COMMONWEALTH EQUITY SERVICES, LLC Diversified Active

CIK: 0000312272 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $65,970 (100.0% shares, 0.0% debt)

Holdings (4,055)

AAPL APPLE INC 4.1%
Value ($000) $2,683 Shares 11,516,349 Est. Cost $89.88 Unrealized +147.0%
IVV ISHARES TR 2.5%
Value ($000) $1,636 Shares 2,835,920 Est. Cost $241.67 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $1,474 Shares 3,424,495 Est. Cost $142.77 Unrealized +196.3%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $1,449 Shares 11,932,814 Est. Cost $92.88 Unrealized +27.1%
QQQ INVESCO QQQ TR 1.8%
Value ($000) $1,158 Shares 2,373,065 Est. Cost $154.84 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $1,140 Shares 1,986,680 Est. Cost $252.73 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $965 Shares 5,181,363 Est. Cost $124.52 Unrealized +46.5%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $837 Shares 15,856,721 Est. Cost $36.02 Unrealized —
IWF ISHARES TR 1.2%
Value ($000) $787 Shares 2,095,361 Est. Cost $124.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $726 Shares 1,578,262 Est. Cost $225.03 Unrealized +96.5%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $709 Shares 1,847,310 Est. Cost $128.45 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $708 Shares 1,342,038 Est. Cost $208.81 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $632 Shares 2,231,817 Est. Cost $127.56 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $585 Shares 3,352,387 Est. Cost $96.85 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $557 Shares 2,809,801 Est. Cost $87.73 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $452 Shares 3,860,464 Est. Cost $64.11 Unrealized —
DGRO ISHARES TR 0.7%
Value ($000) $445 Shares 7,093,495 Est. Cost $37.03 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $433 Shares 2,609,651 Est. Cost $109.99 Unrealized +51.6%
IWD ISHARES TR 0.6%
Value ($000) $390 Shares 2,052,806 Est. Cost $121.70 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $379 Shares 6,084,219 Est. Cost $32.39 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $371 Shares 1,758,155 Est. Cost $98.48 Unrealized +108.1%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $362 Shares 4,281,892 Est. Cost $36.15 Unrealized —
IWY ISHARES TR 0.5%
Value ($000) $359 Shares 1,633,062 Est. Cost $41.59 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $356 Shares 401,704 Est. Cost $305.84 Unrealized +181.8%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $335 Shares 9,768,593 Est. Cost $16.41 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $333 Shares 1,990,351 Est. Cost $109.77 Unrealized +53.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $332 Shares 6,936,994 Est. Cost $35.83 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $331 Shares 1,253,846 Est. Cost $130.07 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $330 Shares 576,028 Est. Cost $238.91 Unrealized +114.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $324 Shares 366,244 Est. Cost $172.00 Unrealized +417.6%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $324 Shares 9,323,101 Est. Cost $3.35 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $313 Shares 3,268,241 Est. Cost $63.85 Unrealized —
QUAL ISHARES TR 0.5%
Value ($000) $313 Shares 1,744,381 Est. Cost $34.16 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $311 Shares 2,861,041 Est. Cost $74.90 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $310 Shares 5,230,868 Est. Cost $23.80 Unrealized —
COWZ PACER FDS TR 0.5%
Value ($000) $304 Shares 5,261,767 Est. Cost $14.08 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $296 Shares 1,708,929 Est. Cost $84.65 Unrealized +94.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $293 Shares 2,495,954 Est. Cost $60.83 Unrealized +80.9%
IWP ISHARES TR 0.4%
Value ($000) $290 Shares 2,475,873 Est. Cost $102.35 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $280 Shares 1,725,286 Est. Cost $118.58 Unrealized +28.7%
HD HOME DEPOT INC 0.4%
Value ($000) $277 Shares 684,689 Est. Cost $172.73 Unrealized +104.2%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $277 Shares 2,163,842 Est. Cost $80.12 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $274 Shares 2,070,490 Est. Cost $87.23 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $257 Shares 7,056,545 Est. Cost $3.57 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $252 Shares 1,063,389 Est. Cost $130.79 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $245 Shares 934,669 Est. Cost $225.59 Unrealized +1.1%
ABBV ABBVIE INC 0.4%
Value ($000) $242 Shares 1,224,083 Est. Cost $74.87 Unrealized +138.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $230 Shares 947,353 Est. Cost $107.10 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $230 Shares 2,921,861 Est. Cost $63.51 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $230 Shares 2,942,603 Est. Cost $58.08 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $227 Shares 2,687,079 Est. Cost $60.50 Unrealized +23.7%
WMT WALMART INC 0.3%
Value ($000) $226 Shares 2,799,751 Est. Cost $48.74 Unrealized +48.7%
V VISA INC 0.3%
Value ($000) $222 Shares 806,928 Est. Cost $142.42 Unrealized +88.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $221 Shares 7,408,663 Est. Cost $7.17 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $221 Shares 1,235,760 Est. Cost $80.57 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $218 Shares 3,665,017 Est. Cost $13.80 Unrealized —
MOAT VANECK ETF TRUST 0.3%
Value ($000) $216 Shares 2,228,696 Est. Cost $23.98 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $208 Shares 923,317 Est. Cost $56.99 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $205 Shares 1,189,430 Est. Cost $147.49 Unrealized +7.1%
ITOT ISHARES TR 0.3%
Value ($000) $202 Shares 1,604,234 Est. Cost $67.49 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $201 Shares 4,466,483 Est. Cost $34.94 Unrealized +9.9%
AGG ISHARES TR 0.3%
Value ($000) $200 Shares 1,975,379 Est. Cost $57.51 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $198 Shares 2,054,868 Est. Cost $43.06 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $197 Shares 2,159,424 Est. Cost $57.01 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $194 Shares 1,319,178 Est. Cost $142.12 Unrealized -1.5%
IUSB ISHARES TR 0.3%
Value ($000) $185 Shares 3,931,374 Est. Cost $19.67 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $182 Shares 925,353 Est. Cost $60.88 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $176 Shares 301,855 Est. Cost $404.59 Unrealized +35.5%
IUSG ISHARES TR 0.3%
Value ($000) $176 Shares 1,334,668 Est. Cost $49.62 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $174 Shares 572,173 Est. Cost $159.32 Unrealized +67.4%
MRK MERCK & CO INC 0.3%
Value ($000) $172 Shares 1,510,779 Est. Cost $53.76 Unrealized +110.1%
TLT ISHARES TR 0.3%
Value ($000) $172 Shares 1,748,635 Est. Cost $19.51 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $170 Shares 435,573 Est. Cost $129.45 Unrealized +161.6%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $164 Shares 2,813,237 Est. Cost $28.94 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $156 Shares 932,468 Est. Cost $110.53 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $155 Shares 701,584 Est. Cost $118.41 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $155 Shares 700,125 Est. Cost $105.59 Unrealized +79.0%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $154 Shares 5,702,093 Est. Cost $11.09 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $152 Shares 1,073,457 Est. Cost $98.20 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $152 Shares 3,062,509 Est. Cost $22.36 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $150 Shares 3,455,892 Est. Cost $35.77 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $150 Shares 2,844,818 Est. Cost $44.46 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $149 Shares 873,488 Est. Cost $104.66 Unrealized +55.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $145 Shares 247,906 Est. Cost $307.31 Unrealized +68.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $144 Shares 1,918,168 Est. Cost $64.49 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $144 Shares 506,425 Est. Cost $176.44 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $140 Shares 2,768,581 Est. Cost $12.59 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $140 Shares 1,540,028 Est. Cost $53.00 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $139 Shares 1,456,686 Est. Cost $47.51 Unrealized —
SPYG SPDR SER TR 0.2%
Value ($000) $138 Shares 1,663,786 Est. Cost $31.27 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $137 Shares 276,937 Est. Cost $246.14 Unrealized +87.6%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $136 Shares 780,942 Est. Cost $59.93 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $136 Shares 4,693,123 Est. Cost $26.35 Unrealized +1.3%
IYW ISHARES TR 0.2%
Value ($000) $130 Shares 859,435 Est. Cost $40.37 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $129 Shares 220,099 Est. Cost $199.18 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $128 Shares 639,545 Est. Cost $116.68 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $126 Shares 1,500,036 Est. Cost $34.17 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $125 Shares 387,356 Est. Cost $166.86 Unrealized +87.7%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $125 Shares 2,740,283 Est. Cost $32.82 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $123 Shares 978,390 Est. Cost $106.28 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $123 Shares 1,710,892 Est. Cost $38.48 Unrealized +70.6%
RTX RTX CORPORATION 0.2%
Value ($000) $122 Shares 1,009,394 Est. Cost $63.43 Unrealized +75.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $120 Shares 3,016,208 Est. Cost $25.47 Unrealized +52.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $116 Shares 577,067 Est. Cost $15.48 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $115 Shares 424,382 Est. Cost $103.39 Unrealized +128.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $115 Shares 1,117,887 Est. Cost $3.92 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $111 Shares 2,379,142 Est. Cost $6.69 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $111 Shares 2,088,510 Est. Cost $33.60 Unrealized +39.3%
IEMG ISHARES INC 0.2%
Value ($000) $111 Shares 1,925,306 Est. Cost $39.10 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $109 Shares 665,798 Est. Cost $81.00 Unrealized +87.6%
BX BLACKSTONE INC 0.2%
Value ($000) $109 Shares 710,368 Est. Cost $58.87 Unrealized +127.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $109 Shares 157 Est. Cost $376265.10 Unrealized +76.4%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $106 Shares 404,401 Est. Cost $113.66 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $106 Shares 2,608,167 Est. Cost $25.37 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $106 Shares 1,267,189 Est. Cost $36.82 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $105 Shares 1,469,937 Est. Cost $48.83 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $104 Shares 612,345 Est. Cost $59.20 Unrealized +141.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $102 Shares 665,351 Est. Cost $73.61 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $102 Shares 1,701,652 Est. Cost $30.19 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $102 Shares 3,384,268 Est. Cost $4.17 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $102 Shares 143,345 Est. Cost $31.37 Unrealized +113.2%
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $100 Shares 3,015,876 Est. Cost $0.03 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $100 Shares 589,287 Est. Cost $73.39 Unrealized +133.2%
ABT ABBOTT LABS 0.2%
Value ($000) $99 Shares 872,054 Est. Cost $69.18 Unrealized +54.8%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $99 Shares 408,065 Est. Cost $128.53 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $99 Shares 951,370 Est. Cost $64.74 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $97 Shares 2,093,228 Est. Cost $3.66 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $97 Shares 284,454 Est. Cost $98.58 Unrealized +70.7%
ESGU ISHARES TR 0.1%
Value ($000) $97 Shares 768,648 Est. Cost $85.35 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $96 Shares 227,656 Est. Cost $228.52 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $96 Shares 1,146,188 Est. Cost $57.07 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $96 Shares 1,517,101 Est. Cost $46.38 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $95 Shares 1,735,336 Est. Cost $5.49 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $95 Shares 1,308,352 Est. Cost $50.62 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $94 Shares 882,028 Est. Cost $55.01 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $94 Shares 795,914 Est. Cost $79.67 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $94 Shares 1,037,157 Est. Cost $43.09 Unrealized +89.5%
EFV ISHARES TR 0.1%
Value ($000) $93 Shares 1,611,083 Est. Cost $27.31 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $92 Shares 1,047,143 Est. Cost $45.01 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $92 Shares 951,614 Est. Cost $112.01 Unrealized -19.1%
DBEF DBX ETF TR 0.1%
Value ($000) $90 Shares 2,148,624 Est. Cost $18.32 Unrealized —
T AT&T INC 0.1%
Value ($000) $89 Shares 4,056,077 Est. Cost $15.54 Unrealized +20.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $88 Shares 1,738,622 Est. Cost $32.83 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $87 Shares 317,898 Est. Cost $188.93 Unrealized +34.3%
DVY ISHARES TR 0.1%
Value ($000) $87 Shares 641,824 Est. Cost $89.09 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $86 Shares 166,629 Est. Cost $373.44 Unrealized +46.9%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $86 Shares 899,145 Est. Cost $36.47 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $86 Shares 970,934 Est. Cost $66.45 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $85 Shares 312,804 Est. Cost $127.88 Unrealized +91.7%
FSK FS KKR CAP CORP 0.1%
Value ($000) $84 Shares 4,282,146 Est. Cost $9.93 Unrealized +61.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $84 Shares 616,317 Est. Cost $105.58 Unrealized +14.2%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $84 Shares 260,515 Est. Cost $117.64 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $84 Shares 252,312 Est. Cost $177.64 Unrealized +69.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $82 Shares 906,175 Est. Cost $79.59 Unrealized +1.6%
ESGD ISHARES TR 0.1%
Value ($000) $81 Shares 958,500 Est. Cost $63.86 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $81 Shares 2,989,928 Est. Cost $3.68 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $81 Shares 748,895 Est. Cost $35.82 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $81 Shares 1,124,821 Est. Cost $47.33 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $80 Shares 1,626,295 Est. Cost $0.18 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $80 Shares 2,345,215 Est. Cost $4.83 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $80 Shares 1,871,034 Est. Cost $2.87 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $79 Shares 473,010 Est. Cost $100.65 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $79 Shares 278,273 Est. Cost $144.03 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $78 Shares 1,017,466 Est. Cost $1.53 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $77 Shares 788,142 Est. Cost $20.65 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $77 Shares 1,142,264 Est. Cost $24.18 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $76 Shares 369,304 Est. Cost $133.78 Unrealized +40.8%
GE GE AEROSPACE 0.1%
Value ($000) $76 Shares 404,294 Est. Cost $81.89 Unrealized +105.1%
DE DEERE & CO 0.1%
Value ($000) $76 Shares 182,392 Est. Cost $226.05 Unrealized +63.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $76 Shares 2,092,088 Est. Cost $3.88 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $76 Shares 133,481 Est. Cost $113.61 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $75 Shares 1,232,695 Est. Cost $5.37 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $75 Shares 4,075,201 Est. Cost $14.49 Unrealized +16.8%
IAGG ISHARES TR 0.1%
Value ($000) $75 Shares 1,448,101 Est. Cost $37.19 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $75 Shares 1,551,023 Est. Cost $38.39 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $74 Shares 1,126,247 Est. Cost $0.37 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $74 Shares 1,456,308 Est. Cost $35.77 Unrealized +27.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $72 Shares 741,731 Est. Cost $78.72 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $72 Shares 785,267 Est. Cost $35.67 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $72 Shares 592,619 Est. Cost $72.52 Unrealized +51.4%
DGRW WISDOMTREE TR 0.1%
Value ($000) $72 Shares 863,924 Est. Cost $24.28 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $72 Shares 1,150,464 Est. Cost $67.52 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $71 Shares 11,209,353 Est. Cost $0.00 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $70 Shares 897,429 Est. Cost $56.22 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $70 Shares 197,173 Est. Cost $197.45 Unrealized +63.5%
IJS ISHARES TR 0.1%
Value ($000) $70 Shares 647,373 Est. Cost $58.19 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $69 Shares 301,124 Est. Cost $130.40 Unrealized +68.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $69 Shares 509,869 Est. Cost $44.11 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $69 Shares 340,434 Est. Cost $89.75 Unrealized +125.5%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $69 Shares 1,590,530 Est. Cost $8.11 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $68 Shares 624,068 Est. Cost $60.08 Unrealized +74.9%
PFF ISHARES TR 0.1%
Value ($000) $68 Shares 2,047,416 Est. Cost $29.36 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $68 Shares 740,357 Est. Cost $14.13 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $67 Shares 1,075,704 Est. Cost $37.61 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $67 Shares 578,238 Est. Cost $70.85 Unrealized +49.5%
PTLC PACER FDS TR 0.1%
Value ($000) $66 Shares 1,263,196 Est. Cost $18.37 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $66 Shares 107,271 Est. Cost $340.87 Unrealized +72.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $65 Shares 1,440,054 Est. Cost $29.27 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $65 Shares 206,792 Est. Cost $131.93 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $65 Shares 815,180 Est. Cost $67.49 Unrealized —
MMM 3M CO 0.1%
Value ($000) $65 Shares 472,955 Est. Cost $119.94 Unrealized -0.7%
SPYV SPDR SER TR 0.1%
Value ($000) $65 Shares 1,220,840 Est. Cost $21.32 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $64 Shares 168,131 Est. Cost $232.42 Unrealized +48.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $64 Shares 239,371 Est. Cost $164.48 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $62 Shares 552,627 Est. Cost $51.33 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $62 Shares 1,725,016 Est. Cost $17.40 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $62 Shares 918,289 Est. Cost $20.18 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $62 Shares 1,095,854 Est. Cost $2.40 Unrealized —
BA BOEING CO 0.1%
Value ($000) $62 Shares 405,722 Est. Cost $246.08 Unrealized -30.3%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value ($000) $61 Shares 1,476,600 Est. Cost $8.71 Unrealized —
DLN WISDOMTREE TR 0.1%
Value ($000) $61 Shares 777,898 Est. Cost $68.61 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $61 Shares 1,187,848 Est. Cost $27.90 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $61 Shares 2,620,974 Est. Cost $4.88 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $61 Shares 1,170,856 Est. Cost $46.86 Unrealized -6.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $60 Shares 289,387 Est. Cost $95.24 Unrealized +114.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $60 Shares 655,033 Est. Cost $35.66 Unrealized +128.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $59 Shares 242,399 Est. Cost $34.12 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $58 Shares 333,765 Est. Cost $48.22 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $58 Shares 159,220 Est. Cost $184.36 Unrealized +84.7%
PAVE GLOBAL X FDS 0.1%
Value ($000) $57 Shares 1,386,938 Est. Cost $15.62 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $56 Shares 403,693 Est. Cost $115.38 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $56 Shares 586,721 Est. Cost $32.79 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $56 Shares 693,713 Est. Cost $56.88 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $55 Shares 223,858 Est. Cost $138.09 Unrealized +69.9%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $54 Shares 897,295 Est. Cost $23.26 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $54 Shares 1,453,575 Est. Cost $19.88 Unrealized +54.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $54 Shares 108,763 Est. Cost $235.04 Unrealized +102.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $54 Shares 193,554 Est. Cost $123.39 Unrealized +105.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $53 Shares 824,039 Est. Cost $48.84 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $53 Shares 1,875,896 Est. Cost $11.80 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $53 Shares 188,217 Est. Cost $170.97 Unrealized +66.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $52 Shares 631,885 Est. Cost $58.71 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $52 Shares 884,668 Est. Cost $26.69 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $52 Shares 226,732 Est. Cost $56.64 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $52 Shares 788,681 Est. Cost $21.94 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $51 Shares 615,135 Est. Cost $48.96 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $51 Shares 429,333 Est. Cost $8.69 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $51 Shares 578,481 Est. Cost $37.29 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $51 Shares 1,471,569 Est. Cost $12.61 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $50 Shares 530,362 Est. Cost $26.51 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $50 Shares 130,138 Est. Cost $28.60 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $50 Shares 511,338 Est. Cost $59.88 Unrealized +38.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $49 Shares 239,191 Est. Cost $106.63 Unrealized +81.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $49 Shares 1,793,930 Est. Cost $0.03 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $49 Shares 1,232,552 Est. Cost $13.17 Unrealized —
HYD VANECK ETF TRUST 0.1%
Value ($000) $48 Shares 905,340 Est. Cost $8.37 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $48 Shares 307,295 Est. Cost $98.74 Unrealized +42.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $48 Shares 1,275,012 Est. Cost $20.54 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $48 Shares 1,487,960 Est. Cost $0.03 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $47 Shares 2,009,642 Est. Cost $5.95 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $47 Shares 215,365 Est. Cost $143.65 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $47 Shares 52,343 Est. Cost $89.92 Unrealized +82.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $47 Shares 178,477 Est. Cost $140.75 Unrealized +68.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $47 Shares 156,968 Est. Cost $214.21 Unrealized +22.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $46 Shares 1,026,552 Est. Cost $14.67 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $45 Shares 913,405 Est. Cost $15.81 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $45 Shares 828,641 Est. Cost $6.30 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $45 Shares 695,480 Est. Cost $30.68 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $45 Shares 148,943 Est. Cost $175.83 Unrealized +63.0%
MS MORGAN STANLEY 0.1%
Value ($000) $45 Shares 430,516 Est. Cost $61.68 Unrealized +57.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $45 Shares 84,953 Est. Cost $330.65 Unrealized +44.6%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $45 Shares 836,286 Est. Cost $0.05 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $44 Shares 724,927 Est. Cost $30.04 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $44 Shares 46,834 Est. Cost $446.49 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $44 Shares 369,676 Est. Cost $55.50 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $44 Shares 422,236 Est. Cost $46.73 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $44 Shares 619,433 Est. Cost $22.42 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $44 Shares 91,774 Est. Cost $332.35 Unrealized +34.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $43 Shares 1,040,565 Est. Cost $34.00 Unrealized +11.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $43 Shares 577,915 Est. Cost $38.37 Unrealized +83.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $43 Shares 1,088,591 Est. Cost $11.28 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $43 Shares 905,006 Est. Cost $15.66 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $43 Shares 53,318 Est. Cost $301.57 Unrealized +135.7%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $43 Shares 414,617 Est. Cost $54.23 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $43 Shares 285,836 Est. Cost $86.80 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $43 Shares 363,323 Est. Cost $59.49 Unrealized +89.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $43 Shares 1,531,827 Est. Cost $0.03 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $42 Shares 1,179,221 Est. Cost $4.00 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $42 Shares 210,751 Est. Cost $94.87 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $42 Shares 1,605,441 Est. Cost $0.03 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $42 Shares 206,027 Est. Cost $96.03 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $42 Shares 150,924 Est. Cost $22.16 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $42 Shares 1,026,920 Est. Cost $26.69 Unrealized +33.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $42 Shares 661,380 Est. Cost $57.04 Unrealized -3.2%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $42 Shares 1,183,753 Est. Cost $19.41 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $41 Shares 227,883 Est. Cost $116.92 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $41 Shares 150,859 Est. Cost $208.84 Unrealized +34.7%
DON WISDOMTREE TR 0.1%
Value ($000) $41 Shares 806,344 Est. Cost $27.85 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $41 Shares 389,958 Est. Cost $55.32 Unrealized +89.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $41 Shares 391,530 Est. Cost $64.59 Unrealized +46.2%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $41 Shares 982,931 Est. Cost $12.93 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $41 Shares 718,923 Est. Cost $39.43 Unrealized +39.1%
IEI ISHARES TR 0.1%
Value ($000) $41 Shares 338,769 Est. Cost $24.45 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $40 Shares 145,646 Est. Cost $145.73 Unrealized +80.1%
NKE NIKE INC 0.1%
Value ($000) $40 Shares 454,719 Est. Cost $70.05 Unrealized +8.5%
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $40 Shares 555,303 Est. Cost $20.64 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $40 Shares 626,685 Est. Cost $4.95 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $40 Shares 193,374 Est. Cost $72.58 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $40 Shares 192,279 Est. Cost $118.53 Unrealized +58.1%
PSX PHILLIPS 66 0.1%
Value ($000) $40 Shares 301,803 Est. Cost $77.41 Unrealized +65.9%
NULG NUSHARES ETF TR 0.1%
Value ($000) $40 Shares 479,671 Est. Cost $15.04 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $40 Shares 624,902 Est. Cost $47.28 Unrealized +16.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $39 Shares 781,781 Est. Cost $35.09 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $39 Shares 577,736 Est. Cost $46.55 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $39 Shares 650,729 Est. Cost $0.05 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $39 Shares 352,682 Est. Cost $121.59 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $39 Shares 853,930 Est. Cost $11.81 Unrealized —
ILCG ISHARES TR 0.1%
Value ($000) $39 Shares 460,653 Est. Cost $50.91 Unrealized —
BILS SPDR SER TR 0.1%
Value ($000) $38 Shares 384,395 Est. Cost $0.10 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $38 Shares 1,470,612 Est. Cost $0.03 Unrealized —
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $38 Shares 225,531 Est. Cost $133.69 Unrealized +6.9%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $38 Shares 689,648 Est. Cost $36.22 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $38 Shares 519,944 Est. Cost $42.46 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $38 Shares 396,301 Est. Cost $23.97 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $38 Shares 653,654 Est. Cost $61.26 Unrealized -9.6%
INTC INTEL CORP 0.1%
Value ($000) $37 Shares 1,588,175 Est. Cost $40.61 Unrealized -38.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $37 Shares 44,619 Est. Cost $230.72 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $37 Shares 107,065 Est. Cost $223.73 Unrealized +49.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $37 Shares 337,494 Est. Cost $97.37 Unrealized +5.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $37 Shares 1,486,750 Est. Cost $0.02 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $36 Shares 607,657 Est. Cost $32.80 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $36 Shares 110,483 Est. Cost $169.67 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $36 Shares 251,853 Est. Cost $91.18 Unrealized +47.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $36 Shares 853,609 Est. Cost $11.39 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value ($000) $36 Shares 278,750 Est. Cost $49.02 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $35 Shares 471,479 Est. Cost $8.79 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $35 Shares 285,118 Est. Cost $29.95 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $35 Shares 190,657 Est. Cost $115.46 Unrealized +45.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $35 Shares 856,498 Est. Cost $7.99 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $35 Shares 338,490 Est. Cost $65.91 Unrealized +50.1%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $35 Shares 1,089,780 Est. Cost $4.31 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $35 Shares 487,890 Est. Cost $0.06 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $35 Shares 232,219 Est. Cost $80.26 Unrealized +82.9%
MCK MCKESSON CORP 0.1%
Value ($000) $35 Shares 70,284 Est. Cost $227.42 Unrealized +143.3%
— LAM RESEARCH CORP 0.1%
Value ($000) $35 Shares 42,489 Est. Cost $164.71 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $35 Shares 148,908 Est. Cost $168.77 Unrealized +24.9%
HEFA ISHARES TR 0.1%
Value ($000) $35 Shares 976,273 Est. Cost $7.37 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $35 Shares 1,228,362 Est. Cost $2.81 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $34 Shares 479,885 Est. Cost $19.51 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $34 Shares 69,995 Est. Cost $299.62 Unrealized +55.4%
IMCG ISHARES TR 0.1%
Value ($000) $34 Shares 469,685 Est. Cost $68.56 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $34 Shares 306,123 Est. Cost $42.20 Unrealized +134.0%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $34 Shares 1,002,269 Est. Cost $1.85 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $34 Shares 898,232 Est. Cost $7.09 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $34 Shares 1,351,008 Est. Cost $7.94 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $34 Shares 279,890 Est. Cost $69.43 Unrealized +59.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $34 Shares 252,506 Est. Cost $57.28 Unrealized +112.8%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $34 Shares 1,061,023 Est. Cost $17.98 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $33 Shares 453,653 Est. Cost $40.82 Unrealized +64.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $33 Shares 691,399 Est. Cost $13.06 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $33 Shares 574,940 Est. Cost $54.64 Unrealized -6.4%
USFR WISDOMTREE TR 0.1%
Value ($000) $33 Shares 659,354 Est. Cost $4.48 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $33 Shares 322,700 Est. Cost $66.51 Unrealized +39.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $33 Shares 473,168 Est. Cost $31.14 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 1,061,399 Est. Cost $5.94 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 331,766 Est. Cost $39.79 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $33 Shares 719,872 Est. Cost $28.04 Unrealized +45.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 296,778 Est. Cost $60.40 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $32 Shares 685,962 Est. Cost $15.28 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $32 Shares 778,234 Est. Cost $5.80 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $32 Shares 129,720 Est. Cost $148.37 Unrealized +57.0%
DDOG DATADOG INC 0.0%
Value ($000) $32 Shares 279,147 Est. Cost $103.97 Unrealized +12.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $32 Shares 236,825 Est. Cost $83.72 Unrealized +66.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 353,346 Est. Cost $11.98 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 1,326,336 Est. Cost $13.90 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $32 Shares 294,518 Est. Cost $52.25 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $32 Shares 317,334 Est. Cost $7.68 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $32 Shares 628,759 Est. Cost $8.09 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $32 Shares 631,002 Est. Cost $0.05 Unrealized —
— ISHARES TR 0.0%
Value ($000) $32 Shares 1,250,521 Est. Cost $8.27 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $31 Shares 426,372 Est. Cost $43.87 Unrealized +49.6%
HPQ HP INC 0.0%
Value ($000) $31 Shares 876,695 Est. Cost $19.33 Unrealized +72.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 301,415 Est. Cost $58.54 Unrealized +77.6%
LQD ISHARES TR 0.0%
Value ($000) $31 Shares 275,550 Est. Cost $89.81 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 628,005 Est. Cost $38.03 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $31 Shares 1,064,093 Est. Cost $21.49 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 385,382 Est. Cost $27.66 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31 Shares 434,842 Est. Cost $52.66 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 968,734 Est. Cost $0.03 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $31 Shares 413,077 Est. Cost $18.80 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $31 Shares 672,297 Est. Cost $38.10 Unrealized +7.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $31 Shares 994,625 Est. Cost $0.03 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $30 Shares 802,989 Est. Cost $0.46 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 143,573 Est. Cost $131.51 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $30 Shares 117,879 Est. Cost $191.16 Unrealized +25.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $30 Shares 112,624 Est. Cost $206.95 Unrealized +25.4%
ZTS ZOETIS INC 0.0%
Value ($000) $30 Shares 154,742 Est. Cost $124.87 Unrealized +45.2%
CSX CSX CORP 0.0%
Value ($000) $30 Shares 875,550 Est. Cost $27.81 Unrealized +19.4%
REGL PROSHARES TR 0.0%
Value ($000) $30 Shares 367,890 Est. Cost $50.96 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $30 Shares 75,201 Est. Cost $194.29 Unrealized +77.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $30 Shares 120,659 Est. Cost $123.86 Unrealized +85.5%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $30 Shares 930,144 Est. Cost $4.41 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $30 Shares 115,223 Est. Cost $93.97 Unrealized +109.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 718,608 Est. Cost $27.14 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $30 Shares 117,259 Est. Cost $159.55 Unrealized +51.1%
DWUS ADVISORSHARES TR 0.0%
Value ($000) $30 Shares 634,354 Est. Cost $31.01 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 964,752 Est. Cost $0.03 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $30 Shares 294,489 Est. Cost $50.64 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 1,115,908 Est. Cost $6.46 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 557,558 Est. Cost $1.04 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $30 Shares 690,358 Est. Cost $37.31 Unrealized +6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 63,427 Est. Cost $265.45 Unrealized +81.0%
SHEL SHELL PLC 0.0%
Value ($000) $29 Shares 447,054 Est. Cost $32.65 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 644,831 Est. Cost $30.38 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 726,799 Est. Cost $17.08 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $29 Shares 366,857 Est. Cost $44.49 Unrealized +55.2%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 601,816 Est. Cost $22.13 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 778,462 Est. Cost $13.71 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $29 Shares 1,420,733 Est. Cost $9.27 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $29 Shares 374,921 Est. Cost $75.86 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $28 Shares 436,067 Est. Cost $52.02 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $28 Shares 638,871 Est. Cost $19.15 Unrealized —
DOW DOW INC 0.0%
Value ($000) $28 Shares 511,096 Est. Cost $39.62 Unrealized +21.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $28 Shares 665,164 Est. Cost $15.76 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $28 Shares 145,000 Est. Cost $55.04 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 815,981 Est. Cost $3.26 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $28 Shares 889,024 Est. Cost $0.03 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $28 Shares 287,037 Est. Cost $22.81 Unrealized —
INTU INTUIT 0.0%
Value ($000) $27 Shares 44,214 Est. Cost $354.17 Unrealized +78.7%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 645,456 Est. Cost $7.15 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $27 Shares 881,183 Est. Cost $1.64 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $27 Shares 324,016 Est. Cost $59.85 Unrealized +22.1%
TLH ISHARES TR 0.0%
Value ($000) $27 Shares 247,178 Est. Cost $10.94 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $27 Shares 333,716 Est. Cost $20.51 Unrealized +234.1%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 833,916 Est. Cost $0.03 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $27 Shares 411,212 Est. Cost $58.76 Unrealized +9.9%
SUB ISHARES TR 0.0%
Value ($000) $27 Shares 250,617 Est. Cost $66.28 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 152,835 Est. Cost $131.21 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 330,419 Est. Cost $25.60 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $27 Shares 68,290 Est. Cost $187.34 Unrealized +83.1%
SLYG SPDR SER TR 0.0%
Value ($000) $26 Shares 284,579 Est. Cost $65.01 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $26 Shares 222,702 Est. Cost $35.73 Unrealized +185.7%
SLYV SPDR SER TR 0.0%
Value ($000) $26 Shares 304,127 Est. Cost $67.80 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $26 Shares 161,494 Est. Cost $75.80 Unrealized +116.3%
IBB ISHARES TR 0.0%
Value ($000) $26 Shares 180,419 Est. Cost $98.01 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $26 Shares 123,101 Est. Cost $114.38 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $26 Shares 50,616 Est. Cost $299.29 Unrealized +63.7%
F FORD MTR CO 0.0%
Value ($000) $26 Shares 2,474,034 Est. Cost $9.18 Unrealized +13.7%
EFAV ISHARES TR 0.0%
Value ($000) $26 Shares 339,229 Est. Cost $72.40 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 838,747 Est. Cost $5.27 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $26 Shares 480,795 Est. Cost $16.22 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 931,895 Est. Cost $0.03 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 663,890 Est. Cost $19.52 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $25 Shares 156,158 Est. Cost $126.63 Unrealized +11.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $25 Shares 73,565 Est. Cost $126.33 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $25 Shares 552,869 Est. Cost $43.26 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $25 Shares 40,125 Est. Cost $265.33 Unrealized +111.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $25 Shares 48,692 Est. Cost $349.23 Unrealized +49.1%
IYH ISHARES TR 0.0%
Value ($000) $25 Shares 388,475 Est. Cost $39.27 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 574,712 Est. Cost $13.09 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $25 Shares 340,237 Est. Cost $49.89 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $25 Shares 105,707 Est. Cost $121.48 Unrealized +77.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 421,461 Est. Cost $6.24 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 384,106 Est. Cost $33.90 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $24 Shares 296,721 Est. Cost $49.53 Unrealized —
— ISHARES TR 0.0%
Value ($000) $24 Shares 968,786 Est. Cost $8.44 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $24 Shares 183,828 Est. Cost $18.68 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 795,612 Est. Cost $0.03 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $24 Shares 1,502,340 Est. Cost $8.31 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $24 Shares 473,659 Est. Cost $38.22 Unrealized +12.2%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $24 Shares 687,775 Est. Cost $3.06 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $24 Shares 1,325,618 Est. Cost $15.28 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $24 Shares 306,049 Est. Cost $53.71 Unrealized +34.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $24 Shares 216,106 Est. Cost $99.73 Unrealized -9.4%
VLUE ISHARES TR 0.0%
Value ($000) $24 Shares 218,026 Est. Cost $89.57 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $24 Shares 367,210 Est. Cost $12.40 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $24 Shares 217,563 Est. Cost $68.98 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $24 Shares 247,816 Est. Cost $19.58 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $24 Shares 377,476 Est. Cost $53.43 Unrealized +11.2%
KLAC KLA CORP 0.0%
Value ($000) $24 Shares 30,377 Est. Cost $313.65 Unrealized +147.1%
CB CHUBB LIMITED 0.0%
