STIFEL FINANCIAL CORP Diversified Active

CIK: 0000720672 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $111,168,609 (100.0% shares, 0.0% debt)

Holdings (3,565)

New Positions (215)

TTE TOTALENERGIES SE 0.0%
Value ($000) $49,485 Shares 756,417 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $45,317 Shares 692,920 Est. Cost $65.40 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $15,270 Shares 233,094 Est. Cost $65.51 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $13,823 Shares 284,540 Est. Cost $47.08 Unrealized 0.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $12,278 Shares 616,060 Est. Cost $19.93 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $10,418 Shares 127,591 Est. Cost $84.91 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6,786 Shares 479,241 Est. Cost $13.69 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $6,724 Shares 407,780 Est. Cost $14.64 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $5,529 Shares 291,945 Est. Cost $11.39 Unrealized 0.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $5,291 Shares 177,303 Est. Cost $32.08 Unrealized 0.0%
SYSB ISHARES TR 0.0%
Value ($000) $5,274 Shares 58,757 Est. Cost $89.76 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $5,220 Shares 369,131 Est. Cost $14.14 Unrealized —
HEDG SERIES PORTFOLIOS TR 0.0%
Value ($000) $4,534 Shares 154,575 Est. Cost $29.33 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,006 Shares 53,225 Est. Cost $70.74 Unrealized 0.0%
OMAH TIDAL TRUST III 0.0%
Value ($000) $3,664 Shares 195,495 Est. Cost $18.74 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $3,269 Shares 125,066 Est. Cost $27.13 Unrealized 0.0%
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $2,933 Shares 117,283 Est. Cost $25.01 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $2,903 Shares 694,401 Est. Cost $4.20 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $2,801 Shares 66,692 Est. Cost $42.23 Unrealized 0.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2,682 Shares 73,276 Est. Cost $36.60 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,646 Shares 57,684 Est. Cost $45.87 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,518 Shares 69,035 Est. Cost $36.48 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,374 Shares 102,835 Est. Cost $25.77 Unrealized 0.0%
SDCI USCF ETF TR 0.0%
Value ($000) $2,261 Shares 102,641 Est. Cost $22.03 Unrealized —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,049 Shares 15,284 Est. Cost $134.08 Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,984 Shares 37,178 Est. Cost $53.36 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,978 Shares 91,145 Est. Cost $19.73 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,926 Shares 68,659 Est. Cost $27.02 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1,891 Shares 28,514 Est. Cost $55.75 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,850 Shares 15,161 Est. Cost $121.00 Unrealized 0.0%
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $1,846 Shares 38,735 Est. Cost $47.65 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $1,755 Shares 86,260 Est. Cost $24.03 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,685 Shares 31,862 Est. Cost $52.87 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,561 Shares 36,762 Est. Cost $40.61 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,469 Shares 90,715 Est. Cost $15.85 Unrealized 0.0%
SETM SPROTT FDS TR 0.0%
Value ($000) $1,391 Shares 48,051 Est. Cost $28.95 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,384 Shares 59,081 Est. Cost $24.94 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $1,380 Shares 10,234 Est. Cost $134.85 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,327 Shares 42,247 Est. Cost $31.02 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,260 Shares 23,294 Est. Cost $51.02 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,250 Shares 29,233 Est. Cost $43.15 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $1,208 Shares 83,334 Est. Cost $14.50 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $1,194 Shares 120,758 Est. Cost $10.07 Unrealized 0.0%
— BOEING CO 0.0%
Value ($000) $1,152 Shares 16,678 Est. Cost $69.06 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $1,149 Shares 20,509 Est. Cost $56.01 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,100 Shares 51,108 Est. Cost $21.08 Unrealized 0.0%
GRNJ TIDAL TRUST III 0.0%
Value ($000) $1,053 Shares 41,215 Est. Cost $25.55 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1,018 Shares 64,220 Est. Cost $15.68 Unrealized 0.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $1,018 Shares 19,869 Est. Cost $51.22 Unrealized —
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $956 Shares 18,964 Est. Cost $50.41 Unrealized —
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $942 Shares 17,316 Est. Cost $54.39 Unrealized —
GFLW VICTORY PORTFOLIOS II 0.0%
Value ($000) $941 Shares 33,429 Est. Cost $28.16 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $921 Shares 36,661 Est. Cost $23.46 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $919 Shares 90,926 Est. Cost $11.13 Unrealized 0.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $908 Shares 17,354 Est. Cost $52.34 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $842 Shares 29,122 Est. Cost $34.34 Unrealized 0.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $825 Shares 32,381 Est. Cost $25.48 Unrealized —
OVLH LISTED FDS TR 0.0%
Value ($000) $813 Shares 20,645 Est. Cost $39.39 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $784 Shares 11,811 Est. Cost $49.01 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $766 Shares 23,036 Est. Cost $32.68 Unrealized 0.0%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $755 Shares 29,687 Est. Cost $25.44 Unrealized —
BDCIU BTC DEV CORP 0.0%
Value ($000) $753 Shares 74,250 Est. Cost $10.14 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $739 Shares 4,405 Est. Cost $173.78 Unrealized 0.0%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $725 Shares 18,336 Est. Cost $39.51 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $723 Shares 15,854 Est. Cost $44.54 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $711 Shares 48,903 Est. Cost $13.66 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $706 Shares 5,724 Est. Cost $123.31 Unrealized —
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $657 Shares 40,408 Est. Cost $18.38 Unrealized 0.0%
OVL LISTED FDS TR 0.0%
Value ($000) $652 Shares 12,250 Est. Cost $53.21 Unrealized —
WTMF WISDOMTREE TR 0.0%
Value ($000) $615 Shares 16,179 Est. Cost $38.02 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $608 Shares 45,872 Est. Cost $14.04 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $604 Shares 16,608 Est. Cost $35.86 Unrealized 0.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $593 Shares 9,794 Est. Cost $60.51 Unrealized —
EMBX VANECK FDS 0.0%
Value ($000) $558 Shares 11,012 Est. Cost $50.63 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $557 Shares 6,803 Est. Cost $74.67 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $557 Shares 31,616 Est. Cost $18.84 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $556 Shares 9,101 Est. Cost $55.22 Unrealized 0.0%
ZAP GLOBAL X FDS 0.0%
Value ($000) $543 Shares 18,679 Est. Cost $29.06 Unrealized —
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $539 Shares 19,003 Est. Cost $28.36 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $496 Shares 60,000 Est. Cost $7.47 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $493 Shares 13,070 Est. Cost $37.48 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $488 Shares 11,343 Est. Cost $39.53 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 12,760 Est. Cost $32.52 Unrealized 0.0%
XES SPDR SERIES TRUST 0.0%
Value ($000) $487 Shares 5,946 Est. Cost $81.99 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $487 Shares 60,870 Est. Cost $19.51 Unrealized 0.0%
IBMT ISHARES TR 0.0%
Value ($000) $484 Shares 18,649 Est. Cost $25.95 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $470 Shares 16,183 Est. Cost $29.03 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $465 Shares 11,750 Est. Cost $36.66 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $464 Shares 30,968 Est. Cost $13.93 Unrealized 0.0%
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $460 Shares 58,873 Est. Cost $7.81 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $437 Shares 17,042 Est. Cost $25.66 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $437 Shares 9,042 Est. Cost $48.30 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $428 Shares 23,563 Est. Cost $17.38 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $423 Shares 8,462 Est. Cost $49.49 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $415 Shares 11,072 Est. Cost $33.54 Unrealized 0.0%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $412 Shares 19,660 Est. Cost $20.94 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $410 Shares 14,581 Est. Cost $26.60 Unrealized 0.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $410 Shares 8,616 Est. Cost $47.56 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $404 Shares 4,675 Est. Cost $85.48 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $377 Shares 31,694 Est. Cost $19.05 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $373 Shares 17,980 Est. Cost $20.61 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $372 Shares 4,777 Est. Cost $77.90 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $369 Shares 42,854 Est. Cost $8.60 Unrealized —
TOGA MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $361 Shares 10,541 Est. Cost $34.27 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $361 Shares 17,299 Est. Cost $20.86 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $356 Shares 18,050 Est. Cost $14.34 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $352 Shares 4,126 Est. Cost $71.49 Unrealized 0.0%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $350 Shares 16,823 Est. Cost $20.81 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $350 Shares 109,744 Est. Cost $3.54 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 12,840 Est. Cost $23.90 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $343 Shares 2,305 Est. Cost $131.27 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 4,830 Est. Cost $69.55 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $335 Shares 8,544 Est. Cost $31.24 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $327 Shares 4,727 Est. Cost $62.39 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $325 Shares 25,493 Est. Cost $11.73 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $318 Shares 7,485 Est. Cost $42.98 Unrealized 0.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $312 Shares 14,296 Est. Cost $21.83 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $308 Shares 10,576 Est. Cost $32.19 Unrealized 0.0%
IAUI NEOS ETF TRUST 0.0%
Value ($000) $304 Shares 5,437 Est. Cost $55.88 Unrealized —
OM OUTSET MED INC 0.0%
Value ($000) $297 Shares 79,924 Est. Cost $8.58 Unrealized 0.0%
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $289 Shares 13,742 Est. Cost $21.05 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $283 Shares 6,198 Est. Cost $45.65 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $281 Shares 5,439 Est. Cost $51.75 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $277 Shares 3,336 Est. Cost $85.87 Unrealized 0.0%
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $271 Shares 10,783 Est. Cost $25.09 Unrealized —
AQMS AQUA METALS INC 0.0%
Value ($000) $269 Shares 56,083 Est. Cost $7.80 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $265 Shares 2,439 Est. Cost $81.43 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $265 Shares 8,006 Est. Cost $33.08 Unrealized —
BLSH BULLISH 0.0%
Value ($000) $263 Shares 6,950 Est. Cost $48.70 Unrealized 0.0%
OVT LISTED FDS TR 0.0%
Value ($000) $261 Shares 11,864 Est. Cost $21.99 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $259 Shares 4,772 Est. Cost $50.32 Unrealized 0.0%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $257 Shares 15,523 Est. Cost $16.53 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $256 Shares 7,436 Est. Cost $35.30 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $254 Shares 2,332 Est. Cost $108.72 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $251 Shares 3,397 Est. Cost $73.98 Unrealized —
DALI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $251 Shares 8,719 Est. Cost $28.76 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $249 Shares 12,818 Est. Cost $18.85 Unrealized 0.0%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $243 Shares 3,650 Est. Cost $66.69 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $242 Shares 4,121 Est. Cost $58.74 Unrealized —
FTMA PUTNAM ETF TRUST 0.0%
Value ($000) $242 Shares 26,857 Est. Cost $9.01 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $241 Shares 1,661 Est. Cost $145.38 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $241 Shares 6,807 Est. Cost $35.62 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value ($000) $239 Shares 4,435 Est. Cost $53.91 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 6,027 Est. Cost $35.54 Unrealized 0.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $236 Shares 18,606 Est. Cost $12.71 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $231 Shares 16,980 Est. Cost $13.58 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $230 Shares 7,556 Est. Cost $29.30 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $228 Shares 9,399 Est. Cost $24.60 Unrealized 0.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $226 Shares 5,433 Est. Cost $41.55 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $224 Shares 2,047 Est. Cost $85.01 Unrealized 0.0%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $224 Shares 10,185 Est. Cost $22.02 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $220 Shares 3,681 Est. Cost $59.67 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $219 Shares 1,414 Est. Cost $154.90 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $218 Shares 3,234 Est. Cost $67.48 Unrealized —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $218 Shares 11,970 Est. Cost $18.19 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $216 Shares 3,969 Est. Cost $54.33 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $214 Shares 9,470 Est. Cost $22.58 Unrealized —
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $213 Shares 12,944 Est. Cost $16.45 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $211 Shares 1,339 Est. Cost $157.90 Unrealized —
BUSA 2023 ETF SERIES TRUST 0.0%
Value ($000) $211 Shares 5,768 Est. Cost $36.55 Unrealized —
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $211 Shares 4,750 Est. Cost $44.60 Unrealized 0.0%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $210 Shares 13,783 Est. Cost $15.27 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $209 Shares 10,417 Est. Cost $21.72 Unrealized 0.0%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $208 Shares 6,492 Est. Cost $32.11 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $207 Shares 7,157 Est. Cost $28.98 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 6,823 Est. Cost $27.68 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $206 Shares 4,088 Est. Cost $53.67 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $206 Shares 5,659 Est. Cost $34.19 Unrealized 0.0%
TMFS RBB FD INC 0.0%
Value ($000) $204 Shares 5,851 Est. Cost $34.82 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $203 Shares 3,095 Est. Cost $65.66 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $202 Shares 2,955 Est. Cost $68.51 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $202 Shares 3,238 Est. Cost $62.45 Unrealized —
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $202 Shares 17,463 Est. Cost $11.57 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $202 Shares 5,999 Est. Cost $30.87 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $201 Shares 6,490 Est. Cost $29.22 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $200 Shares 2,708 Est. Cost $70.23 Unrealized 0.0%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $180 Shares 17,113 Est. Cost $10.49 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $177 Shares 10,927 Est. Cost $16.19 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $171 Shares 16,140 Est. Cost $10.37 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $160 Shares 27,455 Est. Cost $5.57 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $152 Shares 18,162 Est. Cost $8.39 Unrealized —
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $149 Shares 16,000 Est. Cost $9.29 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $141 Shares 10,367 Est. Cost $13.61 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $138 Shares 10,671 Est. Cost $13.31 Unrealized 0.0%
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $134 Shares 12,721 Est. Cost $10.50 Unrealized —
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $129 Shares 16,487 Est. Cost $7.84 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 23,973 Est. Cost $4.62 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $128 Shares 10,836 Est. Cost $11.85 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $122 Shares 11,156 Est. Cost $10.77 Unrealized 0.0%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $120 Shares 10,106 Est. Cost $11.89 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $111 Shares 10,685 Est. Cost $12.01 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $110 Shares 25,625 Est. Cost $4.71 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 13,490 Est. Cost $11.51 Unrealized 0.0%
ALVO ALVOTECH 0.0%
Value ($000) $108 Shares 20,995 Est. Cost $6.32 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $97 Shares 14,514 Est. Cost $4.41 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $96 Shares 15,593 Est. Cost $7.02 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $85 Shares 10,565 Est. Cost $8.09 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 20,496 Est. Cost $3.63 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $80 Shares 15,100 Est. Cost $6.88 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $78 Shares 27,755 Est. Cost $3.24 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $78 Shares 19,497 Est. Cost $5.56 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $58 Shares 11,628 Est. Cost $5.53 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $58 Shares 24,345 Est. Cost $2.96 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $55 Shares 12,609 Est. Cost $5.38 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $52 Shares 11,200 Est. Cost $7.33 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $49 Shares 13,036 Est. Cost $1.94 Unrealized 0.0%
— WINNEBAGO INDS INC 0.0%
Value ($000) $47 Shares 46,875 Est. Cost $1.00 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $38 Shares 10,300 Est. Cost $2.81 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $36 Shares 11,027 Est. Cost $3.37 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $36 Shares 33,365 Est. Cost $1.23 Unrealized 0.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 31,406 Est. Cost $1.00 Unrealized —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $2.31 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $21 Shares 25,000 Est. Cost $1.06 Unrealized 0.0%
— VAIL RESORTS INC 0.0%
Value ($000) $15 Shares 14,970 Est. Cost $1.00 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $11 Shares 12,861 Est. Cost $1.39 Unrealized 0.0%

Increased Positions (1502)

ABT ABBOTT LABS 0.4%
Value ($000) $494,610 (+107.6%) Shares 3,947,686 (+122.0%) Est. Cost $98.37 Unrealized +29.4%
GOOG ALPHABET INC 1.0%
Value ($000) $1,059,129 (+31.1%) Shares 3,375,118 (+1.7%) Est. Cost $114.50 Unrealized +150.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $271,429 (+466.6%) Shares 708,083 (+576.0%) Est. Cost $381.97 Unrealized +4.9%
NFLX NETFLIX INC 0.4%
Value ($000) $455,966 (-22.6%) Shares 4,863,116 (+889.3%) Est. Cost $100.97 Unrealized +6.8%
USIG ISHARES TR 0.3%
Value ($000) $347,928 (+39.0%) Shares 6,720,643 (+40.3%) Est. Cost $54.59 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $390,688 (+32.7%) Shares 8,298,375 (+32.3%) Est. Cost $50.13 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $749,736 (+14.6%) Shares 7,506,356 (+15.0%) Est. Cost $102.89 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $994,379 (+10.5%) Shares 11,115,326 (+7.9%) Est. Cost $67.43 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $403,078 (+30.6%) Shares 1,916,312 (+26.4%) Est. Cost $160.65 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $521,897 (+20.0%) Shares 1,594,369 (+3.5%) Est. Cost $195.88 Unrealized +61.3%
META META PLATFORMS INC 0.8%
Value ($000) $935,495 (-8.1%) Shares 1,417,120 (+2.3%) Est. Cost $303.08 Unrealized +120.2%
IWF ISHARES TR 0.5%
Value ($000) $607,811 (+15.5%) Shares 1,284,186 (+14.3%) Est. Cost $259.49 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $290,137 (+38.0%) Shares 512,286 (+9.0%) Est. Cost $355.13 Unrealized +49.9%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $184,514 (+67.3%) Shares 1,729,269 (+63.8%) Est. Cost $83.18 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $394,647 (+20.7%) Shares 681,013 (+1.0%) Est. Cost $250.05 Unrealized +126.0%
IVE ISHARES TR 0.6%
Value ($000) $689,349 (+10.5%) Shares 3,250,570 (+7.6%) Est. Cost $142.84 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $292,965 (-16.8%) Shares 1,912,407 (+399.9%) Est. Cost $154.78 Unrealized +10.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $283,455 (+20.0%) Shares 5,153,736 (+12.6%) Est. Cost $27.80 Unrealized +89.4%
RTX RTX CORPORATION 0.4%
Value ($000) $390,499 (+13.4%) Shares 2,129,178 (+3.5%) Est. Cost $77.23 Unrealized +124.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $208,696 (+28.5%) Shares 4,782,201 (+23.7%) Est. Cost $35.10 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,144,244 (+3.9%) Shares 1,677,864 (+1.5%) Est. Cost $325.62 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $90,731 (+76.7%) Shares 317,855 (+3.6%) Est. Cost $90.65 Unrealized +153.0%
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $40,466 (+628.2%) Shares 1,394,425 (+597.6%) Est. Cost $28.76 Unrealized —
MS MORGAN STANLEY 0.3%
Value ($000) $290,459 (+13.5%) Shares 1,636,077 (+1.7%) Est. Cost $62.89 Unrealized +164.7%
IVV ISHARES TR 0.4%
Value ($000) $468,470 (+7.5%) Shares 683,931 (+5.0%) Est. Cost $384.17 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $333,067 (+10.7%) Shares 4,954,863 (+8.5%) Est. Cost $55.32 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $219,306 (+16.9%) Shares 2,719,880 (+17.8%) Est. Cost $82.29 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $235,131 (+14.7%) Shares 5,294,541 (+10.5%) Est. Cost $40.63 Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $254,521 (+12.7%) Shares 1,993,710 (+1.1%) Est. Cost $77.10 Unrealized +60.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $285,690 (+11.0%) Shares 940,096 (+2.0%) Est. Cost $105.99 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $118,485 (+31.2%) Shares 1,288,855 (+9.5%) Est. Cost $66.09 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $249,527 (+12.2%) Shares 3,392,150 (+8.9%) Est. Cost $60.86 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $107,356 (+33.7%) Shares 1,990,277 (+11.8%) Est. Cost $45.02 Unrealized +5.6%
TSLA TESLA INC 0.3%
Value ($000) $349,241 (+8.2%) Shares 776,576 (+7.0%) Est. Cost $272.53 Unrealized +62.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $104,091 (+32.6%) Shares 2,340,568 (+31.0%) Est. Cost $33.41 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $319,820 (+8.3%) Shares 1,674,538 (+5.7%) Est. Cost $134.39 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $149,258 (+19.0%) Shares 2,725,172 (+17.0%) Est. Cost $37.21 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $95,752 (+32.1%) Shares 256,407 (+29.3%) Est. Cost $270.41 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $51,138 (+81.4%) Shares 187,249 (+79.5%) Est. Cost $216.58 Unrealized +25.0%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $154,420 (+17.3%) Shares 2,539,386 (+14.2%) Est. Cost $50.05 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $170,201 (+14.8%) Shares 1,386,670 (+3.8%) Est. Cost $62.61 Unrealized +93.1%
AOR ISHARES TR 0.0%
Value ($000) $23,796 (+1107.7%) Shares 366,042 (+1096.0%) Est. Cost $64.57 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $113,072 (+23.8%) Shares 1,026,150 (+25.2%) Est. Cost $112.72 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $611,814 (+3.5%) Shares 995,785 (+1.1%) Est. Cost $298.69 Unrealized —
HYBB ISHARES TR 0.1%
Value ($000) $66,749 (+43.9%) Shares 1,416,283 (+44.5%) Est. Cost $46.66 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $333,373 (-5.7%) Shares 1,708,701 (+1.7%) Est. Cost $130.80 Unrealized +49.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $199,521 (+11.3%) Shares 305,271 (+4.7%) Est. Cost $235.72 Unrealized +158.4%
TGT TARGET CORP 0.2%
Value ($000) $172,299 (+13.3%) Shares 1,762,597 (+3.9%) Est. Cost $137.46 Unrealized -33.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $296,502 (-5.9%) Shares 7,279,683 (+1.6%) Est. Cost $34.20 Unrealized +18.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $210,498 (+9.4%) Shares 1,466,668 (+7.4%) Est. Cost $102.05 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $96,167 (+22.8%) Shares 873,059 (+23.1%) Est. Cost $110.32 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30,097 (+145.0%) Shares 627,025 (+152.4%) Est. Cost $47.57 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19,903 (+697.5%) Shares 1,192,130 (+696.8%) Est. Cost $16.65 Unrealized —
BA BOEING CO 0.2%
Value ($000) $214,464 (+8.8%) Shares 987,765 (+8.2%) Est. Cost $184.21 Unrealized +11.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $96,882 (+21.2%) Shares 1,215,114 (+21.5%) Est. Cost $80.36 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $259,706 (+6.7%) Shares 2,175,997 (+6.8%) Est. Cost $121.05 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $78,907 (+25.0%) Shares 315,235 (+28.0%) Est. Cost $213.92 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $163,316 (+10.5%) Shares 663,433 (+8.6%) Est. Cost $197.48 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $16,440 (+857.2%) Shares 229,007 (+697.5%) Est. Cost $69.00 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $103,129 (+15.6%) Shares 2,079,635 (+16.1%) Est. Cost $49.69 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $106,930 (+14.8%) Shares 690,726 (+3.2%) Est. Cost $114.70 Unrealized —
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $94,000 (+17.1%) Shares 439,107 (+4.5%) Est. Cost $165.54 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $352,249 (+4.0%) Shares 3,699,321 (+3.9%) Est. Cost $100.61 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $64,500 (+26.4%) Shares 1,267,700 (+37.9%) Est. Cost $76.89 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $38,359 (+54.2%) Shares 186,654 (+17.8%) Est. Cost $73.76 Unrealized +154.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $38,997 (+52.6%) Shares 50,520 (+11.2%) Est. Cost $667.88 Unrealized +1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $69,113 (+23.8%) Shares 152,447 (+7.0%) Est. Cost $337.88 Unrealized +27.6%
B BARRICK MNG CORP 0.0%
Value ($000) $27,647 (+89.9%) Shares 634,838 (+42.9%) Est. Cost $24.73 Unrealized +51.3%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $112,221 (+13.1%) Shares 9,939,856 (+50.3%) Est. Cost $15.10 Unrealized -17.9%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $46,705 (+37.0%) Shares 1,268,455 (+29.3%) Est. Cost $30.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $253,789 (+5.2%) Shares 4,720,784 (+6.0%) Est. Cost $44.35 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $185,923 (+7.1%) Shares 2,678,223 (+5.0%) Est. Cost $51.66 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $105,308 (+13.3%) Shares 1,049,078 (+13.6%) Est. Cost $100.45 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $60,629 (+25.3%) Shares 854,166 (+20.3%) Est. Cost $65.35 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $304,286 (+4.2%) Shares 1,179,616 (+2.7%) Est. Cost $174.19 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $19,288 (+171.0%) Shares 136,321 (+164.8%) Est. Cost $132.09 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $78,732 (+18.0%) Shares 610,286 (+6.1%) Est. Cost $88.66 Unrealized +34.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $82,991 (+16.8%) Shares 234,889 (+8.8%) Est. Cost $188.05 Unrealized +93.1%
FEOE RBB FUND TRUST 0.0%
Value ($000) $30,732 (+63.6%) Shares 635,479 (+56.0%) Est. Cost $45.07 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $68,950 (+20.4%) Shares 734,378 (+24.5%) Est. Cost $89.42 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $63,953 (+22.3%) Shares 52,619 (+8.5%) Est. Cost $367.68 Unrealized +218.7%
SPMB SPDR SERIES TRUST 0.2%
Value ($000) $170,420 (+7.3%) Shares 7,602,932 (+7.4%) Est. Cost $21.79 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $32,733 (+53.4%) Shares 108,680 (+38.1%) Est. Cost $289.26 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $26,231 (+76.6%) Shares 155,420 (+51.1%) Est. Cost $151.80 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $25,649 (+79.5%) Shares 198,902 (+76.3%) Est. Cost $112.26 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $101,759 (+12.5%) Shares 2,275,957 (+124.8%) Est. Cost $53.85 Unrealized —
IBTP ISHARES TR 0.0%
Value ($000) $13,574 (+430.5%) Shares 525,933 (+432.6%) Est. Cost $25.79 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $32,767 (+50.3%) Shares 145,367 (+26.7%) Est. Cost $174.60 Unrealized +24.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $172,048 (+6.7%) Shares 2,476,533 (+3.3%) Est. Cost $53.32 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $114,409 (+10.4%) Shares 1,381,421 (+10.6%) Est. Cost $82.81 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $13,308 (+409.8%) Shares 148,595 (+401.7%) Est. Cost $86.93 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $39,631 (+35.6%) Shares 421,741 (+28.5%) Est. Cost $87.45 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $147,265 (+7.5%) Shares 1,533,523 (+4.5%) Est. Cost $69.23 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $142,823 (+7.6%) Shares 462,141 (+5.2%) Est. Cost $228.56 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $35,459 (+39.0%) Shares 984,961 (+19.2%) Est. Cost $43.41 Unrealized -22.0%
IJR ISHARES TR 0.2%
Value ($000) $204,396 (+5.0%) Shares 1,700,696 (+3.8%) Est. Cost $101.39 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20,722 (+86.7%) Shares 256,619 (+88.5%) Est. Cost $73.18 Unrealized +3.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $72,751 (+15.2%) Shares 948,893 (+1.2%) Est. Cost $46.83 Unrealized +53.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $21,075 (+83.7%) Shares 402,110 (+83.2%) Est. Cost $52.66 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $39,817 (+30.0%) Shares 409,928 (+18.4%) Est. Cost $61.78 Unrealized +45.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $246,277 (+3.8%) Shares 734,559 (+1.6%) Est. Cost $201.35 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $126,862 (+7.5%) Shares 2,725,862 (+7.9%) Est. Cost $47.40 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $113,998 (-7.1%) Shares 1,789,298 (+1.6%) Est. Cost $95.80 Unrealized -32.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $27,683 (+46.1%) Shares 160,693 (+1.8%) Est. Cost $59.66 Unrealized +154.0%
IBDU ISHARES TR 0.0%
Value ($000) $16,607 (+109.8%) Shares 709,542 (+110.4%) Est. Cost $23.39 Unrealized —
DOW DOW INC 0.1%
Value ($000) $86,668 (+11.1%) Shares 3,706,907 (+9.0%) Est. Cost $38.42 Unrealized -40.7%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $37,263 (+30.3%) Shares 1,054,730 (+28.0%) Est. Cost $33.58 Unrealized —
SE SEA LTD 0.0%
Value ($000) $32,096 (-21.2%) Shares 251,592 (+10.3%) Est. Cost $104.46 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $25,660 (+49.4%) Shares 889,748 (+47.0%) Est. Cost $28.11 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $159,712 (+5.6%) Shares 4,167,860 (+4.8%) Est. Cost $33.50 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $125,586 (+7.2%) Shares 708,046 (+5.5%) Est. Cost $119.99 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $24,956 (+51.0%) Shares 298,800 (+29.5%) Est. Cost $57.70 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $43,642 (+23.7%) Shares 198,953 (+27.2%) Est. Cost $201.48 Unrealized +21.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11,632 (-41.8%) Shares 289,366 (+12.8%) Est. Cost $29.26 Unrealized +27.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $15,608 (+113.9%) Shares 146,550 (+102.5%) Est. Cost $104.64 Unrealized -6.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $232,662 (+3.7%) Shares 1,058,581 (+1.8%) Est. Cost $130.06 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23,059 (+55.6%) Shares 522,532 (+55.2%) Est. Cost $42.69 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25,397 (+47.1%) Shares 113,526 (+65.4%) Est. Cost $183.11 Unrealized +23.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $65,577 (+13.8%) Shares 407,385 (+5.0%) Est. Cost $62.49 Unrealized +156.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $72,764 (+12.1%) Shares 120,609 (+10.7%) Est. Cost $506.35 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $86,548 (+9.7%) Shares 180,084 (+5.8%) Est. Cost $315.49 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16,344 (-31.7%) Shares 72,272 (+2.0%) Est. Cost $245.73 Unrealized +21.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $54,976 (+15.9%) Shares 707,727 (+16.9%) Est. Cost $75.45 Unrealized —
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $98,359 (+8.3%) Shares 2,158,392 (+1.5%) Est. Cost $35.96 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $83,467 (+9.8%) Shares 243,358 (+6.6%) Est. Cost $286.15 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $56,183 (+15.1%) Shares 758,499 (+15.6%) Est. Cost $79.09 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $17,178 (+69.8%) Shares 246,236 (+16.7%) Est. Cost $29.17 Unrealized +96.5%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $36,190 (+24.1%) Shares 813,251 (+24.3%) Est. Cost $40.05 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $163,620 (+4.4%) Shares 2,479,082 (+3.3%) Est. Cost $88.64 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $64,856 (+11.9%) Shares 882,366 (+11.1%) Est. Cost $52.11 Unrealized +35.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $41,703 (+19.4%) Shares 828,754 (+19.3%) Est. Cost $50.31 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $55,705 (+13.5%) Shares 2,034,518 (+13.2%) Est. Cost $27.13 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $74,226 (+9.8%) Shares 887,759 (+4.8%) Est. Cost $59.52 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $308,418 (+2.2%) Shares 409,138 (+1.2%) Est. Cost $256.76 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $102,765 (-6.0%) Shares 816,369 (+5.8%) Est. Cost $93.60 Unrealized +50.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $8,536 (+334.4%) Shares 29,974 (+296.4%) Est. Cost $273.91 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $31,523 (+26.3%) Shares 97,565 (+25.1%) Est. Cost $255.70 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $210,038 (-3.0%) Shares 2,660,727 (+1.2%) Est. Cost $52.32 Unrealized +50.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $58,759 (+12.3%) Shares 1,988,449 (+12.5%) Est. Cost $24.35 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $209,581 (+3.2%) Shares 1,094,052 (+2.2%) Est. Cost $142.65 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $16,176 (+63.9%) Shares 672,889 (+58.7%) Est. Cost $23.67 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $37,156 (+20.1%) Shares 406,110 (+10.1%) Est. Cost $33.78 Unrealized +166.2%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $51,535 (+13.3%) Shares 1,547,595 (+16.3%) Est. Cost $32.43 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $51,857 (+13.1%) Shares 279,367 (+8.6%) Est. Cost $96.67 Unrealized +92.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $106,822 (+5.9%) Shares 815,254 (+17.7%) Est. Cost $107.93 Unrealized +27.5%
IDV ISHARES TR 0.0%
Value ($000) $36,873 (+19.0%) Shares 934,687 (+10.2%) Est. Cost $32.68 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $25,658 (+29.7%) Shares 507,284 (+30.2%) Est. Cost $50.54 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $76,285 (+8.3%) Shares 1,508,207 (+8.7%) Est. Cost $50.67 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50,068 (+12.7%) Shares 361,591 (+10.0%) Est. Cost $100.52 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $16,910 (+49.9%) Shares 82,245 (+20.6%) Est. Cost $128.10 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $8,137 (+215.8%) Shares 247,867 (+255.3%) Est. Cost $26.66 Unrealized +22.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,644 (+108.5%) Shares 625,744 (+106.8%) Est. Cost $16.82 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $38,438 (+16.8%) Shares 1,391,658 (+17.3%) Est. Cost $27.50 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $21,413 (+34.7%) Shares 47,751 (+17.3%) Est. Cost $246.27 Unrealized +72.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $36,339 (+17.9%) Shares 767,451 (+18.4%) Est. Cost $47.55 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $26,945 (+24.9%) Shares 816,029 (+12.0%) Est. Cost $19.27 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $108,691 (+5.2%) Shares 144 (+5.1%) Est. Cost $337920.47 Unrealized +120.9%
CSX CSX CORP 0.0%
Value ($000) $29,024 (+22.7%) Shares 800,648 (+20.2%) Est. Cost $28.65 Unrealized +24.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $206,509 (+2.6%) Shares 711,503 (+3.9%) Est. Cost $201.29 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $84,435 (+6.7%) Shares 717,246 (+7.3%) Est. Cost $69.99 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $27,477 (-16.0%) Shares 187,461 (+2.4%) Est. Cost $113.23 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $15,619 (+50.3%) Shares 367,062 (+34.7%) Est. Cost $30.55 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $7,930 (+190.8%) Shares 96,685 (+200.8%) Est. Cost $77.01 Unrealized +6.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $5,717 (+794.0%) Shares 237,009 (+567.9%) Est. Cost $20.08 Unrealized -0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $41,594 (-10.9%) Shares 149,118 (+3.4%) Est. Cost $148.43 Unrealized +89.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8,373 (-37.7%) Shares 931,391 (+19.6%) Est. Cost $15.14 Unrealized -9.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $28,596 (+21.3%) Shares 937,867 (+19.7%) Est. Cost $30.07 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $7,826 (+177.6%) Shares 170,210 (+172.1%) Est. Cost $41.08 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $52,472 (+10.5%) Shares 994,348 (+11.5%) Est. Cost $52.75 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $75,751 (+6.9%) Shares 357,653 (+5.4%) Est. Cost $152.73 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $9,091 (+116.2%) Shares 88,293 (+132.6%) Est. Cost $97.59 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $92,897 (-5.0%) Shares 1,065,349 (+3.3%) Est. Cost $48.69 Unrealized +86.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5,955 (+433.6%) Shares 172,602 (+434.4%) Est. Cost $32.87 Unrealized -0.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40,009 (+13.7%) Shares 261,365 (+12.2%) Est. Cost $124.07 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $8,164 (+142.0%) Shares 553,131 (+112.6%) Est. Cost $13.05 Unrealized +1.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $9,595 (+99.4%) Shares 59,917 (+114.2%) Est. Cost $148.62 Unrealized +9.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $74,731 (+6.8%) Shares 1,486,004 (+6.4%) Est. Cost $51.48 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $5,849 (+440.4%) Shares 56,692 (+373.3%) Est. Cost $98.50 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $30,500 (+18.5%) Shares 425,260 (+13.9%) Est. Cost $62.16 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,162 (+1127.9%) Shares 115,852 (+987.2%) Est. Cost $41.68 Unrealized +1.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12,472 (+61.1%) Shares 199,673 (+49.1%) Est. Cost $45.25 Unrealized +31.4%
COO COOPER COS INC 0.0%
Value ($000) $20,376 (+29.9%) Shares 248,605 (+8.6%) Est. Cost $94.60 Unrealized -20.9%
MOD MODINE MFG CO 0.0%
Value ($000) $8,023 (+138.6%) Shares 60,090 (+154.1%) Est. Cost $114.43 Unrealized +30.2%
MCK MCKESSON CORP 0.0%
Value ($000) $54,250 (+9.4%) Shares 66,129 (+3.0%) Est. Cost $439.94 Unrealized +85.4%
FLEX FLEX LTD 0.0%
Value ($000) $25,476 (+22.2%) Shares 421,650 (+17.2%) Est. Cost $25.42 Unrealized +143.0%
NVS NOVARTIS AG 0.0%
Value ($000) $37,555 (+14.1%) Shares 272,382 (+6.1%) Est. Cost $95.78 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $65,031 (+7.6%) Shares 866,496 (+5.1%) Est. Cost $57.40 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $17,413 (+35.8%) Shares 89,180 (+16.0%) Est. Cost $105.86 Unrealized +71.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $127,558 (+3.7%) Shares 3,978,731 (+1.2%) Est. Cost $31.70 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $18,435 (+33.1%) Shares 529,442 (+28.9%) Est. Cost $31.90 Unrealized —
UTES ETFIS SER TR I 0.0%
Value ($000) $22,208 (+25.9%) Shares 281,283 (+33.0%) Est. Cost $74.59 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $41,087 (+12.5%) Shares 750,981 (+9.8%) Est. Cost $44.10 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $49,707 (+10.1%) Shares 352,122 (+7.4%) Est. Cost $107.52 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $9,281 (-32.9%) Shares 114,537 (+14.7%) Est. Cost $102.24 Unrealized +3.8%
CPAY CORPAY INC 0.0%
Value ($000) $7,434 (+157.4%) Shares 24,704 (+146.4%) Est. Cost $289.61 Unrealized +0.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $42,997 (+11.8%) Shares 1,068,766 (+9.8%) Est. Cost $32.12 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $34,583 (+15.0%) Shares 297,883 (+7.9%) Est. Cost $43.96 Unrealized +151.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $9,674 (-31.7%) Shares 135,092 (+30.4%) Est. Cost $105.13 Unrealized -3.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $27,688 (+19.3%) Shares 357,953 (+12.1%) Est. Cost $65.95 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $11,188 (+66.9%) Shares 118,993 (+62.8%) Est. Cost $87.10 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54,667 (+8.9%) Shares 652,715 (+9.4%) Est. Cost $87.15 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $4,970 (+905.8%) Shares 135,162 (+778.6%) Est. Cost $34.06 Unrealized +5.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $36,223 (+14.1%) Shares 639,748 (+7.0%) Est. Cost $44.70 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $116,279 (+4.0%) Shares 1,008,388 (+1.5%) Est. Cost $72.83 Unrealized +61.6%
EWJ ISHARES INC 0.1%
Value ($000) $101,454 (+4.6%) Shares 1,256,550 (+3.9%) Est. Cost $70.20 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $70,636 (+6.7%) Shares 1,178,643 (+6.6%) Est. Cost $59.68 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $16,833 (+35.2%) Shares 679,857 (+36.5%) Est. Cost $23.90 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $19,485 (+28.6%) Shares 243,474 (+6.1%) Est. Cost $68.11 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $14,057 (+44.5%) Shares 874,741 (+35.6%) Est. Cost $15.21 Unrealized +4.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,636 (+81.5%) Shares 190,819 (+81.4%) Est. Cost $50.29 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,001 (+641.6%) Shares 180,299 (+665.9%) Est. Cost $27.86 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $5,260 (+452.7%) Shares 104,259 (+480.2%) Est. Cost $55.68 Unrealized -5.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13,863 (+44.5%) Shares 104,410 (+12.5%) Est. Cost $131.51 Unrealized -15.2%
ITT ITT INC 0.0%
Value ($000) $7,177 (+146.6%) Shares 41,356 (+154.1%) Est. Cost $157.56 Unrealized +13.7%
AME AMETEK INC 0.0%
Value ($000) $12,106 (+53.9%) Shares 58,964 (+41.0%) Est. Cost $136.38 Unrealized +42.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $21,949 (+23.9%) Shares 192,902 (+7.9%) Est. Cost $55.55 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29,997 (+16.4%) Shares 257,673 (+18.1%) Est. Cost $99.56 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $24,062 (+21.0%) Shares 501,390 (+21.6%) Est. Cost $47.55 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40,491 (+11.3%) Shares 411,795 (+9.4%) Est. Cost $75.79 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $5,801 (+238.9%) Shares 305,262 (+246.8%) Est. Cost $19.11 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $37,137 (+12.3%) Shares 963,086 (+10.2%) Est. Cost $35.59 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $30,653 (+15.2%) Shares 318,400 (+15.6%) Est. Cost $70.98 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $15,214 (+36.0%) Shares 87,337 (+34.9%) Est. Cost $101.90 Unrealized +76.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $5,899 (+213.3%) Shares 152,701 (+210.0%) Est. Cost $37.94 Unrealized -0.2%
CEVA CEVA INC 0.0%
Value ($000) $5,242 (+300.3%) Shares 243,607 (+391.2%) Est. Cost $24.10 Unrealized +1.9%
ATI ATI INC 0.0%
Value ($000) $11,204 (+54.0%) Shares 97,630 (+9.1%) Est. Cost $58.52 Unrealized +66.5%
FLXR TCW ETF TRUST 0.0%
Value ($000) $40,379 (+10.7%) Shares 1,019,664 (+11.3%) Est. Cost $39.61 Unrealized —
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $4,254 (+1072.0%) Shares 180,495 (+1112.8%) Est. Cost $23.66 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $23,455 (+19.8%) Shares 130,195 (+1.3%) Est. Cost $97.60 Unrealized +70.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8,285 (+86.5%) Shares 69,913 (+97.2%) Est. Cost $99.79 Unrealized +23.4%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $4,054 (+1564.6%) Shares 109,646 (+1499.5%) Est. Cost $36.39 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $9,581 (+64.7%) Shares 584,568 (+34.4%) Est. Cost $20.59 Unrealized -24.4%
RKT ROCKET COS INC 0.0%
Value ($000) $6,226 (+152.6%) Shares 321,566 (+152.9%) Est. Cost $16.75 Unrealized +6.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $19,303 (+24.2%) Shares 189,274 (+21.2%) Est. Cost $89.89 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $9,019 (+71.3%) Shares 51,246 (+36.3%) Est. Cost $163.96 Unrealized -0.4%
IQLT ISHARES TR 0.0%
Value ($000) $36,172 (+11.5%) Shares 795,863 (+8.4%) Est. Cost $38.16 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $7,925 (+89.0%) Shares 248,205 (+82.9%) Est. Cost $30.99 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,558 (+95.3%) Shares 38,033 (+99.5%) Est. Cost $132.80 Unrealized +52.2%
USMV ISHARES TR 0.1%
Value ($000) $61,716 (+6.3%) Shares 655,434 (+7.5%) Est. Cost $73.19 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $77,781 (+5.0%) Shares 188,418 (+2.3%) Est. Cost $244.72 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $17,445 (+26.3%) Shares 1,627,322 (+15.3%) Est. Cost $10.12 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $56,095 (+6.9%) Shares 1,197,065 (+5.7%) Est. Cost $42.96 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,558 (+44.9%) Shares 127,856 (+40.8%) Est. Cost $76.03 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $52,255 (+7.3%) Shares 504,592 (+2.7%) Est. Cost $70.57 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $32,529 (+12.1%) Shares 938,772 (+10.5%) Est. Cost $27.23 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $66,516 (+5.6%) Shares 477,988 (+6.2%) Est. Cost $124.16 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9,314 (+59.5%) Shares 117,545 (+47.0%) Est. Cost $66.19 Unrealized +15.7%
IEF ISHARES TR 0.1%
Value ($000) $136,753 (+2.6%) Shares 1,422,149 (+2.9%) Est. Cost $100.73 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,065 (+208.6%) Shares 67,638 (+203.1%) Est. Cost $74.15 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $35,445 (+10.7%) Shares 733,541 (+13.3%) Est. Cost $53.13 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $3,642 (+1404.1%) Shares 35,053 (+2471.8%) Est. Cost $123.63 Unrealized -2.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $18,849 (-15.2%) Shares 227,234 (+4.2%) Est. Cost $39.38 Unrealized +135.6%
IWN ISHARES TR 0.0%
Value ($000) $13,785 (+32.3%) Shares 76,046 (+29.1%) Est. Cost $155.24 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $5,161 (+184.0%) Shares 35,959 (+150.7%) Est. Cost $108.75 Unrealized +20.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7,677 (+77.1%) Shares 131,560 (+72.8%) Est. Cost $71.79 Unrealized -23.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $74,261 (+4.7%) Shares 984,363 (+1.9%) Est. Cost $56.05 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $15,771 (+26.6%) Shares 213,403 (+7.4%) Est. Cost $59.17 Unrealized +19.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,263 (+167.0%) Shares 302,780 (+168.2%) Est. Cost $21.18 Unrealized -16.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,287 (+65.4%) Shares 159,949 (+23.6%) Est. Cost $26.15 Unrealized +60.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $6,363 (+106.1%) Shares 32,322 (+74.7%) Est. Cost $108.44 Unrealized +57.0%
NTRA NATERA INC 0.0%
Value ($000) $8,110 (+65.8%) Shares 35,402 (+16.5%) Est. Cost $152.47 Unrealized +36.8%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,347 (+150.8%) Shares 101,270 (+148.1%) Est. Cost $50.49 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $11,979 (+36.4%) Shares 40,524 (+13.7%) Est. Cost $120.50 Unrealized +150.1%
AGZ ISHARES TR 0.0%
Value ($000) $47,067 (+7.3%) Shares 426,879 (+7.4%) Est. Cost $115.26 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $22,422 (+16.5%) Shares 851,897 (+4.7%) Est. Cost $21.72 Unrealized +15.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,484 (+34.1%) Shares 60,446 (+16.4%) Est. Cost $162.42 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $30,986 (+11.3%) Shares 332,109 (+8.6%) Est. Cost $84.96 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $19,573 (+18.9%) Shares 826,195 (+24.5%) Est. Cost $23.05 Unrealized -0.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,293 (+74.5%) Shares 211,643 (+69.9%) Est. Cost $30.60 Unrealized +10.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,817 (+181.0%) Shares 102,654 (+170.8%) Est. Cost $45.73 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,021 (+330.5%) Shares 74,360 (+331.2%) Est. Cost $54.01 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $106,157 (-2.8%) Shares 6,437,645 (+1.1%) Est. Cost $14.02 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9,789 (+44.4%) Shares 267,595 (+39.2%) Est. Cost $35.24 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $6,519 (+84.7%) Shares 100,135 (+66.6%) Est. Cost $81.69 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $43,532 (+7.3%) Shares 144,081 (+5.7%) Est. Cost $211.56 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $17,260 (+20.7%) Shares 244,718 (+1.8%) Est. Cost $50.77 Unrealized +28.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $47,585 (+6.6%) Shares 512,742 (+7.6%) Est. Cost $74.12 Unrealized —
