $2 Shares 1,320 Est. Cost $2.69 Unrealized -31.6%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.90 Unrealized -53.2%
PEX PROSHARES GLOBAL LISTED PRIV 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
BLTE BELITE BIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.63 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 372 Est. Cost $3.98 Unrealized -83.1%
VELO VELO3D INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.06 Unrealized —
AIVI WISDOMTREE INTERNATIONAL AI 0.0%
Value ($000) $3 Shares 47 Est. Cost $42.70 Unrealized —
SBB PROSHARES SHORT SMALLCAP600 0.0%
Value ($000) $7 Shares 495 Est. Cost $18.54 Unrealized —
IDLV INVESCO S&P INTERNATIONAL DE 0.0%
Value ($000) $19 Shares 564 Est. Cost $33.50 Unrealized —
KYNB KYNTRA BIO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.29 Unrealized +14.6%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.69 Unrealized -7.1%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.81 Unrealized -90.5%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $2.67 Unrealized -56.0%
CUSD CROSSINGBRIDGE ULTRA-SHORT DUR 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.01 Unrealized —
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.83 Unrealized -67.3%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $1.44 Unrealized -12.7%
CULP CULP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.58 Unrealized -36.4%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.97 Unrealized -30.4%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.91 Unrealized -93.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $8.82 Unrealized -28.7%
LONA LEONABIO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.92 Unrealized +43.4%
SEER SEER INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $13.17 Unrealized -85.5%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $1.25 Unrealized -4.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.45 Unrealized -43.7%
AVDS AVANTIS INTL SM CAP EQ ETF 0.0%
Value ($000) $6 Shares 85 Est. Cost $67.94 Unrealized —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.73 Unrealized -54.0%
LITS LITE STRATEGY INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.44 Unrealized -71.9%
TISI TEAM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.72 Unrealized -19.6%
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.76 Unrealized -69.9%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.09 Unrealized —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.81 Unrealized —
GLDI UBS AG ET GL SHR COVR CL ETN 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.25 Unrealized —
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.83 Unrealized —
XOSWW XOS INC 0.0%
Value ($000) $1 Shares 133,332 Est. Cost $0.01 Unrealized —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.95 Unrealized -14.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.98 Unrealized +10.8%
PIII P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.82 Unrealized -67.7%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.35 Unrealized -87.3%
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.83 Unrealized —
HERO GLOBAL X VIDEO GAMES& ESPORT 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.00 Unrealized —
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.18 Unrealized -64.5%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $0 Shares 121 Est. Cost $1.77 Unrealized +40.0%
PGACR PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.20 Unrealized —
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.46 Unrealized -38.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.24 Unrealized -67.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.44 Unrealized +59.7%
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.54 Unrealized -46.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.65 Unrealized -25.9%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.51 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.41 Unrealized -54.7%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.22 Unrealized -76.1%
BTBDW BT BRANDS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.19 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $2.17 Unrealized -48.2%
— LMP CAPITAL AND INCOME FUND 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.93 Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $1.36 Unrealized -79.6%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.39 Unrealized +82.3%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.92 Unrealized +52.3%
SOPA SOCIETY PASS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.15 Unrealized +62.5%
WDIV STATE STREET SPDR S&P GLOBAL D 0.0%
Value ($000) $6 Shares 84 Est. Cost $56.93 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.56 Unrealized -44.3%
KNCT INVESCO NEXT GEN CONNECTIVIT 0.0%
Value ($000) $14 Shares 102 Est. Cost $100.49 Unrealized —
LGH HCM DEFENDER 500 INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized —
MIDU DIREXION DAILY MID CAP BULL 3X ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.95 Unrealized —
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.85 Unrealized -21.6%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.91 Unrealized +31.5%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.33 Unrealized -78.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.53 Unrealized +19.3%
PODC PODCASTONE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.03 Unrealized +30.3%
SAVA FILANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.64 Unrealized -80.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.40 Unrealized -87.1%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.91 Unrealized -9.7%
IDUB APTUS INTERNATIONAL ENHANCED Y 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.38 Unrealized —
CYN CYNGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.11 Unrealized -61.1%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.80 Unrealized -9.6%
FLBL FRANKLIN SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.08 Unrealized —
MGMT BALLAST SMALL/MID CAP ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $44.33 Unrealized —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.71 Unrealized +11.1%
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.77 Unrealized -6.6%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.12 Unrealized -37.0%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.14 Unrealized —
SAMT STRATEGAS MACRO THEM OPPS 0.0%
Value ($000) $11 Shares 292 Est. Cost $38.51 Unrealized —
DRIO DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.18 Unrealized -13.8%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.69 Unrealized -27.6%
TOPS TOP SHIPS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.34 Unrealized -39.5%
— ROYCE SMALL-CAP TRUST INC 0.0%
Value ($000) $5 Shares 292 Est. Cost $16.16 Unrealized —
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.25 Unrealized —
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.26 Unrealized —
RFEM FIRST TRUST RIVERFRONT DYNAM 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.47 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.81 Unrealized -78.4%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.85 Unrealized -30.1%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.51 Unrealized —
XCUR EXICURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.28 Unrealized -48.0%
ECOR ELECTROCORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.53 Unrealized -45.8%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.35 Unrealized -77.3%
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.03 Unrealized -57.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.07 Unrealized -45.8%
HYPD HYPERION DEFI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.21 Unrealized +9.6%
RDI READING INTL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.61 Unrealized -70.0%
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.09 Unrealized —
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.69 Unrealized -61.7%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.40 Unrealized -89.9%
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.38 Unrealized -47.1%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.28 Unrealized -88.5%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $2.51 Unrealized -77.2%
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.74 Unrealized +147.6%
MBIO MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.81 Unrealized -74.3%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.33 Unrealized -30.6%
BIVI BIOVIE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.05 Unrealized -69.6%
ALDFU ALDEL FINL II INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.75 Unrealized —
CISO CISO GLOBAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.52 Unrealized -72.2%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.74 Unrealized -70.9%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.59 Unrealized -4.7%
FONR FONAR CORP 0.0%
Value ($000) $55 Shares 2,987 Est. Cost $18.35 Unrealized +1.4%
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.38 Unrealized —
GNPX GENPREX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.39 Unrealized -64.2%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.15 Unrealized -35.9%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.92 Unrealized —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.81 Unrealized -48.7%
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $11 Shares 858 Est. Cost $15.55 Unrealized +30.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.69 Unrealized —
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $510 Shares 50,000 Est. Cost $10.07 Unrealized —
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $954 Shares 1,235,000 Est. Cost $0.77 Unrealized —
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $30 Shares 100,000 Est. Cost $0.30 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.13 Unrealized -70.8%
— OPKO HEALTH INC 0.0%
Value ($000) $1,101 Shares 734,000 Est. Cost $1.41 Unrealized —
PTIN PACER TRENDPILOT INTL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.42 Unrealized —
— VOYA GLBL EQTY DVD & PRM OPP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.60 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.48 Unrealized +47.9%
IBTJ ISHARES IBONDS DEC 2029 TERM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.52 Unrealized —
EMPG EMPRO GROUP INC 0.0%
Value ($000) $129 Shares 7,426 Est. Cost $17.34 Unrealized +0.1%