Value ($000) $23 Shares 81,398 Est. Cost $156.79 Unrealized +72.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 Shares 350,050 Est. Cost $26.88 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $23 Shares 492,810 Est. Cost $78.13 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $23 Shares 203,510 Est. Cost $72.13 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23 Shares 299,171 Est. Cost $133.60 Unrealized -50.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 329,601 Est. Cost $38.39 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 961,509 Est. Cost $14.06 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $23 Shares 256,722 Est. Cost $42.61 Unrealized +79.2%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 774,776 Est. Cost $0.32 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 349,396 Est. Cost $0.06 Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 499,087 Est. Cost $1.08 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $23 Shares 207,763 Est. Cost $63.25 Unrealized +57.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 751,636 Est. Cost $0.03 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $23 Shares 5,381 Est. Cost $2558.58 Unrealized +48.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $23 Shares 88,405 Est. Cost $158.10 Unrealized +21.2%
INDA ISHARES TR 0.0%
Value ($000) $22 Shares 382,969 Est. Cost $2.20 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $22 Shares 490,740 Est. Cost $14.92 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $22 Shares 233,021 Est. Cost $159.77 Unrealized -46.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 394,585 Est. Cost $19.25 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $22 Shares 67,595 Est. Cost $167.17 Unrealized +72.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $22 Shares 944,084 Est. Cost $0.02 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $22 Shares 468,762 Est. Cost $24.51 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $22 Shares 97,485 Est. Cost $127.42 Unrealized +70.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22 Shares 296,469 Est. Cost $41.95 Unrealized +72.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $22 Shares 207,042 Est. Cost $54.02 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $21 Shares 1,023,474 Est. Cost $12.61 Unrealized +44.6%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 299,462 Est. Cost $14.18 Unrealized +132.1%
EAGG ISHARES TR 0.0%
Value ($000) $21 Shares 437,160 Est. Cost $20.24 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $21 Shares 890,484 Est. Cost $7.86 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 87,797 Est. Cost $193.79 Unrealized +15.9%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 599,867 Est. Cost $0.03 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $21 Shares 560,475 Est. Cost $23.29 Unrealized +40.2%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 640,305 Est. Cost $0.03 Unrealized —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 759,655 Est. Cost $1.45 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 402,476 Est. Cost $37.50 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $21 Shares 402,997 Est. Cost $6.43 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $20 Shares 344,590 Est. Cost $76.06 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 851,602 Est. Cost $8.31 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $20 Shares 43,315 Est. Cost $235.73 Unrealized +80.9%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 588,285 Est. Cost $0.03 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20 Shares 228,117 Est. Cost $26.30 Unrealized +25.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $20 Shares 161,988 Est. Cost $40.74 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 417,967 Est. Cost $16.35 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 607,550 Est. Cost $0.03 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $20 Shares 128,120 Est. Cost $47.11 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $20 Shares 79,319 Est. Cost $77.92 Unrealized +174.8%
LRGF ISHARES TR 0.0%
Value ($000) $20 Shares 340,583 Est. Cost $16.91 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $20 Shares 105,331 Est. Cost $87.82 Unrealized +96.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 18,981 Est. Cost $578.45 Unrealized +91.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 795,752 Est. Cost $16.03 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 76,372 Est. Cost $102.11 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $20 Shares 605,800 Est. Cost $16.52 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 720,594 Est. Cost $0.02 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20 Shares 81,921 Est. Cost $200.89 Unrealized +13.3%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $20 Shares 580,403 Est. Cost $0.03 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $20 Shares 805,483 Est. Cost $7.40 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $20 Shares 519,114 Est. Cost $8.19 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 408,629 Est. Cost $8.51 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 548,099 Est. Cost $0.03 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 846,944 Est. Cost $1.13 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $19 Shares 411,850 Est. Cost $21.80 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $19 Shares 107,564 Est. Cost $97.90 Unrealized +68.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 498,604 Est. Cost $12.81 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19 Shares 864,594 Est. Cost $13.26 Unrealized +49.8%
BP BP PLC 0.0%
Value ($000) $19 Shares 608,176 Est. Cost $33.50 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 187,684 Est. Cost $52.62 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 137,003 Est. Cost $60.44 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $19 Shares 197,116 Est. Cost $68.46 Unrealized +23.6%
MET METLIFE INC 0.0%
Value ($000) $19 Shares 229,537 Est. Cost $40.12 Unrealized +79.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $19 Shares 42,030 Est. Cost $246.66 Unrealized +66.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 482,838 Est. Cost $7.66 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $19 Shares 300,788 Est. Cost $48.31 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 404,890 Est. Cost $1.15 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $19 Shares 411,808 Est. Cost $23.85 Unrealized +75.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 162,931 Est. Cost $55.08 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 258,178 Est. Cost $23.07 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 154,752 Est. Cost $52.02 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $18 Shares 378,359 Est. Cost $2.21 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $18 Shares 464,604 Est. Cost $2.60 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 494,526 Est. Cost $1.52 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $18 Shares 164,658 Est. Cost $80.66 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $18 Shares 444,234 Est. Cost $9.41 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18 Shares 121,228 Est. Cost $98.12 Unrealized +42.6%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 Shares 328,147 Est. Cost $0.05 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 170,993 Est. Cost $58.95 Unrealized —
NVR NVR INC 0.0%
Value ($000) $18 Shares 1,840 Est. Cost $5368.52 Unrealized +62.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $18 Shares 873,981 Est. Cost $2.06 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 Shares 265,150 Est. Cost $52.80 Unrealized +14.3%
IWX ISHARES TR 0.0%
Value ($000) $18 Shares 221,245 Est. Cost $54.25 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 486,959 Est. Cost $29.10 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $18 Shares 110,667 Est. Cost $106.49 Unrealized +37.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 455,507 Est. Cost $23.99 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $18 Shares 476,062 Est. Cost $34.37 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $18 Shares 878,840 Est. Cost $19.17 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18 Shares 211,861 Est. Cost $43.24 Unrealized +82.3%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 409,365 Est. Cost $14.42 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 213,260 Est. Cost $48.53 Unrealized —
TRND PACER FDS TR 0.0%
Value ($000) $18 Shares 527,920 Est. Cost $26.81 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $18 Shares 449,593 Est. Cost $17.69 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $18 Shares 2,193,784 Est. Cost $1.94 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $18 Shares 92,151 Est. Cost $142.08 Unrealized +30.9%
UTWO RBB FD INC 0.0%
Value ($000) $18 Shares 359,871 Est. Cost $0.05 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 290,116 Est. Cost $28.00 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $17 Shares 257,661 Est. Cost $56.87 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 335,282 Est. Cost $30.52 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $17 Shares 732,519 Est. Cost $25.55 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $17 Shares 352,464 Est. Cost $1.10 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $17 Shares 225,999 Est. Cost $46.86 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $17 Shares 471,076 Est. Cost $11.13 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 144,992 Est. Cost $83.21 Unrealized +36.9%
XT ISHARES TR 0.0%
Value ($000) $17 Shares 281,926 Est. Cost $39.95 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $17 Shares 8,358 Est. Cost $1130.93 Unrealized +66.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $17 Shares 89,549 Est. Cost $66.17 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $17 Shares 254,521 Est. Cost $84.08 Unrealized -23.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 437,311 Est. Cost $13.37 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $17 Shares 136,647 Est. Cost $97.03 Unrealized +26.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $17 Shares 151,662 Est. Cost $78.40 Unrealized +26.1%
ITB ISHARES TR 0.0%
Value ($000) $17 Shares 133,425 Est. Cost $20.36 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $17 Shares 167,959 Est. Cost $12.00 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $17 Shares 170,155 Est. Cost $31.54 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17 Shares 821,859 Est. Cost $17.75 Unrealized +2.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 304,775 Est. Cost $12.32 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $17 Shares 56,256 Est. Cost $138.87 Unrealized +90.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 49,112 Est. Cost $158.75 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 359,032 Est. Cost $14.39 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 329,180 Est. Cost $15.17 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 151,224 Est. Cost $66.95 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17 Shares 61,249 Est. Cost $287.03 Unrealized -7.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17 Shares 97,895 Est. Cost $95.19 Unrealized +55.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $17 Shares 18,662 Est. Cost $175.00 Unrealized +55.6%
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 80,194 Est. Cost $164.09 Unrealized +16.3%
SDOG ALPS ETF TR 0.0%
Value ($000) $16 Shares 278,908 Est. Cost $35.58 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $16 Shares 68,444 Est. Cost $149.09 Unrealized +63.7%
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $16 Shares 1,063,742 Est. Cost $0.01 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $16 Shares 45,094 Est. Cost $189.32 Unrealized +61.9%
ESGE ISHARES INC 0.0%
Value ($000) $16 Shares 449,079 Est. Cost $22.56 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $16 Shares 116,883 Est. Cost $98.76 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 199,593 Est. Cost $10.76 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $16 Shares 437,152 Est. Cost $27.96 Unrealized +22.3%
KR KROGER CO 0.0%
Value ($000) $16 Shares 281,017 Est. Cost $35.28 Unrealized +47.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 1,299,751 Est. Cost $11.18 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $16 Shares 351,047 Est. Cost $29.95 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $16 Shares 659,803 Est. Cost $6.58 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $16 Shares 298,369 Est. Cost $39.86 Unrealized +21.4%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $16 Shares 622,557 Est. Cost $3.73 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 129,511 Est. Cost $69.79 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 152,037 Est. Cost $51.43 Unrealized +80.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 306,940 Est. Cost $6.43 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 436,382 Est. Cost $8.84 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $16 Shares 614,638 Est. Cost $5.00 Unrealized —
QLC FLEXSHARES TR 0.0%
Value ($000) $16 Shares 240,790 Est. Cost $2.77 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $16 Shares 603,020 Est. Cost $0.03 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $16 Shares 372,231 Est. Cost $14.82 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $16 Shares 53,538 Est. Cost $234.62 Unrealized +13.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 300,912 Est. Cost $33.33 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 252,167 Est. Cost $43.32 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 163,924 Est. Cost $72.84 Unrealized +15.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 325,874 Est. Cost $27.23 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15 Shares 436,891 Est. Cost $36.40 Unrealized -12.6%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $15 Shares 464,011 Est. Cost $4.20 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $15 Shares 233,422 Est. Cost $47.02 Unrealized +20.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15 Shares 52,182 Est. Cost $32.61 Unrealized +61.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 203,011 Est. Cost $7.46 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $15 Shares 212,199 Est. Cost $45.34 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 193,324 Est. Cost $33.78 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 534,403 Est. Cost $4.10 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15 Shares 92,181 Est. Cost $82.10 Unrealized +81.6%
IGV ISHARES TR 0.0%
Value ($000) $15 Shares 167,775 Est. Cost $47.17 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $15 Shares 593,796 Est. Cost $21.02 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 140,061 Est. Cost $44.51 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $15 Shares 192,931 Est. Cost $39.87 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 358,106 Est. Cost $29.26 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $15 Shares 487,473 Est. Cost $0.03 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 116,074 Est. Cost $47.76 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $15 Shares 299,395 Est. Cost $45.34 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 484,781 Est. Cost $0.03 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $15 Shares 285,912 Est. Cost $41.26 Unrealized +34.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 295,106 Est. Cost $23.42 Unrealized +88.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 390,394 Est. Cost $7.48 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15 Shares 82,511 Est. Cost $189.19 Unrealized +5.9%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 267,550 Est. Cost $0.05 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 202,520 Est. Cost $53.43 Unrealized +28.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 287,573 Est. Cost $38.30 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15 Shares 606,351 Est. Cost $23.62 Unrealized -0.4%
GSK GSK PLC 0.0%
Value ($000) $15 Shares 355,103 Est. Cost $27.22 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 391,231 Est. Cost $9.11 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $14 Shares 352,755 Est. Cost $25.66 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $14 Shares 991,746 Est. Cost $11.49 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $14 Shares 124,368 Est. Cost $85.32 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $14 Shares 448,003 Est. Cost $1.19 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $14 Shares 155,412 Est. Cost $30.88 Unrealized +157.3%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $14 Shares 393,941 Est. Cost $0.04 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $14 Shares 265,719 Est. Cost $21.84 Unrealized +43.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14 Shares 168,540 Est. Cost $64.03 Unrealized +19.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14 Shares 336,102 Est. Cost $42.59 Unrealized +0.2%
EOG EOG RES INC 0.0%
Value ($000) $14 Shares 114,606 Est. Cost $84.67 Unrealized +42.2%
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 63,713 Est. Cost $144.27 Unrealized +36.2%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 482,256 Est. Cost $1.08 Unrealized —
INDS PACER FDS TR 0.0%
Value ($000) $14 Shares 322,831 Est. Cost $21.56 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $14 Shares 99,846 Est. Cost $78.96 Unrealized +63.9%
FLOT ISHARES TR 0.0%
Value ($000) $14 Shares 272,789 Est. Cost $40.91 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 378,532 Est. Cost $2.91 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $14 Shares 343,114 Est. Cost $27.53 Unrealized +29.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 140,841 Est. Cost $96.22 Unrealized +4.6%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 325,920 Est. Cost $22.66 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $14 Shares 264,135 Est. Cost $0.05 Unrealized —
— KELLANOVA 0.0%
Value ($000) $14 Shares 170,070 Est. Cost $49.11 Unrealized +39.3%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 633,825 Est. Cost $0.34 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $14 Shares 171,357 Est. Cost $29.15 Unrealized —
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 260,226 Est. Cost $19.13 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $13 Shares 133,153 Est. Cost $0.10 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13 Shares 75,878 Est. Cost $74.61 Unrealized +113.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13 Shares 126,418 Est. Cost $125.95 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $13 Shares 182,873 Est. Cost $17.86 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 379,771 Est. Cost $15.95 Unrealized —
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 428,193 Est. Cost $0.03 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $13 Shares 339,198 Est. Cost $26.65 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 304,335 Est. Cost $9.52 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 323,307 Est. Cost $6.71 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 53,101 Est. Cost $164.80 Unrealized +49.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13 Shares 6,827 Est. Cost $437.11 Unrealized +291.4%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $13 Shares 398,037 Est. Cost $0.03 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13 Shares 90,542 Est. Cost $99.83 Unrealized +37.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 409,674 Est. Cost $2.26 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 448,245 Est. Cost $23.87 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $13 Shares 897,979 Est. Cost $16.88 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $13 Shares 456,779 Est. Cost $0.02 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $13 Shares 188,434 Est. Cost $54.00 Unrealized —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 401,972 Est. Cost $8.10 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $13 Shares 93,552 Est. Cost $129.36 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $13 Shares 259,441 Est. Cost $0.06 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 341,311 Est. Cost $2.02 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13 Shares 75,737 Est. Cost $99.32 Unrealized +86.4%
— BARRICK GOLD CORP 0.0%
Value ($000) $13 Shares 655,124 Est. Cost $14.93 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $13 Shares 406,894 Est. Cost $1.41 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13 Shares 608,238 Est. Cost $11.73 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 23,046 Est. Cost $425.50 Unrealized +28.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 544,710 Est. Cost $0.02 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $13 Shares 123,379 Est. Cost $85.64 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 327,654 Est. Cost $43.18 Unrealized -2.3%
SPTM SPDR SER TR 0.0%
Value ($000) $13 Shares 182,331 Est. Cost $27.87 Unrealized —
AON AON PLC 0.0%
Value ($000) $13 Shares 36,916 Est. Cost $228.44 Unrealized +42.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 192,001 Est. Cost $53.94 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 193,127 Est. Cost $77.12 Unrealized -5.8%
MTB M & T BK CORP 0.0%
Value ($000) $13 Shares 71,434 Est. Cost $139.44 Unrealized +14.1%
IBTI ISHARES TR 0.0%
Value ($000) $13 Shares 564,825 Est. Cost $0.02 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $13 Shares 124,310 Est. Cost $84.90 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $13 Shares 105,166 Est. Cost $84.12 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $13 Shares 250,585 Est. Cost $27.12 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 365,597 Est. Cost $0.03 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12 Shares 57,940 Est. Cost $109.39 Unrealized +75.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 49,908 Est. Cost $119.30 Unrealized +88.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 105,730 Est. Cost $57.52 Unrealized +86.1%
RY ROYAL BK CDA 0.0%
Value ($000) $12 Shares 99,295 Est. Cost $84.89 Unrealized +35.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 423,832 Est. Cost $7.61 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $12 Shares 97,911 Est. Cost $85.09 Unrealized +38.7%
IBTH ISHARES TR 0.0%
Value ($000) $12 Shares 546,020 Est. Cost $2.46 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $12 Shares 160,283 Est. Cost $37.78 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $12 Shares 557,475 Est. Cost $0.02 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $12 Shares 245,386 Est. Cost $22.44 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $12 Shares 95,812 Est. Cost $59.03 Unrealized +92.8%
QYLD GLOBAL X FDS 0.0%
Value ($000) $12 Shares 678,439 Est. Cost $12.50 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $12 Shares 354,703 Est. Cost $28.35 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12 Shares 333,714 Est. Cost $30.56 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $12 Shares 154,068 Est. Cost $75.10 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $12 Shares 187,712 Est. Cost $57.66 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $12 Shares 184,420 Est. Cost $36.64 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 318,815 Est. Cost $32.78 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 Shares 121,384 Est. Cost $65.45 Unrealized +26.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $12 Shares 334,048 Est. Cost $0.04 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 307,191 Est. Cost $11.12 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12 Shares 28,745 Est. Cost $0.65 Unrealized —
IBTE ISHARES TR 0.0%
Value ($000) $12 Shares 497,623 Est. Cost $1.38 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 199,658 Est. Cost $44.40 Unrealized +30.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $12 Shares 264,991 Est. Cost $39.77 Unrealized +14.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12 Shares 114,592 Est. Cost $51.52 Unrealized +91.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 10,303 Est. Cost $33.71 Unrealized +117.9%
BMI BADGER METER INC 0.0%
Value ($000) $12 Shares 54,187 Est. Cost $165.67 Unrealized +19.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 84,089 Est. Cost $84.26 Unrealized +57.6%
STIP ISHARES TR 0.0%
Value ($000) $12 Shares 115,542 Est. Cost $76.31 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $12 Shares 147,653 Est. Cost $40.64 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 96,444 Est. Cost $102.09 Unrealized +9.3%
KKR KKR & CO INC 0.0%
Value ($000) $12 Shares 88,926 Est. Cost $48.43 Unrealized +142.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 120,456 Est. Cost $44.34 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $12 Shares 453,352 Est. Cost $21.75 Unrealized +2.9%
IDV ISHARES TR 0.0%
Value ($000) $12 Shares 381,811 Est. Cost $28.36 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $12 Shares 499,953 Est. Cost $2.96 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $12 Shares 555,455 Est. Cost $19.92 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12 Shares 206,477 Est. Cost $0.05 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $11 Shares 109,393 Est. Cost $83.47 Unrealized +7.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $11 Shares 428,319 Est. Cost $17.65 Unrealized +54.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 775,779 Est. Cost $10.90 Unrealized +23.2%
ARKW ARK ETF TR 0.0%
Value ($000) $11 Shares 133,794 Est. Cost $101.47 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 581,565 Est. Cost $0.96 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11 Shares 158,176 Est. Cost $42.95 Unrealized +48.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 101,587 Est. Cost $71.92 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 298,517 Est. Cost $25.60 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 192,079 Est. Cost $19.69 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 323,865 Est. Cost $3.30 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 218,897 Est. Cost $26.54 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $11 Shares 140,240 Est. Cost $20.88 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $11 Shares 113,240 Est. Cost $41.78 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $11 Shares 934,476 Est. Cost $5.95 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11 Shares 53,532 Est. Cost $135.18 Unrealized +52.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $11 Shares 10,721 Est. Cost $469.47 Unrealized +103.8%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 482,901 Est. Cost $0.02 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 217,886 Est. Cost $47.40 Unrealized —
XBIL RBB FD INC 0.0%
Value ($000) $11 Shares 220,377 Est. Cost $0.05 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 185,518 Est. Cost $4.24 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 265,559 Est. Cost $27.00 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $11 Shares 1,098,289 Est. Cost $8.07 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $11 Shares 319,631 Est. Cost $20.19 Unrealized +46.4%
MCO MOODYS CORP 0.0%
Value ($000) $11 Shares 23,164 Est. Cost $287.54 Unrealized +59.5%
QDPL PACER FDS TR 0.0%
Value ($000) $11 Shares 289,201 Est. Cost $0.03 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $11 Shares 132,546 Est. Cost $41.68 Unrealized —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $11 Shares 288,196 Est. Cost $0.03 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $11 Shares 512,799 Est. Cost $1.61 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 139,884 Est. Cost $47.45 Unrealized +45.3%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 253,415 Est. Cost $6.94 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 297,371 Est. Cost $0.03 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 432,732 Est. Cost $0.11 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 173,458 Est. Cost $2.57 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 476,556 Est. Cost $0.02 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 463,875 Est. Cost $22.41 Unrealized -11.8%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $11 Shares 181,410 Est. Cost $1.00 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $11 Shares 791,259 Est. Cost $8.41 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $11 Shares 934,213 Est. Cost $8.63 Unrealized +17.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 250,764 Est. Cost $32.99 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 239,607 Est. Cost $5.02 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 219,223 Est. Cost $29.67 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 102,085 Est. Cost $70.16 Unrealized +19.6%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $11 Shares 321,122 Est. Cost $19.00 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $11 Shares 721,300 Est. Cost $9.52 Unrealized +33.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 136,882 Est. Cost $16.32 Unrealized —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 182,673 Est. Cost $0.05 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 79,917 Est. Cost $103.58 Unrealized +14.9%
IXC ISHARES TR 0.0%
Value ($000) $10 Shares 258,219 Est. Cost $8.44 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $10 Shares 1,891,197 Est. Cost $3.51 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 66,972 Est. Cost $92.20 Unrealized +52.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 149,490 Est. Cost $31.42 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $10 Shares 397,942 Est. Cost $7.02 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $10 Shares 123,785 Est. Cost $59.95 Unrealized +27.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $10 Shares 672,717 Est. Cost $3.22 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $10 Shares 212,021 Est. Cost $28.00 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $10 Shares 80,342 Est. Cost $88.27 Unrealized +30.1%
IQDG WISDOMTREE TR 0.0%
Value ($000) $10 Shares 263,537 Est. Cost $4.42 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10 Shares 467,545 Est. Cost $0.02 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 60,310 Est. Cost $155.96 Unrealized +17.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 104,242 Est. Cost $49.76 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 132,412 Est. Cost $55.89 Unrealized +22.2%
AEE AMEREN CORP 0.0%
Value ($000) $10 Shares 117,241 Est. Cost $64.82 Unrealized +18.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 100,008 Est. Cost $66.90 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 613,694 Est. Cost $5.94 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 105,867 Est. Cost $67.09 Unrealized +26.9%
IBDV ISHARES TR 0.0%
Value ($000) $10 Shares 457,968 Est. Cost $3.42 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 97,790 Est. Cost $66.98 Unrealized +36.4%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $10 Shares 666,994 Est. Cost $15.20 Unrealized —
BILZ PIMCO ETF TR 0.0%
Value ($000) $10 Shares 99,611 Est. Cost $0.10 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $10 Shares 201,447 Est. Cost $36.39 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $10 Shares 74,204 Est. Cost $82.21 Unrealized +60.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 89,882 Est. Cost $75.59 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 220,127 Est. Cost $25.91 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $10 Shares 754,373 Est. Cost $7.45 Unrealized —
HGER HARBOR ETF TRUST 0.0%
Value ($000) $10 Shares 434,933 Est. Cost $12.65 Unrealized —
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 479,810 Est. Cost $0.02 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 164,396 Est. Cost $56.51 Unrealized +2.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 465,200 Est. Cost $1.98 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $10 Shares 109,570 Est. Cost $47.32 Unrealized +57.9%
PPL PPL CORP 0.0%
Value ($000) $10 Shares 293,954 Est. Cost $23.61 Unrealized +23.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10 Shares 43,982 Est. Cost $128.11 Unrealized +63.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 378,558 Est. Cost $5.19 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $10 Shares 1,112,712 Est. Cost $7.94 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 Shares 85,741 Est. Cost $132.21 Unrealized -15.5%
INFL LISTED FD TR 0.0%
Value ($000) $10 Shares 256,473 Est. Cost $30.53 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $10 Shares 178,683 Est. Cost $27.39 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $10 Shares 116,573 Est. Cost $1.62 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 105,382 Est. Cost $39.48 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 263,694 Est. Cost $0.03 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $9 Shares 121,049 Est. Cost $64.31 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $9 Shares 352,291 Est. Cost $0.03 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 107,292 Est. Cost $50.19 Unrealized —
MAGS LISTED FD TR 0.0%
Value ($000) $9 Shares 198,945 Est. Cost $0.04 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 245,878 Est. Cost $46.46 Unrealized -15.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9 Shares 86,376 Est. Cost $75.23 Unrealized +31.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 327,081 Est. Cost $0.02 Unrealized —
SNY SANOFI 0.0%
Value ($000) $9 Shares 163,477 Est. Cost $35.41 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $9 Shares 230,774 Est. Cost $31.61 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9 Shares 191,518 Est. Cost $33.67 Unrealized +31.2%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 429,872 Est. Cost $6.62 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $9 Shares 95,197 Est. Cost $48.95 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9 Shares 218,049 Est. Cost $22.78 Unrealized +69.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 18,437 Est. Cost $260.99 Unrealized +86.1%
TLTD FLEXSHARES TR 0.0%
Value ($000) $9 Shares 124,134 Est. Cost $65.34 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 105,203 Est. Cost $65.02 Unrealized +21.1%
MDYG SPDR SER TR 0.0%
Value ($000) $9 Shares 106,055 Est. Cost $66.85 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $9 Shares 657,189 Est. Cost $6.90 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 106,517 Est. Cost $50.74 Unrealized +49.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $9 Shares 248,785 Est. Cost $0.03 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $9 Shares 183,211 Est. Cost $0.05 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 114,860 Est. Cost $62.71 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $9 Shares 190,260 Est. Cost $28.77 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $9 Shares 179,861 Est. Cost $0.05 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 375,520 Est. Cost $7.07 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 210,969 Est. Cost $28.21 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 174,621 Est. Cost $49.60 Unrealized -0.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9 Shares 308,193 Est. Cost $19.82 Unrealized +35.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 81,337 Est. Cost $73.45 Unrealized +28.2%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 340,869 Est. Cost $0.03 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 461,278 Est. Cost $22.00 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $9 Shares 97,008 Est. Cost $45.82 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $9 Shares 128,206 Est. Cost $52.18 Unrealized —
BXP BXP INC 0.0%
Value ($000) $9 Shares 112,250 Est. Cost $57.12 Unrealized +16.4%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 245,917 Est. Cost $0.03 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $9 Shares 366,690 Est. Cost $11.40 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $9 Shares 75,553 Est. Cost $104.06 Unrealized -2.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 88,847 Est. Cost $46.21 Unrealized +94.6%
— MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $9 Shares 283,682 Est. Cost $21.99 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 47,433 Est. Cost $97.65 Unrealized +68.2%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 130,193 Est. Cost $0.06 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 281,197 Est. Cost $14.77 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 198,493 Est. Cost $26.63 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 144,592 Est. Cost $0.06 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 107,302 Est. Cost $73.02 Unrealized +2.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9 Shares 55,472 Est. Cost $236.32 Unrealized -37.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9 Shares 64,740 Est. Cost $73.66 Unrealized +69.8%
XYLD GLOBAL X FDS 0.0%
Value ($000) $9 Shares 212,042 Est. Cost $18.17 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $9 Shares 129,811 Est. Cost $50.52 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $9 Shares 61,233 Est. Cost $86.65 Unrealized +45.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 21,567 Est. Cost $171.61 Unrealized +111.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 179,568 Est. Cost $14.72 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 221,528 Est. Cost $21.25 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $9 Shares 68,974 Est. Cost $143.65 Unrealized -9.7%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 307,307 Est. Cost $1.99 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 31,003 Est. Cost $132.84 Unrealized +109.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 22,386 Est. Cost $386.98 Unrealized -3.1%
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 96,635 Est. Cost $54.37 Unrealized +48.3%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 80,137 Est. Cost $55.69 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 297,318 Est. Cost $5.08 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 96,507 Est. Cost $51.68 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $9 Shares 123,530 Est. Cost $54.69 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $9 Shares 61,106 Est. Cost $68.37 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $9 Shares 63,986 Est. Cost $62.77 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9 Shares 424,230 Est. Cost $20.96 Unrealized -5.9%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 197,958 Est. Cost $10.61 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 314,890 Est. Cost $3.87 Unrealized —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $9 Shares 289,110 Est. Cost $5.05 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $8 Shares 686,472 Est. Cost $2.14 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $8 Shares 63,768 Est. Cost $111.75 Unrealized +9.2%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 279,313 Est. Cost $16.93 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 76,295 Est. Cost $50.11 Unrealized +104.2%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $8 Shares 165,796 Est. Cost $0.05 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 44,156 Est. Cost $92.62 Unrealized +87.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $8 Shares 798,107 Est. Cost $5.23 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $8 Shares 199,413 Est. Cost $22.77 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 70,292 Est. Cost $12.30 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 125,327 Est. Cost $12.83 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $8 Shares 70,700 Est. Cost $33.99 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $8 Shares 366,431 Est. Cost $0.02 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $8 Shares 37,183 Est. Cost $180.76 Unrealized +7.2%
TACK CAPITOL SER TR 0.0%
Value ($000) $8 Shares 290,841 Est. Cost $4.74 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 447,865 Est. Cost $7.40 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 193,048 Est. Cost $6.45 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 182,397 Est. Cost $12.73 Unrealized —
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $8 Shares 392,370 Est. Cost $8.38 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 138,661 Est. Cost $33.58 Unrealized +60.2%
— WELLS FARGO CO NEW 0.0%
Value ($000) $8 Shares 6,352 Est. Cost $613.86 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 125,270 Est. Cost $5.96 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 295,890 Est. Cost $14.82 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $8 Shares 581,473 Est. Cost $0.40 Unrealized —
SSUS STRATEGY SHS 0.0%
Value ($000) $8 Shares 194,875 Est. Cost $5.50 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $8 Shares 130,418 Est. Cost $45.51 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $8 Shares 154,329 Est. Cost $41.65 Unrealized +24.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $8 Shares 289,510 Est. Cost $14.64 Unrealized +71.5%
UGI UGI CORP NEW 0.0%
Value ($000) $8 Shares 321,032 Est. Cost $33.53 Unrealized -28.1%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $8 Shares 165,862 Est. Cost $3.52 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $8 Shares 137,920 Est. Cost $43.97 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $8 Shares 258,995 Est. Cost $22.50 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 191,380 Est. Cost $18.81 Unrealized —
TFI SPDR SER TR 0.0%
Value ($000) $8 Shares 170,348 Est. Cost $36.84 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $8 Shares 79,897 Est. Cost $41.58 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $8 Shares 81,023 Est. Cost $27.45 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $8 Shares 139,585 Est. Cost $43.26 Unrealized +24.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 129,790 Est. Cost $4.48 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8 Shares 191,656 Est. Cost $24.73 Unrealized +50.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 45,832 Est. Cost $143.88 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 399,113 Est. Cost $0.52 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 153,305 Est. Cost $17.28 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $8 Shares 191,956 Est. Cost $30.45 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 273,238 Est. Cost $3.32 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 192,493 Est. Cost $11.84 Unrealized —
— ISHARES TR 0.0%
Value ($000) $8 Shares 331,630 Est. Cost $11.84 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $8 Shares 260,846 Est. Cost $33.03 Unrealized -6.0%
KEY KEYCORP 0.0%
Value ($000) $8 Shares 461,968 Est. Cost $11.75 Unrealized +26.5%
MUNI PIMCO ETF TR 0.0%
Value ($000) $8 Shares 145,184 Est. Cost $19.52 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $8 Shares 350,129 Est. Cost $0.02 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 596,267 Est. Cost $0.01 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 116,811 Est. Cost $0.05 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 200,329 Est. Cost $23.40 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 242,326 Est. Cost $0.03 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $8 Shares 96,396 Est. Cost $30.34 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8 Shares 53,175 Est. Cost $101.78 Unrealized +28.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 Shares 17,501 Est. Cost $359.66 Unrealized +18.2%
COR CENCORA INC 0.0%
Value ($000) $8 Shares 33,384 Est. Cost $73.75 Unrealized +211.4%
— ISHARES TR 0.0%
