STIFEL FINANCIAL CORP Diversified Active

Location: ST. LOUIS, MO

CIK: 0000720672 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 12, 2026

Total Value ($000): $108,790,749 (100.0% shares, 0.0% debt)

Holdings (3,624)

New Positions (215)

AZN ASTRAZENECA PLC 0.1%
Value ($000) $134,979 Shares 684,404 Est. Cost $190.39 Unrealized 0.0%
IDEF BLACKROCK ETF TRUST 0.0%
Value ($000) $29,294 Shares 895,284 Est. Cost $32.72 Unrealized —
AMCR AMCOR PLC 0.0%
Value ($000) $28,990 Shares 729,291 Est. Cost $45.83 Unrealized 0.0%
BLCR BLACKROCK ETF TRUST 0.0%
Value ($000) $28,940 Shares 704,827 Est. Cost $41.06 Unrealized —
MANE VERADERMICS INC 0.0%
Value ($000) $18,573 Shares 294,117 Est. Cost $63.15 Unrealized —
LMUB ISHARES TR 0.0%
Value ($000) $9,162 Shares 183,495 Est. Cost $49.93 Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $7,228 Shares 111,048 Est. Cost $65.09 Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6,399 Shares 74,286 Est. Cost $97.40 Unrealized 0.0%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $5,262 Shares 293,147 Est. Cost $17.95 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $5,211 Shares 324,292 Est. Cost $16.07 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $3,448 Shares 156,501 Est. Cost $16.62 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,021 Shares 39,464 Est. Cost $76.55 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,858 Shares 19,231 Est. Cost $143.63 Unrealized 0.0%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2,811 Shares 97,362 Est. Cost $28.87 Unrealized —
FIXT TCW ETF TRUST 0.0%
Value ($000) $2,525 Shares 66,642 Est. Cost $37.89 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $2,476 Shares 82,999 Est. Cost $28.43 Unrealized 0.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,457 Shares 82,514 Est. Cost $29.78 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,451 Shares 165,401 Est. Cost $14.78 Unrealized 0.0%
APC ARKO PETE CORP 0.0%
Value ($000) $2,392 Shares 133,711 Est. Cost $17.89 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2,091 Shares 156,497 Est. Cost $13.36 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,820 Shares 80,664 Est. Cost $22.56 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $1,793 Shares 30,704 Est. Cost $58.39 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,735 Shares 34,416 Est. Cost $45.55 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,607 Shares 25,287 Est. Cost $65.15 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1,577 Shares 21,393 Est. Cost $69.01 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $1,547 Shares 67,143 Est. Cost $23.03 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,538 Shares 31,951 Est. Cost $43.17 Unrealized 0.0%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $1,499 Shares 53,285 Est. Cost $28.14 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,471 Shares 163,818 Est. Cost $8.98 Unrealized —
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $1,467 Shares 57,500 Est. Cost $25.51 Unrealized —
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,416 Shares 83,409 Est. Cost $16.98 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,388 Shares 37,920 Est. Cost $35.57 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,348 Shares 97,300 Est. Cost $20.89 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $1,331 Shares 27,803 Est. Cost $50.30 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,304 Shares 43,417 Est. Cost $30.63 Unrealized 0.0%
CPAI NORTHERN LTS FD TR III 0.0%
Value ($000) $1,294 Shares 30,971 Est. Cost $41.79 Unrealized —
PAYP PAYPAY CORP 0.0%
Value ($000) $1,210 Shares 56,721 Est. Cost $21.34 Unrealized —
MKOR MATTHEWS ASIA FDS 0.0%
Value ($000) $1,190 Shares 27,282 Est. Cost $43.63 Unrealized —
RONB BARON ETF TR 0.0%
Value ($000) $1,168 Shares 51,060 Est. Cost $22.87 Unrealized —
QGEN QIAGEN NV 0.0%
Value ($000) $1,162 Shares 29,013 Est. Cost $50.32 Unrealized 0.0%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,161 Shares 24,914 Est. Cost $46.61 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $1,142 Shares 30,033 Est. Cost $35.91 Unrealized 0.0%
BKCH GLOBAL X FDS 0.0%
Value ($000) $1,130 Shares 20,230 Est. Cost $55.84 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,091 Shares 61,897 Est. Cost $21.44 Unrealized 0.0%
BMOP BNY MELLON ETF TRUST II 0.0%
Value ($000) $1,090 Shares 44,252 Est. Cost $24.63 Unrealized —
OPPJ WISDOMTREE TR 0.0%
Value ($000) $1,087 Shares 20,004 Est. Cost $54.36 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $941 Shares 37,283 Est. Cost $25.24 Unrealized —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $938 Shares 49,617 Est. Cost $18.91 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $935 Shares 29,221 Est. Cost $33.74 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $891 Shares 106,362 Est. Cost $14.26 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $839 Shares 11,156 Est. Cost $99.40 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $819 Shares 27,303 Est. Cost $29.99 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $798 Shares 14,000 Est. Cost $22.70 Unrealized 0.0%
IYRI NEOS ETF TRUST 0.0%
Value ($000) $797 Shares 16,864 Est. Cost $47.29 Unrealized —
VEXC VANGUARD WORLD FD 0.0%
Value ($000) $790 Shares 9,711 Est. Cost $81.39 Unrealized —
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $787 Shares 29,546 Est. Cost $26.65 Unrealized —
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $759 Shares 8,365 Est. Cost $90.77 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $741 Shares 13,871 Est. Cost $53.43 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $737 Shares 19,900 Est. Cost $32.14 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $723 Shares 15,937 Est. Cost $39.19 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $704 Shares 27,695 Est. Cost $31.50 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $697 Shares 3,521 Est. Cost $210.32 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $685 Shares 10,663 Est. Cost $101.12 Unrealized 0.0%
KOID KRANESHARES TRUST 0.0%
Value ($000) $665 Shares 21,308 Est. Cost $31.20 Unrealized —
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $642 Shares 30,736 Est. Cost $20.89 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $633 Shares 8,000 Est. Cost $79.12 Unrealized —
WAGN PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $631 Shares 44,767 Est. Cost $14.11 Unrealized —
STOT SSGA ACTIVE TR 0.0%
Value ($000) $630 Shares 13,358 Est. Cost $47.13 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $627 Shares 11,479 Est. Cost $54.65 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $616 Shares 21,649 Est. Cost $25.23 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $616 Shares 11,994 Est. Cost $48.49 Unrealized 0.0%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value ($000) $611 Shares 19,257 Est. Cost $31.75 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $596 Shares 5,747 Est. Cost $103.78 Unrealized —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $586 Shares 40,917 Est. Cost $18.15 Unrealized 0.0%
CRAK VANECK ETF TRUST 0.0%
Value ($000) $585 Shares 11,852 Est. Cost $49.40 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $585 Shares 5,347 Est. Cost $106.17 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $580 Shares 15,630 Est. Cost $28.06 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $575 Shares 3,279 Est. Cost $128.86 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $556 Shares 15,712 Est. Cost $35.61 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $551 Shares 14,497 Est. Cost $43.66 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $551 Shares 13,080 Est. Cost $44.36 Unrealized 0.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $538 Shares 8,264 Est. Cost $65.11 Unrealized —
FCLD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $522 Shares 19,250 Est. Cost $27.13 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $519 Shares 7,143 Est. Cost $72.69 Unrealized —
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $517 Shares 20,186 Est. Cost $26.60 Unrealized 0.0%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $511 Shares 11,154 Est. Cost $45.81 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $507 Shares 19,863 Est. Cost $25.51 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $496 Shares 17,788 Est. Cost $24.17 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value ($000) $495 Shares 49,397 Est. Cost $14.32 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $493 Shares 32,339 Est. Cost $12.71 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $467 Shares 6,700 Est. Cost $66.09 Unrealized 0.0%
MLPI NEOS ETF TRUST 0.0%
Value ($000) $433 Shares 7,640 Est. Cost $56.63 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $413 Shares 18,028 Est. Cost $26.02 Unrealized 0.0%
BCPL BNY MELLON ETF TRUST II 0.0%
Value ($000) $410 Shares 16,522 Est. Cost $24.80 Unrealized —
IBHI ISHARES TR 0.0%
Value ($000) $398 Shares 17,097 Est. Cost $23.28 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $397 Shares 5,413 Est. Cost $64.46 Unrealized 0.0%
ISHG ISHARES TR 0.0%
Value ($000) $393 Shares 5,298 Est. Cost $74.18 Unrealized —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 36,892 Est. Cost $12.40 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $383 Shares 12,512 Est. Cost $29.28 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 7,148 Est. Cost $37.46 Unrealized 0.0%
— ORACLE CORP 0.0%
Value ($000) $375 Shares 8,331 Est. Cost $45.01 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $373 Shares 6,573 Est. Cost $59.01 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $362 Shares 11,277 Est. Cost $37.74 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $361 Shares 3,515 Est. Cost $152.01 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $359 Shares 9,340 Est. Cost $37.37 Unrealized 0.0%