NFLT ETFIS SER TR I 0.0%
Value ($000) $14,156 (+26.0%) Shares 614,430 (+26.2%) Est. Cost $22.72 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $25,891 (+12.7%) Shares 465,838 (+11.1%) Est. Cost $41.43 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10,106 (+40.6%) Shares 267,486 (+36.1%) Est. Cost $34.95 Unrealized —
PTRB PGIM ETF TR 0.0%
Value ($000) $6,017 (+94.0%) Shares 143,118 (+94.8%) Est. Cost $41.95 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $27,104 (+12.0%) Shares 167,684 (+10.8%) Est. Cost $103.28 Unrealized +50.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $35,750 (+8.8%) Shares 1,339,979 (+9.5%) Est. Cost $26.54 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $16,713 (+20.9%) Shares 249,890 (+32.7%) Est. Cost $70.21 Unrealized -3.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,804 (+36.3%) Shares 111,635 (+29.8%) Est. Cost $89.80 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $56,051 (+5.4%) Shares 945,527 (+2.3%) Est. Cost $46.53 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,875 (+277.3%) Shares 49,138 (+236.4%) Est. Cost $73.24 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18,327 (+18.4%) Shares 480,890 (+12.9%) Est. Cost $31.08 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $4,311 (+193.3%) Shares 32,439 (+192.0%) Est. Cost $130.11 Unrealized +5.7%
ITA ISHARES TR 0.1%
Value ($000) $69,518 (+4.3%) Shares 323,750 (+1.6%) Est. Cost $153.52 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8,883 (+46.8%) Shares 79,455 (+45.0%) Est. Cost $109.31 Unrealized —
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $3,733 (+311.3%) Shares 53,610 (+266.3%) Est. Cost $61.00 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $184,388 (+1.6%) Shares 3,486,912 (+1.8%) Est. Cost $57.80 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $35,880 (+8.5%) Shares 359,014 (+8.8%) Est. Cost $100.09 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $8,381 (+48.5%) Shares 15,730 (+39.0%) Est. Cost $419.72 Unrealized +34.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $20,954 (+15.0%) Shares 587,934 (+11.8%) Est. Cost $31.03 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $8,334 (+48.9%) Shares 171,208 (+50.5%) Est. Cost $49.14 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $18,347 (+17.3%) Shares 76,032 (+14.3%) Est. Cost $153.46 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $9,770 (+38.0%) Shares 421,494 (+18.1%) Est. Cost $11.38 Unrealized +93.7%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $8,460 (+46.6%) Shares 277,840 (+42.2%) Est. Cost $28.27 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $9,352 (+40.3%) Shares 129,552 (+17.0%) Est. Cost $64.54 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $13,252 (+25.2%) Shares 185,571 (+9.0%) Est. Cost $46.78 Unrealized +36.4%
STRV EA SERIES TRUST 0.0%
Value ($000) $18,107 (+17.2%) Shares 410,734 (+14.9%) Est. Cost $40.71 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,739 (+127.7%) Shares 36,584 (+96.6%) Est. Cost $103.78 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $10,056 (+35.3%) Shares 235,070 (+32.6%) Est. Cost $40.12 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,099 (+47.9%) Shares 100,885 (+38.9%) Est. Cost $67.36 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $12,375 (+26.8%) Shares 243,410 (+27.2%) Est. Cost $50.50 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $6,801 (+62.5%) Shares 36,479 (+24.5%) Est. Cost $108.57 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $49,408 (+5.6%) Shares 634,422 (+5.9%) Est. Cost $81.46 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,239 (+71.9%) Shares 216,468 (+16.5%) Est. Cost $18.32 Unrealized +27.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $11,675 (+28.5%) Shares 500,873 (+6.1%) Est. Cost $10.89 Unrealized —
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $8,149 (+45.9%) Shares 171,604 (+43.4%) Est. Cost $46.42 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $5,438 (+89.0%) Shares 206,991 (+65.1%) Est. Cost $19.50 Unrealized +24.8%
GCOW PACER FDS TR 0.0%
Value ($000) $31,335 (+8.9%) Shares 760,178 (+4.7%) Est. Cost $34.62 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,965 (+30.1%) Shares 104,700 (+9.5%) Est. Cost $94.46 Unrealized +2.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $7,821 (+47.6%) Shares 48,912 (+48.3%) Est. Cost $117.68 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,831 (+799.5%) Shares 75,539 (+804.8%) Est. Cost $36.36 Unrealized +1.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,643 (+34.7%) Shares 115,576 (+14.7%) Est. Cost $37.94 Unrealized +101.1%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,731 (+873.5%) Shares 169,828 (+812.2%) Est. Cost $16.98 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $174,957 (-1.4%) Shares 373,232 (+3.2%) Est. Cost $205.03 Unrealized +148.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $10,298 (+31.1%) Shares 532,736 (+13.5%) Est. Cost $9.27 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $8,635 (+39.3%) Shares 42,144 (+2.5%) Est. Cost $213.16 Unrealized -16.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26,352 (+10.1%) Shares 1,399,075 (+9.9%) Est. Cost $18.42 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $94,748 (-2.5%) Shares 1,643,198 (+11.7%) Est. Cost $34.96 Unrealized +69.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,941 (+67.8%) Shares 129,886 (+110.9%) Est. Cost $49.00 Unrealized +2.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,281 (+61.6%) Shares 56,608 (+60.9%) Est. Cost $106.96 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $27,546 (-7.9%) Shares 1,075,996 (+3.5%) Est. Cost $30.91 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $16,247 (-12.7%) Shares 321,588 (+15.9%) Est. Cost $37.71 Unrealized +68.1%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $17,038 (+15.9%) Shares 155,371 (+10.9%) Est. Cost $86.39 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $3,497 (+200.0%) Shares 555,106 (+229.0%) Est. Cost $6.21 Unrealized —
TTEQ T ROWE PRICE ETF INC 0.0%
Value ($000) $3,174 (+269.7%) Shares 97,614 (+267.1%) Est. Cost $32.46 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12,563 (+22.5%) Shares 171,439 (+18.7%) Est. Cost $37.94 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $25,953 (+9.7%) Shares 38,362 (+3.6%) Est. Cost $388.99 Unrealized +75.1%
EQT EQT CORP 0.0%
Value ($000) $18,687 (+13.9%) Shares 348,649 (+15.7%) Est. Cost $36.26 Unrealized +54.8%
PHYL PGIM ETF TR 0.0%
Value ($000) $4,619 (+97.9%) Shares 130,193 (+99.4%) Est. Cost $35.37 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $42,932 (+5.6%) Shares 480,055 (+5.1%) Est. Cost $65.53 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16,276 (+16.3%) Shares 233,602 (+14.3%) Est. Cost $62.95 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $27,024 (+9.2%) Shares 1,113,008 (+9.5%) Est. Cost $23.90 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $11,645 (+24.2%) Shares 173,481 (+20.3%) Est. Cost $55.87 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $67,093 (+3.5%) Shares 851,331 (+3.6%) Est. Cost $80.23 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,352 (+43.4%) Shares 25,950 (+8.2%) Est. Cost $159.69 Unrealized +54.6%
AOK ISHARES TR 0.0%
Value ($000) $3,828 (+138.5%) Shares 95,395 (+138.7%) Est. Cost $39.31 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27,033 (+8.9%) Shares 190,189 (+8.1%) Est. Cost $84.38 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $83,246 (+2.7%) Shares 1,949,978 (+109.9%) Est. Cost $57.65 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $81,074 (+2.8%) Shares 678,937 (+106.3%) Est. Cost $129.86 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $5,619 (+63.3%) Shares 186,064 (+63.8%) Est. Cost $30.20 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $22,909 (+10.5%) Shares 936,605 (+9.7%) Est. Cost $21.58 Unrealized +11.8%
TBIL RBB FD INC 0.1%
Value ($000) $103,234 (+2.2%) Shares 2,069,647 (+2.4%) Est. Cost $50.00 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $6,720 (+47.6%) Shares 136,749 (+48.0%) Est. Cost $49.05 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,132 (+109.7%) Shares 177,025 (+77.0%) Est. Cost $22.92 Unrealized -2.8%
WAT WATERS CORP 0.0%
Value ($000) $9,572 (+29.1%) Shares 25,202 (+1.9%) Est. Cost $276.39 Unrealized +33.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $13,288 (+19.3%) Shares 301,653 (+31.8%) Est. Cost $37.86 Unrealized +15.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $74,414 (+3.0%) Shares 479,716 (+2.4%) Est. Cost $102.43 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $7,589 (+39.0%) Shares 175,460 (+41.4%) Est. Cost $41.56 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $7,710 (+38.0%) Shares 100,240 (+54.8%) Est. Cost $67.37 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $14,782 (+16.7%) Shares 294,161 (+16.7%) Est. Cost $50.14 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $5,282 (+66.5%) Shares 189,185 (+72.6%) Est. Cost $25.45 Unrealized +7.1%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $15,578 (+15.7%) Shares 546,600 (+13.5%) Est. Cost $25.08 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,187 (+194.0%) Shares 114,026 (+170.8%) Est. Cost $24.41 Unrealized +10.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $41,189 (-4.8%) Shares 238,295 (+1.5%) Est. Cost $67.86 Unrealized +176.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,708 (+30.7%) Shares 120,708 (+42.4%) Est. Cost $121.79 Unrealized -39.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $19,411 (+11.7%) Shares 215,672 (+5.1%) Est. Cost $69.94 Unrealized —
TRFK PACER FDS TR 0.0%
Value ($000) $2,384 (+569.5%) Shares 37,212 (+599.3%) Est. Cost $64.47 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30,351 (+7.2%) Shares 254,366 (+8.7%) Est. Cost $98.62 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $4,481 (+81.2%) Shares 141,773 (+84.2%) Est. Cost $31.18 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $10,965 (-15.4%) Shares 331,761 (+3.5%) Est. Cost $28.44 Unrealized +22.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $12,822 (+18.5%) Shares 483,497 (+18.7%) Est. Cost $26.62 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $66,301 (+3.1%) Shares 618,998 (+2.5%) Est. Cost $108.85 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $7,641 (+34.8%) Shares 288,558 (+36.5%) Est. Cost $26.69 Unrealized —
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $13,566 (+17.0%) Shares 54,661 (+17.5%) Est. Cost $249.09 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $54,914 (+3.7%) Shares 209,135 (+8.2%) Est. Cost $179.99 Unrealized +47.6%
F FORD MTR CO 0.0%
Value ($000) $15,171 (+14.7%) Shares 1,156,290 (+4.6%) Est. Cost $10.31 Unrealized +24.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21,125 (+10.1%) Shares 779,525 (+7.2%) Est. Cost $20.15 Unrealized +25.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $59,310 (+3.4%) Shares 2,260,305 (+1.9%) Est. Cost $23.57 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12,029 (+19.2%) Shares 181,004 (+18.3%) Est. Cost $83.72 Unrealized -21.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19,292 (+11.0%) Shares 487,307 (+8.2%) Est. Cost $28.19 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18,299 (+11.7%) Shares 390,919 (+6.3%) Est. Cost $23.74 Unrealized +83.9%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $4,274 (+80.8%) Shares 258,846 (+85.0%) Est. Cost $16.25 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9,126 (+26.4%) Shares 269,607 (+19.4%) Est. Cost $29.42 Unrealized +10.2%
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $4,925 (+62.8%) Shares 151,720 (+56.7%) Est. Cost $31.28 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $24,381 (+8.4%) Shares 957,793 (+8.7%) Est. Cost $24.63 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $12,920 (+16.9%) Shares 771,803 (+11.8%) Est. Cost $11.06 Unrealized +45.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,041 (+58.8%) Shares 15,831 (+72.2%) Est. Cost $257.39 Unrealized +37.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12,854 (+16.8%) Shares 330,522 (+12.0%) Est. Cost $33.44 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $20,153 (+10.0%) Shares 774,810 (+9.9%) Est. Cost $25.85 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,445 (+70.2%) Shares 17,427 (+66.3%) Est. Cost $196.33 Unrealized +33.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $13,471 (+15.7%) Shares 229,814 (+7.2%) Est. Cost $56.68 Unrealized -3.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18,366 (+11.0%) Shares 255,056 (+13.4%) Est. Cost $63.27 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $8,479 (+27.4%) Shares 85,463 (+27.8%) Est. Cost $99.37 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $9,993 (+22.1%) Shares 4,653 (+1.7%) Est. Cost $1231.60 Unrealized +52.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12,906 (+16.3%) Shares 191,519 (+6.2%) Est. Cost $72.44 Unrealized -11.1%
TDI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $2,291 (+367.7%) Shares 59,227 (+350.6%) Est. Cost $38.37 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $25,781 (+7.5%) Shares 844,158 (+1.7%) Est. Cost $23.69 Unrealized +17.7%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $15,084 (+13.4%) Shares 464,113 (+7.5%) Est. Cost $29.75 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18,872 (+10.4%) Shares 1,087,701 (+9.9%) Est. Cost $11.75 Unrealized +38.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,183 (+441.4%) Shares 103,704 (+384.0%) Est. Cost $21.67 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $13,252 (+15.5%) Shares 287,830 (+16.0%) Est. Cost $46.01 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $4,216 (+73.0%) Shares 38,264 (+31.0%) Est. Cost $75.69 Unrealized +34.3%
IXUS ISHARES TR 0.0%
Value ($000) $44,399 (+4.2%) Shares 524,566 (+1.6%) Est. Cost $64.60 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $17,362 (+11.4%) Shares 68,469 (+8.7%) Est. Cost $184.27 Unrealized +36.3%
XYL XYLEM INC 0.0%
Value ($000) $25,811 (-6.4%) Shares 189,524 (+1.4%) Est. Cost $100.11 Unrealized +43.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,948 (+961.4%) Shares 116,911 (+683.0%) Est. Cost $13.04 Unrealized +6.5%
QXO QXO INC 0.0%
Value ($000) $2,804 (+169.6%) Shares 145,373 (+166.4%) Est. Cost $19.58 Unrealized -2.1%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $2,623 (+201.6%) Shares 201,156 (+200.2%) Est. Cost $13.60 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $15,191 (+13.0%) Shares 68,334 (+2.0%) Est. Cost $147.87 Unrealized +34.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,588 (+45.4%) Shares 71,979 (+46.7%) Est. Cost $75.90 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $4,097 (+74.0%) Shares 39,544 (+56.5%) Est. Cost $79.15 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $3,127 (+124.8%) Shares 37,902 (+119.7%) Est. Cost $65.59 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $21,132 (+8.9%) Shares 957,483 (+9.3%) Est. Cost $21.85 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $4,825 (+56.0%) Shares 335,046 (+4.6%) Est. Cost $13.12 Unrealized -5.0%
URA GLOBAL X FDS 0.0%
Value ($000) $8,562 (+25.0%) Shares 200,364 (+39.5%) Est. Cost $40.80 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,543 (+44.5%) Shares 35,115 (+18.3%) Est. Cost $136.04 Unrealized +4.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,027 (+39.2%) Shares 135,870 (+31.2%) Est. Cost $30.38 Unrealized +39.1%
AA ALCOA CORP 0.0%
Value ($000) $3,002 (+129.2%) Shares 56,499 (+41.9%) Est. Cost $33.22 Unrealized +23.0%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $3,376 (+100.3%) Shares 106,775 (+111.0%) Est. Cost $32.19 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,838 (+53.4%) Shares 92,971 (+53.7%) Est. Cost $49.01 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $12,327 (+15.7%) Shares 141,411 (+12.2%) Est. Cost $69.81 Unrealized +19.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,330 (+249.9%) Shares 57,048 (+211.6%) Est. Cost $39.63 Unrealized +0.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31,304 (+5.6%) Shares 123,761 (+3.2%) Est. Cost $173.24 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,026 (+70.0%) Shares 172,510 (+70.5%) Est. Cost $23.05 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,961 (+537.8%) Shares 67,976 (+718.0%) Est. Cost $49.04 Unrealized -28.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $9,253 (+21.7%) Shares 97,696 (+6.8%) Est. Cost $73.97 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24,870 (+7.0%) Shares 537,259 (+7.3%) Est. Cost $46.25 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $10,374 (+18.7%) Shares 4,826 (+5.5%) Est. Cost $1107.77 Unrealized +82.9%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $11,728 (+16.2%) Shares 999,826 (+3.8%) Est. Cost $6.82 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $11,016 (+17.3%) Shares 231,817 (+14.1%) Est. Cost $44.37 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $1,929 (+531.7%) Shares 109,328 (+543.8%) Est. Cost $17.48 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $4,147 (+64.1%) Shares 38,254 (+49.6%) Est. Cost $51.34 Unrealized +90.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,715 (+39.4%) Shares 149,715 (+36.1%) Est. Cost $34.97 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $50,913 (-3.1%) Shares 1,117,965 (+3.7%) Est. Cost $23.80 Unrealized +98.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $20,591 (-7.3%) Shares 522,736 (+9.2%) Est. Cost $32.84 Unrealized +24.4%
INOD INNODATA INC 0.0%
Value ($000) $2,020 (+382.0%) Shares 39,645 (+629.0%) Est. Cost $57.19 Unrealized +14.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $7,144 (+28.9%) Shares 286,430 (+28.8%) Est. Cost $30.82 Unrealized —
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $5,306 (+42.3%) Shares 137,281 (+31.4%) Est. Cost $28.91 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,022 (+35.3%) Shares 33,224 (+30.1%) Est. Cost $205.16 Unrealized -17.4%
IUSG ISHARES TR 0.0%
Value ($000) $23,819 (+7.0%) Shares 141,831 (+4.9%) Est. Cost $94.36 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $108,498 (-1.4%) Shares 967,140 (+11.4%) Est. Cost $93.46 Unrealized +24.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11,902 (+14.9%) Shares 209,955 (+12.9%) Est. Cost $41.48 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $6,477 (+31.1%) Shares 124,414 (+31.6%) Est. Cost $52.31 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,295 (+201.6%) Shares 69,016 (+156.2%) Est. Cost $30.20 Unrealized +9.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,771 (+648.0%) Shares 98,661 (+632.2%) Est. Cost $18.08 Unrealized +1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,375 (+26.3%) Shares 54,196 (+19.1%) Est. Cost $125.46 Unrealized +14.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,061 (+27.7%) Shares 43,920 (+5.2%) Est. Cost $88.64 Unrealized +66.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $250,087 (+0.6%) Shares 1,737,021 (+97.0%) Est. Cost $138.00 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,440 (+79.8%) Shares 20,991 (+46.7%) Est. Cost $146.00 Unrealized +7.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,210 (+41.2%) Shares 46,341 (+33.7%) Est. Cost $80.87 Unrealized +30.1%
RMOP TIDAL TRUST III 0.0%
Value ($000) $1,857 (+439.4%) Shares 74,170 (+437.5%) Est. Cost $25.01 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $3,675 (+69.9%) Shares 56,224 (+49.1%) Est. Cost $104.55 Unrealized -39.9%
ONON ON HLDG AG 0.0%
Value ($000) $6,564 (+29.9%) Shares 141,228 (+18.3%) Est. Cost $36.72 Unrealized +17.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $26,000 (+6.2%) Shares 180,691 (+7.4%) Est. Cost $60.70 Unrealized +153.4%
IGIB ISHARES TR 0.1%
Value ($000) $83,965 (+1.8%) Shares 1,558,379 (+2.2%) Est. Cost $66.19 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $6,345 (+30.6%) Shares 224,533 (+13.7%) Est. Cost $30.00 Unrealized -12.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $39,745 (+3.9%) Shares 1,579,101 (+4.0%) Est. Cost $25.07 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $9,408 (+18.7%) Shares 403,432 (+13.5%) Est. Cost $18.43 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $11,977 (+14.1%) Shares 30,960 (+11.8%) Est. Cost $269.95 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,500 (+72.5%) Shares 50,877 (+7.8%) Est. Cost $50.30 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $8,351 (+21.3%) Shares 694,762 (+18.0%) Est. Cost $12.56 Unrealized —
BP BP PLC 0.0%
Value ($000) $31,846 (+4.8%) Shares 916,968 (+4.0%) Est. Cost $35.09 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,301 (+79.0%) Shares 105,752 (+15.9%) Est. Cost $20.77 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16,191 (+9.9%) Shares 843,748 (+10.0%) Est. Cost $18.88 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22,951 (+6.7%) Shares 1,162,676 (+6.5%) Est. Cost $19.51 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $10,512 (+15.7%) Shares 310,926 (+16.0%) Est. Cost $33.04 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $16,666 (+9.4%) Shares 162,531 (+6.6%) Est. Cost $82.03 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13,913 (+11.4%) Shares 278,818 (+2.9%) Est. Cost $30.05 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $29,433 (+5.1%) Shares 611,789 (+1.4%) Est. Cost $35.14 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17,844 (+8.6%) Shares 866,231 (+8.4%) Est. Cost $20.17 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8,637 (+19.4%) Shares 308,046 (+18.1%) Est. Cost $26.65 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $215,514 (-0.6%) Shares 652,804 (+3.9%) Est. Cost $176.41 Unrealized +91.2%
PWRD TCW ETF TRUST 0.0%
Value ($000) $1,792 (+358.7%) Shares 18,633 (+366.1%) Est. Cost $96.49 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3,383 (+70.6%) Shares 37,331 (+50.4%) Est. Cost $53.29 Unrealized +61.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,700 (+60.5%) Shares 54,231 (+50.8%) Est. Cost $66.45 Unrealized +3.7%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $9,130 (+17.9%) Shares 220,254 (+18.3%) Est. Cost $41.55 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,026 (+20.9%) Shares 115,609 (+7.2%) Est. Cost $53.74 Unrealized +23.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $3,275 (+72.9%) Shares 103,538 (+68.3%) Est. Cost $30.51 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36,719 (+3.9%) Shares 734,499 (+3.5%) Est. Cost $50.17 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $20,781 (+7.0%) Shares 444,883 (+5.3%) Est. Cost $40.88 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $10,911 (+14.1%) Shares 110,770 (+15.9%) Est. Cost $79.20 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9,599 (+16.2%) Shares 122,012 (+4.9%) Est. Cost $43.46 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $3,552 (-27.3%) Shares 130,842 (+39.1%) Est. Cost $47.81 Unrealized -15.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $16,330 (+8.8%) Shares 51,863 (+6.4%) Est. Cost $161.49 Unrealized —
BN BROOKFIELD CORP 0.1%
Value ($000) $112,041 (+1.2%) Shares 2,441,512 (+51.2%) Est. Cost $31.08 Unrealized +46.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14,077 (-8.6%) Shares 106,259 (+3.4%) Est. Cost $116.82 Unrealized +25.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,458 (+918.3%) Shares 166,486 (+769.5%) Est. Cost $8.25 Unrealized -4.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,688 (+346.2%) Shares 57,253 (+290.8%) Est. Cost $43.46 Unrealized -37.5%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $3,035 (+74.6%) Shares 29,881 (+75.2%) Est. Cost $101.66 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,773 (+271.5%) Shares 18,111 (+222.1%) Est. Cost $74.04 Unrealized +18.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7,614 (+20.5%) Shares 103,320 (+5.7%) Est. Cost $49.19 Unrealized +38.2%
ING ING GROEP N.V. 0.0%
Value ($000) $15,136 (+9.2%) Shares 540,563 (+1.7%) Est. Cost $11.93 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $7,922 (+19.2%) Shares 156,931 (+19.7%) Est. Cost $50.53 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $6,552 (+24.1%) Shares 131,414 (+21.6%) Est. Cost $36.03 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $30,718 (+4.3%) Shares 633,880 (+1.5%) Est. Cost $50.33 Unrealized —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $1,609 (+345.7%) Shares 31,440 (+345.4%) Est. Cost $51.18 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,680 (+36.3%) Shares 22,352 (+10.8%) Est. Cost $133.64 Unrealized +52.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7,518 (+19.9%) Shares 207,228 (+2.9%) Est. Cost $24.36 Unrealized +39.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $11,699 (+11.9%) Shares 257,686 (+1.3%) Est. Cost $39.29 Unrealized +14.6%
UTEN RBB FD INC 0.0%
Value ($000) $2,573 (+92.3%) Shares 58,396 (+93.0%) Est. Cost $44.05 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $12,450 (+10.9%) Shares 556,658 (+11.0%) Est. Cost $22.43 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,840 (+193.9%) Shares 23,991 (+146.8%) Est. Cost $68.70 Unrealized +7.0%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $2,012 (+150.4%) Shares 37,233 (+145.0%) Est. Cost $53.57 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $23,337 (+5.5%) Shares 565,480 (+6.2%) Est. Cost $43.69 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $26,404 (+4.8%) Shares 329,149 (+2.3%) Est. Cost $57.49 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8,641 (+16.0%) Shares 554,290 (+8.9%) Est. Cost $15.09 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,586 (+34.9%) Shares 175,188 (+36.1%) Est. Cost $23.40 Unrealized +19.1%
CDW CDW CORP 0.0%
Value ($000) $18,398 (-6.1%) Shares 135,080 (+9.9%) Est. Cost $129.65 Unrealized +13.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,218 (+114.0%) Shares 56,443 (+234.4%) Est. Cost $57.91 Unrealized -14.0%
SLVR SPROTT FDS TR 0.0%
Value ($000) $1,744 (+209.2%) Shares 31,255 (+145.6%) Est. Cost $51.13 Unrealized —
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $10,521 (+12.4%) Shares 274,344 (+9.3%) Est. Cost $30.28 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1,173 (+8087.2%) Shares 803,639 (+5257.6%) Est. Cost $1.13 Unrealized +0.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $60,936 (-1.9%) Shares 688,621 (+1.4%) Est. Cost $87.19 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $25,903 (+4.7%) Shares 517,966 (+7.2%) Est. Cost $51.03 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $6,071 (+23.2%) Shares 147,788 (+10.4%) Est. Cost $25.37 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $32,235 (+3.7%) Shares 99,618 (+3.4%) Est. Cost $144.95 Unrealized +118.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8,470 (+15.4%) Shares 84,013 (+16.0%) Est. Cost $97.10 Unrealized +0.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,248 (+36.2%) Shares 43,373 (+32.0%) Est. Cost $78.20 Unrealized +18.7%
IBTJ ISHARES TR 0.0%
Value ($000) $20,948 (+5.7%) Shares 954,557 (+5.7%) Est. Cost $21.89 Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $13,110 (+9.3%) Shares 321,013 (+8.0%) Est. Cost $38.19 Unrealized —
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $3,477 (+47.2%) Shares 96,295 (+52.9%) Est. Cost $37.02 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $2,471 (+81.7%) Shares 23,057 (+85.1%) Est. Cost $97.83 Unrealized +5.7%
USHY ISHARES TR 0.0%
Value ($000) $35,848 (+3.2%) Shares 958,623 (+4.3%) Est. Cost $36.77 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,790 (+30.0%) Shares 20,299 (+28.8%) Est. Cost $205.78 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,793 (+41.1%) Shares 17,083 (+26.8%) Est. Cost $243.44 Unrealized -12.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,409 (+33.4%) Shares 67,272 (+24.5%) Est. Cost $55.85 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $7,289 (+17.7%) Shares 163,254 (+16.3%) Est. Cost $42.34 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,945 (+58.9%) Shares 45,436 (+51.0%) Est. Cost $62.30 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,445 (+300.2%) Shares 15,267 (+278.9%) Est. Cost $89.58 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $23,387 (+4.8%) Shares 329,397 (+3.3%) Est. Cost $61.51 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,335 (+418.2%) Shares 48,490 (+321.4%) Est. Cost $23.76 Unrealized +6.3%
COWG PACER FDS TR 0.0%
Value ($000) $5,452 (+24.6%) Shares 154,853 (+28.5%) Est. Cost $32.73 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $15,324 (+7.5%) Shares 301,280 (+4.4%) Est. Cost $38.72 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,991 (+36.3%) Shares 59,969 (+5.1%) Est. Cost $65.71 Unrealized -11.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2,804 (+60.5%) Shares 72,812 (+17.9%) Est. Cost $27.13 Unrealized +34.4%
ITM VANECK ETF TRUST 0.0%
Value ($000) $16,296 (+6.9%) Shares 345,541 (+5.7%) Est. Cost $47.76 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8,254 (+14.7%) Shares 28,732 (+272.8%) Est. Cost $270.00 Unrealized +13.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,274 (+471.8%) Shares 41,044 (+460.9%) Est. Cost $30.06 Unrealized -0.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,128 (+34.0%) Shares 117,438 (+28.3%) Est. Cost $31.78 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $11,067 (+10.5%) Shares 96,640 (+10.3%) Est. Cost $90.09 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $10,466 (+11.1%) Shares 400,246 (+5.0%) Est. Cost $16.60 Unrealized +75.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4,045 (+34.6%) Shares 170,621 (+41.4%) Est. Cost $24.76 Unrealized -1.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $61,684 (+1.7%) Shares 2,248,802 (+1.2%) Est. Cost $42.74 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,070 (+33.9%) Shares 198,050 (+28.4%) Est. Cost $19.03 Unrealized —
GAP GAP INC 0.0%
Value ($000) $3,590 (+40.2%) Shares 140,226 (+17.2%) Est. Cost $16.92 Unrealized +42.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,159 (+791.2%) Shares 171,235 (+818.9%) Est. Cost $7.00 Unrealized +0.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $21,143 (+5.1%) Shares 842,362 (+5.1%) Est. Cost $25.00 Unrealized —
XPO XPO INC 0.0%
Value ($000) $5,607 (+22.3%) Shares 41,252 (+16.4%) Est. Cost $101.60 Unrealized +34.1%
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $1,227 (+484.2%) Shares 386,000 (+276.6%) Est. Cost $2.73 Unrealized +5.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12,129 (+9.1%) Shares 27,269 (+6.9%) Est. Cost $278.84 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $17,976 (+6.0%) Shares 136,290 (+24.8%) Est. Cost $161.01 Unrealized -12.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,296 (+79.0%) Shares 64,453 (+74.4%) Est. Cost $35.23 Unrealized +0.9%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $3,540 (+39.9%) Shares 185,057 (+26.5%) Est. Cost $18.92 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $41,118 (+2.5%) Shares 2,256,778 (+2.6%) Est. Cost $19.03 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,187 (+85.4%) Shares 32,430 (+83.9%) Est. Cost $67.24 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $12,109 (+9.1%) Shares 307,488 (+3.9%) Est. Cost $34.88 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,427 (+13.5%) Shares 185,815 (+124.3%) Est. Cost $63.47 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $10,615 (+10.4%) Shares 137,822 (+7.7%) Est. Cost $64.82 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,651 (+21.1%) Shares 64,772 (+5.2%) Est. Cost $87.08 Unrealized -5.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,537 (+21.6%) Shares 116,196 (+29.6%) Est. Cost $46.49 Unrealized +1.6%
DSI ISHARES TR 0.0%
Value ($000) $6,581 (+17.5%) Shares 51,083 (+14.9%) Est. Cost $98.47 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $2,997 (+48.6%) Shares 157,064 (+50.2%) Est. Cost $19.12 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $3,883 (+33.6%) Shares 40,314 (+48.8%) Est. Cost $88.55 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30,215 (+3.3%) Shares 312,001 (+5.2%) Est. Cost $58.65 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $11,420 (+9.3%) Shares 39,793 (+1.4%) Est. Cost $133.11 Unrealized +98.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $8,327 (+13.2%) Shares 215,850 (+2.3%) Est. Cost $11.95 Unrealized +191.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $15,352 (+6.7%) Shares 176,686 (+3.9%) Est. Cost $17.02 Unrealized +517.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,526 (+173.8%) Shares 92,667 (+171.0%) Est. Cost $16.20 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,563 (+12.8%) Shares 188,166 (+10.5%) Est. Cost $44.79 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26,918 (+3.7%) Shares 119,811 (+2.6%) Est. Cost $81.68 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $14,599 (+7.0%) Shares 236,529 (+1.8%) Est. Cost $51.50 Unrealized +14.3%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $15,677 (+6.5%) Shares 336,128 (+3.3%) Est. Cost $32.98 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $8,445 (+12.8%) Shares 356,784 (+14.0%) Est. Cost $23.92 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14,290 (+7.2%) Shares 192,667 (+4.7%) Est. Cost $53.73 Unrealized —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,333 (+251.1%) Shares 48,804 (+261.4%) Est. Cost $27.37 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $6,939 (+15.9%) Shares 21,575 (+15.0%) Est. Cost $166.13 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1,182 (+407.6%) Shares 125,790 (+224.0%) Est. Cost $6.61 Unrealized +12.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12,760 (+8.0%) Shares 43,938 (+6.7%) Est. Cost $280.23 Unrealized -0.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,960 (+15.8%) Shares 93,703 (+4.2%) Est. Cost $49.93 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1,399 (-40.3%) Shares 256,242 (+7.0%) Est. Cost $24.23 Unrealized -70.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,223 (+28.8%) Shares 8,666 (+10.8%) Est. Cost $232.91 Unrealized +99.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1,063 (+760.3%) Shares 411,900 (+1243.9%) Est. Cost $4.14 Unrealized +2.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,922 (+47.3%) Shares 113,152 (+45.5%) Est. Cost $26.23 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,537 (+58.5%) Shares 48,522 (+19.8%) Est. Cost $48.27 Unrealized -3.1%
PFF ISHARES TR 0.0%
Value ($000) $26,103 (+3.7%) Shares 843,112 (+5.9%) Est. Cost $35.15 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,265 (+28.0%) Shares 164,422 (+39.5%) Est. Cost $28.37 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,867 (+47.9%) Shares 178,064 (+1.9%) Est. Cost $7.88 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,939 (+18.3%) Shares 156,301 (+11.1%) Est. Cost $28.20 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,690 (+118.4%) Shares 15,342 (+139.8%) Est. Cost $112.44 Unrealized +1.0%
IWS ISHARES TR 0.0%
Value ($000) $19,756 (+4.9%) Shares 140,048 (+3.8%) Est. Cost $96.69 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $22,831 (+4.1%) Shares 115,809 (+13.4%) Est. Cost $134.29 Unrealized +57.5%
FEGE RBB FUND TRUST 0.0%
Value ($000) $4,768 (+23.4%) Shares 103,588 (+18.6%) Est. Cost $41.73 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $1,156 (+345.2%) Shares 6,691 (+328.4%) Est. Cost $166.56 Unrealized +2.6%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $6,859 (+15.0%) Shares 127,342 (+15.7%) Est. Cost $51.50 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,468 (+56.8%) Shares 236,863 (+85.4%) Est. Cost $15.40 Unrealized -10.5%
INTA INTAPP INC 0.0%
Value ($000) $3,302 (+37.0%) Shares 72,062 (+22.3%) Est. Cost $46.44 Unrealized -10.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4,672 (+23.4%) Shares 158,581 (+5.8%) Est. Cost $28.95 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $40,854 (+2.2%) Shares 558,045 (+2.5%) Est. Cost $54.43 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $22,208 (+4.1%) Shares 162,151 (+8.3%) Est. Cost $114.20 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $6,094 (+16.9%) Shares 82,434 (+4.1%) Est. Cost $60.02 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,040 (-17.9%) Shares 83,134 (+7.4%) Est. Cost $102.67 Unrealized -49.3%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $9,045 (+10.7%) Shares 434,323 (+11.2%) Est. Cost $20.68 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $10,004 (-8.0%) Shares 512,257 (+1.4%) Est. Cost $25.22 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $9,840 (+9.7%) Shares 1,032,558 (+4.8%) Est. Cost $8.45 Unrealized —
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $7,916 (+12.3%) Shares 234,628 (+12.2%) Est. Cost $33.71 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $8,415 (+11.5%) Shares 330,279 (+11.9%) Est. Cost $25.37 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $7,663 (+12.6%) Shares 101,138 (+7.4%) Est. Cost $66.26 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,286 (+24.9%) Shares 50,353 (+24.8%) Est. Cost $82.65 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,962 (+77.0%) Shares 110,104 (+26.1%) Est. Cost $11.57 Unrealized +39.6%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2,206 (+62.9%) Shares 130,975 (+31.4%) Est. Cost $12.58 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $3,963 (+27.3%) Shares 63,779 (+21.3%) Est. Cost $54.85 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $16,741 (+5.3%) Shares 230,142 (+5.6%) Est. Cost $71.11 Unrealized +4.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,691 (+99.3%) Shares 35,134 (+41.5%) Est. Cost $46.68 Unrealized -5.7%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,251 (+15.5%) Shares 97,103 (+13.8%) Est. Cost $54.81 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $1,428 (+142.5%) Shares 25,595 (+58.4%) Est. Cost $36.84 Unrealized +36.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $23,902 (+3.6%) Shares 114,294 (+3.7%) Est. Cost $173.02 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,494 (+7.1%) Shares 543,940 (+7.6%) Est. Cost $28.25 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $2,131 (+63.4%) Shares 45,957 (+62.2%) Est. Cost $57.85 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $1,347 (+158.4%) Shares 72,016 (+245.0%) Est. Cost $25.65 Unrealized -22.0%
UTWO RBB FD INC 0.0%
Value ($000) $4,904 (+20.2%) Shares 100,980 (+20.2%) Est. Cost $48.48 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $4,129 (+24.9%) Shares 41,809 (+7.2%) Est. Cost $80.04 Unrealized +20.9%
SHLD GLOBAL X FDS 0.0%
Value ($000) $33,075 (-2.4%) Shares 510,499 (+5.8%) Est. Cost $47.15 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $934 (+709.3%) Shares 125,323 (+663.7%) Est. Cost $7.39 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $4,160 (+24.3%) Shares 163,597 (+24.8%) Est. Cost $25.25 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6,133 (+15.2%) Shares 159,047 (+5.8%) Est. Cost $18.31 Unrealized +97.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11,703 (+7.4%) Shares 660,040 (+3.1%) Est. Cost $16.15 Unrealized +4.9%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1,599 (+99.6%) Shares 129,275 (+139.2%) Est. Cost $14.51 Unrealized -2.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,655 (+27.9%) Shares 216,036 (+27.7%) Est. Cost $16.56 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4,659 (+20.6%) Shares 224,636 (+35.5%) Est. Cost $18.80 Unrealized +13.7%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $1,289 (+161.3%) Shares 42,079 (+81.7%) Est. Cost $38.40 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $2,788 (+39.8%) Shares 18,595 (+42.6%) Est. Cost $124.30 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $1,188 (+199.9%) Shares 33,090 (+193.8%) Est. Cost $35.07 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,502 (-8.5%) Shares 62,344 (+12.4%) Est. Cost $162.59 Unrealized -0.8%
EWZ ISHARES INC 0.0%
Value ($000) $10,244 (+8.3%) Shares 322,442 (+5.7%) Est. Cost $26.46 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $4,327 (+22.1%) Shares 25,382 (+5.5%) Est. Cost $88.86 Unrealized +72.8%
BTG B2GOLD CORP 0.0%
Value ($000) $1,195 (+189.6%) Shares 264,880 (+217.8%) Est. Cost $4.22 Unrealized +10.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,147 (+23.2%) Shares 66,939 (+21.4%) Est. Cost $37.46 Unrealized +56.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3,463 (+28.9%) Shares 653,363 (+10.4%) Est. Cost $2.77 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $1,720 (+81.9%) Shares 35,857 (+81.5%) Est. Cost $45.42 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,628 (+27.1%) Shares 25,762 (+9.5%) Est. Cost $95.03 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,812 (+74.4%) Shares 37,186 (+72.9%) Est. Cost $54.99 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50,792 (-1.5%) Shares 710,823 (+4.8%) Est. Cost $52.48 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $23,373 (-3.2%) Shares 322,420 (+1.5%) Est. Cost $51.62 Unrealized +46.2%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,495 (+104.4%) Shares 39,559 (+92.6%) Est. Cost $34.68 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,231 (+52.0%) Shares 18,134 (+16.6%) Est. Cost $104.07 Unrealized +3.0%
WWD WOODWARD INC 0.0%
Value ($000) $4,024 (+23.3%) Shares 13,310 (+3.1%) Est. Cost $132.73 Unrealized +107.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,997 (+61.2%) Shares 75,847 (+4.6%) Est. Cost $8.92 Unrealized +144.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,717 (+78.2%) Shares 41,982 (+97.2%) Est. Cost $47.90 Unrealized -11.6%
HDV ISHARES TR 0.0%
Value ($000) $22,704 (+3.4%) Shares 186,697 (+4.1%) Est. Cost $102.95 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $4,974 (+17.6%) Shares 235,169 (+18.0%) Est. Cost $21.03 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $12,543 (+6.3%) Shares 36,865 (+5.4%) Est. Cost $246.82 Unrealized +30.0%
IBTH ISHARES TR 0.0%
Value ($000) $6,560 (+12.7%) Shares 291,949 (+12.9%) Est. Cost $22.81 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $1,464 (+101.6%) Shares 13,901 (+92.2%) Est. Cost $78.58 Unrealized +31.4%
LYFT LYFT INC 0.0%
Value ($000) $1,147 (+176.8%) Shares 59,235 (+214.5%) Est. Cost $19.50 Unrealized +6.6%
EWY ISHARES INC 0.0%
Value ($000) $2,820 (+34.8%) Shares 29,007 (+11.1%) Est. Cost $62.72 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $5,283 (-12.1%) Shares 136,726 (+2.1%) Est. Cost $67.51 Unrealized -40.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,672 (-30.3%) Shares 281,553 (+4.7%) Est. Cost $11.56 Unrealized -39.8%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,468 (+41.6%) Shares 47,914 (+41.5%) Est. Cost $51.14 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $1,681 (+75.7%) Shares 65,847 (+76.3%) Est. Cost $24.79 Unrealized —
VOLT TEMA ETF TRUST 0.0%
Value ($000) $1,902 (+60.7%) Shares 65,745 (+59.9%) Est. Cost $25.39 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $872 (+463.5%) Shares 72,585 (+365.9%) Est. Cost $10.68 Unrealized +1.6%
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $1,059 (+208.6%) Shares 117,000 (+310.5%) Est. Cost $9.99 Unrealized -0.5%
DVY ISHARES TR 0.0%
Value ($000) $42,843 (+1.7%) Shares 303,545 (+2.4%) Est. Cost $116.54 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $941 (+309.5%) Shares 11,759 (+300.9%) Est. Cost $78.63 Unrealized +1.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $11,426 (+6.6%) Shares 607,140 (+7.1%) Est. Cost $15.94 Unrealized +13.2%
SMMU PIMCO ETF TR 0.0%
Value ($000) $7,565 (+10.3%) Shares 150,020 (+10.7%) Est. Cost $49.94 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $2,419 (+41.3%) Shares 58,328 (+26.7%) Est. Cost $25.97 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7,971 (+9.7%) Shares 320,492 (+9.2%) Est. Cost $24.72 Unrealized —
CNEQ THE ALGER ETF TRUST 0.0%
Value ($000) $1,121 (+166.7%) Shares 32,620 (+172.8%) Est. Cost $34.67 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $19,513 (+3.7%) Shares 770,640 (+4.9%) Est. Cost $25.00 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $10,529 (+7.0%) Shares 205,867 (+7.0%) Est. Cost $50.90 Unrealized —
CAE CAE INC 0.0%
Value ($000) $3,410 (+25.1%) Shares 112,093 (+21.9%) Est. Cost $23.22 Unrealized +20.8%
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $3,202 (+27.0%) Shares 76,903 (+26.5%) Est. Cost $38.36 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,117 (+155.1%) Shares 37,469 (+209.2%) Est. Cost $34.14 Unrealized -4.3%
CPNG COUPANG INC 0.0%
Value ($000) $5,101 (-11.7%) Shares 216,246 (+20.5%) Est. Cost $22.97 Unrealized +23.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,003 (+207.5%) Shares 51,883 (+196.4%) Est. Cost $15.74 Unrealized +15.8%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $8,296 (+8.8%) Shares 340,965 (+8.7%) Est. Cost $24.22 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $7,172 (-8.5%) Shares 177,421 (+8.1%) Est. Cost $28.39 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $16,474 (+4.2%) Shares 344,718 (+3.8%) Est. Cost $30.86 Unrealized —
PJFG PGIM ETF TR 0.0%
Value ($000) $941 (+235.6%) Shares 8,456 (+232.9%) Est. Cost $110.95 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $5,875 (+12.6%) Shares 22,938 (+14.4%) Est. Cost $331.64 Unrealized -21.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5,175 (+14.5%) Shares 420,741 (+2.8%) Est. Cost $13.38 Unrealized -13.4%
S SENTINELONE INC 0.0%
Value ($000) $4,626 (-12.3%) Shares 308,372 (+2.9%) Est. Cost $31.21 Unrealized -47.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,998 (+27.6%) Shares 64,752 (+21.8%) Est. Cost $44.84 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $736 (+715.1%) Shares 99,528 (+712.9%) Est. Cost $7.43 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $19,977 (+3.3%) Shares 867,640 (+3.7%) Est. Cost $22.95 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $3,595 (+21.7%) Shares 80,863 (+22.3%) Est. Cost $41.90 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $31,405 (-2.0%) Shares 802,173 (+12.6%) Est. Cost $39.14 Unrealized +5.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $1,052 (+152.6%) Shares 78,250 (+174.6%) Est. Cost $13.46 Unrealized +1.9%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,566 (+10.7%) Shares 191,938 (+6.5%) Est. Cost $31.02 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $5,487 (+13.1%) Shares 125,885 (+16.7%) Est. Cost $31.93 Unrealized +42.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $140,731 (-0.4%) Shares 504,141 (+4.8%) Est. Cost $180.06 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,060 (+146.2%) Shares 82,416 (+134.3%) Est. Cost $21.76 Unrealized —
BILZ PIMCO ETF TR 0.0%
Value ($000) $1,064 (+144.5%) Shares 10,561 (+145.5%) Est. Cost $100.94 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $857 (+266.5%) Shares 51,661 (+160.0%) Est. Cost $11.09 Unrealized +28.7%
BOND PIMCO ETF TR 0.0%
Value ($000) $41,559 (+1.5%) Shares 446,487 (+1.8%) Est. Cost $96.47 Unrealized —
DOX AMDOCS LTD 0.1%
Value ($000) $84,873 (-0.7%) Shares 1,054,189 (+1.2%) Est. Cost $63.05 Unrealized +26.7%
AAON AAON INC 0.0%
Value ($000) $3,483 (-15.1%) Shares 45,677 (+4.1%) Est. Cost $65.37 Unrealized +41.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,135 (+24.4%) Shares 160,598 (+13.5%) Est. Cost $12.90 Unrealized +51.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,373 (+35.0%) Shares 39,929 (+23.0%) Est. Cost $78.21 Unrealized -30.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $16,616 (+3.8%) Shares 1,289,025 (+4.8%) Est. Cost $13.29 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $6,195 (+11.0%) Shares 78,761 (+9.4%) Est. Cost $54.47 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $2,953 (+26.0%) Shares 25,655 (+24.7%) Est. Cost $112.20 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $1,779 (+51.9%) Shares 8,036 (+36.8%) Est. Cost $215.73 Unrealized -0.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,485 (-28.9%) Shares 11,844 (+7.1%) Est. Cost $129.21 Unrealized +8.9%
NLR VANECK ETF TRUST 0.0%
Value ($000) $30,958 (+2.0%) Shares 249,225 (+11.4%) Est. Cost $92.85 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $2,637 (+29.6%) Shares 83,836 (+33.6%) Est. Cost $31.48 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $10,732 (+5.9%) Shares 1,132,105 (+1.8%) Est. Cost $8.23 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,320 (-31.3%) Shares 132,423 (+10.8%) Est. Cost $6.54 Unrealized +120.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,402 (+33.4%) Shares 43,331 (+16.8%) Est. Cost $43.51 Unrealized +15.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,492 (+31.5%) Shares 72,329 (+25.2%) Est. Cost $26.43 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $19,525 (+3.2%) Shares 388,159 (+2.1%) Est. Cost $48.39 Unrealized -4.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,066 (+40.5%) Shares 53,417 (+54.7%) Est. Cost $42.23 Unrealized -9.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,048 (+24.3%) Shares 47,971 (+7.5%) Est. Cost $36.66 Unrealized +69.7%
EVTC EVERTEC INC 0.0%
Value ($000) $3,323 (+21.7%) Shares 114,232 (+41.3%) Est. Cost $36.76 Unrealized -19.2%
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,022 (+24.4%) Shares 60,287 (+25.5%) Est. Cost $50.36 Unrealized —
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $4,961 (+13.5%) Shares 96,366 (+14.0%) Est. Cost $51.62 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,089 (+23.6%) Shares 75,061 (+7.2%) Est. Cost $61.89 Unrealized -39.5%
DTCR GLOBAL X FDS 0.0%
Value ($000) $1,599 (+58.2%) Shares 75,794 (+53.5%) Est. Cost $20.70 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $18,697 (+3.2%) Shares 204,447 (+1.1%) Est. Cost $78.82 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,991 (-22.7%) Shares 23,791 (+3.7%) Est. Cost $33.43 Unrealized +210.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3,507 (+19.8%) Shares 65,904 (+10.8%) Est. Cost $54.22 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45,390 (+1.3%) Shares 2,138,023 (+1.7%) Est. Cost $21.21 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $5,585 (+11.5%) Shares 125,082 (+12.1%) Est. Cost $42.66 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,940 (+24.2%) Shares 248,079 (+32.7%) Est. Cost $12.75 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $6,547 (+9.6%) Shares 102,325 (+11.7%) Est. Cost $52.02 Unrealized +18.2%
ISOU ISOENERGY LTD 0.0%