Value ($000) $7 Shares 280,852 Est. Cost $4.79 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $7 Shares 132,225 Est. Cost $14.33 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7 Shares 71,420 Est. Cost $48.83 Unrealized +106.6%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 278,803 Est. Cost $0.03 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $7 Shares 285,409 Est. Cost $7.83 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $7 Shares 195,802 Est. Cost $33.84 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $7 Shares 146,418 Est. Cost $32.43 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 227,206 Est. Cost $2.46 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 97,177 Est. Cost $47.87 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7 Shares 47,588 Est. Cost $68.77 Unrealized +97.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 63,995 Est. Cost $240.49 Unrealized -48.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $7 Shares 1,373,204 Est. Cost $3.17 Unrealized +31.8%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $7 Shares 240,771 Est. Cost $0.03 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 26,511 Est. Cost $209.84 Unrealized +20.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $7 Shares 116,258 Est. Cost $21.37 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 62,598 Est. Cost $9.14 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 158,811 Est. Cost $15.26 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $7 Shares 141,368 Est. Cost $13.78 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 176,303 Est. Cost $30.01 Unrealized +28.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7 Shares 690,319 Est. Cost $5.64 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $7 Shares 264,135 Est. Cost $7.53 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 116,672 Est. Cost $49.78 Unrealized +26.3%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 245,252 Est. Cost $23.15 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 183,523 Est. Cost $17.12 Unrealized +111.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $7 Shares 456,295 Est. Cost $14.94 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 302,893 Est. Cost $1.14 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 98,258 Est. Cost $50.36 Unrealized +33.1%
IYT ISHARES TR 0.0%
Value ($000) $7 Shares 103,960 Est. Cost $58.90 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7 Shares 35,612 Est. Cost $81.41 Unrealized +143.2%
BCE BCE INC 0.0%
Value ($000) $7 Shares 205,430 Est. Cost $34.80 Unrealized -12.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 291,602 Est. Cost $2.37 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $7 Shares 612,592 Est. Cost $8.44 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 370,907 Est. Cost $1.15 Unrealized —
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 230,520 Est. Cost $14.03 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 353,370 Est. Cost $13.58 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 145,672 Est. Cost $1.96 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $7 Shares 254,348 Est. Cost $0.03 Unrealized —
IBHI ISHARES TR 0.0%
Value ($000) $7 Shares 296,081 Est. Cost $0.02 Unrealized —
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $7 Shares 108,139 Est. Cost $15.65 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 68,946 Est. Cost $0.09 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $7 Shares 138,643 Est. Cost $0.05 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 231,294 Est. Cost $12.91 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $7 Shares 136,452 Est. Cost $0.05 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 327,368 Est. Cost $0.02 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $7 Shares 137,314 Est. Cost $17.51 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $7 Shares 112,956 Est. Cost $38.59 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $7 Shares 49,388 Est. Cost $59.09 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 146,877 Est. Cost $6.95 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $7 Shares 79,859 Est. Cost $21.67 Unrealized +271.8%
DOL WISDOMTREE TR 0.0%
Value ($000) $7 Shares 128,231 Est. Cost $32.02 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $7 Shares 242,104 Est. Cost $0.03 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $7 Shares 527,026 Est. Cost $7.58 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $7 Shares 1,327,391 Est. Cost $6.30 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 189,201 Est. Cost $29.34 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 150,404 Est. Cost $23.33 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 142,945 Est. Cost $43.17 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 54,916 Est. Cost $65.34 Unrealized +73.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 119,225 Est. Cost $46.01 Unrealized +10.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7 Shares 61,180 Est. Cost $87.04 Unrealized +20.4%
SPMD SPDR SER TR 0.0%
Value ($000) $7 Shares 124,931 Est. Cost $34.55 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $7 Shares 266,055 Est. Cost $65.42 Unrealized —
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $7 Shares 175,808 Est. Cost $4.22 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 313,082 Est. Cost $0.02 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $7 Shares 129,674 Est. Cost $14.91 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 137,499 Est. Cost $35.95 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7 Shares 161,652 Est. Cost $45.14 Unrealized -6.5%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $7 Shares 224,370 Est. Cost $0.03 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 58,788 Est. Cost $48.03 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7 Shares 83,628 Est. Cost $65.50 Unrealized +20.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 226,061 Est. Cost $38.85 Unrealized -30.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 153,700 Est. Cost $22.28 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 13,561 Est. Cost $263.78 Unrealized +82.2%
AOM ISHARES TR 0.0%
Value ($000) $7 Shares 147,812 Est. Cost $27.17 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 32,476 Est. Cost $145.54 Unrealized +33.5%
EES WISDOMTREE TR 0.0%
Value ($000) $7 Shares 125,791 Est. Cost $30.57 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 247,399 Est. Cost $1.89 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7 Shares 108,759 Est. Cost $53.74 Unrealized +8.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7 Shares 96,723 Est. Cost $80.61 Unrealized -30.0%
IYE ISHARES TR 0.0%
Value ($000) $7 Shares 141,950 Est. Cost $25.44 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $7 Shares 90,008 Est. Cost $7.27 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 107,806 Est. Cost $6.34 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 206,280 Est. Cost $34.49 Unrealized -12.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7 Shares 76,048 Est. Cost $58.96 Unrealized +29.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7 Shares 103,214 Est. Cost $56.71 Unrealized +4.2%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2,062 Est. Cost $1907.36 Unrealized +61.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $6 Shares 230,834 Est. Cost $20.14 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 182,601 Est. Cost $0.03 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 60,504 Est. Cost $129.99 Unrealized -22.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 35,989 Est. Cost $104.94 Unrealized +71.4%
SGOL ETFS GOLD TR 0.0%
Value ($000) $6 Shares 257,554 Est. Cost $10.34 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $6 Shares 113,354 Est. Cost $36.73 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6 Shares 52,616 Est. Cost $87.73 Unrealized +30.5%
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 20,263 Est. Cost $372.93 Unrealized -6.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 Shares 155,997 Est. Cost $35.74 Unrealized +8.6%
SPIB SPDR SER TR 0.0%
Value ($000) $6 Shares 189,078 Est. Cost $2.16 Unrealized —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 232,136 Est. Cost $1.69 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $6 Shares 132,161 Est. Cost $0.54 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 64,213 Est. Cost $47.25 Unrealized +95.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 100,098 Est. Cost $9.37 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 48,129 Est. Cost $39.16 Unrealized +44.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $6 Shares 322,476 Est. Cost $14.74 Unrealized +33.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 Shares 4,036 Est. Cost $1121.93 Unrealized +39.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 58,509 Est. Cost $115.17 Unrealized -6.6%
EQIX EQUINIX INC 0.0%
Value ($000) $6 Shares 7,105 Est. Cost $622.75 Unrealized +27.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 13,646 Est. Cost $324.20 Unrealized +29.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 11,803 Est. Cost $305.38 Unrealized +64.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 Shares 491,235 Est. Cost $14.86 Unrealized -8.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 109,944 Est. Cost $39.23 Unrealized +18.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 115,570 Est. Cost $32.60 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 218,759 Est. Cost $6.91 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6 Shares 43,646 Est. Cost $0.09 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $6 Shares 123,320 Est. Cost $0.05 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 101,456 Est. Cost $32.99 Unrealized +78.8%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $6 Shares 144,284 Est. Cost $30.82 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 174,440 Est. Cost $15.16 Unrealized +91.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $6 Shares 207,519 Est. Cost $12.78 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 25,947 Est. Cost $170.17 Unrealized +38.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 181,093 Est. Cost $27.03 Unrealized +8.9%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 174,604 Est. Cost $1.24 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 99,932 Est. Cost $43.85 Unrealized —
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $6 Shares 201,692 Est. Cost $0.03 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $6 Shares 116,876 Est. Cost $4.52 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 28,796 Est. Cost $102.11 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 262,326 Est. Cost $20.67 Unrealized -5.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 294,398 Est. Cost $0.96 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6 Shares 28,119 Est. Cost $135.85 Unrealized +50.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 155,018 Est. Cost $82.93 Unrealized -38.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6 Shares 37,452 Est. Cost $92.52 Unrealized +64.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 247,725 Est. Cost $2.69 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 74,323 Est. Cost $49.95 Unrealized +51.9%
SPYX SPDR SER TR 0.0%
Value ($000) $6 Shares 126,375 Est. Cost $16.18 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 128,503 Est. Cost $1.97 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 171,670 Est. Cost $24.07 Unrealized +27.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $6 Shares 619,013 Est. Cost $9.00 Unrealized —
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 161,611 Est. Cost $18.46 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 17,244 Est. Cost $216.46 Unrealized +52.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 39,947 Est. Cost $108.76 Unrealized +24.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $6 Shares 272,640 Est. Cost $1.96 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 13,503 Est. Cost $412.68 Unrealized +0.5%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 131,160 Est. Cost $8.11 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 177,960 Est. Cost $0.03 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $6 Shares 167,738 Est. Cost $6.58 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 154,291 Est. Cost $8.11 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 63,055 Est. Cost $3.06 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $6 Shares 84,865 Est. Cost $52.79 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6 Shares 124,353 Est. Cost $37.21 Unrealized +15.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 179,488 Est. Cost $26.70 Unrealized +5.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 161,732 Est. Cost $21.02 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6 Shares 300,332 Est. Cost $13.86 Unrealized +28.9%
XSD SPDR SER TR 0.0%
Value ($000) $6 Shares 24,168 Est. Cost $172.99 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 308,372 Est. Cost $2.24 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 63,821 Est. Cost $5.29 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 64,973 Est. Cost $65.16 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $6 Shares 174,421 Est. Cost $24.47 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $6 Shares 56,743 Est. Cost $50.25 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $6 Shares 65,491 Est. Cost $73.58 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 171,115 Est. Cost $14.69 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 112,209 Est. Cost $5.22 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 21,118 Est. Cost $185.16 Unrealized +49.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 162,650 Est. Cost $23.81 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $6 Shares 71,338 Est. Cost $14.62 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 145,948 Est. Cost $25.41 Unrealized +55.7%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 82,854 Est. Cost $0.07 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 87,977 Est. Cost $45.60 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 23,170 Est. Cost $175.89 Unrealized +34.3%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $6 Shares 135,670 Est. Cost $23.17 Unrealized —
— AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 148,316 Est. Cost $0.04 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 26,882 Est. Cost $113.05 Unrealized +74.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $6 Shares 118,244 Est. Cost $38.68 Unrealized +6.8%
MEDI HARBOR ETF TRUST 0.0%
Value ($000) $6 Shares 200,783 Est. Cost $0.03 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6 Shares 47,786 Est. Cost $83.12 Unrealized +36.2%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $6 Shares 141,901 Est. Cost $11.86 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $6 Shares 61,033 Est. Cost $60.94 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 45,296 Est. Cost $82.23 Unrealized +32.7%
— STEELCASE INC 0.0%
Value ($000) $6 Shares 411,956 Est. Cost $1.40 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $6 Shares 101,990 Est. Cost $13.75 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $6 Shares 150,561 Est. Cost $17.55 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $6 Shares 44,702 Est. Cost $39.18 Unrealized +159.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $6 Shares 110,281 Est. Cost $40.12 Unrealized +24.6%
IYJ ISHARES TR 0.0%
Value ($000) $6 Shares 41,270 Est. Cost $92.33 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 9,179 Est. Cost $562.75 Unrealized +0.2%
MPLX MPLX LP 0.0%
Value ($000) $6 Shares 123,785 Est. Cost $14.69 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 10,893 Est. Cost $414.96 Unrealized +11.6%
GVI ISHARES TR 0.0%
Value ($000) $5 Shares 51,309 Est. Cost $68.04 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 28,343 Est. Cost $282.57 Unrealized -26.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 18,837 Est. Cost $93.67 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 352,241 Est. Cost $8.30 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 126,546 Est. Cost $0.04 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 33,373 Est. Cost $90.16 Unrealized +61.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5 Shares 123,785 Est. Cost $36.87 Unrealized +22.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $5 Shares 166,084 Est. Cost $30.65 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 30,781 Est. Cost $83.80 Unrealized —
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 271,357 Est. Cost $0.02 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5 Shares 164,109 Est. Cost $28.94 Unrealized +14.5%
WINA WINMARK CORP 0.0%
Value ($000) $5 Shares 14,221 Est. Cost $207.61 Unrealized +79.1%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 127,908 Est. Cost $14.33 Unrealized —
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $5 Shares 248,435 Est. Cost $0.02 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $5 Shares 53,373 Est. Cost $63.36 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $5 Shares 438,974 Est. Cost $10.73 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 58,501 Est. Cost $58.66 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 9,272 Est. Cost $467.97 Unrealized +13.9%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 67,700 Est. Cost $23.89 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 76,168 Est. Cost $47.57 Unrealized +32.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 232,405 Est. Cost $0.02 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 182,590 Est. Cost $12.80 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 166,493 Est. Cost $14.03 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 323,649 Est. Cost $8.13 Unrealized —
SPTI SPDR SER TR 0.0%
Value ($000) $5 Shares 183,396 Est. Cost $3.38 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 199,609 Est. Cost $4.66 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $5 Shares 111,899 Est. Cost $23.58 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $5 Shares 42,713 Est. Cost $16.12 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 97,942 Est. Cost $0.05 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 232,707 Est. Cost $2.00 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 62,429 Est. Cost $161.28 Unrealized -34.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 Shares 465,038 Est. Cost $10.16 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 44,351 Est. Cost $35.95 Unrealized +133.9%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 102,192 Est. Cost $34.15 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 58,252 Est. Cost $25.32 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $5 Shares 79,078 Est. Cost $28.52 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 224,242 Est. Cost $13.21 Unrealized +56.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 15,875 Est. Cost $158.19 Unrealized +86.5%
BBLU EA SERIES TRUST 0.0%
Value ($000) $5 Shares 410,564 Est. Cost $0.01 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $5 Shares 48,869 Est. Cost $80.99 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 27,182 Est. Cost $103.94 Unrealized +72.6%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 21,440 Est. Cost $205.58 Unrealized +12.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 144,788 Est. Cost $48.48 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 109,324 Est. Cost $40.47 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 131,505 Est. Cost $23.49 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 115,760 Est. Cost $25.55 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $5 Shares 196,419 Est. Cost $0.03 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 127,189 Est. Cost $22.37 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $5 Shares 90,453 Est. Cost $29.00 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 252,235 Est. Cost $14.41 Unrealized +27.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 40,918 Est. Cost $76.56 Unrealized +55.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $5 Shares 161,032 Est. Cost $43.81 Unrealized -19.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $5 Shares 131,379 Est. Cost $41.63 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 120,861 Est. Cost $13.04 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 80,437 Est. Cost $42.29 Unrealized +27.0%
HDEF DBX ETF TR 0.0%
Value ($000) $5 Shares 190,969 Est. Cost $0.02 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 106,443 Est. Cost $51.02 Unrealized -9.5%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 32,931 Est. Cost $43.59 Unrealized +58.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8,727 Est. Cost $480.60 Unrealized +17.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 267,082 Est. Cost $1.69 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $5 Shares 358,292 Est. Cost $10.74 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 19,518 Est. Cost $72.91 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 100,703 Est. Cost $29.04 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 230,586 Est. Cost $12.65 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 91,071 Est. Cost $16.73 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 28,481 Est. Cost $82.87 Unrealized +103.8%
SPTL SPDR SER TR 0.0%
Value ($000) $5 Shares 172,391 Est. Cost $1.29 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $5 Shares 579,214 Est. Cost $7.83 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 71,042 Est. Cost $29.47 Unrealized +117.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 61,223 Est. Cost $61.79 Unrealized +29.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 634,461 Est. Cost $11.09 Unrealized -34.5%
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 170,274 Est. Cost $0.03 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 161,612 Est. Cost $20.53 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $5 Shares 56,829 Est. Cost $54.02 Unrealized +48.8%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 74,175 Est. Cost $71.84 Unrealized +27.8%
PAMC PACER FDS TR 0.0%
Value ($000) $5 Shares 107,193 Est. Cost $24.51 Unrealized —
PBNV PGIM ROCK ETF TR 0.0%
Value ($000) $5 Shares 189,937 Est. Cost $0.03 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 46,681 Est. Cost $88.44 Unrealized +7.3%
EUSA ISHARES INC 0.0%
Value ($000) $5 Shares 51,536 Est. Cost $8.21 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5 Shares 54,686 Est. Cost $73.07 Unrealized +11.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 100,360 Est. Cost $7.25 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 117,027 Est. Cost $8.76 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $5 Shares 199,128 Est. Cost $2.20 Unrealized —
CHAT TIDAL TR II 0.0%
Value ($000) $5 Shares 130,803 Est. Cost $0.04 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value ($000) $5 Shares 117,388 Est. Cost $36.79 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 121,993 Est. Cost $24.42 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 590,280 Est. Cost $18.31 Unrealized -57.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $5 Shares 354,326 Est. Cost $12.59 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 131,567 Est. Cost $0.03 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $5 Shares 195,203 Est. Cost $17.05 Unrealized —
RSSB TIDAL TR II 0.0%
Value ($000) $5 Shares 192,617 Est. Cost $0.02 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 262,710 Est. Cost $2.52 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 61,324 Est. Cost $29.87 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $5 Shares 93,057 Est. Cost $23.68 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 100,510 Est. Cost $13.45 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 12,603 Est. Cost $194.21 Unrealized +91.2%
ACWI ISHARES TR 0.0%
Value ($000) $5 Shares 39,548 Est. Cost $30.05 Unrealized —
UTEN RBB FD INC 0.0%
Value ($000) $5 Shares 103,966 Est. Cost $0.04 Unrealized —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $5 Shares 154,889 Est. Cost $0.03 Unrealized —
NTSX WISDOMTREE TR 0.0%
Value ($000) $5 Shares 100,309 Est. Cost $4.00 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $5 Shares 125,447 Est. Cost $8.30 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $5 Shares 31,246 Est. Cost $105.47 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 12,725 Est. Cost $227.79 Unrealized +46.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5 Shares 165,208 Est. Cost $25.25 Unrealized —
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 224,061 Est. Cost $0.02 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5 Shares 26,182 Est. Cost $102.54 Unrealized —
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 66,708 Est. Cost $39.86 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 139,934 Est. Cost $24.18 Unrealized +20.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 76,562 Est. Cost $38.31 Unrealized +41.9%
QUS SPDR SER TR 0.0%
Value ($000) $5 Shares 29,438 Est. Cost $72.63 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 31,893 Est. Cost $75.29 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 198,037 Est. Cost $10.72 Unrealized +103.7%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $5 Shares 244,194 Est. Cost $14.54 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 74,215 Est. Cost $102.58 Unrealized -45.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 65,207 Est. Cost $16.76 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 10,756 Est. Cost $162.42 Unrealized +132.4%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $5 Shares 86,609 Est. Cost $33.72 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $5 Shares 111,101 Est. Cost $31.19 Unrealized +14.0%
AOR ISHARES TR 0.0%
Value ($000) $5 Shares 77,485 Est. Cost $43.29 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $5 Shares 178,453 Est. Cost $0.03 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 70,231 Est. Cost $49.46 Unrealized +29.5%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 76,270 Est. Cost $42.95 Unrealized +20.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 Shares 53,410 Est. Cost $76.99 Unrealized +5.8%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 193,678 Est. Cost $0.02 Unrealized —
ITT ITT INC 0.0%
Value ($000) $5 Shares 30,522 Est. Cost $81.26 Unrealized +67.5%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $5 Shares 174,432 Est. Cost $0.03 Unrealized —
VALE VALE S A 0.0%
Value ($000) $5 Shares 389,974 Est. Cost $3.93 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $5 Shares 79,636 Est. Cost $37.29 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $5 Shares 178,822 Est. Cost $15.76 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 215,024 Est. Cost $22.02 Unrealized -7.5%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 57,447 Est. Cost $17.90 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $5 Shares 196,398 Est. Cost $0.02 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 72,660 Est. Cost $29.29 Unrealized +75.9%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 127,214 Est. Cost $4.45 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 79,157 Est. Cost $5.92 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $4 Shares 80,468 Est. Cost $0.06 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 161,178 Est. Cost $1.79 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $4 Shares 17,035 Est. Cost $100.64 Unrealized +140.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 8,783 Est. Cost $352.67 Unrealized +52.2%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 329,273 Est. Cost $9.21 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 152,593 Est. Cost $25.82 Unrealized +17.5%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 104,199 Est. Cost $12.31 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 8,225 Est. Cost $263.24 Unrealized +103.7%
IHAK ISHARES TR 0.0%
Value ($000) $4 Shares 90,683 Est. Cost $34.28 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 92,403 Est. Cost $24.33 Unrealized +93.8%
— EATON VANCE LTD DURATION INC 0.0%
Value ($000) $4 Shares 417,805 Est. Cost $10.16 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 91,858 Est. Cost $27.07 Unrealized +60.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 32,580 Est. Cost $94.84 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $4 Shares 172,666 Est. Cost $0.02 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 214,069 Est. Cost $17.65 Unrealized —
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 216,820 Est. Cost $8.98 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 19,342 Est. Cost $161.85 Unrealized +26.9%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 88,181 Est. Cost $33.69 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 116,127 Est. Cost $16.84 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $4 Shares 322,520 Est. Cost $15.11 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4 Shares 201,039 Est. Cost $27.93 Unrealized -27.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 102,425 Est. Cost $10.72 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4 Shares 144,853 Est. Cost $8.23 Unrealized +185.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $4 Shares 322,468 Est. Cost $9.17 Unrealized +29.2%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $4 Shares 179,459 Est. Cost $0.02 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 58,322 Est. Cost $0.06 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 181,348 Est. Cost $0.02 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $4 Shares 19,332 Est. Cost $139.61 Unrealized +16.2%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 116,397 Est. Cost $32.09 Unrealized +4.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $4 Shares 49,360 Est. Cost $27.85 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 77,587 Est. Cost $0.05 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4 Shares 206,451 Est. Cost $16.95 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 34,969 Est. Cost $79.94 Unrealized +44.8%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 84,787 Est. Cost $12.79 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $4 Shares 124,373 Est. Cost $9.18 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $4 Shares 46,221 Est. Cost $67.65 Unrealized +22.8%
IDOG ALPS ETF TR 0.0%
Value ($000) $4 Shares 132,235 Est. Cost $18.55 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 60,299 Est. Cost $60.70 Unrealized -0.9%
— NORDSTROM INC 0.0%
Value ($000) $4 Shares 186,640 Est. Cost $24.63 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 104,484 Est. Cost $2.18 Unrealized —
ACM AECOM 0.0%
Value ($000) $4 Shares 40,597 Est. Cost $57.77 Unrealized +60.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 90,033 Est. Cost $27.93 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $4 Shares 303,409 Est. Cost $13.82 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 18,698 Est. Cost $201.04 Unrealized +7.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 49,188 Est. Cost $50.65 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 110,176 Est. Cost $0.03 Unrealized —
— ISHARES TR 0.0%
Value ($000) $4 Shares 159,647 Est. Cost $13.78 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $4 Shares 58,218 Est. Cost $9.77 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $4 Shares 36,744 Est. Cost $78.49 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 114,629 Est. Cost $35.86 Unrealized -9.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 74,159 Est. Cost $23.26 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 67,475 Est. Cost $21.76 Unrealized —
HERD PACER FDS TR 0.0%
Value ($000) $4 Shares 103,041 Est. Cost $0.04 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 88,457 Est. Cost $54.29 Unrealized -15.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 4,454 Est. Cost $380.87 Unrealized +124.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 62,075 Est. Cost $71.14 Unrealized —
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 138,981 Est. Cost $0.03 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 66,229 Est. Cost $46.71 Unrealized +17.9%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 179,461 Est. Cost $8.11 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 174,410 Est. Cost $0.02 Unrealized —
HSCZ ISHARES TR 0.0%
Value ($000) $4 Shares 125,223 Est. Cost $0.03 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $4 Shares 3,206 Est. Cost $923.34 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 91,970 Est. Cost $25.42 Unrealized +56.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 92,145 Est. Cost $63.32 Unrealized -34.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $4 Shares 134,321 Est. Cost $0.03 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $4 Shares 141,661 Est. Cost $6.98 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $4 Shares 341,987 Est. Cost $7.01 Unrealized +38.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 179,020 Est. Cost $1.06 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $4 Shares 170,698 Est. Cost $15.40 Unrealized —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 107,252 Est. Cost $5.11 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 63,829 Est. Cost $19.78 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 11,238 Est. Cost $263.20 Unrealized +23.7%
IBHH ISHARES TR 0.0%
Value ($000) $4 Shares 169,893 Est. Cost $0.02 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 41,830 Est. Cost $98.11 Unrealized -0.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 130,914 Est. Cost $0.03 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4 Shares 169,548 Est. Cost $0.02 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $4 Shares 32,320 Est. Cost $87.72 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4 Shares 92,417 Est. Cost $18.55 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $4 Shares 141,632 Est. Cost $23.19 Unrealized +9.3%
BTAL AGF INVTS TR 0.0%
Value ($000) $4 Shares 203,957 Est. Cost $4.01 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 106,029 Est. Cost $0.03 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 95,130 Est. Cost $11.00 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 53,711 Est. Cost $30.58 Unrealized +115.6%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 147,275 Est. Cost $0.03 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $4 Shares 203,647 Est. Cost $11.85 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 19,919 Est. Cost $141.36 Unrealized +36.3%
OUSM ALPS ETF TR 0.0%
Value ($000) $4 Shares 87,621 Est. Cost $8.25 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 13,411 Est. Cost $148.69 Unrealized +87.7%
URNM SPROTT FDS TR 0.0%
Value ($000) $4 Shares 85,741 Est. Cost $8.76 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 78,691 Est. Cost $35.36 Unrealized —
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $4 Shares 51,038 Est. Cost $0.06 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 349,232 Est. Cost $15.80 Unrealized -33.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 40,941 Est. Cost $21.53 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $4 Shares 29,782 Est. Cost $9.07 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $4 Shares 434,054 Est. Cost $6.33 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 114,459 Est. Cost $11.18 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 15,380 Est. Cost $78.66 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $4 Shares 350,855 Est. Cost $10.49 Unrealized +2.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $4 Shares 9,002 Est. Cost $210.97 Unrealized +78.4%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $4 Shares 121,265 Est. Cost $21.01 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 195,711 Est. Cost $13.41 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 67,922 Est. Cost $16.47 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 42,493 Est. Cost $38.74 Unrealized +101.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 431,897 Est. Cost $46.45 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 23,171 Est. Cost $190.66 Unrealized -16.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 140,697 Est. Cost $8.82 Unrealized +54.7%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $4 Shares 82,452 Est. Cost $3.57 Unrealized —
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 85,850 Est. Cost $0.04 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 34,283 Est. Cost $73.75 Unrealized +42.4%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 116,007 Est. Cost $6.69 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 47,208 Est. Cost $67.50 Unrealized +19.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 128,832 Est. Cost $23.99 Unrealized +12.7%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 52,385 Est. Cost $56.71 Unrealized +8.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 36,088 Est. Cost $83.78 Unrealized +15.3%
ISCG ISHARES TR 0.0%
Value ($000) $4 Shares 77,303 Est. Cost $50.38 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $4 Shares 230,343 Est. Cost $18.74 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $4 Shares 31,516 Est. Cost $57.57 Unrealized +88.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 8,387 Est. Cost $142.26 Unrealized +185.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 9,617 Est. Cost $369.92 Unrealized +0.9%
AIVL WISDOMTREE TR 0.0%
Value ($000) $4 Shares 33,849 Est. Cost $84.38 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $4 Shares 752,432 Est. Cost $5.12 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 16,157 Est. Cost $212.22 Unrealized -3.2%
PYLD PIMCO ETF TR 0.0%
Value ($000) $4 Shares 140,918 Est. Cost $0.03 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 178,811 Est. Cost $0.02 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 86,008 Est. Cost $64.21 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 76,068 Est. Cost $44.23 Unrealized -2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 24,070 Est. Cost $104.02 Unrealized +40.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 16,201 Est. Cost $105.86 Unrealized +103.8%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $4 Shares 148,540 Est. Cost $4.24 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 95,223 Est. Cost $27.13 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 20,637 Est. Cost $132.38 Unrealized +19.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4 Shares 75,123 Est. Cost $43.84 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 41,898 Est. Cost $64.27 Unrealized +25.9%
DTD WISDOMTREE TR 0.0%
Value ($000) $4 Shares 48,205 Est. Cost $60.95 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $4 Shares 205,733 Est. Cost $10.45 Unrealized —
HYMB SPDR SER TR 0.0%
Value ($000) $4 Shares 140,471 Est. Cost $8.69 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $4 Shares 111,757 Est. Cost $11.87 Unrealized +97.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 19,078 Est. Cost $124.52 Unrealized +47.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4 Shares 155,403 Est. Cost $31.06 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $4 Shares 307,987 Est. Cost $0.87 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 72,449 Est. Cost $20.77 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 141,261 Est. Cost $20.90 Unrealized +18.9%
— MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 137,680 Est. Cost $4.34 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $4 Shares 88,434 Est. Cost $25.93 Unrealized —
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $4 Shares 99,903 Est. Cost $0.03 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $4 Shares 68,504 Est. Cost $0.05 Unrealized —
LDEM ISHARES TR 0.0%
Value ($000) $4 Shares 72,676 Est. Cost $5.62 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4 Shares 77,112 Est. Cost $42.25 Unrealized -1.0%
VFC V F CORP 0.0%
Value ($000) $4 Shares 182,685 Est. Cost $46.55 Unrealized -64.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4 Shares 40,492 Est. Cost $82.80 Unrealized +1.5%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $4 Shares 89,594 Est. Cost $25.03 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 63,183 Est. Cost $20.41 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $4 Shares 333,317 Est. Cost $11.88 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $4 Shares 43,600 Est. Cost $54.05 Unrealized +44.2%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 40,959 Est. Cost $62.67 Unrealized +40.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 135,174 Est. Cost $1.19 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $4 Shares 95,586 Est. Cost $23.39 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 103,593 Est. Cost $0.03 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 49,789 Est. Cost $58.70 Unrealized +24.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 124,252 Est. Cost $0.02 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 94,935 Est. Cost $54.23 Unrealized -34.1%
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 76,796 Est. Cost $18.05 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 506,274 Est. Cost $8.63 Unrealized -50.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 248,399 Est. Cost $1.41 Unrealized —
WAB WABTEC 0.0%
Value ($000) $4 Shares 19,675 Est. Cost $85.39 Unrealized +90.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $4 Shares 86,550 Est. Cost $33.80 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 21,916 Est. Cost $80.42 Unrealized +84.0%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 153,868 Est. Cost $0.02 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $4 Shares 343,729 Est. Cost $0.53 Unrealized —
— ISHARES TR 0.0%
Value ($000) $4 Shares 152,669 Est. Cost $5.01 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 55,949 Est. Cost $57.27 Unrealized +2.4%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 130,246 Est. Cost $0.03 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $4 Shares 137,433 Est. Cost $2.88 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $4 Shares 116,631 Est. Cost $1.99 Unrealized —
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 135,255 Est. Cost $0.02 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 49,168 Est. Cost $37.90 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $4 Shares 20,536 Est. Cost $95.21 Unrealized +73.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 14,637 Est. Cost $253.72 Unrealized -15.0%
USXF ISHARES TR 0.0%
Value ($000) $4 Shares 71,672 Est. Cost $21.42 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $4 Shares 119,431 Est. Cost $26.29 Unrealized -12.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $4 Shares 134,608 Est. Cost $23.73 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $3 Shares 67,512 Est. Cost $4.36 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 282,967 Est. Cost $5.22 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3 Shares 60,120 Est. Cost $42.76 Unrealized +22.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 110,615 Est. Cost $38.69 Unrealized -25.5%
DIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 186,428 Est. Cost $18.77 Unrealized —
SAP SAP SE 0.0%
Value ($000) $3 Shares 15,200 Est. Cost $67.21 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 90,195 Est. Cost $37.38 Unrealized -10.3%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 54,216 Est. Cost $42.96 Unrealized +30.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 214,293 Est. Cost $7.59 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $3 Shares 37,469 Est. Cost $57.72 Unrealized +43.5%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $3 Shares 279,598 Est. Cost $2.72 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $3 Shares 293,764 Est. Cost $13.30 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3 Shares 36,586 Est. Cost $84.04 Unrealized +10.2%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 Shares 108,104 Est. Cost $0.03 Unrealized —