ASLV ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $359 Shares 12,894 Est. Cost $27.81 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $347 Shares 7,440 Est. Cost $34.88 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $340 Shares 4,573 Est. Cost $74.48 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $338 Shares 6,983 Est. Cost $40.27 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $332 Shares 37,008 Est. Cost $5.31 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $330 Shares 12,944 Est. Cost $31.76 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $329 Shares 9,444 Est. Cost $28.36 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $329 Shares 12,274 Est. Cost $22.65 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $325 Shares 12,935 Est. Cost $23.58 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $316 Shares 4,851 Est. Cost $58.19 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 Shares 2,877 Est. Cost $109.48 Unrealized —
BBHL BBH TR 0.0%
Value ($000) $315 Shares 20,951 Est. Cost $15.02 Unrealized —
NIHI NEOS ETF TRUST 0.0%
Value ($000) $312 Shares 6,404 Est. Cost $48.76 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 7,924 Est. Cost $25.60 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 10,137 Est. Cost $24.88 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $307 Shares 3,229 Est. Cost $100.04 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $303 Shares 22,900 Est. Cost $13.40 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 6,156 Est. Cost $32.45 Unrealized 0.0%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $301 Shares 4,939 Est. Cost $60.97 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $300 Shares 6,477 Est. Cost $46.36 Unrealized —
RH RH 0.0%
Value ($000) $295 Shares 2,111 Est. Cost $208.18 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 16,028 Est. Cost $17.12 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $288 Shares 2,687 Est. Cost $101.35 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $287 Shares 37,913 Est. Cost $9.48 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $282 Shares 1,376 Est. Cost $210.53 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $281 Shares 2,964 Est. Cost $100.08 Unrealized 0.0%
QQQY TIDAL TRUST II 0.0%
Value ($000) $281 Shares 13,576 Est. Cost $20.66 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 2,492 Est. Cost $120.51 Unrealized 0.0%
EPU ISHARES TR 0.0%
Value ($000) $274 Shares 3,398 Est. Cost $80.71 Unrealized —
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $273 Shares 10,671 Est. Cost $25.59 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $273 Shares 2,882 Est. Cost $94.99 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $272 Shares 11,386 Est. Cost $23.87 Unrealized —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $266 Shares 6,977 Est. Cost $38.11 Unrealized —
TXUE THORNBURG ETF TR 0.0%
Value ($000) $266 Shares 8,253 Est. Cost $32.19 Unrealized —
OFRM ONCE UPON A FARM PBC 0.0%
Value ($000) $262 Shares 16,040 Est. Cost $16.35 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $262 Shares 26,369 Est. Cost $14.10 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value ($000) $255 Shares 12,500 Est. Cost $20.37 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $254 Shares 7,029 Est. Cost $35.62 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $248 Shares 3,581 Est. Cost $52.09 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $248 Shares 3,245 Est. Cost $76.35 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $247 Shares 11,503 Est. Cost $21.43 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $243 Shares 9,894 Est. Cost $23.19 Unrealized 0.0%
— QXO INC 0.0%
Value ($000) $242 Shares 4,400 Est. Cost $54.99 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $242 Shares 3,291 Est. Cost $68.36 Unrealized 0.0%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $241 Shares 6,918 Est. Cost $34.81 Unrealized —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 12,626 Est. Cost $16.29 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $237 Shares 16,072 Est. Cost $15.00 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $232 Shares 5,139 Est. Cost $36.97 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $231 Shares 12,271 Est. Cost $18.70 Unrealized 0.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $231 Shares 6,614 Est. Cost $34.91 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $230 Shares 13,675 Est. Cost $17.15 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $227 Shares 5,590 Est. Cost $27.43 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $226 Shares 1,977 Est. Cost $107.47 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value ($000) $224 Shares 3,559 Est. Cost $62.94 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $221 Shares 11,242 Est. Cost $19.67 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $217 Shares 4,017 Est. Cost $53.95 Unrealized —
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $216 Shares 8,670 Est. Cost $24.87 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $208 Shares 2,263 Est. Cost $102.00 Unrealized 0.0%
SECU BLACKROCK ETF TRUST II 0.0%
Value ($000) $207 Shares 4,154 Est. Cost $49.81 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $206 Shares 57,139 Est. Cost $3.34 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $206 Shares 2,097 Est. Cost $95.11 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $206 Shares 4,655 Est. Cost $53.00 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $204 Shares 2,589 Est. Cost $75.79 Unrealized 0.0%
DSCO DOUBLELINE ETF TRUST 0.0%
Value ($000) $203 Shares 8,157 Est. Cost $24.85 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $202 Shares 2,621 Est. Cost $77.15 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $202 Shares 1,982 Est. Cost $101.74 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $202 Shares 5,565 Est. Cost $36.21 Unrealized —
ALMU AELUMA INC 0.0%
Value ($000) $199 Shares 15,200 Est. Cost $17.68 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $197 Shares 33,293 Est. Cost $5.93 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 14,173 Est. Cost $13.66 Unrealized 0.0%
XRP BITWISE XRP ETF 0.0%
Value ($000) $187 Shares 12,455 Est. Cost $15.03 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $178 Shares 14,281 Est. Cost $12.73 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 19,930 Est. Cost $12.00 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $162 Shares 21,874 Est. Cost $11.83 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $162 Shares 27,407 Est. Cost $5.91 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 15,814 Est. Cost $11.71 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $145 Shares 11,142 Est. Cost $17.45 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $143 Shares 11,080 Est. Cost $14.74 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $140 Shares 16,441 Est. Cost $13.93 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 15,100 Est. Cost $14.80 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $135 Shares 14,409 Est. Cost $7.77 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 10,298 Est. Cost $11.07 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $114 Shares 18,749 Est. Cost $6.66 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $102 Shares 15,676 Est. Cost $6.29 Unrealized 0.0%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $99 Shares 99,000 Est. Cost $1.00 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $95 Shares 10,277 Est. Cost $12.56 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $91 Shares 15,920 Est. Cost $8.73 Unrealized 0.0%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $82 Shares 11,795 Est. Cost $6.95 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $80 Shares 22,288 Est. Cost $3.92 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $74 Shares 50,537 Est. Cost $1.53 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $68 Shares 14,687 Est. Cost $4.64 Unrealized —
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $6.77 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 13,975 Est. Cost $5.17 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $56 Shares 20,589 Est. Cost $2.71 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $55 Shares 10,450 Est. Cost $5.51 Unrealized 0.0%
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $48 Shares 10,770 Est. Cost $4.49 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $48 Shares 16,633 Est. Cost $1.76 Unrealized 0.0%
— TELADOC HEALTH INC 0.0%
Value ($000) $43 Shares 42,930 Est. Cost $1.00 Unrealized —
— CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $41 Shares 40,760 Est. Cost $1.00 Unrealized —
HYPD HYPERION DEFI INC 0.0%
Value ($000) $36 Shares 10,395 Est. Cost $3.51 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value ($000) $36 Shares 10,300 Est. Cost $3.46 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $33 Shares 23,500 Est. Cost $1.99 Unrealized 0.0%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $32 Shares 13,987 Est. Cost $2.32 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $30 Shares 11,935 Est. Cost $2.59 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $25 Shares 11,000 Est. Cost $2.70 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $15 Shares 24,000 Est. Cost $0.80 Unrealized 0.0%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $14 Shares 14,138 Est. Cost $1.00 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $10 Shares 13,628 Est. Cost $1.04 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 32,339 Est. Cost $0.09 Unrealized —
GAB-R GABELLI EQUITY TR INC 0.0%
Value ($000) $0 Shares 71,040 Est. Cost $0.01 Unrealized —

Increased Positions (1648)

YUM YUM BRANDS INC 0.3%