Value ($000) $2,046 (+38.8%) Shares 224,825 (+52.6%) Est. Cost $8.23 Unrealized +9.7%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,854 (+44.5%) Shares 25,337 (+42.6%) Est. Cost $44.26 Unrealized +63.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,039 (+38.9%) Shares 46,157 (+4.3%) Est. Cost $39.40 Unrealized -2.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5,579 (+11.4%) Shares 87,119 (+3.7%) Est. Cost $74.57 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,642 (+18.5%) Shares 84,786 (+21.1%) Est. Cost $49.50 Unrealized -11.9%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $888 (+176.0%) Shares 20,624 (+174.3%) Est. Cost $38.87 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $702 (+409.8%) Shares 43,223 (+230.4%) Est. Cost $11.05 Unrealized +4.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,708 (+26.2%) Shares 29,473 (+43.1%) Est. Cost $69.01 Unrealized +42.6%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12,620 (+4.6%) Shares 247,165 (+4.5%) Est. Cost $50.23 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,861 (+42.4%) Shares 11,836 (+4.3%) Est. Cost $96.11 Unrealized +35.4%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,905 (+40.6%) Shares 79,773 (+40.3%) Est. Cost $25.25 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,364 (-7.9%) Shares 153,062 (+2.2%) Est. Cost $53.40 Unrealized -24.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $714 (+332.8%) Shares 47,037 (+294.0%) Est. Cost $14.58 Unrealized +3.0%
HBDC TIDAL TRUST II 0.0%
Value ($000) $926 (+142.7%) Shares 36,813 (+143.5%) Est. Cost $25.18 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14,001 (+4.0%) Shares 201,398 (+6.0%) Est. Cost $84.75 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $7,340 (+8.0%) Shares 160,757 (+8.9%) Est. Cost $45.05 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $1,230 (+78.9%) Shares 39,931 (+78.1%) Est. Cost $32.81 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $10,217 (+5.6%) Shares 446,629 (+5.9%) Est. Cost $22.82 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $5,799 (+10.3%) Shares 169,815 (+10.7%) Est. Cost $33.98 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,576 (+17.7%) Shares 40,576 (+11.2%) Est. Cost $80.31 Unrealized +6.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $8,628 (+6.7%) Shares 238,123 (+4.3%) Est. Cost $31.21 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $977 (-35.5%) Shares 54,256 (+18.9%) Est. Cost $19.97 Unrealized +31.6%
AS AMER SPORTS INC 0.0%
Value ($000) $816 (+188.1%) Shares 21,845 (+168.0%) Est. Cost $35.58 Unrealized -3.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9,114 (+6.2%) Shares 44,491 (+3.4%) Est. Cost $147.40 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1,411 (+59.5%) Shares 21,704 (+67.9%) Est. Cost $72.56 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,743 (+43.2%) Shares 178,612 (+13.3%) Est. Cost $4.60 Unrealized +74.5%
OBIL RBB FD INC 0.0%
Value ($000) $15,261 (+3.6%) Shares 304,040 (+3.8%) Est. Cost $50.15 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,509 (+53.2%) Shares 35,138 (+46.7%) Est. Cost $35.87 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,542 (+5.8%) Shares 59,342 (+3.6%) Est. Cost $84.00 Unrealized +87.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23,898 (+2.2%) Shares 539,212 (+2.4%) Est. Cost $45.04 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $6,824 (+8.2%) Shares 133,462 (+1.4%) Est. Cost $40.29 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $2,005 (-20.5%) Shares 14,112 (+2.3%) Est. Cost $88.20 Unrealized +66.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,038 (+98.8%) Shares 71,276 (+144.9%) Est. Cost $15.51 Unrealized +12.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,517 (+51.3%) Shares 22,584 (+46.8%) Est. Cost $65.81 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $762 (+203.0%) Shares 10,343 (+193.8%) Est. Cost $65.28 Unrealized +8.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $17,378 (-2.8%) Shares 104,460 (+14.4%) Est. Cost $87.04 Unrealized +92.2%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,400 (+56.5%) Shares 19,091 (+60.8%) Est. Cost $72.30 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $635 (+384.0%) Shares 50,624 (+393.6%) Est. Cost $12.40 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $14,750 (+3.5%) Shares 572,818 (+3.9%) Est. Cost $26.41 Unrealized —
BCD ABRDN ETFS 0.0%
Value ($000) $3,831 (+14.9%) Shares 123,734 (+27.5%) Est. Cost $32.07 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,165 (-13.6%) Shares 131,385 (+24.4%) Est. Cost $27.88 Unrealized -4.0%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,434 (+53.0%) Shares 67,870 (+52.1%) Est. Cost $21.02 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $2,186 (-18.5%) Shares 33,665 (+87.0%) Est. Cost $89.93 Unrealized +1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,145 (+18.7%) Shares 27,637 (+1.2%) Est. Cost $88.86 Unrealized +16.4%
JBS JBS N.V. 0.0%
Value ($000) $2,159 (+29.7%) Shares 149,715 (+34.2%) Est. Cost $14.00 Unrealized -1.8%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,988 (+19.6%) Shares 69,824 (+15.8%) Est. Cost $33.75 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $747 (+187.4%) Shares 25,000 (+223.4%) Est. Cost $28.83 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $2,786 (+21.1%) Shares 57,814 (+15.1%) Est. Cost $39.79 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $16,425 (+3.0%) Shares 298,590 (+1.9%) Est. Cost $36.86 Unrealized +44.8%
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $8,829 (+5.8%) Shares 137,500 (+1.1%) Est. Cost $51.31 Unrealized —
— THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $14,500 (+3.4%) Shares 721,378 (+2.4%) Est. Cost $17.14 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5,366 (+9.8%) Shares 101,932 (+10.4%) Est. Cost $53.41 Unrealized -1.6%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $676 (+243.8%) Shares 47,175 (+219.8%) Est. Cost $14.27 Unrealized -0.6%
IFRA ISHARES TR 0.0%
Value ($000) $7,635 (+6.7%) Shares 145,079 (+7.1%) Est. Cost $38.10 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14,697 (+3.4%) Shares 326,539 (+4.4%) Est. Cost $39.90 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $7,867 (+6.4%) Shares 172,185 (+6.3%) Est. Cost $45.38 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $1,516 (+44.7%) Shares 15,490 (+45.9%) Est. Cost $97.54 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,123 (+17.6%) Shares 63,752 (+14.5%) Est. Cost $43.83 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $883 (+109.9%) Shares 9,804 (+114.3%) Est. Cost $90.96 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $6,977 (+7.0%) Shares 181,887 (+1.3%) Est. Cost $31.02 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $4,648 (+10.8%) Shares 47,808 (+11.7%) Est. Cost $101.58 Unrealized —
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $2,159 (+26.6%) Shares 85,048 (+26.6%) Est. Cost $25.11 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $23,737 (+1.9%) Shares 86,232 (+6.8%) Est. Cost $218.73 Unrealized +27.7%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $2,561 (-15.0%) Shares 231,999 (+1.5%) Est. Cost $17.22 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,164 (+62.6%) Shares 17,207 (+6.9%) Est. Cost $26.79 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $1,289 (+53.2%) Shares 27,027 (+54.7%) Est. Cost $48.34 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $9,762 (+4.8%) Shares 169,096 (+3.4%) Est. Cost $56.66 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $16,452 (+2.8%) Shares 561,888 (+2.9%) Est. Cost $29.23 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,521 (+41.3%) Shares 99,193 (+3.6%) Est. Cost $20.38 Unrealized -33.8%
— WELLS FARGO CO NEW 0.0%
Value ($000) $10,876 (+4.2%) Shares 8,973 (+6.2%) Est. Cost $1353.11 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $4,801 (+10.2%) Shares 326,600 (+8.2%) Est. Cost $13.03 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $3,608 (+13.9%) Shares 65,740 (+25.4%) Est. Cost $47.13 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $2,171 (+25.4%) Shares 46,404 (+12.3%) Est. Cost $38.64 Unrealized +11.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,938 (-13.0%) Shares 18,893 (+6.6%) Est. Cost $159.47 Unrealized +1.8%
NTES NETEASE INC 0.0%
Value ($000) $3,617 (+13.8%) Shares 26,282 (+25.7%) Est. Cost $133.98 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $2,544 (+20.7%) Shares 69,192 (+15.9%) Est. Cost $33.00 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,840 (+12.8%) Shares 57,532 (+11.3%) Est. Cost $58.48 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $8,589 (+5.3%) Shares 77,829 (+1.4%) Est. Cost $72.31 Unrealized +53.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,561 (+38.4%) Shares 25,251 (+85.7%) Est. Cost $62.74 Unrealized +24.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,130 (+25.2%) Shares 21,072 (+22.2%) Est. Cost $102.37 Unrealized —
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $5,309 (+8.7%) Shares 212,619 (+9.6%) Est. Cost $25.01 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,207 (+53.8%) Shares 131,240 (+49.6%) Est. Cost $6.74 Unrealized +31.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,991 (+16.3%) Shares 82,954 (+16.7%) Est. Cost $29.41 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $5,661 (+8.0%) Shares 59,708 (+9.0%) Est. Cost $95.28 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $1,371 (+44.0%) Shares 36,302 (+78.9%) Est. Cost $36.33 Unrealized +42.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $7,399 (+6.0%) Shares 182,113 (+2.4%) Est. Cost $43.55 Unrealized —
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $730 (+133.5%) Shares 14,318 (+134.0%) Est. Cost $51.01 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $12,008 (+3.6%) Shares 126,277 (+1.3%) Est. Cost $70.40 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,074 (+62.9%) Shares 22,284 (+64.9%) Est. Cost $48.55 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,168 (+54.9%) Shares 33,414 (+32.9%) Est. Cost $29.69 Unrealized —
TACK CAPITOL SER TR 0.0%
Value ($000) $21,934 (+1.9%) Shares 731,863 (+2.1%) Est. Cost $24.72 Unrealized —
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $2,028 (+25.6%) Shares 76,418 (+23.7%) Est. Cost $25.71 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,239 (+49.4%) Shares 62,873 (+11.3%) Est. Cost $19.51 Unrealized -18.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,631 (+12.7%) Shares 100,428 (+8.1%) Est. Cost $31.16 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,435 (+10.2%) Shares 49,347 (+3.8%) Est. Cost $77.67 Unrealized +11.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $2,769 (+17.3%) Shares 123,844 (+35.8%) Est. Cost $20.57 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,309 (+10.3%) Shares 101,236 (+10.8%) Est. Cost $41.82 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $22,597 (-1.8%) Shares 87,056 (+9.4%) Est. Cost $238.33 Unrealized +16.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,072 (+60.2%) Shares 5,868 (+6.6%) Est. Cost $109.33 Unrealized +27.7%
ILF ISHARES TR 0.0%
Value ($000) $1,102 (+57.6%) Shares 36,172 (+49.5%) Est. Cost $28.09 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $3,934 (-9.3%) Shares 524,579 (+32.9%) Est. Cost $10.26 Unrealized -4.7%
HEGD LISTED FDS TR 0.0%
Value ($000) $2,973 (+15.6%) Shares 117,937 (+14.3%) Est. Cost $21.98 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3,204 (+14.3%) Shares 59,605 (+8.9%) Est. Cost $46.08 Unrealized —
— CENTRAL & EASTERN EUROPE FD 0.0%
Value ($000) $1,360 (+41.8%) Shares 76,840 (+23.0%) Est. Cost $12.26 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $11,895 (+3.5%) Shares 1,022,793 (+1.3%) Est. Cost $12.21 Unrealized —
MDST ULTIMUS MANAGERS TR 0.0%
Value ($000) $3,041 (+14.8%) Shares 115,111 (+16.1%) Est. Cost $27.02 Unrealized —
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,369 (+19.8%) Shares 46,565 (+20.0%) Est. Cost $50.95 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,490 (+18.7%) Shares 169,390 (+26.4%) Est. Cost $17.97 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,631 (+31.6%) Shares 93,593 (+2.8%) Est. Cost $8.35 Unrealized +90.6%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $8,196 (+5.0%) Shares 651,477 (+4.8%) Est. Cost $12.62 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,454 (+36.4%) Shares 31,618 (+18.6%) Est. Cost $28.89 Unrealized +67.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $13,618 (-2.7%) Shares 626,976 (+2.4%) Est. Cost $20.14 Unrealized +8.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $777 (+95.9%) Shares 23,096 (+62.9%) Est. Cost $26.85 Unrealized +10.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,161 (+48.6%) Shares 6,713 (+26.1%) Est. Cost $117.91 Unrealized +38.8%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $522 (+264.9%) Shares 38,714 (+184.3%) Est. Cost $8.83 Unrealized +30.1%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $779 (+94.1%) Shares 74,297 (+99.8%) Est. Cost $10.74 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $966 (+64.0%) Shares 127,156 (+94.0%) Est. Cost $9.58 Unrealized -23.4%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,067 (+22.1%) Shares 83,270 (+20.4%) Est. Cost $22.60 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $2,741 (+15.8%) Shares 62,900 (+34.3%) Est. Cost $33.48 Unrealized +38.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,582 (+30.8%) Shares 43,472 (+30.0%) Est. Cost $33.35 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $699 (+112.3%) Shares 41,666 (+96.3%) Est. Cost $16.74 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $1,903 (+24.0%) Shares 39,868 (+23.7%) Est. Cost $45.81 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $2,887 (+14.5%) Shares 1,168,793 (+3.4%) Est. Cost $2.44 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11,607 (-3.0%) Shares 96,455 (+3.4%) Est. Cost $90.06 Unrealized +37.2%
EFAV ISHARES TR 0.0%
Value ($000) $7,405 (+5.1%) Shares 85,858 (+3.4%) Est. Cost $72.82 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $5,725 (+6.7%) Shares 111,680 (+7.2%) Est. Cost $51.37 Unrealized —
IQDY FLEXSHARES TR 0.0%
Value ($000) $1,388 (+34.7%) Shares 37,893 (+24.7%) Est. Cost $31.65 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $785 (+82.5%) Shares 2,718 (+77.5%) Est. Cost $289.67 Unrealized -3.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $1,626 (+27.7%) Shares 18,662 (+8.5%) Est. Cost $56.09 Unrealized +61.7%
TAXX BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,890 (+22.9%) Shares 37,259 (+23.6%) Est. Cost $50.88 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $954 (+57.5%) Shares 7,899 (+55.0%) Est. Cost $110.68 Unrealized +9.6%
SN SHARKNINJA INC 0.0%
Value ($000) $764 (+83.6%) Shares 6,826 (+69.2%) Est. Cost $84.08 Unrealized +17.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19,529 (+1.8%) Shares 124,660 (+1.0%) Est. Cost $88.40 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $5,464 (+6.8%) Shares 213,654 (+7.1%) Est. Cost $25.47 Unrealized —
BINV 2023 ETF SERIES TRUST 0.0%
Value ($000) $1,842 (+23.1%) Shares 45,881 (+17.9%) Est. Cost $37.60 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12,960 (-2.6%) Shares 90,939 (+11.7%) Est. Cost $134.02 Unrealized +7.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,727 (+14.2%) Shares 55,443 (+15.8%) Est. Cost $38.45 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,986 (+20.4%) Shares 299,960 (+27.5%) Est. Cost $6.82 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,187 (+18.1%) Shares 23,878 (+22.2%) Est. Cost $82.41 Unrealized +16.2%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $2,750 (+13.8%) Shares 39,553 (+12.4%) Est. Cost $65.67 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,675 (+24.8%) Shares 15,329 (+47.2%) Est. Cost $128.74 Unrealized -10.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,196 (-13.1%) Shares 210,344 (+17.5%) Est. Cost $20.35 Unrealized -38.6%
QDPL PACER FDS TR 0.0%
Value ($000) $3,555 (+10.3%) Shares 83,699 (+8.8%) Est. Cost $38.36 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,184 (+11.5%) Shares 51,080 (+4.4%) Est. Cost $36.98 Unrealized +62.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,977 (+7.1%) Shares 29,135 (+1.3%) Est. Cost $121.06 Unrealized +36.2%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $4,921 (+7.1%) Shares 215,635 (+5.5%) Est. Cost $23.06 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6,771 (-4.6%) Shares 61,941 (+23.5%) Est. Cost $108.71 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $707 (+85.4%) Shares 20,267 (+37.9%) Est. Cost $26.75 Unrealized +11.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $5,005 (+6.9%) Shares 58,096 (+3.4%) Est. Cost $64.39 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,835 (+5.8%) Shares 99,426 (+8.9%) Est. Cost $71.11 Unrealized -21.6%
MLPA GLOBAL X FDS 0.0%
Value ($000) $5,031 (+6.8%) Shares 103,920 (+6.8%) Est. Cost $41.06 Unrealized —
HRTS TEMA ETF TRUST 0.0%
Value ($000) $1,187 (+36.7%) Shares 33,647 (+19.8%) Est. Cost $32.94 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,069 (+42.2%) Shares 13,427 (+35.3%) Est. Cost $68.18 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $2,478 (+14.7%) Shares 120,716 (+14.9%) Est. Cost $20.58 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $3,332 (-8.6%) Shares 10,967 (+2.5%) Est. Cost $199.28 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,358 (+15.3%) Shares 78,563 (+1.1%) Est. Cost $37.38 Unrealized -26.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,752 (+21.6%) Shares 74,087 (+21.5%) Est. Cost $23.67 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $632 (+96.4%) Shares 2,018 (+69.3%) Est. Cost $235.55 Unrealized +34.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,356 (-11.6%) Shares 227,002 (+3.4%) Est. Cost $14.94 Unrealized -27.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1,036 (+42.7%) Shares 3,331 (+16.3%) Est. Cost $210.35 Unrealized +31.3%
FLOT ISHARES TR 0.0%
Value ($000) $15,697 (+2.0%) Shares 308,640 (+2.5%) Est. Cost $50.75 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15,658 (+2.0%) Shares 85,087 (+5.5%) Est. Cost $123.96 Unrealized +46.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9,756 (+3.2%) Shares 40,332 (+34.4%) Est. Cost $222.17 Unrealized +41.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,258 (-8.6%) Shares 16,455 (+2.6%) Est. Cost $183.54 Unrealized +18.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $526 (+137.3%) Shares 11,179 (+111.8%) Est. Cost $44.68 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,275 (+15.4%) Shares 310,727 (+5.7%) Est. Cost $5.65 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $1,732 (+21.0%) Shares 23,700 (+4.4%) Est. Cost $32.16 Unrealized +103.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $8,503 (+3.7%) Shares 220,978 (+3.0%) Est. Cost $30.40 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,905 (+18.7%) Shares 14,136 (+2.8%) Est. Cost $95.93 Unrealized +27.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6,452 (+4.9%) Shares 50,972 (+1.4%) Est. Cost $97.64 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,481 (+25.3%) Shares 30,893 (+24.2%) Est. Cost $48.53 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $691 (+76.3%) Shares 18,050 (+58.3%) Est. Cost $35.67 Unrealized +3.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $7,026 (+4.4%) Shares 107,295 (+3.2%) Est. Cost $51.74 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $700 (+74.2%) Shares 17,591 (+78.5%) Est. Cost $45.50 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,277 (+30.1%) Shares 61,180 (+30.1%) Est. Cost $20.78 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $942 (+45.6%) Shares 3,388 (+42.7%) Est. Cost $260.04 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,567 (-10.2%) Shares 30,975 (+3.9%) Est. Cost $67.23 Unrealized +41.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2,573 (-10.2%) Shares 10,589 (+3.4%) Est. Cost $190.57 Unrealized +31.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $381 (+319.7%) Shares 45,460 (+346.2%) Est. Cost $8.76 Unrealized -0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,545 (+23.2%) Shares 7,085 (+15.5%) Est. Cost $180.31 Unrealized +22.5%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,758 (+8.3%) Shares 67,632 (+5.2%) Est. Cost $43.30 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,347 (+5.7%) Shares 223,827 (+2.3%) Est. Cost $21.78 Unrealized +4.0%
MFA MFA FINL INC 0.0%
Value ($000) $1,480 (+24.1%) Shares 159,020 (+22.5%) Est. Cost $9.84 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $6,179 (+4.9%) Shares 286,741 (+5.6%) Est. Cost $21.60 Unrealized —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $1,964 (+17.1%) Shares 101,689 (+23.7%) Est. Cost $20.15 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7,979 (+3.7%) Shares 63,005 (+3.8%) Est. Cost $102.99 Unrealized +21.2%
CMF ISHARES TR 0.0%
Value ($000) $2,877 (+11.0%) Shares 50,060 (+10.1%) Est. Cost $57.28 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,502 (+23.2%) Shares 4,465 (+9.2%) Est. Cost $222.46 Unrealized +40.9%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,051 (+16.0%) Shares 12,671 (+15.1%) Est. Cost $122.09 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $578 (+95.6%) Shares 13,102 (+95.4%) Est. Cost $44.11 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $1,049 (+36.8%) Shares 21,528 (+37.0%) Est. Cost $48.22 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $6,020 (+4.8%) Shares 136,654 (+5.4%) Est. Cost $43.73 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14,938 (+1.9%) Shares 88,763 (+1.7%) Est. Cost $97.62 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $4,776 (+6.1%) Shares 112,547 (+12.4%) Est. Cost $51.88 Unrealized -19.0%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,405 (+24.3%) Shares 24,091 (+21.3%) Est. Cost $58.45 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $502 (+120.6%) Shares 5,131 (+124.4%) Est. Cost $96.08 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $1,776 (+18.2%) Shares 49,322 (+3.3%) Est. Cost $37.31 Unrealized -1.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,549 (+21.4%) Shares 18,330 (+9.7%) Est. Cost $72.51 Unrealized +8.7%
BPOP POPULAR INC 0.0%
Value ($000) $2,578 (+11.8%) Shares 20,700 (+14.0%) Est. Cost $96.00 Unrealized +22.6%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $5,524 (+5.1%) Shares 418,161 (+4.3%) Est. Cost $13.46 Unrealized —
CWS ADVISORSHARES TR 0.0%
Value ($000) $6,304 (+4.5%) Shares 91,729 (+4.3%) Est. Cost $64.30 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,384 (+4.4%) Shares 194,099 (+1.1%) Est. Cost $26.83 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $5,444 (+5.2%) Shares 53,590 (+5.6%) Est. Cost $77.36 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1,178 (+29.4%) Shares 71,418 (+2.4%) Est. Cost $11.79 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $2,352 (+12.8%) Shares 38,329 (+12.4%) Est. Cost $51.90 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $1,272 (+26.5%) Shares 15,055 (+36.4%) Est. Cost $100.10 Unrealized -11.8%
HEFA ISHARES TR 0.0%
Value ($000) $4,965 (+5.7%) Shares 120,051 (+1.2%) Est. Cost $35.66 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $1,930 (+16.0%) Shares 15,807 (+27.2%) Est. Cost $140.81 Unrealized -12.7%
EPR EPR PPTYS 0.0%
Value ($000) $1,966 (-11.9%) Shares 39,398 (+2.4%) Est. Cost $48.05 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $7,271 (+3.8%) Shares 261,813 (+1.4%) Est. Cost $22.04 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,728 (-13.2%) Shares 92,176 (+4.2%) Est. Cost $18.24 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,430 (+12.0%) Shares 116,300 (+3.0%) Est. Cost $19.83 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,925 (-8.2%) Shares 61,181 (+1.3%) Est. Cost $40.56 Unrealized +19.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $911 (+39.7%) Shares 110,800 (+52.9%) Est. Cost $10.84 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,317 (+12.5%) Shares 48,526 (+1.2%) Est. Cost $34.50 Unrealized +32.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $20,972 (+1.2%) Shares 372,773 (+1.6%) Est. Cost $52.21 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $983 (+35.1%) Shares 26,126 (+27.3%) Est. Cost $35.65 Unrealized —
XTL SPDR SERIES TRUST 0.0%
Value ($000) $2,352 (+12.2%) Shares 15,349 (+2.4%) Est. Cost $118.79 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $3,430 (+8.0%) Shares 88,672 (+1.7%) Est. Cost $31.64 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $22,369 (+1.1%) Shares 242,014 (+2.0%) Est. Cost $59.90 Unrealized +57.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $846 (+42.7%) Shares 26,051 (+21.7%) Est. Cost $31.03 Unrealized -9.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,414 (+11.7%) Shares 590,148 (+33.3%) Est. Cost $6.03 Unrealized -17.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3,208 (-7.3%) Shares 149,411 (+7.2%) Est. Cost $17.31 Unrealized +33.4%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $950 (+35.8%) Shares 22,791 (+33.9%) Est. Cost $36.05 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,735 (-6.3%) Shares 24,862 (+2.2%) Est. Cost $111.06 Unrealized +37.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $4,130 (+6.4%) Shares 16,444 (+3.4%) Est. Cost $179.28 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $984 (+33.8%) Shares 15,143 (+30.8%) Est. Cost $58.61 Unrealized +5.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $905 (+37.8%) Shares 3,139 (+14.0%) Est. Cost $148.95 Unrealized +73.5%
PHI PLDT INC 0.0%
Value ($000) $1,420 (+20.9%) Shares 65,335 (+4.0%) Est. Cost $21.76 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $1,141 (+27.3%) Shares 26,625 (+11.6%) Est. Cost $28.44 Unrealized +38.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,017 (+13.7%) Shares 22,789 (+7.2%) Est. Cost $83.32 Unrealized +2.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,014 (+31.2%) Shares 49,843 (+28.2%) Est. Cost $12.64 Unrealized +47.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $930 (+34.8%) Shares 9,210 (+34.5%) Est. Cost $96.95 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,803 (+15.4%) Shares 32,660 (+18.0%) Est. Cost $50.33 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $1,489 (-13.9%) Shares 2,166 (+3.8%) Est. Cost $351.17 Unrealized +116.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,127 (-10.1%) Shares 82,386 (+10.8%) Est. Cost $24.07 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,438 (+10.9%) Shares 119,098 (+4.1%) Est. Cost $16.76 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,813 (+15.2%) Shares 76,605 (+15.1%) Est. Cost $23.63 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,394 (+11.1%) Shares 212,394 (+16.5%) Est. Cost $12.29 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,736 (+9.5%) Shares 52,180 (+35.4%) Est. Cost $65.54 Unrealized -8.6%
DX DYNEX CAP INC 0.0%
Value ($000) $471 (+102.0%) Shares 33,590 (+77.2%) Est. Cost $13.36 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,280 (-15.6%) Shares 55,474 (+3.3%) Est. Cost $31.40 Unrealized -19.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $15,084 (+1.6%) Shares 302,648 (+1.9%) Est. Cost $49.38 Unrealized —
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $1,439 (+19.6%) Shares 52,329 (+21.3%) Est. Cost $27.81 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $8,123 (+3.0%) Shares 92,221 (+1.8%) Est. Cost $70.89 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,676 (+3.6%) Shares 121,744 (+1.4%) Est. Cost $46.13 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $3,263 (-6.7%) Shares 54,322 (+2.3%) Est. Cost $48.17 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $879 (+36.0%) Shares 7,113 (+8.5%) Est. Cost $64.60 Unrealized +65.7%
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $388 (+148.6%) Shares 63,142 (+157.5%) Est. Cost $6.23 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $1,757 (-11.5%) Shares 39,166 (+21.3%) Est. Cost $39.87 Unrealized +40.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,010 (-10.2%) Shares 188,342 (+3.7%) Est. Cost $14.96 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,813 (+14.2%) Shares 21,011 (+9.2%) Est. Cost $128.20 Unrealized -34.3%
NVMI NOVA LTD 0.0%
Value ($000) $1,572 (+16.7%) Shares 4,786 (+13.6%) Est. Cost $210.77 Unrealized +52.5%
STPZ PIMCO ETF TR 0.0%
Value ($000) $4,793 (+4.9%) Shares 89,326 (+5.9%) Est. Cost $53.40 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $786 (+39.9%) Shares 26,367 (+37.8%) Est. Cost $29.47 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $958 (+30.5%) Shares 37,986 (+31.2%) Est. Cost $25.16 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $1,690 (+15.2%) Shares 20,425 (+10.9%) Est. Cost $73.22 Unrealized —
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $629 (+54.9%) Shares 11,855 (+53.8%) Est. Cost $52.76 Unrealized —
IAC IAC INC 0.0%
Value ($000) $1,468 (+17.9%) Shares 37,537 (+2.7%) Est. Cost $88.34 Unrealized -60.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,673 (+15.3%) Shares 13,975 (+26.7%) Est. Cost $117.24 Unrealized +5.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,827 (-10.8%) Shares 156,411 (+1.8%) Est. Cost $5.98 Unrealized +119.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,413 (-13.5%) Shares 65,256 (+6.0%) Est. Cost $31.25 Unrealized —
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $892 (+32.8%) Shares 25,752 (+33.1%) Est. Cost $30.66 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $11,186 (+2.0%) Shares 88,793 (+1.5%) Est. Cost $79.00 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $1,541 (+16.5%) Shares 53,190 (+11.7%) Est. Cost $49.21 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $446 (+95.6%) Shares 123,416 (+104.3%) Est. Cost $4.99 Unrealized -12.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,222 (+4.3%) Shares 87,132 (+4.5%) Est. Cost $59.92 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,212 (+21.7%) Shares 51,765 (+24.8%) Est. Cost $24.01 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $2,509 (+9.4%) Shares 49,867 (+9.8%) Est. Cost $50.11 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $792 (+36.9%) Shares 11,480 (+44.6%) Est. Cost $61.59 Unrealized +12.8%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,151 (+22.4%) Shares 7,637 (+17.1%) Est. Cost $120.10 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $5,787 (+3.8%) Shares 2,937,742 (+22.7%) Est. Cost $3.32 Unrealized -21.3%
CNMD CONMED CORP 0.0%
Value ($000) $1,659 (-11.2%) Shares 40,854 (+2.8%) Est. Cost $81.86 Unrealized -46.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,884 (+3.7%) Shares 36,293 (+2.1%) Est. Cost $173.15 Unrealized -9.4%
MLAB MESA LABS INC 0.0%
Value ($000) $885 (+30.7%) Shares 11,275 (+11.6%) Est. Cost $126.31 Unrealized -39.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,443 (+16.8%) Shares 64,549 (+17.7%) Est. Cost $21.96 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,862 (+3.7%) Shares 71,070 (+3.0%) Est. Cost $37.34 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $232 (+823.2%) Shares 209,150 (+1197.5%) Est. Cost $1.50 Unrealized -13.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,080 (+23.7%) Shares 18,157 (+12.4%) Est. Cost $48.93 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $1,792 (+12.9%) Shares 40,892 (+6.4%) Est. Cost $33.07 Unrealized +25.1%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,379 (+9.4%) Shares 114,259 (+8.2%) Est. Cost $20.27 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $16,014 (+1.3%) Shares 196,346 (+3.8%) Est. Cost $80.93 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $455 (+81.1%) Shares 52,250 (+49.3%) Est. Cost $5.01 Unrealized +50.4%
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,379 (+9.4%) Shares 80,668 (+8.0%) Est. Cost $26.26 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,327 (-5.7%) Shares 33,194 (+3.2%) Est. Cost $73.37 Unrealized +53.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,110 (-8.7%) Shares 71,935 (+17.2%) Est. Cost $31.73 Unrealized -0.8%
BIDU BAIDU INC 0.0%
Value ($000) $1,481 (+15.7%) Shares 11,336 (+16.7%) Est. Cost $126.79 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,998 (+11.2%) Shares 35,280 (+10.1%) Est. Cost $100.24 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,503 (+6.1%) Shares 32,508 (+1.9%) Est. Cost $63.04 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,733 (+12.9%) Shares 43,199 (+7.4%) Est. Cost $36.41 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,593 (+14.2%) Shares 35,719 (+7.5%) Est. Cost $43.62 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $1,296 (+18.0%) Shares 6,848 (+3.3%) Est. Cost $154.85 Unrealized —
SLVP ISHARES INC 0.0%
Value ($000) $445 (+80.0%) Shares 12,972 (+43.8%) Est. Cost $29.47 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $2,322 (+9.3%) Shares 26,989 (+5.3%) Est. Cost $47.64 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $447 (-30.6%) Shares 29,763 (+3.0%) Est. Cost $22.07 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,555 (+5.9%) Shares 32,293 (+2.7%) Est. Cost $79.92 Unrealized +29.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $700 (+39.0%) Shares 44,308 (+4.8%) Est. Cost $8.63 Unrealized +60.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,139 (+10.0%) Shares 45,159 (+3.2%) Est. Cost $42.09 Unrealized +9.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $394 (+96.6%) Shares 5,214 (+3.5%) Est. Cost $39.01 Unrealized +61.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,816 (+11.9%) Shares 17,787 (+11.9%) Est. Cost $87.43 Unrealized +15.6%
OUSA ALPS ETF TR 0.0%
Value ($000) $5,333 (+3.7%) Shares 92,431 (+1.7%) Est. Cost $41.28 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $7,546 (+2.6%) Shares 393,041 (+3.1%) Est. Cost $15.06 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,593 (+13.7%) Shares 36,677 (+11.2%) Est. Cost $35.16 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,519 (+14.4%) Shares 64,238 (+18.1%) Est. Cost $23.02 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $893 (+27.1%) Shares 14,070 (+30.2%) Est. Cost $62.55 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $886 (+27.1%) Shares 16,550 (+26.7%) Est. Cost $55.98 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,116 (-14.4%) Shares 42,715 (+6.6%) Est. Cost $30.89 Unrealized -8.3%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $2,109 (+9.7%) Shares 146,049 (+16.8%) Est. Cost $12.83 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $2,602 (+7.7%) Shares 38,356 (+2.6%) Est. Cost $54.47 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,219 (+17.9%) Shares 43,274 (+4.1%) Est. Cost $19.50 Unrealized +33.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,116 (+19.8%) Shares 7,274 (+17.2%) Est. Cost $147.05 Unrealized +3.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,688 (+5.3%) Shares 30,681 (+4.6%) Est. Cost $114.76 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $976 (-15.9%) Shares 56,037 (+38.2%) Est. Cost $24.68 Unrealized -7.1%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $469 (+63.7%) Shares 24,772 (+59.6%) Est. Cost $18.14 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,675 (+12.2%) Shares 37,049 (+6.6%) Est. Cost $35.26 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,019 (+9.9%) Shares 69,081 (+6.7%) Est. Cost $19.66 Unrealized +42.8%
FIG FIGMA INC 0.0%
Value ($000) $553 (-24.7%) Shares 14,793 (+4.6%) Est. Cost $67.63 Unrealized -33.2%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,078 (+4.6%) Shares 154,248 (+3.5%) Est. Cost $20.44 Unrealized —
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $435 (+68.8%) Shares 11,370 (+95.1%) Est. Cost $41.33 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $858 (+26.0%) Shares 15,435 (+19.4%) Est. Cost $49.29 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $2,027 (+9.6%) Shares 172,694 (+5.3%) Est. Cost $11.88 Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $709 (+32.7%) Shares 12,020 (+38.4%) Est. Cost $44.14 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $668 (-20.7%) Shares 274,995 (+23.7%) Est. Cost $2.91 Unrealized +21.9%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $2,181 (-7.4%) Shares 169,052 (+3.7%) Est. Cost $13.42 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $21,810 (-0.8%) Shares 35,649 (+5.3%) Est. Cost $119.05 Unrealized +443.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,428 (+13.6%) Shares 24,929 (+2.1%) Est. Cost $25.75 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $1,630 (+11.7%) Shares 52,728 (+8.3%) Est. Cost $58.28 Unrealized -49.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $732 (+30.4%) Shares 10,542 (+7.8%) Est. Cost $42.34 Unrealized +46.0%
TIMB TIM S A 0.0%
Value ($000) $1,687 (-9.2%) Shares 86,718 (+4.2%) Est. Cost $14.53 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,559 (+7.1%) Shares 128,813 (+6.8%) Est. Cost $19.16 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,089 (+18.4%) Shares 19,053 (+17.0%) Est. Cost $51.11 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $2,854 (+6.3%) Shares 56,562 (+8.6%) Est. Cost $50.81 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $559 (+43.3%) Shares 50,621 (+56.9%) Est. Cost $12.92 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $1,855 (+10.0%) Shares 40,922 (+10.0%) Est. Cost $45.89 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $1,434 (+13.3%) Shares 37,393 (+10.0%) Est. Cost $34.34 Unrealized +4.9%
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $418 (+66.9%) Shares 10,992 (+72.3%) Est. Cost $38.74 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $2,284 (-6.8%) Shares 400,081 (+1.5%) Est. Cost $4.58 Unrealized +26.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,638 (+6.8%) Shares 24,739 (+1.3%) Est. Cost $51.87 Unrealized +90.7%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1,823 (+10.1%) Shares 140,664 (+13.5%) Est. Cost $15.88 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,093 (+18.1%) Shares 33,316 (+15.6%) Est. Cost $29.81 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,956 (-7.8%) Shares 24,347 (+12.0%) Est. Cost $80.25 Unrealized +4.3%
IEV ISHARES TR 0.0%
Value ($000) $1,005 (+19.8%) Shares 14,648 (+14.3%) Est. Cost $57.64 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $3,059 (+5.7%) Shares 8,495 (+1.1%) Est. Cost $206.77 Unrealized +74.7%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $929 (+21.6%) Shares 9,036 (+5.1%) Est. Cost $73.07 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,319 (+14.2%) Shares 14,953 (+7.4%) Est. Cost $62.47 Unrealized +34.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,310 (+14.3%) Shares 28,565 (+9.1%) Est. Cost $39.48 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,995 (+8.9%) Shares 26,855 (+7.5%) Est. Cost $43.21 Unrealized +71.8%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,238 (+15.1%) Shares 47,901 (+13.8%) Est. Cost $25.34 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $745 (+27.9%) Shares 7,607 (+8.6%) Est. Cost $58.60 Unrealized +51.3%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,655 (+2.5%) Shares 97,345 (+2.3%) Est. Cost $57.27 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,134 (+16.6%) Shares 56,966 (+6.3%) Est. Cost $9.44 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,442 (+12.4%) Shares 17,523 (+7.7%) Est. Cost $74.97 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,780 (-8.2%) Shares 94,554 (+2.9%) Est. Cost $29.07 Unrealized -30.6%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $451 (+54.1%) Shares 3,856 (+44.7%) Est. Cost $90.21 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,714 (-3.2%) Shares 37,972 (+7.0%) Est. Cost $72.52 Unrealized +80.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $344 (+85.1%) Shares 23,649 (+95.4%) Est. Cost $13.72 Unrealized +23.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $540 (+41.2%) Shares 16,181 (+46.3%) Est. Cost $35.15 Unrealized -4.2%
PTC PTC INC 0.0%
Value ($000) $1,740 (-8.3%) Shares 9,990 (+6.9%) Est. Cost $130.16 Unrealized +42.8%
WT WISDOMTREE INC 0.0%
Value ($000) $1,893 (-7.7%) Shares 155,329 (+5.3%) Est. Cost $10.20 Unrealized +18.4%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $1,580 (+10.9%) Shares 17,296 (+1.8%) Est. Cost $74.46 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $937 (+19.9%) Shares 33,668 (+4.8%) Est. Cost $24.49 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,071 (+16.7%) Shares 42,670 (+16.1%) Est. Cost $24.65 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $624 (+32.6%) Shares 4,252 (+2.0%) Est. Cost $77.01 Unrealized +73.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $207 (+277.6%) Shares 54,496 (+91.8%) Est. Cost $2.43 Unrealized +12.2%
IBTK ISHARES TR 0.0%
Value ($000) $1,398 (+12.2%) Shares 70,449 (+12.4%) Est. Cost $20.01 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $1,989 (+8.2%) Shares 15,702 (+2.5%) Est. Cost $87.73 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,261 (+13.5%) Shares 12,250 (+6.5%) Est. Cost $89.89 Unrealized +8.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,742 (+5.8%) Shares 110,700 (+5.6%) Est. Cost $15.04 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2,147 (+7.5%) Shares 161,587 (+6.3%) Est. Cost $14.59 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,393 (+11.9%) Shares 15,891 (+20.2%) Est. Cost $69.78 Unrealized +28.1%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $401 (+57.0%) Shares 15,237 (+57.1%) Est. Cost $26.35 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,105 (+4.9%) Shares 77,138 (+5.7%) Est. Cost $42.26 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $1,472 (+10.9%) Shares 32,737 (+8.4%) Est. Cost $39.53 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,364 (-4.1%) Shares 103,244 (+10.0%) Est. Cost $30.07 Unrealized +17.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $354 (+69.0%) Shares 28,288 (+23.5%) Est. Cost $5.46 Unrealized +111.8%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,309 (+12.4%) Shares 53,253 (+11.2%) Est. Cost $24.11 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $1,992 (+7.8%) Shares 34,800 (+7.5%) Est. Cost $48.74 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,332 (+12.0%) Shares 28,906 (+27.2%) Est. Cost $42.37 Unrealized +21.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $518 (+37.9%) Shares 20,882 (+57.6%) Est. Cost $31.75 Unrealized -16.4%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,326 (+12.0%) Shares 28,347 (+13.8%) Est. Cost $43.99 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $1,335 (+11.9%) Shares 43,993 (+1.6%) Est. Cost $21.57 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $2,849 (+5.2%) Shares 59,539 (+5.6%) Est. Cost $49.46 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $498 (+39.4%) Shares 43,579 (+54.7%) Est. Cost $27.16 Unrealized -56.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,509 (+10.2%) Shares 25,551 (+50.7%) Est. Cost $58.95 Unrealized +32.7%
CDE COEUR MNG INC 0.0%
Value ($000) $978 (+16.7%) Shares 54,839 (+22.8%) Est. Cost $8.50 Unrealized +104.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $771 (+21.8%) Shares 52,913 (+6.1%) Est. Cost $11.59 Unrealized +13.4%
BRZE BRAZE INC 0.0%
Value ($000) $407 (+51.1%) Shares 11,855 (+25.4%) Est. Cost $28.61 Unrealized +3.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,639 (+5.4%) Shares 125,681 (+5.1%) Est. Cost $20.99 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,075 (+4.6%) Shares 40,545 (+7.0%) Est. Cost $80.12 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $956 (+16.2%) Shares 19,461 (+3.2%) Est. Cost $57.87 Unrealized —
IWMI NEOS ETF TRUST 0.0%
Value ($000) $1,177 (+12.7%) Shares 24,170 (+12.5%) Est. Cost $48.03 Unrealized —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $595 (+28.7%) Shares 14,410 (+24.5%) Est. Cost $33.93 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $1,108 (+13.6%) Shares 14,870 (+2.9%) Est. Cost $71.44 Unrealized +2.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,968 (+4.7%) Shares 183,871 (+1.8%) Est. Cost $15.08 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,250 (-2.1%) Shares 78,893 (+2.1%) Est. Cost $66.20 Unrealized +19.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2,209 (+6.3%) Shares 277,817 (+21.9%) Est. Cost $9.93 Unrealized -18.1%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $464 (+39.7%) Shares 5,433 (+41.0%) Est. Cost $75.34 Unrealized —
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $383 (+52.4%) Shares 25,001 (+62.1%) Est. Cost $15.46 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,280 (+11.4%) Shares 13,621 (+11.3%) Est. Cost $79.01 Unrealized +19.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,852 (+7.6%) Shares 444,075 (+3.7%) Est. Cost $6.66 Unrealized -42.8%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $3,747 (+3.6%) Shares 104,297 (+4.2%) Est. Cost $35.61 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $1,084 (+13.7%) Shares 107,616 (+12.9%) Est. Cost $11.77 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,537 (+9.2%) Shares 65,400 (+8.8%) Est. Cost $23.47 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $7,383 (+1.8%) Shares 78,452 (+6.9%) Est. Cost $96.39 Unrealized -4.7%
ILCV ISHARES TR 0.0%
Value ($000) $668 (+24.1%) Shares 7,075 (+18.4%) Est. Cost $79.92 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $329 (+64.9%) Shares 35,124 (+1.2%) Est. Cost $3.62 Unrealized +113.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $388 (+50.1%) Shares 42,952 (+28.1%) Est. Cost $12.44 Unrealized -30.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $396 (+48.1%) Shares 8,130 (+4.7%) Est. Cost $16.19 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,609 (+8.7%) Shares 59,144 (+5.0%) Est. Cost $31.20 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $608 (+26.7%) Shares 99,436 (+7.4%) Est. Cost $9.78 Unrealized -39.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,386 (-8.5%) Shares 71,920 (+21.2%) Est. Cost $23.16 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $2,893 (+4.6%) Shares 31,906 (+1.4%) Est. Cost $87.95 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $307 (+70.0%) Shares 29,004 (+74.0%) Est. Cost $11.52 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $194 (+185.7%) Shares 36,505 (+181.4%) Est. Cost $4.94 Unrealized +3.6%
IYT ISHARES TR 0.0%
Value ($000) $616 (+25.7%) Shares 8,266 (+21.0%) Est. Cost $95.25 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2,778 (+4.7%) Shares 178,208 (+1.1%) Est. Cost $20.18 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $373 (+50.6%) Shares 12,000 (+35.4%) Est. Cost $26.77 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,610 (-7.2%) Shares 90,517 (+1.4%) Est. Cost $9.25 Unrealized +91.8%
ESTC ELASTIC N V 0.0%
Value ($000) $2,508 (+5.3%) Shares 33,240 (+17.9%) Est. Cost $95.06 Unrealized -14.2%
FOX FOX CORP 0.0%
Value ($000) $807 (+18.3%) Shares 12,429 (+4.4%) Est. Cost $49.28 Unrealized +18.5%
BUG GLOBAL X FDS 0.0%
Value ($000) $1,122 (-10.0%) Shares 36,840 (+4.0%) Est. Cost $32.47 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $753 (-14.1%) Shares 5,097 (+1.6%) Est. Cost $116.45 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,852 (+7.1%) Shares 24,334 (+23.5%) Est. Cost $98.96 Unrealized -21.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $454 (+36.8%) Shares 25,053 (+16.8%) Est. Cost $6.96 Unrealized +147.8%
SAP SAP SE 0.0%
Value ($000) $37,585 (+0.3%) Shares 154,728 (+10.4%) Est. Cost $149.34 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $759 (+19.1%) Shares 11,736 (+18.6%) Est. Cost $64.58 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,320 (+10.2%) Shares 4,355 (+1.9%) Est. Cost $442.06 Unrealized -29.4%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $295 (+70.1%) Shares 84,500 (+65.2%) Est. Cost $2.96 Unrealized +16.0%
IDU ISHARES TR 0.0%
Value ($000) $1,998 (+6.4%) Shares 18,438 (+8.9%) Est. Cost $95.90 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,829 (+3.2%) Shares 129,316 (+1.5%) Est. Cost $28.64 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $1,737 (+7.3%) Shares 41,868 (+3.2%) Est. Cost $39.72 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2,972 (+4.1%) Shares 24,567 (+2.0%) Est. Cost $90.40 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $336 (+54.2%) Shares 7,380 (+22.3%) Est. Cost $37.87 Unrealized —
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $794 (-12.9%) Shares 20,328 (+2.5%) Est. Cost $37.35 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $640 (+22.1%) Shares 2,008 (+16.7%) Est. Cost $201.22 Unrealized +67.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,050 (-0.8%) Shares 372,991 (+3.6%) Est. Cost $41.41 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,431 (-7.5%) Shares 43,602 (+2.4%) Est. Cost $30.16 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $386 (+42.6%) Shares 3,193 (+37.8%) Est. Cost $114.38 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $1,702 (+7.2%) Shares 24,516 (+6.7%) Est. Cost $49.98 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $603 (+23.5%) Shares 34,175 (+10.2%) Est. Cost $12.20 Unrealized +35.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,153 (+5.6%) Shares 145,252 (+14.8%) Est. Cost $21.77 Unrealized -31.7%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $2,947 (+4.0%) Shares 94,761 (+4.2%) Est. Cost $29.51 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $720 (-13.6%) Shares 85,102 (+5.5%) Est. Cost $8.27 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $343 (+49.1%) Shares 47,907 (+52.9%) Est. Cost $6.47 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,057 (+11.9%) Shares 262,889 (+8.3%) Est. Cost $2.90 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $883 (+14.6%) Shares 11,870 (+12.5%) Est. Cost $57.66 Unrealized +24.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,200 (+5.4%) Shares 99,985 (+5.8%) Est. Cost $21.77 Unrealized —
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $384 (+40.8%) Shares 5,019 (+36.2%) Est. Cost $74.55 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,500 (+4.6%) Shares 110,535 (+5.2%) Est. Cost $22.26 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,569 (-1.1%) Shares 110,870 (+4.0%) Est. Cost $55.39 Unrealized +63.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,231 (-8.0%) Shares 225,091 (+1.2%) Est. Cost $5.38 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $2,833 (-3.7%) Shares 44,014 (+1.1%) Est. Cost $69.77 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,399 (+8.3%) Shares 18,921 (+12.9%) Est. Cost $94.10 Unrealized -24.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,623 (+7.0%) Shares 35,399 (+11.5%) Est. Cost $47.84 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $389 (+37.2%) Shares 22,669 (+39.9%) Est. Cost $18.23 Unrealized -3.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,236 (+9.3%) Shares 79,207 (+17.1%) Est. Cost $15.63 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1,104 (+10.5%) Shares 193,045 (+14.6%) Est. Cost $5.15 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $3,218 (+3.3%) Shares 83,502 (+1.3%) Est. Cost $33.16 Unrealized +16.9%
— WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $273 (+59.9%) Shares 16,530 (+61.8%) Est. Cost $16.40 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $1,281 (+8.6%) Shares 83,520 (+15.3%) Est. Cost $16.96 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $360 (-22.0%) Shares 101,020 (+95.1%) Est. Cost $7.83 Unrealized -21.8%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $17,487 (+0.6%) Shares 212,388 (+1.8%) Est. Cost $63.16 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $2,096 (+5.0%) Shares 120,201 (+4.2%) Est. Cost $16.69 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $2,027 (+5.2%) Shares 46,559 (+1.0%) Est. Cost $37.39 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,137 (-8.1%) Shares 37,072 (+2.1%) Est. Cost $30.65 Unrealized -1.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,086 (-4.5%) Shares 7,276 (+5.9%) Est. Cost $397.36 Unrealized -24.9%
IBMS ISHARES TR 0.0%
Value ($000) $498 (+24.8%) Shares 19,111 (+24.9%) Est. Cost $25.80 Unrealized —
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $379 (+35.0%) Shares 8,560 (+30.2%) Est. Cost $36.53 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $2,041 (+5.0%) Shares 204,896 (+3.8%) Est. Cost $11.21 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $597 (+19.4%) Shares 5,823 (+5.0%) Est. Cost $83.06 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5,245 (+1.9%) Shares 193,684 (+2.5%) Est. Cost $30.71 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $346 (+38.3%) Shares 82,657 (+8.8%) Est. Cost $1.69 Unrealized +129.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,527 (-3.6%) Shares 268,286 (+16.3%) Est. Cost $15.77 Unrealized -35.9%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,159 (+1.1%) Shares 582,651 (+3.1%) Est. Cost $16.12 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $3,010 (+3.3%) Shares 68,152 (+1.5%) Est. Cost $34.92 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $6,857 (+1.4%) Shares 129,848 (+2.0%) Est. Cost $53.09 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,808 (+2.5%) Shares 68,244 (+4.5%) Est. Cost $59.54 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $4,355 (+2.2%) Shares 130,513 (+3.6%) Est. Cost $28.05 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $254 (-26.7%) Shares 28,844 (+1.6%) Est. Cost $16.78 Unrealized -38.6%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,957 (+3.2%) Shares 59,052 (+2.7%) Est. Cost $40.57 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $770 (+13.3%) Shares 32,868 (+25.5%) Est. Cost $26.84 Unrealized -8.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $598 (-13.1%) Shares 18,117 (+11.4%) Est. Cost $31.10 Unrealized +21.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26,742 (+0.3%) Shares 756,372 (+1.9%) Est. Cost $32.35 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,330 (+7.0%) Shares 66,894 (+7.5%) Est. Cost $19.70 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $795 (+12.2%) Shares 30,948 (+14.3%) Est. Cost $23.79 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,352 (+6.8%) Shares 18,515 (+13.2%) Est. Cost $47.56 Unrealized +56.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $841 (+11.4%) Shares 78,592 (+7.5%) Est. Cost $10.41 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $205 (+71.6%) Shares 18,069 (+1.1%) Est. Cost $5.56 Unrealized +68.4%
CTS CTS CORP 0.0%
Value ($000) $688 (+14.2%) Shares 16,047 (+6.3%) Est. Cost $38.20 Unrealized +9.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,650 (-4.9%) Shares 442,348 (+1.7%) Est. Cost $4.46 Unrealized -18.0%
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $522 (+19.4%) Shares 38,581 (+19.7%) Est. Cost $12.98 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $641 (+15.2%) Shares 36,605 (+6.3%) Est. Cost $13.31 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $714 (+13.4%) Shares 105,477 (+1.5%) Est. Cost $5.01 Unrealized +28.2%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1,332 (+6.7%) Shares 108,117 (+8.7%) Est. Cost $13.02 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,251 (+7.2%) Shares 23,035 (+1.2%) Est. Cost $50.46 Unrealized +2.7%
XMTR XOMETRY INC 0.0%
Value ($000) $304 (+38.0%) Shares 5,108 (+26.4%) Est. Cost $46.10 Unrealized +22.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $649 (+14.8%) Shares 1,332 (+9.5%) Est. Cost $434.20 Unrealized +2.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $733 (+12.8%) Shares 12,379 (+5.2%) Est. Cost $50.78 Unrealized +6.9%
FALN ISHARES TR 0.0%
Value ($000) $887 (+10.3%) Shares 32,495 (+12.3%) Est. Cost $28.48 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $2,395 (+3.6%) Shares 103,777 (+3.8%) Est. Cost $23.08 Unrealized —
IDX VANECK ETF TRUST 0.0%
Value ($000) $1,745 (+5.0%) Shares 105,686 (+2.4%) Est. Cost $14.01 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $781 (+11.7%) Shares 20,215 (+2.0%) Est. Cost $30.20 Unrealized +26.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,178 (+0.8%) Shares 418,342 (+2.3%) Est. Cost $23.26 Unrealized —
PTEU PACER FDS TR 0.0%
Value ($000) $1,255 (+6.8%) Shares 40,839 (+4.0%) Est. Cost $26.51 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $2,342 (+3.5%) Shares 45,088 (+1.1%) Est. Cost $34.33 Unrealized +48.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,551 (+5.4%) Shares 775,601 (+11.2%) Est. Cost $2.17 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $727 (+12.3%) Shares 6,603 (+2.4%) Est. Cost $88.02 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $552 (-12.6%) Shares 22,967 (+2.6%) Est. Cost $40.24 Unrealized -36.7%
SDIV GLOBAL X FDS 0.0%
Value ($000) $435 (+21.7%) Shares 18,104 (+21.4%) Est. Cost $23.06 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $538 (+16.8%) Shares 6,020 (+24.4%) Est. Cost $74.43 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $318 (+31.5%) Shares 19,033 (+11.4%) Est. Cost $16.25 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $310 (+32.5%) Shares 54,740 (+25.5%) Est. Cost $4.61 Unrealized +19.3%
LKQ LKQ CORP 0.0%
Value ($000) $3,411 (+2.3%) Shares 112,941 (+3.4%) Est. Cost $38.56 Unrealized -22.2%
— BANCROFT FD LTD 0.0%
Value ($000) $651 (+13.2%) Shares 29,460 (+12.0%) Est. Cost $20.22 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $472 (-13.8%) Shares 45,998 (+54.8%) Est. Cost $14.60 Unrealized -2.5%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,433 (+3.2%) Shares 22,389 (+3.0%) Est. Cost $100.04 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $897 (+8.9%) Shares 54,589 (+2.6%) Est. Cost $15.99 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $350 (+26.6%) Shares 15,693 (+27.5%) Est. Cost $22.36 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $740 (+10.7%) Shares 19,799 (+9.4%) Est. Cost $29.55 Unrealized +19.7%
IWX ISHARES TR 0.0%
Value ($000) $1,003 (+7.7%) Shares 10,921 (+3.0%) Est. Cost $83.90 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $431 (+19.8%) Shares 7,206 (+18.0%) Est. Cost $59.03 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $2,404 (+3.0%) Shares 236,172 (+11.4%) Est. Cost $11.94 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $893 (+8.6%) Shares 42,741 (+12.1%) Est. Cost $30.82 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,703 (+4.3%) Shares 31,837 (+5.0%) Est. Cost $43.53 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,602 (+0.7%) Shares 279,965 (+1.8%) Est. Cost $29.55 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $10,375 (-0.7%) Shares 283,606 (+7.6%) Est. Cost $31.93 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $372 (+23.1%) Shares 13,405 (+7.8%) Est. Cost $25.05 Unrealized +1.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,184 (+3.3%) Shares 25,526 (+3.5%) Est. Cost $57.39 Unrealized +55.9%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $481 (+16.6%) Shares 22,884 (+16.6%) Est. Cost $20.90 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $1,876 (+3.8%) Shares 133,613 (+5.0%) Est. Cost $11.96 Unrealized +14.7%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $712 (+10.6%) Shares 11,431 (+5.8%) Est. Cost $51.03 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,106 (+6.4%) Shares 22,566 (+3.3%) Est. Cost $35.39 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $5,406 (+1.3%) Shares 62,524 (+7.4%) Est. Cost $87.81 Unrealized -0.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,210 (-5.2%) Shares 42,881 (+1.5%) Est. Cost $34.29 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $1,252 (+5.6%) Shares 26,084 (+1.3%) Est. Cost $28.44 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $75 (-46.7%) Shares 246,556 (+25.4%) Est. Cost $4.27 Unrealized -85.7%
EMMF WISDOMTREE TR 0.0%
Value ($000) $985 (+7.2%) Shares 31,218 (+4.0%) Est. Cost $27.05 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $1,537 (+4.4%) Shares 52,737 (+2.4%) Est. Cost $21.63 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,857 (+2.3%) Shares 68,033 (+2.0%) Est. Cost $32.44 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $378 (+20.9%) Shares 12,317 (+21.4%) Est. Cost $30.84 Unrealized —
BSMC 2023 ETF SERIES TRUST 0.0%
Value ($000) $429 (+18.0%) Shares 12,355 (+13.3%) Est. Cost $31.04 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $658 (-9.0%) Shares 21,254 (+10.7%) Est. Cost $35.88 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $2,156 (+3.1%) Shares 255,725 (+4.2%) Est. Cost $8.29 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $1,452 (+4.6%) Shares 17,555 (+3.2%) Est. Cost $62.68 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $324 (+24.6%) Shares 586 (+48.7%) Est. Cost $542.93 Unrealized +16.5%
DWM WISDOMTREE TR 0.0%
Value ($000) $942 (+7.2%) Shares 13,705 (+3.3%) Est. Cost $51.31 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $10,050 (-0.6%) Shares 125,042 (+7.3%) Est. Cost $74.74 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $441 (+16.7%) Shares 14,031 (+14.6%) Est. Cost $30.95 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $2,575 (+2.5%) Shares 53,025 (+11.4%) Est. Cost $40.70 Unrealized +22.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $133 (+89.2%) Shares 70,860 (+29.5%) Est. Cost $9.46 Unrealized -79.7%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,534 (-3.9%) Shares 37,497 (+1.2%) Est. Cost $30.11 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $877 (+7.6%) Shares 9,293 (+5.4%) Est. Cost $81.17 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $536 (+12.9%) Shares 78,727 (+5.3%) Est. Cost $6.14 Unrealized +3.6%
QDF FLEXSHARES TR 0.0%
Value ($000) $331 (+22.8%) Shares 4,094 (+20.6%) Est. Cost $68.32 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $277 (+28.3%) Shares 9,889 (+16.2%) Est. Cost $28.56 Unrealized -4.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,151 (-1.2%) Shares 154,586 (+5.3%) Est. Cost $25.42 Unrealized +34.5%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $307 (+24.2%) Shares 7,980 (+20.2%) Est. Cost $35.16 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $3,894 (+1.6%) Shares 480,149 (+2.7%) Est. Cost $7.45 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $809 (-6.8%) Shares 36,980 (+1.6%) Est. Cost $14.53 Unrealized +56.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $441 (+15.5%) Shares 5,654 (+23.2%) Est. Cost $64.16 Unrealized +24.7%
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $669 (+9.6%) Shares 20,668 (+9.1%) Est. Cost $30.62 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $803 (+7.8%) Shares 55,478 (+7.1%) Est. Cost $14.07 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $412 (+16.4%) Shares 31,220 (+14.9%) Est. Cost $12.74 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,429 (-3.9%) Shares 372,053 (+34.9%) Est. Cost $6.11 Unrealized -25.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $268 (+27.5%) Shares 1,399 (+27.8%) Est. Cost $191.66 Unrealized —
SOFR AMPLIFY ETF TR 0.0%
Value ($000) $272 (+26.8%) Shares 2,711 (+26.8%) Est. Cost $100.17 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $2,364 (+2.5%) Shares 94,630 (+8.1%) Est. Cost $23.39 Unrealized —
HYZD WISDOMTREE TR 0.0%
Value ($000) $1,357 (+4.3%) Shares 60,223 (+4.1%) Est. Cost $22.17 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $175 (+47.0%) Shares 27,079 (+9.3%) Est. Cost $4.37 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $969 (-5.5%) Shares 9,020 (+3.9%) Est. Cost $87.76 Unrealized +30.9%
NSP INSPERITY INC 0.0%
Value ($000) $488 (-10.2%) Shares 12,591 (+14.0%) Est. Cost $80.65 Unrealized -51.1%
EWM ISHARES INC 0.0%
Value ($000) $611 (+10.0%) Shares 22,323 (+4.2%) Est. Cost $24.98 Unrealized —
LQDW ISHARES TR 0.0%
Value ($000) $2,895 (+1.9%) Shares 117,906 (+4.9%) Est. Cost $28.82 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $428 (+14.4%) Shares 130,953 (+21.1%) Est. Cost $3.87 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $869 (+6.6%) Shares 15,755 (+1.5%) Est. Cost $50.30 Unrealized —
NUBD NUSHARES ETF TR 0.0%
Value ($000) $517 (+11.3%) Shares 23,126 (+11.8%) Est. Cost $22.44 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $709 (+8.0%) Shares 17,213 (+6.1%) Est. Cost $37.40 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $2,421 (+2.2%) Shares 95,913 (+2.5%) Est. Cost $25.20 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $618 (+9.2%) Shares 8,873 (+12.7%) Est. Cost $63.29 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $370 (-12.3%) Shares 29,210 (+31.7%) Est. Cost $12.02 Unrealized +42.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $926 (-5.3%) Shares 26,095 (+10.4%) Est. Cost $30.81 Unrealized +18.3%
MBOT MICROBOT MED INC 0.0%
Value ($000) $532 (+10.7%) Shares 265,990 (+68.9%) Est. Cost $2.73 Unrealized -13.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $252 (+25.4%) Shares 23,100 (+7.6%) Est. Cost $10.02 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $2,349 (+2.2%) Shares 13,466 (+4.7%) Est. Cost $135.12 Unrealized +33.1%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $2,977 (+1.7%) Shares 215,582 (+8.3%) Est. Cost $13.93 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $515 (-8.9%) Shares 22,798 (+1.8%) Est. Cost $28.28 Unrealized -18.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $304 (-14.1%) Shares 105,947 (+21.6%) Est. Cost $5.28 Unrealized -47.5%
ISCG ISHARES TR 0.0%
Value ($000) $783 (+6.8%) Shares 14,112 (+4.5%) Est. Cost $54.36 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $1,351 (+3.8%) Shares 28,361 (+23.7%) Est. Cost $43.86 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $163 (+42.7%) Shares 11,598 (+14.0%) Est. Cost $7.17 Unrealized +75.9%
IHF ISHARES TR 0.0%
Value ($000) $621 (+8.5%) Shares 12,962 (+11.7%) Est. Cost $82.93 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $2,646 (+1.9%) Shares 107,750 (+2.3%) Est. Cost $24.65 Unrealized —
IBHH ISHARES TR 0.0%
Value ($000) $299 (+19.3%) Shares 12,621 (+20.2%) Est. Cost $23.73 Unrealized —
TOLZ PROSHARES TR 0.0%
Value ($000) $292 (+19.7%) Shares 5,397 (+19.6%) Est. Cost $53.94 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $787 (+6.4%) Shares 9,724 (+5.2%) Est. Cost $55.83 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $412 (+12.9%) Shares 17,845 (+14.5%) Est. Cost $23.17 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $569 (+9.0%) Shares 10,603 (+2.4%) Est. Cost $39.34 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $492 (-8.7%) Shares 13,542 (+30.0%) Est. Cost $36.25 Unrealized +14.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $187 (+32.6%) Shares 13,038 (+24.5%) Est. Cost $16.34 Unrealized -16.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,297 (+3.7%) Shares 8,110 (+1.0%) Est. Cost $122.84 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,623 (+1.8%) Shares 104,952 (+2.5%) Est. Cost $24.14 Unrealized +7.3%
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $2,299 (-1.9%) Shares 267,636 (+1.5%) Est. Cost $11.01 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $570 (+8.5%) Shares 7,432 (+5.9%) Est. Cost $55.99 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $2,256 (+2.0%) Shares 19,606 (+4.9%) Est. Cost $111.25 Unrealized +1.8%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $864 (+5.3%) Shares 9,177 (+5.4%) Est. Cost $76.75 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $409 (+11.8%) Shares 36,234 (+15.3%) Est. Cost $12.18 Unrealized —
TPG TPG INC 0.0%
Value ($000) $333 (+14.7%) Shares 5,215 (+3.2%) Est. Cost $49.44 Unrealized +19.4%
HYLB DBX ETF TR 0.0%
Value ($000) $520 (+8.8%) Shares 14,106 (+9.7%) Est. Cost $38.10 Unrealized —
IYLD ISHARES TR 0.0%
Value ($000) $258 (+19.6%) Shares 12,029 (+18.8%) Est. Cost $20.22 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $324 (+15.0%) Shares 4,503 (+12.7%) Est. Cost $70.32 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $973 (+4.5%) Shares 38,994 (+5.6%) Est. Cost $21.93 Unrealized +14.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $905 (+4.9%) Shares 12,640 (+1.6%) Est. Cost $60.66 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $240 (+20.9%) Shares 12,426 (+3.7%) Est. Cost $13.63 Unrealized +31.0%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $388 (+11.9%) Shares 38,720 (+12.2%) Est. Cost $9.65 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $617 (+7.2%) Shares 58,028 (+4.1%) Est. Cost $10.38 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $576 (+7.7%) Shares 25,232 (+4.3%) Est. Cost $22.69 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $782 (-4.9%) Shares 81,822 (+6.1%) Est. Cost $6.71 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,402 (+1.2%) Shares 115,401 (+5.7%) Est. Cost $28.19 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $3,089 (-1.3%) Shares 29,610 (+1.3%) Est. Cost $106.60 Unrealized -0.6%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $293 (+15.4%) Shares 2,865 (+14.6%) Est. Cost $90.49 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $833 (-4.5%) Shares 72,941 (+4.3%) Est. Cost $12.17 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $338 (+12.9%) Shares 11,867 (+8.8%) Est. Cost $23.56 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $474 (+8.7%) Shares 15,072 (+23.3%) Est. Cost $58.49 Unrealized -43.3%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $631 (+6.4%) Shares 6,932 (+3.7%) Est. Cost $80.23 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $275 (+15.7%) Shares 8,411 (+10.8%) Est. Cost $31.33 Unrealized +1.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $316 (-10.5%) Shares 22,534 (+1.4%) Est. Cost $12.84 Unrealized +15.8%
RMR RMR GROUP INC 0.0%
Value ($000) $1,385 (-2.6%) Shares 92,982 (+2.8%) Est. Cost $18.57 Unrealized -21.0%
KSA ISHARES TR 0.0%
Value ($000) $467 (-7.3%) Shares 12,836 (+3.3%) Est. Cost $40.45 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $326 (+12.5%) Shares 36,662 (+20.0%) Est. Cost $10.42 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $2,410 (+1.5%) Shares 85,354 (+1.7%) Est. Cost $36.46 Unrealized -19.8%
ICF ISHARES TR 0.0%
Value ($000) $629 (+6.1%) Shares 10,543 (+9.5%) Est. Cost $64.66 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $52 (+226.1%) Shares 51,818 (+226.1%) Est. Cost $1.00 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $727 (+5.2%) Shares 12,945 (+2.7%) Est. Cost $46.71 Unrealized —
— TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $155 (+29.7%) Shares 155,220 (+29.7%) Est. Cost $1.00 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $632 (+6.0%) Shares 16,380 (+2.4%) Est. Cost $34.88 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $246 (+16.8%) Shares 7,769 (+3.6%) Est. Cost $37.56 Unrealized -16.9%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $3,130 (+1.1%) Shares 167,943 (+3.9%) Est. Cost $18.94 Unrealized —
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $300 (+13.3%) Shares 5,744 (+11.8%) Est. Cost $51.64 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $708 (+5.2%) Shares 33,008 (+5.3%) Est. Cost $20.99 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $472 (+7.9%) Shares 39,721 (+7.7%) Est. Cost $11.32 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $372 (+10.3%) Shares 21,958 (+10.7%) Est. Cost $13.32 Unrealized +30.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $815 (+4.4%) Shares 44,197 (+2.9%) Est. Cost $13.35 Unrealized +36.5%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $3,400 (+1.0%) Shares 155,804 (+1.5%) Est. Cost $12.14 Unrealized +69.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $486 (-6.6%) Shares 28,114 (+4.7%) Est. Cost $25.40 Unrealized -31.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $319 (+12.0%) Shares 29,311 (+34.3%) Est. Cost $17.02 Unrealized -32.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $533 (+6.8%) Shares 30,661 (+9.9%) Est. Cost $15.92 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $610 (+5.8%) Shares 85,499 (+6.9%) Est. Cost $5.37 Unrealized +79.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $359 (+10.1%) Shares 6,654 (+9.2%) Est. Cost $55.34 Unrealized -6.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $351 (-8.5%) Shares 9,113 (+14.4%) Est. Cost $54.61 Unrealized -20.7%
TLS TELOS CORP MD 0.0%
Value ($000) $195 (-14.3%) Shares 38,252 (+14.9%) Est. Cost $7.66 Unrealized -18.6%
REM ISHARES TR 0.0%
Value ($000) $1,062 (+3.2%) Shares 47,876 (+2.2%) Est. Cost $21.84 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $847 (+4.0%) Shares 66,256 (+2.5%) Est. Cost $12.58 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $232 (+16.2%) Shares 31,284 (+18.3%) Est. Cost $7.08 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $3,649 (-0.8%) Shares 98,990 (+3.3%) Est. Cost $30.72 Unrealized +23.5%
DJIA GLOBAL X FDS 0.0%
Value ($000) $347 (+9.8%) Shares 15,757 (+9.1%) Est. Cost $21.97 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $374 (+9.0%) Shares 5,881 (+10.0%) Est. Cost $63.15 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $519 (+6.3%) Shares 10,871 (+3.5%) Est. Cost $39.49 Unrealized +16.1%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $338 (+10.0%) Shares 26,705 (+8.0%) Est. Cost $11.83 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,082 (-2.7%) Shares 11,375 (+3.2%) Est. Cost $76.78 Unrealized +22.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $715 (+4.4%) Shares 6,396 (+4.4%) Est. Cost $58.97 Unrealized +93.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3,864 (+0.8%) Shares 67,898 (+18.7%) Est. Cost $59.66 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,870 (-1.0%) Shares 49,971 (+1.0%) Est. Cost $50.97 Unrealized +12.2%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $689 (+4.5%) Shares 19,037 (+8.6%) Est. Cost $33.88 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,510 (+2.0%) Shares 300,874 (+7.1%) Est. Cost $5.92 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $347 (+9.2%) Shares 12,593 (+3.9%) Est. Cost $27.68 Unrealized -3.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $650 (+4.6%) Shares 20,699 (+1.3%) Est. Cost $27.41 Unrealized +13.7%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,744 (+1.7%) Shares 36,832 (+2.0%) Est. Cost $46.04 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,175 (+2.5%) Shares 9,289 (+1.3%) Est. Cost $106.59 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $483 (-5.5%) Shares 4,985 (+2.5%) Est. Cost $87.79 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $2,627 (-1.0%) Shares 12,266 (+4.4%) Est. Cost $125.61 Unrealized +76.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $893 (+3.1%) Shares 28,354 (+2.0%) Est. Cost $38.98 Unrealized —
KRMA GLOBAL X FDS 0.0%
Value ($000) $834 (+3.3%) Shares 19,205 (+2.7%) Est. Cost $28.67 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $317 (+9.1%) Shares 2,617 (+11.3%) Est. Cost $99.70 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $308 (+9.2%) Shares 3,624 (+8.1%) Est. Cost $80.01 Unrealized —
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $9,503 (-0.3%) Shares 329,976 (+2.6%) Est. Cost $28.42 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $846 (+3.1%) Shares 10,723 (+19.7%) Est. Cost $64.65 Unrealized +33.9%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $1,138 (-2.2%) Shares 102,810 (+2.5%) Est. Cost $11.31 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $47 (+116.5%) Shares 28,002 (+154.3%) Est. Cost $2.22 Unrealized -18.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $998 (+2.6%) Shares 11,710 (+4.0%) Est. Cost $62.39 Unrealized +31.9%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $484 (+5.3%) Shares 23,280 (+9.7%) Est. Cost $21.57 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,366 (+1.8%) Shares 68,101 (+2.0%) Est. Cost $20.05 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $464 (+5.5%) Shares 17,465 (+2.2%) Est. Cost $34.78 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $693 (+3.5%) Shares 92,341 (+4.8%) Est. Cost $7.78 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $609 (+3.9%) Shares 53,834 (+4.5%) Est. Cost $13.88 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $311 (+7.8%) Shares 8,751 (+8.1%) Est. Cost $33.39 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $978 (-2.2%) Shares 12,244 (+1.4%) Est. Cost $74.97 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,098 (+2.0%) Shares 76,451 (+1.2%) Est. Cost $14.34 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $1,041 (+2.1%) Shares 44,525 (+2.8%) Est. Cost $23.00 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,165 (+1.8%) Shares 30,600 (+8.2%) Est. Cost $23.86 Unrealized +61.2%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $3,609 (-0.6%) Shares 189,634 (+4.3%) Est. Cost $18.62 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $309 (+7.0%) Shares 6,441 (+7.4%) Est. Cost $46.99 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $2,249 (+0.9%) Shares 63,729 (+4.2%) Est. Cost $35.82 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $278 (-6.7%) Shares 5,351 (+2.4%) Est. Cost $52.74 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,968 (-0.2%) Shares 148,337 (+1.4%) Est. Cost $63.40 Unrealized +34.5%
SMDV PROSHARES TR 0.0%
Value ($000) $3,201 (+0.6%) Shares 48,441 (+1.5%) Est. Cost $57.67 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $254 (+8.4%) Shares 5,931 (+3.7%) Est. Cost $41.02 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $613 (+3.2%) Shares 63,278 (+8.0%) Est. Cost $9.75 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $736 (+2.7%) Shares 70,382 (+8.8%) Est. Cost $10.25 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $713 (-2.6%) Shares 649 (+4.5%) Est. Cost $629.48 Unrealized +69.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $275 (+7.4%) Shares 3,819 (+12.4%) Est. Cost $51.27 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $412 (+4.8%) Shares 18,920 (+32.6%) Est. Cost $22.46 Unrealized -3.1%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $283 (+7.0%) Shares 1,611 (+8.6%) Est. Cost $152.34 Unrealized —
CSRE COHEN & STEERS ETF TRUST 0.0%
Value ($000) $230 (+8.7%) Shares 9,030 (+11.0%) Est. Cost $26.00 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $275 (+7.0%) Shares 3,762 (+1.3%) Est. Cost $66.94 Unrealized +5.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8,035 (-0.2%) Shares 31,291 (+1.5%) Est. Cost $133.09 Unrealized +91.7%
METV LISTED FDS TR 0.0%
Value ($000) $281 (-5.7%) Shares 14,970 (+3.5%) Est. Cost $14.26 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $487 (+3.6%) Shares 21,792 (+8.9%) Est. Cost $23.87 Unrealized -8.3%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $359 (+4.9%) Shares 46,831 (+12.0%) Est. Cost $7.95 Unrealized —
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $182 (+10.0%) Shares 23,200 (+46.5%) Est. Cost $12.45 Unrealized -30.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $624 (+2.6%) Shares 47,307 (+25.4%) Est. Cost $10.77 Unrealized +42.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $544 (+3.0%) Shares 8,629 (+5.0%) Est. Cost $46.37 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $723 (-2.1%) Shares 14,176 (+1.8%) Est. Cost $59.68 Unrealized -14.6%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $338 (+4.9%) Shares 5,864 (+4.5%) Est. Cost $57.50 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $221 (+7.5%) Shares 5,400 (+21.3%) Est. Cost $45.54 Unrealized -6.7%
RAVI FLEXSHARES TR 0.0%
Value ($000) $409 (+3.8%) Shares 5,420 (+4.2%) Est. Cost $75.29 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $540 (+2.8%) Shares 10,237 (+4.2%) Est. Cost $40.23 Unrealized —
GCC WISDOMTREE TR 0.0%
Value ($000) $470 (+3.2%) Shares 22,213 (+4.4%) Est. Cost $20.68 Unrealized —
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $733 (-2.0%) Shares 77,700 (+8.0%) Est. Cost $10.51 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $386 (+3.9%) Shares 16,732 (+2.7%) Est. Cost $22.06 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $172 (+9.1%) Shares 14,421 (+3.5%) Est. Cost $6.96 Unrealized +75.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1,757 (+0.8%) Shares 67,546 (+1.9%) Est. Cost $14.79 Unrealized +66.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,743 (+0.5%) Shares 38,987 (+9.8%) Est. Cost $63.94 Unrealized +9.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $329 (+4.3%) Shares 23,464 (+3.8%) Est. Cost $19.44 Unrealized —
IGHG PROSHARES TR 0.0%
Value ($000) $933 (+1.4%) Shares 11,894 (+2.2%) Est. Cost $74.31 Unrealized —
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $308 (+4.4%) Shares 7,904 (+4.3%) Est. Cost $38.75 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $1,177 (+1.1%) Shares 16,830 (+3.7%) Est. Cost $74.49 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $228 (+5.9%) Shares 22,786 (+7.7%) Est. Cost $40.67 Unrealized -76.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $108 (+13.1%) Shares 11,597 (+6.8%) Est. Cost $7.24 Unrealized +28.1%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $150 (+9.0%) Shares 39,912 (+1.4%) Est. Cost $3.97 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $15,171 (-0.1%) Shares 250,631 (+3.5%) Est. Cost $46.40 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $218 (-5.3%) Shares 2,104 (+10.9%) Est. Cost $119.50 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $214 (+5.9%) Shares 33,185 (+1.8%) Est. Cost $7.32 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,361 (+0.5%) Shares 88,811 (+4.4%) Est. Cost $27.36 Unrealized -4.9%
OVV OVINTIV INC 0.0%
Value ($000) $749 (-1.6%) Shares 19,113 (+1.4%) Est. Cost $39.09 Unrealized -0.8%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $129 (-8.3%) Shares 11,105 (+4.8%) Est. Cost $10.60 Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $228 (+5.4%) Shares 9,408 (+5.1%) Est. Cost $23.78 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $311 (-3.5%) Shares 64,650 (+1.5%) Est. Cost $3.72 Unrealized +29.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $637 (+1.7%) Shares 55,734 (+5.0%) Est. Cost $13.08 Unrealized -16.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,115 (-0.9%) Shares 17,670 (+1.7%) Est. Cost $31.44 Unrealized +101.4%
DGRS WISDOMTREE TR 0.0%
Value ($000) $270 (+3.8%) Shares 5,446 (+4.5%) Est. Cost $47.97 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $160 (+6.3%) Shares 11,554 (+14.9%) Est. Cost $16.41 Unrealized -15.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $63 (+17.5%) Shares 13,200 (+10.8%) Est. Cost $8.72 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $245 (-3.6%) Shares 19,229 (+1.1%) Est. Cost $13.35 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $391 (+2.3%) Shares 15,422 (+10.1%) Est. Cost $27.49 Unrealized -3.2%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $296 (+3.0%) Shares 25,267 (+2.7%) Est. Cost $12.53 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $202 (-4.0%) Shares 4,295 (+1.2%) Est. Cost $48.77 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $342 (+2.5%) Shares 24,265 (+5.1%) Est. Cost $14.25 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $764 (-1.0%) Shares 13,419 (+2.0%) Est. Cost $52.71 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $229 (-3.4%) Shares 20,097 (+2.1%) Est. Cost $11.72 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,268 (-0.6%) Shares 18,848 (+8.3%) Est. Cost $51.19 Unrealized +31.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $232 (+3.4%) Shares 15,025 (+1.2%) Est. Cost $13.50 Unrealized +17.0%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $96 (+8.6%) Shares 16,450 (+6.1%) Est. Cost $5.15 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,812 (+0.3%) Shares 38,187 (+1.3%) Est. Cost $61.66 Unrealized +15.5%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $40 (+22.3%) Shares 21,860 (+23.6%) Est. Cost $2.02 Unrealized -13.7%
REET ISHARES TR 0.0%
Value ($000) $320 (+2.1%) Shares 12,808 (+4.6%) Est. Cost $24.46 Unrealized —
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,114 (+0.6%) Shares 43,209 (+1.6%) Est. Cost $26.14 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $77 (+9.1%) Shares 50,294 (+4.9%) Est. Cost $4.31 Unrealized -61.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $49 (+15.0%) Shares 11,390 (+13.9%) Est. Cost $3.36 Unrealized +26.3%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $321 (+2.0%) Shares 15,032 (+1.9%) Est. Cost $21.36 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $534 (-1.1%) Shares 64,118 (+8.7%) Est. Cost $13.46 Unrealized -35.9%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $966 (-0.6%) Shares 89,742 (+2.3%) Est. Cost $10.95 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $835 (+0.7%) Shares 55,936 (+5.1%) Est. Cost $18.93 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $408 (+1.3%) Shares 15,836 (+1.1%) Est. Cost $21.50 Unrealized +18.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $758 (+0.7%) Shares 4,614 (+6.7%) Est. Cost $90.42 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $341 (+1.5%) Shares 17,657 (+6.6%) Est. Cost $14.45 Unrealized +34.5%
AEG AEGON LTD 0.0%
Value ($000) $762 (-0.7%) Shares 98,858 (+2.9%) Est. Cost $5.88 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $160 (-2.9%) Shares 45,301 (+1.2%) Est. Cost $3.66 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $329 (+1.3%) Shares 12,126 (+12.7%) Est. Cost $20.47 Unrealized +56.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $657 (+0.6%) Shares 26,260 (+1.5%) Est. Cost $19.71 Unrealized +25.8%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $18 (+22.1%) Shares 15,956 (+56.3%) Est. Cost $1.29 Unrealized -0.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $218 (+1.4%) Shares 7,249 (+1.3%) Est. Cost $30.30 Unrealized -1.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $249 (+1.2%) Shares 5,248 (+1.4%) Est. Cost $46.44 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $16,660 (+0.0%) Shares 336,837 (+2.4%) Est. Cost $49.60 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2,147 (+0.1%) Shares 51,001 (+5.0%) Est. Cost $35.93 Unrealized —
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $183 (-1.0%) Shares 12,810 (+1.1%) Est. Cost $14.62 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $614 (-0.3%) Shares 44,362 (+1.8%) Est. Cost $13.68 Unrealized —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $84 (+1.9%) Shares 16,920 (+3.5%) Est. Cost $10.32 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $269 (+0.4%) Shares 3,352 (+7.7%) Est. Cost $88.44 Unrealized -10.2%
HYGV FLEXSHARES TR 0.0%
Value ($000) $365 (+0.2%) Shares 8,956 (+1.3%) Est. Cost $45.61 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 (+0.2%) Shares 4,519 (+1.4%) Est. Cost $53.57 Unrealized —

Exited Positions (181)

— TOTALENERGIES SE 0.0%
Value ($000) $45,830 Shares 767,789 Est. Cost $54.88 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $38,027 Shares 641,470 Est. Cost $51.52 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $15,756 Shares 628,472 Est. Cost $17.79 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12,123 Shares 585,941 Est. Cost $20.37 Unrealized —
— ISHARES TR 0.0%
Value ($000) $8,785 Shares 375,983 Est. Cost $23.36 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $7,973 Shares 138,714 Est. Cost $41.60 Unrealized +32.5%
— REV GROUP INC 0.0%
Value ($000) $5,138 Shares 90,662 Est. Cost $26.87 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $5,031 Shares 23,868 Est. Cost $17.47 Unrealized —
— ISHARES TR 0.0%
Value ($000) $5,029 Shares 199,646 Est. Cost $24.61 Unrealized —
— KELLANOVA 0.0%
Value ($000) $4,288 Shares 52,279 Est. Cost $56.46 Unrealized +46.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,991 Shares 173,049 Est. Cost $23.54 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $3,935 Shares 27,996 Est. Cost $132.18 Unrealized -9.3%
NTNX NUTANIX INC 0.0%
Value ($000) $2,791 Shares 37,523 Est. Cost $66.06 Unrealized -7.5%
RH RH 0.0%
Value ($000) $2,416 Shares 11,893 Est. Cost $195.93 Unrealized -12.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,126 Shares 76,157 Est. Cost $26.41 Unrealized -1.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,124 Shares 15,791 Est. Cost $59.40 Unrealized +112.4%
— VERITEX HLDGS INC 0.0%
Value ($000) $2,062 Shares 61,506 Est. Cost $27.34 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,032 Shares 81,951 Est. Cost $24.53 Unrealized -8.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,932 Shares 81,220 Est. Cost $22.60 Unrealized -29.3%
— METSERA INC 0.0%
Value ($000) $1,568 Shares 29,963 Est. Cost $52.33 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $1,541 Shares 44,593 Est. Cost $28.90 Unrealized +3.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,504 Shares 79,805 Est. Cost $14.02 Unrealized +82.6%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $1,503 Shares 91,653 Est. Cost $15.84 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,487 Shares 115,073 Est. Cost $41.80 Unrealized -74.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,358 Shares 55,089 Est. Cost $29.75 Unrealized —
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $1,343 Shares 59,440 Est. Cost $19.05 Unrealized +18.4%
AVT AVNET INC 0.0%
Value ($000) $1,322 Shares 25,286 Est. Cost $40.60 Unrealized +20.5%
ACNB ACNB CORP 0.0%
Value ($000) $1,232 Shares 27,973 Est. Cost $30.05 Unrealized +56.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1,128 Shares 79,432 Est. Cost $16.67 Unrealized -14.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,057 Shares 18,692 Est. Cost $39.55 Unrealized +45.9%
ARGT GLOBAL X FDS 0.0%
Value ($000) $1,012 Shares 14,507 Est. Cost $82.67 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $989 Shares 58,154 Est. Cost $19.64 Unrealized -37.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $964 Shares 48,676 Est. Cost $19.03 Unrealized +3.0%
— WNS HLDGS LTD 0.0%
Value ($000) $884 Shares 11,590 Est. Cost $55.76 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $869 Shares 19,936 Est. Cost $37.87 Unrealized +70.6%
— ISHARES TR 0.0%
Value ($000) $867 Shares 32,380 Est. Cost $26.63 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $718 Shares 45,075 Est. Cost $15.92 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $707 Shares 4,090 Est. Cost $136.88 Unrealized —
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $691 Shares 12,313 Est. Cost $52.89 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $678 Shares 46,987 Est. Cost $12.37 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $653 Shares 31,660 Est. Cost $14.05 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $649 Shares 8,295 Est. Cost $65.35 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $628 Shares 58,166 Est. Cost $10.71 Unrealized +13.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $608 Shares 16,885 Est. Cost $52.40 Unrealized -14.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $605 Shares 9,980 Est. Cost $48.65 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $604 Shares 27,311 Est. Cost $31.60 Unrealized -41.5%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $591 Shares 39,126 Est. Cost $15.11 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $589 Shares 34,886 Est. Cost $45.46 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $579 Shares 23,601 Est. Cost $24.46 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $573 Shares 63,298 Est. Cost $9.06 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 26,832 Est. Cost $22.80 Unrealized -17.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $543 Shares 6,823 Est. Cost $71.33 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $538 Shares 59,123 Est. Cost $49.27 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $516 Shares 41,220 Est. Cost $6.57 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $515 Shares 7,078 Est. Cost $72.70 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $511 Shares 11,491 Est. Cost $35.24 Unrealized +25.5%
CRNC CERENCE INC 0.0%
Value ($000) $510 Shares 40,958 Est. Cost $10.25 Unrealized +7.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $507 Shares 20,416 Est. Cost $33.64 Unrealized -38.1%
LIF LIFE360 INC 0.0%
Value ($000) $480 Shares 4,518 Est. Cost $84.21 Unrealized -1.4%
LEA LEAR CORP 0.0%
Value ($000) $479 Shares 4,763 Est. Cost $126.77 Unrealized -16.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $472 Shares 10,708 Est. Cost $70.01 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $467 Shares 31,301 Est. Cost $14.37 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $453 Shares 17,023 Est. Cost $25.63 Unrealized -0.5%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $446 Shares 19,392 Est. Cost $22.06 Unrealized +0.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $442 Shares 13,596 Est. Cost $31.09 Unrealized -8.2%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $438 Shares 20,628 Est. Cost $21.23 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $413 Shares 23,917 Est. Cost $15.50 Unrealized -8.6%
HEWJ ISHARES TR 0.0%
Value ($000) $399 Shares 8,104 Est. Cost $30.94 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $384 Shares 21,935 Est. Cost $32.89 Unrealized -43.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $380 Shares 11,219 Est. Cost $35.82 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $373 Shares 13,685 Est. Cost $23.71 Unrealized -5.4%
— BANKFINANCIAL CORP 0.0%
Value ($000) $364 Shares 30,295 Est. Cost $12.03 Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $363 Shares 3,990 Est. Cost $45.44 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $363 Shares 33,643 Est. Cost $8.59 Unrealized +54.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $348 Shares 4,985 Est. Cost $98.72 Unrealized -28.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $344 Shares 3,032 Est. Cost $101.23 Unrealized -7.4%
OSPN ONESPAN INC 0.0%
Value ($000) $338 Shares 21,302 Est. Cost $17.32 Unrealized -22.1%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $324 Shares 25,165 Est. Cost $13.50 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $317 Shares 11,500 Est. Cost $27.29 Unrealized -0.4%
PBBK PB BANKSHARES INC 0.0%
Value ($000) $315 Shares 16,418 Est. Cost $18.86 Unrealized +8.6%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $303 Shares 31,905 Est. Cost $9.62 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $299 Shares 4,299 Est. Cost $46.05 Unrealized —
ECOW PACER FDS TR 0.0%
Value ($000) $291 Shares 11,921 Est. Cost $22.08 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $285 Shares 12,590 Est. Cost $22.60 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $283 Shares 39,514 Est. Cost $14.32 Unrealized -51.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $283 Shares 16,189 Est. Cost $14.75 Unrealized +21.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $282 Shares 2,911 Est. Cost $96.96 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $282 Shares 5,215 Est. Cost $62.55 Unrealized -14.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 11,307 Est. Cost $24.35 Unrealized -3.4%
— ISHARES TR 0.0%
Value ($000) $274 Shares 11,783 Est. Cost $23.20 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $273 Shares 7,759 Est. Cost $31.73 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value ($000) $269 Shares 11,641 Est. Cost $23.12 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $264 Shares 13,756 Est. Cost $23.95 Unrealized -16.3%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $261 Shares 4,638 Est. Cost $44.50 Unrealized +38.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $261 Shares 8,355 Est. Cost $110.80 Unrealized -74.2%
— VERINT SYS INC 0.0%
Value ($000) $260 Shares 12,822 Est. Cost $19.67 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $259 Shares 6,585 Est. Cost $36.01 Unrealized +12.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $252 Shares 3,816 Est. Cost $52.56 Unrealized +16.3%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 Shares 5,488 Est. Cost $45.86 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $238 Shares 3,559 Est. Cost $41.15 Unrealized +32.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $235 Shares 12,016 Est. Cost $22.62 Unrealized -27.3%
STKL SUNOPTA INC 0.0%
Value ($000) $230 Shares 39,264 Est. Cost $7.06 Unrealized -35.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 5,322 Est. Cost $31.24 Unrealized +18.5%
XCOR FUNDX INVT TR 0.0%
Value ($000) $227 Shares 2,898 Est. Cost $78.28 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $223 Shares 2,072 Est. Cost $108.95 Unrealized +26.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 1,297 Est. Cost $158.94 Unrealized +11.5%
SNSR GLOBAL X FDS 0.0%
Value ($000) $221 Shares 5,660 Est. Cost $37.76 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $221 Shares 33,497 Est. Cost $12.51 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $218 Shares 12,703 Est. Cost $10.25 Unrealized —
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $214 Shares 8,630 Est. Cost $24.83 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $213 Shares 11,000 Est. Cost $11.12 Unrealized +74.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $212 Shares 12,939 Est. Cost $29.70 Unrealized -54.1%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $212 Shares 1,929 Est. Cost $109.92 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $211 Shares 8,511 Est. Cost $45.68 Unrealized -52.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $211 Shares 5,199 Est. Cost $43.33 Unrealized -14.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $209 Shares 11,015 Est. Cost $20.53 Unrealized -7.6%
ISHG ISHARES TR 0.0%
Value ($000) $208 Shares 2,728 Est. Cost $76.18 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $207 Shares 13,073 Est. Cost $23.75 Unrealized -46.2%
CARS CARS COM INC 0.0%
Value ($000) $204 Shares 16,729 Est. Cost $12.83 Unrealized -9.4%
SKYW SKYWEST INC 0.0%
Value ($000) $204 Shares 2,030 Est. Cost $95.05 Unrealized +5.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $204 Shares 2,430 Est. Cost $96.06 Unrealized -8.2%
EWUS ISHARES TR 0.0%
Value ($000) $204 Shares 4,950 Est. Cost $41.69 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $204 Shares 5,032 Est. Cost $35.83 Unrealized -2.8%
— DENNYS CORP 0.0%
Value ($000) $203 Shares 38,721 Est. Cost $8.46 Unrealized —
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $202 Shares 9,840 Est. Cost $20.53 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $202 Shares 21,349 Est. Cost $9.13 Unrealized -1.5%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $201 Shares 4,821 Est. Cost $40.07 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $187 Shares 10,724 Est. Cost $25.63 Unrealized -63.2%
— INDIA FD INC 0.0%
Value ($000) $187 Shares 12,757 Est. Cost $17.33 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $184 Shares 12,267 Est. Cost $9.08 Unrealized +79.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $180 Shares 28,052 Est. Cost $5.28 Unrealized +15.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $159 Shares 14,632 Est. Cost $12.21 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $158 Shares 42,670 Est. Cost $5.51 Unrealized -25.9%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $148 Shares 11,777 Est. Cost $12.49 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $131 Shares 19,949 Est. Cost $9.44 Unrealized -26.9%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $130 Shares 11,329 Est. Cost $12.69 Unrealized —
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $126 Shares 10,500 Est. Cost $11.83 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $126 Shares 23,558 Est. Cost $12.83 Unrealized -59.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $124 Shares 10,820 Est. Cost $10.69 Unrealized +2.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $117 Shares 67,483 Est. Cost $3.87 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $113 Shares 11,445 Est. Cost $9.63 Unrealized —
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $111 Shares 11,176 Est. Cost $9.90 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $110 Shares 32,104 Est. Cost $4.41 Unrealized -28.7%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $110 Shares 16,750 Est. Cost $7.21 Unrealized -4.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $101 Shares 13,187 Est. Cost $7.99 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $101 Shares 90,000 Est. Cost $1.60 Unrealized +11.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $91 Shares 25,388 Est. Cost $54.43 Unrealized -95.0%
— RWT HLDGS INC 0.0%
Value ($000) $90 Shares 89,730 Est. Cost $1.00 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $85 Shares 12,054 Est. Cost $6.79 Unrealized -3.2%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $81 Shares 21,646 Est. Cost $3.72 Unrealized —
NRXS NEURAXIS INC 0.0%
Value ($000) $79 Shares 25,710 Est. Cost $4.60 Unrealized -35.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $78 Shares 11,640 Est. Cost $3.75 Unrealized +58.5%
RES RPC INC 0.0%
Value ($000) $78 Shares 16,392 Est. Cost $4.63 Unrealized +11.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 65,500 Est. Cost $1.11 Unrealized -11.5%
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $70 Shares 14,241 Est. Cost $4.64 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 10,155 Est. Cost $8.11 Unrealized -11.4%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $70 Shares 11,376 Est. Cost $7.16 Unrealized -11.5%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $69 Shares 15,976 Est. Cost $4.80 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $69 Shares 15,000 Est. Cost $3.70 Unrealized +40.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $65 Shares 16,926 Est. Cost $20.58 Unrealized -82.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $55 Shares 10,610 Est. Cost $17.78 Unrealized -77.5%
— WIDEOPENWEST INC 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $4.05 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $44 Shares 15,929 Est. Cost $4.07 Unrealized —
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $42 Shares 18,000 Est. Cost $0.84 Unrealized +169.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $42 Shares 12,000 Est. Cost $3.77 Unrealized +46.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $40 Shares 23,920 Est. Cost $11.55 Unrealized -86.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $39 Shares 14,264 Est. Cost $10.25 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $38 Shares 17,270 Est. Cost $12.14 Unrealized -87.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $28 Shares 13,500 Est. Cost $1.62 Unrealized +9.8%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $28 Shares 31,500 Est. Cost $0.87 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $3.18 Unrealized -31.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $24 Shares 310,151 Est. Cost $0.08 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $24 Shares 14,599 Est. Cost $3.94 Unrealized -52.3%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $18 Shares 41,569 Est. Cost $1.21 Unrealized —