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $3 Shares 101,286 Est. Cost $0.03 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 127,025 Est. Cost $16.87 Unrealized +46.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3 Shares 25,248 Est. Cost $4.99 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $3 Shares 190,712 Est. Cost $17.78 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $3 Shares 134,194 Est. Cost $26.91 Unrealized -5.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 81,283 Est. Cost $3.72 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 138,248 Est. Cost $13.48 Unrealized —
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 55,480 Est. Cost $0.05 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 88,022 Est. Cost $4.43 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 66,141 Est. Cost $0.05 Unrealized —
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 69,257 Est. Cost $14.45 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $3 Shares 54,898 Est. Cost $70.39 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $3 Shares 19,755 Est. Cost $78.84 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $3 Shares 203,088 Est. Cost $12.26 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20,986 Est. Cost $133.72 Unrealized +6.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $3 Shares 377,773 Est. Cost $2.82 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 73,959 Est. Cost $42.84 Unrealized -22.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 21,322 Est. Cost $112.33 Unrealized +24.4%
INTF ISHARES TR 0.0%
Value ($000) $3 Shares 105,578 Est. Cost $23.25 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $3 Shares 129,313 Est. Cost $7.47 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $3 Shares 66,123 Est. Cost $25.61 Unrealized +67.5%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $3 Shares 149,898 Est. Cost $13.65 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 50,666 Est. Cost $35.56 Unrealized +58.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $3 Shares 225,006 Est. Cost $12.36 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 42,673 Est. Cost $65.22 Unrealized +11.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 15,858 Est. Cost $98.65 Unrealized +104.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3 Shares 55,613 Est. Cost $64.63 Unrealized -13.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 41,734 Est. Cost $41.17 Unrealized +73.1%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 93,745 Est. Cost $10.57 Unrealized —
— HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $3 Shares 535,123 Est. Cost $6.01 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $3 Shares 88,515 Est. Cost $0.02 Unrealized —
CPSM CALAMOS ETF TR 0.0%
Value ($000) $3 Shares 123,463 Est. Cost $0.03 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $3 Shares 422,852 Est. Cost $8.93 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 23,414 Est. Cost $82.30 Unrealized +51.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 66,346 Est. Cost $38.50 Unrealized +20.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 12,267 Est. Cost $186.40 Unrealized +37.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $3 Shares 136,879 Est. Cost $15.17 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $3 Shares 321,777 Est. Cost $7.57 Unrealized —
FEUS FLEXSHARES TR 0.0%
Value ($000) $3 Shares 49,876 Est. Cost $38.42 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $3 Shares 65,718 Est. Cost $38.14 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $3 Shares 60,123 Est. Cost $2.58 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 61,171 Est. Cost $33.57 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $3 Shares 72,931 Est. Cost $27.09 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $3 Shares 185,152 Est. Cost $13.20 Unrealized —
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 122,306 Est. Cost $0.03 Unrealized —
NUBD NUSHARES ETF TR 0.0%
Value ($000) $3 Shares 140,800 Est. Cost $10.09 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $3 Shares 20,327 Est. Cost $82.93 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 22,169 Est. Cost $114.39 Unrealized +25.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 168,895 Est. Cost $0.02 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 21,435 Est. Cost $109.25 Unrealized +25.2%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 127,455 Est. Cost $0.02 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 46,670 Est. Cost $20.55 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $3 Shares 74,745 Est. Cost $0.04 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 86,003 Est. Cost $0.04 Unrealized —
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $3 Shares 14,796 Est. Cost $0.20 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $3 Shares 89,381 Est. Cost $17.78 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 59,917 Est. Cost $33.91 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 11,653 Est. Cost $236.44 Unrealized +9.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 36,304 Est. Cost $95.70 Unrealized -31.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 73,080 Est. Cost $36.88 Unrealized +8.8%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 Shares 103,085 Est. Cost $0.03 Unrealized —
KOMP SPDR SER TR 0.0%
Value ($000) $3 Shares 63,686 Est. Cost $39.70 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $3 Shares 32,734 Est. Cost $75.23 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 116,860 Est. Cost $0.02 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 32,034 Est. Cost $45.68 Unrealized +84.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 173,596 Est. Cost $5.95 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 66,408 Est. Cost $67.51 Unrealized -24.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 20,919 Est. Cost $134.46 Unrealized -2.3%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 79,018 Est. Cost $22.87 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 45,943 Est. Cost $99.19 Unrealized -17.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 30,572 Est. Cost $89.17 Unrealized +13.7%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $3 Shares 230,875 Est. Cost $14.39 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $3 Shares 215,413 Est. Cost $12.10 Unrealized —
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 100,849 Est. Cost $0.03 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $3 Shares 88,580 Est. Cost $18.01 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $3 Shares 47,544 Est. Cost $13.74 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 Shares 73,278 Est. Cost $10.29 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 78,920 Est. Cost $27.98 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $3 Shares 409,437 Est. Cost $11.11 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 47,418 Est. Cost $0.06 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2,105 Est. Cost $614.67 Unrealized +87.5%
HYXF ISHARES TR 0.0%
Value ($000) $3 Shares 63,365 Est. Cost $21.20 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3 Shares 45,554 Est. Cost $46.51 Unrealized +34.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 22,673 Est. Cost $71.69 Unrealized +67.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 15,464 Est. Cost $129.01 Unrealized +48.7%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 52,028 Est. Cost $28.80 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 55,501 Est. Cost $0.05 Unrealized —
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 121,047 Est. Cost $1.82 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 8,225 Est. Cost $190.72 Unrealized +77.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 208,598 Est. Cost $11.29 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 88,973 Est. Cost $20.13 Unrealized —
NFLT ETFIS SER TR I 0.0%
Value ($000) $3 Shares 126,746 Est. Cost $0.02 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $3 Shares 193,895 Est. Cost $10.88 Unrealized +23.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 Shares 142,019 Est. Cost $19.11 Unrealized +10.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 64,045 Est. Cost $9.54 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 28,095 Est. Cost $47.38 Unrealized +89.4%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 110,055 Est. Cost $0.03 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $3 Shares 223,395 Est. Cost $6.48 Unrealized —
COM DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 100,976 Est. Cost $14.93 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $3 Shares 27,260 Est. Cost $2.10 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 29,370 Est. Cost $45.31 Unrealized +104.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 46,826 Est. Cost $26.89 Unrealized +102.2%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 85,956 Est. Cost $24.22 Unrealized —
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $3 Shares 577,992 Est. Cost $6.02 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 14,674 Est. Cost $93.15 Unrealized +78.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 56,477 Est. Cost $4.34 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $3 Shares 243,583 Est. Cost $13.10 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $3 Shares 45,139 Est. Cost $9.99 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 29,430 Est. Cost $93.42 Unrealized -15.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $3 Shares 58,135 Est. Cost $23.49 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 57,009 Est. Cost $28.27 Unrealized +57.6%
DIVB ISHARES TR 0.0%
Value ($000) $3 Shares 57,527 Est. Cost $5.06 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $3 Shares 695,235 Est. Cost $3.47 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 247,552 Est. Cost $54.79 Unrealized -73.8%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 48,122 Est. Cost $11.22 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $3 Shares 176,740 Est. Cost $0.01 Unrealized —
BWZ SPDR SER TR 0.0%
Value ($000) $3 Shares 100,596 Est. Cost $31.51 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $3 Shares 100,962 Est. Cost $0.03 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $3 Shares 93,320 Est. Cost $21.07 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 36,253 Est. Cost $84.28 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 384,470 Est. Cost $4.68 Unrealized —
VLU SPDR SER TR 0.0%
Value ($000) $3 Shares 14,738 Est. Cost $63.01 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 13,785 Est. Cost $178.63 Unrealized +16.3%
GQI NATIXIS ETF TR 0.0%
Value ($000) $3 Shares 49,944 Est. Cost $0.05 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 10,125 Est. Cost $142.91 Unrealized +87.7%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 18,020 Est. Cost $111.16 Unrealized +30.7%
IYG ISHARES TR 0.0%
Value ($000) $3 Shares 38,024 Est. Cost $49.48 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 21,833 Est. Cost $56.32 Unrealized +115.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 43,203 Est. Cost $0.06 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $3 Shares 38,142 Est. Cost $44.11 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $3 Shares 135,688 Est. Cost $0.02 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 52,366 Est. Cost $47.70 Unrealized +6.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3 Shares 17,747 Est. Cost $146.90 Unrealized 0.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $3 Shares 625,272 Est. Cost $3.20 Unrealized —
PTIN PACER FDS TR 0.0%
Value ($000) $3 Shares 86,354 Est. Cost $12.67 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 71,443 Est. Cost $0.03 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 55,314 Est. Cost $0.05 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 29,609 Est. Cost $45.14 Unrealized +73.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 101,079 Est. Cost $11.32 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 80,572 Est. Cost $13.71 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 86,514 Est. Cost $7.45 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 75,322 Est. Cost $10.61 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $3 Shares 48,215 Est. Cost $38.20 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 40,144 Est. Cost $140.84 Unrealized -57.5%
IBHF ISHARES TR 0.0%
Value ($000) $3 Shares 111,026 Est. Cost $0.02 Unrealized —
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 Shares 95,456 Est. Cost $0.03 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 26,876 Est. Cost $28.45 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $3 Shares 69,869 Est. Cost $30.68 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $3 Shares 339,917 Est. Cost $6.70 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $3 Shares 50,492 Est. Cost $0.05 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 35,073 Est. Cost $45.66 Unrealized +54.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 32,762 Est. Cost $41.93 Unrealized +75.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 79,798 Est. Cost $28.49 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 14,571 Est. Cost $141.72 Unrealized +18.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 27,373 Est. Cost $59.31 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 71,930 Est. Cost $28.85 Unrealized +31.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 56,638 Est. Cost $19.98 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $3 Shares 24,274 Est. Cost $142.35 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 34,363 Est. Cost $100.59 Unrealized -13.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 5,466 Est. Cost $225.62 Unrealized +95.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 47,442 Est. Cost $48.50 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 74,974 Est. Cost $0.03 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 48,661 Est. Cost $22.31 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 300,730 Est. Cost $9.28 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 440,204 Est. Cost $21.81 Unrealized -71.8%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 119,368 Est. Cost $0.02 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $3 Shares 70,485 Est. Cost $6.77 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 108,572 Est. Cost $0.02 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 1,912 Est. Cost $47.09 Unrealized +157.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 9,582 Est. Cost $186.47 Unrealized +28.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 14,060 Est. Cost $92.14 Unrealized +94.9%
EMGF ISHARES INC 0.0%
Value ($000) $3 Shares 50,464 Est. Cost $42.74 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 101,237 Est. Cost $4.88 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 277,179 Est. Cost $11.38 Unrealized -28.6%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $3 Shares 183,074 Est. Cost $20.00 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $3 Shares 67,362 Est. Cost $0.03 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3 Shares 43,806 Est. Cost $45.76 Unrealized +9.0%
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100,056 Est. Cost $0.03 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 50,847 Est. Cost $30.88 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 46,260 Est. Cost $0.05 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 102,117 Est. Cost $23.24 Unrealized +8.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 137,458 Est. Cost $13.26 Unrealized +29.7%
COWG PACER FDS TR 0.0%
Value ($000) $2 Shares 86,536 Est. Cost $0.03 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 170,802 Est. Cost $1.30 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 15,112 Est. Cost $88.47 Unrealized +67.0%
— SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 36,992 Est. Cost $12.22 Unrealized —
RVNU DBX ETF TR 0.0%
Value ($000) $2 Shares 94,626 Est. Cost $0.02 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 140,714 Est. Cost $0.02 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 51,492 Est. Cost $8.06 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 21,359 Est. Cost $53.27 Unrealized +80.5%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 23,496 Est. Cost $43.88 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 41,491 Est. Cost $29.14 Unrealized +86.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6,650 Est. Cost $291.79 Unrealized +15.1%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 99,778 Est. Cost $0.02 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 92,501 Est. Cost $19.70 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2 Shares 141,344 Est. Cost $7.82 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 39,257 Est. Cost $28.51 Unrealized —
OBIL RBB FD INC 0.0%
Value ($000) $2 Shares 48,664 Est. Cost $0.05 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 75,079 Est. Cost $16.49 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $2 Shares 217,725 Est. Cost $0.35 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $2 Shares 177,314 Est. Cost $16.46 Unrealized -11.7%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 84,394 Est. Cost $0.02 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 30,005 Est. Cost $58.95 Unrealized +32.9%
BUG GLOBAL X FDS 0.0%
Value ($000) $2 Shares 78,636 Est. Cost $22.39 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2 Shares 209,538 Est. Cost $8.91 Unrealized +14.5%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2 Shares 92,186 Est. Cost $0.03 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 71,390 Est. Cost $4.96 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 99,894 Est. Cost $4.66 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 27,589 Est. Cost $43.21 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 60,092 Est. Cost $17.80 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $2 Shares 9,822 Est. Cost $146.39 Unrealized +50.8%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 47,131 Est. Cost $0.05 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 205,441 Est. Cost $11.72 Unrealized -7.8%
OUSA ALPS ETF TR 0.0%
Value ($000) $2 Shares 44,147 Est. Cost $37.64 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 40,647 Est. Cost $22.92 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 28,267 Est. Cost $50.03 Unrealized +48.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 90,628 Est. Cost $0.02 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 223,001 Est. Cost $6.09 Unrealized —
UDR UDR INC 0.0%
Value ($000) $2 Shares 52,017 Est. Cost $32.23 Unrealized +26.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 142,954 Est. Cost $14.35 Unrealized +5.8%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 31,140 Est. Cost $93.75 Unrealized -31.6%
PFFA ETFIS SER TR I 0.0%
Value ($000) $2 Shares 101,252 Est. Cost $8.38 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2 Shares 65,905 Est. Cost $40.06 Unrealized —
— ANSYS INC 0.0%
Value ($000) $2 Shares 7,237 Est. Cost $186.04 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 40,708 Est. Cost $13.61 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 46,486 Est. Cost $19.32 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 13,166 Est. Cost $202.29 Unrealized -11.6%
AUSF GLOBAL X FDS 0.0%
Value ($000) $2 Shares 53,646 Est. Cost $0.04 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $2 Shares 88,134 Est. Cost $6.22 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2 Shares 32,786 Est. Cost $114.37 Unrealized -45.3%
KXI ISHARES TR 0.0%
Value ($000) $2 Shares 34,606 Est. Cost $52.72 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2 Shares 65,164 Est. Cost $25.69 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 20,196 Est. Cost $55.90 Unrealized +110.4%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2 Shares 29,457 Est. Cost $20.20 Unrealized +236.0%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 47,282 Est. Cost $27.12 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2 Shares 86,999 Est. Cost $19.89 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 70,067 Est. Cost $0.03 Unrealized —
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 27,422 Est. Cost $63.76 Unrealized +17.5%
IBMP ISHARES TR 0.0%
Value ($000) $2 Shares 88,867 Est. Cost $5.81 Unrealized —
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 40,821 Est. Cost $0.05 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 458,925 Est. Cost $12.21 Unrealized -57.2%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $2 Shares 31,064 Est. Cost $12.71 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 43,081 Est. Cost $0.05 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $2 Shares 60,842 Est. Cost $23.59 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $2 Shares 69,961 Est. Cost $35.60 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 49,709 Est. Cost $33.30 Unrealized +28.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 16,018 Est. Cost $20.94 Unrealized +46.7%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 51,283 Est. Cost $26.88 Unrealized —
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 65,548 Est. Cost $22.77 Unrealized —
GMOM CAMBRIA ETF TR 0.0%
Value ($000) $2 Shares 74,924 Est. Cost $25.01 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 16,559 Est. Cost $46.02 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 67,616 Est. Cost $28.14 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 12,562 Est. Cost $104.09 Unrealized +61.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 68,061 Est. Cost $38.76 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 57,351 Est. Cost $34.41 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 27,729 Est. Cost $48.91 Unrealized +11.8%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $2 Shares 139,079 Est. Cost $14.02 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 53,145 Est. Cost $2.16 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 55,833 Est. Cost $37.04 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 57,360 Est. Cost $25.85 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 74,919 Est. Cost $5.52 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 112,876 Est. Cost $14.20 Unrealized +17.0%
ONEV SPDR SER TR 0.0%
Value ($000) $2 Shares 16,669 Est. Cost $57.18 Unrealized —
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 Shares 78,486 Est. Cost $0.03 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $2 Shares 87,829 Est. Cost $17.87 Unrealized —
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 51,185 Est. Cost $0.04 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 84,268 Est. Cost $1.45 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 23,986 Est. Cost $57.14 Unrealized +30.4%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 66,311 Est. Cost $48.26 Unrealized -29.6%
FEIG FLEXSHARES TR 0.0%
Value ($000) $2 Shares 50,551 Est. Cost $23.02 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 22,304 Est. Cost $55.69 Unrealized +51.6%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2 Shares 41,120 Est. Cost $0.05 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 104,129 Est. Cost $0.02 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 96,325 Est. Cost $19.04 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $2 Shares 161,040 Est. Cost $0.01 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 154,401 Est. Cost $15.37 Unrealized -1.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 111,765 Est. Cost $27.32 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $2 Shares 33,457 Est. Cost $60.54 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 86,513 Est. Cost $22.04 Unrealized +0.9%
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 86,172 Est. Cost $0.02 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $2 Shares 69,512 Est. Cost $24.57 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $2 Shares 84,332 Est. Cost $22.81 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2 Shares 38,834 Est. Cost $9.68 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 10,001 Est. Cost $152.17 Unrealized +30.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 21,011 Est. Cost $182.43 Unrealized -49.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 49,939 Est. Cost $0.04 Unrealized —
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 60,134 Est. Cost $7.92 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 31,380 Est. Cost $60.55 Unrealized +15.9%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 Shares 65,420 Est. Cost $0.03 Unrealized —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 62,243 Est. Cost $0.03 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 152,432 Est. Cost $8.48 Unrealized +58.6%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 17,736 Est. Cost $30.08 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 20,387 Est. Cost $75.50 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 77,465 Est. Cost $32.98 Unrealized -20.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 45,820 Est. Cost $32.75 Unrealized +32.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 28,725 Est. Cost $64.04 Unrealized +9.8%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2 Shares 37,280 Est. Cost $8.09 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $2 Shares 176,212 Est. Cost $9.74 Unrealized —
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 Shares 62,891 Est. Cost $0.03 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $2 Shares 28,703 Est. Cost $27.92 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $2 Shares 30,450 Est. Cost $60.12 Unrealized +3.4%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 14,178 Est. Cost $80.52 Unrealized +68.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 41,436 Est. Cost $31.51 Unrealized +49.8%
ARKF ARK ETF TR 0.0%
Value ($000) $2 Shares 69,239 Est. Cost $41.30 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $2 Shares 33,876 Est. Cost $25.28 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $2 Shares 71,881 Est. Cost $9.04 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 300,767 Est. Cost $3.88 Unrealized +69.4%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 17,201 Est. Cost $70.94 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 15,260 Est. Cost $80.45 Unrealized +44.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 29,503 Est. Cost $17.21 Unrealized —
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 43,525 Est. Cost $0.05 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $2 Shares 102,316 Est. Cost $0.02 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 35,195 Est. Cost $12.94 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $2 Shares 24,563 Est. Cost $102.43 Unrealized -20.7%
TTC TORO CO 0.0%
Value ($000) $2 Shares 23,451 Est. Cost $88.06 Unrealized +2.1%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 81,208 Est. Cost $0.02 Unrealized —
MPV BARINGS PARTN INVS 0.0%
Value ($000) $2 Shares 119,809 Est. Cost $13.84 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 86,525 Est. Cost $19.02 Unrealized +10.8%
GOVZ ISHARES TR 0.0%
Value ($000) $2 Shares 171,552 Est. Cost $0.01 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 9,768 Est. Cost $146.88 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $2 Shares 37,134 Est. Cost $41.85 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $2 Shares 12,558 Est. Cost $0.14 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $2 Shares 38,229 Est. Cost $48.68 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $2 Shares 75,604 Est. Cost $13.97 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 12,793 Est. Cost $125.71 Unrealized +23.3%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 4,261 Est. Cost $234.44 Unrealized +91.3%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $2 Shares 132,433 Est. Cost $11.34 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 33,352 Est. Cost $39.65 Unrealized +49.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $2 Shares 25,127 Est. Cost $0.08 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $2 Shares 49,711 Est. Cost $40.98 Unrealized —
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $2 Shares 47,031 Est. Cost $0.03 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2 Shares 72,923 Est. Cost $45.82 Unrealized -33.9%
PSMR PACER FDS TR 0.0%
Value ($000) $2 Shares 72,042 Est. Cost $0.03 Unrealized —
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 94,542 Est. Cost $0.02 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $2 Shares 27,220 Est. Cost $36.20 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 26,174 Est. Cost $66.43 Unrealized +10.3%
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 51,167 Est. Cost $24.58 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $2 Shares 28,357 Est. Cost $35.18 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $2 Shares 7,627 Est. Cost $106.42 Unrealized +129.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 28,780 Est. Cost $41.51 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 29,745 Est. Cost $70.91 Unrealized -10.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 6,050 Est. Cost $408.67 Unrealized -17.7%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 79,751 Est. Cost $0.02 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 25,912 Est. Cost $80.05 Unrealized -5.3%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 3,229 Est. Cost $269.84 Unrealized +108.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 14,840 Est. Cost $125.07 Unrealized +13.8%
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $2 Shares 112,612 Est. Cost $12.75 Unrealized —
XTL SPDR SER TR 0.0%
Value ($000) $2 Shares 19,136 Est. Cost $66.99 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 73,682 Est. Cost $22.68 Unrealized -2.6%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 18,636 Est. Cost $95.68 Unrealized +4.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 Shares 334,157 Est. Cost $4.43 Unrealized +15.6%
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $2 Shares 78,222 Est. Cost $0.02 Unrealized —
MAXJ ISHARES TR 0.0%
Value ($000) $2 Shares 73,500 Est. Cost $0.03 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 12,024 Est. Cost $159.38 Unrealized +3.2%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $2 Shares 45,393 Est. Cost $20.21 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 13,992 Est. Cost $106.68 Unrealized +22.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2 Shares 42,337 Est. Cost $30.84 Unrealized —
ONEY SPDR SER TR 0.0%
Value ($000) $2 Shares 16,921 Est. Cost $58.31 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $2 Shares 32,271 Est. Cost $57.01 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 Shares 74,786 Est. Cost $15.46 Unrealized +36.3%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 10,556 Est. Cost $58.10 Unrealized +195.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 6,656 Est. Cost $120.69 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 37,476 Est. Cost $39.12 Unrealized +18.4%
— HESS CORP 0.0%
Value ($000) $2 Shares 13,890 Est. Cost $36.20 Unrealized —
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $2 Shares 99,136 Est. Cost $0.02 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 74,003 Est. Cost $2.51 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 44,554 Est. Cost $11.04 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 84,486 Est. Cost $5.05 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 30,575 Est. Cost $37.81 Unrealized +48.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 114,749 Est. Cost $0.02 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 26,840 Est. Cost $4.55 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 93,771 Est. Cost $7.39 Unrealized —
CRTC DBX ETF TR 0.0%
Value ($000) $2 Shares 59,717 Est. Cost $0.03 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $2 Shares 8,286 Est. Cost $123.65 Unrealized +76.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 Shares 28,158 Est. Cost $47.39 Unrealized +31.8%
UTES ETFIS SER TR I 0.0%
Value ($000) $2 Shares 29,212 Est. Cost $0.06 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 39,526 Est. Cost $40.59 Unrealized +16.6%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 13,899 Est. Cost $78.28 Unrealized +71.1%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2 Shares 155,788 Est. Cost $13.29 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $2 Shares 56,020 Est. Cost $18.05 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 97,610 Est. Cost $18.05 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $2 Shares 45,716 Est. Cost $24.57 Unrealized —
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $2 Shares 56,489 Est. Cost $0.03 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 88,117 Est. Cost $17.17 Unrealized +22.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $2 Shares 201,140 Est. Cost $7.91 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 26,470 Est. Cost $65.44 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 23,644 Est. Cost $53.42 Unrealized +8.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 8,181 Est. Cost $104.99 Unrealized +91.9%
— ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 71,409 Est. Cost $26.95 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 23,102 Est. Cost $50.21 Unrealized +51.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $2 Shares 29,704 Est. Cost $44.12 Unrealized +17.6%
REZ ISHARES TR 0.0%
Value ($000) $2 Shares 20,454 Est. Cost $74.58 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $2 Shares 12,487 Est. Cost $89.38 Unrealized +52.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 12,806 Est. Cost $113.62 Unrealized +20.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 24,039 Est. Cost $58.41 Unrealized +16.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 47,526 Est. Cost $27.67 Unrealized +27.5%
USSG DBX ETF TR 0.0%
Value ($000) $2 Shares 33,602 Est. Cost $34.93 Unrealized —
— APTIV PLC 0.0%
Value ($000) $2 Shares 24,834 Est. Cost $91.45 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 168,218 Est. Cost $23.25 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $2 Shares 10,067 Est. Cost $114.90 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 128,873 Est. Cost $12.25 Unrealized +11.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 71,390 Est. Cost $3.06 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $2 Shares 17,827 Est. Cost $62.99 Unrealized +48.8%
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 66,001 Est. Cost $6.30 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $2 Shares 152,599 Est. Cost $4.75 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 64,325 Est. Cost $47.99 Unrealized -45.9%
SPMB SPDR SER TR 0.0%
Value ($000) $2 Shares 78,869 Est. Cost $0.02 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 34,937 Est. Cost $48.59 Unrealized +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 15,276 Est. Cost $105.91 Unrealized +29.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 10,213 Est. Cost $142.93 Unrealized +15.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 14,178 Est. Cost $93.79 Unrealized +20.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 175,132 Est. Cost $13.83 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 29,522 Est. Cost $47.48 Unrealized +14.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 35,426 Est. Cost $46.31 Unrealized +3.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 6,876 Est. Cost $313.06 Unrealized -24.6%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 13,690 Est. Cost $106.70 Unrealized +9.8%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $2 Shares 70,342 Est. Cost $12.55 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 11,855 Est. Cost $73.61 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 34,693 Est. Cost $45.82 Unrealized +23.4%
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 26,427 Est. Cost $54.87 Unrealized +12.7%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $2 Shares 17,180 Est. Cost $0.10 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $2 Shares 52,749 Est. Cost $8.45 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 208,108 Est. Cost $9.07 Unrealized -20.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2 Shares 124,312 Est. Cost $15.30 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 15,730 Est. Cost $96.75 Unrealized +0.6%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 79,138 Est. Cost $0.02 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 15,708 Est. Cost $79.76 Unrealized +17.9%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $2 Shares 134,261 Est. Cost $9.40 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $2 Shares 20,586 Est. Cost $82.99 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 35,559 Est. Cost $48.45 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 82,624 Est. Cost $15.06 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 62,597 Est. Cost $19.70 Unrealized +27.2%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $2 Shares 33,103 Est. Cost $8.68 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $2 Shares 20,315 Est. Cost $51.61 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 97,572 Est. Cost $14.92 Unrealized +3.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 10,720 Est. Cost $41.96 Unrealized +220.7%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 27,629 Est. Cost $0.05 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 87,982 Est. Cost $0.02 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $2 Shares 3,349 Est. Cost $259.55 Unrealized +85.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2 Shares 16,478 Est. Cost $13.80 Unrealized —
XPO XPO INC 0.0%
Value ($000) $2 Shares 15,753 Est. Cost $32.28 Unrealized +246.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2 Shares 104,589 Est. Cost $12.86 Unrealized +24.3%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $2 Shares 33,054 Est. Cost $0.05 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 38,552 Est. Cost $14.93 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 21,769 Est. Cost $18.74 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $2 Shares 78,257 Est. Cost $14.79 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 12,868 Est. Cost $80.62 Unrealized +53.2%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 62,162 Est. Cost $0.03 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 35,591 Est. Cost $8.54 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 70,276 Est. Cost $4.79 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $2 Shares 25,944 Est. Cost $6.35 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 50,218 Est. Cost $0.03 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 18,674 Est. Cost $24.10 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 36,839 Est. Cost $47.43 Unrealized -20.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 6,493 Est. Cost $209.58 Unrealized +9.1%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 51,861 Est. Cost $0.03 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $2 Shares 32,569 Est. Cost $20.33 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16,345 Est. Cost $95.40 Unrealized +2.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 35,085 Est. Cost $32.41 Unrealized +23.8%
PPH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 17,335 Est. Cost $34.18 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 25,893 Est. Cost $34.70 Unrealized +64.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2 Shares 100,860 Est. Cost $19.83 Unrealized -13.7%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 37,693 Est. Cost $22.65 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2 Shares 108,601 Est. Cost $10.23 Unrealized +25.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 23,276 Est. Cost $23.24 Unrealized —
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 50,875 Est. Cost $0.03 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 51,627 Est. Cost $25.25 Unrealized +14.9%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $2 Shares 571,685 Est. Cost $0.00 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 227,060 Est. Cost $24.68 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 31,120 Est. Cost $0.05 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 39,746 Est. Cost $44.31 Unrealized -25.1%
EMC GLOBAL X FDS 0.0%
Value ($000) $2 Shares 58,328 Est. Cost $0.02 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 40,486 Est. Cost $104.08 Unrealized -68.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 33,813 Est. Cost $35.99 Unrealized +21.4%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 84,546 Est. Cost $13.73 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $2 Shares 124,248 Est. Cost $9.13 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 37,561 Est. Cost $62.43 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 41,468 Est. Cost $42.04 Unrealized 0.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $2 Shares 79,846 Est. Cost $8.37 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,860 Est. Cost $90.62 Unrealized +8.4%
PSFJ PACER FDS TR 0.0%
Value ($000) $2 Shares 56,256 Est. Cost $0.03 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $2 Shares 16,044 Est. Cost $0.10 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $2 Shares 28,643 Est. Cost $18.23 Unrealized —
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 42,987 Est. Cost $0.03 Unrealized —
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2 Shares 196,490 Est. Cost $8.89 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $2 Shares 22,481 Est. Cost $30.62 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $2 Shares 121,591 Est. Cost $16.51 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 65,640 Est. Cost $23.57 Unrealized +11.8%
— OXFORD LANE CAP CORP 0.0%
Value ($000) $2 Shares 305,727 Est. Cost $4.99 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $2 Shares 127,382 Est. Cost $5.38 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 94,476 Est. Cost $0.02 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 75,076 Est. Cost $0.02 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 43,288 Est. Cost $32.82 Unrealized +13.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 8,992 Est. Cost $122.89 Unrealized +47.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 9,029 Est. Cost $138.69 Unrealized +19.7%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $2 Shares 282,367 Est. Cost $0.01 Unrealized —
CAFG PACER FDS TR 0.0%
Value ($000) $2 Shares 62,385 Est. Cost $0.02 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 73,611 Est. Cost $0.02 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $2 Shares 196,320 Est. Cost $8.70 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 4,066 Est. Cost $263.88 Unrealized +24.2%
BGRN ISHARES TR 0.0%
Value ($000) $2 Shares 32,731 Est. Cost $32.90 Unrealized —
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 75,033 Est. Cost $12.02 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 100,700 Est. Cost $18.21 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 12,076 Est. Cost $293.16 Unrealized -57.9%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 16,908 Est. Cost $0.09 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 60,082 Est. Cost $4.67 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 50,835 Est. Cost $24.54 Unrealized +22.4%