Value ($000) $296,262 (+819.4%) Shares 1,905,464 (+794.5%) Est. Cost $147.33 Unrealized +6.8%
ABBV ABBVIE INC 0.7%
Value ($000) $811,723 (+44.0%) Shares 3,732,204 (+51.2%) Est. Cost $124.30 Unrealized +79.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $372,418 (-19.3%) Shares 1,832,880 (+2.2%) Est. Cost $134.70 Unrealized +78.8%
APD AIR PRODUCTS AND CHEMICALS I 0.4%
Value ($000) $477,704 (+22.8%) Shares 1,644,429 (+4.4%) Est. Cost $237.39 Unrealized +14.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value ($000) $372,856 (+30.5%) Shares 1,103,264 (+17.4%) Est. Cost $140.30 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $334,102 (+31.6%) Shares 6,181,354 (+30.9%) Est. Cost $46.64 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $375,847 (+26.8%) Shares 7,486,988 (+2.8%) Est. Cost $34.46 Unrealized +27.1%
ASML ASML HLDG NV 0.3%
Value ($000) $328,653 (+31.3%) Shares 248,817 (+6.4%) Est. Cost $675.00 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $199,509 (+61.6%) Shares 2,301,407 (+62.5%) Est. Cost $99.83 Unrealized —
EMN EASTMAN CHEM CO 0.1%
Value ($000) $77,505 (+2146.7%) Shares 1,015,521 (+1779.0%) Est. Cost $73.00 Unrealized -0.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $403,961 (+21.2%) Shares 1,787,117 (+4.6%) Est. Cost $134.97 Unrealized +67.4%
TGT TARGET CORP 0.2%
Value ($000) $241,704 (+40.3%) Shares 1,994,233 (+13.1%) Est. Cost $134.18 Unrealized -18.6%
ETN EATON CORP PLC 0.5%
Value ($000) $516,400 (+14.2%) Shares 1,443,704 (+1.7%) Est. Cost $109.83 Unrealized +222.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $170,033 (+56.7%) Shares 1,845,758 (+90.8%) Est. Cost $97.52 Unrealized +4.6%
WMB WILLIAMS COS INC 0.3%
Value ($000) $274,562 (+23.8%) Shares 3,772,490 (+2.2%) Est. Cost $25.77 Unrealized +157.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $58,672 (+849.2%) Shares 991,907 (+911.7%) Est. Cost $62.11 Unrealized -0.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $260,286 (+24.7%) Shares 6,118,616 (+27.9%) Est. Cost $36.72 Unrealized —
SLB SLB LIMITED 0.2%
Value ($000) $186,969 (+38.0%) Shares 3,638,243 (+3.0%) Est. Cost $43.44 Unrealized +11.2%
ORCL ORACLE CORP 0.2%
Value ($000) $166,249 (-21.4%) Shares 1,130,075 (+4.2%) Est. Cost $108.34 Unrealized +56.5%
IEFA ISHARES TR 1.0%
Value ($000) $1,039,379 (+4.5%) Shares 11,481,025 (+3.3%) Est. Cost $68.17 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $274,318 (+18.7%) Shares 9,769,180 (+5.3%) Est. Cost $26.04 Unrealized +0.5%
EFG ISHARES TR 0.1%
Value ($000) $59,128 (+236.9%) Shares 530,915 (+244.6%) Est. Cost $105.99 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $109,482 (+55.3%) Shares 385,782 (+6.4%) Est. Cost $168.67 Unrealized +24.4%
ADBE ADOBE INC 0.2%
Value ($000) $217,415 (-15.2%) Shares 894,420 (+22.1%) Est. Cost $296.80 Unrealized -2.3%
GOVT ISHARES TR 0.1%
Value ($000) $56,003 (+180.3%) Shares 2,444,478 (+181.7%) Est. Cost $22.92 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $150,663 (+29.6%) Shares 2,662,837 (+30.1%) Est. Cost $46.05 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $50,605 (+198.8%) Shares 3,802,045 (+124.5%) Est. Cost $21.10 Unrealized -42.5%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $945,496 (-3.4%) Shares 1,582,234 (+1.3%) Est. Cost $303.24 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $217,377 (+17.9%) Shares 4,135,787 (+18.6%) Est. Cost $56.98 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $115,784 (+39.1%) Shares 2,523,032 (+29.4%) Est. Cost $54.98 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $72,383 (+76.2%) Shares 1,274,556 (+69.7%) Est. Cost $49.31 Unrealized —
NFLX NETFLIX INC. 0.4%
Value ($000) $487,065 (+6.8%) Shares 5,065,651 (+4.2%) Est. Cost $100.29 Unrealized -16.4%
IVW ISHARES TR 0.8%
Value ($000) $824,735 (-3.3%) Shares 7,291,428 (+5.3%) Est. Cost $86.23 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $122,691 (-17.9%) Shares 1,999,853 (+11.0%) Est. Cost $62.31 Unrealized +23.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $153,924 (+20.7%) Shares 4,067,750 (+2.2%) Est. Cost $31.83 Unrealized —
EUSA ISHARES INC 0.2%
Value ($000) $210,943 (+13.9%) Shares 2,072,745 (+15.7%) Est. Cost $99.03 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $285,087 (+9.8%) Shares 2,403,767 (+10.5%) Est. Cost $120.82 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $26,479 (+1942.7%) Shares 467,918 (+1753.3%) Est. Cost $55.59 Unrealized —
APH AMPHENOL CORP 0.4%
Value ($000) $468,470 (-5.1%) Shares 3,707,682 (+1.5%) Est. Cost $51.32 Unrealized +185.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $85,607 (-22.1%) Shares 469,256 (+3.5%) Est. Cost $149.65 Unrealized +49.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25,434 (+962.5%) Shares 193,748 (+987.2%) Est. Cost $126.22 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $129,137 (+21.6%) Shares 6,691,054 (+3.9%) Est. Cost $14.22 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $90,354 (+31.0%) Shares 955,520 (+30.1%) Est. Cost $90.61 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $118,654 (+21.6%) Shares 1,508,424 (+12.4%) Est. Cost $58.84 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $39,837 (+109.3%) Shares 102,611 (+26.1%) Est. Cost $93.38 Unrealized +190.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $75,924 (+35.1%) Shares 1,031,002 (+35.9%) Est. Cost $77.65 Unrealized —
FEOE RBB FUND TRUST 0.0%
Value ($000) $50,135 (+63.1%) Shares 993,561 (+56.3%) Est. Cost $47.01 Unrealized —
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $70,208 (+37.9%) Shares 1,149,995 (+2.9%) Est. Cost $24.70 Unrealized +127.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28,579 (+192.0%) Shares 768,272 (+187.1%) Est. Cost $36.52 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $142,892 (+14.9%) Shares 1,234,259 (+4.6%) Est. Cost $76.37 Unrealized +43.9%
EOG EOG RES INC 0.1%
Value ($000) $59,754 (+44.1%) Shares 413,318 (+4.7%) Est. Cost $87.49 Unrealized +28.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $267,684 (+7.3%) Shares 3,564,351 (+5.1%) Est. Cost $61.55 Unrealized —
UPS UNITED PARCEL SVCS INC 0.2%
Value ($000) $223,088 (+8.8%) Shares 2,267,579 (+9.7%) Est. Cost $109.27 Unrealized +0.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $105,080 (+20.8%) Shares 1,089,247 (+26.3%) Est. Cost $103.29 Unrealized -0.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $33,038 (+115.2%) Shares 243,843 (+38.0%) Est. Cost $52.17 Unrealized +177.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $45,089 (+62.9%) Shares 166,695 (+3.7%) Est. Cost $66.55 Unrealized +277.5%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $408,071 (+4.4%) Shares 8,691,596 (+4.7%) Est. Cost $49.99 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $239,771 (+7.7%) Shares 1,683,425 (+12.5%) Est. Cost $116.98 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18,546 (+1306.0%) Shares 205,814 (+1276.4%) Est. Cost $90.46 Unrealized +2.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $19,068 (+866.8%) Shares 196,613 (+858.2%) Est. Cost $94.02 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $81,898 (+26.3%) Shares 906,045 (+2.7%) Est. Cost $52.80 Unrealized +48.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17,157 (+4353.6%) Shares 148,835 (+4465.5%) Est. Cost $114.91 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $111,394 (+17.6%) Shares 1,688,022 (+2.7%) Est. Cost $35.70 Unrealized +76.5%
T AT&T INC 0.1%
Value ($000) $99,398 (+20.1%) Shares 3,428,673 (+2.9%) Est. Cost $14.11 Unrealized +82.4%
MDB MONGODB INC 0.0%
Value ($000) $24,125 (-40.6%) Shares 98,562 (+1.8%) Est. Cost $262.32 Unrealized +43.4%
USIG ISHARES TR 0.3%
Value ($000) $364,189 (+4.7%) Shares 7,108,900 (+5.8%) Est. Cost $54.41 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $57,312 (+39.1%) Shares 280,260 (+17.6%) Est. Cost $88.09 Unrealized +130.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $51,827 (+43.9%) Shares 132,293 (+1.2%) Est. Cost $111.44 Unrealized +237.8%
TBIL RBB FD INC 0.1%
Value ($000) $118,886 (+15.2%) Shares 2,384,390 (+15.2%) Est. Cost $49.98 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $51,615 (+42.5%) Shares 882,754 (+38.0%) Est. Cost $48.49 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $85,520 (+20.9%) Shares 1,483,680 (+12.9%) Est. Cost $51.96 Unrealized +11.9%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $626,477 (+2.4%) Shares 1,085,239 (+9.0%) Est. Cost $321.65 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $72,752 (+25.2%) Shares 315,679 (+11.4%) Est. Cost $81.77 Unrealized +177.0%
CME CME GROUP INC 0.1%
Value ($000) $65,410 (+27.9%) Shares 221,457 (+18.3%) Est. Cost $227.82 Unrealized +27.0%
USFR WISDOMTREE TR 0.1%
Value ($000) $55,746 (+33.7%) Shares 1,107,390 (+33.6%) Est. Cost $50.31 Unrealized —
BIL SPDR SERIES TRUST 0.4%
Value ($000) $439,679 (+3.2%) Shares 4,797,901 (+2.9%) Est. Cost $91.62 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $51,863 (+34.9%) Shares 1,904,613 (+36.9%) Est. Cost $27.43 Unrealized —
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $661,380 (+2.1%) Shares 4,578,841 (+1.3%) Est. Cost $96.88 Unrealized +56.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $110,196 (+13.7%) Shares 1,390,126 (+14.4%) Est. Cost $80.22 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $73,737 (+21.6%) Shares 1,049,342 (+22.8%) Est. Cost $66.26 Unrealized —
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $59,720 (+27.9%) Shares 1,473,108 (+16.1%) Est. Cost $31.70 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $16,139 (+406.4%) Shares 588,356 (+416.0%) Est. Cost $28.89 Unrealized +3.7%
BUXX EA SERIES TRUST 0.0%
Value ($000) $25,797 (+99.0%) Shares 1,274,251 (+98.9%) Est. Cost $20.27 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $85,181 (+17.5%) Shares 405,557 (+13.6%) Est. Cost $150.93 Unrealized +32.7%
EWZ ISHARES INC 0.0%