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $18 Shares 10,513 Est. Cost $3.18 Unrealized -45.6%
GPUS HYPERSCALE DATA INC 0.0%
Value ($000) $13 Shares 27,900 Est. Cost $3.49 Unrealized -90.2%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $10 Shares 17,213 Est. Cost $0.59 Unrealized —
LGL/WS LGL GROUP INC 0.0%
Value ($000) $8 Shares 23,651 Est. Cost $0.48 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $5 Shares 10,500 Est. Cost $4.29 Unrealized -88.7%
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $1 Shares 86,061 Est. Cost $0.01 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1 Shares 30,860 Est. Cost $0.02 Unrealized —

Decreased Positions (1405)

ORCL ORACLE CORP 0.2%
Value ($000) $211,432 (-71.8%) Shares 1,084,757 (-59.3%) Est. Cost $105.78 Unrealized +125.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $1,860,583 (+23.0%) Shares 5,944,154 (-4.5%) Est. Cost $110.03 Unrealized +159.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $66,395 (-82.3%) Shares 658,475 (-78.3%) Est. Cost $133.86 Unrealized -19.1%
MSFT MICROSOFT CORP 3.1%
Value ($000) $3,394,186 (-8.0%) Shares 7,017,906 (-1.5%) Est. Cost $89.46 Unrealized +459.5%
HD HOME DEPOT INC 0.8%
Value ($000) $857,297 (-17.1%) Shares 2,491,235 (-2.4%) Est. Cost $166.57 Unrealized +118.9%
MRK MERCK & CO INC 0.8%
Value ($000) $899,669 (+22.9%) Shares 8,547,069 (-2.0%) Est. Cost $62.99 Unrealized +48.0%
AAPL APPLE INC 2.8%
Value ($000) $3,072,899 (+5.1%) Shares 11,302,918 (-1.6%) Est. Cost $89.37 Unrealized +200.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,035,806 (+10.2%) Shares 13,446,763 (-2.1%) Est. Cost $41.82 Unrealized +76.4%
ETN EATON CORP PLC 0.4%
Value ($000) $452,168 (-16.6%) Shares 1,419,540 (-2.0%) Est. Cost $105.68 Unrealized +235.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,014,901 (+8.1%) Shares 4,903,995 (-3.2%) Est. Cost $112.72 Unrealized +74.8%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $373,478 (-16.4%) Shares 7,468,081 (-4.9%) Est. Cost $52.14 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $648,037 (-9.7%) Shares 4,521,855 (-3.2%) Est. Cost $96.19 Unrealized +53.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $624,387 (-9.7%) Shares 723,877 (-3.0%) Est. Cost $235.78 Unrealized +284.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $224,057 (-22.9%) Shares 2,742,099 (-7.6%) Est. Cost $51.54 Unrealized +74.7%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $3,183,333 (-2.0%) Shares 17,068,583 (-1.9%) Est. Cost $92.60 Unrealized +101.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $400,428 (-13.4%) Shares 2,158,391 (-5.9%) Est. Cost $203.04 Unrealized -8.2%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $389,155 (-13.3%) Shares 1,575,339 (-4.2%) Est. Cost $235.89 Unrealized +6.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $347,453 (-13.7%) Shares 1,639,452 (-6.6%) Est. Cost $181.28 Unrealized +18.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $346,892 (+18.7%) Shares 605,482 (-1.2%) Est. Cost $135.27 Unrealized +310.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $156,735 (+41.3%) Shares 806,499 (-2.4%) Est. Cost $127.16 Unrealized +34.9%
TLH ISHARES TR 0.1%
Value ($000) $161,800 (-20.9%) Shares 1,591,423 (-19.9%) Est. Cost $104.43 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $53,238 (-43.9%) Shares 1,438,852 (-40.6%) Est. Cost $59.70 Unrealized -39.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $408,051 (-9.3%) Shares 1,656,654 (-3.9%) Est. Cost $141.56 Unrealized +74.9%
GVI ISHARES TR 0.2%
Value ($000) $237,191 (-14.9%) Shares 2,209,506 (-14.8%) Est. Cost $108.88 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $208,990 (-16.4%) Shares 2,291,308 (-1.1%) Est. Cost $89.86 Unrealized +8.7%
AVGO BROADCOM INC 1.4%
Value ($000) $1,599,862 (+2.5%) Shares 4,622,419 (-2.3%) Est. Cost $146.26 Unrealized +144.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $322,739 (-10.1%) Shares 1,446,103 (-4.1%) Est. Cost $168.25 Unrealized +35.1%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $181,844 (-16.0%) Shares 7,250,566 (-15.8%) Est. Cost $37.11 Unrealized —
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $601,245 (+6.1%) Shares 2,240,796 (-2.5%) Est. Cost $179.95 Unrealized +41.2%
MSTR STRATEGY INC 0.0%
Value ($000) $29,486 (-53.8%) Shares 194,050 (-2.0%) Est. Cost $172.70 Unrealized +33.3%
REGL PROSHARES TR 0.0%
Value ($000) $40,888 (-45.2%) Shares 485,483 (-44.5%) Est. Cost $80.15 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $360,444 (-8.5%) Shares 4,298,655 (-4.4%) Est. Cost $67.76 Unrealized +25.8%
LIN LINDE PLC 0.2%
Value ($000) $236,769 (-11.6%) Shares 555,241 (-1.6%) Est. Cost $322.30 Unrealized +32.6%
ZTS ZOETIS INC 0.1%
Value ($000) $67,651 (-31.4%) Shares 537,595 (-20.3%) Est. Cost $138.32 Unrealized -5.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $598,936 (-4.8%) Shares 1,238,156 (-1.7%) Est. Cost $315.10 Unrealized +51.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $31,997 (-47.3%) Shares 79,731 (-38.6%) Est. Cost $502.23 Unrealized -17.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $222,634 (-11.4%) Shares 633,397 (-6.8%) Est. Cost $237.90 Unrealized +52.8%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $37,986 (-42.3%) Shares 410,969 (-42.8%) Est. Cost $82.75 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $94,578 (+40.3%) Shares 1,468,147 (-7.7%) Est. Cost $28.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $807,866 (+3.4%) Shares 2,727,258 (-1.5%) Est. Cost $162.85 Unrealized +83.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $21,570 (-54.9%) Shares 254,811 (-55.5%) Est. Cost $68.48 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $149,476 (+21.2%) Shares 1,800,915 (-2.1%) Est. Cost $60.71 Unrealized +23.0%
FISV FISERV INC 0.0%
Value ($000) $15,689 (-62.5%) Shares 233,570 (-28.0%) Est. Cost $110.05 Unrealized -23.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $205,015 (+14.5%) Shares 2,066,863 (-3.6%) Est. Cost $109.21 Unrealized -15.1%
CMI CUMMINS INC 0.4%
Value ($000) $471,087 (+5.8%) Shares 922,873 (-12.4%) Est. Cost $191.94 Unrealized +143.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $72,488 (-26.3%) Shares 356,979 (-13.1%) Est. Cost $144.22 Unrealized +46.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $70,500 (-26.8%) Shares 362,622 (-11.5%) Est. Cost $166.05 Unrealized +26.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $55,598 (-31.6%) Shares 10,382 (-31.1%) Est. Cost $3018.32 Unrealized +70.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $202,097 (+14.4%) Shares 786,310 (-8.9%) Est. Cost $92.53 Unrealized +158.8%
WDAY WORKDAY INC 0.0%
Value ($000) $54,577 (-31.7%) Shares 254,107 (-23.4%) Est. Cost $232.23 Unrealized -2.2%
CTAS CINTAS CORP 0.2%
Value ($000) $230,662 (-9.6%) Shares 1,226,446 (-1.3%) Est. Cost $151.40 Unrealized +24.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $395,799 (-5.8%) Shares 5,008,834 (-4.7%) Est. Cost $72.08 Unrealized +8.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $232,793 (+11.7%) Shares 264,828 (-3.6%) Est. Cost $241.77 Unrealized +238.2%
UNP UNION PAC CORP 0.5%
Value ($000) $510,300 (-4.5%) Shares 2,205,993 (-2.4%) Est. Cost $141.03 Unrealized +61.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $46,807 (-33.9%) Shares 801,716 (-24.0%) Est. Cost $76.47 Unrealized -15.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,371 (-90.9%) Shares 48,446 (-84.5%) Est. Cost $88.95 Unrealized -34.8%
KO COCA COLA CO 0.5%
Value ($000) $597,273 (+3.9%) Shares 8,543,459 (-1.4%) Est. Cost $41.74 Unrealized +66.3%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $287,787 (-7.1%) Shares 1,292,668 (-6.3%) Est. Cost $222.36 Unrealized +7.0%
XBIL RBB FD INC 0.0%
Value ($000) $19,411 (-53.0%) Shares 387,682 (-52.9%) Est. Cost $50.17 Unrealized —
SF STIFEL FINL CORP 0.3%
Value ($000) $286,173 (+8.1%) Shares 2,285,365 (-2.0%) Est. Cost $44.64 Unrealized +167.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $464,617 (-4.3%) Shares 924,335 (-4.3%) Est. Cost $222.55 Unrealized +123.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $30,966 (-40.0%) Shares 135,979 (-34.9%) Est. Cost $146.12 Unrealized +45.3%
TLT ISHARES TR 0.1%
Value ($000) $123,471 (-14.1%) Shares 1,416,599 (-11.9%) Est. Cost $108.03 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $82,163 (-19.5%) Shares 101,502 (-5.1%) Est. Cost $360.99 Unrealized +140.2%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $561,691 (-3.4%) Shares 8,991,350 (-7.4%) Est. Cost $47.33 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $250,312 (+8.6%) Shares 233,960 (-1.7%) Est. Cost $633.99 Unrealized —
INTU INTUIT 0.2%
Value ($000) $261,213 (-7.0%) Shares 394,287 (-4.1%) Est. Cost $278.16 Unrealized +137.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $482,175 (-3.9%) Shares 3,163,605 (-2.0%) Est. Cost $91.98 Unrealized +64.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $473,536 (+4.2%) Shares 3,082,686 (-1.9%) Est. Cost $44.46 Unrealized +232.2%
QUAL ISHARES TR 0.3%
Value ($000) $316,363 (-5.7%) Shares 1,592,772 (-7.6%) Est. Cost $140.49 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $221,780 (-7.9%) Shares 3,689,540 (-3.0%) Est. Cost $24.85 Unrealized +141.7%
POOL POOL CORP 0.0%
Value ($000) $12,182 (-60.7%) Shares 53,252 (-46.7%) Est. Cost $284.58 Unrealized -8.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $563,672 (-3.1%) Shares 5,867,863 (-4.0%) Est. Cost $81.83 Unrealized +18.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $73,167 (-20.0%) Shares 80,712 (-18.7%) Est. Cost $630.36 Unrealized +52.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $74,106 (-18.7%) Shares 457,515 (-15.5%) Est. Cost $105.12 Unrealized +48.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $126,067 (+15.6%) Shares 736,439 (-9.6%) Est. Cost $75.83 Unrealized +104.9%
DASH DOORDASH INC 0.0%
Value ($000) $12,805 (-56.4%) Shares 56,539 (-47.6%) Est. Cost $205.42 Unrealized +14.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $70,743 (-18.8%) Shares 1,314,174 (-5.7%) Est. Cost $51.16 Unrealized +11.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $148,556 (-9.9%) Shares 835,751 (-7.5%) Est. Cost $27.11 Unrealized +567.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15,499 (-51.1%) Shares 791,794 (-51.2%) Est. Cost $19.20 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $113,232 (-12.4%) Shares 349,390 (-6.4%) Est. Cost $233.72 Unrealized +43.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $294,209 (-5.0%) Shares 742,370 (-14.8%) Est. Cost $174.94 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $136,637 (-10.1%) Shares 2,856,714 (-5.1%) Est. Cost $25.71 Unrealized +83.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $231,734 (+7.0%) Shares 854,404 (-3.0%) Est. Cost $127.98 Unrealized +95.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $49,296 (-23.6%) Shares 703,016 (-16.5%) Est. Cost $41.45 Unrealized +75.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $125,163 (-10.5%) Shares 1,100,080 (-10.0%) Est. Cost $114.58 Unrealized -4.4%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $87,902 (-14.2%) Shares 3,320,794 (-12.7%) Est. Cost $33.86 Unrealized —
IPX IPERIONX LTD 0.0%
Value ($000) $30,058 (-32.3%) Shares 830,681 (-7.6%) Est. Cost $18.88 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $106,511 (-11.5%) Shares 3,563,439 (-7.0%) Est. Cost $34.12 Unrealized -16.4%
IAK ISHARES TR 0.0%
Value ($000) $6,354 (-68.2%) Shares 46,666 (-68.6%) Est. Cost $99.81 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $39,032 (-25.8%) Shares 67,215 (-10.8%) Est. Cost $323.29 Unrealized +93.4%
BIL SPDR SERIES TRUST 0.4%
Value ($000) $426,146 (-3.1%) Shares 4,663,447 (-2.7%) Est. Cost $91.62 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $32,960 (-28.7%) Shares 311,852 (-22.4%) Est. Cost $104.61 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $146,897 (-8.2%) Shares 6,027,765 (-8.0%) Est. Cost $35.97 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $258,277 (-4.8%) Shares 2,949,686 (-10.8%) Est. Cost $32.19 Unrealized +167.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $59,953 (+27.0%) Shares 457,095 (-8.0%) Est. Cost $134.80 Unrealized -12.9%
KKR KKR & CO INC 0.0%
Value ($000) $35,594 (-26.3%) Shares 279,207 (-24.9%) Est. Cost $78.18 Unrealized +59.0%
SLB SLB LIMITED 0.1%
Value ($000) $135,517 (+10.4%) Shares 3,530,918 (-1.2%) Est. Cost $43.29 Unrealized -16.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,641 (-82.8%) Shares 307,479 (-73.6%) Est. Cost $8.59 Unrealized +23.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $177,701 (-6.6%) Shares 2,090,985 (-7.6%) Est. Cost $61.33 Unrealized +42.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $90,543 (-12.0%) Shares 433,772 (-15.3%) Est. Cost $110.88 Unrealized +73.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $74,591 (-14.0%) Shares 606,630 (-3.1%) Est. Cost $100.62 Unrealized +27.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $30,063 (+67.0%) Shares 212,510 (-4.2%) Est. Cost $124.50 Unrealized -9.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $246,732 (+4.8%) Shares 2,647,328 (-5.8%) Est. Cost $41.61 Unrealized +108.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $114,507 (-9.0%) Shares 877,434 (-2.9%) Est. Cost $64.52 Unrealized +106.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $109,893 (+11.4%) Shares 453,421 (-2.3%) Est. Cost $147.08 Unrealized +51.1%
WMT WALMART INC 1.0%
Value ($000) $1,084,023 (+1.0%) Shares 9,729,984 (-6.5%) Est. Cost $49.11 Unrealized +118.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $201,618 (-5.3%) Shares 2,114,497 (-3.0%) Est. Cost $40.84 Unrealized +140.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $32,769 (-25.5%) Shares 289,736 (-5.6%) Est. Cost $41.34 Unrealized +214.6%
IVW ISHARES TR 0.8%
Value ($000) $853,319 (-1.3%) Shares 6,922,912 (-3.3%) Est. Cost $84.80 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $53,936 (-16.6%) Shares 307,172 (-8.7%) Est. Cost $138.30 Unrealized +30.4%
WSO WATSCO INC 0.0%
Value ($000) $34,878 (-23.5%) Shares 103,504 (-8.3%) Est. Cost $307.03 Unrealized +16.3%
TREX TREX CO INC 0.0%
Value ($000) $2,747 (-79.5%) Shares 78,304 (-69.8%) Est. Cost $68.57 Unrealized -41.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $26,086 (-28.6%) Shares 90,351 (-25.7%) Est. Cost $195.83 Unrealized +47.4%
BBY BEST BUY INC 0.0%
Value ($000) $45,998 (-18.3%) Shares 687,252 (-7.7%) Est. Cost $70.12 Unrealized +7.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $85,952 (-10.6%) Shares 1,163,706 (-2.4%) Est. Cost $52.75 Unrealized +48.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $47,222 (-17.5%) Shares 182,454 (-1.3%) Est. Cost $172.76 Unrealized +52.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $217,836 (-4.4%) Shares 1,358,081 (-3.3%) Est. Cost $65.73 Unrealized +133.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $32,474 (-23.0%) Shares 1,370,194 (-19.7%) Est. Cost $33.31 Unrealized -30.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $54,153 (-15.1%) Shares 350,027 (-5.1%) Est. Cost $87.98 Unrealized +85.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $23,055 (-28.7%) Shares 103,277 (-4.8%) Est. Cost $170.41 Unrealized +55.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $23,245 (-28.1%) Shares 74,364 (-19.2%) Est. Cost $269.97 Unrealized +20.9%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $26,614 (-25.1%) Shares 520,821 (-24.8%) Est. Cost $50.83 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $17,925 (-32.8%) Shares 40,257 (-24.7%) Est. Cost $260.73 Unrealized +77.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $71,225 (-10.9%) Shares 366,983 (-14.1%) Est. Cost $195.54 Unrealized -3.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $43,707 (-16.3%) Shares 939,931 (-9.3%) Est. Cost $49.74 Unrealized -4.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $161,939 (-4.9%) Shares 2,829,128 (-5.2%) Est. Cost $56.20 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $40,629 (+24.8%) Shares 96,809 (-7.7%) Est. Cost $260.26 Unrealized +39.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,943 (-34.8%) Shares 304,021 (-34.6%) Est. Cost $51.64 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,997 (-41.9%) Shares 53,776 (-42.6%) Est. Cost $128.82 Unrealized +56.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,259 (-77.4%) Shares 74,865 (-75.9%) Est. Cost $30.79 Unrealized -0.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,155 (-71.0%) Shares 14,672 (-65.7%) Est. Cost $261.79 Unrealized -14.1%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $482,388 (-1.6%) Shares 2,195,510 (-1.1%) Est. Cost $103.37 Unrealized +105.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $33,011 (-18.8%) Shares 371,448 (-11.8%) Est. Cost $89.28 Unrealized +2.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $37,173 (+25.8%) Shares 535,790 (-3.7%) Est. Cost $48.29 Unrealized +32.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11,023 (-40.6%) Shares 290,383 (-23.4%) Est. Cost $75.95 Unrealized -41.6%
HPQ HP INC 0.0%
Value ($000) $14,340 (-34.4%) Shares 643,610 (-19.8%) Est. Cost $27.18 Unrealized -7.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $13,525 (-35.0%) Shares 354,382 (-12.3%) Est. Cost $42.70 Unrealized +6.6%
STIP ISHARES TR 0.0%
Value ($000) $13,846 (-34.4%) Shares 135,225 (-33.8%) Est. Cost $102.59 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $137,292 (+5.5%) Shares 2,789,913 (-1.9%) Est. Cost $40.20 Unrealized +13.9%
VST VISTRA CORP 0.0%
Value ($000) $21,603 (-25.0%) Shares 133,887 (-8.9%) Est. Cost $106.13 Unrealized +71.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,766 (-37.6%) Shares 26,379 (-32.4%) Est. Cost $279.46 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $33,574 (-17.4%) Shares 665,367 (-17.2%) Est. Cost $50.62 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,249 (-45.8%) Shares 281,831 (-11.2%) Est. Cost $36.41 Unrealized +13.1%
GWW WW GRAINGER INC 0.3%
Value ($000) $375,289 (+1.9%) Shares 371,895 (-3.8%) Est. Cost $608.78 Unrealized +59.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $17,998 (-27.7%) Shares 154,117 (-11.1%) Est. Cost $164.58 Unrealized -21.5%
FTNT FORTINET INC 0.1%
Value ($000) $64,665 (-9.6%) Shares 814,317 (-4.3%) Est. Cost $54.17 Unrealized +53.1%
EQIX EQUINIX INC 0.1%
Value ($000) $132,177 (-5.0%) Shares 172,448 (-2.8%) Est. Cost $688.42 Unrealized +13.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $27,159 (-20.0%) Shares 108,253 (-8.5%) Est. Cost $200.37 Unrealized +32.3%
FIVN FIVE9 INC 0.0%
Value ($000) $690 (-90.6%) Shares 34,437 (-88.7%) Est. Cost $28.47 Unrealized -25.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16,253 (-28.8%) Shares 241,718 (-10.7%) Est. Cost $80.90 Unrealized -12.4%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $227 (-96.7%) Shares 4,509 (-96.7%) Est. Cost $50.35 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,370 (-66.0%) Shares 126,070 (-53.8%) Est. Cost $38.43 Unrealized -19.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $34,938 (-15.7%) Shares 74,381 (-11.4%) Est. Cost $475.16 Unrealized -6.5%
SYY SYSCO CORP 0.0%
Value ($000) $32,670 (-16.4%) Shares 443,338 (-6.5%) Est. Cost $60.35 Unrealized +25.1%
IBDR ISHARES TR 0.0%
Value ($000) $8,948 (-41.2%) Shares 369,292 (-41.0%) Est. Cost $24.14 Unrealized —
MCO MOODYS CORP 0.3%
Value ($000) $344,059 (+1.9%) Shares 673,495 (-5.0%) Est. Cost $455.21 Unrealized +7.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $13,247 (-31.8%) Shares 112,719 (-35.1%) Est. Cost $67.68 Unrealized +58.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $63,646 (-8.8%) Shares 216,764 (-5.1%) Est. Cost $195.24 Unrealized +47.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,358 (-64.7%) Shares 44,164 (-38.5%) Est. Cost $128.10 Unrealized -23.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $104,679 (+6.2%) Shares 646,117 (-1.1%) Est. Cost $97.27 Unrealized +78.5%
XYZ BLOCK INC 0.0%
Value ($000) $8,260 (-42.3%) Shares 126,904 (-36.0%) Est. Cost $89.81 Unrealized -23.2%
SRE SEMPRA 0.0%
Value ($000) $31,868 (-15.9%) Shares 360,948 (-14.3%) Est. Cost $61.99 Unrealized +46.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $22,046 (-21.3%) Shares 345,974 (-20.7%) Est. Cost $56.91 Unrealized +7.8%
COWZ PACER FDS TR 0.1%
Value ($000) $83,897 (-6.7%) Shares 1,394,324 (-10.8%) Est. Cost $49.52 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $78,423 (-7.0%) Shares 765,987 (-6.8%) Est. Cost $107.56 Unrealized -5.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $28,071 (-17.3%) Shares 172,607 (-1.9%) Est. Cost $51.66 Unrealized +260.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,434 (-70.6%) Shares 14,555 (-68.7%) Est. Cost $163.44 Unrealized +4.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $124,124 (-4.4%) Shares 935,219 (-5.5%) Est. Cost $56.11 Unrealized +135.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $65,055 (-8.1%) Shares 114,084 (-1.8%) Est. Cost $341.30 Unrealized +69.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12,226 (-31.9%) Shares 50,350 (-16.7%) Est. Cost $214.05 Unrealized +24.9%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $4,139 (-58.0%) Shares 606,952 (-12.7%) Est. Cost $13.42 Unrealized -38.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,815 (-59.8%) Shares 192,993 (-57.4%) Est. Cost $13.09 Unrealized +46.1%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $8,258 (-40.7%) Shares 439,723 (-21.2%) Est. Cost $18.44 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $24,824 (-18.6%) Shares 86,415 (-26.4%) Est. Cost $160.26 Unrealized +69.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $29,124 (-16.3%) Shares 1,035,723 (-2.9%) Est. Cost $24.86 Unrealized +17.9%
EOG EOG RES INC 0.0%
Value ($000) $41,470 (-12.0%) Shares 394,921 (-6.0%) Est. Cost $86.34 Unrealized +24.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $6,964 (-44.3%) Shares 77,997 (-47.4%) Est. Cost $75.06 Unrealized +16.4%
ABNB AIRBNB INC 0.1%
Value ($000) $99,706 (+5.8%) Shares 734,647 (-5.3%) Est. Cost $134.80 Unrealized -7.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $265,880 (+2.1%) Shares 508,742 (-4.9%) Est. Cost $315.11 Unrealized +56.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $36,801 (-12.9%) Shares 234,698 (-21.8%) Est. Cost $170.85 Unrealized -16.2%
RACE FERRARI N V 0.0%
Value ($000) $14,493 (-27.4%) Shares 39,216 (-4.7%) Est. Cost $160.12 Unrealized +149.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $30,843 (-15.0%) Shares 60,390 (-2.5%) Est. Cost $389.56 Unrealized +35.3%
VTR VENTAS INC 0.0%
Value ($000) $5,424 (-49.2%) Shares 70,099 (-54.1%) Est. Cost $60.16 Unrealized +24.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $23,683 (-18.2%) Shares 297,133 (-3.7%) Est. Cost $50.52 Unrealized +65.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $73,980 (-6.6%) Shares 1,272,889 (-7.6%) Est. Cost $52.98 Unrealized —
KR KROGER CO 0.0%
Value ($000) $38,797 (-11.8%) Shares 620,958 (-4.9%) Est. Cost $32.03 Unrealized +103.6%
GE GE AEROSPACE 0.2%
Value ($000) $231,933 (-2.2%) Shares 752,942 (-4.5%) Est. Cost $109.58 Unrealized +174.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $24,813 (-17.2%) Shares 179,807 (-19.2%) Est. Cost $185.34 Unrealized -26.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $5,130 (-49.9%) Shares 35,585 (-55.5%) Est. Cost $105.95 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $2,192 (-69.5%) Shares 49,509 (-49.7%) Est. Cost $54.22 Unrealized +3.5%
CIEN CIENA CORP 0.0%
Value ($000) $19,031 (+35.4%) Shares 81,373 (-15.7%) Est. Cost $47.04 Unrealized +312.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,785 (-63.8%) Shares 196,544 (-8.0%) Est. Cost $17.21 Unrealized +66.2%
V VISA INC 1.1%
Value ($000) $1,183,778 (-0.4%) Shares 3,375,198 (-3.1%) Est. Cost $130.60 Unrealized +160.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $58,112 (-7.7%) Shares 283,442 (-11.7%) Est. Cost $65.31 Unrealized +204.7%
LII LENNOX INTL INC 0.0%
Value ($000) $16,602 (-22.5%) Shares 34,189 (-15.5%) Est. Cost $245.11 Unrealized +103.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,741 (-25.7%) Shares 24,195 (-6.1%) Est. Cost $352.94 Unrealized +75.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18,756 (-20.2%) Shares 9,312 (-7.4%) Est. Cost $1242.59 Unrealized +69.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $56,663 (-7.7%) Shares 2,061,240 (-5.0%) Est. Cost $13.81 Unrealized +94.9%
TOST TOAST INC 0.0%
Value ($000) $9,328 (-33.7%) Shares 262,687 (-31.8%) Est. Cost $30.55 Unrealized +18.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $37,129 (+14.5%) Shares 304,503 (-5.9%) Est. Cost $95.95 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $28,148 (-14.3%) Shares 95,092 (-8.0%) Est. Cost $214.59 Unrealized +41.0%
AZO AUTOZONE INC 0.0%
Value ($000) $13,632 (-25.6%) Shares 4,019 (-5.9%) Est. Cost $2095.24 Unrealized +80.3%
PEP PEPSICO INC 0.8%
Value ($000) $914,772 (-0.5%) Shares 6,373,723 (-2.6%) Est. Cost $117.67 Unrealized +24.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14,244 (-24.4%) Shares 31,378 (-12.9%) Est. Cost $337.31 Unrealized +41.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,157 (-39.1%) Shares 35,608 (-30.4%) Est. Cost $139.05 Unrealized +59.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $15,898 (+40.5%) Shares 218,892 (-5.0%) Est. Cost $24.64 Unrealized +189.6%
SRVR PACER FDS TR 0.0%
Value ($000) $388 (-92.1%) Shares 13,533 (-91.2%) Est. Cost $31.17 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30,715 (-12.7%) Shares 62,627 (-12.6%) Est. Cost $181.60 Unrealized +160.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $41,311 (-9.8%) Shares 642,327 (-3.5%) Est. Cost $40.73 Unrealized +64.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $23,105 (-16.2%) Shares 224,565 (-1.2%) Est. Cost $123.15 Unrealized -8.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $54,022 (-7.6%) Shares 727,273 (-7.5%) Est. Cost $84.14 Unrealized -16.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,040 (-81.0%) Shares 22,587 (-78.9%) Est. Cost $45.81 Unrealized +1.0%
COR CENCORA INC 0.0%
Value ($000) $25,416 (-14.7%) Shares 75,192 (-21.1%) Est. Cost $153.44 Unrealized +122.0%
EBAY EBAY INC. 0.1%
Value ($000) $72,662 (-5.6%) Shares 834,224 (-1.4%) Est. Cost $36.59 Unrealized +136.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $20,867 (+25.7%) Shares 122,749 (-2.5%) Est. Cost $126.64 Unrealized +21.1%
FMC FMC CORP 0.0%
Value ($000) $570 (-88.2%) Shares 41,065 (-71.4%) Est. Cost $47.95 Unrealized -60.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $12,434 (-25.4%) Shares 113,442 (-12.6%) Est. Cost $89.05 Unrealized +35.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $22,697 (-15.6%) Shares 276,702 (-22.7%) Est. Cost $79.92 Unrealized -2.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,127 (-57.3%) Shares 37,062 (-49.4%) Est. Cost $99.77 Unrealized -11.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $8,765 (-32.1%) Shares 866,114 (-2.7%) Est. Cost $4.35 Unrealized +244.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $48,543 (-7.8%) Shares 4,235,823 (-8.4%) Est. Cost $1.86 Unrealized +673.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $48,136 (+9.3%) Shares 133,609 (-1.0%) Est. Cost $192.51 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $3,336 (-55.0%) Shares 263,515 (-53.6%) Est. Cost $14.28 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $8,667 (-31.6%) Shares 77,448 (-13.5%) Est. Cost $130.80 Unrealized -10.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12,722 (-23.7%) Shares 73,033 (-10.1%) Est. Cost $83.90 Unrealized +118.3%
CMA COMERICA INC 0.0%
Value ($000) $20,950 (+23.0%) Shares 241,005 (-3.1%) Est. Cost $50.17 Unrealized +59.4%
GLDM WORLD GOLD TR 0.1%
Value ($000) $137,006 (-2.8%) Shares 1,604,843 (-12.9%) Est. Cost $43.87 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,620 (-70.0%) Shares 50,551 (-66.9%) Est. Cost $85.02 Unrealized -61.9%
IGM ISHARES TR 0.0%
Value ($000) $36,255 (-9.4%) Shares 280,697 (-11.7%) Est. Cost $118.76 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $66,025 (-5.4%) Shares 49,646 (-6.2%) Est. Cost $653.02 Unrealized +100.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $9,344 (-28.7%) Shares 102,225 (-30.4%) Est. Cost $71.92 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $19,875 (+23.2%) Shares 107,685 (-28.1%) Est. Cost $71.75 Unrealized +108.5%
DXCM DEXCOM INC 0.0%
Value ($000) $5,310 (-41.3%) Shares 80,010 (-40.5%) Est. Cost $94.71 Unrealized -31.7%
NUE NUCOR CORP 0.0%
Value ($000) $23,750 (+18.5%) Shares 145,611 (-1.6%) Est. Cost $110.53 Unrealized +35.5%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11,431 (-24.3%) Shares 532,654 (-23.8%) Est. Cost $20.46 Unrealized —
EUSA ISHARES INC 0.2%
Value ($000) $185,204 (-1.9%) Shares 1,791,661 (-2.3%) Est. Cost $98.60 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13,475 (-21.1%) Shares 7,970 (-30.1%) Est. Cost $624.12 Unrealized +175.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19,300 (-15.6%) Shares 795,884 (-9.4%) Est. Cost $35.59 Unrealized -30.8%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,224 (-30.1%) Shares 102,966 (-31.6%) Est. Cost $62.30 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $57,580 (+6.5%) Shares 576,661 (-10.1%) Est. Cost $46.91 Unrealized +92.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $31,396 (-10.0%) Shares 224,482 (-8.0%) Est. Cost $101.12 Unrealized +33.9%
LEN LENNAR CORP 0.0%
Value ($000) $8,928 (-28.1%) Shares 86,837 (-11.9%) Est. Cost $88.64 Unrealized +36.2%
OKLO OKLO INC 0.0%
Value ($000) $5,865 (-37.3%) Shares 81,733 (-2.5%) Est. Cost $24.31 Unrealized +358.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $10,311 (-25.2%) Shares 42,475 (-4.5%) Est. Cost $75.56 Unrealized +299.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $22,205 (+18.5%) Shares 149,021 (-2.5%) Est. Cost $86.67 Unrealized +56.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $89,200 (+4.0%) Shares 1,039,989 (-7.3%) Est. Cost $29.96 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $24,938 (-12.2%) Shares 289,068 (-2.8%) Est. Cost $135.44 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $25,685 (+15.5%) Shares 82,789 (-3.0%) Est. Cost $161.87 Unrealized +76.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10,696 (-24.4%) Shares 479,232 (-16.5%) Est. Cost $22.68 Unrealized -6.9%
MMM 3M CO 0.1%
Value ($000) $62,390 (-5.2%) Shares 389,680 (-8.1%) Est. Cost $105.61 Unrealized +54.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $38,326 (-8.2%) Shares 228,619 (-6.5%) Est. Cost $97.83 Unrealized +76.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17,599 (-16.0%) Shares 97,066 (-10.6%) Est. Cost $173.74 Unrealized +3.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $31,592 (-9.6%) Shares 149,547 (-8.5%) Est. Cost $178.47 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $8,793 (-27.4%) Shares 92,308 (-18.5%) Est. Cost $118.45 Unrealized -19.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,629 (-66.3%) Shares 20,536 (-43.7%) Est. Cost $159.53 Unrealized -35.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,765 (-53.7%) Shares 65,994 (-35.8%) Est. Cost $80.07 Unrealized -26.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $16,028 (-16.7%) Shares 123,490 (-16.4%) Est. Cost $84.05 Unrealized +50.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $6,353 (-33.5%) Shares 869,118 (-9.2%) Est. Cost $13.53 Unrealized -28.4%
EFX EQUIFAX INC 0.0%
Value ($000) $16,321 (-16.3%) Shares 75,217 (-1.1%) Est. Cost $178.58 Unrealized +22.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $68,622 (-4.4%) Shares 271,846 (-3.8%) Est. Cost $102.37 Unrealized +141.3%
NTAP NETAPP INC 0.0%
Value ($000) $19,035 (-14.2%) Shares 177,746 (-5.1%) Est. Cost $59.78 Unrealized +90.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $28,738 (-9.9%) Shares 81,974 (-16.9%) Est. Cost $459.63 Unrealized -26.7%
DHI D R HORTON INC 0.0%
Value ($000) $13,326 (-19.0%) Shares 92,522 (-4.6%) Est. Cost $94.32 Unrealized +61.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,418 (-36.4%) Shares 49,912 (-25.6%) Est. Cost $24.07 Unrealized +367.6%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $1,420 (-68.6%) Shares 31,434 (-69.5%) Est. Cost $39.65 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $496 (-86.2%) Shares 13,663 (-84.9%) Est. Cost $43.88 Unrealized -17.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $22,446 (-12.1%) Shares 140,962 (-2.1%) Est. Cost $108.41 Unrealized +53.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $35,071 (-7.9%) Shares 168,476 (-5.0%) Est. Cost $87.32 Unrealized +133.7%
TRS TRIMAS CORP 0.0%
Value ($000) $682 (-81.4%) Shares 19,226 (-79.7%) Est. Cost $24.53 Unrealized +42.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $12,367 (-19.2%) Shares 154,008 (-16.0%) Est. Cost $53.13 Unrealized +52.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $47,176 (-5.8%) Shares 1,003,312 (-6.0%) Est. Cost $35.50 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $8,281 (-25.8%) Shares 242,922 (-1.2%) Est. Cost $13.68 Unrealized +169.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,794 (-37.6%) Shares 30,081 (-18.4%) Est. Cost $211.51 Unrealized -16.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $6,488 (-30.6%) Shares 74,309 (-54.5%) Est. Cost $60.47 Unrealized +25.5%
PINS PINTEREST INC 0.0%
Value ($000) $6,639 (-29.8%) Shares 256,418 (-12.8%) Est. Cost $33.79 Unrealized -14.8%
GSK GSK PLC 0.0%
Value ($000) $41,007 (+7.4%) Shares 836,194 (-5.5%) Est. Cost $33.43 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $10,863 (-20.5%) Shares 363,676 (-10.5%) Est. Cost $33.32 Unrealized -5.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18,196 (-13.2%) Shares 38,940 (-20.8%) Est. Cost $207.46 Unrealized +123.5%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 (-92.7%) Shares 1,249 (-92.7%) Est. Cost $153.00 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $17,800 (+18.0%) Shares 752,649 (-21.7%) Est. Cost $10.55 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $2,058 (-56.8%) Shares 32,036 (-54.3%) Est. Cost $76.15 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $19,714 (-12.0%) Shares 336,475 (-8.1%) Est. Cost $53.42 Unrealized +11.9%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $10,477 (-20.3%) Shares 210,168 (-20.3%) Est. Cost $49.73 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $11,849 (+28.7%) Shares 336,820 (-3.9%) Est. Cost $42.99 Unrealized -17.6%
VTRS VIATRIS INC 0.0%
Value ($000) $14,823 (+21.4%) Shares 1,190,600 (-3.4%) Est. Cost $11.01 Unrealized -2.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10,533 (-19.8%) Shares 80,883 (-13.2%) Est. Cost $123.37 Unrealized +9.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,102 (-22.1%) Shares 93,051 (-13.5%) Est. Cost $102.09 Unrealized +0.7%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $816 (-75.9%) Shares 25,944 (-77.6%) Est. Cost $28.90 Unrealized —
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $64,721 (+4.1%) Shares 181,199 (-3.0%) Est. Cost $231.68 Unrealized +52.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,017 (-29.8%) Shares 29,029 (-24.5%) Est. Cost $140.29 Unrealized +44.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14,692 (-14.7%) Shares 67,669 (-10.5%) Est. Cost $150.89 Unrealized +41.6%
RMD RESMED INC 0.0%
Value ($000) $16,090 (-13.4%) Shares 66,784 (-1.6%) Est. Cost $192.34 Unrealized +32.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,732 (+18.7%) Shares 198,863 (-1.9%) Est. Cost $35.19 Unrealized +114.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,651 (-24.3%) Shares 176,689 (-14.2%) Est. Cost $65.42 Unrealized -32.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $92,886 (-2.5%) Shares 992,276 (-1.5%) Est. Cost $73.28 Unrealized +22.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $30,481 (-7.3%) Shares 452,715 (-2.1%) Est. Cost $53.47 Unrealized +30.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14,685 (-14.0%) Shares 243,334 (-15.4%) Est. Cost $46.70 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $10,704 (-18.1%) Shares 27,368 (-10.9%) Est. Cost $389.05 Unrealized +4.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,194 (+81.9%) Shares 51,139 (-2.0%) Est. Cost $73.44 Unrealized +9.3%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $4,240 (-35.3%) Shares 672,991 (-33.7%) Est. Cost $5.67 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $1,100 (-67.6%) Shares 45,987 (-21.1%) Est. Cost $11.08 Unrealized +248.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $6,087 (-27.3%) Shares 771,509 (-3.1%) Est. Cost $2.80 Unrealized +308.2%
EFG ISHARES TR 0.0%
Value ($000) $17,553 (-11.5%) Shares 154,084 (-11.5%) Est. Cost $92.84 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,932 (-54.0%) Shares 35,805 (-52.4%) Est. Cost $50.38 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $26,003 (-8.0%) Shares 742,522 (-2.4%) Est. Cost $23.83 Unrealized +50.3%
CBT CABOT CORP 0.0%
Value ($000) $351 (-86.5%) Shares 5,298 (-84.5%) Est. Cost $80.66 Unrealized -17.8%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $9,874 (-18.5%) Shares 192,090 (-18.4%) Est. Cost $51.55 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,581 (-20.7%) Shares 223,806 (-19.7%) Est. Cost $29.05 Unrealized +33.8%
DDOG DATADOG INC 0.0%
Value ($000) $21,045 (-9.5%) Shares 154,748 (-5.3%) Est. Cost $119.44 Unrealized +32.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11,616 (-16.0%) Shares 27,865 (-13.0%) Est. Cost $429.24 Unrealized -3.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,484 (-59.8%) Shares 42,654 (-4.0%) Est. Cost $36.25 Unrealized +116.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $19,800 (-10.0%) Shares 252,713 (-6.2%) Est. Cost $64.52 Unrealized +23.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,257 (-49.2%) Shares 15,294 (-33.3%) Est. Cost $221.98 Unrealized -24.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $431 (-83.5%) Shares 645,750 (-59.3%) Est. Cost $5.34 Unrealized -72.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $91,922 (-2.3%) Shares 1,816,996 (-2.0%) Est. Cost $50.39 Unrealized —
GAUZ GAUZY LTD 0.0%
Value ($000) $33 (-98.5%) Shares 25,425 (-92.7%) Est. Cost $8.57 Unrealized -56.1%
AFL AFLAC INC 0.0%
Value ($000) $53,046 (-3.9%) Shares 481,052 (-2.7%) Est. Cost $39.32 Unrealized +179.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $27,485 (+8.4%) Shares 337,980 (-18.7%) Est. Cost $44.39 Unrealized +58.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,729 (-30.9%) Shares 166,046 (-32.3%) Est. Cost $38.30 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $17,846 (-10.6%) Shares 171,356 (-4.9%) Est. Cost $56.88 Unrealized +87.6%
— AMCOR PLC 0.0%
Value ($000) $22,247 (-8.6%) Shares 2,667,488 (-10.4%) Est. Cost $9.27 Unrealized -11.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $9,518 (-18.0%) Shares 93,868 (-12.2%) Est. Cost $121.02 Unrealized -16.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $428 (-83.0%) Shares 5,111 (-83.6%) Est. Cost $48.87 Unrealized +63.0%
MLN VANECK ETF TRUST 0.0%
Value ($000) $4,934 (-29.5%) Shares 281,466 (-29.7%) Est. Cost $18.04 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $2,248 (-47.9%) Shares 117,136 (-67.1%) Est. Cost $7.96 Unrealized +91.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,678 (-30.6%) Shares 244,775 (-17.3%) Est. Cost $43.75 Unrealized -54.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $42,199 (+5.1%) Shares 493,269 (-3.5%) Est. Cost $50.05 Unrealized +59.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $36,015 (-5.4%) Shares 130,770 (-18.9%) Est. Cost $108.35 Unrealized +139.0%
TXO TXO PARTNERS LP 0.0%
Value ($000) $1,649 (-55.2%) Shares 154,504 (-41.1%) Est. Cost $17.20 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $29,661 (-6.4%) Shares 47,629 (-5.3%) Est. Cost $291.69 Unrealized +113.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $9,366 (-17.8%) Shares 21,889 (-14.0%) Est. Cost $418.89 Unrealized +3.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45,197 (-4.3%) Shares 441,293 (-1.9%) Est. Cost $85.56 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $22,946 (-7.9%) Shares 89,625 (-7.1%) Est. Cost $138.65 Unrealized +79.8%
RDDT REDDIT INC 0.0%
Value ($000) $3,126 (-38.2%) Shares 13,597 (-38.2%) Est. Cost $171.80 Unrealized +22.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $92 (-95.4%) Shares 44,843 (-92.3%) Est. Cost $5.18 Unrealized -44.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7,873 (-19.5%) Shares 129,306 (-2.6%) Est. Cost $94.94 Unrealized -31.7%
— REDWOOD TRUST INC 0.0%
Value ($000) $176 (-91.6%) Shares 176,115 (-91.6%) Est. Cost $0.99 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $143 (-93.0%) Shares 49,307 (-88.6%) Est. Cost $6.02 Unrealized -39.7%
SPSC SPS COMM INC 0.0%
Value ($000) $755 (-71.5%) Shares 8,471 (-66.7%) Est. Cost $70.64 Unrealized +31.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31,784 (-5.6%) Shares 221,753 (-6.1%) Est. Cost $102.42 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $17,443 (-9.7%) Shares 195,532 (-8.3%) Est. Cost $73.87 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $2,869 (-39.4%) Shares 27,578 (-39.2%) Est. Cost $78.49 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $46,080 (+4.2%) Shares 384,798 (-4.3%) Est. Cost $57.17 Unrealized +100.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,197 (-26.3%) Shares 31,247 (-2.8%) Est. Cost $102.81 Unrealized +75.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $19,839 (-8.6%) Shares 426,734 (-7.5%) Est. Cost $27.63 Unrealized +69.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $104,258 (+1.8%) Shares 1,043,514 (-2.7%) Est. Cost $54.36 Unrealized +74.3%
INDA ISHARES TR 0.0%
Value ($000) $7,133 (-20.5%) Shares 131,965 (-23.4%) Est. Cost $51.74 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $222,527 (+0.8%) Shares 1,496,581 (-1.2%) Est. Cost $113.80 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $15,654 (-10.5%) Shares 395,012 (-3.9%) Est. Cost $41.87 Unrealized —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $3,060 (-37.5%) Shares 200,639 (-36.1%) Est. Cost $15.30 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $11,260 (-14.0%) Shares 147,242 (-7.5%) Est. Cost $65.80 Unrealized +16.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4,753 (-27.8%) Shares 134,655 (-27.8%) Est. Cost $30.51 Unrealized +11.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,938 (-48.4%) Shares 53,608 (-65.4%) Est. Cost $26.69 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $12,600 (-12.6%) Shares 97,686 (-4.2%) Est. Cost $97.21 Unrealized +38.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $74,513 (+2.5%) Shares 366,231 (-3.2%) Est. Cost $145.58 Unrealized +32.8%
GTLS CHART INDS INC 0.0%
Value ($000) $28,763 (-5.8%) Shares 139,470 (-8.6%) Est. Cost $141.39 Unrealized +43.3%
IBMO ISHARES TR 0.0%
Value ($000) $1,801 (-49.6%) Shares 70,236 (-49.5%) Est. Cost $25.43 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $679 (-72.3%) Shares 20,382 (-74.6%) Est. Cost $38.20 Unrealized -16.3%
ACM AECOM 0.0%
Value ($000) $1,488 (-54.3%) Shares 15,603 (-37.5%) Est. Cost $76.28 Unrealized +53.7%
VLTO VERALTO CORP 0.0%
Value ($000) $7,017 (-20.1%) Shares 70,322 (-14.6%) Est. Cost $74.08 Unrealized +36.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,529 (-53.6%) Shares 3,887 (-48.3%) Est. Cost $157.93 Unrealized +159.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $75,701 (+2.4%) Shares 194,571 (-8.0%) Est. Cost $249.65 Unrealized +50.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $23,964 (+7.9%) Shares 25,677 (-4.6%) Est. Cost $335.76 Unrealized +174.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,451 (-54.8%) Shares 76,588 (-52.9%) Est. Cost $46.89 Unrealized -61.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,045 (-46.2%) Shares 62,968 (-5.9%) Est. Cost $43.44 Unrealized -1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $35,784 (-4.7%) Shares 247,196 (-12.2%) Est. Cost $77.40 Unrealized +71.3%
CUBE CUBESMART 0.0%
Value ($000) $371 (-82.4%) Shares 10,300 (-80.2%) Est. Cost $46.46 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $38,991 (-4.3%) Shares 354,749 (-3.1%) Est. Cost $118.57 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,974 (-30.1%) Shares 72,792 (-22.5%) Est. Cost $35.85 Unrealized +52.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18,093 (-8.6%) Shares 394,355 (-8.7%) Est. Cost $46.47 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $7,368 (+30.1%) Shares 160,386 (-1.5%) Est. Cost $19.64 Unrealized +124.4%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $1,100 (-60.7%) Shares 80,846 (-59.2%) Est. Cost $16.26 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $10,211 (+19.9%) Shares 401,224 (-2.6%) Est. Cost $10.04 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11,909 (+16.4%) Shares 37,822 (-9.2%) Est. Cost $193.22 Unrealized +55.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $132 (-92.6%) Shares 39,306 (-92.3%) Est. Cost $6.95 Unrealized -51.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,449 (-14.8%) Shares 362,574 (-11.5%) Est. Cost $42.49 Unrealized -34.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $820 (-66.6%) Shares 9,661 (-61.3%) Est. Cost $98.24 Unrealized -10.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $9,980 (-14.0%) Shares 26,625 (-2.5%) Est. Cost $152.25 Unrealized +155.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,724 (-48.5%) Shares 21,976 (-32.1%) Est. Cost $52.16 Unrealized +52.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $77,515 (-2.0%) Shares 1,748,201 (-4.1%) Est. Cost $37.89 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $9,359 (-14.6%) Shares 37,098 (-11.0%) Est. Cost $324.20 Unrealized -25.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,530 (-51.0%) Shares 109,916 (-21.6%) Est. Cost $34.01 Unrealized -51.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,021 (-44.0%) Shares 11,662 (-33.7%) Est. Cost $102.47 Unrealized +78.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,044 (-60.2%) Shares 43,467 (-36.2%) Est. Cost $29.16 Unrealized +31.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,389 (+56.3%) Shares 42,967 (-4.4%) Est. Cost $51.31 Unrealized +74.3%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $16,208 (-8.8%) Shares 354,581 (-9.1%) Est. Cost $46.95 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $94,415 (-1.6%) Shares 1,121,172 (-1.2%) Est. Cost $71.46 Unrealized +17.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $14,034 (-10.0%) Shares 155,882 (-6.8%) Est. Cost $76.75 Unrealized +19.6%
MAS MASCO CORP 0.0%
Value ($000) $10,837 (-12.6%) Shares 170,770 (-3.0%) Est. Cost $54.51 Unrealized +18.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $10,463 (-12.9%) Shares 77,905 (-12.6%) Est. Cost $124.80 Unrealized +0.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $927 (-62.6%) Shares 36,318 (-60.8%) Est. Cost $21.93 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $9,611 (-13.9%) Shares 37,198 (-7.5%) Est. Cost $115.94 Unrealized +125.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,311 (-17.2%) Shares 81,312 (-9.3%) Est. Cost $132.66 Unrealized -28.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,977 (-23.4%) Shares 309,522 (-8.7%) Est. Cost $19.57 Unrealized -10.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $27,145 (-5.3%) Shares 741,049 (-9.3%) Est. Cost $34.51 Unrealized +0.6%
AL AIR LEASE CORP 0.0%
Value ($000) $2,000 (-42.8%) Shares 31,144 (-43.3%) Est. Cost $37.46 Unrealized +70.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,185 (-22.2%) Shares 77,370 (-2.7%) Est. Cost $33.47 Unrealized +149.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,169 (-22.2%) Shares 98,737 (-11.1%) Est. Cost $49.70 Unrealized +4.8%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $1,936 (-43.2%) Shares 65,459 (-44.8%) Est. Cost $28.27 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $7,649 (-16.1%) Shares 60,881 (-13.4%) Est. Cost $92.67 Unrealized +38.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27,716 (-5.0%) Shares 440,507 (-6.5%) Est. Cost $38.19 Unrealized —
NVR NVR INC 0.0%
Value ($000) $4,733 (-23.6%) Shares 649 (-15.8%) Est. Cost $5030.39 Unrealized +48.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,093 (-57.1%) Shares 197,638 (-55.0%) Est. Cost $7.51 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $18,596 (-7.2%) Shares 181,125 (-6.3%) Est. Cost $87.03 Unrealized +18.7%
GNTX GENTEX CORP 0.0%
Value ($000) $5,099 (-22.0%) Shares 219,116 (-5.1%) Est. Cost $26.67 Unrealized -9.6%
POST POST HLDGS INC 0.0%
Value ($000) $3,943 (-26.6%) Shares 39,808 (-20.4%) Est. Cost $63.34 Unrealized +63.4%
INTC INTEL CORP 0.0%
Value ($000) $45,290 (+3.2%) Shares 1,227,357 (-6.1%) Est. Cost $34.03 Unrealized +11.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,624 (-46.6%) Shares 63,924 (-7.3%) Est. Cost $69.77 Unrealized -54.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11,835 (-10.6%) Shares 114,164 (-12.6%) Est. Cost $128.85 Unrealized -27.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,010 (-31.7%) Shares 209,491 (-10.1%) Est. Cost $17.18 Unrealized +0.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,634 (-46.1%) Shares 602,880 (-15.9%) Est. Cost $12.21 Unrealized -73.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8,710 (-13.8%) Shares 62,070 (-11.9%) Est. Cost $139.45 Unrealized +2.0%
KVUE KENVUE INC 0.0%
Value ($000) $10,549 (-11.7%) Shares 611,506 (-16.9%) Est. Cost $19.39 Unrealized -16.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9,813 (-12.4%) Shares 78,780 (-9.4%) Est. Cost $83.01 Unrealized +52.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $45,823 (+3.1%) Shares 316,389 (-1.2%) Est. Cost $120.64 Unrealized +19.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14,408 (-8.7%) Shares 162,437 (-7.7%) Est. Cost $70.00 Unrealized +27.5%
GTLB GITLAB INC 0.0%
Value ($000) $3,816 (-26.5%) Shares 101,667 (-11.7%) Est. Cost $56.33 Unrealized -23.2%
GDDY GODADDY INC 0.0%
Value ($000) $3,897 (-26.0%) Shares 31,406 (-18.4%) Est. Cost $125.04 Unrealized +3.5%
— STRATEGY INC 0.0%
Value ($000) $3,596 (-27.4%) Shares 45,653 (-15.5%) Est. Cost $92.00 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,230 (-24.2%) Shares 54,174 (-17.6%) Est. Cost $96.63 Unrealized -16.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,756 (-43.4%) Shares 41,378 (-41.2%) Est. Cost $32.31 Unrealized +26.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,792 (-10.2%) Shares 152,345 (-3.6%) Est. Cost $119.42 Unrealized -32.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,772 (-18.8%) Shares 54,376 (-2.9%) Est. Cost $60.42 Unrealized +91.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,786 (-8.9%) Shares 573,934 (-6.8%) Est. Cost $14.84 Unrealized +57.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10,112 (-11.7%) Shares 263,601 (-8.1%) Est. Cost $41.70 Unrealized -5.6%