HYZD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 70,791 Est. Cost $10.40 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 51,153 Est. Cost $0.02 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $2 Shares 98,802 Est. Cost $12.02 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 31,106 Est. Cost $0.04 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 7,409 Est. Cost $88.13 Unrealized +97.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2 Shares 58,697 Est. Cost $20.47 Unrealized +25.4%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $2 Shares 78,439 Est. Cost $15.07 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2 Shares 286,490 Est. Cost $6.16 Unrealized -12.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 237,980 Est. Cost $11.26 Unrealized -50.0%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 Shares 51,802 Est. Cost $0.03 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $2 Shares 48,935 Est. Cost $46.44 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 22,238 Est. Cost $27.68 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 77,844 Est. Cost $12.90 Unrealized +41.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 8,782 Est. Cost $93.54 Unrealized +76.6%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 73,688 Est. Cost $0.02 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $2 Shares 33,836 Est. Cost $0.04 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $2 Shares 82,870 Est. Cost $13.38 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 50,280 Est. Cost $27.42 Unrealized -1.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 32,325 Est. Cost $38.75 Unrealized —
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 51,858 Est. Cost $0.02 Unrealized —
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 69,138 Est. Cost $3.45 Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $2 Shares 31,216 Est. Cost $38.64 Unrealized +20.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 67,784 Est. Cost $94.06 Unrealized -81.6%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 8,828 Est. Cost $118.23 Unrealized —
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 Shares 46,486 Est. Cost $0.03 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 37,723 Est. Cost $0.04 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $2 Shares 28,884 Est. Cost $36.76 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 13,668 Est. Cost $146.37 Unrealized -25.1%
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 31,642 Est. Cost $28.87 Unrealized +40.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 47,880 Est. Cost $0.03 Unrealized —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 48,824 Est. Cost $0.03 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 27,803 Est. Cost $46.10 Unrealized +6.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 17,468 Est. Cost $66.82 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 28,493 Est. Cost $8.89 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 5,043 Est. Cost $287.25 Unrealized +6.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2 Shares 18,977 Est. Cost $53.36 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 70,080 Est. Cost $5.72 Unrealized —
GIB CGI INC 0.0%
Value ($000) $2 Shares 13,051 Est. Cost $85.18 Unrealized +27.5%
HYLB DBX ETF TR 0.0%
Value ($000) $1 Shares 40,209 Est. Cost $14.48 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 17,644 Est. Cost $63.72 Unrealized —
— JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $1 Shares 135,125 Est. Cost $13.31 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $1 Shares 22,437 Est. Cost $78.21 Unrealized -27.1%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $1 Shares 206,333 Est. Cost $8.37 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 51,499 Est. Cost $26.82 Unrealized +5.7%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 19,063 Est. Cost $83.13 Unrealized -4.9%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $1 Shares 122,493 Est. Cost $5.76 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $1 Shares 143,429 Est. Cost $5.42 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $1 Shares 30,035 Est. Cost $43.18 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 25,400 Est. Cost $54.98 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 38,002 Est. Cost $42.01 Unrealized -13.7%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 62,570 Est. Cost $0.02 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 22,054 Est. Cost $3.72 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5,303 Est. Cost $145.59 Unrealized +78.8%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 24,785 Est. Cost $48.39 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 78,702 Est. Cost $3.55 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $1 Shares 23,527 Est. Cost $18.93 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 75,886 Est. Cost $24.16 Unrealized -18.4%
IGEB ISHARES TR 0.0%
Value ($000) $1 Shares 31,167 Est. Cost $0.04 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $1 Shares 64,836 Est. Cost $25.28 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 14,692 Est. Cost $115.86 Unrealized -21.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 71,608 Est. Cost $16.52 Unrealized -0.5%
USVN RBB FD INC 0.0%
Value ($000) $1 Shares 29,026 Est. Cost $0.05 Unrealized —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $1 Shares 186,423 Est. Cost $7.78 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,902 Est. Cost $116.50 Unrealized +66.0%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 42,459 Est. Cost $19.19 Unrealized —
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1 Shares 37,970 Est. Cost $0.04 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 24,543 Est. Cost $45.47 Unrealized +20.4%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 48,658 Est. Cost $31.38 Unrealized -15.0%
SPHY SPDR SER TR 0.0%
Value ($000) $1 Shares 59,193 Est. Cost $2.28 Unrealized —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $1 Shares 130,754 Est. Cost $6.66 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 302,848 Est. Cost $3.88 Unrealized +24.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $1 Shares 65,156 Est. Cost $18.82 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 7,075 Est. Cost $260.92 Unrealized -23.2%
— SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 36,054 Est. Cost $13.30 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1 Shares 39,629 Est. Cost $34.75 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 117,959 Est. Cost $0.02 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 40,280 Est. Cost $19.84 Unrealized +52.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 9,452 Est. Cost $98.02 Unrealized +35.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 12,606 Est. Cost $37.17 Unrealized +156.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 5,958 Est. Cost $185.46 Unrealized +21.5%
EQL ALPS ETF TR 0.0%
Value ($000) $1 Shares 10,863 Est. Cost $68.09 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 4,696 Est. Cost $171.42 Unrealized +60.5%
PICK ISHARES INC 0.0%
Value ($000) $1 Shares 32,015 Est. Cost $40.14 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 83,271 Est. Cost $9.01 Unrealized +52.0%
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $1 Shares 143,674 Est. Cost $8.29 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 4,802 Est. Cost $238.18 Unrealized +32.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $1 Shares 105,833 Est. Cost $9.81 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 26,662 Est. Cost $26.94 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 29,019 Est. Cost $27.32 Unrealized +46.8%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 41,313 Est. Cost $9.58 Unrealized —
DIVS GUINNESS ATKINSON FDS 0.0%
Value ($000) $1 Shares 45,480 Est. Cost $19.75 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 45,107 Est. Cost $31.07 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 78,080 Est. Cost $19.18 Unrealized -11.2%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $1 Shares 199,227 Est. Cost $6.95 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 28,930 Est. Cost $39.12 Unrealized +13.8%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 199,041 Est. Cost $8.34 Unrealized -8.7%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 106,358 Est. Cost $24.17 Unrealized -49.4%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 41,787 Est. Cost $0.03 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1 Shares 99,643 Est. Cost $0.03 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 37,576 Est. Cost $31.04 Unrealized +17.4%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1 Shares 7,955 Est. Cost $123.66 Unrealized +30.8%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 47,632 Est. Cost $0.02 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $1 Shares 58,261 Est. Cost $16.35 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $1 Shares 55,132 Est. Cost $20.32 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 31,278 Est. Cost $28.35 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 8,474 Est. Cost $108.38 Unrealized +33.5%
SPBO SPDR SER TR 0.0%
Value ($000) $1 Shares 44,708 Est. Cost $0.03 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 728 Est. Cost $1380.63 Unrealized +37.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 17,143 Est. Cost $48.50 Unrealized +71.2%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 30,301 Est. Cost $0.04 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $1 Shares 124,001 Est. Cost $8.00 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 32,087 Est. Cost $43.04 Unrealized -7.7%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1 Shares 51,385 Est. Cost $0.03 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 10,184 Est. Cost $56.83 Unrealized +60.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 483,264 Est. Cost $2.73 Unrealized -9.9%
AIFD TCW ETF TRUST 0.0%
Value ($000) $1 Shares 49,163 Est. Cost $0.03 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $1 Shares 34,312 Est. Cost $25.59 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 27,252 Est. Cost $2.92 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 8,445 Est. Cost $100.96 Unrealized +52.6%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1 Shares 26,138 Est. Cost $0.05 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 19,630 Est. Cost $53.90 Unrealized —
CPSA CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 53,265 Est. Cost $0.02 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 72,998 Est. Cost $29.99 Unrealized -40.8%
IWC ISHARES TR 0.0%
Value ($000) $1 Shares 10,681 Est. Cost $71.82 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 56,032 Est. Cost $27.12 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $1 Shares 27,703 Est. Cost $7.66 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 64,699 Est. Cost $18.67 Unrealized -1.3%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 36,770 Est. Cost $0.03 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $1 Shares 19,585 Est. Cost $61.21 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 6,032 Est. Cost $155.35 Unrealized +36.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 78,765 Est. Cost $0.02 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 21,322 Est. Cost $42.44 Unrealized +24.2%
BITO PROSHARES TR 0.0%
Value ($000) $1 Shares 68,249 Est. Cost $11.35 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 20,206 Est. Cost $0.05 Unrealized —
MBNE SSGA ACTIVE TR 0.0%
Value ($000) $1 Shares 43,305 Est. Cost $0.03 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2,421 Est. Cost $238.99 Unrealized +87.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 10,491 Est. Cost $69.73 Unrealized +56.3%
NIO NIO INC 0.0%
Value ($000) $1 Shares 195,291 Est. Cost $16.75 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4,415 Est. Cost $201.17 Unrealized +36.6%
XHE SPDR SER TR 0.0%
Value ($000) $1 Shares 14,408 Est. Cost $67.25 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 16,308 Est. Cost $76.78 Unrealized -2.8%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 25,709 Est. Cost $0.05 Unrealized —
IBHJ ISHARES TR 0.0%
Value ($000) $1 Shares 48,412 Est. Cost $0.03 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $1 Shares 12,832 Est. Cost $0.10 Unrealized —
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 50,262 Est. Cost $0.03 Unrealized —
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $1 Shares 14,220 Est. Cost $58.58 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 71,920 Est. Cost $18.11 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $1 Shares 9,954 Est. Cost $62.94 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 41,341 Est. Cost $1.82 Unrealized —
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 45,612 Est. Cost $0.02 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 85,653 Est. Cost $5.87 Unrealized +128.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 54,781 Est. Cost $0.02 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $1 Shares 138,031 Est. Cost $9.12 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 68,869 Est. Cost $15.66 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 19,423 Est. Cost $49.65 Unrealized +17.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 119,680 Est. Cost $18.95 Unrealized -39.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1 Shares 23,858 Est. Cost $17.64 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $1 Shares 53,133 Est. Cost $10.94 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 68,448 Est. Cost $17.35 Unrealized +7.9%
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 76,062 Est. Cost $18.54 Unrealized -12.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 8,745 Est. Cost $101.33 Unrealized +28.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 15,507 Est. Cost $79.45 Unrealized -7.8%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1 Shares 93,943 Est. Cost $10.17 Unrealized +10.5%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 18,926 Est. Cost $25.60 Unrealized +183.9%
PSFM PACER FDS TR 0.0%
Value ($000) $1 Shares 43,823 Est. Cost $0.03 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 54,836 Est. Cost $16.18 Unrealized +27.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 4,387 Est. Cost $230.79 Unrealized +21.4%
OILK PROSHARES TR 0.0%
Value ($000) $1 Shares 29,881 Est. Cost $46.70 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 78,061 Est. Cost $24.24 Unrealized -25.2%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 7,240 Est. Cost $57.67 Unrealized +149.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 70,735 Est. Cost $17.48 Unrealized -4.2%
— FRANKLIN UNVL TR 0.0%
Value ($000) $1 Shares 166,534 Est. Cost $0.01 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $1 Shares 44,188 Est. Cost $9.00 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $1 Shares 19,164 Est. Cost $61.23 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 22,664 Est. Cost $0.05 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $1 Shares 30,170 Est. Cost $33.72 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $1 Shares 22,150 Est. Cost $17.02 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 51,950 Est. Cost $15.48 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $1 Shares 24,304 Est. Cost $0.05 Unrealized —
TMFG RBB FD INC 0.0%
Value ($000) $1 Shares 39,267 Est. Cost $31.16 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 33,375 Est. Cost $34.28 Unrealized +2.6%
EUSB ISHARES TR 0.0%
Value ($000) $1 Shares 27,988 Est. Cost $34.57 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 7,774 Est. Cost $129.65 Unrealized +17.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 22,982 Est. Cost $48.01 Unrealized +5.6%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 4,278 Est. Cost $167.28 Unrealized +71.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 14,295 Est. Cost $87.56 Unrealized -6.6%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 270,670 Est. Cost $2.33 Unrealized +94.9%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $1 Shares 93,639 Est. Cost $4.91 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 9,675 Est. Cost $75.21 Unrealized +52.6%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 60,303 Est. Cost $26.62 Unrealized -27.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 17,827 Est. Cost $50.09 Unrealized —
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 57,494 Est. Cost $3.21 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 102,176 Est. Cost $7.06 Unrealized +44.7%
PBMR PGIM ROCK ETF TR 0.0%
Value ($000) $1 Shares 45,479 Est. Cost $0.03 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 33,343 Est. Cost $12.43 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $1 Shares 34,261 Est. Cost $25.69 Unrealized —
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 38,516 Est. Cost $0.03 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 36,125 Est. Cost $0.03 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 30,241 Est. Cost $45.74 Unrealized 0.0%
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1 Shares 22,720 Est. Cost $29.04 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 28,005 Est. Cost $28.17 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 174,966 Est. Cost $16.77 Unrealized -69.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 17,271 Est. Cost $37.47 Unrealized +81.3%
SMIN ISHARES TR 0.0%
Value ($000) $1 Shares 14,086 Est. Cost $15.35 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 6,041 Est. Cost $111.42 Unrealized +61.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 329,548 Est. Cost $3.66 Unrealized +0.4%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 25,759 Est. Cost $17.74 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $1 Shares 23,938 Est. Cost $8.52 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $1 Shares 56,164 Est. Cost $22.84 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 17,650 Est. Cost $45.94 Unrealized +9.6%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $1 Shares 121,114 Est. Cost $0.02 Unrealized —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 39,279 Est. Cost $6.78 Unrealized —
SE SEA LTD 0.0%
Value ($000) $1 Shares 12,746 Est. Cost $34.68 Unrealized —
QTR GLOBAL X FDS 0.0%
Value ($000) $1 Shares 39,583 Est. Cost $0.03 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 24,448 Est. Cost $0.05 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1 Shares 88,698 Est. Cost $21.10 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 4,861 Est. Cost $151.66 Unrealized +46.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 19,027 Est. Cost $59.41 Unrealized +1.3%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 19,917 Est. Cost $0.06 Unrealized —
— VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 26,428 Est. Cost $0.04 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 11,111 Est. Cost $80.55 Unrealized +25.6%
DFE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 18,645 Est. Cost $49.08 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 36,467 Est. Cost $0.03 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 29,834 Est. Cost $9.47 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1 Shares 98,241 Est. Cost $2.82 Unrealized —
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $1 Shares 63,732 Est. Cost $14.94 Unrealized —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 104,772 Est. Cost $10.59 Unrealized 0.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $1 Shares 63,130 Est. Cost $17.48 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 26,294 Est. Cost $41.78 Unrealized +6.8%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 36,052 Est. Cost $31.63 Unrealized +5.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 48,053 Est. Cost $35.99 Unrealized -24.6%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 8,513 Est. Cost $108.19 Unrealized +17.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 38,416 Est. Cost $28.67 Unrealized —
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 12,606 Est. Cost $64.00 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 24,346 Est. Cost $33.34 Unrealized +28.0%
VPC ETFIS SER TR I 0.0%
Value ($000) $1 Shares 52,064 Est. Cost $0.02 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 20,671 Est. Cost $0.05 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $1 Shares 67,300 Est. Cost $12.04 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1 Shares 60,251 Est. Cost $24.87 Unrealized —
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $1 Shares 106,977 Est. Cost $11.62 Unrealized —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 51,448 Est. Cost $0.02 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 19,389 Est. Cost $48.35 Unrealized +13.6%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1 Shares 22,850 Est. Cost $0.05 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $32.46 Unrealized —
TRFK PACER FDS TR 0.0%
Value ($000) $1 Shares 24,416 Est. Cost $0.04 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 9,534 Est. Cost $66.10 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62,560 Est. Cost $14.88 Unrealized +29.7%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4,847 Est. Cost $171.04 Unrealized +36.8%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 39,847 Est. Cost $21.65 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $1 Shares 44,849 Est. Cost $12.45 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 32,402 Est. Cost $19.13 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $1 Shares 57,067 Est. Cost $0.02 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $1 Shares 20,668 Est. Cost $16.76 Unrealized —
KIE SPDR SER TR 0.0%
Value ($000) $1 Shares 19,936 Est. Cost $11.08 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 7,359 Est. Cost $141.69 Unrealized +7.1%
— INDIA FD INC 0.0%
Value ($000) $1 Shares 59,480 Est. Cost $14.54 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 60,816 Est. Cost $39.37 Unrealized -47.8%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 22,255 Est. Cost $0.05 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 191,477 Est. Cost $10.65 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 20,553 Est. Cost $47.09 Unrealized -2.9%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 7,070 Est. Cost $83.35 Unrealized +79.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 50,401 Est. Cost $26.14 Unrealized -22.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 106,900 Est. Cost $5.04 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19,513 Est. Cost $31.30 Unrealized +83.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 4,612 Est. Cost $97.53 Unrealized +141.1%
HEGD LISTED FD TR 0.0%
Value ($000) $1 Shares 50,098 Est. Cost $8.63 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 17,209 Est. Cost $74.46 Unrealized -14.2%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 31,749 Est. Cost $0.03 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1,352 Est. Cost $719.38 Unrealized +4.3%
NTSI WISDOMTREE TR 0.0%
Value ($000) $1 Shares 28,293 Est. Cost $5.87 Unrealized —
— SWISS HELVETIA FD INC 0.0%
Value ($000) $1 Shares 123,876 Est. Cost $10.65 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $1 Shares 24,773 Est. Cost $10.21 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 33,083 Est. Cost $21.89 Unrealized +40.5%
MINO PIMCO ETF TR 0.0%
Value ($000) $1 Shares 23,949 Est. Cost $0.05 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 8,172 Est. Cost $95.29 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 4,455 Est. Cost $254.61 Unrealized -9.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 21,378 Est. Cost $22.64 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 68,439 Est. Cost $36.01 Unrealized -32.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 108,084 Est. Cost $1.71 Unrealized —
TLTE FLEXSHARES TR 0.0%
Value ($000) $1 Shares 19,243 Est. Cost $50.61 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 31,170 Est. Cost $12.11 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,505 Est. Cost $345.04 Unrealized +22.7%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 46,782 Est. Cost $0.02 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1 Shares 166,678 Est. Cost $5.09 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 8,238 Est. Cost $82.01 Unrealized +34.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 43,007 Est. Cost $1.39 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 10,657 Est. Cost $132.85 Unrealized -23.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 41,562 Est. Cost $52.00 Unrealized -47.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $1 Shares 134,869 Est. Cost $5.27 Unrealized +21.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 8,191 Est. Cost $97.16 Unrealized +15.1%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 30,767 Est. Cost $24.54 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 142,699 Est. Cost $7.12 Unrealized +6.8%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 44,724 Est. Cost $39.73 Unrealized -36.0%
AGZ ISHARES TR 0.0%
Value ($000) $1 Shares 9,804 Est. Cost $27.74 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 29,917 Est. Cost $21.29 Unrealized +60.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 11,561 Est. Cost $68.34 Unrealized +28.2%
IVLU ISHARES TR 0.0%
Value ($000) $1 Shares 36,487 Est. Cost $7.62 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 307,390 Est. Cost $0.00 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 17,223 Est. Cost $20.40 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 22,337 Est. Cost $52.78 Unrealized -17.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 11,107 Est. Cost $58.41 Unrealized +52.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 15,221 Est. Cost $118.53 Unrealized -23.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 22,489 Est. Cost $30.13 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1 Shares 22,911 Est. Cost $14.32 Unrealized —
CPRJ CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 42,243 Est. Cost $0.03 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $1 Shares 84,320 Est. Cost $11.63 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $1 Shares 96,862 Est. Cost $5.15 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 67,174 Est. Cost $0.01 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $1 Shares 59,556 Est. Cost $16.02 Unrealized 0.0%
JRE JANUS DETROIT STR TR 0.0%
Value ($000) $1 Shares 40,920 Est. Cost $0.02 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 6,005 Est. Cost $175.23 Unrealized +5.0%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 9,692 Est. Cost $31.72 Unrealized —
PTBD PACER FDS TR 0.0%
Value ($000) $1 Shares 51,284 Est. Cost $21.56 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 9,742 Est. Cost $81.44 Unrealized +28.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1 Shares 96,139 Est. Cost $7.32 Unrealized +30.1%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 12,067 Est. Cost $83.02 Unrealized +3.9%
KBH KB HOME 0.0%
Value ($000) $1 Shares 12,217 Est. Cost $57.96 Unrealized +35.2%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 20,466 Est. Cost $0.05 Unrealized —
CCEF CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 36,066 Est. Cost $0.03 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 22,082 Est. Cost $0.04 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 3,118 Est. Cost $252.95 Unrealized +50.2%
ATI ATI INC 0.0%
Value ($000) $1 Shares 15,561 Est. Cost $24.62 Unrealized +152.1%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 73,408 Est. Cost $10.93 Unrealized +24.9%
SDG ISHARES TR 0.0%
Value ($000) $1 Shares 12,222 Est. Cost $77.70 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 139,072 Est. Cost $18.41 Unrealized -53.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3,712 Est. Cost $150.48 Unrealized +64.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 116,328 Est. Cost $22.21 Unrealized -57.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1 Shares 20,502 Est. Cost $18.31 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 69,544 Est. Cost $14.16 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 46,074 Est. Cost $12.51 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2,514 Est. Cost $270.06 Unrealized +49.4%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $1 Shares 68,455 Est. Cost $4.47 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $1 Shares 38,868 Est. Cost $30.61 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $1 Shares 20,582 Est. Cost $0.04 Unrealized —
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $1 Shares 15,919 Est. Cost $23.38 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 5,147 Est. Cost $171.16 Unrealized +12.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1 Shares 36,554 Est. Cost $14.98 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 26,371 Est. Cost $18.98 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,678 Est. Cost $109.56 Unrealized +6.7%
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 19,765 Est. Cost $50.75 Unrealized +1.8%
XVV ISHARES TR 0.0%
Value ($000) $1 Shares 22,789 Est. Cost $0.04 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $1 Shares 102,025 Est. Cost $10.26 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 13,963 Est. Cost $57.80 Unrealized +12.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 9,176 Est. Cost $75.32 Unrealized +28.4%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $1 Shares 82,830 Est. Cost $9.29 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 20,612 Est. Cost $27.49 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,073 Est. Cost $143.92 Unrealized +10.2%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 7,013 Est. Cost $97.41 Unrealized +24.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 49,951 Est. Cost $80.19 Unrealized —
CAOS EA SERIES TRUST 0.0%
Value ($000) $1 Shares 11,568 Est. Cost $0.08 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $1 Shares 118,909 Est. Cost $14.17 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 25,621 Est. Cost $27.32 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $1 Shares 35,474 Est. Cost $12.00 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10,729 Est. Cost $38.13 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $1 Shares 28,748 Est. Cost $0.03 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 30,465 Est. Cost $34.90 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 38,135 Est. Cost $20.81 Unrealized +17.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 9,423 Est. Cost $77.13 Unrealized +35.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 31,595 Est. Cost $63.77 Unrealized -34.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 18,449 Est. Cost $50.24 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 111,080 Est. Cost $10.71 Unrealized -30.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 12,101 Est. Cost $37.80 Unrealized +88.8%
WOMN TIDAL TRUST III 0.0%
Value ($000) $1 Shares 25,574 Est. Cost $10.74 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1 Shares 87,184 Est. Cost $11.27 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 9,086 Est. Cost $55.66 Unrealized +56.3%
IGOV ISHARES TR 0.0%
Value ($000) $1 Shares 23,582 Est. Cost $5.44 Unrealized —
UMI USCF ETF TR 0.0%
Value ($000) $1 Shares 21,920 Est. Cost $0.04 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 Shares 13,801 Est. Cost $6.90 Unrealized +127.5%
PTRB PGIM ETF TR 0.0%
Value ($000) $1 Shares 22,868 Est. Cost $0.04 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $1 Shares 114,389 Est. Cost $11.50 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 78,425 Est. Cost $6.34 Unrealized —
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $1 Shares 31,572 Est. Cost $25.80 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 25,387 Est. Cost $24.30 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 6,371 Est. Cost $76.92 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $1 Shares 48,199 Est. Cost $5.61 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 34,703 Est. Cost $13.95 Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 40,382 Est. Cost $9.72 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 23,306 Est. Cost $25.79 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 8,871 Est. Cost $127.73 Unrealized +22.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 17,351 Est. Cost $40.73 Unrealized +29.8%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 18,710 Est. Cost $0.05 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 63,124 Est. Cost $9.63 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 11,649 Est. Cost $63.38 Unrealized +21.5%
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 38,948 Est. Cost $0.02 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $1 Shares 41,717 Est. Cost $18.85 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 12,858 Est. Cost $76.00 Unrealized -9.5%
IPAC ISHARES TR 0.0%
Value ($000) $1 Shares 14,378 Est. Cost $37.36 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 20,697 Est. Cost $66.04 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 51,274 Est. Cost $18.12 Unrealized -11.8%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 24,426 Est. Cost $13.55 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 35,406 Est. Cost $10.16 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 15,563 Est. Cost $53.40 Unrealized +1.9%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $1 Shares 32,056 Est. Cost $24.88 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $1 Shares 14,875 Est. Cost $21.98 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 93,951 Est. Cost $19.42 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $1 Shares 22,582 Est. Cost $30.58 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 22,741 Est. Cost $20.16 Unrealized +91.6%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 45,153 Est. Cost $0.02 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 301 Est. Cost $3107.67 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 7,096 Est. Cost $116.63 Unrealized +8.7%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $1 Shares 25,011 Est. Cost $12.12 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6,320 Est. Cost $143.59 Unrealized -0.1%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 29,257 Est. Cost $29.30 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20,382 Est. Cost $20.45 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 34,098 Est. Cost $14.10 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 46,496 Est. Cost $17.36 Unrealized —
PSMJ PACER FDS TR 0.0%
Value ($000) $1 Shares 33,646 Est. Cost $17.80 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 17,077 Est. Cost $37.88 Unrealized +40.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 132,078 Est. Cost $4.27 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1 Shares 33,925 Est. Cost $17.18 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 31,530 Est. Cost $10.26 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 7,853 Est. Cost $119.73 Unrealized -8.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 40,248 Est. Cost $30.97 Unrealized —
XNTK SPDR SER TR 0.0%
Value ($000) $1 Shares 4,722 Est. Cost $130.04 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 14,976 Est. Cost $53.48 Unrealized +4.4%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 39,828 Est. Cost $11.37 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 5,928 Est. Cost $130.74 Unrealized +16.9%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 38,057 Est. Cost $0.02 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 37,165 Est. Cost $0.02 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 9,965 Est. Cost $34.65 Unrealized +147.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 40,253 Est. Cost $21.59 Unrealized +13.0%
— ALLETE INC 0.0%
Value ($000) $1 Shares 14,384 Est. Cost $45.19 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 7,641 Est. Cost $99.63 Unrealized +24.7%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3,478 Est. Cost $167.20 Unrealized +51.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 215,937 Est. Cost $4.58 Unrealized +7.6%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 38,329 Est. Cost $19.71 Unrealized +14.6%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 10,884 Est. Cost $73.98 Unrealized +11.2%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 9,425 Est. Cost $38.12 Unrealized —
SHE SPDR SER TR 0.0%
Value ($000) $1 Shares 8,055 Est. Cost $57.65 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 18,787 Est. Cost $27.73 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 51,884 Est. Cost $13.62 Unrealized +17.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 21,519 Est. Cost $34.14 Unrealized +12.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 31,106 Est. Cost $20.29 Unrealized +27.4%
ESG FLEXSHARES TR 0.0%
Value ($000) $1 Shares 6,684 Est. Cost $80.21 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 93,268 Est. Cost $0.38 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 370,440 Est. Cost $3.98 Unrealized -18.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 129,746 Est. Cost $5.26 Unrealized +8.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 17,394 Est. Cost $15.72 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $1 Shares 21,882 Est. Cost $0.03 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 17,976 Est. Cost $0.05 Unrealized —
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $1 Shares 21,580 Est. Cost $0.03 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 7,243 Est. Cost $135.65 Unrealized -3.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 23,981 Est. Cost $29.42 Unrealized +14.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 13,323 Est. Cost $72.30 Unrealized -12.4%
CRBN ISHARES TR 0.0%
Value ($000) $1 Shares 4,559 Est. Cost $89.85 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1 Shares 70,842 Est. Cost $11.87 Unrealized +0.7%
EMHY ISHARES INC 0.0%
Value ($000) $1 Shares 22,805 Est. Cost $37.91 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 36,470 Est. Cost $14.48 Unrealized +32.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 591 Est. Cost $1035.72 Unrealized +35.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 12,515 Est. Cost $46.71 Unrealized +46.1%
METV LISTED FD TR 0.0%
Value ($000) $1 Shares 65,198 Est. Cost $8.91 Unrealized —
— AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 265,899 Est. Cost $0.00 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 46,619 Est. Cost $61.93 Unrealized -69.2%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 29,696 Est. Cost $0.03 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 33,894 Est. Cost $35.74 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 38,198 Est. Cost $31.22 Unrealized -23.1%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $1 Shares 78,322 Est. Cost $10.74 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 48,338 Est. Cost $20.03 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 32,733 Est. Cost $0.03 Unrealized —
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 25,074 Est. Cost $0.03 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 25,180 Est. Cost $0.03 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $1 Shares 38,902 Est. Cost $9.47 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8,369 Est. Cost $0.10 Unrealized —
FEDM FLEXSHARES TR 0.0%
Value ($000) $1 Shares 16,322 Est. Cost $19.30 Unrealized —
IQDF FLEXSHARES TR 0.0%
Value ($000) $1 Shares 32,984 Est. Cost $17.46 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 38,150 Est. Cost $0.02 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $1 Shares 78,516 Est. Cost $4.25 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 24,830 Est. Cost $25.49 Unrealized +26.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 29,105 Est. Cost $15.05 Unrealized —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $1 Shares 42,392 Est. Cost $9.85 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 10,046 Est. Cost $74.04 Unrealized +1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 17,127 Est. Cost $37.30 Unrealized +6.9%
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 25,667 Est. Cost $1.78 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21,453 Est. Cost $45.94 Unrealized +1.3%
IDNA ISHARES TR 0.0%
Value ($000) $1 Shares 34,889 Est. Cost $28.99 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $1 Shares 176,301 Est. Cost $3.26 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $1 Shares 48,710 Est. Cost $4.76 Unrealized —
URTY PROSHARES TR 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $0.05 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 29,155 Est. Cost $0.03 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1 Shares 81,756 Est. Cost $10.04 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 7,769 Est. Cost $70.28 Unrealized +47.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 7,432 Est. Cost $52.59 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 38,425 Est. Cost $0.02 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 6,889 Est. Cost $105.18 Unrealized +6.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 4,676 Est. Cost $66.90 Unrealized +188.2%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 10,849 Est. Cost $30.78 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 181,548 Est. Cost $4.19 Unrealized +8.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1 Shares 76,748 Est. Cost $9.77 Unrealized +3.5%
— ISHARES TR 0.0%
Value ($000) $1 Shares 36,454 Est. Cost $12.97 Unrealized —
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 39,282 Est. Cost $0.02 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 75,874 Est. Cost $0.01 Unrealized —
— SILVERCREST METALS INC 0.0%
Value ($000) $1 Shares 90,759 Est. Cost $3.67 Unrealized —
FN FABRINET 0.0%
Value ($000) $1 Shares 3,549 Est. Cost $89.67 Unrealized +158.1%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 49,493 Est. Cost $31.37 Unrealized -46.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 48,522 Est. Cost $11.23 Unrealized +38.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4,348 Est. Cost $96.64 Unrealized +84.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 27,935 Est. Cost $24.18 Unrealized +17.6%
— HILLENBRAND INC 0.0%
Value ($000) $1 Shares 29,597 Est. Cost $0.05 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 9,514 Est. Cost $43.79 Unrealized +70.5%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $1 Shares 42,066 Est. Cost $12.58 Unrealized —
SMTH ALPS ETF TR 0.0%
Value ($000) $1 Shares 31,034 Est. Cost $0.03 Unrealized —
IGHG PROSHARES TR 0.0%
Value ($000) $1 Shares 10,644 Est. Cost $64.14 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1 Shares 23,672 Est. Cost $0.04 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1,480 Est. Cost $365.19 Unrealized +46.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 2,840 Est. Cost $141.89 Unrealized +75.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 24,384 Est. Cost $17.88 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $1 Shares 68,025 Est. Cost $6.99 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1 Shares 32,220 Est. Cost $0.03 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1 Shares 93,789 Est. Cost $8.02 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 7,847 Est. Cost $27.36 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 17,480 Est. Cost $54.86 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 17,117 Est. Cost $16.12 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7,808 Est. Cost $110.62 Unrealized +1.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 35,256 Est. Cost $22.29 Unrealized -1.4%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $1 Shares 33,855 Est. Cost $26.99 Unrealized —