Value ($000) $22,814 (+122.7%) Shares 594,260 (+84.3%) Est. Cost $31.92 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $31,152 (-28.6%) Shares 206,555 (+3.8%) Est. Cost $201.22 Unrealized -3.3%
BX BLACKSTONE INC 0.2%
Value ($000) $224,067 (+5.9%) Shares 1,948,494 (+41.9%) Est. Cost $103.70 Unrealized +35.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $26,607 (+86.8%) Shares 409,335 (+18.2%) Est. Cost $54.21 Unrealized -16.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $266,818 (+4.8%) Shares 2,018,566 (+1.2%) Est. Cost $77.74 Unrealized +66.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $97,412 (+14.2%) Shares 541,179 (+7.5%) Est. Cost $63.12 Unrealized +191.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $331,845 (+3.8%) Shares 1,691,366 (+1.0%) Est. Cost $135.00 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,994 (+401.3%) Shares 391,905 (+372.4%) Est. Cost $36.39 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $31,665 (+59.3%) Shares 132,927 (+23.4%) Est. Cost $98.64 Unrealized +116.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $160,312 (+7.9%) Shares 1,095,926 (+31.1%) Est. Cost $57.28 Unrealized +169.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $59,478 (-16.5%) Shares 378,265 (+3.1%) Est. Cost $194.71 Unrealized -13.8%
OMER OMEROS CORP 0.0%
Value ($000) $19,342 (-37.8%) Shares 1,831,585 (+1.2%) Est. Cost $8.91 Unrealized +36.9%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26,092 (+81.0%) Shares 676,357 (+83.4%) Est. Cost $35.91 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34,641 (+50.2%) Shares 774,628 (+48.2%) Est. Cost $43.35 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $20,638 (+126.7%) Shares 213,999 (+130.0%) Est. Cost $103.26 Unrealized +0.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $17,799 (+179.7%) Shares 72,650 (+124.8%) Est. Cost $198.57 Unrealized +36.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $47,952 (+30.3%) Shares 245,403 (+4.6%) Est. Cost $171.38 Unrealized +6.8%
CTVA CORTEVA INC 0.0%
Value ($000) $51,142 (+27.6%) Shares 610,941 (+2.2%) Est. Cost $48.03 Unrealized +51.5%
NVS NOVARTIS AG 0.0%
Value ($000) $48,533 (+29.2%) Shares 317,717 (+16.6%) Est. Cost $103.91 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $23,237 (-32.0%) Shares 165,636 (+9.0%) Est. Cost $198.06 Unrealized -2.4%
BA BOEING CO 0.2%
Value ($000) $203,577 (-5.1%) Shares 1,022,849 (+3.6%) Est. Cost $186.08 Unrealized +28.2%
SAP SAP SE 0.0%
Value ($000) $26,845 (-28.6%) Shares 156,796 (+1.3%) Est. Cost $149.63 Unrealized —
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $64,555 (+19.7%) Shares 374,033 (+21.8%) Est. Cost $144.83 Unrealized +20.7%
SE SEA LTD 0.0%
Value ($000) $21,620 (-32.6%) Shares 261,083 (+3.8%) Est. Cost $103.67 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $13,120 (+390.8%) Shares 67,194 (+419.0%) Est. Cost $203.27 Unrealized +3.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50,782 (+25.4%) Shares 458,357 (+11.3%) Est. Cost $79.34 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $146,860 (+7.4%) Shares 1,538,763 (+8.2%) Est. Cost $100.33 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $64,885 (+18.2%) Shares 243,889 (+16.6%) Est. Cost $195.14 Unrealized +46.7%
SHY ISHARES TR 0.1%
Value ($000) $124,343 (+8.7%) Shares 1,505,922 (+9.0%) Est. Cost $82.79 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $31,742 (+44.6%) Shares 264,427 (+37.1%) Est. Cost $72.99 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $25,849 (+59.5%) Shares 570,108 (+60.8%) Est. Cost $46.34 Unrealized —
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $174,962 (-5.2%) Shares 1,786,967 (+3.3%) Est. Cost $83.65 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $213,935 (+4.7%) Shares 1,720,938 (+1.2%) Est. Cost $101.66 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $200,596 (-4.5%) Shares 2,836,461 (+6.6%) Est. Cost $53.87 Unrealized +43.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $227,077 (+4.2%) Shares 1,373,401 (+1.1%) Est. Cost $66.96 Unrealized +162.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $75,633 (+13.9%) Shares 729,817 (+10.8%) Est. Cost $131.96 Unrealized -13.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $11,831 (+350.7%) Shares 16,835 (+136.4%) Est. Cost $297.21 Unrealized +57.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $65,398 (-12.3%) Shares 618,405 (+1.9%) Est. Cost $101.24 Unrealized +31.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $9,541 (+2311.7%) Shares 126,417 (+1454.9%) Est. Cost $71.66 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $104,923 (-8.0%) Shares 1,986,399 (+11.0%) Est. Cost $92.65 Unrealized -30.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $70,731 (+14.7%) Shares 2,305,438 (+2.5%) Est. Cost $42.45 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $83,152 (+12.0%) Shares 1,078,350 (+9.5%) Est. Cost $57.89 Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $142,947 (+6.5%) Shares 1,390,935 (+2.4%) Est. Cost $88.01 Unrealized +16.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $132,218 (-6.0%) Shares 513,751 (+1.9%) Est. Cost $181.51 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value ($000) $9,872 (+614.7%) Shares 439,337 (+544.7%) Est. Cost $19.65 Unrealized +2.1%
DGRO ISHARES TR 0.2%
Value ($000) $194,405 (+4.6%) Shares 2,770,076 (+3.4%) Est. Cost $52.28 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,850 (+2282.2%) Shares 333,585 (+1419.2%) Est. Cost $19.19 Unrealized +2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16,528 (+103.5%) Shares 49,954 (+144.5%) Est. Cost $328.34 Unrealized +7.6%
TFLO ISHARES TR 0.0%
Value ($000) $41,881 (+24.7%) Shares 827,191 (+24.3%) Est. Cost $50.62 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $135,168 (+6.5%) Shares 2,926,345 (+7.4%) Est. Cost $47.32 Unrealized —
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $106,609 (+8.4%) Shares 2,297,581 (+6.4%) Est. Cost $36.59 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $27,669 (+41.9%) Shares 110,354 (+4.4%) Est. Cost $89.01 Unrealized +126.6%
ROST ROSS STORES INC 0.0%
Value ($000) $31,544 (+34.5%) Shares 145,610 (+11.8%) Est. Cost $107.64 Unrealized +78.7%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $189,878 (+4.4%) Shares 7,622,548 (+5.1%) Est. Cost $36.52 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $40,999 (+24.0%) Shares 578,738 (+13.4%) Est. Cost $49.94 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24,099 (+48.8%) Shares 1,272,430 (+50.8%) Est. Cost $18.90 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,854 (+157.9%) Shares 74,984 (+135.0%) Est. Cost $196.37 Unrealized -11.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $19,298 (+68.8%) Shares 889,283 (+67.0%) Est. Cost $20.96 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,667 (+264.1%) Shares 63,101 (+368.0%) Est. Cost $183.98 Unrealized +3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $33,792 (+29.5%) Shares 117,737 (+30.3%) Est. Cost $219.64 Unrealized +35.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $26,771 (+40.4%) Shares 528,435 (+24.1%) Est. Cost $38.28 Unrealized +23.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $11,711 (+182.9%) Shares 743,055 (+22.4%) Est. Cost $12.59 Unrealized -29.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $33,502 (+28.9%) Shares 356,894 (+97.5%) Est. Cost $95.57 Unrealized +37.4%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $154,331 (+5.1%) Shares 6,358,904 (+5.5%) Est. Cost $35.36 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $28,364 (+35.4%) Shares 790,074 (+34.4%) Est. Cost $32.27 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $129,925 (-5.4%) Shares 2,826,310 (+1.3%) Est. Cost $40.34 Unrealized +26.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $26,082 (+38.4%) Shares 255,348 (+12.4%) Est. Cost $44.21 Unrealized +88.3%
NLR VANECK ETF TRUST 0.0%
Value ($000) $38,185 (+23.3%) Shares 286,661 (+15.0%) Est. Cost $98.12 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $61,417 (+13.2%) Shares 70,964 (+7.3%) Est. Cost $469.61 Unrealized +86.4%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $70,655 (-9.2%) Shares 192,273 (+2.0%) Est. Cost $247.18 Unrealized —
SF STIFEL FINL CORP 0.3%
Value ($000) $279,067 (-2.5%) Shares 3,775,258 (+65.2%) Est. Cost $76.53 Unrealized +63.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $22,948 (+44.3%) Shares 276,905 (+26.5%) Est. Cost $40.04 Unrealized +145.1%
RLI RLI CORP 0.0%
Value ($000) $13,593 (+107.6%) Shares 238,312 (+132.9%) Est. Cost $56.65 Unrealized +6.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $20,285 (+53.1%) Shares 276,066 (+48.8%) Est. Cost $55.63 Unrealized +32.6%
SNY SANOFI SA 0.0%
Value ($000) $37,742 (+22.9%) Shares 783,348 (+23.6%) Est. Cost $49.92 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $10,152 (+222.7%) Shares 121,474 (+218.6%) Est. Cost $79.13 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $7,817 (+794.2%) Shares 150,804 (+792.6%) Est. Cost $51.85 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $16,836 (+68.7%) Shares 52,741 (+98.1%) Est. Cost $259.19 Unrealized +42.1%
EWJ ISHARES INC 0.1%
Value ($000) $108,292 (+6.7%) Shares 1,282,464 (+2.1%) Est. Cost $70.49 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $31,780 (+27.3%) Shares 352,790 (+18.1%) Est. Cost $62.66 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7,871 (+642.7%) Shares 686,855 (+733.4%) Est. Cost $12.70 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $53,924 (+14.3%) Shares 1,024,383 (+2.1%) Est. Cost $35.85 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $37,976 (+21.2%) Shares 821,287 (+8.0%) Est. Cost $35.48 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $16,201 (+69.2%) Shares 54,401 (+115.9%) Est. Cost $325.07 Unrealized +12.9%
IJH ISHARES TR 0.2%