GGG GRACO INC 0.0%
Value ($000) $17,500 (-7.1%) Shares 213,486 (-3.7%) Est. Cost $56.09 Unrealized +46.1%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $493,484 (-0.3%) Shares 3,651,629 (-8.7%) Est. Cost $49.86 Unrealized +167.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $9,629 (-12.0%) Shares 162,901 (-6.6%) Est. Cost $32.76 Unrealized +71.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,339 (-28.1%) Shares 17,996 (-19.8%) Est. Cost $170.37 Unrealized +13.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7,755 (+20.1%) Shares 51,679 (-7.9%) Est. Cost $106.29 Unrealized +38.9%
ADT ADT INC DEL 0.0%
Value ($000) $850 (-60.3%) Shares 105,372 (-57.2%) Est. Cost $7.25 Unrealized +14.1%
EXPO EXPONENT INC 0.0%
Value ($000) $6,631 (-16.3%) Shares 95,464 (-16.3%) Est. Cost $81.43 Unrealized -14.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14,072 (-8.3%) Shares 60,013 (-9.2%) Est. Cost $117.69 Unrealized +94.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $994 (-56.0%) Shares 4,763 (-42.0%) Est. Cost $386.60 Unrealized -41.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,966 (-15.3%) Shares 402,411 (-10.4%) Est. Cost $24.91 Unrealized -29.2%
MTB M & T BK CORP 0.1%
Value ($000) $73,978 (-1.7%) Shares 367,173 (-3.5%) Est. Cost $136.28 Unrealized +39.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,983 (-20.0%) Shares 31,914 (-35.9%) Est. Cost $225.65 Unrealized -36.5%
SUB ISHARES TR 0.0%
Value ($000) $33,679 (-3.6%) Shares 315,642 (-3.5%) Est. Cost $106.58 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,243 (-10.8%) Shares 63,782 (-4.1%) Est. Cost $87.24 Unrealized +84.5%
RPM RPM INTL INC 0.0%
Value ($000) $6,739 (-15.6%) Shares 64,795 (-4.3%) Est. Cost $82.73 Unrealized +30.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,563 (-44.2%) Shares 38,715 (-40.6%) Est. Cost $51.97 Unrealized -21.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $33,369 (-3.6%) Shares 190,291 (-3.3%) Est. Cost $102.52 Unrealized +68.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,876 (-29.8%) Shares 13,915 (-20.9%) Est. Cost $209.38 Unrealized +5.3%
SDRL SEADRILL LTD 0.0%
Value ($000) $760 (-61.3%) Shares 21,965 (-66.2%) Est. Cost $35.99 Unrealized -13.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,125 (-22.5%) Shares 12,156 (-20.0%) Est. Cost $362.70 Unrealized -8.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3,570 (-25.1%) Shares 474,783 (-4.6%) Est. Cost $4.47 Unrealized +110.4%
CRH CRH PLC 0.0%
Value ($000) $10,829 (-9.9%) Shares 86,772 (-13.5%) Est. Cost $69.52 Unrealized +71.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7,089 (-14.3%) Shares 158,620 (-10.6%) Est. Cost $45.32 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $782 (-60.2%) Shares 87,096 (-19.0%) Est. Cost $17.62 Unrealized -16.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $6,127 (-16.2%) Shares 451,512 (-15.4%) Est. Cost $12.11 Unrealized +11.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $39,702 (-2.9%) Shares 582,899 (-4.6%) Est. Cost $69.57 Unrealized -5.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $636 (-64.8%) Shares 55,629 (-63.1%) Est. Cost $11.23 Unrealized +3.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $4,408 (-20.7%) Shares 391,104 (-13.6%) Est. Cost $13.89 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $214 (-84.3%) Shares 6,081 (-83.2%) Est. Cost $28.44 Unrealized +31.0%
KBR KBR INC 0.0%
Value ($000) $2,910 (-28.3%) Shares 72,382 (-15.7%) Est. Cost $50.87 Unrealized -16.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $9,961 (-10.3%) Shares 553,074 (-3.5%) Est. Cost $20.60 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,401 (+15.7%) Shares 58,435 (-2.6%) Est. Cost $53.20 Unrealized +149.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,361 (-45.5%) Shares 16,180 (-51.3%) Est. Cost $74.61 Unrealized +6.6%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $2,243 (-33.5%) Shares 559,417 (-51.1%) Est. Cost $1.52 Unrealized +122.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $12,103 (-8.5%) Shares 164,374 (-7.5%) Est. Cost $77.66 Unrealized -5.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24,096 (-4.5%) Shares 170,823 (-6.7%) Est. Cost $107.60 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $5,040 (+28.6%) Shares 35,437 (-9.5%) Est. Cost $118.82 Unrealized +4.2%
XP XP INC 0.0%
Value ($000) $1,913 (-36.9%) Shares 116,882 (-27.6%) Est. Cost $17.75 Unrealized -0.8%
HYDB ISHARES TR 0.0%
Value ($000) $203 (-84.6%) Shares 4,285 (-84.4%) Est. Cost $46.82 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $89,006 (+1.3%) Shares 1,246,412 (-3.8%) Est. Cost $56.54 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $7,295 (+17.8%) Shares 416,850 (-4.8%) Est. Cost $9.00 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $44,892 (-2.4%) Shares 113,962 (-1.8%) Est. Cost $244.95 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21,011 (-5.0%) Shares 365,467 (-1.3%) Est. Cost $50.10 Unrealized +18.7%
SHYG ISHARES TR 0.0%
Value ($000) $17,362 (-6.0%) Shares 404,984 (-5.0%) Est. Cost $43.00 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $151,382 (+0.7%) Shares 358,634 (-1.1%) Est. Cost $80.68 Unrealized +444.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $14,150 (+8.3%) Shares 165,980 (-1.2%) Est. Cost $72.09 Unrealized +13.8%
CNH CNH INDL N V 0.0%
Value ($000) $1,720 (-38.6%) Shares 186,504 (-27.8%) Est. Cost $11.95 Unrealized -16.4%
JD JD.COM INC 0.0%
Value ($000) $705 (-60.5%) Shares 24,575 (-51.8%) Est. Cost $38.22 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $295 (-78.4%) Shares 1,680 (-60.4%) Est. Cost $394.52 Unrealized -40.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $11,485 (-8.5%) Shares 54,949 (-11.6%) Est. Cost $137.21 Unrealized +41.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,339 (-19.7%) Shares 70,612 (-16.0%) Est. Cost $51.91 Unrealized +20.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1,552 (+216.3%) Shares 87,164 (-28.6%) Est. Cost $6.21 Unrealized +102.7%
NICE NICE LTD 0.0%
Value ($000) $2,959 (-26.4%) Shares 26,177 (-5.7%) Est. Cost $176.51 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $404 (-72.2%) Shares 18,083 (-58.0%) Est. Cost $24.10 Unrealized +28.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,866 (-35.9%) Shares 66,950 (-27.4%) Est. Cost $34.28 Unrealized -12.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,227 (-16.7%) Shares 76,416 (-12.2%) Est. Cost $77.51 Unrealized -10.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $38,652 (-2.6%) Shares 306,949 (-2.7%) Est. Cost $75.73 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,558 (-40.2%) Shares 70,357 (-19.5%) Est. Cost $13.44 Unrealized +142.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25,584 (-3.9%) Shares 546,671 (-6.1%) Est. Cost $30.69 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $5,943 (-14.9%) Shares 225,715 (-15.7%) Est. Cost $22.08 Unrealized +18.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $12,127 (-7.9%) Shares 117,889 (-2.9%) Est. Cost $75.11 Unrealized +35.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $5,774 (-15.1%) Shares 637,267 (-15.8%) Est. Cost $8.85 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,465 (-18.7%) Shares 129,570 (-11.7%) Est. Cost $32.71 Unrealized +0.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,027 (-49.8%) Shares 69,613 (-34.4%) Est. Cost $53.78 Unrealized -71.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $39,252 (+2.6%) Shares 261,091 (-2.4%) Est. Cost $124.08 Unrealized +18.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,113 (-46.8%) Shares 83,092 (-24.9%) Est. Cost $14.51 Unrealized +7.3%
LCII LCI INDS 0.0%
Value ($000) $6,079 (+19.1%) Shares 50,099 (-8.5%) Est. Cost $108.79 Unrealized -2.8%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $6,645 (-12.8%) Shares 469,272 (-8.9%) Est. Cost $15.44 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $1,958 (-33.0%) Shares 8,414 (-20.6%) Est. Cost $223.20 Unrealized +6.5%
DAX GLOBAL X FDS 0.0%
Value ($000) $220 (-81.3%) Shares 4,833 (-81.7%) Est. Cost $39.60 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $411 (-69.9%) Shares 167,702 (-17.4%) Est. Cost $10.72 Unrealized -59.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,747 (-35.2%) Shares 49,149 (-26.7%) Est. Cost $63.85 Unrealized -40.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,660 (-36.4%) Shares 65,885 (-18.0%) Est. Cost $20.22 Unrealized +39.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,418 (+21.0%) Shares 131,091 (-6.6%) Est. Cost $38.53 Unrealized -9.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,533 (+10.9%) Shares 66,341 (-5.4%) Est. Cost $126.00 Unrealized —
MGMT UNIFIED SER TR 0.0%
Value ($000) $4,655 (-16.5%) Shares 104,999 (-17.0%) Est. Cost $35.63 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,997 (-31.5%) Shares 31,816 (-28.4%) Est. Cost $66.02 Unrealized -1.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,032 (-47.0%) Shares 44,104 (-38.8%) Est. Cost $52.69 Unrealized -57.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,654 (-19.9%) Shares 70,776 (-12.6%) Est. Cost $44.63 Unrealized +22.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,622 (-12.1%) Shares 20,152 (-7.6%) Est. Cost $254.04 Unrealized +28.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,125 (-29.7%) Shares 13,933 (-26.6%) Est. Cost $176.78 Unrealized -15.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8,771 (-9.3%) Shares 190,167 (-5.3%) Est. Cost $35.15 Unrealized +30.4%
KEY KEYCORP 0.0%
Value ($000) $11,970 (+8.1%) Shares 579,931 (-2.1%) Est. Cost $13.32 Unrealized +38.8%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $1,091 (-45.0%) Shares 43,780 (-44.6%) Est. Cost $24.23 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $1,393 (-39.0%) Shares 194,342 (-9.1%) Est. Cost $21.19 Unrealized -62.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $16,939 (+5.5%) Shares 1,693,853 (-5.2%) Est. Cost $32.26 Unrealized -71.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4,586 (+23.9%) Shares 26,773 (-9.9%) Est. Cost $97.92 Unrealized +62.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $319 (-73.4%) Shares 73,276 (-65.2%) Est. Cost $3.22 Unrealized +79.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,689 (-11.6%) Shares 299,131 (-20.1%) Est. Cost $18.50 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $14,015 (-5.9%) Shares 205,800 (-9.3%) Est. Cost $65.64 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,931 (-31.2%) Shares 20,798 (-7.8%) Est. Cost $105.31 Unrealized +3.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,023 (-22.4%) Shares 99,875 (-26.3%) Est. Cost $25.49 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $39,787 (+2.2%) Shares 817,653 (-3.2%) Est. Cost $41.89 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $17,304 (+5.3%) Shares 211,031 (-2.6%) Est. Cost $57.99 Unrealized +34.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,665 (-19.2%) Shares 59,153 (-14.6%) Est. Cost $60.63 Unrealized -6.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,266 (-10.6%) Shares 83,181 (-6.4%) Est. Cost $53.70 Unrealized +66.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,425 (-26.1%) Shares 22,874 (-11.9%) Est. Cost $93.18 Unrealized +20.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,306 (+13.2%) Shares 35,955 (-2.5%) Est. Cost $122.73 Unrealized +51.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $694 (-55.0%) Shares 45,376 (-11.7%) Est. Cost $37.97 Unrealized -40.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,297 (-5.2%) Shares 25,284 (-14.4%) Est. Cost $323.50 Unrealized +69.9%
EWD ISHARES INC 0.0%
Value ($000) $291 (-74.3%) Shares 5,920 (-75.4%) Est. Cost $40.36 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $22,791 (+3.8%) Shares 40,579 (-4.9%) Est. Cost $304.68 Unrealized +86.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,927 (-17.5%) Shares 63,661 (-16.6%) Est. Cost $73.69 Unrealized -16.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,412 (-19.7%) Shares 101,727 (-20.1%) Est. Cost $39.79 Unrealized -15.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $520 (-61.6%) Shares 13,224 (-65.1%) Est. Cost $40.59 Unrealized -8.6%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $10,843 (-7.1%) Shares 997,529 (-5.3%) Est. Cost $11.48 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,886 (+40.5%) Shares 156,355 (-6.1%) Est. Cost $17.49 Unrealized -4.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5,192 (-13.8%) Shares 72,324 (-3.3%) Est. Cost $50.69 Unrealized +44.0%
EWA ISHARES INC 0.0%
Value ($000) $590 (-58.4%) Shares 22,534 (-57.2%) Est. Cost $22.84 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $8,345 (-8.9%) Shares 51,682 (-5.5%) Est. Cost $90.42 Unrealized +86.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13,858 (-5.5%) Shares 586,689 (-5.1%) Est. Cost $22.40 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18,779 (-4.1%) Shares 262,940 (-1.3%) Est. Cost $61.08 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4,733 (-14.4%) Shares 72,868 (-7.7%) Est. Cost $50.66 Unrealized +32.7%
TER TERADYNE INC 0.0%
Value ($000) $2,962 (+36.5%) Shares 15,302 (-2.9%) Est. Cost $71.85 Unrealized +138.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,181 (-11.4%) Shares 98,047 (-9.0%) Est. Cost $62.80 Unrealized -3.4%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $2,016 (-28.2%) Shares 100,087 (-24.7%) Est. Cost $18.80 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,066 (-27.4%) Shares 22,220 (-31.9%) Est. Cost $68.39 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $701 (-52.6%) Shares 105,505 (-22.0%) Est. Cost $11.45 Unrealized -17.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,627 (-6.2%) Shares 117,067 (-5.1%) Est. Cost $65.86 Unrealized +50.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $9,084 (+9.3%) Shares 96,433 (-7.3%) Est. Cost $60.70 Unrealized +39.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,337 (-18.7%) Shares 53,469 (-21.8%) Est. Cost $54.25 Unrealized +11.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $4,421 (-14.7%) Shares 85,734 (-8.2%) Est. Cost $55.41 Unrealized -0.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,625 (+40.9%) Shares 7,122 (-37.8%) Est. Cost $65.47 Unrealized +292.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $18,521 (-3.9%) Shares 116,306 (-2.3%) Est. Cost $91.41 Unrealized +80.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,453 (-14.6%) Shares 20,494 (-16.7%) Est. Cost $118.35 Unrealized +95.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2,577 (-22.7%) Shares 219,118 (-11.3%) Est. Cost $15.02 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $453 (-62.5%) Shares 16,664 (-53.1%) Est. Cost $58.33 Unrealized -51.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $3,664 (+25.4%) Shares 254,984 (-6.4%) Est. Cost $7.19 Unrealized +74.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,049 (-10.9%) Shares 23,115 (-8.9%) Est. Cost $197.24 Unrealized +29.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4,841 (+18.1%) Shares 339,705 (-6.9%) Est. Cost $6.80 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $198,466 (+0.4%) Shares 426,195 (-1.4%) Est. Cost $239.21 Unrealized +95.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2,176 (-25.1%) Shares 140,575 (-16.6%) Est. Cost $14.61 Unrealized +10.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,979 (+32.5%) Shares 182,624 (-5.1%) Est. Cost $14.72 Unrealized +2.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,679 (-13.4%) Shares 55,534 (-5.0%) Est. Cost $81.08 Unrealized +7.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $710 (-50.5%) Shares 10,029 (-42.3%) Est. Cost $59.93 Unrealized +34.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,821 (-20.4%) Shares 44,805 (-2.2%) Est. Cost $54.08 Unrealized +30.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3,031 (-19.1%) Shares 77,293 (-19.2%) Est. Cost $44.64 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,124 (+21.0%) Shares 268,108 (-21.9%) Est. Cost $12.89 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $154 (-82.1%) Shares 31,048 (-82.1%) Est. Cost $6.23 Unrealized -25.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,169 (-8.9%) Shares 77,668 (-11.8%) Est. Cost $79.68 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $2,195 (-24.2%) Shares 32,435 (-13.3%) Est. Cost $96.45 Unrealized -24.9%
AES AES CORP 0.0%
Value ($000) $9,573 (+7.9%) Shares 667,572 (-1.0%) Est. Cost $13.68 Unrealized +2.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $1,545 (-31.1%) Shares 93,742 (-32.8%) Est. Cost $17.84 Unrealized -8.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,743 (+34.0%) Shares 28,198 (-2.0%) Est. Cost $45.17 Unrealized +88.9%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $224 (-75.4%) Shares 31,963 (-72.7%) Est. Cost $7.70 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $9,174 (-6.9%) Shares 133,466 (-3.4%) Est. Cost $33.65 Unrealized +95.5%
UNM UNUM GROUP 0.0%
Value ($000) $14,235 (-4.6%) Shares 183,679 (-4.2%) Est. Cost $46.18 Unrealized +65.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $28,335 (-2.3%) Shares 1,786,592 (-1.8%) Est. Cost $6.40 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $43,755 (-1.5%) Shares 192,313 (-5.0%) Est. Cost $148.65 Unrealized +55.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21,648 (-3.0%) Shares 177,810 (-4.0%) Est. Cost $77.55 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $230 (-74.2%) Shares 8,507 (-73.6%) Est. Cost $26.24 Unrealized +4.5%
EWG ISHARES INC 0.0%
Value ($000) $607 (-52.1%) Shares 14,285 (-53.1%) Est. Cost $41.02 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $5,040 (-11.5%) Shares 27,660 (-15.0%) Est. Cost $182.20 Unrealized -2.3%
MOG/A MOOG INC 0.0%
Value ($000) $4,771 (+15.9%) Shares 19,588 (-1.1%) Est. Cost $136.88 Unrealized +60.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,159 (-23.2%) Shares 67,716 (-11.1%) Est. Cost $27.80 Unrealized +23.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,345 (-9.3%) Shares 564,536 (-6.4%) Est. Cost $13.01 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1,413 (-31.3%) Shares 67,818 (-17.5%) Est. Cost $24.39 Unrealized -12.1%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $3,121 (-17.1%) Shares 604,780 (-17.1%) Est. Cost $4.66 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,011 (-24.0%) Shares 31,709 (-7.8%) Est. Cost $109.81 Unrealized -36.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,410 (-31.0%) Shares 15,458 (-30.7%) Est. Cost $77.18 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,269 (-8.0%) Shares 86,464 (-5.1%) Est. Cost $47.41 Unrealized +70.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,323 (-12.7%) Shares 163,185 (-11.2%) Est. Cost $34.00 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $4,862 (-11.4%) Shares 17,058 (-7.5%) Est. Cost $243.86 Unrealized +16.4%
ARGX ARGENX SE 0.0%
Value ($000) $8,046 (+8.4%) Shares 9,567 (-5.0%) Est. Cost $371.52 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $649 (-48.7%) Shares 37,974 (-22.2%) Est. Cost $17.95 Unrealized +14.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,390 (+22.1%) Shares 112,283 (-13.9%) Est. Cost $22.90 Unrealized +5.5%
KT KT CORP 0.0%
Value ($000) $784 (-43.8%) Shares 41,352 (-42.3%) Est. Cost $14.16 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $6,938 (-8.1%) Shares 166,147 (-4.7%) Est. Cost $21.72 Unrealized +96.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,349 (-12.3%) Shares 309,960 (-20.0%) Est. Cost $13.74 Unrealized -2.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,231 (-7.7%) Shares 63,148 (-10.8%) Est. Cost $88.34 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $44,523 (-1.3%) Shares 153,492 (-5.0%) Est. Cost $123.22 Unrealized +127.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,431 (+12.5%) Shares 28,835 (-7.6%) Est. Cost $155.95 Unrealized +4.2%
LASR NLIGHT INC 0.0%
Value ($000) $3,582 (+19.9%) Shares 95,490 (-5.3%) Est. Cost $14.50 Unrealized +130.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11,007 (-5.1%) Shares 56,904 (-5.1%) Est. Cost $215.38 Unrealized -10.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,972 (-13.0%) Shares 43,623 (-10.6%) Est. Cost $102.72 Unrealized -10.9%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $4,670 (-11.1%) Shares 163,219 (-11.1%) Est. Cost $27.46 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,712 (+14.1%) Shares 32,838 (-3.5%) Est. Cost $50.92 Unrealized +160.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $16,325 (+3.7%) Shares 207,006 (-6.8%) Est. Cost $64.28 Unrealized +24.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,821 (-17.0%) Shares 141,093 (-3.3%) Est. Cost $26.64 Unrealized -19.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,912 (-12.8%) Shares 33,356 (-1.8%) Est. Cost $61.93 Unrealized +97.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,192 (-32.4%) Shares 50,436 (-30.3%) Est. Cost $26.47 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $318 (-64.3%) Shares 24,141 (-57.2%) Est. Cost $18.04 Unrealized -21.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,597 (-26.4%) Shares 94,587 (-9.3%) Est. Cost $28.02 Unrealized -34.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,003 (-22.2%) Shares 33,008 (-19.6%) Est. Cost $60.41 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $11,017 (+5.4%) Shares 42,595 (-7.5%) Est. Cost $189.26 Unrealized +20.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $11,246 (-4.8%) Shares 35,158 (-2.1%) Est. Cost $227.38 Unrealized +41.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $546 (-50.8%) Shares 29,919 (-60.5%) Est. Cost $19.72 Unrealized -14.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,444 (-18.6%) Shares 42,833 (-8.4%) Est. Cost $55.52 Unrealized +5.9%
HROW HARROW INC 0.0%
Value ($000) $10,412 (-5.1%) Shares 212,493 (-6.7%) Est. Cost $16.52 Unrealized +154.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $584 (-48.8%) Shares 26,882 (-23.2%) Est. Cost $38.83 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5,130 (-9.8%) Shares 63,258 (-2.7%) Est. Cost $50.58 Unrealized +70.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $14,290 (-3.7%) Shares 220,466 (-6.0%) Est. Cost $55.37 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $1,672 (-24.9%) Shares 412,739 (-5.8%) Est. Cost $4.23 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $3,012 (-15.4%) Shares 48,074 (-11.6%) Est. Cost $42.74 Unrealized +46.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,819 (+7.5%) Shares 22,969 (-9.0%) Est. Cost $233.98 Unrealized +32.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,211 (-14.6%) Shares 140,092 (-8.8%) Est. Cost $26.54 Unrealized -10.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $646 (-45.9%) Shares 8,105 (-26.1%) Est. Cost $67.52 Unrealized +32.9%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $588 (-48.2%) Shares 109,852 (-6.9%) Est. Cost $8.40 Unrealized -5.3%
— EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $593 (-48.0%) Shares 31,691 (-46.3%) Est. Cost $19.08 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $1,765 (-23.5%) Shares 55,264 (-1.5%) Est. Cost $32.86 Unrealized +7.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,295 (-19.1%) Shares 33,966 (-32.4%) Est. Cost $44.93 Unrealized +35.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,104 (-32.8%) Shares 41,884 (-56.4%) Est. Cost $15.15 Unrealized +29.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,214 (-19.6%) Shares 255,705 (-14.7%) Est. Cost $9.53 Unrealized -5.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,996 (-8.2%) Shares 85,166 (-6.0%) Est. Cost $51.87 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,511 (-17.5%) Shares 49,733 (-10.7%) Est. Cost $40.21 Unrealized +24.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,055 (-20.4%) Shares 26,575 (-7.7%) Est. Cost $78.48 Unrealized +4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,712 (+12.5%) Shares 42,142 (-2.9%) Est. Cost $53.75 Unrealized +88.0%
DON WISDOMTREE TR 0.0%
Value ($000) $15,639 (-3.2%) Shares 303,081 (-1.9%) Est. Cost $43.51 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $6,092 (-7.9%) Shares 109,172 (-8.0%) Est. Cost $40.17 Unrealized +38.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,525 (-6.4%) Shares 57,852 (-3.3%) Est. Cost $82.12 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $3,535 (-12.8%) Shares 12,437 (-5.3%) Est. Cost $251.62 Unrealized +24.3%
SNAP SNAP INC 0.0%
Value ($000) $467 (-52.5%) Shares 57,872 (-54.7%) Est. Cost $15.81 Unrealized -50.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,513 (-25.4%) Shares 158,117 (-24.7%) Est. Cost $10.08 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,930 (-14.9%) Shares 13,483 (-9.2%) Est. Cost $160.83 Unrealized +34.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7,384 (-6.5%) Shares 193,746 (-3.5%) Est. Cost $34.80 Unrealized +7.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $478 (-51.6%) Shares 53,578 (-45.0%) Est. Cost $8.90 Unrealized +4.6%
NDSN NORDSON CORP 0.0%
Value ($000) $27,881 (-1.8%) Shares 115,964 (-7.3%) Est. Cost $171.78 Unrealized +36.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,973 (-7.8%) Shares 21,638 (-6.7%) Est. Cost $146.98 Unrealized +87.7%
WINA WINMARK CORP 0.0%
Value ($000) $1,747 (-22.4%) Shares 4,314 (-4.6%) Est. Cost $366.72 Unrealized +16.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,480 (-3.4%) Shares 552,053 (-5.3%) Est. Cost $30.05 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $19,502 (-2.5%) Shares 105,707 (-11.5%) Est. Cost $84.06 Unrealized +100.0%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $1,025 (-32.8%) Shares 87,299 (-31.3%) Est. Cost $12.19 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,183 (-29.6%) Shares 202,970 (-3.8%) Est. Cost $4.94 Unrealized +47.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,504 (-16.5%) Shares 50,380 (-19.7%) Est. Cost $29.42 Unrealized +65.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,401 (+17.0%) Shares 11,586 (-3.2%) Est. Cost $265.24 Unrealized +0.4%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,321 (-10.3%) Shares 38,188 (-13.6%) Est. Cost $78.18 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,555 (-9.8%) Shares 201,269 (-19.7%) Est. Cost $13.59 Unrealized +60.2%
NOBL PROSHARES TR 0.0%
Value ($000) $26,441 (-1.8%) Shares 254,068 (-2.8%) Est. Cost $79.51 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $6,030 (-7.5%) Shares 101,414 (-7.8%) Est. Cost $64.08 Unrealized -8.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,289 (-27.5%) Shares 10,467 (-8.2%) Est. Cost $89.37 Unrealized +51.0%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $3,086 (-13.7%) Shares 62,062 (-13.7%) Est. Cost $49.79 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $8,319 (+6.2%) Shares 34,006 (-8.2%) Est. Cost $119.74 Unrealized +104.6%
BXP BXP INC 0.0%
Value ($000) $2,110 (-18.6%) Shares 31,261 (-10.4%) Est. Cost $81.80 Unrealized -14.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $588 (-45.1%) Shares 10,566 (-45.5%) Est. Cost $48.24 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,188 (-18.1%) Shares 27,328 (-5.5%) Est. Cost $56.41 Unrealized +46.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,883 (-20.4%) Shares 81,627 (-14.3%) Est. Cost $25.71 Unrealized -14.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,721 (-21.7%) Shares 73,135 (-3.0%) Est. Cost $36.67 Unrealized -25.5%
IXN ISHARES TR 0.0%
Value ($000) $4,960 (-8.8%) Shares 47,242 (-10.3%) Est. Cost $66.39 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $34,768 (+1.4%) Shares 305,723 (-1.4%) Est. Cost $98.80 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $548 (-46.3%) Shares 56,300 (-12.9%) Est. Cost $25.95 Unrealized -52.8%
VALE VALE S A 0.0%
Value ($000) $3,319 (+16.5%) Shares 254,707 (-2.9%) Est. Cost $13.28 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,453 (-12.0%) Shares 89,187 (-6.6%) Est. Cost $43.40 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $1,115 (-29.5%) Shares 43,498 (-25.4%) Est. Cost $33.44 Unrealized -24.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,136 (-8.3%) Shares 73,434 (-3.9%) Est. Cost $49.01 Unrealized +47.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $33,041 (-1.4%) Shares 239,774 (-4.5%) Est. Cost $65.04 Unrealized +102.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,110 (-29.5%) Shares 25,848 (-22.2%) Est. Cost $37.27 Unrealized +19.9%
APTV APTIV PLC 0.0%
Value ($000) $2,067 (-18.3%) Shares 27,167 (-7.5%) Est. Cost $62.51 Unrealized +28.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $4,541 (+11.4%) Shares 314,933 (-1.1%) Est. Cost $11.70 Unrealized +7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,610 (-4.6%) Shares 34,926 (-9.0%) Est. Cost $178.26 Unrealized +53.4%
IEZ ISHARES TR 0.0%
Value ($000) $2,421 (-16.0%) Shares 115,956 (-22.4%) Est. Cost $19.94 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $19,328 (-2.3%) Shares 199,476 (-3.3%) Est. Cost $89.67 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $495 (-48.1%) Shares 15,840 (-45.3%) Est. Cost $38.17 Unrealized -19.5%
IJJ ISHARES TR 0.0%
Value ($000) $12,473 (-3.5%) Shares 94,759 (-4.9%) Est. Cost $110.50 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $1,135 (-28.7%) Shares 21,438 (-32.1%) Est. Cost $68.20 Unrealized -28.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,633 (-14.7%) Shares 19,823 (-4.0%) Est. Cost $191.83 Unrealized -23.3%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $10,840 (-4.0%) Shares 350,698 (-4.7%) Est. Cost $30.68 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $6,214 (-6.8%) Shares 124,155 (-8.6%) Est. Cost $36.65 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,720 (+5.4%) Shares 311,300 (-4.0%) Est. Cost $31.53 Unrealized -13.6%
SNDK SANDISK CORP 0.0%
Value ($000) $876 (+104.0%) Shares 3,689 (-3.6%) Est. Cost $49.67 Unrealized +303.2%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $2,739 (-13.8%) Shares 14,634 (-8.9%) Est. Cost $129.13 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,621 (-21.2%) Shares 42,402 (-15.6%) Est. Cost $45.73 Unrealized -13.4%
IVLU ISHARES TR 0.0%
Value ($000) $7,678 (-5.4%) Shares 201,796 (-11.7%) Est. Cost $29.91 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $1,212 (-26.3%) Shares 102,881 (-23.8%) Est. Cost $12.41 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $4,703 (-8.4%) Shares 352,547 (-5.2%) Est. Cost $14.16 Unrealized -3.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $261 (-61.9%) Shares 2,450 (-62.3%) Est. Cost $79.47 Unrealized +41.3%
DCI DONALDSON INC 0.0%
Value ($000) $13,321 (+3.3%) Shares 150,231 (-4.7%) Est. Cost $57.52 Unrealized +50.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,238 (-11.5%) Shares 118,306 (-13.3%) Est. Cost $31.09 Unrealized —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $507 (-45.3%) Shares 59,848 (-33.9%) Est. Cost $10.92 Unrealized -21.8%
WING WINGSTOP INC 0.0%
Value ($000) $4,823 (-8.0%) Shares 20,221 (-2.9%) Est. Cost $197.77 Unrealized +25.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,919 (-17.9%) Shares 205,219 (-12.5%) Est. Cost $9.05 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $8,049 (-4.9%) Shares 184,024 (-2.6%) Est. Cost $37.68 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,205 (-25.6%) Shares 15,993 (-24.3%) Est. Cost $47.95 Unrealized +56.6%
SKOR FLEXSHARES TR 0.0%
Value ($000) $4,786 (-8.0%) Shares 97,428 (-7.7%) Est. Cost $47.41 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $31,884 (-1.3%) Shares 1,184,855 (-3.4%) Est. Cost $33.04 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,244 (-15.6%) Shares 55,077 (-10.1%) Est. Cost $27.24 Unrealized +49.4%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $31,591 (-1.3%) Shares 601,401 (-1.7%) Est. Cost $49.63 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6,503 (-5.9%) Shares 335,389 (-6.2%) Est. Cost $18.70 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,842 (-12.6%) Shares 22,776 (-5.6%) Est. Cost $104.71 Unrealized +25.4%
OS ONESTREAM INC 0.0%
Value ($000) $757 (-35.1%) Shares 41,168 (-34.9%) Est. Cost $28.26 Unrealized -32.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $7,956 (-4.9%) Shares 324,474 (-11.0%) Est. Cost $8.73 Unrealized +230.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,858 (-17.8%) Shares 44,845 (-29.9%) Est. Cost $37.47 Unrealized +2.9%
WDFC WD 40 CO 0.0%
Value ($000) $3,503 (-10.3%) Shares 17,788 (-9.9%) Est. Cost $127.54 Unrealized +53.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,065 (+8.5%) Shares 56,858 (-1.0%) Est. Cost $91.65 Unrealized +0.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4,033 (-8.9%) Shares 96,718 (-6.2%) Est. Cost $37.17 Unrealized +12.9%
CDXS CODEXIS INC 0.0%
Value ($000) $290 (-57.3%) Shares 177,750 (-36.1%) Est. Cost $2.79 Unrealized -27.0%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17,330 (-2.2%) Shares 338,551 (-2.8%) Est. Cost $50.88 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $3,352 (-10.4%) Shares 26,959 (-12.9%) Est. Cost $78.49 Unrealized +57.1%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $292 (-57.0%) Shares 19,642 (-56.2%) Est. Cost $18.65 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $1,571 (-19.7%) Shares 80,302 (-19.2%) Est. Cost $23.81 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $954 (-28.6%) Shares 18,816 (-24.9%) Est. Cost $62.97 Unrealized -18.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,059 (-26.4%) Shares 90,647 (-33.2%) Est. Cost $9.78 Unrealized +13.5%
ESGU ISHARES TR 0.0%
Value ($000) $3,741 (-9.2%) Shares 25,113 (-11.3%) Est. Cost $95.30 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $1,805 (-17.3%) Shares 37,968 (-17.4%) Est. Cost $40.38 Unrealized —
BOX BOX INC 0.0%
Value ($000) $1,165 (-24.4%) Shares 38,958 (-18.5%) Est. Cost $26.55 Unrealized +18.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $309 (-54.8%) Shares 6,308 (-50.8%) Est. Cost $62.66 Unrealized -7.2%
IDA IDACORP INC 0.0%
Value ($000) $4,063 (-8.4%) Shares 32,100 (-4.4%) Est. Cost $101.65 Unrealized +28.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $2,629 (-12.3%) Shares 148,473 (-2.0%) Est. Cost $21.64 Unrealized —
NOV NOV INC 0.0%
Value ($000) $1,314 (-21.9%) Shares 84,094 (-33.8%) Est. Cost $15.78 Unrealized -6.0%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $837 (-30.5%) Shares 14,009 (-27.5%) Est. Cost $49.92 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $868 (-29.7%) Shares 20,020 (-21.4%) Est. Cost $49.21 Unrealized -5.3%
FN FABRINET 0.0%
Value ($000) $2,935 (+14.2%) Shares 6,446 (-8.5%) Est. Cost $166.12 Unrealized +161.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,335 (-9.9%) Shares 25,518 (-9.6%) Est. Cost $130.97 Unrealized +0.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $58 (-86.2%) Shares 12,634 (-86.9%) Est. Cost $5.73 Unrealized -14.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,621 (-18.2%) Shares 61,047 (-7.5%) Est. Cost $23.33 Unrealized +16.2%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $802 (-31.0%) Shares 148,305 (-26.0%) Est. Cost $6.26 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $1,872 (-16.1%) Shares 16,981 (-7.1%) Est. Cost $110.92 Unrealized +1.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $45,847 (-0.8%) Shares 153,644 (-1.5%) Est. Cost $165.59 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $2,413 (+17.3%) Shares 41,126 (-4.2%) Est. Cost $75.21 Unrealized -30.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3,823 (-8.5%) Shares 466,813 (-1.3%) Est. Cost $7.30 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $5,468 (+6.9%) Shares 87,537 (-19.0%) Est. Cost $30.32 Unrealized +87.5%
FLRT PACER FDS TR 0.0%
Value ($000) $3,474 (-9.2%) Shares 73,710 (-8.7%) Est. Cost $47.51 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $274 (-56.1%) Shares 17,863 (-35.0%) Est. Cost $41.22 Unrealized -56.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,805 (-6.8%) Shares 20,663 (-2.0%) Est. Cost $236.33 Unrealized +0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $4,572 (-7.1%) Shares 136,669 (-6.5%) Est. Cost $32.34 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,618 (-17.7%) Shares 11,405 (-18.5%) Est. Cost $106.07 Unrealized +36.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,636 (-11.6%) Shares 44,134 (-14.9%) Est. Cost $45.71 Unrealized +28.1%
BUXX EA SERIES TRUST 0.0%
Value ($000) $12,965 (-2.6%) Shares 640,568 (-2.4%) Est. Cost $20.30 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $986 (-25.9%) Shares 66,559 (-25.3%) Est. Cost $14.30 Unrealized +2.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $243 (-58.7%) Shares 39,429 (-39.6%) Est. Cost $22.07 Unrealized -68.1%
GRAL GRAIL INC 0.0%
Value ($000) $3,198 (+12.1%) Shares 37,369 (-22.6%) Est. Cost $23.17 Unrealized +272.9%
EUFN ISHARES TR 0.0%
Value ($000) $1,649 (-17.2%) Shares 44,454 (-23.4%) Est. Cost $26.34 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $276 (-55.3%) Shares 66,902 (-66.3%) Est. Cost $5.91 Unrealized -34.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $714 (-32.3%) Shares 14,390 (-11.4%) Est. Cost $54.49 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $721 (-32.0%) Shares 8,430 (-33.6%) Est. Cost $109.42 Unrealized -23.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,779 (-8.2%) Shares 55,279 (-11.9%) Est. Cost $58.36 Unrealized +12.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $36,784 (-0.9%) Shares 189,959 (-3.9%) Est. Cost $116.21 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,450 (-8.9%) Shares 54,045 (-10.0%) Est. Cost $77.60 Unrealized -21.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,178 (-13.4%) Shares 91,125 (-18.1%) Est. Cost $15.48 Unrealized +43.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,900 (+9.2%) Shares 73,175 (-2.9%) Est. Cost $53.46 Unrealized -8.6%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $1,712 (-16.1%) Shares 78,721 (-7.4%) Est. Cost $23.54 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $6,218 (+5.6%) Shares 170,175 (-1.3%) Est. Cost $51.08 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $1,269 (-20.6%) Shares 79,783 (-25.9%) Est. Cost $18.24 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $437 (-42.9%) Shares 18,997 (-25.4%) Est. Cost $41.74 Unrealized -21.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $169 (-66.1%) Shares 11,859 (-81.2%) Est. Cost $10.19 Unrealized -3.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $221,090 (+0.1%) Shares 1,292,518 (-2.6%) Est. Cost $82.52 Unrealized +107.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,221 (+36.5%) Shares 58,042 (-5.6%) Est. Cost $13.28 Unrealized +39.4%
GIB CGI INC 0.0%
Value ($000) $310 (-51.3%) Shares 3,347 (-53.0%) Est. Cost $100.86 Unrealized -11.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,174 (-21.7%) Shares 18,292 (-20.3%) Est. Cost $47.05 Unrealized +34.4%
EIX EDISON INTL 0.0%
Value ($000) $7,117 (-4.4%) Shares 118,579 (-11.9%) Est. Cost $52.10 Unrealized +10.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,922 (-14.4%) Shares 47,632 (-1.6%) Est. Cost $42.61 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $907 (-26.4%) Shares 15,715 (-14.1%) Est. Cost $52.53 Unrealized +12.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5,116 (-6.0%) Shares 64,095 (-7.5%) Est. Cost $37.43 Unrealized +116.9%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $333 (-49.3%) Shares 48,373 (-24.2%) Est. Cost $15.97 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $1,635 (-16.5%) Shares 71,464 (-36.1%) Est. Cost $13.76 Unrealized +39.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,944 (-9.8%) Shares 105,988 (-8.1%) Est. Cost $21.62 Unrealized +28.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $225 (-58.7%) Shares 247,649 (-24.4%) Est. Cost $2.30 Unrealized -42.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,964 (-9.7%) Shares 48,891 (-9.6%) Est. Cost $73.58 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $3,806 (+9.1%) Shares 68,944 (-3.2%) Est. Cost $46.09 Unrealized +12.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $348 (-47.8%) Shares 13,325 (-38.6%) Est. Cost $22.18 Unrealized +18.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,265 (-20.1%) Shares 47,498 (-9.0%) Est. Cost $53.24 Unrealized -44.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $88,256 (-0.4%) Shares 920,103 (-5.7%) Est. Cost $37.18 Unrealized +146.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,609 (-16.5%) Shares 13,950 (-20.6%) Est. Cost $72.95 Unrealized +47.3%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $932 (-25.2%) Shares 118,847 (-24.2%) Est. Cost $8.10 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1,261 (-19.8%) Shares 55,977 (-18.1%) Est. Cost $27.78 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $751 (-28.9%) Shares 119,775 (-27.2%) Est. Cost $7.70 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,327 (+29.5%) Shares 24,606 (-33.8%) Est. Cost $20.34 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $660 (-31.2%) Shares 6,590 (-30.9%) Est. Cost $100.46 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $1,250 (-19.2%) Shares 23,619 (-6.4%) Est. Cost $41.25 Unrealized +41.2%
ETSY ETSY INC 0.0%
Value ($000) $608 (-32.8%) Shares 10,964 (-19.5%) Est. Cost $113.50 Unrealized -46.2%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $1,215 (-19.5%) Shares 83,544 (-16.5%) Est. Cost $16.04 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5,611 (+5.5%) Shares 29,088 (-8.5%) Est. Cost $175.79 Unrealized -4.1%
IEX IDEX CORP 0.0%
Value ($000) $293 (-50.0%) Shares 1,646 (-54.1%) Est. Cost $189.73 Unrealized -10.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $330 (-46.8%) Shares 86,275 (-20.0%) Est. Cost $4.81 Unrealized -2.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $269 (-51.4%) Shares 1,022 (-56.3%) Est. Cost $237.19 Unrealized —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $1,487 (-16.0%) Shares 29,439 (-18.9%) Est. Cost $42.53 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $299 (-48.7%) Shares 44,262 (-39.4%) Est. Cost $19.39 Unrealized -64.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,750 (-9.3%) Shares 36,392 (-4.1%) Est. Cost $81.19 Unrealized -7.1%
MOO VANECK ETF TRUST 0.0%
Value ($000) $2,630 (-9.6%) Shares 36,131 (-8.8%) Est. Cost $74.61 Unrealized —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $198 (-58.6%) Shares 24,849 (-55.6%) Est. Cost $10.50 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $1,373 (-16.8%) Shares 210,949 (-20.5%) Est. Cost $4.42 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $837 (-24.8%) Shares 191,071 (-11.8%) Est. Cost $6.78 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $1,852 (-12.9%) Shares 64,931 (-12.2%) Est. Cost $28.03 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14,109 (-1.9%) Shares 101,572 (-1.3%) Est. Cost $122.62 Unrealized +8.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $757 (-26.4%) Shares 38,704 (-1.1%) Est. Cost $24.46 Unrealized -12.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $8,418 (+3.3%) Shares 55,868 (-3.7%) Est. Cost $101.22 Unrealized +39.2%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,474 (-5.6%) Shares 223,207 (-5.5%) Est. Cost $19.81 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9,786 (-2.6%) Shares 328,384 (-1.2%) Est. Cost $21.38 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $1,793 (+17.4%) Shares 15,065 (-1.2%) Est. Cost $131.29 Unrealized -13.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,604 (-14.1%) Shares 83,481 (-17.0%) Est. Cost $21.53 Unrealized -13.3%
CRAI CRA INTL INC 0.0%
Value ($000) $2,444 (-9.8%) Shares 12,178 (-6.2%) Est. Cost $95.21 Unrealized +97.5%
PGNY PROGYNY INC 0.0%
Value ($000) $1,812 (+16.8%) Shares 70,558 (-2.2%) Est. Cost $31.26 Unrealized -26.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,081 (+9.2%) Shares 10,957 (-1.4%) Est. Cost $195.33 Unrealized +34.7%
MSCI MSCI INC 0.0%
Value ($000) $16,632 (-1.5%) Shares 28,945 (-2.6%) Est. Cost $391.38 Unrealized +43.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $106 (-71.0%) Shares 13,613 (-54.4%) Est. Cost $11.19 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $4,056 (-6.0%) Shares 537,892 (-1.4%) Est. Cost $8.43 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,493 (-9.3%) Shares 147,081 (-3.6%) Est. Cost $17.10 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $380 (-40.3%) Shares 13,986 (-37.6%) Est. Cost $22.84 Unrealized +17.5%
IOT SAMSARA INC 0.0%
Value ($000) $834 (-23.4%) Shares 23,534 (-19.5%) Est. Cost $37.66 Unrealized +2.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,060 (-19.2%) Shares 14,809 (-10.7%) Est. Cost $91.63 Unrealized -11.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,583 (+18.9%) Shares 49,246 (-8.6%) Est. Cost $27.18 Unrealized +6.3%
FFIV F5 INC 0.0%
Value ($000) $298 (-45.7%) Shares 1,166 (-31.3%) Est. Cost $181.73 Unrealized +48.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2,132 (+13.3%) Shares 47,838 (-3.0%) Est. Cost $26.44 Unrealized +55.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,176 (-17.4%) Shares 18,305 (-7.0%) Est. Cost $65.10 Unrealized +2.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $705 (-26.0%) Shares 14,593 (-3.0%) Est. Cost $57.35 Unrealized -9.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $646 (-27.7%) Shares 6,004 (-25.4%) Est. Cost $107.04 Unrealized +0.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $307 (-44.4%) Shares 3,218 (-44.5%) Est. Cost $60.43 Unrealized +57.3%
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $56 (-81.3%) Shares 16,852 (-80.7%) Est. Cost $3.40 Unrealized —
M MACYS INC 0.0%
Value ($000) $3,607 (+7.3%) Shares 163,582 (-12.8%) Est. Cost $18.34 Unrealized +11.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,414 (-14.7%) Shares 46,965 (-8.7%) Est. Cost $42.14 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,198 (+12.5%) Shares 29,083 (-1.2%) Est. Cost $67.85 Unrealized +3.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,127 (-10.3%) Shares 32,282 (-9.1%) Est. Cost $48.62 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $13,172 (-1.8%) Shares 167,138 (-7.2%) Est. Cost $61.98 Unrealized +24.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,483 (+5.7%) Shares 53,817 (-4.0%) Est. Cost $26.36 Unrealized +198.4%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $2,423 (-9.0%) Shares 182,201 (-3.7%) Est. Cost $14.64 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3,104 (-7.1%) Shares 17,678 (-11.1%) Est. Cost $113.21 Unrealized +47.6%
ARMN ARIS MNG CORP 0.0%
Value ($000) $2,525 (-8.6%) Shares 155,603 (-44.8%) Est. Cost $4.16 Unrealized +195.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,454 (-5.0%) Shares 17,610 (-2.7%) Est. Cost $218.89 Unrealized +16.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,707 (-7.8%) Shares 121,339 (-9.3%) Est. Cost $20.11 Unrealized +7.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,557 (+17.2%) Shares 22,564 (-2.1%) Est. Cost $23.35 Unrealized +179.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $291 (-43.7%) Shares 85,169 (-17.1%) Est. Cost $7.80 Unrealized -42.8%
IBMP ISHARES TR 0.0%
Value ($000) $3,198 (-6.6%) Shares 125,943 (-6.3%) Est. Cost $25.15 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,554 (-3.9%) Shares 18,493 (-5.8%) Est. Cost $236.92 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $1,453 (+18.0%) Shares 32,314 (-3.6%) Est. Cost $37.51 Unrealized +9.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,931 (-6.9%) Shares 115,866 (-8.6%) Est. Cost $18.73 Unrealized +30.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,082 (-16.6%) Shares 17,272 (-1.7%) Est. Cost $53.67 Unrealized +22.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,159 (-15.7%) Shares 29,242 (-10.5%) Est. Cost $38.85 Unrealized +13.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,050 (-2.6%) Shares 137,060 (-2.4%) Est. Cost $59.04 Unrealized —
E ENI S P A 0.0%
Value ($000) $1,712 (-11.1%) Shares 45,132 (-18.1%) Est. Cost $31.87 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,416 (-13.1%) Shares 30,346 (-11.2%) Est. Cost $45.74 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $8,489 (-2.4%) Shares 306,784 (-18.6%) Est. Cost $12.04 Unrealized —
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $151 (-58.3%) Shares 13,827 (-56.8%) Est. Cost $11.58 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $939 (-18.2%) Shares 43,181 (-19.1%) Est. Cost $18.91 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $1,219 (-14.6%) Shares 46,090 (-9.4%) Est. Cost $23.20 Unrealized +15.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,626 (-11.2%) Shares 68,247 (-4.8%) Est. Cost $24.69 Unrealized -0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $318 (-39.0%) Shares 4,472 (-36.4%) Est. Cost $47.98 Unrealized +49.3%
BCE BCE INC 0.0%
Value ($000) $3,928 (-4.9%) Shares 164,921 (-6.6%) Est. Cost $28.13 Unrealized -18.1%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $129 (-61.1%) Shares 12,624 (-59.5%) Est. Cost $10.64 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $111 (-64.6%) Shares 13,933 (-71.0%) Est. Cost $3.36 Unrealized +160.0%
WU WESTERN UN CO 0.0%
Value ($000) $239 (-45.8%) Shares 25,642 (-53.5%) Est. Cost $9.84 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,442 (-12.2%) Shares 10,547 (-6.4%) Est. Cost $64.72 Unrealized +106.4%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $1,149 (-14.8%) Shares 78,580 (-5.9%) Est. Cost $16.10 Unrealized —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $589 (-25.3%) Shares 89,439 (-24.1%) Est. Cost $13.45 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $20,883 (-0.9%) Shares 216,897 (-2.1%) Est. Cost $94.45 Unrealized —
CHYM CHIME FINL INC 0.0%
Value ($000) $1,396 (+16.6%) Shares 55,462 (-6.6%) Est. Cost $28.41 Unrealized -25.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,072 (-15.6%) Shares 21,433 (-9.9%) Est. Cost $60.89 Unrealized -18.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,560 (-11.2%) Shares 131,558 (-4.5%) Est. Cost $8.85 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $137,101 (-0.1%) Shares 2,284,250 (-2.3%) Est. Cost $50.37 Unrealized +16.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6,456 (+3.1%) Shares 24,889 (-2.0%) Est. Cost $195.94 Unrealized +31.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $771 (-20.1%) Shares 4,443 (-11.9%) Est. Cost $275.77 Unrealized -40.4%
PSMT PRICESMART INC 0.0%