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 49,053 Est. Cost $0.01 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 67,771 Est. Cost $7.87 Unrealized +31.7%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 8,436 Est. Cost $37.20 Unrealized +134.0%
— MFS CHARTER INCOME TR 0.0%
Value ($000) $1 Shares 121,471 Est. Cost $6.79 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $1 Shares 34,305 Est. Cost $14.33 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $1 Shares 31,548 Est. Cost $8.48 Unrealized —
ESGG FLEXSHARES TR 0.0%
Value ($000) $1 Shares 4,617 Est. Cost $103.40 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 15,320 Est. Cost $0.05 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 21,547 Est. Cost $31.46 Unrealized +11.8%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 17,455 Est. Cost $0.04 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 40,131 Est. Cost $18.54 Unrealized -0.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1 Shares 42,839 Est. Cost $0.36 Unrealized —
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 23,535 Est. Cost $0.03 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 24,316 Est. Cost $32.49 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $44.92 Unrealized +6.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 30,162 Est. Cost $12.67 Unrealized +78.1%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $1 Shares 70,502 Est. Cost $3.41 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $1 Shares 46,006 Est. Cost $0.02 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 9,861 Est. Cost $31.07 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 102,185 Est. Cost $16.14 Unrealized -58.6%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 6,779 Est. Cost $62.24 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 4,676 Est. Cost $116.93 Unrealized +37.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 3,970 Est. Cost $100.62 Unrealized +79.3%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $1 Shares 41,157 Est. Cost $0.02 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $1 Shares 78,213 Est. Cost $5.53 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 61,130 Est. Cost $22.30 Unrealized -46.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 82,836 Est. Cost $4.61 Unrealized +94.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 4,770 Est. Cost $110.98 Unrealized +43.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 21,887 Est. Cost $0.03 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 10,948 Est. Cost $0.07 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 12,445 Est. Cost $46.63 Unrealized +23.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 7,178 Est. Cost $59.40 Unrealized +58.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 11,501 Est. Cost $68.31 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1 Shares 10,341 Est. Cost $36.07 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 11,225 Est. Cost $43.63 Unrealized +58.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 83,660 Est. Cost $86.22 Unrealized -90.4%
QTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 24,766 Est. Cost $0.03 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 24,200 Est. Cost $9.61 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 7,418 Est. Cost $69.45 Unrealized +38.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 94,752 Est. Cost $4.47 Unrealized +21.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 7,848 Est. Cost $70.40 Unrealized +36.9%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 9,269 Est. Cost $24.63 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 15,054 Est. Cost $33.92 Unrealized +43.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1 Shares 69,201 Est. Cost $11.07 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 10,153 Est. Cost $39.17 Unrealized +58.0%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 16,005 Est. Cost $0.04 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 25,442 Est. Cost $0.02 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $1 Shares 52,568 Est. Cost $15.33 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 13,026 Est. Cost $38.80 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 67,642 Est. Cost $12.17 Unrealized -21.3%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 15,655 Est. Cost $38.85 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 33,326 Est. Cost $19.19 Unrealized -5.8%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 20,223 Est. Cost $30.25 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 9,015 Est. Cost $60.35 Unrealized +19.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 18,397 Est. Cost $57.52 Unrealized -32.1%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $1 Shares 45,207 Est. Cost $15.33 Unrealized —
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $1 Shares 15,857 Est. Cost $0.05 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $1 Shares 43,125 Est. Cost $0.02 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 18,788 Est. Cost $33.15 Unrealized +18.8%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 67,460 Est. Cost $11.53 Unrealized -13.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 331,061 Est. Cost $11.37 Unrealized -80.3%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 38,783 Est. Cost $17.67 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,037 Est. Cost $98.46 Unrealized +14.7%
— BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $1 Shares 29,160 Est. Cost $0.02 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 4,342 Est. Cost $114.27 Unrealized +44.5%
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 73,872 Est. Cost $19.48 Unrealized -41.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 18,107 Est. Cost $44.16 Unrealized -11.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 33,572 Est. Cost $13.29 Unrealized +57.6%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1 Shares 57,278 Est. Cost $19.11 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1 Shares 26,937 Est. Cost $28.14 Unrealized -4.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 47,859 Est. Cost $13.50 Unrealized +12.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 41,998 Est. Cost $27.35 Unrealized -50.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 12,319 Est. Cost $51.48 Unrealized —
GLOF ISHARES TR 0.0%
Value ($000) $1 Shares 16,514 Est. Cost $31.65 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $1 Shares 11,586 Est. Cost $0.07 Unrealized —
PSMO PACER FDS TR 0.0%
Value ($000) $1 Shares 27,027 Est. Cost $0.02 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 17,576 Est. Cost $25.44 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 13,216 Est. Cost $118.52 Unrealized -52.1%
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 23,054 Est. Cost $0.83 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 10,961 Est. Cost $49.76 Unrealized —
— FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $1 Shares 178,100 Est. Cost $3.94 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $1 Shares 58,574 Est. Cost $0.01 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 38,936 Est. Cost $16.70 Unrealized -2.3%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $1 Shares 5,046 Est. Cost $0.14 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3,532 Est. Cost $77.83 Unrealized +143.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 15,927 Est. Cost $52.74 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $1 Shares 57,709 Est. Cost $8.96 Unrealized —
PBFB PGIM ROCK ETF TR 0.0%
Value ($000) $1 Shares 26,453 Est. Cost $0.03 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 25,492 Est. Cost $38.89 Unrealized —
TBG EA SERIES TRUST 0.0%
Value ($000) $1 Shares 22,450 Est. Cost $0.03 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 29,582 Est. Cost $20.11 Unrealized +2.4%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 292,902 Est. Cost $0.00 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 11,780 Est. Cost $50.32 Unrealized +16.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 13,657 Est. Cost $19.94 Unrealized +138.8%
RH RH 0.0%
Value ($000) $1 Shares 2,133 Est. Cost $285.80 Unrealized -3.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 24,420 Est. Cost $17.74 Unrealized +52.5%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $1 Shares 23,140 Est. Cost $0.03 Unrealized —
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 23,090 Est. Cost $0.03 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 2,693 Est. Cost $145.63 Unrealized +77.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10,276 Est. Cost $55.71 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 8,909 Est. Cost $42.16 Unrealized +88.2%
LONZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 13,826 Est. Cost $0.05 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18,928 Est. Cost $0.04 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11,788 Est. Cost $41.95 Unrealized +45.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 18,110 Est. Cost $28.80 Unrealized +27.4%
IBTO ISHARES TR 0.0%
Value ($000) $1 Shares 27,924 Est. Cost $0.02 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $1 Shares 6,431 Est. Cost $0.11 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $1 Shares 19,602 Est. Cost $20.43 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 13,773 Est. Cost $38.88 Unrealized +18.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 19,861 Est. Cost $29.03 Unrealized +11.5%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $1 Shares 24,162 Est. Cost $0.03 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 34,440 Est. Cost $0.02 Unrealized —
— EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $1 Shares 37,036 Est. Cost $12.40 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $1 Shares 65,866 Est. Cost $5.79 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 74,747 Est. Cost $14.11 Unrealized -15.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 4,351 Est. Cost $91.50 Unrealized +58.8%
SNSR GLOBAL X FDS 0.0%
Value ($000) $1 Shares 20,048 Est. Cost $20.99 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1 Shares 17,854 Est. Cost $32.68 Unrealized +11.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 27,045 Est. Cost $38.33 Unrealized -49.3%
— VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 26,363 Est. Cost $17.52 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $1 Shares 5,755 Est. Cost $0.11 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 32,187 Est. Cost $17.76 Unrealized +16.0%
DIM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 10,452 Est. Cost $66.47 Unrealized —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 31,476 Est. Cost $0.02 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 32,521 Est. Cost $0.02 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 24,135 Est. Cost $19.61 Unrealized +37.8%
RYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 42,783 Est. Cost $9.92 Unrealized —
M MACYS INC 0.0%
Value ($000) $1 Shares 43,983 Est. Cost $19.31 Unrealized -15.9%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $1 Shares 18,295 Est. Cost $23.92 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 688,000 Est. Cost $0.70 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 27,342 Est. Cost $5.75 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1 Shares 32,758 Est. Cost $17.12 Unrealized +6.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14,806 Est. Cost $23.63 Unrealized +50.4%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 4,074 Est. Cost $79.74 Unrealized +100.9%
IBDZ ISHARES TR 0.0%
Value ($000) $1 Shares 25,618 Est. Cost $0.03 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 5,935 Est. Cost $101.28 Unrealized +3.3%
CNRG SPDR SER TR 0.0%
Value ($000) $1 Shares 10,352 Est. Cost $67.66 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 13,340 Est. Cost $38.40 Unrealized +35.0%
— SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 54,072 Est. Cost $16.77 Unrealized —
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 42,080 Est. Cost $16.50 Unrealized —
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $1 Shares 40,814 Est. Cost $10.57 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 8,203 Est. Cost $59.17 Unrealized +43.0%
— PATTERSON COS INC 0.0%
Value ($000) $1 Shares 30,981 Est. Cost $12.84 Unrealized —
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 24,623 Est. Cost $3.19 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1 Shares 201,531 Est. Cost $3.25 Unrealized +1.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 7,886 Est. Cost $27.80 Unrealized +156.1%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $1 Shares 217,759 Est. Cost $3.78 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 7,942 Est. Cost $33.46 Unrealized +134.5%
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 52,933 Est. Cost $16.74 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $1 Shares 18,781 Est. Cost $22.13 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2,366 Est. Cost $168.98 Unrealized +54.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 13,415 Est. Cost $23.72 Unrealized +64.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 34,588 Est. Cost $30.57 Unrealized -20.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 4,764 Est. Cost $148.52 Unrealized +2.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 5,866 Est. Cost $89.18 Unrealized +12.1%
NFRA FLEXSHARES TR 0.0%
Value ($000) $1 Shares 11,202 Est. Cost $15.52 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 9,792 Est. Cost $45.86 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 5,109 Est. Cost $64.67 Unrealized +92.4%
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 19,926 Est. Cost $0.03 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 Shares 42,817 Est. Cost $9.32 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $1 Shares 28,269 Est. Cost $0.02 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $1 Shares 6,664 Est. Cost $45.97 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 22,279 Est. Cost $34.55 Unrealized -11.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,334 Est. Cost $197.54 Unrealized 0.0%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $1 Shares 56,045 Est. Cost $7.87 Unrealized —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 14,279 Est. Cost $0.04 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1 Shares 57,634 Est. Cost $4.06 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $1 Shares 1,748 Est. Cost $335.36 Unrealized +1.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 8,193 Est. Cost $56.82 Unrealized +42.8%
CGV TWO RDS SHARED TR 0.0%
Value ($000) $1 Shares 48,474 Est. Cost $9.62 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 18,796 Est. Cost $0.03 Unrealized —
RSST TIDAL TR II 0.0%
Value ($000) $1 Shares 26,706 Est. Cost $0.02 Unrealized —
XITK SPDR SER TR 0.0%
Value ($000) $1 Shares 4,215 Est. Cost $151.62 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $1 Shares 43,832 Est. Cost $16.25 Unrealized —
KRMA GLOBAL X FDS 0.0%
Value ($000) $1 Shares 16,624 Est. Cost $26.21 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 7,352 Est. Cost $53.45 Unrealized +41.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5,206 Est. Cost $84.42 Unrealized +63.8%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 3,958 Est. Cost $17.58 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1 Shares 15,345 Est. Cost $7.10 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $1 Shares 173,789 Est. Cost $4.42 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 434,276 Est. Cost $3.65 Unrealized -59.3%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 2,549 Est. Cost $160.84 Unrealized +45.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 8,866 Est. Cost $63.84 Unrealized +8.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 57,482 Est. Cost $17.52 Unrealized -39.3%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $1 Shares 54,239 Est. Cost $8.97 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 11,846 Est. Cost $42.73 Unrealized +19.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 33,701 Est. Cost $0.02 Unrealized —
CPNS CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 25,588 Est. Cost $0.03 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 10,115 Est. Cost $0.05 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 4,266 Est. Cost $109.21 Unrealized +27.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 8,254 Est. Cost $59.40 Unrealized +15.1%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 24,279 Est. Cost $0.03 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $1 Shares 4,947 Est. Cost $33.85 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 15,268 Est. Cost $53.58 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 1,528 Est. Cost $160.84 Unrealized +141.6%
FXNC FIRST NATL CORP 0.0%
Value ($000) $1 Shares 36,282 Est. Cost $14.97 Unrealized +8.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 15,723 Est. Cost $48.78 Unrealized -26.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 4,632 Est. Cost $107.72 Unrealized +21.6%
BYLD ISHARES TR 0.0%
Value ($000) $1 Shares 27,683 Est. Cost $0.02 Unrealized —
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $1 Shares 511,561 Est. Cost $2.11 Unrealized -40.1%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $1 Shares 109,219 Est. Cost $5.18 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 28,581 Est. Cost $0.02 Unrealized —
AGOX STARBOARD INVT TR 0.0%
Value ($000) $1 Shares 21,894 Est. Cost $25.84 Unrealized —
— PIMCO MUN INCOME FD 0.0%
Value ($000) $1 Shares 61,111 Est. Cost $12.04 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 16,979 Est. Cost $33.84 Unrealized +7.9%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $1 Shares 49,199 Est. Cost $7.88 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost $12.50 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 36,952 Est. Cost $10.75 Unrealized +35.3%
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 25,075 Est. Cost $0.02 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 76,156 Est. Cost $5.93 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $1 Shares 54,314 Est. Cost $8.24 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1 Shares 6,963 Est. Cost $30.54 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $1 Shares 9,287 Est. Cost $64.00 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 17,445 Est. Cost $16.68 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 14,083 Est. Cost $21.67 Unrealized +89.1%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1 Shares 12,237 Est. Cost $0.05 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 12,898 Est. Cost $32.30 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 36,996 Est. Cost $29.72 Unrealized -44.6%
IBMQ ISHARES TR 0.0%
Value ($000) $1 Shares 24,251 Est. Cost $8.32 Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 18,738 Est. Cost $0.03 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 33,608 Est. Cost $19.48 Unrealized -4.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,958 Est. Cost $122.24 Unrealized +160.8%
IEV ISHARES TR 0.0%
Value ($000) $1 Shares 10,638 Est. Cost $10.65 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $1 Shares 20,519 Est. Cost $25.89 Unrealized —
KMLM KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 21,051 Est. Cost $0.03 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 11,655 Est. Cost $40.43 Unrealized +26.6%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $1 Shares 58,074 Est. Cost $12.55 Unrealized —
— TWO RDS SHARED TR 0.0%
Value ($000) $1 Shares 17,840 Est. Cost $0.03 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 16,798 Est. Cost $40.24 Unrealized -16.1%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 18,435 Est. Cost $0.03 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1 Shares 12,998 Est. Cost $34.39 Unrealized +24.8%
AGZD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 27,138 Est. Cost $20.57 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 7,243 Est. Cost $36.46 Unrealized +112.5%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $1 Shares 30,837 Est. Cost $15.64 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 90,912 Est. Cost $5.53 Unrealized +5.1%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 14,417 Est. Cost $32.34 Unrealized +20.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 3,229 Est. Cost $107.68 Unrealized +69.5%
IAC IAC INC 0.0%
Value ($000) $1 Shares 11,212 Est. Cost $65.03 Unrealized -35.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 11,571 Est. Cost $35.91 Unrealized +44.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 18,125 Est. Cost $37.52 Unrealized -33.6%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $1 Shares 18,061 Est. Cost $22.30 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,640 Est. Cost $63.50 Unrealized +85.1%
JXI ISHARES TR 0.0%
Value ($000) $1 Shares 8,445 Est. Cost $18.31 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 23,024 Est. Cost $24.88 Unrealized +3.2%
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1 Shares 53,264 Est. Cost $8.54 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $1 Shares 4,481 Est. Cost $69.73 Unrealized +92.9%
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 16,553 Est. Cost $0.03 Unrealized —
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $1 Shares 53,041 Est. Cost $0.01 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 9,366 Est. Cost $0.06 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $1 Shares 4,849 Est. Cost $44.28 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 9,201 Est. Cost $35.78 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 10,178 Est. Cost $0.05 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 15,470 Est. Cost $75.29 Unrealized -54.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 69,438 Est. Cost $0.26 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $1 Shares 11,222 Est. Cost $32.76 Unrealized —
JULH INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 23,403 Est. Cost $0.02 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $1 Shares 40,232 Est. Cost $14.57 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10,997 Est. Cost $44.59 Unrealized +11.2%
— J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 5,887 Est. Cost $0.10 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $1 Shares 18,011 Est. Cost $32.91 Unrealized +0.7%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $1 Shares 87,371 Est. Cost $1.59 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 43,199 Est. Cost $10.02 Unrealized +18.5%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $1 Shares 13,832 Est. Cost $0.04 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 22,503 Est. Cost $0.03 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 43,988 Est. Cost $0.01 Unrealized —
IAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 22,569 Est. Cost $0.03 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 102,680 Est. Cost $5.41 Unrealized —
MISL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 18,046 Est. Cost $0.03 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 6,148 Est. Cost $69.65 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $1 Shares 9,315 Est. Cost $69.63 Unrealized -20.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 2,489 Est. Cost $135.49 Unrealized +58.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 29,042 Est. Cost $13.80 Unrealized +21.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 56,321 Est. Cost $12.40 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 5,929 Est. Cost $80.82 Unrealized —
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 21,476 Est. Cost $0.03 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 2,102 Est. Cost $180.93 Unrealized +34.0%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 5,067 Est. Cost $46.86 Unrealized +106.3%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1 Shares 55,144 Est. Cost $5.82 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 40,210 Est. Cost $11.82 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 17,224 Est. Cost $0.03 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 68,528 Est. Cost $4.59 Unrealized +15.5%
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 Shares 20,426 Est. Cost $0.03 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 12,228 Est. Cost $41.71 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 17,644 Est. Cost $44.03 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 4,873 Est. Cost $89.74 Unrealized +24.9%
PTC PTC INC 0.0%
Value ($000) $1 Shares 3,109 Est. Cost $88.10 Unrealized +99.5%
— PCM FD INC 0.0%
Value ($000) $1 Shares 70,323 Est. Cost $11.49 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $1 Shares 4,367 Est. Cost $90.09 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 3,373 Est. Cost $64.37 Unrealized +135.0%
ISPY PROSHARES TR 0.0%
Value ($000) $1 Shares 12,485 Est. Cost $0.04 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 13,255 Est. Cost $59.91 Unrealized -19.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 8,586 Est. Cost $67.66 Unrealized -8.4%
IMTB ISHARES TR 0.0%
Value ($000) $1 Shares 12,578 Est. Cost $0.04 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 119,376 Est. Cost $17.23 Unrealized -77.2%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $1 Shares 12,711 Est. Cost $0.04 Unrealized —
KCE SPDR SER TR 0.0%
Value ($000) $1 Shares 4,478 Est. Cost $55.67 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 11,276 Est. Cost $0.05 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $1 Shares 5,317 Est. Cost $0.10 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 18,331 Est. Cost $36.16 Unrealized -24.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 7,824 Est. Cost $0.06 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 9,167 Est. Cost $44.35 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,245 Est. Cost $83.20 Unrealized +45.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 3,991 Est. Cost $84.45 Unrealized +49.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 7,482 Est. Cost $155.51 Unrealized -51.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 32,518 Est. Cost $0.01 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 2,749 Est. Cost $89.45 Unrealized +108.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 11,077 Est. Cost $33.73 Unrealized +43.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 8,770 Est. Cost $50.82 Unrealized +16.9%
— LUCID GROUP INC 0.0%
Value ($000) $1 Shares 156,026 Est. Cost $15.85 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 7,424 Est. Cost $58.73 Unrealized +20.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 4,245 Est. Cost $0.11 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 22,465 Est. Cost $24.28 Unrealized —
BSVO EA SERIES TRUST 0.0%
Value ($000) $1 Shares 24,915 Est. Cost $0.02 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 12,038 Est. Cost $49.46 Unrealized -16.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 21,722 Est. Cost $1.72 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 12,191 Est. Cost $16.12 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 9,254 Est. Cost $0.05 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14,050 Est. Cost $27.21 Unrealized +46.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 61,568 Est. Cost $15.76 Unrealized -56.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 89,120 Est. Cost $8.91 Unrealized -24.0%
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 8,883 Est. Cost $0.06 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1 Shares 16,920 Est. Cost $0.03 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 14,198 Est. Cost $0.04 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 12,908 Est. Cost $36.28 Unrealized +11.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 95,377 Est. Cost $10.52 Unrealized -45.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 5,621 Est. Cost $84.89 Unrealized -0.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 29,060 Est. Cost $9.04 Unrealized +80.4%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $1 Shares 48,831 Est. Cost $7.64 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 12,759 Est. Cost $0.04 Unrealized —
PSMD PACER FDS TR 0.0%
Value ($000) $1 Shares 18,794 Est. Cost $0.02 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 106,576 Est. Cost $5.73 Unrealized -5.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 105,056 Est. Cost $3.81 Unrealized —
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 17,255 Est. Cost $0.03 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $1 Shares 18,955 Est. Cost $5.00 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 5,475 Est. Cost $62.85 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 18,600 Est. Cost $9.42 Unrealized —
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $1 Shares 23,323 Est. Cost $0.02 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 54,572 Est. Cost $7.05 Unrealized +18.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 187,443 Est. Cost $2.09 Unrealized +22.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 11,802 Est. Cost $20.26 Unrealized +115.5%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 8,037 Est. Cost $0.06 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $1 Shares 13,700 Est. Cost $36.89 Unrealized -0.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 10,249 Est. Cost $36.85 Unrealized +27.8%
SPLB SPDR SER TR 0.0%
Value ($000) $1 Shares 21,893 Est. Cost $0.32 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1 Shares 33,473 Est. Cost $11.54 Unrealized +18.1%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 17,410 Est. Cost $0.03 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $1 Shares 25,367 Est. Cost $0.02 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $1 Shares 150,644 Est. Cost $5.58 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $1 Shares 10,017 Est. Cost $13.18 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 310 Est. Cost $1118.28 Unrealized +55.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 4,830 Est. Cost $117.54 Unrealized -0.1%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 6,614 Est. Cost $57.69 Unrealized +30.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 40,654 Est. Cost $8.56 Unrealized +63.0%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 13,205 Est. Cost $0.03 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 28,115 Est. Cost $16.94 Unrealized —
EMNT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 5,256 Est. Cost $57.56 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $1 Shares 3,637 Est. Cost $88.20 Unrealized +46.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 9,061 Est. Cost $0.05 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 8,126 Est. Cost $64.60 Unrealized -3.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 68,835 Est. Cost $33.61 Unrealized -74.2%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 4,693 Est. Cost $86.21 Unrealized +14.1%
CPST CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 20,560 Est. Cost $0.03 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 48,813 Est. Cost $8.48 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 2,649 Est. Cost $141.96 Unrealized +38.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 27,832 Est. Cost $16.82 Unrealized +6.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 45,950 Est. Cost $9.02 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5,157 Est. Cost $116.66 Unrealized -13.3%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 24,894 Est. Cost $24.67 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $1 Shares 13,891 Est. Cost $0.04 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 11,264 Est. Cost $80.20 Unrealized -50.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 8,132 Est. Cost $41.08 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 10,457 Est. Cost $0.04 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1 Shares 8,394 Est. Cost $17.65 Unrealized +58.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 1,793 Est. Cost $174.97 Unrealized +17.2%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $1 Shares 54,799 Est. Cost $8.12 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 8,651 Est. Cost $36.16 Unrealized +48.8%
TFPN TIDAL TR II 0.0%
Value ($000) $1 Shares 20,327 Est. Cost $0.03 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 2,982 Est. Cost $179.65 Unrealized -5.9%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 7,249 Est. Cost $63.05 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 39,798 Est. Cost $19.09 Unrealized -32.4%
PBJN PGIM ROCK ETF TR 0.0%
Value ($000) $1 Shares 19,096 Est. Cost $0.03 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 34,197 Est. Cost $24.47 Unrealized -43.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,421 Est. Cost $31.37 Unrealized -26.5%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $1 Shares 14,986 Est. Cost $0.03 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 14,850 Est. Cost $32.73 Unrealized +8.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 3,757 Est. Cost $72.86 Unrealized +66.2%
KEUA KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 21,662 Est. Cost $29.98 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 29,682 Est. Cost $28.47 Unrealized -49.8%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 114,114 Est. Cost $4.52 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 6,606 Est. Cost $0.06 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 6,956 Est. Cost $58.55 Unrealized +20.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 10,559 Est. Cost $49.72 Unrealized -3.3%
NUDV NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 16,745 Est. Cost $0.02 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 8,841 Est. Cost $114.49 Unrealized -57.9%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $0 Shares 17,718 Est. Cost $0.02 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 65,135 Est. Cost $9.54 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 7,069 Est. Cost $72.45 Unrealized -3.6%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $0 Shares 32,402 Est. Cost $13.64 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 20,932 Est. Cost $0.02 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 18,838 Est. Cost $0.03 Unrealized —
IYLD ISHARES TR 0.0%
Value ($000) $0 Shares 23,768 Est. Cost $5.93 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 19,397 Est. Cost $0.03 Unrealized —
WISE THEMES ETF TR 0.0%
Value ($000) $0 Shares 16,472 Est. Cost $0.03 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $0 Shares 41,649 Est. Cost $8.65 Unrealized —
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 33,260 Est. Cost $0.01 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 6,113 Est. Cost $31.10 Unrealized +150.2%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 23,211 Est. Cost $0.02 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 17,344 Est. Cost $20.77 Unrealized +15.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 353,498 Est. Cost $11.27 Unrealized —
— ISHARES INC 0.0%
Value ($000) $0 Shares 17,547 Est. Cost $0.03 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 14,129 Est. Cost $0.03 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 21,896 Est. Cost $21.12 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 9,232 Est. Cost $76.19 Unrealized -33.5%
DGT SPDR SER TR 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $0.11 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 4,825 Est. Cost $65.74 Unrealized +57.4%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 40,812 Est. Cost $10.24 Unrealized +10.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 11,909 Est. Cost $59.14 Unrealized -21.5%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $0 Shares 33,691 Est. Cost $8.65 Unrealized —
PSCW PACER FDS TR 0.0%
Value ($000) $0 Shares 18,640 Est. Cost $20.38 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 9,780 Est. Cost $0.05 Unrealized —
— NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $0 Shares 42,894 Est. Cost $15.75 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,280 Est. Cost $4.37 Unrealized +13.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 10,538 Est. Cost $0.06 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 57,455 Est. Cost $11.15 Unrealized -13.8%
— R1 RCM INC 0.0%
Value ($000) $0 Shares 33,623 Est. Cost $0.01 Unrealized —
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 5,999 Est. Cost $0.08 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 9,929 Est. Cost $32.21 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 33,282 Est. Cost $6.48 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 20,545 Est. Cost $16.33 Unrealized +27.5%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 32,700 Est. Cost $6.07 Unrealized +83.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $220.66 Unrealized +30.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 3,256 Est. Cost $99.95 Unrealized +18.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $81.95 Unrealized -11.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 6,517 Est. Cost $0.06 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 150,611 Est. Cost $2.68 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 22,539 Est. Cost $0.03 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 10,565 Est. Cost $29.09 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 17,862 Est. Cost $0.03 Unrealized —
BWX SPDR SER TR 0.0%
Value ($000) $0 Shares 19,984 Est. Cost $27.75 Unrealized —
LQDW ISHARES TR 0.0%
Value ($000) $0 Shares 16,341 Est. Cost $0.03 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 21,997 Est. Cost $0.02 Unrealized —
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $0 Shares 20,538 Est. Cost $22.63 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 5,832 Est. Cost $33.04 Unrealized +112.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 Shares 79,655 Est. Cost $5.60 Unrealized —
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 10,525 Est. Cost $20.70 Unrealized —
XRT SPDR SER TR 0.0%
Value ($000) $0 Shares 5,922 Est. Cost $7.42 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 18,393 Est. Cost $0.02 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $0 Shares 21,123 Est. Cost $19.72 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $0 Shares 14,130 Est. Cost $29.31 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $0 Shares 4,834 Est. Cost $54.21 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 11,211 Est. Cost $0.04 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 9,244 Est. Cost $56.95 Unrealized -1.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $227.11 Unrealized +36.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $0 Shares 98,434 Est. Cost $4.68 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 74,361 Est. Cost $12.57 Unrealized -54.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 14,710 Est. Cost $0.02 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 5,969 Est. Cost $54.22 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 9,539 Est. Cost $37.79 Unrealized —
XTN SPDR SER TR 0.0%
Value ($000) $0 Shares 5,489 Est. Cost $62.88 Unrealized —
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 14,397 Est. Cost $0.03 Unrealized —
BUL PACER FDS TR 0.0%
Value ($000) $0 Shares 9,817 Est. Cost $0.04 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16,643 Est. Cost $24.11 Unrealized +6.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 33,680 Est. Cost $2.56 Unrealized —
BCOW 1895 BANCORP OF WIS INC 0.0%
Value ($000) $0 Shares 44,581 Est. Cost $9.83 Unrealized -10.2%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $0 Shares 6,265 Est. Cost $0.08 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $0 Shares 3,736 Est. Cost $95.20 Unrealized +11.6%
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 255,156 Est. Cost $15.40 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 12,242 Est. Cost $34.13 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 7,189 Est. Cost $0.06 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 4,856 Est. Cost $0.07 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 15,408 Est. Cost $28.71 Unrealized —
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 13,028 Est. Cost $0.03 Unrealized —
PBMY PGIM ROCK ETF TR 0.0%
Value ($000) $0 Shares 16,706 Est. Cost $0.03 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 14,445 Est. Cost $17.84 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 9,413 Est. Cost $49.30 Unrealized —
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 18,790 Est. Cost $0.02 Unrealized —
SURE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 3,757 Est. Cost $70.68 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 15,491 Est. Cost $0.03 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 6,325 Est. Cost $85.09 Unrealized -1.8%
VEGI ISHARES INC 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $29.23 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 14,903 Est. Cost $2.90 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 15,278 Est. Cost $0.03 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 70,400 Est. Cost $2.29 Unrealized +151.2%
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 17,697 Est. Cost $0.02 Unrealized —
FTHF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 18,708 Est. Cost $0.02 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 24,079 Est. Cost $16.78 Unrealized -2.2%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 14,976 Est. Cost $15.42 Unrealized —
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $0 Shares 11,710 Est. Cost $0.03 Unrealized —
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,254 Est. Cost $52.32 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 Shares 29,186 Est. Cost $17.56 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $0 Shares 2,949 Est. Cost $64.38 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 20,127 Est. Cost $15.90 Unrealized +13.7%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 13,748 Est. Cost $0.03 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 25,254 Est. Cost $9.40 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 13,215 Est. Cost $26.74 Unrealized +20.2%
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 11,657 Est. Cost $10.84 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 32,027 Est. Cost $29.69 Unrealized -57.9%
EFIV SPDR SER TR 0.0%
Value ($000) $0 Shares 7,808 Est. Cost $0.05 Unrealized —
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 16,198 Est. Cost $0.03 Unrealized —
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 7,975 Est. Cost $56.59 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 41,083 Est. Cost $14.83 Unrealized -20.0%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $0 Shares 55,012 Est. Cost $0.01 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 18,655 Est. Cost $36.74 Unrealized -41.8%
TPG TPG INC 0.0%
Value ($000) $0 Shares 7,523 Est. Cost $29.93 Unrealized +64.6%
EIS ISHARES INC 0.0%