Value ($000) $170,241 (+4.0%) Shares 2,520,964 (+1.7%) Est. Cost $88.29 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $58,450 (+12.7%) Shares 295,621 (+5.8%) Est. Cost $101.63 Unrealized +83.9%
TIP ISHARES TR 0.0%
Value ($000) $45,582 (+16.9%) Shares 413,029 (+16.4%) Est. Cost $117.41 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $14,436 (+83.3%) Shares 284,166 (+119.8%) Est. Cost $81.32 Unrealized -14.0%
IXUS ISHARES TR 0.0%
Value ($000) $50,913 (+14.7%) Shares 587,638 (+12.0%) Est. Cost $66.96 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $43,678 (+17.2%) Shares 1,269,350 (+20.3%) Est. Cost $33.72 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $26,364 (-19.5%) Shares 154,592 (+6.3%) Est. Cost $176.72 Unrealized +18.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $28,758 (+28.6%) Shares 255,940 (+5.8%) Est. Cost $61.94 Unrealized +57.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,892 (-39.1%) Shares 245,213 (+1.4%) Est. Cost $80.56 Unrealized -29.3%
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $46,767 (+15.6%) Shares 1,576,754 (+13.1%) Est. Cost $28.86 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $97,823 (-6.0%) Shares 2,433,904 (+4.0%) Est. Cost $33.67 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $41,902 (+17.2%) Shares 1,599,316 (+19.4%) Est. Cost $26.48 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,120 (+205.2%) Shares 203,973 (+192.1%) Est. Cost $40.96 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $6,510 (+1236.9%) Shares 1,114,787 (+1731.4%) Est. Cost $9.91 Unrealized -5.6%
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $16,537 (+57.2%) Shares 408,633 (+48.9%) Est. Cost $33.63 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $112,946 (+5.6%) Shares 770,348 (+11.5%) Est. Cost $118.00 Unrealized —
FLXR TCW ETF TRUST 0.0%
Value ($000) $46,361 (+14.8%) Shares 1,180,563 (+15.8%) Est. Cost $39.56 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13,936 (+74.8%) Shares 562,144 (+75.4%) Est. Cost $24.75 Unrealized —
ONDS ONDAS INC 0.0%
Value ($000) $7,697 (+341.5%) Shares 851,391 (+376.7%) Est. Cost $9.92 Unrealized +14.2%
EFV ISHARES TR 0.1%
Value ($000) $94,955 (+6.7%) Shares 1,277,140 (+2.5%) Est. Cost $56.96 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $20,448 (+40.1%) Shares 270,979 (+14.6%) Est. Cost $53.61 Unrealized +27.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $20,995 (+38.4%) Shares 283,941 (+13.3%) Est. Cost $49.64 Unrealized —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $12,857 (+82.1%) Shares 77,419 (+76.3%) Est. Cost $128.74 Unrealized +40.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $11,037 (+109.7%) Shares 397,887 (+31.4%) Est. Cost $21.04 Unrealized -2.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $44,132 (+15.1%) Shares 208,847 (+11.9%) Est. Cost $88.80 Unrealized +142.5%
UTES ETFIS SER TR I 0.0%
Value ($000) $27,980 (+26.0%) Shares 350,186 (+24.5%) Est. Cost $75.64 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $112,217 (+5.4%) Shares 3,908,626 (+9.7%) Est. Cost $33.74 Unrealized -11.6%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51,072 (+12.5%) Shares 2,436,663 (+14.0%) Est. Cost $21.17 Unrealized —
SPMB SPDR SERIES TRUST 0.2%
Value ($000) $176,024 (+3.3%) Shares 7,861,710 (+3.4%) Est. Cost $21.81 Unrealized —
PBR PETROLEO BRASILEIRO S A 0.0%
Value ($000) $8,533 (+190.3%) Shares 411,223 (+65.8%) Est. Cost $15.93 Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45,267 (-10.9%) Shares 722,140 (+1.6%) Est. Cost $52.64 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $26,375 (+26.4%) Shares 139,514 (+13.7%) Est. Cost $131.74 Unrealized +28.3%
ICSH ISHARES TR 0.0%
Value ($000) $31,115 (+21.3%) Shares 614,679 (+21.2%) Est. Cost $50.55 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $40,296 (+15.5%) Shares 110,760 (+7.0%) Est. Cost $312.61 Unrealized +25.5%
MTZ MASTEC INC 0.0%
Value ($000) $10,402 (+108.4%) Shares 32,329 (+40.8%) Est. Cost $154.72 Unrealized +61.7%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $13,865 (+63.3%) Shares 466,517 (+52.1%) Est. Cost $18.10 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $46,175 (+13.0%) Shares 603,513 (+8.1%) Est. Cost $56.09 Unrealized —
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45,325 (+13.3%) Shares 276,970 (+6.0%) Est. Cost $126.30 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $59,968 (+9.7%) Shares 724,676 (+11.0%) Est. Cost $86.72 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $6,566 (+418.5%) Shares 203,604 (+270.8%) Est. Cost $29.38 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $13,301 (+65.8%) Shares 61,377 (+2.1%) Est. Cost $115.73 Unrealized +52.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $70,293 (+8.1%) Shares 934,862 (+7.9%) Est. Cost $58.70 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $42,115 (+14.2%) Shares 989,552 (+5.9%) Est. Cost $33.23 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $23,063 (+29.2%) Shares 1,129,262 (+30.4%) Est. Cost $20.23 Unrealized —
PKG PACKAGING CORP AMER 0.1%
Value ($000) $119,486 (+4.6%) Shares 563,022 (+1.6%) Est. Cost $187.66 Unrealized +20.6%
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $10,453 (+96.9%) Shares 423,578 (+99.2%) Est. Cost $24.84 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $47,550 (-9.7%) Shares 2,638,719 (+1.4%) Est. Cost $11.58 Unrealized +72.8%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $12,942 (+63.3%) Shares 409,945 (+65.2%) Est. Cost $31.22 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $5,378 (+1186.9%) Shares 476,797 (+1239.4%) Est. Cost $11.40 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $88,917 (+5.9%) Shares 1,670,740 (+7.2%) Est. Cost $65.32 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $24,333 (+25.4%) Shares 258,202 (+19.7%) Est. Cost $73.94 Unrealized —
BINV 2023 ETF SERIES TRUST 0.0%
Value ($000) $6,758 (+267.0%) Shares 163,960 (+257.4%) Est. Cost $40.21 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $80,654 (+6.5%) Shares 371,224 (+3.8%) Est. Cost $155.09 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $8,165 (+149.3%) Shares 267,687 (+158.5%) Est. Cost $30.50 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $53,013 (+10.1%) Shares 138,216 (+3.4%) Est. Cost $198.88 Unrealized —
TDI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $7,124 (+211.0%) Shares 172,753 (+191.7%) Est. Cost $40.25 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $29,584 (+19.2%) Shares 197,194 (+9.7%) Est. Cost $182.75 Unrealized -14.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $79,178 (+6.4%) Shares 489,544 (+2.0%) Est. Cost $103.62 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12,029 (+65.6%) Shares 156,055 (+87.6%) Est. Cost $70.42 Unrealized +27.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $43,041 (+12.3%) Shares 232,998 (+1.9%) Est. Cost $99.22 Unrealized +72.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $22,426 (-17.3%) Shares 205,556 (+22.6%) Est. Cost $111.63 Unrealized +33.1%
PFF ISHARES TR 0.0%
Value ($000) $30,769 (+17.9%) Shares 1,014,821 (+20.4%) Est. Cost $34.33 Unrealized —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $13,780 (+51.0%) Shares 282,780 (+4.9%) Est. Cost $29.78 Unrealized +24.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $12,983 (+55.1%) Shares 1,012,706 (+8.7%) Est. Cost $14.92 Unrealized -16.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $5,935 (-43.3%) Shares 411,262 (+2.8%) Est. Cost $16.78 Unrealized +41.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $21,873 (+26.1%) Shares 388,439 (+18.3%) Est. Cost $41.33 Unrealized +44.4%
NDSN NORDSON CORP 0.0%
Value ($000) $32,386 (+16.2%) Shares 121,726 (+5.0%) Est. Cost $176.77 Unrealized +56.8%
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $56,028 (+8.7%) Shares 1,700,407 (+9.9%) Est. Cost $32.47 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $47,470 (+10.4%) Shares 1,235,564 (+15.6%) Est. Cost $32.97 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,308 (+234.8%) Shares 46,220 (+231.8%) Est. Cost $132.69 Unrealized +13.0%
DVY ISHARES TR 0.0%
Value ($000) $47,213 (+10.2%) Shares 311,822 (+2.7%) Est. Cost $117.46 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $5,965 (+268.0%) Shares 142,736 (+265.2%) Est. Cost $39.37 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12,845 (+51.1%) Shares 65,762 (+5.5%) Est. Cost $163.66 Unrealized +11.9%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $92,239 (+4.9%) Shares 3,507,145 (+5.6%) Est. Cost $33.46 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $268,809 (-1.6%) Shares 317,678 (+2.3%) Est. Cost $360.97 Unrealized +158.4%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $40,519 (+12.0%) Shares 903,451 (+11.1%) Est. Cost $40.53 Unrealized —
NFLT ETFIS SER TR I 0.0%
Value ($000) $18,416 (+30.1%) Shares 809,498 (+31.7%) Est. Cost $22.73 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,902 (+160.8%) Shares 186,834 (+223.9%) Est. Cost $39.70 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22,575 (+23.2%) Shares 579,446 (+20.5%) Est. Cost $32.42 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18,701 (-18.5%) Shares 94,682 (+5.6%) Est. Cost $143.26 Unrealized +57.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22,496 (+22.9%) Shares 484,205 (+23.9%) Est. Cost $29.04 Unrealized +76.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $34,837 (-10.7%) Shares 71,840 (+6.9%) Est. Cost $334.50 Unrealized +48.7%
IHF ISHARES TR 0.0%
Value ($000) $4,809 (+673.8%) Shares 114,885 (+786.3%) Est. Cost $46.49 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $11,135 (+58.9%) Shares 78,914 (+43.8%) Est. Cost $64.90 Unrealized +115.1%
MAS MASCO CORP 0.0%