Value ($000) $4,041 (-4.5%) Shares 32,946 (-5.7%) Est. Cost $77.38 Unrealized +57.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $252 (-43.3%) Shares 4,967 (-43.3%) Est. Cost $50.66 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $3,766 (-4.8%) Shares 9,332 (-8.4%) Est. Cost $315.03 Unrealized +21.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $214 (-47.2%) Shares 3,798 (-47.2%) Est. Cost $50.55 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $2,960 (-6.1%) Shares 125,084 (-1.5%) Est. Cost $20.67 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $6,223 (+3.1%) Shares 494,317 (-5.4%) Est. Cost $10.65 Unrealized +12.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,434 (-11.7%) Shares 11,285 (-12.9%) Est. Cost $88.29 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $2,035 (+10.3%) Shares 48,326 (-10.1%) Est. Cost $28.97 Unrealized +39.1%
OUST OUSTER INC 0.0%
Value ($000) $398 (-31.9%) Shares 18,412 (-14.9%) Est. Cost $8.67 Unrealized +204.6%
WK WORKIVA INC 0.0%
Value ($000) $3,505 (-5.1%) Shares 40,636 (-5.2%) Est. Cost $88.85 Unrealized -0.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $723 (-20.5%) Shares 40,411 (-10.8%) Est. Cost $21.79 Unrealized -13.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,030 (+4.8%) Shares 350,754 (-18.0%) Est. Cost $7.21 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $2,876 (-6.0%) Shares 359,550 (-5.6%) Est. Cost $7.32 Unrealized —
TSSI TSS INC DEL 0.0%
Value ($000) $114 (-61.6%) Shares 16,166 (-1.5%) Est. Cost $9.32 Unrealized +38.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,649 (-9.9%) Shares 14,608 (-34.9%) Est. Cost $91.55 Unrealized +4.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $953 (-15.8%) Shares 36,913 (-4.8%) Est. Cost $21.80 Unrealized +23.4%
AI C3 AI INC 0.0%
Value ($000) $440 (-28.9%) Shares 32,625 (-8.6%) Est. Cost $25.84 Unrealized -38.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,735 (+3.2%) Shares 97,513 (-2.4%) Est. Cost $59.94 Unrealized +1.3%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $14,325 (-1.2%) Shares 69,016 (-2.5%) Est. Cost $158.94 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,643 (+7.2%) Shares 1,896 (-5.6%) Est. Cost $720.32 Unrealized +93.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $9,069 (-1.9%) Shares 207,820 (-3.1%) Est. Cost $44.64 Unrealized -7.8%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $466 (-27.5%) Shares 32,082 (-25.1%) Est. Cost $15.17 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $926 (-15.8%) Shares 17,053 (-15.7%) Est. Cost $48.82 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $933 (-15.6%) Shares 24,298 (-18.2%) Est. Cost $31.99 Unrealized +16.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $836 (+25.6%) Shares 77,519 (-1.4%) Est. Cost $5.19 Unrealized +89.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $628 (-21.3%) Shares 56,942 (-11.6%) Est. Cost $7.49 Unrealized +45.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $557 (-23.3%) Shares 6,951 (-53.4%) Est. Cost $83.78 Unrealized -19.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,733 (+6.6%) Shares 41,989 (-11.9%) Est. Cost $44.19 Unrealized +38.5%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $1,536 (-9.8%) Shares 160,153 (-6.6%) Est. Cost $12.47 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $1,226 (-12.0%) Shares 54,593 (-1.9%) Est. Cost $46.44 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $287 (-36.8%) Shares 9,893 (-21.9%) Est. Cost $35.08 Unrealized -8.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $718 (+30.2%) Shares 78,622 (-1.6%) Est. Cost $6.68 Unrealized +6.5%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $804 (-17.1%) Shares 30,420 (-17.7%) Est. Cost $20.79 Unrealized +22.3%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $334 (-33.1%) Shares 90,113 (-30.8%) Est. Cost $4.97 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,793 (+6.3%) Shares 210,311 (-2.4%) Est. Cost $13.27 Unrealized -4.9%
IHI ISHARES TR 0.0%
Value ($000) $5,677 (-2.8%) Shares 91,345 (-6.0%) Est. Cost $83.66 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $13,280 (-1.2%) Shares 146,416 (-1.5%) Est. Cost $59.44 Unrealized +50.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $129 (-55.6%) Shares 12,707 (-52.4%) Est. Cost $25.22 Unrealized -59.2%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $540 (-23.1%) Shares 35,361 (-24.9%) Est. Cost $14.18 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $858 (-15.8%) Shares 36,656 (-15.5%) Est. Cost $23.95 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $2,150 (+8.0%) Shares 57,449 (-4.0%) Est. Cost $35.19 Unrealized +0.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,355 (+13.2%) Shares 2,327 (-10.8%) Est. Cost $253.73 Unrealized +101.3%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $210 (-43.0%) Shares 18,103 (-38.0%) Est. Cost $13.34 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $5,095 (-3.0%) Shares 402,480 (-5.8%) Est. Cost $13.93 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2,343 (-6.3%) Shares 327,275 (-1.2%) Est. Cost $5.21 Unrealized +36.5%
ROKU ROKU INC 0.0%
Value ($000) $2,675 (+6.2%) Shares 24,655 (-2.0%) Est. Cost $115.83 Unrealized -12.4%
LXU LSB INDS INC 0.0%
Value ($000) $209 (-42.7%) Shares 24,530 (-46.9%) Est. Cost $7.94 Unrealized +11.2%
TFII TFI INTL INC 0.0%
Value ($000) $222 (-41.2%) Shares 2,145 (-49.9%) Est. Cost $66.69 Unrealized +39.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $449 (-25.7%) Shares 5,772 (-7.3%) Est. Cost $89.71 Unrealized -8.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $458 (-25.1%) Shares 4,696 (-1.3%) Est. Cost $166.76 Unrealized -29.3%
DVYE ISHARES INC 0.0%
Value ($000) $4,540 (+3.5%) Shares 145,682 (-1.4%) Est. Cost $29.46 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $1,052 (-12.6%) Shares 104,214 (-11.6%) Est. Cost $11.01 Unrealized —
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $279 (-35.1%) Shares 9,051 (-25.1%) Est. Cost $35.60 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,205 (-6.4%) Shares 16,057 (-10.2%) Est. Cost $169.53 Unrealized -20.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,266 (-10.6%) Shares 54,913 (-10.9%) Est. Cost $21.60 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $291 (-33.8%) Shares 4,847 (-39.0%) Est. Cost $47.07 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,646 (-1.1%) Shares 59,278 (-1.3%) Est. Cost $168.90 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,205 (-10.8%) Shares 9,572 (-39.4%) Est. Cost $109.37 Unrealized -20.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $10,512 (+1.4%) Shares 171,709 (-13.3%) Est. Cost $41.89 Unrealized +35.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $382 (-27.5%) Shares 18,651 (-1.3%) Est. Cost $41.71 Unrealized -41.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,833 (-7.3%) Shares 49,543 (-10.5%) Est. Cost $20.87 Unrealized +73.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,469 (+6.2%) Shares 54,200 (-5.2%) Est. Cost $45.20 Unrealized -6.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $513 (-22.0%) Shares 65,484 (-18.5%) Est. Cost $8.40 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $374 (-27.8%) Shares 5,684 (-20.6%) Est. Cost $70.12 Unrealized -1.3%
WULF TERAWULF INC 0.0%
Value ($000) $463 (-23.7%) Shares 40,326 (-24.2%) Est. Cost $7.03 Unrealized +90.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $748 (-16.1%) Shares 15,993 (-8.7%) Est. Cost $55.89 Unrealized -12.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,198 (-2.3%) Shares 60,665 (-1.6%) Est. Cost $51.17 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $1,296 (+12.4%) Shares 25,248 (-2.6%) Est. Cost $38.00 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,075 (-11.8%) Shares 11,601 (-5.4%) Est. Cost $130.37 Unrealized -29.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $900 (+18.7%) Shares 329,815 (-5.7%) Est. Cost $4.83 Unrealized -52.1%
BL BLACKLINE INC 0.0%
Value ($000) $267 (-34.6%) Shares 4,821 (-37.2%) Est. Cost $56.69 Unrealized -2.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,571 (+9.8%) Shares 34,690 (-5.0%) Est. Cost $34.23 Unrealized +19.2%
GOEX GLOBAL X FDS 0.0%
Value ($000) $211 (-39.6%) Shares 2,619 (-49.1%) Est. Cost $45.56 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,381 (-9.0%) Shares 68,144 (-1.9%) Est. Cost $17.40 Unrealized +18.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,230 (-9.9%) Shares 15,673 (-10.7%) Est. Cost $56.62 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,122 (+4.5%) Shares 17,161 (-6.8%) Est. Cost $149.59 Unrealized +15.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,230 (-9.8%) Shares 6,296 (-2.5%) Est. Cost $104.86 Unrealized +100.9%
AMTX AEMETIS INC 0.0%
Value ($000) $120 (-52.4%) Shares 86,593 (-23.0%) Est. Cost $9.48 Unrealized -78.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,572 (-7.7%) Shares 9,563 (-3.0%) Est. Cost $160.26 Unrealized +4.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,408 (+10.2%) Shares 4,876 (-2.8%) Est. Cost $242.16 Unrealized +12.0%
TTC TORO CO 0.0%
Value ($000) $17,573 (+0.7%) Shares 223,235 (-2.5%) Est. Cost $81.66 Unrealized -9.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $604 (+27.6%) Shares 27,485 (-29.6%) Est. Cost $26.18 Unrealized -31.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $481 (-21.3%) Shares 11,417 (-12.3%) Est. Cost $44.84 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $1,846 (+7.5%) Shares 18,954 (-2.2%) Est. Cost $82.88 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $661 (-16.2%) Shares 9,124 (-15.3%) Est. Cost $72.97 Unrealized +0.5%
OPLN OPENLANE INC 0.0%
Value ($000) $643 (-16.6%) Shares 21,589 (-19.4%) Est. Cost $20.79 Unrealized +30.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,373 (-5.1%) Shares 47,021 (-4.7%) Est. Cost $50.46 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $1,259 (-9.2%) Shares 55,517 (-6.3%) Est. Cost $26.36 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $2,963 (-4.1%) Shares 95,598 (-9.0%) Est. Cost $26.59 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $361 (-25.9%) Shares 6,946 (-23.2%) Est. Cost $43.56 Unrealized +17.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2,466 (-4.9%) Shares 60,828 (-2.9%) Est. Cost $35.43 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $385 (-24.6%) Shares 33,683 (-21.1%) Est. Cost $22.97 Unrealized -52.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,118 (-10.1%) Shares 32,536 (-7.8%) Est. Cost $36.55 Unrealized -8.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15,967 (-0.8%) Shares 116,893 (-2.2%) Est. Cost $85.89 Unrealized +52.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,177 (-9.6%) Shares 50,268 (-7.5%) Est. Cost $17.13 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $17,171 (-0.7%) Shares 386,982 (-2.0%) Est. Cost $43.48 Unrealized —
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $517 (-18.8%) Shares 36,826 (-17.5%) Est. Cost $15.43 Unrealized -10.6%
ICFI ICF INTL INC 0.0%
Value ($000) $724 (-14.1%) Shares 8,490 (-6.5%) Est. Cost $90.00 Unrealized -5.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1,446 (+8.9%) Shares 84,659 (-3.9%) Est. Cost $16.43 Unrealized -3.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $231 (-33.9%) Shares 26,597 (-14.7%) Est. Cost $14.18 Unrealized -30.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,778 (+3.2%) Shares 98,545 (-7.3%) Est. Cost $28.89 Unrealized +38.4%
DVA DAVITA INC 0.0%
Value ($000) $608 (-16.3%) Shares 5,349 (-2.1%) Est. Cost $117.25 Unrealized +3.7%
XSOE WISDOMTREE TR 0.0%
Value ($000) $10,063 (-1.2%) Shares 257,887 (-3.9%) Est. Cost $36.84 Unrealized —
CDLR CADELER A S 0.0%
Value ($000) $308 (-27.7%) Shares 16,559 (-19.7%) Est. Cost $23.19 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $762 (-13.4%) Shares 27,423 (-8.6%) Est. Cost $26.56 Unrealized +4.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $813 (-12.6%) Shares 4,074 (-31.5%) Est. Cost $202.23 Unrealized -10.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $364 (-24.3%) Shares 4,427 (-13.7%) Est. Cost $76.96 Unrealized +6.6%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,897 (+4.1%) Shares 22,837 (-1.1%) Est. Cost $82.85 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $12,356 (-0.9%) Shares 37,841 (-9.2%) Est. Cost $272.49 Unrealized +10.9%
IYG ISHARES TR 0.0%
Value ($000) $9,485 (+1.2%) Shares 102,820 (-1.6%) Est. Cost $96.25 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $203 (-35.9%) Shares 11,163 (-3.1%) Est. Cost $16.91 Unrealized +18.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,429 (+1.5%) Shares 72,854 (-1.8%) Est. Cost $37.00 Unrealized +180.0%
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $2,798 (-3.8%) Shares 282,339 (-1.5%) Est. Cost $11.62 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $26 (-81.0%) Shares 10,000 (-87.1%) Est. Cost $2.96 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $741 (-13.0%) Shares 16,480 (-13.5%) Est. Cost $40.94 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $3,411 (+3.3%) Shares 310,664 (-4.3%) Est. Cost $8.93 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $196 (-35.7%) Shares 13,549 (-32.1%) Est. Cost $18.41 Unrealized -18.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $671 (-14.0%) Shares 22,202 (-43.7%) Est. Cost $25.68 Unrealized -4.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,664 (-6.1%) Shares 161,737 (-7.9%) Est. Cost $4.46 Unrealized +123.4%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $345 (-23.9%) Shares 26,798 (-11.4%) Est. Cost $14.52 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $699 (-13.3%) Shares 28,132 (-4.1%) Est. Cost $30.60 Unrealized -13.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $281 (-27.4%) Shares 8,705 (-20.5%) Est. Cost $49.70 Unrealized -33.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,113 (-8.7%) Shares 20,613 (-1.9%) Est. Cost $40.68 Unrealized +34.4%
EPP ISHARES INC 0.0%
Value ($000) $823 (-11.3%) Shares 16,314 (-9.4%) Est. Cost $49.43 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $112 (-48.4%) Shares 10,000 (-21.3%) Est. Cost $14.24 Unrealized +13.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $72 (-59.2%) Shares 72,400 (-25.7%) Est. Cost $2.93 Unrealized -50.6%
MASI MASIMO CORP 0.0%
Value ($000) $589 (-15.1%) Shares 4,526 (-3.7%) Est. Cost $151.39 Unrealized -5.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6,000 (+1.8%) Shares 18,041 (-3.2%) Est. Cost $280.82 Unrealized +13.1%
IYY ISHARES TR 0.0%
Value ($000) $3,231 (-3.1%) Shares 19,487 (-5.1%) Est. Cost $102.27 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $405 (-20.3%) Shares 11,661 (-16.6%) Est. Cost $58.05 Unrealized —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $371 (-21.6%) Shares 21,262 (-14.6%) Est. Cost $19.59 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $1,323 (-7.2%) Shares 16,093 (-8.5%) Est. Cost $67.54 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $344 (-22.9%) Shares 85,949 (-58.7%) Est. Cost $2.10 Unrealized +34.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $202 (-33.4%) Shares 7,457 (-25.1%) Est. Cost $30.48 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $572 (-14.9%) Shares 11,226 (-26.9%) Est. Cost $48.71 Unrealized -3.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $1,091 (-8.4%) Shares 38,863 (-10.8%) Est. Cost $26.54 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $1,715 (-5.5%) Shares 35,661 (-4.7%) Est. Cost $51.10 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,995 (-4.7%) Shares 45,687 (-8.4%) Est. Cost $25.01 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $598 (-14.2%) Shares 7,743 (-10.1%) Est. Cost $70.37 Unrealized +14.2%
KBH KB HOME 0.0%
Value ($000) $252 (-28.1%) Shares 4,476 (-18.8%) Est. Cost $62.25 Unrealized -1.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $454 (-17.8%) Shares 35,665 (-15.8%) Est. Cost $18.61 Unrealized -28.2%
IEO ISHARES TR 0.0%
Value ($000) $1,568 (-5.9%) Shares 17,568 (-2.4%) Est. Cost $75.68 Unrealized —
IBTQ ISHARES TR 0.0%
Value ($000) $937 (-9.4%) Shares 36,757 (-9.3%) Est. Cost $25.53 Unrealized —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $430 (-18.3%) Shares 31,281 (-12.8%) Est. Cost $17.21 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $601 (-13.8%) Shares 11,663 (-15.1%) Est. Cost $44.67 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,085 (-4.4%) Shares 105,587 (-6.7%) Est. Cost $16.00 Unrealized +18.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $925 (+11.4%) Shares 28,636 (-1.3%) Est. Cost $29.03 Unrealized +1.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $941 (-9.1%) Shares 149,906 (-8.2%) Est. Cost $6.58 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,512 (-5.8%) Shares 106,939 (-2.7%) Est. Cost $16.97 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1,101 (-7.9%) Shares 22,781 (-13.8%) Est. Cost $36.94 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,540 (-2.6%) Shares 18,722 (-8.7%) Est. Cost $91.28 Unrealized +110.5%
UPWK UPWORK INC 0.0%
Value ($000) $1,379 (-6.4%) Shares 69,576 (-12.3%) Est. Cost $12.96 Unrealized +41.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $763 (-10.9%) Shares 12,628 (-6.2%) Est. Cost $46.32 Unrealized +27.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,503 (-3.6%) Shares 34,752 (-4.9%) Est. Cost $59.52 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $1,499 (+6.6%) Shares 23,704 (-2.1%) Est. Cost $102.41 Unrealized -35.7%
FUBO FUBOTV INC 0.0%
Value ($000) $65 (-58.7%) Shares 25,746 (-32.0%) Est. Cost $2.73 Unrealized +21.6%
BRKR BRUKER CORP 0.0%
Value ($000) $339 (+37.4%) Shares 7,196 (-5.3%) Est. Cost $67.57 Unrealized -37.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $169 (-35.1%) Shares 13,520 (-35.1%) Est. Cost $10.79 Unrealized +11.8%
VLUE ISHARES TR 0.0%
Value ($000) $1,450 (+6.7%) Shares 10,607 (-2.4%) Est. Cost $93.91 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $257 (-26.0%) Shares 27,907 (-22.6%) Est. Cost $9.28 Unrealized -1.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $779 (+13.1%) Shares 18,108 (-6.1%) Est. Cost $37.78 Unrealized +3.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,216 (-1.6%) Shares 175,851 (-1.3%) Est. Cost $21.64 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,314 (+7.1%) Shares 2,275 (-5.5%) Est. Cost $261.23 Unrealized +91.6%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $107 (-44.8%) Shares 64,427 (-44.1%) Est. Cost $2.69 Unrealized -35.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12,713 (-0.7%) Shares 285,489 (-10.0%) Est. Cost $28.79 Unrealized +43.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,147 (-7.0%) Shares 53,303 (-6.8%) Est. Cost $21.38 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $648 (-11.7%) Shares 1,461 (-7.0%) Est. Cost $465.19 Unrealized -0.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6,396 (+1.4%) Shares 99,358 (-4.8%) Est. Cost $32.88 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $353 (-19.5%) Shares 32,645 (-19.2%) Est. Cost $11.32 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,107 (-2.7%) Shares 88,579 (-7.4%) Est. Cost $29.16 Unrealized +16.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $643 (-11.5%) Shares 8,915 (-11.2%) Est. Cost $75.39 Unrealized -8.9%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $4,577 (-1.8%) Shares 418,389 (-1.7%) Est. Cost $11.04 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $128 (-39.4%) Shares 11,673 (-39.0%) Est. Cost $10.83 Unrealized +3.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $108 (-43.4%) Shares 13,615 (-26.2%) Est. Cost $8.37 Unrealized +14.3%
DDS DILLARDS INC 0.0%
Value ($000) $2,899 (-2.8%) Shares 4,775 (-1.5%) Est. Cost $271.36 Unrealized +124.5%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $823 (-9.1%) Shares 27,488 (-10.5%) Est. Cost $21.60 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,595 (+5.4%) Shares 75,914 (-22.8%) Est. Cost $15.30 Unrealized +14.0%
KOPN KOPIN CORP 0.0%
Value ($000) $589 (-12.2%) Shares 251,746 (-8.8%) Est. Cost $1.10 Unrealized +162.5%
IYK ISHARES TR 0.0%
Value ($000) $1,149 (-6.6%) Shares 17,169 (-4.6%) Est. Cost $147.20 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $987 (+9.0%) Shares 21,200 (-2.5%) Est. Cost $34.41 Unrealized +29.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,884 (-4.1%) Shares 13,931 (-2.1%) Est. Cost $92.67 Unrealized +46.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,617 (-3.0%) Shares 10,016 (-18.1%) Est. Cost $167.05 Unrealized +51.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,473 (-5.2%) Shares 72,263 (-2.0%) Est. Cost $20.57 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $777 (-9.3%) Shares 4,581 (-6.5%) Est. Cost $67.74 Unrealized +142.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $650 (-10.9%) Shares 9,620 (-1.2%) Est. Cost $48.32 Unrealized +42.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $945 (+9.1%) Shares 27,339 (-14.1%) Est. Cost $36.81 Unrealized -13.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $119 (-39.7%) Shares 21,977 (-27.2%) Est. Cost $4.76 Unrealized +37.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $277 (-21.9%) Shares 13,917 (-2.3%) Est. Cost $27.53 Unrealized -22.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,709 (-4.3%) Shares 63,540 (-1.0%) Est. Cost $25.53 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $230 (-25.0%) Shares 6,443 (-25.3%) Est. Cost $27.31 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,427 (+5.7%) Shares 59,533 (-1.7%) Est. Cost $21.14 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $3,672 (-2.0%) Shares 71,828 (-2.5%) Est. Cost $56.01 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $5,826 (+1.3%) Shares 13,117 (-1.8%) Est. Cost $194.09 Unrealized +125.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $140 (-35.2%) Shares 29,500 (-3.3%) Est. Cost $15.61 Unrealized -61.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $173 (-30.4%) Shares 15,785 (-1.4%) Est. Cost $14.85 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,085 (-3.5%) Shares 100,879 (-2.0%) Est. Cost $20.68 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $571 (+15.2%) Shares 6,726 (-1.6%) Est. Cost $72.48 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $303 (-19.9%) Shares 4,434 (-12.6%) Est. Cost $70.46 Unrealized -0.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $491 (-13.2%) Shares 189,424 (-7.8%) Est. Cost $4.15 Unrealized -38.6%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $698 (-9.6%) Shares 33,059 (-6.7%) Est. Cost $19.85 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $426 (-14.8%) Shares 18,993 (-6.1%) Est. Cost $27.08 Unrealized -15.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $390 (-15.9%) Shares 14,027 (-9.7%) Est. Cost $20.78 Unrealized +38.9%
WBX WALLBOX NV 0.0%
Value ($000) $77 (-48.6%) Shares 32,911 (-1.9%) Est. Cost $4.71 Unrealized -12.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $325 (-18.3%) Shares 6,391 (-9.9%) Est. Cost $56.68 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,748 (+4.3%) Shares 59,513 (-3.6%) Est. Cost $38.63 Unrealized -25.7%
VEON VEON LTD 0.0%
Value ($000) $642 (-10.1%) Shares 12,214 (-6.9%) Est. Cost $54.43 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $3,891 (+1.9%) Shares 35,886 (-2.8%) Est. Cost $81.55 Unrealized +28.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $736 (+10.8%) Shares 23,108 (-3.4%) Est. Cost $32.02 Unrealized -8.3%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $282 (-20.1%) Shares 10,089 (-18.5%) Est. Cost $26.52 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $2,555 (-2.7%) Shares 47,377 (-8.8%) Est. Cost $35.73 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $793 (+9.7%) Shares 5,347 (-13.9%) Est. Cost $119.26 Unrealized +14.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $856 (+8.9%) Shares 7,202 (-3.6%) Est. Cost $97.32 Unrealized +23.7%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $775 (-8.2%) Shares 40,486 (-8.3%) Est. Cost $18.73 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $298 (-18.9%) Shares 32,488 (-22.6%) Est. Cost $6.68 Unrealized +30.0%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $611 (-10.2%) Shares 27,751 (-10.6%) Est. Cost $21.85 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $232 (-22.8%) Shares 6,041 (-11.9%) Est. Cost $44.49 Unrealized -11.7%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $280 (-19.7%) Shares 8,343 (-19.4%) Est. Cost $31.25 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $247 (-21.6%) Shares 3,692 (-23.2%) Est. Cost $31.83 Unrealized +106.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $241 (-22.0%) Shares 13,902 (-20.3%) Est. Cost $19.85 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,031 (+1.1%) Shares 101,301 (-1.1%) Est. Cost $46.64 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $483 (-12.3%) Shares 37,169 (-11.3%) Est. Cost $14.92 Unrealized -16.6%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $318 (-17.5%) Shares 20,564 (-18.4%) Est. Cost $10.55 Unrealized +41.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $277 (-19.6%) Shares 2,336 (-24.3%) Est. Cost $75.83 Unrealized +46.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $725 (-8.5%) Shares 5,850 (-4.7%) Est. Cost $149.39 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $70,883 (+0.1%) Shares 1,328,139 (-6.3%) Est. Cost $34.20 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,534 (-4.1%) Shares 25,098 (-5.5%) Est. Cost $47.96 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $1,060 (-5.9%) Shares 2,725 (-3.8%) Est. Cost $177.49 Unrealized +126.5%
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $55 (-54.3%) Shares 21,500 (-34.8%) Est. Cost $0.41 Unrealized —
VSTM VERASTEM INC 0.0%
Value ($000) $307 (-17.4%) Shares 39,772 (-5.5%) Est. Cost $5.12 Unrealized +73.9%
UDMY UDEMY INC 0.0%
Value ($000) $145 (-30.7%) Shares 24,721 (-16.9%) Est. Cost $8.06 Unrealized -27.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $242 (+35.9%) Shares 19,584 (-3.0%) Est. Cost $7.78 Unrealized +37.8%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $1,042 (-5.7%) Shares 74,023 (-2.9%) Est. Cost $15.03 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $951 (-6.1%) Shares 94,360 (-3.2%) Est. Cost $10.16 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $149 (-28.9%) Shares 21,600 (-41.0%) Est. Cost $7.55 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,963 (-3.0%) Shares 31,469 (-1.1%) Est. Cost $60.07 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $452 (-11.7%) Shares 51,290 (-10.0%) Est. Cost $8.75 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $418 (-12.5%) Shares 35,598 (-12.4%) Est. Cost $12.92 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $879 (+7.2%) Shares 19,896 (-2.8%) Est. Cost $66.32 Unrealized -38.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $522 (+12.8%) Shares 17,849 (-2.9%) Est. Cost $11.37 Unrealized +137.8%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $399 (-12.9%) Shares 3,683 (-13.0%) Est. Cost $102.10 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $13,425 (+0.4%) Shares 120,102 (-2.3%) Est. Cost $83.57 Unrealized —
TBG EA SERIES TRUST 0.0%
Value ($000) $1,604 (-3.5%) Shares 48,034 (-4.4%) Est. Cost $32.51 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $3,904 (+1.5%) Shares 58,629 (-3.9%) Est. Cost $61.61 Unrealized +10.1%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $701 (-7.6%) Shares 30,564 (-17.2%) Est. Cost $19.55 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $396 (+16.9%) Shares 8,419 (-2.8%) Est. Cost $44.96 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $131 (-30.4%) Shares 23,266 (-25.1%) Est. Cost $9.28 Unrealized -37.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6,681 (-0.8%) Shares 55,825 (-6.3%) Est. Cost $55.73 Unrealized +105.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $552 (+11.5%) Shares 71,011 (-12.2%) Est. Cost $6.25 Unrealized +31.7%
TPR TAPESTRY INC 0.0%
Value ($000) $7,009 (-0.8%) Shares 54,861 (-12.1%) Est. Cost $32.16 Unrealized +254.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $233 (-19.5%) Shares 11,876 (-21.3%) Est. Cost $29.09 Unrealized -36.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $546 (-9.4%) Shares 6,407 (-25.3%) Est. Cost $44.02 Unrealized +76.1%
BITF BITFARMS LTD 0.0%
Value ($000) $48 (-54.1%) Shares 20,345 (-45.0%) Est. Cost $1.55 Unrealized +120.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,379 (-3.9%) Shares 29,236 (-2.9%) Est. Cost $44.78 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $500 (-10.1%) Shares 21,602 (-10.2%) Est. Cost $22.73 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $152 (+57.8%) Shares 13,081 (-1.2%) Est. Cost $7.27 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $496 (+12.6%) Shares 135,882 (-3.5%) Est. Cost $1.05 Unrealized +231.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,950 (-0.6%) Shares 115,129 (-2.4%) Est. Cost $37.17 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,150 (-1.7%) Shares 15,513 (-4.3%) Est. Cost $142.18 Unrealized +35.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $511 (-9.6%) Shares 11,797 (-4.2%) Est. Cost $47.61 Unrealized -5.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,094 (-4.7%) Shares 41,396 (-1.5%) Est. Cost $25.03 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $42 (-56.2%) Shares 31,762 (-54.5%) Est. Cost $3.06 Unrealized -59.0%
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $1,222 (-4.2%) Shares 17,125 (-3.4%) Est. Cost $60.12 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $460 (-10.4%) Shares 92,097 (-9.2%) Est. Cost $15.53 Unrealized —
— INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $573 (-8.5%) Shares 49,822 (-12.4%) Est. Cost $10.45 Unrealized —
TTAM TITAN AMER SA 0.0%
Value ($000) $962 (+5.8%) Shares 58,359 (-4.1%) Est. Cost $13.77 Unrealized +13.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,560 (-2.0%) Shares 47,860 (-4.5%) Est. Cost $53.37 Unrealized +1.0%
AVTR AVANTOR INC 0.0%
Value ($000) $298 (-14.8%) Shares 25,994 (-7.2%) Est. Cost $19.70 Unrealized -37.5%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $717 (-6.7%) Shares 12,174 (-8.2%) Est. Cost $38.87 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $1,435 (-3.5%) Shares 87,915 (-1.8%) Est. Cost $17.77 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $1,130 (-4.3%) Shares 48,338 (-5.8%) Est. Cost $19.59 Unrealized —
VVX V2X INC 0.0%
Value ($000) $253 (-16.7%) Shares 4,644 (-11.3%) Est. Cost $53.46 Unrealized +5.2%
SITM SITIME CORP 0.0%
Value ($000) $2,279 (+2.3%) Shares 6,453 (-12.8%) Est. Cost $132.99 Unrealized +135.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $527 (+10.6%) Shares 85,641 (-3.5%) Est. Cost $7.30 Unrealized -18.7%
MORT VANECK ETF TRUST 0.0%
Value ($000) $610 (-7.6%) Shares 57,993 (-5.3%) Est. Cost $11.41 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $217 (-18.4%) Shares 117,228 (-8.7%) Est. Cost $3.82 Unrealized -47.7%
ICUI ICU MED INC 0.0%
Value ($000) $382 (+14.6%) Shares 2,681 (-3.7%) Est. Cost $107.18 Unrealized +25.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $526 (+10.2%) Shares 6,409 (-6.3%) Est. Cost $66.06 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $908 (+5.7%) Shares 51,363 (-1.9%) Est. Cost $14.54 Unrealized +15.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $462 (-9.5%) Shares 62,922 (-16.8%) Est. Cost $8.49 Unrealized -15.8%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $484 (-9.1%) Shares 18,420 (-16.6%) Est. Cost $29.84 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $864 (+5.9%) Shares 13,333 (-13.2%) Est. Cost $50.77 Unrealized +15.7%
TRU TRANSUNION 0.0%
Value ($000) $4,040 (-1.2%) Shares 47,115 (-3.4%) Est. Cost $66.90 Unrealized +22.7%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $164 (-22.5%) Shares 119,041 (-11.8%) Est. Cost $1.89 Unrealized +8.1%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $414 (-10.3%) Shares 26,401 (-13.0%) Est. Cost $13.45 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $4,456 (-1.0%) Shares 76,939 (-2.3%) Est. Cost $48.35 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $167 (-21.7%) Shares 12,728 (-1.4%) Est. Cost $32.66 Unrealized -55.3%
FCAP FIRST CAP INC 0.0%
Value ($000) $483 (-8.7%) Shares 8,153 (-29.3%) Est. Cost $39.02 Unrealized +26.2%
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $676 (-6.3%) Shares 64,772 (-6.7%) Est. Cost $8.83 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $510 (-8.1%) Shares 25,719 (-22.1%) Est. Cost $21.08 Unrealized -8.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $858 (-5.0%) Shares 89,023 (-1.4%) Est. Cost $21.54 Unrealized -55.5%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $462 (-8.8%) Shares 11,409 (-8.4%) Est. Cost $40.43 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $3,628 (-1.2%) Shares 50,549 (-2.9%) Est. Cost $56.27 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,948 (-2.2%) Shares 89,926 (-2.7%) Est. Cost $23.35 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $577 (-7.1%) Shares 61,998 (-4.3%) Est. Cost $12.28 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $3,146 (+1.4%) Shares 38,133 (-1.4%) Est. Cost $69.41 Unrealized —
— NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $319 (-12.1%) Shares 37,246 (-15.2%) Est. Cost $9.06 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $527 (-7.7%) Shares 9,312 (-13.4%) Est. Cost $61.12 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $959 (-4.4%) Shares 206,224 (-1.7%) Est. Cost $5.99 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,416 (-3.0%) Shares 63,165 (-3.9%) Est. Cost $15.27 Unrealized +53.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $173 (-20.1%) Shares 11,900 (-10.8%) Est. Cost $15.67 Unrealized -2.9%
EOLS EVOLUS INC 0.0%
Value ($000) $1,750 (+2.5%) Shares 263,129 (-5.3%) Est. Cost $10.86 Unrealized -37.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $342 (-11.2%) Shares 9,934 (-4.8%) Est. Cost $36.27 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $399 (-9.7%) Shares 38,206 (-10.6%) Est. Cost $10.72 Unrealized —
BEAT HEARTBEAM INC 0.0%
Value ($000) $122 (-25.8%) Shares 51,000 (-49.0%) Est. Cost $2.31 Unrealized -25.6%
KSS KOHLS CORP 0.0%
Value ($000) $349 (-10.8%) Shares 17,111 (-32.8%) Est. Cost $24.73 Unrealized -24.2%
IXC ISHARES TR 0.0%
Value ($000) $4,235 (-1.0%) Shares 100,990 (-1.4%) Est. Cost $35.50 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $242 (-14.9%) Shares 10,482 (-9.9%) Est. Cost $25.88 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $556 (-7.0%) Shares 11,418 (-7.2%) Est. Cost $37.35 Unrealized +28.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,418 (-2.9%) Shares 13,247 (-8.4%) Est. Cost $21.51 Unrealized +393.0%
R RYDER SYS INC 0.0%
Value ($000) $5,832 (-0.7%) Shares 30,471 (-2.1%) Est. Cost $92.16 Unrealized +95.0%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,739 (-2.3%) Shares 19,508 (-4.4%) Est. Cost $69.38 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $373 (-9.8%) Shares 32,996 (-6.0%) Est. Cost $13.50 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $665 (+6.4%) Shares 12,554 (-14.8%) Est. Cost $29.33 Unrealized +59.9%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $218 (-15.4%) Shares 12,421 (-12.0%) Est. Cost $21.66 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,615 (-2.4%) Shares 84,662 (-2.0%) Est. Cost $18.23 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $69 (-36.1%) Shares 24,719 (-15.5%) Est. Cost $12.06 Unrealized -70.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1,571 (+2.5%) Shares 90,692 (-8.3%) Est. Cost $12.00 Unrealized +38.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,089 (-1.8%) Shares 11,726 (-6.7%) Est. Cost $106.83 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $501 (-7.1%) Shares 3,145 (-7.7%) Est. Cost $106.32 Unrealized +47.7%
HYHG PROSHARES TR 0.0%
Value ($000) $292 (-11.5%) Shares 4,531 (-10.4%) Est. Cost $62.05 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $265 (-12.4%) Shares 27,358 (-1.7%) Est. Cost $11.09 Unrealized —
PTBD PACER FDS TR 0.0%
Value ($000) $218 (-14.7%) Shares 11,262 (-12.8%) Est. Cost $25.22 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $256 (-12.8%) Shares 18,898 (-10.4%) Est. Cost $12.18 Unrealized +6.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $318 (+13.3%) Shares 3,346 (-26.0%) Est. Cost $47.20 Unrealized +61.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,732 (-0.4%) Shares 42,017 (-14.7%) Est. Cost $269.11 Unrealized -32.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $138 (-21.1%) Shares 61,026 (-5.8%) Est. Cost $3.60 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $1,104 (+3.5%) Shares 32,577 (-1.6%) Est. Cost $29.78 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $886 (+4.3%) Shares 30,550 (-13.8%) Est. Cost $23.97 Unrealized +6.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,858 (-1.3%) Shares 38,271 (-2.1%) Est. Cost $67.21 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $120 (-23.2%) Shares 31,587 (-1.1%) Est. Cost $2.70 Unrealized +63.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $566 (-6.0%) Shares 7,091 (-3.2%) Est. Cost $73.14 Unrealized +13.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $8,085 (+0.4%) Shares 101,773 (-4.7%) Est. Cost $64.43 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,547 (-2.3%) Shares 29,134 (-3.5%) Est. Cost $33.75 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $370 (-8.8%) Shares 19,591 (-6.3%) Est. Cost $19.40 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $419 (-7.9%) Shares 4,499 (-9.8%) Est. Cost $72.28 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $2,549 (+1.4%) Shares 143,025 (-7.4%) Est. Cost $16.64 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $351 (-9.2%) Shares 21,818 (-4.8%) Est. Cost $16.36 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $250 (-12.4%) Shares 11,659 (-4.8%) Est. Cost $18.40 Unrealized +23.9%
UDR UDR INC 0.0%
Value ($000) $350 (-9.1%) Shares 9,537 (-7.7%) Est. Cost $33.90 Unrealized +4.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $787 (+4.7%) Shares 17,548 (-6.2%) Est. Cost $30.19 Unrealized +39.1%
SABR SABRE CORP 0.0%
Value ($000) $46 (-43.1%) Shares 34,022 (-23.5%) Est. Cost $4.97 Unrealized -65.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $524 (-6.2%) Shares 887 (-7.8%) Est. Cost $316.26 Unrealized +79.1%
INDY ISHARES TR 0.0%
Value ($000) $312 (-10.0%) Shares 6,337 (-7.0%) Est. Cost $53.37 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $221 (-13.6%) Shares 13,157 (-9.0%) Est. Cost $29.17 Unrealized -38.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $775 (-4.3%) Shares 291,231 (-1.0%) Est. Cost $1.32 Unrealized +106.0%
— GDL FD 0.0%
Value ($000) $181 (-16.0%) Shares 21,391 (-15.2%) Est. Cost $8.34 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $3,551 (-1.0%) Shares 45,315 (-1.4%) Est. Cost $54.46 Unrealized +41.7%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $725 (-4.5%) Shares 39,124 (-6.4%) Est. Cost $13.58 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,865 (+1.2%) Shares 93,805 (-4.3%) Est. Cost $28.88 Unrealized —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $116 (-22.6%) Shares 88,738 (-16.6%) Est. Cost $7.39 Unrealized -78.3%
LDUR PIMCO ETF TR 0.0%
Value ($000) $1,116 (-2.9%) Shares 11,636 (-2.7%) Est. Cost $97.55 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $138 (-19.5%) Shares 11,085 (-14.4%) Est. Cost $12.80 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $102 (-24.6%) Shares 18,614 (-14.5%) Est. Cost $10.92 Unrealized -47.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $57 (-36.8%) Shares 10,782 (-18.5%) Est. Cost $6.47 Unrealized -7.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $896 (-3.5%) Shares 9,662 (-1.3%) Est. Cost $74.11 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $420 (-7.1%) Shares 6,634 (-7.9%) Est. Cost $94.35 Unrealized -31.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $930 (-3.3%) Shares 7,642 (-10.8%) Est. Cost $63.94 Unrealized +96.3%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $740 (-4.1%) Shares 48,281 (-2.4%) Est. Cost $15.24 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $333 (-8.7%) Shares 4,241 (-2.0%) Est. Cost $74.05 Unrealized +10.6%
NIO NIO INC 0.0%
Value ($000) $60 (-34.4%) Shares 11,807 (-2.0%) Est. Cost $30.90 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $829 (-3.6%) Shares 13,264 (-18.4%) Est. Cost $31.22 Unrealized +84.7%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $215 (-12.7%) Shares 13,049 (-15.2%) Est. Cost $13.38 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $194 (-13.8%) Shares 39,891 (-11.5%) Est. Cost $4.94 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $2,670 (-1.1%) Shares 35,959 (-15.8%) Est. Cost $73.19 Unrealized -7.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $28 (-52.2%) Shares 18,762 (-40.5%) Est. Cost $1.37 Unrealized +19.8%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $1,345 (-2.2%) Shares 36,666 (-1.2%) Est. Cost $31.78 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $395 (+8.4%) Shares 26,765 (-7.5%) Est. Cost $7.54 Unrealized +134.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $20 (-60.8%) Shares 12,532 (-27.2%) Est. Cost $24.00 Unrealized -90.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $476 (-6.0%) Shares 7,168 (-2.7%) Est. Cost $59.23 Unrealized +13.1%
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $351 (-7.9%) Shares 84,543 (-8.3%) Est. Cost $5.65 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $971 (+3.2%) Shares 22,070 (-1.5%) Est. Cost $36.10 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $169 (+21.4%) Shares 16,010 (-7.8%) Est. Cost $5.86 Unrealized +55.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $612 (+5.1%) Shares 35,112 (-3.1%) Est. Cost $20.31 Unrealized -19.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $222 (-11.7%) Shares 7,920 (-22.5%) Est. Cost $20.86 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $65 (-31.2%) Shares 17,408 (-3.1%) Est. Cost $19.30 Unrealized -79.3%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,414 (-2.0%) Shares 44,644 (-5.9%) Est. Cost $25.19 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $279 (-9.4%) Shares 10,368 (-9.4%) Est. Cost $19.03 Unrealized +41.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $247 (-10.4%) Shares 14,262 (-3.7%) Est. Cost $16.19 Unrealized +8.1%
EEMV ISHARES INC 0.0%
Value ($000) $1,587 (-1.8%) Shares 24,784 (-2.1%) Est. Cost $57.83 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $988 (-2.8%) Shares 25,618 (-1.1%) Est. Cost $40.72 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $696 (+4.2%) Shares 19,766 (-4.6%) Est. Cost $32.20 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,304 (-2.1%) Shares 51,785 (-4.9%) Est. Cost $22.40 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $431 (-5.9%) Shares 5,538 (-14.6%) Est. Cost $71.72 Unrealized +3.1%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $447 (-5.7%) Shares 38,191 (-6.8%) Est. Cost $10.48 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $307 (-8.1%) Shares 11,710 (-3.0%) Est. Cost $26.46 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $392 (-6.4%) Shares 46,859 (-7.3%) Est. Cost $8.10 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $222 (-10.6%) Shares 4,788 (-10.7%) Est. Cost $46.11 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $292 (+9.8%) Shares 8,800 (-3.3%) Est. Cost $25.85 Unrealized +21.0%
WAFD WAFD INC 0.0%
Value ($000) $662 (+4.1%) Shares 20,682 (-1.6%) Est. Cost $23.92 Unrealized +27.5%
IYJ ISHARES TR 0.0%
Value ($000) $6,623 (+0.4%) Shares 44,699 (-1.2%) Est. Cost $123.23 Unrealized —
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $1,071 (-2.3%) Shares 37,647 (-1.6%) Est. Cost $28.61 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $767 (+3.4%) Shares 72,686 (-4.2%) Est. Cost $10.73 Unrealized -11.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $288 (+9.6%) Shares 13,944 (-3.4%) Est. Cost $23.21 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,831 (-1.3%) Shares 39,230 (-4.4%) Est. Cost $52.83 Unrealized -13.3%
ACA ARCOSA INC 0.0%
Value ($000) $1,331 (+1.9%) Shares 12,480 (-10.2%) Est. Cost $50.49 Unrealized +99.8%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $105 (-19.1%) Shares 10,811 (-17.4%) Est. Cost $11.59 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $558 (+4.6%) Shares 8,476 (-1.1%) Est. Cost $45.02 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,108 (-2.1%) Shares 26,694 (-1.6%) Est. Cost $34.75 Unrealized +19.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $647 (-3.6%) Shares 58,903 (-4.3%) Est. Cost $11.53 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2,590 (-0.9%) Shares 37,367 (-6.3%) Est. Cost $56.99 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $182 (-11.6%) Shares 64,437 (-8.5%) Est. Cost $3.04 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $363 (+7.0%) Shares 8,392 (-9.9%) Est. Cost $27.53 Unrealized +45.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $747 (-3.1%) Shares 66,133 (-12.9%) Est. Cost $14.01 Unrealized -28.2%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $339 (-6.5%) Shares 23,862 (-11.5%) Est. Cost $11.97 Unrealized +15.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,043 (-2.2%) Shares 8,601 (-1.8%) Est. Cost $119.67 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $244 (-8.8%) Shares 6,176 (-3.8%) Est. Cost $38.35 Unrealized +3.1%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $375 (-5.9%) Shares 60,728 (-9.7%) Est. Cost $5.81 Unrealized —
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $317 (-6.8%) Shares 52,860 (-4.2%) Est. Cost $7.02 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $235 (-9.0%) Shares 92,406 (-2.6%) Est. Cost $6.56 Unrealized -52.7%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $349 (+7.1%) Shares 8,129 (-4.1%) Est. Cost $38.50 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $349 (+6.8%) Shares 7,009 (-8.0%) Est. Cost $27.15 Unrealized +69.7%
SUSL ISHARES TR 0.0%
Value ($000) $933 (+2.4%) Shares 7,695 (-1.1%) Est. Cost $92.34 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $230 (-8.7%) Shares 68,948 (-7.4%) Est. Cost $2.33 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $167 (-11.6%) Shares 15,992 (-11.5%) Est. Cost $13.44 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,802 (-0.6%) Shares 127,498 (-6.8%) Est. Cost $23.51 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9,982 (-0.2%) Shares 144,436 (-4.2%) Est. Cost $62.66 Unrealized +7.0%
EWJV ISHARES TR 0.0%
Value ($000) $3,096 (-0.7%) Shares 77,939 (-2.4%) Est. Cost $32.42 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $453 (-4.5%) Shares 15,445 (-3.5%) Est. Cost $29.30 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $224 (+10.5%) Shares 48,654 (-28.8%) Est. Cost $2.31 Unrealized +65.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $489 (+4.5%) Shares 15,651 (-5.0%) Est. Cost $27.52 Unrealized +7.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $255 (-7.6%) Shares 9,170 (-3.5%) Est. Cost $24.60 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $369 (-5.3%) Shares 3,110 (-1.5%) Est. Cost $88.49 Unrealized +34.9%
TTGT TECHTARGET INC 0.0%
Value ($000) $62 (-25.3%) Shares 11,405 (-19.6%) Est. Cost $24.41 Unrealized -77.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $161 (-11.3%) Shares 15,373 (-16.6%) Est. Cost $15.48 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $1,076 (+1.9%) Shares 16,586 (-10.7%) Est. Cost $68.75 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $1,678 (+1.2%) Shares 50,475 (-2.8%) Est. Cost $32.85 Unrealized -1.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $405 (-4.7%) Shares 7,324 (-7.0%) Est. Cost $41.74 Unrealized +31.1%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $8,516 (+0.2%) Shares 200,428 (-10.2%) Est. Cost $17.38 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $260 (-6.7%) Shares 15,440 (-5.7%) Est. Cost $15.69 Unrealized +3.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $336 (+5.7%) Shares 4,700 (-4.1%) Est. Cost $48.33 Unrealized +41.5%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $374 (-4.6%) Shares 6,382 (-3.7%) Est. Cost $54.36 Unrealized —
IZRL ARK ETF TR 0.0%
Value ($000) $435 (-4.0%) Shares 14,545 (-6.4%) Est. Cost $26.82 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $887 (-2.0%) Shares 18,111 (-2.5%) Est. Cost $60.57 Unrealized -20.8%
RNST RENASANT CORP 0.0%
Value ($000) $254 (-6.5%) Shares 7,215 (-2.1%) Est. Cost $33.34 Unrealized +6.2%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $539 (-3.2%) Shares 87,341 (-4.4%) Est. Cost $5.82 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $199 (+9.6%) Shares 10,063 (-40.1%) Est. Cost $8.36 Unrealized +125.5%
ACWV ISHARES INC 0.0%
Value ($000) $679 (-2.5%) Shares 5,720 (-1.5%) Est. Cost $106.39 Unrealized —
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $266 (-6.1%) Shares 23,666 (-2.8%) Est. Cost $19.95 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $859 (-1.9%) Shares 14,670 (-5.2%) Est. Cost $48.64 Unrealized +12.0%
IWL ISHARES TR 0.0%
Value ($000) $1,975 (+0.9%) Shares 11,574 (-1.8%) Est. Cost $125.59 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $804 (-2.1%) Shares 7,760 (-8.6%) Est. Cost $35.29 Unrealized +179.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $385 (-4.1%) Shares 3,260 (-6.9%) Est. Cost $98.73 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $337 (+5.1%) Shares 33,602 (-3.4%) Est. Cost $11.19 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $449 (+3.7%) Shares 5,123 (-16.0%) Est. Cost $68.56 Unrealized +20.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $927 (-1.7%) Shares 48,444 (-5.4%) Est. Cost $20.50 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $3,339 (-0.5%) Shares 73,091 (-14.0%) Est. Cost $40.70 Unrealized +2.7%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $329 (-4.6%) Shares 5,185 (-3.8%) Est. Cost $45.58 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $161 (-8.8%) Shares 18,540 (-1.6%) Est. Cost $10.38 Unrealized -16.4%
STXG EA SERIES TRUST 0.0%
Value ($000) $313 (-4.7%) Shares 6,150 (-6.5%) Est. Cost $43.68 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $1,621 (-0.9%) Shares 39,082 (-1.8%) Est. Cost $32.95 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $513 (+3.1%) Shares 14,101 (-1.8%) Est. Cost $32.02 Unrealized +8.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $977 (+1.6%) Shares 36,212 (-2.9%) Est. Cost $30.85 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $307 (-4.7%) Shares 8,523 (-4.1%) Est. Cost $21.55 Unrealized +61.3%
CNDT CONDUENT INC 0.0%
Value ($000) $20 (-43.4%) Shares 10,190 (-17.5%) Est. Cost $10.15 Unrealized -78.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $472 (-3.0%) Shares 50,957 (-7.0%) Est. Cost $6.03 Unrealized +44.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $279 (+5.5%) Shares 19,067 (-1.9%) Est. Cost $32.90 Unrealized -58.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $438 (+3.4%) Shares 49,319 (-16.4%) Est. Cost $8.86 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $593 (-2.3%) Shares 56,650 (-9.4%) Est. Cost $9.45 Unrealized +9.3%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $123 (-9.9%) Shares 10,313 (-12.3%) Est. Cost $11.59 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $135 (-9.1%) Shares 11,987 (-7.7%) Est. Cost $11.34 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,910 (+0.2%) Shares 31,511 (-2.1%) Est. Cost $139.62 Unrealized +78.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $302 (-4.2%) Shares 24,062 (-6.4%) Est. Cost $15.39 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $601 (+2.2%) Shares 3,906 (-1.6%) Est. Cost $138.41 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $811 (-1.6%) Shares 35,128 (-10.0%) Est. Cost $17.20 Unrealized —