Value ($000) $0 Shares 6,420 Est. Cost $45.47 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 9,373 Est. Cost $42.27 Unrealized 0.0%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 11,002 Est. Cost $16.35 Unrealized —
MVPA ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $0 Shares 13,250 Est. Cost $0.03 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $93.02 Unrealized +51.4%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 20,351 Est. Cost $0.02 Unrealized —
RDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 10,259 Est. Cost $0.04 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 37,044 Est. Cost $8.61 Unrealized +9.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 13,468 Est. Cost $25.39 Unrealized +22.2%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $52.96 Unrealized +27.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 8,906 Est. Cost $32.40 Unrealized +33.9%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 13,407 Est. Cost $0.03 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 30,483 Est. Cost $17.88 Unrealized —
— ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $0 Shares 75,429 Est. Cost $8.13 Unrealized —
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 13,187 Est. Cost $0.03 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 11,169 Est. Cost $28.91 Unrealized +25.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 16,931 Est. Cost $36.30 Unrealized —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $0 Shares 46,700 Est. Cost $13.24 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 5,750 Est. Cost $75.36 Unrealized -4.1%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 11,150 Est. Cost $0.03 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 13,386 Est. Cost $0.03 Unrealized —
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 13,232 Est. Cost $0.03 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $0 Shares 13,124 Est. Cost $21.33 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 36,494 Est. Cost $14.27 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $0 Shares 17,086 Est. Cost $14.12 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 13,741 Est. Cost $29.68 Unrealized +4.3%
— INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $0 Shares 36,695 Est. Cost $8.88 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 9,834 Est. Cost $31.81 Unrealized +26.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 72,230 Est. Cost $6.13 Unrealized -12.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8,950 Est. Cost $38.26 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 15,210 Est. Cost $25.02 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 7,286 Est. Cost $67.08 Unrealized -19.8%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value ($000) $0 Shares 32,579 Est. Cost $7.40 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 4,626 Est. Cost $77.43 Unrealized +8.4%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 9,238 Est. Cost $32.78 Unrealized +23.9%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 6,102 Est. Cost $45.47 Unrealized +26.6%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 33,000 Est. Cost $13.68 Unrealized -8.3%
STXG EA SERIES TRUST 0.0%
Value ($000) $0 Shares 10,058 Est. Cost $0.03 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 9,031 Est. Cost $0.04 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 32,240 Est. Cost $15.21 Unrealized -5.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 17,596 Est. Cost $20.40 Unrealized +8.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 5,216 Est. Cost $65.86 Unrealized +48.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $0 Shares 4,542 Est. Cost $81.20 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 Shares 8,518 Est. Cost $31.66 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 22,790 Est. Cost $19.11 Unrealized -5.0%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $0.03 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $0 Shares 24,702 Est. Cost $15.68 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 11,286 Est. Cost $32.19 Unrealized 0.0%
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 7,845 Est. Cost $0.05 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 841 Est. Cost $393.78 Unrealized +26.5%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $50.03 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $236.93 Unrealized +8.0%
TAGG T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 9,443 Est. Cost $0.04 Unrealized —
TOLZ PROSHARES TR 0.0%
Value ($000) $0 Shares 8,140 Est. Cost $0.05 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 53,585 Est. Cost $10.87 Unrealized -15.2%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 8,057 Est. Cost $0.05 Unrealized —
FLXR TCW ETF TRUST 0.0%
Value ($000) $0 Shares 10,267 Est. Cost $0.04 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $0 Shares 35,595 Est. Cost $13.44 Unrealized —
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 7,889 Est. Cost $44.61 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 5,841 Est. Cost $55.33 Unrealized +11.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 6,721 Est. Cost $56.94 Unrealized -2.6%
— SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 Shares 10,873 Est. Cost $0.04 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $0 Shares 17,154 Est. Cost $34.19 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $0 Shares 4,508 Est. Cost $0.08 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4,841 Est. Cost $81.80 Unrealized -8.5%
TDTF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 16,858 Est. Cost $0.02 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 6,752 Est. Cost $39.89 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 12,817 Est. Cost $45.53 Unrealized -30.5%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 78,041 Est. Cost $17.01 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 55,521 Est. Cost $10.86 Unrealized -46.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $59.58 Unrealized +37.5%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $0 Shares 35,885 Est. Cost $8.51 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 67,398 Est. Cost $6.69 Unrealized -13.7%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 5,894 Est. Cost $0.07 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $0 Shares 4,173 Est. Cost $124.72 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 68,930 Est. Cost $0.01 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 6,207 Est. Cost $0.06 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,058 Est. Cost $71.15 Unrealized +17.3%
EFAD PROSHARES TR 0.0%
Value ($000) $0 Shares 9,603 Est. Cost $0.04 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 11,801 Est. Cost $27.12 Unrealized +17.6%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 8,184 Est. Cost $0.05 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 10,203 Est. Cost $25.66 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 4,630 Est. Cost $0.09 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 4,826 Est. Cost $78.12 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 24,451 Est. Cost $16.48 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 13,705 Est. Cost $0.03 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 140,920 Est. Cost $3.96 Unrealized -42.3%
XHS SPDR SER TR 0.0%
Value ($000) $0 Shares 4,092 Est. Cost $83.58 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 17,144 Est. Cost $24.20 Unrealized -9.8%
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 7,328 Est. Cost $0.05 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $0 Shares 10,477 Est. Cost $36.49 Unrealized —
NTSE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 12,166 Est. Cost $0.03 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 175,623 Est. Cost $3.08 Unrealized -27.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 26,520 Est. Cost $11.82 Unrealized +13.1%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $0 Shares 34,614 Est. Cost $10.36 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 9,628 Est. Cost $54.29 Unrealized -22.5%
FCAP FIRST CAP INC 0.0%
Value ($000) $0 Shares 11,115 Est. Cost $23.60 Unrealized +29.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 25,794 Est. Cost $6.49 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $0 Shares 59,692 Est. Cost $6.35 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $649.22 Unrealized -57.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 58,901 Est. Cost $8.51 Unrealized -15.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 6,092 Est. Cost $45.60 Unrealized +44.7%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $0 Shares 21,865 Est. Cost $0.01 Unrealized —
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $0 Shares 61,552 Est. Cost $6.97 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 16,687 Est. Cost $24.67 Unrealized -6.5%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 330,530 Est. Cost $4.74 Unrealized -73.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 22,700 Est. Cost $16.67 Unrealized +1.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $67.92 Unrealized +54.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 8,973 Est. Cost $28.52 Unrealized +40.7%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $154.00 Unrealized +21.0%
— TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 11,448 Est. Cost $0.03 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 13,057 Est. Cost $26.15 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $42.36 Unrealized +35.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 19,745 Est. Cost $20.19 Unrealized -7.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 14,778 Est. Cost $0.03 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 30,292 Est. Cost $11.14 Unrealized +19.7%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $0 Shares 24,949 Est. Cost $6.51 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 3,512 Est. Cost $116.93 Unrealized -6.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 9,331 Est. Cost $66.10 Unrealized -40.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 28,181 Est. Cost $19.35 Unrealized -30.9%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $0 Shares 36,124 Est. Cost $9.77 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $83.81 Unrealized +16.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 29,263 Est. Cost $9.11 Unrealized —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $0 Shares 34,068 Est. Cost $11.30 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $150.25 Unrealized +19.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 6,497 Est. Cost $68.84 Unrealized -16.8%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 4,425 Est. Cost $77.29 Unrealized 0.0%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 15,816 Est. Cost $0.02 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 32,708 Est. Cost $11.59 Unrealized +3.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 4,071 Est. Cost $94.31 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 8,537 Est. Cost $0.03 Unrealized —
STNC HENNESSY FDS TR 0.0%
Value ($000) $0 Shares 12,014 Est. Cost $0.03 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $0 Shares 33,352 Est. Cost $6.90 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 5,032 Est. Cost $64.14 Unrealized +12.9%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $287.09 Unrealized +2.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 7,073 Est. Cost $11.78 Unrealized +116.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 5,183 Est. Cost $58.06 Unrealized +12.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 11,255 Est. Cost $39.81 Unrealized -21.6%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $25.38 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 3,138 Est. Cost $81.08 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2,882 Est. Cost $103.59 Unrealized +20.8%
EMM GLOBAL X FDS 0.0%
Value ($000) $0 Shares 13,131 Est. Cost $0.02 Unrealized —
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $0 Shares 38,703 Est. Cost $11.08 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 18,051 Est. Cost $10.56 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $0 Shares 5,357 Est. Cost $0.06 Unrealized —
TPSC TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 9,521 Est. Cost $25.58 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 21,088 Est. Cost $24.91 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 4,293 Est. Cost $57.45 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 9,534 Est. Cost $34.65 Unrealized 0.0%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 11,288 Est. Cost $0.03 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 91,463 Est. Cost $6.09 Unrealized -20.1%
HAP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.05 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 8,299 Est. Cost $27.27 Unrealized +75.7%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 7,356 Est. Cost $28.13 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $0 Shares 11,591 Est. Cost $0.04 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $0 Shares 63,112 Est. Cost $10.24 Unrealized —
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $0 Shares 20,843 Est. Cost $0.02 Unrealized —
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $0 Shares 20,786 Est. Cost $19.89 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $88.55 Unrealized +15.7%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 20,235 Est. Cost $4.89 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 13,901 Est. Cost $20.18 Unrealized +19.0%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 15,752 Est. Cost $0.02 Unrealized —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $0 Shares 17,391 Est. Cost $0.02 Unrealized —
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $48.73 Unrealized —
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $0 Shares 20,318 Est. Cost $10.94 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $139.61 Unrealized +10.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $119.31 Unrealized -5.0%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $0 Shares 44,019 Est. Cost $12.39 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $149.46 Unrealized +22.1%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 11,980 Est. Cost $24.13 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 24,584 Est. Cost $14.09 Unrealized —
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $0.05 Unrealized —
BCD ABRDN ETFS 0.0%
Value ($000) $0 Shares 11,137 Est. Cost $34.40 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 16,683 Est. Cost $26.11 Unrealized -24.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 39,468 Est. Cost $8.12 Unrealized —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $0 Shares 2,812 Est. Cost $107.04 Unrealized —
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 4,904 Est. Cost $0.07 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 11,474 Est. Cost $26.18 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $0 Shares 8,323 Est. Cost $35.66 Unrealized +16.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 4,245 Est. Cost $106.25 Unrealized +1.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 8,293 Est. Cost $34.08 Unrealized +4.7%
UFIV RBB FD INC 0.0%
Value ($000) $0 Shares 7,211 Est. Cost $0.05 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 12,586 Est. Cost $26.62 Unrealized -0.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 18,546 Est. Cost $17.87 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 7,458 Est. Cost $0.05 Unrealized —
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $0 Shares 31,517 Est. Cost $11.19 Unrealized —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 9,956 Est. Cost $0.04 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $0 Shares 18,140 Est. Cost $0.02 Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $0 Shares 8,354 Est. Cost $40.38 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 65,463 Est. Cost $4.98 Unrealized +32.4%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $174.59 Unrealized +13.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $0 Shares 13,398 Est. Cost $0.03 Unrealized —
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $21.52 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 11,739 Est. Cost $14.42 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 12,566 Est. Cost $20.61 Unrealized +36.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 15,344 Est. Cost $30.60 Unrealized -19.9%
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.04 Unrealized —
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 7,376 Est. Cost $0.04 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 8,072 Est. Cost $33.97 Unrealized -1.8%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 6,115 Est. Cost $0.05 Unrealized —
— BLUE OWL CAP CORP III 0.0%
Value ($000) $0 Shares 24,507 Est. Cost $0.01 Unrealized —
HYHG PROSHARES TR 0.0%
Value ($000) $0 Shares 5,414 Est. Cost $50.55 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 8,282 Est. Cost $32.07 Unrealized +48.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 23,428 Est. Cost $25.91 Unrealized -46.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $172.59 Unrealized -51.2%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4,892 Est. Cost $0.06 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 45,962 Est. Cost $41.50 Unrealized -83.3%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 Shares 7,238 Est. Cost $31.88 Unrealized +41.3%
— INARI MED INC 0.0%
Value ($000) $0 Shares 8,420 Est. Cost $0.05 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 6,445 Est. Cost $42.82 Unrealized 0.0%
RAVI FLEXSHARES TR 0.0%
Value ($000) $0 Shares 4,591 Est. Cost $8.64 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 8,157 Est. Cost $64.02 Unrealized -33.8%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 8,269 Est. Cost $37.13 Unrealized +14.4%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 9,138 Est. Cost $33.84 Unrealized —
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 11,742 Est. Cost $0.03 Unrealized —
MARB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 17,358 Est. Cost $0.02 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $0 Shares 31,779 Est. Cost $8.46 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $0.10 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 21,720 Est. Cost $14.35 Unrealized +1.7%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 3,280 Est. Cost $0.10 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 14,959 Est. Cost $16.28 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4,638 Est. Cost $99.59 Unrealized -22.5%
WTMF WISDOMTREE TR 0.0%
Value ($000) $0 Shares 9,563 Est. Cost $0.04 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 36,995 Est. Cost $8.69 Unrealized +6.3%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4,404 Est. Cost $79.27 Unrealized 0.0%
CINT CI&T INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $4.51 Unrealized +41.4%
JUNP PGIM ROCK ETF TR 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $0.03 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $79.41 Unrealized +2.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 15,120 Est. Cost $23.12 Unrealized -15.3%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 12,427 Est. Cost $0.03 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 12,493 Est. Cost $19.12 Unrealized +35.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40,664 Est. Cost $9.69 Unrealized -14.6%
PBJL PGIM ROCK ETF TR 0.0%
Value ($000) $0 Shares 12,808 Est. Cost $0.03 Unrealized —
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 9,134 Est. Cost $29.72 Unrealized +14.7%
— THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $0 Shares 18,933 Est. Cost $0.02 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 15,977 Est. Cost $9.87 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 30,720 Est. Cost $17.60 Unrealized -28.5%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $0 Shares 20,168 Est. Cost $0.02 Unrealized —
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 6,620 Est. Cost $0.05 Unrealized —
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 6,249 Est. Cost $0.05 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,876 Est. Cost $9.42 Unrealized +96.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 26,666 Est. Cost $8.06 Unrealized +35.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 5,292 Est. Cost $73.56 Unrealized -26.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 54,086 Est. Cost $0.00 Unrealized —
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5,779 Est. Cost $0.06 Unrealized —
NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $72.26 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $0 Shares 28,216 Est. Cost $10.09 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $139.06 Unrealized +48.1%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $0 Shares 9,492 Est. Cost $0.03 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 8,610 Est. Cost $32.06 Unrealized +10.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,631 Est. Cost $61.50 Unrealized +8.4%
XJR ISHARES TR 0.0%
Value ($000) $0 Shares 7,999 Est. Cost $0.04 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $0 Shares 9,008 Est. Cost $26.39 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 22,323 Est. Cost $15.31 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $0 Shares 12,807 Est. Cost $0.03 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $92.75 Unrealized +28.6%
QYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10,337 Est. Cost $0.03 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 11,770 Est. Cost $38.41 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $0.09 Unrealized —
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 81,406 Est. Cost $4.44 Unrealized -6.8%
XPH SPDR SER TR 0.0%
Value ($000) $0 Shares 7,443 Est. Cost $27.12 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $0 Shares 20,830 Est. Cost $6.59 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $0.07 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $0.12 Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $0 Shares 7,154 Est. Cost $32.77 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 7,324 Est. Cost $28.19 Unrealized +41.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2,642 Est. Cost $101.61 Unrealized +2.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $95.03 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $68.63 Unrealized +64.9%
KARS KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 14,306 Est. Cost $29.86 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 13,894 Est. Cost $11.02 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $0 Shares 3,194 Est. Cost $72.58 Unrealized +37.0%
EVX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $0.16 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2,886 Est. Cost $142.54 Unrealized -21.6%
FPRO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 13,393 Est. Cost $0.02 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 7,144 Est. Cost $37.82 Unrealized +17.8%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $0 Shares 57,328 Est. Cost $3.32 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $0 Shares 14,281 Est. Cost $21.34 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $0 Shares 47,367 Est. Cost $3.22 Unrealized —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 5,161 Est. Cost $20.31 Unrealized —
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 6,464 Est. Cost $0.05 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $0 Shares 25,621 Est. Cost $0.01 Unrealized —
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 90,272 Est. Cost $2.02 Unrealized +41.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,250 Est. Cost $24.07 Unrealized +29.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 23,116 Est. Cost $0.02 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $254.30 Unrealized +1.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 164,993 Est. Cost $2.48 Unrealized -20.9%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 9,919 Est. Cost $24.46 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7,681 Est. Cost $54.56 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 28,420 Est. Cost $12.55 Unrealized -12.4%
NOV NOV INC 0.0%
Value ($000) $0 Shares 19,820 Est. Cost $15.96 Unrealized +11.3%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $0 Shares 5,983 Est. Cost $36.53 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 5,936 Est. Cost $49.95 Unrealized +3.5%
— WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $0 Shares 27,913 Est. Cost $0.01 Unrealized —
SMOG VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $84.18 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $22.89 Unrealized +27.1%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 10,106 Est. Cost $26.83 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $56.30 Unrealized +38.8%
UDOW PROSHARES TR 0.0%
Value ($000) $0 Shares 3,259 Est. Cost $0.07 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 13,869 Est. Cost $43.72 Unrealized -53.8%
IEUS ISHARES TR 0.0%
Value ($000) $0 Shares 5,180 Est. Cost $47.63 Unrealized —
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $0 Shares 36,011 Est. Cost $9.08 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 12,778 Est. Cost $0.02 Unrealized —
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $0 Shares 6,931 Est. Cost $0.04 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 7,067 Est. Cost $26.35 Unrealized +33.7%
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 3,256 Est. Cost $55.46 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 58,105 Est. Cost $10.80 Unrealized -45.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 5,879 Est. Cost $53.02 Unrealized +4.2%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 29,660 Est. Cost $14.67 Unrealized -28.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 4,488 Est. Cost $56.35 Unrealized +16.4%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 35,445 Est. Cost $9.42 Unrealized -19.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 5,697 Est. Cost $0.05 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $192.39 Unrealized +7.9%
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 5,159 Est. Cost $67.50 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 13,844 Est. Cost $0.02 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 13,420 Est. Cost $0.02 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 9,565 Est. Cost $39.73 Unrealized -18.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 21,891 Est. Cost $29.41 Unrealized -57.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 18,343 Est. Cost $13.89 Unrealized +17.2%
PJFG PGIM ETF TR 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $0.08 Unrealized —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 23,852 Est. Cost $16.00 Unrealized —
NUGO NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 9,458 Est. Cost $0.03 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 3,821 Est. Cost $78.86 Unrealized +2.4%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,318 Est. Cost $0.13 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 27,580 Est. Cost $10.82 Unrealized -5.2%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 8,666 Est. Cost $0.03 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $81.15 Unrealized +80.9%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $0 Shares 5,936 Est. Cost $0.05 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 3,606 Est. Cost $102.24 Unrealized +3.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 10,881 Est. Cost $25.36 Unrealized +5.1%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 5,755 Est. Cost $0.05 Unrealized —
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 8,140 Est. Cost $53.20 Unrealized -21.7%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 5,106 Est. Cost $46.31 Unrealized +16.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 26,500 Est. Cost $28.27 Unrealized -62.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 12,979 Est. Cost $19.33 Unrealized +11.8%
BOX BOX INC 0.0%
Value ($000) $0 Shares 9,228 Est. Cost $24.15 Unrealized +20.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84,428 Est. Cost $4.47 Unrealized +65.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 23,377 Est. Cost $4.38 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 5,936 Est. Cost $54.67 Unrealized +2.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 21,254 Est. Cost $10.44 Unrealized +19.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 6,227 Est. Cost $34.28 Unrealized +27.0%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 48,383 Est. Cost $3.33 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 15,287 Est. Cost $26.83 Unrealized —
— INVESCO BD FD 0.0%
Value ($000) $0 Shares 17,591 Est. Cost $0.01 Unrealized —
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 10,667 Est. Cost $0.03 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,863 Est. Cost $0.07 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 78,397 Est. Cost $8.99 Unrealized -62.9%
EWS ISHARES INC 0.0%
Value ($000) $0 Shares 13,464 Est. Cost $11.68 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 11,816 Est. Cost $18.39 Unrealized +29.5%
NURE NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 8,781 Est. Cost $23.20 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $0 Shares 110,685 Est. Cost $2.62 Unrealized —
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 5,983 Est. Cost $0.05 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4,631 Est. Cost $62.78 Unrealized +10.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 21,832 Est. Cost $12.67 Unrealized +16.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 12,312 Est. Cost $18.58 Unrealized +8.7%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $0 Shares 31,538 Est. Cost $11.85 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $40.20 Unrealized +7.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 48,528 Est. Cost $5.74 Unrealized -1.7%
IXP ISHARES TR 0.0%
Value ($000) $0 Shares 3,138 Est. Cost $0.07 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 12,838 Est. Cost $20.36 Unrealized +12.3%
EVUS ISHARES TR 0.0%
Value ($000) $0 Shares 9,814 Est. Cost $0.03 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 64,492 Est. Cost $4.90 Unrealized +1.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,548 Est. Cost $89.42 Unrealized +24.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,642 Est. Cost $31.55 Unrealized +108.3%
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 10,761 Est. Cost $2.09 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 10,310 Est. Cost $0.03 Unrealized —
— BANCROFT FD LTD 0.0%
Value ($000) $0 Shares 17,364 Est. Cost $0.02 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 6,375 Est. Cost $0.04 Unrealized —
ECOW PACER FDS TR 0.0%
Value ($000) $0 Shares 13,313 Est. Cost $0.02 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 3,264 Est. Cost $0.08 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 29,998 Est. Cost $32.67 Unrealized -62.1%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 15,241 Est. Cost $17.67 Unrealized +4.3%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 69,922 Est. Cost $7.60 Unrealized -49.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 5,114 Est. Cost $129.33 Unrealized -58.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $106.75 Unrealized +37.4%
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 Shares 44,814 Est. Cost $6.36 Unrealized -2.9%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $0 Shares 21,684 Est. Cost $15.54 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 5,777 Est. Cost $13.20 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 8,610 Est. Cost $30.46 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 92,083 Est. Cost $6.93 Unrealized -59.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 20,103 Est. Cost $17.45 Unrealized —
RINF PROSHARES TR 0.0%
Value ($000) $0 Shares 8,861 Est. Cost $0.03 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.09 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,463 Est. Cost $34.92 Unrealized 0.0%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $0 Shares 13,419 Est. Cost $0.02 Unrealized —
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 7,590 Est. Cost $0.04 Unrealized —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 7,436 Est. Cost $14.69 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 9,367 Est. Cost $29.84 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $0 Shares 18,402 Est. Cost $6.87 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 77,075 Est. Cost $10.30 Unrealized -69.8%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $0 Shares 22,094 Est. Cost $0.01 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,910 Est. Cost $89.45 Unrealized -22.4%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $0.05 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 21,910 Est. Cost $11.75 Unrealized -5.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 13,195 Est. Cost $30.11 Unrealized —
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $0 Shares 12,053 Est. Cost $0.02 Unrealized —
ILTB ISHARES TR 0.0%
Value ($000) $0 Shares 5,256 Est. Cost $2.79 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $0 Shares 7,936 Est. Cost $0.04 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $0 Shares 10,685 Est. Cost $20.99 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 20,597 Est. Cost $13.70 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 43,644 Est. Cost $0.01 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 18,987 Est. Cost $17.73 Unrealized -18.4%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 19,863 Est. Cost $17.97 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 12,468 Est. Cost $20.46 Unrealized 0.0%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 8,134 Est. Cost $0.03 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $0 Shares 7,139 Est. Cost $0.03 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 5,528 Est. Cost $37.46 Unrealized +17.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $41.39 Unrealized +11.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $300.27 Unrealized -7.2%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $61.81 Unrealized +12.8%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $0 Shares 12,625 Est. Cost $0.02 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $0 Shares 11,741 Est. Cost $13.92 Unrealized —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $0 Shares 12,840 Est. Cost $0.02 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 7,155 Est. Cost $0.04 Unrealized —
DTEC ALPS ETF TR 0.0%
Value ($000) $0 Shares 6,199 Est. Cost $28.75 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3,469 Est. Cost $0.08 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 9,041 Est. Cost $45.87 Unrealized -24.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 52,471 Est. Cost $3.81 Unrealized +21.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 5,651 Est. Cost $49.44 Unrealized -11.2%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $0 Shares 24,925 Est. Cost $10.72 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 44,139 Est. Cost $4.11 Unrealized +31.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 7,144 Est. Cost $27.70 Unrealized +46.7%
DWAW ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 6,958 Est. Cost $29.34 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,810 Est. Cost $34.22 Unrealized 0.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,283 Est. Cost $18.54 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 12,399 Est. Cost $0.02 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $69.88 Unrealized +41.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 5,935 Est. Cost $36.79 Unrealized 0.0%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 13,802 Est. Cost $18.42 Unrealized —
— ISHARES TR 0.0%
Value ($000) $0 Shares 3,971 Est. Cost $0.06 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 10,572 Est. Cost $13.77 Unrealized +74.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $104.88 Unrealized +26.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,684 Est. Cost $42.02 Unrealized +14.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 Shares 11,986 Est. Cost $13.63 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $0 Shares 10,191 Est. Cost $23.80 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 20,190 Est. Cost $13.29 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $119.69 Unrealized +41.7%
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $0 Shares 20,837 Est. Cost $7.50 Unrealized —
NACP TIDAL TRUST III 0.0%
Value ($000) $0 Shares 6,468 Est. Cost $24.98 Unrealized —
USAI PACER FDS TR 0.0%
Value ($000) $0 Shares 7,616 Est. Cost $0.03 Unrealized —
— MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $0 Shares 37,523 Est. Cost $2.27 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $7.53 Unrealized +13.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 8,588 Est. Cost $29.07 Unrealized +0.8%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $0 Shares 10,049 Est. Cost $0.03 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 3,246 Est. Cost $0.07 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 6,005 Est. Cost $38.25 Unrealized 0.0%
SPXT PROSHARES TR 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $0.08 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 5,618 Est. Cost $43.87 Unrealized 0.0%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $0 Shares 9,753 Est. Cost $0.03 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $0 Shares 21,865 Est. Cost $6.00 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $0 Shares 58,609 Est. Cost $6.51 Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 9,153 Est. Cost $0.02 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5,947 Est. Cost $0.04 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $188.19 Unrealized +6.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 16,105 Est. Cost $0.01 Unrealized —
QTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,426 Est. Cost $0.03 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,049 Est. Cost $20.91 Unrealized -5.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 6,490 Est. Cost $28.77 Unrealized +28.4%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 6,473 Est. Cost $0.04 Unrealized —
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $0.06 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 4,782 Est. Cost $40.14 Unrealized +26.6%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 17,478 Est. Cost $16.06 Unrealized +2.6%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 38,804 Est. Cost $0.00 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 4,007 Est. Cost $0.06 Unrealized —
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $0 Shares 31,461 Est. Cost $6.20 Unrealized —
— ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 13,109 Est. Cost $0.02 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 9,591 Est. Cost $18.48 Unrealized +23.7%
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $43.35 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 15,464 Est. Cost $14.61 Unrealized 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,947 Est. Cost $36.63 Unrealized —
RXO RXO INC 0.0%
Value ($000) $0 Shares 9,221 Est. Cost $18.02 Unrealized +56.7%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 63,251 Est. Cost $26.03 Unrealized -83.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 5,309 Est. Cost $0.05 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 2,715 Est. Cost $83.83 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 8,114 Est. Cost $34.78 Unrealized -9.1%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $0 Shares 19,950 Est. Cost $14.41 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $0 Shares 4,649 Est. Cost $0.06 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $36.43 Unrealized +56.9%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 46,100 Est. Cost $2.20 Unrealized +157.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 3,583 Est. Cost $60.01 Unrealized —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,385 Est. Cost $0.05 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,953 Est. Cost $0.04 Unrealized —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $0.06 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 34,431 Est. Cost $8.76 Unrealized -21.7%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 4,927 Est. Cost $0.05 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 12,040 Est. Cost $19.65 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 9,336 Est. Cost $36.85 Unrealized -30.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 4,481 Est. Cost $37.62 Unrealized +39.8%
— NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $0 Shares 25,108 Est. Cost $5.44 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 15,018 Est. Cost $10.35 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $34.81 Unrealized +42.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5,578 Est. Cost $36.29 Unrealized +23.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 36,188 Est. Cost $14.97 Unrealized -47.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $92.20 Unrealized +20.4%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $0 Shares 20,009 Est. Cost $0.01 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 9,522 Est. Cost $25.50 Unrealized +3.0%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 3,928 Est. Cost $0.06 Unrealized —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,085 Est. Cost $0.06 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $0 Shares 61,266 Est. Cost $3.24 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $0 Shares 26,932 Est. Cost $8.08 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $0 Shares 38,100 Est. Cost $4.49 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $0 Shares 7,326 Est. Cost $0.03 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 11,450 Est. Cost $12.18 Unrealized +62.3%
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $0.06 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,561 Est. Cost $19.59 Unrealized +17.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 7,887 Est. Cost $40.18 Unrealized -27.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $255.46 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 5,619 Est. Cost $40.62 Unrealized 0.0%
TMFM RBB FD INC 0.0%
Value ($000) $0 Shares 8,454 Est. Cost $0.03 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 8,418 Est. Cost $28.70 Unrealized 0.0%
PSCX PACER FDS TR 0.0%
Value ($000) $0 Shares 9,019 Est. Cost $0.02 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 2,826 Est. Cost $101.34 Unrealized -9.1%
NLR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $0.08 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $0 Shares 6,041 Est. Cost $55.69 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 20,064 Est. Cost $2.74 Unrealized —
ARIS ARIS MNG CORP 0.0%
Value ($000) $0 Shares 53,000 Est. Cost $4.21 Unrealized +4.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,604 Est. Cost $10.62 Unrealized +67.0%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 15,737 Est. Cost $13.76 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 16,665 Est. Cost $0.01 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 6,933 Est. Cost $30.84 Unrealized +9.8%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 7,124 Est. Cost $0.03 Unrealized —