Value ($000) $14,935 (+37.8%) Shares 247,398 (+44.9%) Est. Cost $59.49 Unrealized +18.7%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $9,872 (+70.2%) Shares 520,676 (+70.6%) Est. Cost $19.05 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $5,431 (+284.5%) Shares 182,686 (+169.4%) Est. Cost $23.91 Unrealized -1.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $39,898 (+11.2%) Shares 398,226 (+10.9%) Est. Cost $100.10 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $148,203 (+2.8%) Shares 1,479,492 (+2.1%) Est. Cost $112.90 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $5,177 (+344.8%) Shares 72,296 (+320.2%) Est. Cost $60.94 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $4,957 (+407.0%) Shares 264,095 (+381.6%) Est. Cost $19.45 Unrealized +14.8%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $4,502 (+735.3%) Shares 163,309 (+759.4%) Est. Cost $27.66 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $23,526 (+20.2%) Shares 962,972 (+16.6%) Est. Cost $23.16 Unrealized +2.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $58,624 (+7.2%) Shares 2,624,185 (+8.7%) Est. Cost $22.52 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $14,788 (+36.4%) Shares 502,660 (+43.3%) Est. Cost $30.30 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16,838 (+30.5%) Shares 232,081 (+21.2%) Est. Cost $72.73 Unrealized +1.9%
EVRG EVERGY INC 0.0%
Value ($000) $27,261 (+16.6%) Shares 332,776 (+3.2%) Est. Cost $52.42 Unrealized +47.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $110,670 (+3.6%) Shares 901,367 (+10.6%) Est. Cost $110.52 Unrealized +22.2%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,916 (+94.1%) Shares 246,148 (+59.6%) Est. Cost $24.81 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $12,347 (+44.6%) Shares 30,545 (+1.9%) Est. Cost $276.34 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23,319 (+19.4%) Shares 140,713 (+12.9%) Est. Cost $97.22 Unrealized —
SLVR SPROTT FDS TR 0.0%
Value ($000) $5,529 (+217.0%) Shares 93,431 (+198.9%) Est. Cost $56.49 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $7,258 (+108.4%) Shares 39,918 (+44.7%) Est. Cost $128.15 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $21,905 (-14.6%) Shares 560,647 (+1.2%) Est. Cost $23.84 Unrealized +91.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $15,860 (+30.8%) Shares 165,463 (+40.4%) Est. Cost $85.13 Unrealized +29.2%
BCI ABRDN ETFS 0.0%
Value ($000) $13,731 (+37.2%) Shares 565,279 (+10.4%) Est. Cost $25.13 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $49,556 (+8.1%) Shares 158,699 (+3.3%) Est. Cost $170.27 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $11,730 (+45.1%) Shares 134,942 (+32.6%) Est. Cost $69.96 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $10,402 (+53.6%) Shares 68,757 (+11.0%) Est. Cost $112.93 Unrealized —
TTC TORO CO 0.0%
Value ($000) $21,189 (+20.6%) Shares 226,769 (+1.6%) Est. Cost $81.84 Unrealized +13.7%
NNN NNN REIT INC 0.0%
Value ($000) $19,257 (+23.0%) Shares 458,179 (+16.0%) Est. Cost $41.89 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $35,449 (+11.2%) Shares 364,811 (+1.1%) Est. Cost $62.28 Unrealized +43.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $6,283 (+126.1%) Shares 263,103 (+47.6%) Est. Cost $21.37 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $19,102 (+22.3%) Shares 413,544 (+12.7%) Est. Cost $32.31 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $30,420 (+12.9%) Shares 858,339 (+5.2%) Est. Cost $20.07 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13,571 (+34.3%) Shares 357,112 (+33.5%) Est. Cost $35.71 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $44,120 (-7.3%) Shares 521,998 (+1.8%) Est. Cost $74.30 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $6,284 (+122.8%) Shares 51,085 (+76.1%) Est. Cost $88.78 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $18,655 (+22.8%) Shares 73,296 (+7.3%) Est. Cost $156.14 Unrealized +72.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $62,743 (+5.8%) Shares 2,455,677 (+8.6%) Est. Cost $23.73 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $19,603 (+21.2%) Shares 792,046 (+17.7%) Est. Cost $23.84 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $35,932 (+10.5%) Shares 1,076,766 (+14.7%) Est. Cost $28.02 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $5,960 (+131.5%) Shares 140,313 (+164.6%) Est. Cost $48.11 Unrealized +9.4%
BUSA 2023 ETF SERIES TRUST 0.0%
Value ($000) $3,592 (+1603.6%) Shares 97,017 (+1582.0%) Est. Cost $36.99 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $11,721 (+39.8%) Shares 21,551 (+37.0%) Est. Cost $469.23 Unrealized +28.5%
REMX VANECK ETF TRUST 0.0%
Value ($000) $9,422 (+54.6%) Shares 107,073 (+29.9%) Est. Cost $66.46 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $53,017 (+6.7%) Shares 365,764 (+3.9%) Est. Cost $108.91 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $313,055 (-1.0%) Shares 1,632,084 (+2.5%) Est. Cost $141.73 Unrealized —
ITT ITT INC 0.0%
Value ($000) $10,465 (+45.8%) Shares 54,919 (+32.8%) Est. Cost $165.69 Unrealized +15.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $15,194 (+27.6%) Shares 38,546 (+1.9%) Est. Cost $196.15 Unrealized +78.1%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,294 (+81.4%) Shares 135,647 (+82.4%) Est. Cost $53.90 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $27,004 (+13.8%) Shares 101,221 (+17.4%) Est. Cost $227.91 Unrealized +23.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23,779 (+15.9%) Shares 1,034,769 (+16.9%) Est. Cost $24.61 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $9,597 (+51.2%) Shares 246,135 (+9.6%) Est. Cost $30.31 Unrealized +10.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7,689 (+73.0%) Shares 28,959 (+66.2%) Est. Cost $228.00 Unrealized +21.0%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $11,659 (+37.8%) Shares 392,301 (+41.2%) Est. Cost $28.70 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18,855 (+20.4%) Shares 96,177 (+13.0%) Est. Cost $133.59 Unrealized +55.3%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $15,560 (+25.7%) Shares 307,627 (+26.4%) Est. Cost $50.52 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13,197 (-19.3%) Shares 75,580 (+4.6%) Est. Cost $243.75 Unrealized -17.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $38,551 (+8.8%) Shares 802,304 (+9.4%) Est. Cost $52.70 Unrealized —
QXO QXO INC 0.0%
Value ($000) $5,908 (+110.7%) Shares 304,212 (+109.3%) Est. Cost $21.96 Unrealized +9.9%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $4,248 (+262.0%) Shares 2,794,654 (+247.7%) Est. Cost $1.58 Unrealized +11.6%
PFFA ETFIS SER TR I 0.0%
Value ($000) $9,253 (+49.7%) Shares 454,494 (+58.5%) Est. Cost $21.14 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,592 (+86.2%) Shares 33,017 (+76.4%) Est. Cost $135.39 Unrealized +42.7%
DDOG DATADOG INC 0.0%
Value ($000) $24,082 (+14.4%) Shares 204,004 (+31.8%) Est. Cost $120.52 Unrealized +2.8%
IAGG ISHARES TR 0.0%
Value ($000) $28,938 (+11.7%) Shares 578,297 (+11.6%) Est. Cost $50.93 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $13,709 (-18.1%) Shares 240,508 (+4.5%) Est. Cost $70.64 Unrealized -14.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $14,945 (-16.9%) Shares 166,086 (+21.9%) Est. Cost $151.33 Unrealized -29.3%
PATH UIPATH INC 0.0%
Value ($000) $6,555 (-31.6%) Shares 590,555 (+1.0%) Est. Cost $20.52 Unrealized -34.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7,580 (+66.4%) Shares 316,761 (+57.4%) Est. Cost $17.59 Unrealized +39.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $11,641 (+34.7%) Shares 628,550 (+13.4%) Est. Cost $15.49 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $14,001 (+27.1%) Shares 313,290 (+35.1%) Est. Cost $44.46 Unrealized —
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $6,342 (+87.8%) Shares 206,501 (+93.4%) Est. Cost $31.47 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,253 (+89.4%) Shares 207,595 (+96.3%) Est. Cost $25.36 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,813 (-23.1%) Shares 45,208 (+2.9%) Est. Cost $279.30 Unrealized -11.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $15,723 (+22.6%) Shares 598,753 (+23.8%) Est. Cost $26.55 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $6,464 (-30.9%) Shares 40,827 (+10.1%) Est. Cost $312.68 Unrealized -36.7%
PWRD TCW ETF TRUST 0.0%
Value ($000) $4,656 (+159.9%) Shares 47,625 (+155.6%) Est. Cost $97.27 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $77,588 (+3.8%) Shares 1,555,177 (+4.7%) Est. Cost $51.41 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $7,633 (+59.8%) Shares 120,815 (+7.3%) Est. Cost $51.44 Unrealized -11.7%
ILF ISHARES TR 0.0%
Value ($000) $3,945 (+258.2%) Shares 111,071 (+207.1%) Est. Cost $33.10 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $7,696 (+58.3%) Shares 26,325 (+54.3%) Est. Cost $272.07 Unrealized +19.1%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,360 (+185.7%) Shares 194,113 (+109.5%) Est. Cost $19.47 Unrealized —
AON AON PLC 0.0%
Value ($000) $48,138 (-5.6%) Shares 149,135 (+3.3%) Est. Cost $217.71 Unrealized +54.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $107,082 (+2.7%) Shares 1,139,404 (+9.2%) Est. Cost $58.21 Unrealized +72.0%
SNDK SANDISK CORP 0.0%
Value ($000) $3,691 (+321.5%) Shares 5,809 (+57.5%) Est. Cost $220.04 Unrealized +134.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $71,917 (+4.1%) Shares 161,052 (+5.6%) Est. Cost $344.81 Unrealized +35.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $9,228 (+42.2%) Shares 107,099 (+44.1%) Est. Cost $69.85 Unrealized +30.4%
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $12,599 (+27.8%) Shares 173,204 (+6.0%) Est. Cost $60.25 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $14,644 (-15.7%) Shares 133,616 (+27.9%) Est. Cost $102.44 Unrealized +53.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,174 (+189.4%) Shares 49,199 (+180.8%) Est. Cost $81.32 Unrealized —
FEGE RBB FUND TRUST 0.0%