TSEC TOUCHSTONE ETF TRUST 0.0%
Value ($000) $288 (-4.2%) Shares 10,995 (-4.0%) Est. Cost $26.24 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $3,877 (-0.3%) Shares 65,156 (-9.7%) Est. Cost $26.19 Unrealized +152.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $780 (-1.6%) Shares 22,640 (-1.3%) Est. Cost $28.13 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $307 (-3.9%) Shares 7,872 (-2.3%) Est. Cost $22.89 Unrealized +69.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $317 (-3.8%) Shares 8,056 (-8.1%) Est. Cost $32.63 Unrealized +18.3%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $62,713 (-0.0%) Shares 469,787 (-1.7%) Est. Cost $81.12 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $243 (-4.8%) Shares 11,466 (-2.5%) Est. Cost $23.89 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $292 (-4.0%) Shares 5,802 (-4.3%) Est. Cost $49.25 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $54 (+28.3%) Shares 24,500 (-8.2%) Est. Cost $1.67 Unrealized +11.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,574 (-0.8%) Shares 3,773 (-7.0%) Est. Cost $123.32 Unrealized +247.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $563 (+2.1%) Shares 16,204 (-3.4%) Est. Cost $32.94 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $417 (-2.6%) Shares 8,585 (-7.5%) Est. Cost $40.65 Unrealized +20.1%
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $150 (-6.7%) Shares 28,545 (-3.0%) Est. Cost $6.14 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $595 (-1.7%) Shares 2,384 (-1.2%) Est. Cost $240.40 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $955 (-1.0%) Shares 10,011 (-2.7%) Est. Cost $80.44 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,170 (+0.8%) Shares 126,877 (-1.0%) Est. Cost $8.91 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9,329 (+0.1%) Shares 148,221 (-5.5%) Est. Cost $53.20 Unrealized +11.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $181 (-4.8%) Shares 14,828 (-6.9%) Est. Cost $8.09 Unrealized +51.7%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $51 (-15.0%) Shares 10,675 (-3.4%) Est. Cost $15.61 Unrealized -72.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $331 (+2.8%) Shares 12,567 (-7.6%) Est. Cost $24.98 Unrealized -0.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $76 (-10.4%) Shares 12,155 (-6.3%) Est. Cost $8.66 Unrealized -23.2%
DTH WISDOMTREE TR 0.0%
Value ($000) $305 (+2.7%) Shares 5,917 (-2.1%) Est. Cost $38.94 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $160 (-4.8%) Shares 26,555 (-4.2%) Est. Cost $5.53 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $269 (-2.8%) Shares 3,327 (-1.4%) Est. Cost $81.10 Unrealized -1.1%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $277 (-2.7%) Shares 27,574 (-2.9%) Est. Cost $11.06 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $216 (-3.4%) Shares 2,991 (-8.0%) Est. Cost $59.59 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $630 (+1.1%) Shares 19,381 (-2.9%) Est. Cost $26.51 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $4,991 (+0.1%) Shares 22,961 (-2.0%) Est. Cost $115.77 Unrealized +81.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $19 (-25.9%) Shares 15,358 (-8.9%) Est. Cost $2.83 Unrealized -50.9%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $305 (-2.2%) Shares 15,925 (-1.6%) Est. Cost $23.97 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $378 (+1.8%) Shares 6,857 (-3.4%) Est. Cost $82.80 Unrealized -35.7%
MTUS METALLUS INC 0.0%
Value ($000) $230 (-2.8%) Shares 13,415 (-6.4%) Est. Cost $21.38 Unrealized -19.8%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $1,244 (-0.5%) Shares 20,688 (-1.9%) Est. Cost $47.38 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $431 (-1.4%) Shares 14,575 (-5.8%) Est. Cost $26.71 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2,773 (-0.2%) Shares 105,945 (-7.7%) Est. Cost $14.74 Unrealized +71.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $371 (-1.6%) Shares 11,651 (-9.2%) Est. Cost $39.54 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $510 (+1.2%) Shares 10,677 (-1.7%) Est. Cost $32.55 Unrealized +43.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $238 (+2.5%) Shares 1,091 (-2.4%) Est. Cost $186.60 Unrealized +16.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $99 (-5.5%) Shares 14,206 (-12.3%) Est. Cost $15.22 Unrealized -56.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $906 (-0.6%) Shares 8,899 (-1.7%) Est. Cost $87.40 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $928 (+0.6%) Shares 12,127 (-1.6%) Est. Cost $50.10 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $735 (+0.7%) Shares 65,556 (-4.5%) Est. Cost $8.63 Unrealized +20.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $568 (+0.9%) Shares 51,681 (-18.5%) Est. Cost $29.92 Unrealized -67.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,347 (-0.4%) Shares 71,113 (-1.9%) Est. Cost $15.08 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $123 (-3.9%) Shares 35,000 (-10.7%) Est. Cost $9.15 Unrealized -62.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $165 (-2.9%) Shares 14,514 (-9.0%) Est. Cost $18.45 Unrealized -42.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $272 (-1.6%) Shares 9,199 (-3.8%) Est. Cost $26.37 Unrealized +5.8%
AIVI WISDOMTREE TR 0.0%
Value ($000) $208 (+2.2%) Shares 3,999 (-2.4%) Est. Cost $49.63 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $703 (+0.6%) Shares 8,763 (-1.6%) Est. Cost $67.12 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $3,954 (-0.1%) Shares 57,029 (-1.7%) Est. Cost $64.86 Unrealized —
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $2,090 (-0.2%) Shares 32,070 (-1.4%) Est. Cost $43.23 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $55 (-5.5%) Shares 14,219 (-2.2%) Est. Cost $5.93 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $544 (+0.6%) Shares 3,547 (-23.1%) Est. Cost $105.88 Unrealized +38.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,521 (-0.2%) Shares 24,288 (-20.3%) Est. Cost $70.57 Unrealized -20.6%
BFOR ALPS ETF TR 0.0%
Value ($000) $355 (-0.8%) Shares 4,315 (-2.2%) Est. Cost $57.66 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $524 (+0.5%) Shares 6,473 (-1.3%) Est. Cost $68.72 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $487 (-0.6%) Shares 16,982 (-23.4%) Est. Cost $37.40 Unrealized -29.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,574 (-0.2%) Shares 13,270 (-1.7%) Est. Cost $78.96 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $859 (+0.3%) Shares 13,462 (-3.1%) Est. Cost $34.88 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $810 (-0.3%) Shares 12,723 (-2.0%) Est. Cost $45.11 Unrealized +34.6%
SEMG EA SERIES TRUST 0.0%
Value ($000) $203 (-0.9%) Shares 7,416 (-2.9%) Est. Cost $26.84 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $391 (+0.4%) Shares 1,955 (-6.2%) Est. Cost $113.80 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,504 (-0.1%) Shares 14,553 (-3.9%) Est. Cost $81.61 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $340 (+0.4%) Shares 7,532 (-1.2%) Est. Cost $39.32 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,840 (-0.0%) Shares 127,705 (-1.5%) Est. Cost $36.21 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $200 (+0.5%) Shares 10,669 (-31.5%) Est. Cost $39.46 Unrealized -61.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $485 (-0.2%) Shares 10,508 (-2.4%) Est. Cost $39.91 Unrealized +13.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28,227 (-0.0%) Shares 424,907 (-2.2%) Est. Cost $62.20 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $394 (-0.2%) Shares 9,574 (-9.7%) Est. Cost $40.44 Unrealized —
— GLADSTONE CAP CORP 0.0%
Value ($000) $49 (-1.4%) Shares 48,750 (-1.4%) Est. Cost $1.00 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $21 (-2.3%) Shares 20,660 (-2.3%) Est. Cost $1.00 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $247 (-0.2%) Shares 20,340 (-7.1%) Est. Cost $6.88 Unrealized +70.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,394 (+0.0%) Shares 17,821 (-1.4%) Est. Cost $76.30 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $196 (-0.1%) Shares 10,617 (-1.5%) Est. Cost $28.83 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $2,860 (+0.0%) Shares 44,626 (-3.4%) Est. Cost $46.69 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $277 (-0.1%) Shares 3,443 (-4.8%) Est. Cost $67.78 Unrealized —

Unchanged Positions (443)

LLY ELI LILLY & CO 0.8%
Value ($000) $852,974 Shares 793,591 Est. Cost $256.93 Unrealized +271.9%
AMZN AMAZON COM INC 1.7%
Value ($000) $1,926,487 Shares 8,346,270 Est. Cost $124.94 Unrealized +83.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $461,239 Shares 1,793,020 Est. Cost $132.34 Unrealized +100.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $396,288 Shares 2,151,402 Est. Cost $140.33 Unrealized +43.8%
FAST FASTENAL CO 0.1%
Value ($000) $149,782 Shares 3,732,406 Est. Cost $36.27 Unrealized +15.9%
CRM SALESFORCE INC 0.3%
Value ($000) $293,535 Shares 1,107,938 Est. Cost $161.20 Unrealized +53.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $509,258 Shares 2,935,343 Est. Cost $133.45 Unrealized +27.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $273,146 Shares 310,687 Est. Cost $348.11 Unrealized +133.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $480,425 Shares 3,992,223 Est. Cost $71.15 Unrealized +62.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $262,457 Shares 709,346 Est. Cost $137.86 Unrealized +158.9%
CB CHUBB LIMITED 0.2%
Value ($000) $261,578 Shares 838,011 Est. Cost $161.09 Unrealized +81.5%
C CITIGROUP INC 0.2%
Value ($000) $201,860 Shares 1,729,844 Est. Cost $56.35 Unrealized +83.9%
OMER OMEROS CORP 0.0%
Value ($000) $31,083 Shares 1,809,766 Est. Cost $8.87 Unrealized -2.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $93,702 Shares 437,533 Est. Cost $83.60 Unrealized +168.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $174,252 Shares 761,176 Est. Cost $72.34 Unrealized +203.5%
IAU ISHARES GOLD TR 0.2%
Value ($000) $197,429 Shares 2,432,288 Est. Cost $40.87 Unrealized —
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $1,256,791 Shares 3,900,287 Est. Cost $66.86 Unrealized +362.9%
BX BLACKSTONE INC 0.2%
Value ($000) $211,659 Shares 1,373,100 Est. Cost $88.11 Unrealized +71.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $87,012 Shares 862,444 Est. Cost $103.34 Unrealized +4.9%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $979,148 Shares 1,561,259 Est. Cost $299.28 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $96,111 Shares 526,642 Est. Cost $144.07 Unrealized +15.4%
USB US BANCORP DEL 0.2%
Value ($000) $179,746 Shares 3,368,560 Est. Cost $32.09 Unrealized +51.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $69,628 Shares 1,370,889 Est. Cost $33.05 Unrealized +31.1%
BLK BLACKROCK INC 0.2%
Value ($000) $166,860 Shares 155,816 Est. Cost $991.05 Unrealized +9.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $85,319 Shares 503,504 Est. Cost $54.06 Unrealized +192.9%
FDX FEDEX CORP 0.1%
Value ($000) $78,087 Shares 270,318 Est. Cost $204.51 Unrealized +27.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $236,546 Shares 2,946,503 Est. Cost $59.88 Unrealized +37.8%
T AT&T INC 0.1%
Value ($000) $82,765 Shares 3,331,946 Est. Cost $13.78 Unrealized +83.6%
ZS ZSCALER INC 0.0%
Value ($000) $34,169 Shares 151,913 Est. Cost $198.49 Unrealized +42.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $124,416 Shares 1,179,730 Est. Cost $74.82 Unrealized +47.4%
ABBV ABBVIE INC 0.5%
Value ($000) $563,850 Shares 2,467,696 Est. Cost $73.94 Unrealized +207.7%
LOW LOWES COS INC 0.1%
Value ($000) $148,298 Shares 614,886 Est. Cost $73.66 Unrealized +225.6%
PFE PFIZER INC 0.2%
Value ($000) $231,008 Shares 9,277,361 Est. Cost $26.03 Unrealized -3.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $98,108 Shares 869,137 Est. Cost $68.64 Unrealized +55.2%
EMXC ISHARES INC 0.1%
Value ($000) $97,550 Shares 1,342,188 Est. Cost $56.39 Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $134,284 Shares 1,358,452 Est. Cost $87.67 Unrealized +9.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $95,279 Shares 812,896 Est. Cost $83.42 Unrealized +45.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $114,281 Shares 554,138 Est. Cost $187.04 Unrealized +8.2%
HSY HERSHEY CO 0.2%
Value ($000) $223,334 Shares 1,227,230 Est. Cost $150.34 Unrealized +21.1%
O REALTY INCOME CORP 0.1%
Value ($000) $74,245 Shares 1,317,098 Est. Cost $48.66 Unrealized +17.9%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $60,067 Shares 208,664 Est. Cost $189.71 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $70,956 Shares 182,302 Est. Cost $230.07 Unrealized +79.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $25,767 Shares 339,436 Est. Cost $22.90 Unrealized +257.5%
SHEL SHELL PLC 0.1%
Value ($000) $136,750 Shares 1,861,031 Est. Cost $56.51 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $96,911 Shares 595,306 Est. Cost $55.78 Unrealized +202.7%
APP APPLOVIN CORP 0.1%
Value ($000) $69,276 Shares 102,811 Est. Cost $82.47 Unrealized +664.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $134,518 Shares 243,337 Est. Cost $410.33 Unrealized +33.9%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $116,270 Shares 2,046,644 Est. Cost $42.87 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $245,056 Shares 4,655,311 Est. Cost $39.42 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $347,753 Shares 1,137,651 Est. Cost $144.36 Unrealized +111.3%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $361,711 Shares 741,333 Est. Cost $201.73 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18,896 Shares 272,288 Est. Cost $41.20 Unrealized +51.6%
PSX PHILLIPS 66 0.0%
Value ($000) $52,975 Shares 410,529 Est. Cost $71.13 Unrealized +88.4%
UBS UBS GROUP AG 0.0%
Value ($000) $25,646 Shares 553,795 Est. Cost $23.57 Unrealized +71.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $65,502 Shares 825,375 Est. Cost $60.19 Unrealized +30.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $36,250 Shares 127,089 Est. Cost $153.76 Unrealized +90.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $17,344 Shares 328,233 Est. Cost $37.97 Unrealized +46.3%
HLN HALEON PLC 0.0%
Value ($000) $21,323 Shares 2,109,051 Est. Cost $7.78 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $21,880 Shares 199,792 Est. Cost $60.61 Unrealized +67.0%
MKSI MKS INC. 0.0%
Value ($000) $9,380 Shares 58,696 Est. Cost $117.17 Unrealized +26.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $22,450 Shares 603,345 Est. Cost $25.07 Unrealized +52.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $17,043 Shares 148,453 Est. Cost $57.28 Unrealized +87.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $9,178 Shares 269,535 Est. Cost $31.01 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $144,187 Shares 1,448,800 Est. Cost $113.17 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $12,050 Shares 69,238 Est. Cost $69.76 Unrealized +161.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14,245 Shares 346,434 Est. Cost $55.81 Unrealized -25.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19,615 Shares 113,022 Est. Cost $123.16 Unrealized +47.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8,321 Shares 250,022 Est. Cost $35.49 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $9,070 Shares 198,043 Est. Cost $18.34 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $128,493 Shares 372,863 Est. Cost $168.76 Unrealized +101.8%
IYW ISHARES TR 0.1%
Value ($000) $64,028 Shares 320,619 Est. Cost $105.18 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17,708 Shares 303,168 Est. Cost $29.50 Unrealized +81.7%
CXT CRANE NXT CO 0.0%
Value ($000) $3,351 Shares 71,200 Est. Cost $47.03 Unrealized +25.4%
VFC V F CORP 0.0%
Value ($000) $7,055 Shares 390,215 Est. Cost $33.77 Unrealized -52.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $66,491 Shares 359,190 Est. Cost $101.49 Unrealized +77.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10,395 Shares 786,877 Est. Cost $13.24 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $70,953 Shares 2,175,121 Est. Cost $35.85 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33,769 Shares 125,454 Est. Cost $140.86 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $256,279 Shares 732,238 Est. Cost $298.33 Unrealized +14.0%
ALMS ALUMIS INC 0.0%
Value ($000) $2,047 Shares 209,729 Est. Cost $8.37 Unrealized -16.6%
CGNX COGNEX CORP 0.0%
Value ($000) $4,791 Shares 133,148 Est. Cost $44.31 Unrealized -8.8%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $55,044 Shares 1,440,175 Est. Cost $33.54 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $5,602 Shares 27,610 Est. Cost $117.07 Unrealized +85.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,123 Shares 20,427 Est. Cost $292.30 Unrealized +51.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $25,957 Shares 143,885 Est. Cost $98.68 Unrealized +91.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $68,701 Shares 742,629 Est. Cost $67.74 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $98,051 Shares 409,160 Est. Cost $209.59 Unrealized +13.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $10,987 Shares 209,713 Est. Cost $29.98 Unrealized +78.3%
JBL JABIL INC 0.0%
Value ($000) $22,695 Shares 99,531 Est. Cost $79.23 Unrealized +169.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,754 Shares 452,049 Est. Cost $17.59 Unrealized -11.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12,321 Shares 288,553 Est. Cost $37.52 Unrealized +18.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22,085 Shares 474,029 Est. Cost $36.99 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,476 Shares 116,491 Est. Cost $65.89 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9,214 Shares 192,407 Est. Cost $33.76 Unrealized +28.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $16,254 Shares 849,200 Est. Cost $17.01 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,201 Shares 20,364 Est. Cost $168.69 Unrealized +101.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $18,945 Shares 322,686 Est. Cost $59.78 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $3,030 Shares 125,713 Est. Cost $16.23 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $40,085 Shares 598,007 Est. Cost $47.50 Unrealized +35.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $86,839 Shares 257,902 Est. Cost $168.99 Unrealized +101.7%
CVNA CARVANA CO 0.0%
Value ($000) $6,401 Shares 15,168 Est. Cost $258.06 Unrealized +44.0%
DY DYCOM INDS INC 0.0%
Value ($000) $5,351 Shares 15,837 Est. Cost $146.11 Unrealized +115.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7,498 Shares 69,052 Est. Cost $60.26 Unrealized +89.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $9,861 Shares 163,343 Est. Cost $59.50 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,669 Shares 123,149 Est. Cost $68.76 Unrealized -25.4%
WAB WABTEC 0.0%
Value ($000) $10,395 Shares 48,701 Est. Cost $105.10 Unrealized +95.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,968 Shares 28,792 Est. Cost $63.51 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $52,639 Shares 2,602,005 Est. Cost $11.46 Unrealized +72.7%
ECH ISHARES INC 0.0%
Value ($000) $3,238 Shares 80,150 Est. Cost $25.23 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24,160 Shares 222,375 Est. Cost $89.68 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,132 Shares 16,760 Est. Cost $112.52 Unrealized +206.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $19,069 Shares 425,930 Est. Cost $36.16 Unrealized +26.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,728 Shares 1,312 Est. Cost $706.78 Unrealized +176.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $4,658 Shares 107,530 Est. Cost $49.00 Unrealized -7.0%
GEF GREIF INC 0.0%
Value ($000) $3,898 Shares 57,581 Est. Cost $60.21 Unrealized +3.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11,270 Shares 254,181 Est. Cost $31.85 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,373 Shares 188,332 Est. Cost $4.38 Unrealized +161.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $940 Shares 9,088 Est. Cost $128.05 Unrealized -10.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,792 Shares 181,387 Est. Cost $51.99 Unrealized +28.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $14,305 Shares 74,855 Est. Cost $76.64 Unrealized +148.8%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $8,731 Shares 390,477 Est. Cost $18.00 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,510 Shares 24,710 Est. Cost $47.47 Unrealized +56.4%
MINT PIMCO ETF TR 0.1%
Value ($000) $79,023 Shares 787,550 Est. Cost $100.85 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $9,686 Shares 121,557 Est. Cost $57.36 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,975 Shares 37,119 Est. Cost $56.38 Unrealized +76.2%
FRPT FRESHPET INC 0.0%
Value ($000) $4,908 Shares 80,544 Est. Cost $99.45 Unrealized -43.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14,860 Shares 90,987 Est. Cost $73.18 Unrealized +120.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $106,918 Shares 2,320,271 Est. Cost $33.92 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,082 Shares 221,483 Est. Cost $38.95 Unrealized -12.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $6,836 Shares 59,654 Est. Cost $19.06 Unrealized +472.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $14,231 Shares 1,824,517 Est. Cost $2.75 Unrealized +162.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7,164 Shares 657,239 Est. Cost $11.60 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7,764 Shares 55,520 Est. Cost $80.65 Unrealized +64.9%
JOE ST JOE CO 0.0%
Value ($000) $2,269 Shares 38,221 Est. Cost $46.97 Unrealized +19.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,933 Shares 78,874 Est. Cost $30.88 Unrealized +23.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4,327 Shares 125,054 Est. Cost $27.60 Unrealized +16.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $44,048 Shares 259,822 Est. Cost $52.39 Unrealized +220.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,941 Shares 24,394 Est. Cost $64.89 Unrealized +33.5%
FXI ISHARES TR 0.0%
Value ($000) $4,118 Shares 107,556 Est. Cost $30.65 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $19,578 Shares 105,792 Est. Cost $153.02 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $10,573 Shares 598,333 Est. Cost $19.13 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,388 Shares 369,728 Est. Cost $4.30 Unrealized +44.8%
TRIN TRINITY CAP INC 0.0%
Value ($000) $6,340 Shares 432,777 Est. Cost $8.50 Unrealized +65.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $16,908 Shares 30,672 Est. Cost $121.46 Unrealized +359.1%
MGNI MAGNITE INC 0.0%
Value ($000) $954 Shares 58,782 Est. Cost $13.27 Unrealized +25.1%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $5,637 Shares 397,534 Est. Cost $15.95 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4,132 Shares 23,417 Est. Cost $71.32 Unrealized +161.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $9,037 Shares 140,350 Est. Cost $55.81 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,422 Shares 206,802 Est. Cost $22.73 Unrealized +10.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,184 Shares 17,827 Est. Cost $100.29 Unrealized +86.7%
ECNS ISHARES TR 0.0%
Value ($000) $1,323 Shares 40,393 Est. Cost $30.40 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $5,958 Shares 59,659 Est. Cost $76.88 Unrealized +32.6%
VBNK VERSABANK NEW 0.0%
Value ($000) $1,433 Shares 95,635 Est. Cost $12.01 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $19,302 Shares 248,964 Est. Cost $62.32 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $17,009 Shares 164,902 Est. Cost $90.58 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,307 Shares 20,198 Est. Cost $134.45 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,030 Shares 63,147 Est. Cost $40.59 Unrealized +15.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $6,345 Shares 413,657 Est. Cost $12.14 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $13,040 Shares 1,049,059 Est. Cost $9.77 Unrealized +26.4%
PPG PPG INDS INC 0.0%
Value ($000) $7,850 Shares 76,612 Est. Cost $106.85 Unrealized -6.3%
AON AON PLC 0.0%
Value ($000) $50,968 Shares 144,432 Est. Cost $213.86 Unrealized +63.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,110 Shares 228,865 Est. Cost $18.67 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $2,506 Shares 52,074 Est. Cost $45.45 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,453 Shares 34,726 Est. Cost $41.10 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $18,846 Shares 105,050 Est. Cost $126.22 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $1,595 Shares 12,464 Est. Cost $83.59 Unrealized +58.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $10,054 Shares 416,985 Est. Cost $24.21 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5,223 Shares 118,870 Est. Cost $35.65 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $5,927 Shares 4,736 Est. Cost $1381.22 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20,522 Shares 884,956 Est. Cost $24.89 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $624 Shares 27,314 Est. Cost $19.69 Unrealized +23.7%
SAIL SAILPOINT INC 0.0%
Value ($000) $2,020 Shares 99,863 Est. Cost $20.94 Unrealized -0.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,593 Shares 56,821 Est. Cost $23.80 Unrealized +71.6%
SBR SABINE RTY TR 0.0%
Value ($000) $1,066 Shares 15,543 Est. Cost $56.44 Unrealized —
STXE EA SERIES TRUST 0.0%
Value ($000) $2,250 Shares 62,633 Est. Cost $27.75 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $446,602 Shares 782,209 Est. Cost $261.18 Unrealized +114.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $4,010 Shares 266,472 Est. Cost $19.68 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $10,929 Shares 372,180 Est. Cost $29.44 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $2,673 Shares 12,948 Est. Cost $177.76 Unrealized +17.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $1,632 Shares 29,562 Est. Cost $44.02 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,473 Shares 164,407 Est. Cost $9.28 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,783 Shares 115,594 Est. Cost $23.74 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1,426 Shares 8,892 Est. Cost $73.20 Unrealized +109.2%
CERS CERUS CORP 0.0%
Value ($000) $668 Shares 324,173 Est. Cost $3.49 Unrealized -50.3%
— TRI CONTL CORP 0.0%
Value ($000) $3,262 Shares 99,870 Est. Cost $26.86 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $4,683 Shares 11,641 Est. Cost $242.85 Unrealized +67.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,291 Shares 29,761 Est. Cost $39.59 Unrealized +0.7%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $4,689 Shares 77,261 Est. Cost $41.34 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,245 Shares 101,131 Est. Cost $45.28 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $3,483 Shares 27,581 Est. Cost $104.13 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $2,047 Shares 34,861 Est. Cost $39.17 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $54,672 Shares 2,414,848 Est. Cost $22.53 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $520 Shares 7,306 Est. Cost $34.19 Unrealized +96.5%
IMCV ISHARES TR 0.0%
Value ($000) $3,769 Shares 45,778 Est. Cost $85.40 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $1,001 Shares 13,594 Est. Cost $36.86 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $18,433 Shares 130,570 Est. Cost $121.59 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $1,257 Shares 5,217 Est. Cost $145.69 Unrealized +52.9%
SUSA ISHARES TR 0.0%
Value ($000) $4,061 Shares 29,144 Est. Cost $93.69 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,488 Shares 326,990 Est. Cost $6.16 Unrealized -26.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14,418 Shares 368,714 Est. Cost $33.69 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $591 Shares 42,791 Est. Cost $14.90 Unrealized -2.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17,818 Shares 468,527 Est. Cost $25.92 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $1,289 Shares 99,688 Est. Cost $10.84 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,543 Shares 199,791 Est. Cost $23.58 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,972 Shares 20,519 Est. Cost $68.60 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $718 Shares 8,467 Est. Cost $65.98 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $2,659 Shares 260,942 Est. Cost $10.58 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $372 Shares 3,915 Est. Cost $64.72 Unrealized +74.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $32,224 Shares 213,011 Est. Cost $67.65 Unrealized +118.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $599 Shares 18,700 Est. Cost $33.48 Unrealized -13.6%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $2,414 Shares 106,704 Est. Cost $23.08 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $38,245 Shares 968,237 Est. Cost $37.64 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,534 Shares 77,798 Est. Cost $25.87 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,728 Shares 65,936 Est. Cost $66.48 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $976 Shares 283,803 Est. Cost $3.33 Unrealized +6.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,645 Shares 97,004 Est. Cost $16.49 Unrealized +0.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $261 Shares 5,490 Est. Cost $58.59 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,384 Shares 26,077 Est. Cost $46.59 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $11,571 Shares 228,232 Est. Cost $48.99 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $534 Shares 18,138 Est. Cost $36.59 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $7,287 Shares 351,363 Est. Cost $11.86 Unrealized +76.3%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $2,734 Shares 321,683 Est. Cost $5.70 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $1,399 Shares 13,093 Est. Cost $98.12 Unrealized —
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $539 Shares 58,000 Est. Cost $7.56 Unrealized +19.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $318 Shares 5,147 Est. Cost $42.10 Unrealized +57.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $14,825 Shares 289,924 Est. Cost $52.94 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $2,543 Shares 245,207 Est. Cost $11.13 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $1,881 Shares 192,947 Est. Cost $8.83 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,837 Shares 8,350 Est. Cost $293.04 Unrealized +15.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $219 Shares 5,661 Est. Cost $41.87 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $3,043 Shares 86,733 Est. Cost $34.75 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $468 Shares 8,921 Est. Cost $23.13 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,935 Shares 87,936 Est. Cost $19.56 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,576 Shares 30,078 Est. Cost $51.09 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,187 Shares 19,213 Est. Cost $99.18 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $157 Shares 15,650 Est. Cost $4.86 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $29,528 Shares 1,023,857 Est. Cost $28.63 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value ($000) $157 Shares 15,700 Est. Cost $11.92 Unrealized +7.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $119 Shares 22,564 Est. Cost $11.74 Unrealized -72.2%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $12,502 Shares 169,304 Est. Cost $51.88 Unrealized —
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $1,531 Shares 117,932 Est. Cost $11.39 Unrealized +15.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3,544 Shares 130,010 Est. Cost $29.60 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $669 Shares 28,809 Est. Cost $19.97 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $249 Shares 16,208 Est. Cost $16.65 Unrealized -27.9%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $1,494 Shares 163,814 Est. Cost $9.28 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,331 Shares 195,979 Est. Cost $29.71 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,655 Shares 137,954 Est. Cost $9.49 Unrealized +25.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $583 Shares 3,684 Est. Cost $135.99 Unrealized +20.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,733 Shares 55,133 Est. Cost $29.32 Unrealized +6.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $741 Shares 55,641 Est. Cost $10.76 Unrealized +24.5%
PTIN PACER FDS TR 0.0%
Value ($000) $1,618 Shares 51,433 Est. Cost $26.98 Unrealized —
FXNC FIRST NATL CORP 0.0%
Value ($000) $492 Shares 19,480 Est. Cost $17.51 Unrealized +35.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,452 Shares 54,433 Est. Cost $36.98 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $195 Shares 105,572 Est. Cost $1.55 Unrealized +30.4%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $1,610 Shares 40,360 Est. Cost $37.44 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $712 Shares 14,103 Est. Cost $53.45 Unrealized -1.2%
DTEC ALPS ETF TR 0.0%
Value ($000) $827 Shares 17,015 Est. Cost $47.25 Unrealized —
IPWR IDEAL PWR INC 0.0%
Value ($000) $74 Shares 23,898 Est. Cost $5.17 Unrealized -14.7%
PRK PARK NATL CORP 0.0%
Value ($000) $661 Shares 4,343 Est. Cost $127.66 Unrealized +23.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,080 Shares 24,578 Est. Cost $139.97 Unrealized +20.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $176 Shares 12,677 Est. Cost $11.97 Unrealized -6.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $294 Shares 3,266 Est. Cost $64.69 Unrealized +49.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,971 Shares 82,862 Est. Cost $23.26 Unrealized -0.2%
EES WISDOMTREE TR 0.0%
Value ($000) $2,797 Shares 49,133 Est. Cost $47.96 Unrealized —
EBI RBB FUND TRUST 0.0%
Value ($000) $1,311 Shares 23,161 Est. Cost $47.31 Unrealized —
— KOREA FD INC 0.0%
Value ($000) $247 Shares 6,799 Est. Cost $30.58 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,525 Shares 19,285 Est. Cost $88.99 Unrealized +101.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11,953 Shares 189,196 Est. Cost $50.58 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,251 Shares 38,977 Est. Cost $35.52 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $552 Shares 16,221 Est. Cost $15.81 Unrealized +107.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $452 Shares 9,000 Est. Cost $28.75 Unrealized +69.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,498 Shares 9,155 Est. Cost $106.61 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $1,135 Shares 9,734 Est. Cost $69.97 Unrealized +66.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,936 Shares 25,894 Est. Cost $75.67 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $1,972 Shares 17,191 Est. Cost $64.12 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $911 Shares 211,788 Est. Cost $11.91 Unrealized -64.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $623 Shares 15,263 Est. Cost $23.89 Unrealized +58.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $904 Shares 8,335 Est. Cost $100.63 Unrealized +2.3%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $12,613 Shares 783,431 Est. Cost $15.01 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $65 Shares 12,165 Est. Cost $8.33 Unrealized -24.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11,438 Shares 224,544 Est. Cost $50.73 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,635 Shares 45,530 Est. Cost $29.25 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,123 Shares 41,928 Est. Cost $49.34 Unrealized +47.1%
TLTD FLEXSHARES TR 0.0%
Value ($000) $688 Shares 7,424 Est. Cost $88.74 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $477 Shares 25,922 Est. Cost $21.68 Unrealized -11.5%
SDOG ALPS ETF TR 0.0%
Value ($000) $3,719 Shares 61,497 Est. Cost $49.38 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $7,435 Shares 26,845 Est. Cost $184.71 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $303 Shares 8,048 Est. Cost $31.02 Unrealized +15.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $265 Shares 10,050 Est. Cost $32.34 Unrealized -14.9%
IDOG ALPS ETF TR 0.0%
Value ($000) $367 Shares 9,520 Est. Cost $31.88 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $932 Shares 16,310 Est. Cost $39.27 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $122 Shares 11,410 Est. Cost $12.97 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $308 Shares 33,593 Est. Cost $7.46 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $922 Shares 44,832 Est. Cost $16.61 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2,069 Shares 91,517 Est. Cost $24.00 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $540 Shares 15,503 Est. Cost $15.44 Unrealized +117.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $397 Shares 16,433 Est. Cost $21.25 Unrealized +23.2%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $993 Shares 84,088 Est. Cost $12.09 Unrealized —
— WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $1,461 Shares 176,621 Est. Cost $10.02 Unrealized —
SSUS STRATEGY SHS 0.0%
Value ($000) $2,129 Shares 43,662 Est. Cost $37.31 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $622 Shares 13,006 Est. Cost $45.14 Unrealized +4.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $442 Shares 5,781 Est. Cost $68.20 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $5,278 Shares 43,323 Est. Cost $59.51 Unrealized +113.3%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $15,186 Shares 1,226,666 Est. Cost $10.33 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $877 Shares 12,379 Est. Cost $40.56 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $523 Shares 6,534 Est. Cost $53.28 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $88 Shares 24,175 Est. Cost $3.04 Unrealized +4.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1,005 Shares 48,770 Est. Cost $21.83 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $854 Shares 12,838 Est. Cost $43.54 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $318 Shares 6,618 Est. Cost $45.00 Unrealized +1.9%
FNB F N B CORP 0.0%
Value ($000) $408 Shares 23,852 Est. Cost $11.08 Unrealized +46.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,130 Shares 48,251 Est. Cost $34.32 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,770 Shares 78,265 Est. Cost $47.61 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $485 Shares 2,200 Est. Cost $105.54 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,603 Shares 23,418 Est. Cost $58.75 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $231 Shares 7,922 Est. Cost $23.81 Unrealized +22.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,080 Shares 25,948 Est. Cost $40.73 Unrealized —
SOTK SONO TEK CORP 0.0%
Value ($000) $248 Shares 60,000 Est. Cost $3.39 Unrealized +22.9%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $2,888 Shares 114,006 Est. Cost $25.33 Unrealized —
GQRE FLEXSHARES TR 0.0%
Value ($000) $501 Shares 8,516 Est. Cost $60.96 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,111 Shares 21,247 Est. Cost $97.71 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $66 Shares 14,400 Est. Cost $4.16 Unrealized -9.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $321 Shares 3,004 Est. Cost $81.32 Unrealized +28.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $372 Shares 7,949 Est. Cost $40.21 Unrealized +16.0%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $79 Shares 22,250 Est. Cost $1.02 Unrealized —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $83 Shares 20,990 Est. Cost $4.69 Unrealized -7.9%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $208 Shares 14,465 Est. Cost $15.81 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $2,597 Shares 14,080 Est. Cost $79.64 Unrealized +132.7%
— CENTRAL SECS CORP 0.0%
Value ($000) $1,111 Shares 21,900 Est. Cost $33.31 Unrealized —
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,547 Shares 38,620 Est. Cost $33.22 Unrealized —
AGZD WISDOMTREE TR 0.0%
Value ($000) $1,454 Shares 64,660 Est. Cost $26.61 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $501 Shares 6,796 Est. Cost $60.76 Unrealized +22.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $229 Shares 3,854 Est. Cost $53.81 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $31 Shares 48,000 Est. Cost $1.45 Unrealized -47.1%
RYLD GLOBAL X FDS 0.0%
Value ($000) $1,416 Shares 92,532 Est. Cost $16.59 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $686 Shares 17,545 Est. Cost $28.83 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $7,869 Shares 221,785 Est. Cost $35.56 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $535 Shares 18,561 Est. Cost $24.72 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $262 Shares 1,268 Est. Cost $135.92 Unrealized +56.7%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $237 Shares 5,572 Est. Cost $40.23 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,095 Shares 55,717 Est. Cost $13.88 Unrealized +34.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,200 Shares 43,858 Est. Cost $22.05 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $221 Shares 3,762 Est. Cost $62.21 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $292 Shares 3,630 Est. Cost $63.73 Unrealized —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $450 Shares 36,068 Est. Cost $11.86 Unrealized —
TBH BRAG HSE HLDGS INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $1.21 Unrealized -14.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $412 Shares 7,851 Est. Cost $63.77 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $613 Shares 7,113 Est. Cost $39.45 Unrealized +108.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $268 Shares 5,270 Est. Cost $38.87 Unrealized +29.8%
— EPR PPTYS 0.0%
Value ($000) $200 Shares 6,696 Est. Cost $31.18 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value ($000) $6,038 Shares 346,833 Est. Cost $17.49 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $293 Shares 18,572 Est. Cost $17.68 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $3,431 Shares 96,181 Est. Cost $34.28 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $79 Shares 19,314 Est. Cost $3.62 Unrealized +23.9%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $299 Shares 3,227 Est. Cost $54.50 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $4,604 Shares 98,361 Est. Cost $36.29 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $1,083 Shares 30,937 Est. Cost $37.10 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $277 Shares 8,207 Est. Cost $21.30 Unrealized +50.3%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $427 Shares 4,343 Est. Cost $92.62 Unrealized —
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $2.35 Unrealized -23.1%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,184 Shares 9,960 Est. Cost $83.46 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $476 Shares 9,835 Est. Cost $55.44 Unrealized -12.2%
HBT HBT FINL INC. 0.0%
Value ($000) $323 Shares 12,477 Est. Cost $17.70 Unrealized +39.5%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $592 Shares 10,446 Est. Cost $51.87 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,038 Shares 9,826 Est. Cost $105.64 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $228 Shares 15,477 Est. Cost $14.50 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $559 Shares 13,208 Est. Cost $109.58 Unrealized -62.8%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $250 Shares 19,121 Est. Cost $15.94 Unrealized —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $150 Shares 13,484 Est. Cost $10.59 Unrealized —
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value ($000) $217 Shares 15,525 Est. Cost $15.47 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $685 Shares 73,628 Est. Cost $10.56 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $49 Shares 13,300 Est. Cost $4.52 Unrealized -14.4%
BWA BORGWARNER INC 0.0%
Value ($000) $337 Shares 7,478 Est. Cost $38.40 Unrealized +13.8%
MBI MBIA INC 0.0%
Value ($000) $207 Shares 28,947 Est. Cost $4.94 Unrealized +46.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $994 Shares 22,842 Est. Cost $42.44 Unrealized +3.0%
— BLACKROCK VA MUN BD TR 0.0%
Value ($000) $198 Shares 18,995 Est. Cost $10.82 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $104 Shares 10,146 Est. Cost $12.36 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $326 Shares 11,058 Est. Cost $26.63 Unrealized +10.2%
OEFA ALPS ETF TR 0.0%
Value ($000) $620 Shares 18,564 Est. Cost $29.06 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $423 Shares 6,333 Est. Cost $52.42 Unrealized —
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $143 Shares 10,557 Est. Cost $14.30 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $272 Shares 3,409 Est. Cost $65.43 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $217 Shares 3,000 Est. Cost $72.49 Unrealized -4.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $280 Shares 6,282 Est. Cost $43.47 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $1,655 Shares 172,440 Est. Cost $12.16 Unrealized -22.3%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $268 Shares 5,700 Est. Cost $61.67 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $879 Shares 18,055 Est. Cost $47.78 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,004 Shares 14,480 Est. Cost $50.37 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,256 Shares 340,559 Est. Cost $43.63 Unrealized —
SMOG VANECK ETF TRUST 0.0%
Value ($000) $252 Shares 1,944 Est. Cost $124.74 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $499 Shares 49,977 Est. Cost $10.80 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $248 Shares 19,912 Est. Cost $12.59 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $6,118 Shares 73,957 Est. Cost $68.02 Unrealized —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $189 Shares 16,220 Est. Cost $11.79 Unrealized -4.0%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $299 Shares 10,979 Est. Cost $26.86 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $1,772 Shares 48,964 Est. Cost $29.82 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $492 Shares 4,319 Est. Cost $91.07 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $375 Shares 8,168 Est. Cost $53.11 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $874 Shares 16,894 Est. Cost $51.97 Unrealized —
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $420 Shares 46,183 Est. Cost $9.31 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $180 Shares 16,647 Est. Cost $11.62 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,110 Shares 68,298 Est. Cost $33.22 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $1,435 Shares 15,371 Est. Cost $92.40 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $296 Shares 4,755 Est. Cost $47.69 Unrealized +29.9%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $717 Shares 63,416 Est. Cost $12.01 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $246 Shares 4,750 Est. Cost $53.60 Unrealized —
GUMI GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,006 Shares 20,017 Est. Cost $50.27 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $214 Shares 10,735 Est. Cost $19.82 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $276 Shares 4,350 Est. Cost $57.41 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $377 Shares 3,613 Est. Cost $105.00 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $1,243 Shares 128,783 Est. Cost $9.59 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $243 Shares 5,195 Est. Cost $49.77 Unrealized -10.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $269 Shares 3,470 Est. Cost $72.77 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $380 Shares 6,601 Est. Cost $53.93 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $245 Shares 5,653 Est. Cost $42.13 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $374 Shares 16,834 Est. Cost $22.34 Unrealized —
ONEO SPDR SERIES TRUST 0.0%
Value ($000) $317 Shares 2,450 Est. Cost $115.43 Unrealized —
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $296 Shares 5,901 Est. Cost $50.21 Unrealized —
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $162 Shares 14,575 Est. Cost $10.89 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.07 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $274 Shares 11,240 Est. Cost $24.43 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $301 Shares 7,690 Est. Cost $38.10 Unrealized +2.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $523 Shares 7,936 Est. Cost $66.32 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,264 Shares 44,355 Est. Cost $60.53 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $181 Shares 18,389 Est. Cost $8.53 Unrealized +13.1%
AIVL WISDOMTREE TR 0.0%
Value ($000) $286 Shares 2,492 Est. Cost $98.22 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $238 Shares 26,302 Est. Cost $9.17 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $369 Shares 15,318 Est. Cost $25.80 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $33 Shares 33,000 Est. Cost $2.06 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $109 Shares 29,538 Est. Cost $3.60 Unrealized —
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $296 Shares 15,903 Est. Cost $18.21 Unrealized —
— SNAP INC 0.0%
Value ($000) $31 Shares 32,000 Est. Cost $1.38 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $497 Shares 26,804 Est. Cost $22.10 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $512 Shares 9,824 Est. Cost $42.93 Unrealized +17.2%
SMTH ALPS ETF TR 0.0%
Value ($000) $240 Shares 9,221 Est. Cost $25.89 Unrealized —
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $2 Shares 22,213 Est. Cost $0.28 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,478 Shares 83,693 Est. Cost $17.95 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.17 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $192 Shares 30,560 Est. Cost $4.46 Unrealized +32.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $523 Shares 22,844 Est. Cost $22.48 Unrealized —
— GREEN PLAINS INC 0.0%
Value ($000) $77 Shares 76,600 Est. Cost $1.00 Unrealized —
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.03 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $117 Shares 13,379 Est. Cost $8.72 Unrealized —