FITE SPDR SER TR 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $0.06 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 26,770 Est. Cost $32.95 Unrealized -53.2%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $0 Shares 21,795 Est. Cost $0.01 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 50,187 Est. Cost $6.40 Unrealized -5.3%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 99,231 Est. Cost $1.95 Unrealized —
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 7,225 Est. Cost $0.03 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $94.08 Unrealized +80.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $100.88 Unrealized +33.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,071 Est. Cost $16.73 Unrealized +15.3%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $22.87 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 9,926 Est. Cost $0.02 Unrealized —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 4,686 Est. Cost $0.05 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 4,402 Est. Cost $45.06 Unrealized +23.6%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $77.82 Unrealized —
JULJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,612 Est. Cost $0.02 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $38.13 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $0 Shares 43,817 Est. Cost $11.27 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $0.04 Unrealized —
TMFS RBB FD INC 0.0%
Value ($000) $0 Shares 7,156 Est. Cost $16.35 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $0 Shares 9,324 Est. Cost $0.03 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,033 Est. Cost $75.08 Unrealized +1.1%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2,694 Est. Cost $81.15 Unrealized +7.9%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 8,135 Est. Cost $0.03 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $126.28 Unrealized +20.1%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 12,750 Est. Cost $13.97 Unrealized +26.5%
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $0 Shares 64,317 Est. Cost $3.49 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $76.35 Unrealized +8.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $60.39 Unrealized -19.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 63,945 Est. Cost $16.58 Unrealized -78.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $0.11 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 5,575 Est. Cost $37.28 Unrealized +7.0%
TINY PROSHARES TR 0.0%
Value ($000) $0 Shares 4,736 Est. Cost $0.05 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 131,855 Est. Cost $3.13 Unrealized -60.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 45,578 Est. Cost $26.85 Unrealized -83.8%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 10,770 Est. Cost $0.02 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 9,244 Est. Cost $0.03 Unrealized —
— BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 7,171 Est. Cost $0.03 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 5,484 Est. Cost $0.04 Unrealized —
— CENTRAL SECS CORP 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $35.49 Unrealized —
BKCH GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,905 Est. Cost $0.05 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 5,273 Est. Cost $0.04 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 6,017 Est. Cost $31.20 Unrealized —
SEMI COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 8,914 Est. Cost $0.03 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,946 Est. Cost $28.47 Unrealized -41.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 26,953 Est. Cost $6.00 Unrealized +40.5%
HTUS CAPITOL SER TR 0.0%
Value ($000) $0 Shares 5,211 Est. Cost $0.04 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 13,111 Est. Cost $15.16 Unrealized +11.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 999 Est. Cost $206.89 Unrealized +7.4%
NVIR LISTED FD TR 0.0%
Value ($000) $0 Shares 7,799 Est. Cost $0.03 Unrealized —
STXK EA SERIES TRUST 0.0%
Value ($000) $0 Shares 7,239 Est. Cost $0.03 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 950 Est. Cost $235.65 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,422 Est. Cost $32.91 Unrealized 0.0%
CWS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $0.07 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 11,099 Est. Cost $29.26 Unrealized -23.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 510 Est. Cost $428.86 Unrealized +14.6%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $0 Shares 29,673 Est. Cost $0.01 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 10,772 Est. Cost $22.06 Unrealized -6.2%
— VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 13,748 Est. Cost $0.01 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 4,095 Est. Cost $41.81 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $296.14 Unrealized +16.1%
SKOR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $0.05 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $52.05 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 6,322 Est. Cost $27.42 Unrealized +10.7%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6,405 Est. Cost $0.03 Unrealized —
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 8,278 Est. Cost $0.03 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $0.21 Unrealized —
— TIDAL TR II 0.0%
Value ($000) $0 Shares 15,610 Est. Cost $0.02 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 12,815 Est. Cost $20.01 Unrealized -21.2%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $0 Shares 20,340 Est. Cost $8.62 Unrealized —
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 6,227 Est. Cost $0.03 Unrealized —
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 7,138 Est. Cost $33.64 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 5,911 Est. Cost $44.97 Unrealized -15.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $0.11 Unrealized —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $0 Shares 18,520 Est. Cost $23.39 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 78,277 Est. Cost $6.00 Unrealized -50.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $68.90 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 786 Est. Cost $254.41 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 20,580 Est. Cost $12.74 Unrealized -15.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $113.17 Unrealized 0.0%
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 8,626 Est. Cost $0.03 Unrealized —
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $0.04 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $0 Shares 12,547 Est. Cost $14.52 Unrealized 0.0%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $0 Shares 31,488 Est. Cost $5.85 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5,442 Est. Cost $50.01 Unrealized -21.7%
— REV GROUP INC 0.0%
Value ($000) $0 Shares 7,818 Est. Cost $0.03 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 9,381 Est. Cost $0.02 Unrealized —
EAOA ISHARES TR 0.0%
Value ($000) $0 Shares 5,957 Est. Cost $0.03 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $317.27 Unrealized 0.0%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $0 Shares 16,308 Est. Cost $0.01 Unrealized —
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 3,920 Est. Cost $0.05 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 4,086 Est. Cost $0.05 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $66.63 Unrealized +8.4%
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 13,950 Est. Cost $0.01 Unrealized —
— FLEXSHARES TR 0.0%
Value ($000) $0 Shares 9,263 Est. Cost $0.02 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $0.14 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 3,316 Est. Cost $51.44 Unrealized +20.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 54,067 Est. Cost $8.62 Unrealized -43.7%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 16,863 Est. Cost $6.78 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $4.94 Unrealized +23.3%
HYDR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8,413 Est. Cost $0.03 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 212,372 Est. Cost $0.00 Unrealized —
— AXONICS INC 0.0%
Value ($000) $0 Shares 3,083 Est. Cost $0.07 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 107,087 Est. Cost $6.19 Unrealized -66.1%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $0 Shares 24,215 Est. Cost $9.85 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 19,828 Est. Cost $6.72 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 5,011 Est. Cost $43.13 Unrealized 0.0%
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 7,908 Est. Cost $0.03 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 80,854 Est. Cost $21.00 Unrealized -85.2%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $0 Shares 21,675 Est. Cost $10.32 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 8,383 Est. Cost $22.49 Unrealized -3.5%
BUFP PGIM ROCK ETF TR 0.0%
Value ($000) $0 Shares 8,146 Est. Cost $0.03 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $0 Shares 11,266 Est. Cost $0.02 Unrealized —
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 33,507 Est. Cost $0.01 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 15,272 Est. Cost $0.02 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,427 Est. Cost $4.82 Unrealized +40.7%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $58.01 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 10,564 Est. Cost $4.03 Unrealized +286.3%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 Shares 428,218 Est. Cost $0.00 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,145 Est. Cost $0.04 Unrealized —
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $0 Shares 62,064 Est. Cost $4.22 Unrealized —
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 8,470 Est. Cost $0.02 Unrealized —
BOAT TIDAL ETF TR 0.0%
Value ($000) $0 Shares 5,879 Est. Cost $0.04 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $23.11 Unrealized +11.5%
TUGN LISTED FD TR 0.0%
Value ($000) $0 Shares 9,001 Est. Cost $0.02 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $137.52 Unrealized 0.0%
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 8,475 Est. Cost $0.02 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 14,152 Est. Cost $0.01 Unrealized —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 4,104 Est. Cost $0.05 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 28,870 Est. Cost $6.66 Unrealized +5.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 3,509 Est. Cost $0.06 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $36.65 Unrealized -4.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 4,893 Est. Cost $35.07 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 4,509 Est. Cost $33.39 Unrealized +24.7%
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $0.02 Unrealized —
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8,058 Est. Cost $17.07 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 5,328 Est. Cost $35.66 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,663 Est. Cost $56.70 Unrealized +34.4%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $0 Shares 17,250 Est. Cost $15.52 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7,955 Est. Cost $0.03 Unrealized —
OAIM UNIFIED SER TR 0.0%
Value ($000) $0 Shares 5,975 Est. Cost $0.03 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $0 Shares 16,519 Est. Cost $0.01 Unrealized —
OCTH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 8,576 Est. Cost $0.02 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $74.17 Unrealized 0.0%
FXED TIDAL ETF TR 0.0%
Value ($000) $0 Shares 10,686 Est. Cost $0.02 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 8,552 Est. Cost $24.68 Unrealized 0.0%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $0 Shares 90,051 Est. Cost $2.04 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 9,138 Est. Cost $0.02 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $199.64 Unrealized -5.3%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $43.70 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $98.52 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 2,937 Est. Cost $74.84 Unrealized -14.2%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 5,424 Est. Cost $38.48 Unrealized -3.1%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 23,423 Est. Cost $15.55 Unrealized -34.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 2,755 Est. Cost $71.81 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 3,317 Est. Cost $58.68 Unrealized 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 20,107 Est. Cost $9.08 Unrealized —
PFFR ETFIS SER TR I 0.0%
Value ($000) $0 Shares 10,182 Est. Cost $0.02 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $143.78 Unrealized 0.0%
— AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 44,991 Est. Cost $21.35 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $118.59 Unrealized +15.8%
SBIO ALPS ETF TR 0.0%
Value ($000) $0 Shares 5,422 Est. Cost $0.04 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 25,029 Est. Cost $11.25 Unrealized -33.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 10,048 Est. Cost $29.59 Unrealized -20.6%
VAMO CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 6,759 Est. Cost $0.03 Unrealized —
HAWX ISHARES TR 0.0%
Value ($000) $0 Shares 6,086 Est. Cost $0.03 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $0.10 Unrealized —
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $0 Shares 4,231 Est. Cost $0.05 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 13,966 Est. Cost $10.16 Unrealized +38.4%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 4,186 Est. Cost $0.04 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 42,512 Est. Cost $5.66 Unrealized +6.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,170 Est. Cost $7.95 Unrealized -24.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 11,608 Est. Cost $21.54 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 18,863 Est. Cost $11.98 Unrealized +9.7%
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $0 Shares 19,929 Est. Cost $7.14 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $0 Shares 11,732 Est. Cost $6.34 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 14,160 Est. Cost $11.79 Unrealized +9.6%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $0 Shares 11,879 Est. Cost $0.02 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 18,139 Est. Cost $0.01 Unrealized —
— MFS MUN INCOME TR 0.0%
Value ($000) $0 Shares 34,341 Est. Cost $6.06 Unrealized —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $0 Shares 10,280 Est. Cost $0.02 Unrealized —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $0 Shares 22,033 Est. Cost $9.37 Unrealized —
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 20,157 Est. Cost $15.66 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 63,170 Est. Cost $6.35 Unrealized -57.1%
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $0.01 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 62,674 Est. Cost $2.99 Unrealized -6.6%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $0 Shares 13,769 Est. Cost $0.01 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 24,452 Est. Cost $9.94 Unrealized -7.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 14,175 Est. Cost $14.62 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 27,933 Est. Cost $2.86 Unrealized +106.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 63,409 Est. Cost $4.83 Unrealized -20.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,860 Est. Cost $29.53 Unrealized -24.4%
— WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $0 Shares 10,574 Est. Cost $0.02 Unrealized —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $0 Shares 21,064 Est. Cost $4.55 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 85,644 Est. Cost $9.90 Unrealized -76.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,410 Est. Cost $10.30 Unrealized +35.7%
— MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 Shares 523,000 Est. Cost $0.00 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 13,675 Est. Cost $36.17 Unrealized -51.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 26,089 Est. Cost $5.27 Unrealized +28.0%
— GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 148,697 Est. Cost $0.20 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 11,008 Est. Cost $11.54 Unrealized +55.1%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $0 Shares 11,077 Est. Cost $0.01 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 15,219 Est. Cost $52.52 Unrealized -79.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 10,589 Est. Cost $15.63 Unrealized 0.0%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $0 Shares 14,223 Est. Cost $0.01 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 84,499 Est. Cost $8.03 Unrealized —
EDAP EDAP TMS S A 0.0%
Value ($000) $0 Shares 71,260 Est. Cost $3.06 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 15,775 Est. Cost $9.94 Unrealized +14.6%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 15,735 Est. Cost $14.02 Unrealized -15.2%
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 11,253 Est. Cost $19.47 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 58,294 Est. Cost $3.02 Unrealized +2.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 13,983 Est. Cost $10.45 Unrealized +11.5%
COTY COTY INC 0.0%
Value ($000) $0 Shares 19,082 Est. Cost $7.80 Unrealized +22.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 11,796 Est. Cost $11.05 Unrealized +28.5%
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $0 Shares 15,218 Est. Cost $13.12 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,771 Est. Cost $1.91 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $0 Shares 13,524 Est. Cost $0.01 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 25,538 Est. Cost $7.01 Unrealized -11.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 12,828 Est. Cost $10.50 Unrealized +19.2%
— 89BIO INC 0.0%
Value ($000) $0 Shares 23,613 Est. Cost $0.01 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 12,373 Est. Cost $18.13 Unrealized -27.2%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $0 Shares 19,138 Est. Cost $8.11 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,399 Est. Cost $12.45 Unrealized +6.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,585 Est. Cost $0.01 Unrealized —
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $0 Shares 13,338 Est. Cost $8.73 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 13,750 Est. Cost $0.01 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 108,734 Est. Cost $2.00 Unrealized -11.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 20,564 Est. Cost $9.50 Unrealized -17.1%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 22,104 Est. Cost $11.69 Unrealized -24.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 13,468 Est. Cost $0.01 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 165,000 Est. Cost $0.00 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 42,404 Est. Cost $3.84 Unrealized -4.2%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 11,862 Est. Cost $12.49 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 27,405 Est. Cost $4.62 Unrealized +6.2%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $0 Shares 23,756 Est. Cost $10.94 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 12,685 Est. Cost $11.31 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 12,213 Est. Cost $28.57 Unrealized -60.9%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 23,882 Est. Cost $10.00 Unrealized -44.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 21,442 Est. Cost $2.62 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 11,564 Est. Cost $0.01 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $0 Shares 201,000 Est. Cost $0.00 Unrealized —
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $0 Shares 16,371 Est. Cost $10.67 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 58,936 Est. Cost $3.06 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $0 Shares 16,749 Est. Cost $4.56 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 14,303 Est. Cost $11.01 Unrealized 0.0%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $0 Shares 15,567 Est. Cost $12.54 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 10,681 Est. Cost $18.20 Unrealized -1.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 35,265 Est. Cost $6.64 Unrealized -26.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 37,909 Est. Cost $5.91 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 12,224 Est. Cost $11.60 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 91,321 Est. Cost $4.82 Unrealized -65.9%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $0 Shares 11,343 Est. Cost $12.66 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 29,099 Est. Cost $13.14 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 12,083 Est. Cost $9.95 Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $0 Shares 11,667 Est. Cost $0.01 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 12,790 Est. Cost $7.11 Unrealized +74.9%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $0 Shares 32,623 Est. Cost $4.53 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 15,532 Est. Cost $0.01 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 52,555 Est. Cost $2.47 Unrealized 0.0%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $0 Shares 11,848 Est. Cost $0.01 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $0 Shares 16,055 Est. Cost $8.67 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $0 Shares 19,565 Est. Cost $7.95 Unrealized —
— EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $0 Shares 13,727 Est. Cost $0.01 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 13,595 Est. Cost $14.20 Unrealized -32.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 164,292 Est. Cost $13.13 Unrealized —
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $0 Shares 17,802 Est. Cost $6.84 Unrealized —
— GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $0 Shares 11,794 Est. Cost $12.85 Unrealized —
— PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $0 Shares 18,458 Est. Cost $10.79 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,401 Est. Cost $11.17 Unrealized -15.2%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $0 Shares 10,688 Est. Cost $0.01 Unrealized —
IFRX INFLARX NV 0.0%
Value ($000) $0 Shares 92,500 Est. Cost $2.66 Unrealized -42.7%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 104,193 Est. Cost $2.51 Unrealized -46.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 11,077 Est. Cost $16.10 Unrealized -29.6%
SLVP ISHARES INC 0.0%
Value ($000) $0 Shares 10,477 Est. Cost $0.01 Unrealized —
AMAX STARBOARD INVT TR 0.0%
Value ($000) $0 Shares 16,919 Est. Cost $9.10 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost $3.65 Unrealized +61.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 33,511 Est. Cost $5.13 Unrealized -17.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 17,185 Est. Cost $5.45 Unrealized +27.6%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $0 Shares 11,771 Est. Cost $13.29 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $0 Shares 13,603 Est. Cost $45.09 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 23,683 Est. Cost $10.04 Unrealized -23.6%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,167 Est. Cost $0.01 Unrealized —
— ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $0 Shares 11,766 Est. Cost $11.84 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 42,687 Est. Cost $23.68 Unrealized -88.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 18,584 Est. Cost $12.28 Unrealized -36.4%
— CFSB BANCORP INC 0.0%
Value ($000) $0 Shares 19,050 Est. Cost $7.79 Unrealized —
— ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $0 Shares 11,186 Est. Cost $8.50 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 15,939 Est. Cost $12.94 Unrealized -49.1%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $0 Shares 13,422 Est. Cost $12.04 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 203,561 Est. Cost $6.95 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $0 Shares 12,859 Est. Cost $15.55 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 10,182 Est. Cost $11.78 Unrealized +7.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 40,413 Est. Cost $2.39 Unrealized +31.7%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 10,921 Est. Cost $42.41 Unrealized -68.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 63,676 Est. Cost $2.33 Unrealized +2.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 153,761 Est. Cost $5.17 Unrealized -85.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 69,718 Est. Cost $5.66 Unrealized -64.7%
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value ($000) $0 Shares 20,663 Est. Cost $5.12 Unrealized —
— LESLIES INC 0.0%
Value ($000) $0 Shares 39,187 Est. Cost $0.00 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $0 Shares 86,289 Est. Cost $3.23 Unrealized -50.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18,597 Est. Cost $11.08 Unrealized -25.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,702 Est. Cost $13.48 Unrealized +9.8%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 28,328 Est. Cost $2.99 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 10,082 Est. Cost $4.89 Unrealized +76.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 12,776 Est. Cost $14.23 Unrealized -10.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 18,399 Est. Cost $7.75 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 28,398 Est. Cost $12.11 Unrealized —
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 13,471 Est. Cost $9.19 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 46,510 Est. Cost $5.64 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 11,342 Est. Cost $13.90 Unrealized -21.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 57,258 Est. Cost $5.90 Unrealized -65.3%
— PROSHARES TR 0.0%
Value ($000) $0 Shares 15,199 Est. Cost $14.20 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 128,613 Est. Cost $1.11 Unrealized -10.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 64,803 Est. Cost $10.96 Unrealized -78.2%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 19,564 Est. Cost $0.01 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 15,757 Est. Cost $10.71 Unrealized -21.5%
— VIMEO INC 0.0%
Value ($000) $0 Shares 21,731 Est. Cost $0.92 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $0 Shares 15,385 Est. Cost $4.64 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 45,854 Est. Cost $0.01 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 11,609 Est. Cost $0.01 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 18,442 Est. Cost $3.87 Unrealized +53.1%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $0 Shares 18,456 Est. Cost $0.01 Unrealized —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 18,236 Est. Cost $71.29 Unrealized -90.7%
— GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 10,827 Est. Cost $8.85 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $0 Shares 21,281 Est. Cost $3.59 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 302,872 Est. Cost $0.53 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 11,844 Est. Cost $0.01 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 60,149 Est. Cost $22.95 Unrealized -89.3%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 16,919 Est. Cost $4.60 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $8.30 Unrealized -10.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 308,729 Est. Cost $0.34 Unrealized +4.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,348 Est. Cost $8.04 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 62,750 Est. Cost $3.05 Unrealized -57.8%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 28,999 Est. Cost $9.74 Unrealized -52.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 14,106 Est. Cost $0.01 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 12,398 Est. Cost $15.28 Unrealized -49.4%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $0 Shares 11,617 Est. Cost $0.01 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 12,891 Est. Cost $7.72 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 17,041 Est. Cost $2.12 Unrealized +128.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,695 Est. Cost $13.36 Unrealized -40.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 35,460 Est. Cost $7.23 Unrealized -64.9%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $9.00 Unrealized -22.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 31,520 Est. Cost $2.28 Unrealized -7.1%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $0 Shares 10,878 Est. Cost $0.01 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 28,289 Est. Cost $12.82 Unrealized -72.7%
— UNITI GROUP INC 0.0%
Value ($000) $0 Shares 16,381 Est. Cost $6.88 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 15,938 Est. Cost $4.58 Unrealized +26.2%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34,262 Est. Cost $0.00 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 Shares 10,697 Est. Cost $7.80 Unrealized +0.4%
— BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $0 Shares 11,890 Est. Cost $14.80 Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 61,497 Est. Cost $2.55 Unrealized -25.4%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 43,167 Est. Cost $2.03 Unrealized +3.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 10,063 Est. Cost $13.19 Unrealized -26.8%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $0 Shares 21,130 Est. Cost $3.91 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 14,060 Est. Cost $7.70 Unrealized -36.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 30,810 Est. Cost $7.88 Unrealized -61.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $0 Shares 18,456 Est. Cost $5.04 Unrealized -5.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,407 Est. Cost $4.77 Unrealized +65.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 83,222 Est. Cost $1.33 Unrealized -13.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,673 Est. Cost $2.54 Unrealized —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $9.22 Unrealized -7.4%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 24,048 Est. Cost $0.01 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 16,825 Est. Cost $0.01 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $0 Shares 25,025 Est. Cost $3.07 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 11,247 Est. Cost $6.60 Unrealized 0.0%
— INFINERA CORP 0.0%
Value ($000) $0 Shares 11,417 Est. Cost $7.10 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 20,575 Est. Cost $4.57 Unrealized +1.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 12,979 Est. Cost $2.09 Unrealized +99.8%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 168,775 Est. Cost $9.77 Unrealized —
IVA INVENTIVA SA 0.0%
Value ($000) $0 Shares 39,735 Est. Cost $0.00 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 54,475 Est. Cost $5.23 Unrealized -69.7%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $4.63 Unrealized -39.3%
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 21,753 Est. Cost $5.69 Unrealized -22.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 28,917 Est. Cost $1.33 Unrealized +51.3%
— GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 52,723 Est. Cost $0.00 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 10,362 Est. Cost $5.83 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 19,643 Est. Cost $29.69 Unrealized -85.3%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 12,655 Est. Cost $6.22 Unrealized +3.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54,243 Est. Cost $1.49 Unrealized -14.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 29,723 Est. Cost $13.24 Unrealized -83.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 58,291 Est. Cost $1.40 Unrealized -20.4%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.21 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 16,250 Est. Cost $3.40 Unrealized +3.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 68,148 Est. Cost $3.61 Unrealized -79.7%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.71 Unrealized -18.5%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $0 Shares 10,322 Est. Cost $6.19 Unrealized —
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 17,486 Est. Cost $3.42 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 61,145 Est. Cost $1.73 Unrealized -40.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 60,642 Est. Cost $3.75 Unrealized -66.3%
CING CINGULATE INC 0.0%
Value ($000) $0 Shares 11,276 Est. Cost $5.66 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 28,069 Est. Cost $1.86 Unrealized +18.3%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $5.01 Unrealized -47.7%
— TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 10,535 Est. Cost $5.86 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,023 Est. Cost $1.23 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 13,229 Est. Cost $4.55 Unrealized -23.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 11,130 Est. Cost $5.21 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $0 Shares 12,021 Est. Cost $5.94 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 61,114 Est. Cost $1.51 Unrealized -35.0%
— TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 54,670 Est. Cost $0.98 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 10,394 Est. Cost $0.01 Unrealized —
CVV CVD EQUIP CORP 0.0%
Value ($000) $0 Shares 15,840 Est. Cost $8.91 Unrealized -58.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $1.10 Unrealized -4.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 13,952 Est. Cost $26.57 Unrealized -86.7%
— RENOVARO INC 0.0%
Value ($000) $0 Shares 101,573 Est. Cost $0.00 Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $0 Shares 10,058 Est. Cost $3.44 Unrealized +33.6%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $0 Shares 32,562 Est. Cost $1.65 Unrealized 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 27,672 Est. Cost $2.06 Unrealized —
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 14,576 Est. Cost $13.07 Unrealized —
FLNT FLUENT INC 0.0%
Value ($000) $0 Shares 12,712 Est. Cost $3.35 Unrealized -6.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 17,655 Est. Cost $2.36 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 12,294 Est. Cost $3.51 Unrealized -2.9%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 21,786 Est. Cost $3.76 Unrealized -38.4%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 18,130 Est. Cost $3.33 Unrealized -17.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 31,222 Est. Cost $2.14 Unrealized -31.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $1.67 Unrealized -21.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 48,261 Est. Cost $1.25 Unrealized -25.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 90,665 Est. Cost $2.66 Unrealized -61.2%
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $0 Shares 12,626 Est. Cost $0.00 Unrealized —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,966 Est. Cost $4.96 Unrealized -67.3%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 19,390 Est. Cost $2.56 Unrealized -24.5%
— INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,414 Est. Cost $0.01 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 15,130 Est. Cost $8.40 Unrealized -71.7%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 26,080 Est. Cost $2.15 Unrealized -6.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 16,592 Est. Cost $2.97 Unrealized -13.7%
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost $7.41 Unrealized -77.4%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 14,886 Est. Cost $10.23 Unrealized -65.2%
— GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 1,335,245 Est. Cost $0.00 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,428 Est. Cost $2.92 Unrealized -29.7%
— FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 93,864 Est. Cost $3.36 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24,112 Est. Cost $0.00 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $7.48 Unrealized -62.2%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 29,157 Est. Cost $0.00 Unrealized —
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,298 Est. Cost $1.90 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 34,471 Est. Cost $0.76 Unrealized +26.6%
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,347 Est. Cost $2.91 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 32,164 Est. Cost $3.64 Unrealized -63.3%
BARK BARK INC 0.0%
Value ($000) $0 Shares 20,151 Est. Cost $7.27 Unrealized -77.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 27,715 Est. Cost $1.16 Unrealized -9.8%
— PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 13,362 Est. Cost $3.44 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $0 Shares 13,567 Est. Cost $3.36 Unrealized -34.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 19,237 Est. Cost $2.41 Unrealized -16.2%
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 13,149 Est. Cost $2.50 Unrealized -9.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 12,219 Est. Cost $1.80 Unrealized +23.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 10,835 Est. Cost $11.30 Unrealized -74.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 13,781 Est. Cost $3.35 Unrealized -33.7%
— CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 15,840 Est. Cost $3.72 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value ($000) $0 Shares 16,019 Est. Cost $0.96 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 56,000 Est. Cost $0.48 Unrealized +6.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,790 Est. Cost $3.45 Unrealized -12.3%
— OATLY GROUP AB 0.0%
Value ($000) $0 Shares 31,826 Est. Cost $7.77 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,736 Est. Cost $1.11 Unrealized +20.7%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $0 Shares 46,757 Est. Cost $2.20 Unrealized -79.6%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 26,275 Est. Cost $1.60 Unrealized -14.7%
— QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 40,142 Est. Cost $5.53 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 178,410 Est. Cost $0.49 Unrealized -71.3%
— I3 VERTICALS LLC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,618 Est. Cost $0.00 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $2.33 Unrealized -21.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 11,464 Est. Cost $1.27 Unrealized +38.2%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 17,850 Est. Cost $1.62 Unrealized -32.9%
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.59 Unrealized +40.4%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 10,902 Est. Cost $0.00 Unrealized —
— MFS INTER HIGH INCOME FD 0.0%
Value ($000) $0 Shares 11,099 Est. Cost $2.43 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $0 Shares 18,651 Est. Cost $3.35 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 19,047 Est. Cost $1.60 Unrealized -37.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 16,527 Est. Cost $1.24 Unrealized -16.2%
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 44,600 Est. Cost $0.48 Unrealized -15.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 17,738 Est. Cost $6.87 Unrealized -84.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 15,554 Est. Cost $1.50 Unrealized -18.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 21,136 Est. Cost $1.96 Unrealized -50.6%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $1.86 Unrealized —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 12,342 Est. Cost $1.11 Unrealized 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,206 Est. Cost $0.00 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 11,019 Est. Cost $1.44 Unrealized -15.9%
— BENEFICIENT 0.0%
Value ($000) $0 Shares 14,149 Est. Cost $0.00 Unrealized —
JOB GEE GROUP INC 0.0%
Value ($000) $0 Shares 66,200 Est. Cost $0.45 Unrealized -37.3%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,250 Est. Cost $0.00 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 20,430 Est. Cost $0.45 Unrealized +12.8%
SVUHF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $67.90 Unrealized -90.1%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 12,625 Est. Cost $0.95 Unrealized 0.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $0.00 Unrealized —
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 11,739 Est. Cost $1.54 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 19,235 Est. Cost $1.38 Unrealized -40.7%
— JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 10,845 Est. Cost $0.00 Unrealized —
— SUNRISE NEW ENERGY CO LTD 0.0%
Value ($000) $0 Shares 14,114 Est. Cost $0.00 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 16,451 Est. Cost $4.12 Unrealized -81.4%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $1.01 Unrealized +32.2%
— CARMELL CORPORATION 0.0%
Value ($000) $0 Shares 33,979 Est. Cost $0.00 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 13,433 Est. Cost $0.00 Unrealized —
— KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 30,500 Est. Cost $0.00 Unrealized —
— CANOO INC 0.0%
Value ($000) $0 Shares 11,438 Est. Cost $0.00 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,098 Est. Cost $0.00 Unrealized —
— FORZA X1 INC 0.0%
Value ($000) $0 Shares 33,300 Est. Cost $0.00 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 19,326 Est. Cost $0.00 Unrealized —
— PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 13,728 Est. Cost $1.08 Unrealized —
— STEM INC 0.0%
Value ($000) $0 Shares 29,238 Est. Cost $19.29 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 12,975 Est. Cost $1.25 Unrealized -27.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 36,219 Est. Cost $0.99 Unrealized -66.3%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
— TAOPING INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.00 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 10,419 Est. Cost $0.00 Unrealized —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 11,050 Est. Cost $0.79 Unrealized 0.0%
— VOLATO GROUP INC 0.0%
Value ($000) $0 Shares 22,066 Est. Cost $0.00 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 24,926 Est. Cost $0.58 Unrealized —
— CUTERA INC 0.0%
Value ($000) $0 Shares 10,450 Est. Cost $0.00 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 11,150 Est. Cost $1.74 Unrealized -63.3%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.37 Unrealized +9.6%
— CBDMD INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
— MOVANO INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.00 Unrealized —
— WEARABLE DEVICES LTD 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $0.00 Unrealized —
— ICORECONNECT INC 0.0%
Value ($000) $0 Shares 15,334 Est. Cost $0.00 Unrealized —
— SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.00 Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,400 Est. Cost $1.26 Unrealized -80.4%
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $0 Shares 178,357 Est. Cost $0.00 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $0 Shares 21,397 Est. Cost $1.13 Unrealized —
— APOLLOMICS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
ZPTA ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.50 Unrealized 0.0%
— INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $1.94 Unrealized —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 12,277 Est. Cost $0.19 Unrealized —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $0 Shares 25,740 Est. Cost — Unrealized —