Value ($000) $7,496 (+57.2%) Shares 159,483 (+54.0%) Est. Cost $43.58 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $5,114 (+111.3%) Shares 176,654 (+52.3%) Est. Cost $23.03 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29,013 (+10.1%) Shares 1,554,814 (+11.1%) Est. Cost $18.45 Unrealized —
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $7,922 (+49.3%) Shares 176,787 (+28.8%) Est. Cost $32.47 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $44,157 (+6.3%) Shares 478,511 (+7.2%) Est. Cost $96.19 Unrealized —
TXO TXO PARTNERS LP 0.0%
Value ($000) $4,218 (+155.9%) Shares 335,313 (+117.0%) Est. Cost $14.71 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,091 (+46.1%) Shares 218,038 (+87.6%) Est. Cost $46.08 Unrealized -1.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5,985 (+72.8%) Shares 1,189,841 (+82.1%) Est. Cost $3.79 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $10,839 (+30.3%) Shares 39,612 (+16.5%) Est. Cost $143.60 Unrealized +100.8%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $6,235 (+67.0%) Shares 82,597 (+54.1%) Est. Cost $66.08 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $33,424 (+7.9%) Shares 352,839 (+6.2%) Est. Cost $85.53 Unrealized —
SETM SPROTT FDS TR 0.0%
Value ($000) $3,830 (+175.3%) Shares 115,770 (+140.9%) Est. Cost $31.37 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,466 (+233.9%) Shares 32,842 (+234.2%) Est. Cost $105.58 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,390 (+123.8%) Shares 131,922 (+19.8%) Est. Cost $13.46 Unrealized +70.7%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $34,008 (+7.6%) Shares 688,839 (+14.5%) Est. Cost $49.60 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $70,343 (-3.3%) Shares 970,784 (+2.3%) Est. Cost $47.59 Unrealized +69.4%
TER TERADYNE INC 0.0%
Value ($000) $5,368 (+81.2%) Shares 18,105 (+18.3%) Est. Cost $101.89 Unrealized +160.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,803 (+16.6%) Shares 166,779 (+2.7%) Est. Cost $70.61 Unrealized +32.4%
CBZ CBIZ INC 0.0%
Value ($000) $2,874 (-45.4%) Shares 107,035 (+2.7%) Est. Cost $55.29 Unrealized -26.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,054 (+63.6%) Shares 81,926 (+51.1%) Est. Cost $67.11 Unrealized +1.9%
COPX GLOBAL X FDS 0.0%
Value ($000) $18,769 (+14.2%) Shares 245,829 (+7.3%) Est. Cost $69.50 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $34,795 (+7.1%) Shares 1,536,183 (+12.1%) Est. Cost $32.33 Unrealized -25.0%
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $7,243 (+47.1%) Shares 238,090 (+56.9%) Est. Cost $30.97 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7,431 (+44.8%) Shares 18,247 (+8.9%) Est. Cost $134.03 Unrealized +180.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $174,325 (+1.3%) Shares 2,553,066 (+3.1%) Est. Cost $53.77 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $22,422 (+11.3%) Shares 869,383 (+12.2%) Est. Cost $25.84 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $40,509 (+5.9%) Shares 983,944 (+1.6%) Est. Cost $37.70 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $43,553 (+5.4%) Shares 649,346 (+1.1%) Est. Cost $41.09 Unrealized +79.2%
NVT NVENT ELEC PLC 0.0%
Value ($000) $9,670 (+30.2%) Shares 81,757 (+12.2%) Est. Cost $45.21 Unrealized +148.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14,530 (+17.9%) Shares 302,972 (+5.0%) Est. Cost $37.85 Unrealized +17.4%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,907 (+38.4%) Shares 217,998 (+45.6%) Est. Cost $35.38 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.1%
Value ($000) $88,736 (+2.5%) Shares 191,553 (+6.4%) Est. Cost $324.33 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,611 (+25.9%) Shares 212,344 (+14.3%) Est. Cost $61.78 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7,287 (+42.0%) Shares 66,742 (+5.5%) Est. Cost $52.49 Unrealized +66.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $17,226 (+14.2%) Shares 346,011 (+14.3%) Est. Cost $49.43 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $8,274 (-20.5%) Shares 234,660 (+10.4%) Est. Cost $19.51 Unrealized +146.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $73,564 (-2.8%) Shares 204,981 (+5.4%) Est. Cost $257.81 Unrealized +59.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,854 (+78.0%) Shares 92,759 (+67.3%) Est. Cost $44.03 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $34,134 (-5.9%) Shares 288,020 (+2.6%) Est. Cost $118.75 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,783 (+124.6%) Shares 76,444 (+139.9%) Est. Cost $50.90 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18,368 (+12.9%) Shares 258,237 (+10.5%) Est. Cost $63.73 Unrealized —
IBTQ ISHARES TR 0.0%
Value ($000) $3,026 (+223.1%) Shares 119,590 (+225.4%) Est. Cost $25.37 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $14,934 (+16.2%) Shares 375,134 (+13.5%) Est. Cost $34.20 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $23,210 (+9.8%) Shares 1,060,287 (+10.7%) Est. Cost $21.85 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8,338 (+32.7%) Shares 72,612 (+28.3%) Est. Cost $108.69 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $15,341 (+15.4%) Shares 343,423 (+13.8%) Est. Cost $39.24 Unrealized +25.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,363 (+155.9%) Shares 3,961 (+74.1%) Est. Cost $447.85 Unrealized +56.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $19,159 (+11.5%) Shares 298,334 (+21.2%) Est. Cost $37.92 Unrealized +109.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7,153 (+37.8%) Shares 98,214 (+35.8%) Est. Cost $58.90 Unrealized +38.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,322 (+82.3%) Shares 93,105 (+92.2%) Est. Cost $69.77 Unrealized -29.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10,231 (+23.5%) Shares 70,743 (+1.2%) Est. Cost $100.17 Unrealized +32.3%
AGZ ISHARES TR 0.0%
Value ($000) $49,012 (+4.1%) Shares 446,745 (+4.7%) Est. Cost $115.01 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $18,445 (-9.5%) Shares 257,969 (+3.8%) Est. Cost $94.14 Unrealized -12.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $18,403 (+11.7%) Shares 362,195 (+5.1%) Est. Cost $31.82 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $3,854 (+99.5%) Shares 42,996 (+106.7%) Est. Cost $101.92 Unrealized -3.1%
NUE NUCOR CORP 0.0%
Value ($000) $25,672 (+8.1%) Shares 151,814 (+4.3%) Est. Cost $113.30 Unrealized +57.5%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $16,236 (+13.3%) Shares 72,046 (+4.4%) Est. Cost $161.74 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $11,964 (+19.0%) Shares 292,506 (+24.4%) Est. Cost $40.28 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $3,905 (+94.8%) Shares 25,426 (+80.2%) Est. Cost $114.02 Unrealized +28.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,690 (+49.7%) Shares 179,729 (+41.0%) Est. Cost $25.88 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $208,391 (+0.9%) Shares 725,600 (+2.0%) Est. Cost $202.96 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $26,263 (+7.7%) Shares 1,036,818 (+8.3%) Est. Cost $24.68 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $9,534 (+24.4%) Shares 118,271 (+16.9%) Est. Cost $68.34 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $16,528 (-10.2%) Shares 136,572 (+1.1%) Est. Cost $129.66 Unrealized +0.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $6,541 (+40.0%) Shares 207,789 (+31.0%) Est. Cost $29.55 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $72,121 (-2.5%) Shares 1,299,013 (+2.1%) Est. Cost $53.03 Unrealized —
— THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $16,353 (+12.8%) Shares 773,380 (+7.2%) Est. Cost $17.41 Unrealized —
IWMI NEOS ETF TRUST 0.0%
Value ($000) $3,007 (+155.6%) Shares 63,438 (+162.5%) Est. Cost $47.64 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,048 (+25.1%) Shares 78,736 (+24.7%) Est. Cost $93.60 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $24,647 (+8.0%) Shares 119,448 (+3.1%) Est. Cost $135.75 Unrealized +34.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $9,463 (+23.7%) Shares 64,281 (+5.6%) Est. Cost $96.13 Unrealized +64.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,304 (+362.5%) Shares 198,587 (+355.7%) Est. Cost $15.80 Unrealized -20.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6,936 (+34.7%) Shares 157,712 (+2.0%) Est. Cost $25.66 Unrealized +45.8%
PCG PG&E CORP 0.0%
Value ($000) $15,832 (+12.6%) Shares 901,063 (+3.0%) Est. Cost $15.25 Unrealized +7.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3,945 (+80.6%) Shares 33,411 (+30.9%) Est. Cost $66.51 Unrealized +44.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $2,126 (+471.5%) Shares 27,481 (+475.3%) Est. Cost $77.47 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,808 (+84.3%) Shares 95,550 (+78.9%) Est. Cost $43.01 Unrealized +2.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $16,519 (+11.8%) Shares 329,593 (+12.0%) Est. Cost $50.14 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $4,992 (-25.8%) Shares 439,085 (+7.7%) Est. Cost $14.63 Unrealized -0.6%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $4,139 (+71.5%) Shares 147,680 (+38.4%) Est. Cost $24.45 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2,015 (+589.3%) Shares 58,058 (+559.8%) Est. Cost $34.80 Unrealized +4.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3,712 (+86.4%) Shares 35,770 (+50.4%) Est. Cost $54.52 Unrealized +76.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,958 (+136.6%) Shares 52,763 (+80.5%) Est. Cost $47.43 Unrealized +11.2%
UGI UGI CORP NEW 0.0%
Value ($000) $3,835 (+78.4%) Shares 105,310 (+83.3%) Est. Cost $36.57 Unrealized +4.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,244 (+107.8%) Shares 79,004 (+114.9%) Est. Cost $41.56 Unrealized +2.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,956 (-19.4%) Shares 51,373 (+21.9%) Est. Cost $209.11 Unrealized -8.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $22,648 (+8.0%) Shares 412,315 (+10.6%) Est. Cost $52.47 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $20,110 (+9.1%) Shares 594,622 (+12.3%) Est. Cost $32.11 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,001 (+71.7%) Shares 117,856 (+106.6%) Est. Cost $44.65 Unrealized +10.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $13,940 (-10.7%) Shares 219,662 (+49.9%) Est. Cost $96.69 Unrealized -16.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $3,287 (+101.8%) Shares 34,452 (+67.8%) Est. Cost $123.26 Unrealized -43.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $30,781 (+5.7%) Shares 1,126,672 (+8.8%) Est. Cost $25.13 Unrealized +12.0%
TSEC TOUCHSTONE ETF TRUST 0.0%
Value ($000) $1,938 (+573.6%) Shares 75,159 (+583.6%) Est. Cost $25.86 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $11,270 (-12.8%) Shares 784,265 (+1.6%) Est. Cost $11.16 Unrealized +55.4%
FN FABRINET 0.0%
Value ($000) $4,581 (+56.1%) Shares 8,784 (+36.3%) Est. Cost $253.03 Unrealized +94.7%
INFL LISTED FDS TR 0.0%
Value ($000) $5,240 (+45.7%) Shares 100,655 (+24.5%) Est. Cost $43.90 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $7,228 (+29.0%) Shares 31,150 (+12.8%) Est. Cost $128.15 Unrealized +67.4%
PLUG PLUG PWR INC 0.0%
Value ($000) $7,412 (+28.1%) Shares 3,279,434 (+11.6%) Est. Cost $3.19 Unrealized -32.8%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $9,771 (+19.9%) Shares 198,805 (+15.9%) Est. Cost $46.79 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $80,626 (+2.0%) Shares 801,693 (+1.8%) Est. Cost $100.84 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,299 (+225.4%) Shares 27,180 (+34.1%) Est. Cost $30.58 Unrealized +36.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,128 (+291.2%) Shares 11,095 (+212.8%) Est. Cost $142.17 Unrealized +12.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20,066 (-7.3%) Shares 182,935 (+2.9%) Est. Cost $78.45 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $2,340 (+208.4%) Shares 34,921 (+197.6%) Est. Cost $66.19 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,224 (+14.8%) Shares 728,925 (+16.5%) Est. Cost $16.81 Unrealized —
XTL SPDR SERIES TRUST 0.0%
Value ($000) $3,911 (+66.3%) Shares 20,795 (+35.5%) Est. Cost $136.93 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,042 (+105.0%) Shares 75,474 (+76.9%) Est. Cost $37.36 Unrealized +3.9%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,581 (+51.5%) Shares 143,458 (+43.6%) Est. Cost $27.45 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $27,207 (+6.0%) Shares 926,659 (+4.1%) Est. Cost $28.16 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $200,316 (-0.8%) Shares 1,766,264 (+2.1%) Est. Cost $57.59 Unrealized +101.8%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $12,016 (+14.7%) Shares 241,524 (+14.9%) Est. Cost $49.74 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $3,291 (-31.8%) Shares 392,769 (+17.2%) Est. Cost $12.89 Unrealized -10.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $36,600 (+4.4%) Shares 176,522 (+4.8%) Est. Cost $92.59 Unrealized +119.2%
IOO ISHARES TR 0.0%
Value ($000) $3,513 (+76.7%) Shares 29,044 (+85.0%) Est. Cost $103.00 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13,354 (+12.8%) Shares 133,420 (+16.9%) Est. Cost $126.06 Unrealized -13.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,790 (+551.8%) Shares 35,949 (+841.3%) Est. Cost $49.95 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,912 (+108.1%) Shares 24,925 (+31.7%) Est. Cost $92.94 Unrealized -3.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22,636 (+7.1%) Shares 866,599 (+11.2%) Est. Cost $21.04 Unrealized +37.8%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $4,587 (+48.6%) Shares 92,140 (+48.5%) Est. Cost $49.79 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10,382 (+16.9%) Shares 90,812 (+14.3%) Est. Cost $109.94 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $97,662 (+1.6%) Shares 884,679 (+1.3%) Est. Cost $110.32 Unrealized —
BCE BCE INC 0.0%
Value ($000) $5,413 (+37.8%) Shares 214,473 (+30.0%) Est. Cost $27.41 Unrealized -8.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $7,367 (+24.9%) Shares 156,767 (+2.7%) Est. Cost $38.02 Unrealized +7.8%
IYT ISHARES TR 0.0%
Value ($000) $2,077 (+237.1%) Shares 27,835 (+236.7%) Est. Cost $80.73 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,076 (+55.4%) Shares 119,378 (+13.7%) Est. Cost $24.91 Unrealized +22.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8,966 (+19.3%) Shares 260,321 (+25.6%) Est. Cost $26.96 Unrealized +37.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4,989 (+40.8%) Shares 165,102 (+27.0%) Est. Cost $29.73 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,884 (-17.3%) Shares 264,858 (+5.9%) Est. Cost $34.95 Unrealized —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $10,481 (+15.9%) Shares 504,565 (+16.2%) Est. Cost $20.70 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $19,782 (+7.8%) Shares 77,866 (+2.4%) Est. Cost $155.83 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,135 (+12.2%) Shares 685,546 (+3.9%) Est. Cost $16.22 Unrealized +12.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $9,935 (+16.8%) Shares 265,367 (+20.1%) Est. Cost $31.58 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $2,844 (+101.3%) Shares 137,916 (+111.3%) Est. Cost $25.65 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $17,120 (+9.1%) Shares 306,806 (+31.4%) Est. Cost $99.04 Unrealized -35.4%
SSL SASOL LTD 0.0%
Value ($000) $2,800 (+103.9%) Shares 216,076 (+2.4%) Est. Cost $4.62 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10,944 (+15.0%) Shares 133,250 (+42.0%) Est. Cost $111.44 Unrealized -20.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $13,534 (+11.8%) Shares 342,792 (+11.5%) Est. Cost $35.35 Unrealized —
HPQ HP INC 0.0%
Value ($000) $12,927 (-9.9%) Shares 672,918 (+4.6%) Est. Cost $26.86 Unrealized -26.4%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,123 (+198.6%) Shares 171,381 (+250.5%) Est. Cost $13.29 Unrealized -1.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,233 (-14.6%) Shares 121,041 (+4.7%) Est. Cost $39.67 Unrealized +92.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,408 (+35.0%) Shares 85,372 (+60.4%) Est. Cost $71.00 Unrealized +0.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $8,814 (-13.7%) Shares 416,550 (+3.8%) Est. Cost $10.44 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,646 (+16.9%) Shares 423,613 (+50.3%) Est. Cost $34.64 Unrealized -10.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $7,945 (+21.3%) Shares 179,828 (+36.8%) Est. Cost $38.22 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,477 (+66.7%) Shares 13,835 (+90.1%) Est. Cost $341.36 Unrealized -18.2%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,572 (+117.2%) Shares 20,677 (+107.6%) Est. Cost $104.68 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $4,492 (-23.6%) Shares 25,903 (+12.9%) Est. Cost $319.27 Unrealized -30.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $6,383 (+27.5%) Shares 69,115 (+19.0%) Est. Cost $68.85 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $11,437 (+13.7%) Shares 285,217 (+10.6%) Est. Cost $37.16 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $58,580 (-2.3%) Shares 475,251 (+4.0%) Est. Cost $134.83 Unrealized +0.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $75,598 (+1.8%) Shares 917,125 (+3.3%) Est. Cost $60.25 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,717 (+25.6%) Shares 134,229 (+32.5%) Est. Cost $50.38 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,853 (+11.0%) Shares 68,981 (+14.1%) Est. Cost $167.17 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,104 (+28.8%) Shares 41,389 (+13.1%) Est. Cost $108.85 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $44,896 (+3.1%) Shares 148,527 (+3.1%) Est. Cost $214.28 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $16,448 (+9.0%) Shares 496,769 (+7.0%) Est. Cost $29.97 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,740 (+360.5%) Shares 31,737 (+362.8%) Est. Cost $63.45 Unrealized -8.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15,271 (+9.8%) Shares 289,327 (+3.8%) Est. Cost $30.87 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $8,923 (+17.9%) Shares 176,862 (+17.9%) Est. Cost $50.01 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $7,371 (+22.5%) Shares 29,835 (+2.8%) Est. Cost $143.14 Unrealized +71.7%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $11,722 (+13.0%) Shares 298,420 (+5.2%) Est. Cost $32.30 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3,934 (+51.9%) Shares 57,497 (+53.9%) Est. Cost $61.00 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $12,912 (+11.6%) Shares 255,739 (+12.1%) Est. Cost $49.15 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,401 (+26.4%) Shares 84,517 (+25.0%) Est. Cost $74.47 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $2,213 (+151.8%) Shares 13,496 (+89.7%) Est. Cost $106.61 Unrealized +43.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,824 (-42.2%) Shares 17,887 (+21.9%) Est. Cost $244.66 Unrealized -32.0%
KOPN KOPIN CORP 0.0%
Value ($000) $1,915 (+225.0%) Shares 850,925 (+238.0%) Est. Cost $2.15 Unrealized +20.5%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $38,460 (+3.6%) Shares 1,061,856 (+10.3%) Est. Cost $35.64 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $9,739 (+15.7%) Shares 382,214 (+15.7%) Est. Cost $25.38 Unrealized —
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $5,066 (+35.2%) Shares 142,617 (+36.7%) Est. Cost $35.59 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $15,608 (+9.2%) Shares 239,545 (+8.7%) Est. Cost $56.15 Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $8,930 (+17.3%) Shares 128,834 (+24.7%) Est. Cost $54.28 Unrealized +38.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $144,137 (+0.9%) Shares 488,395 (+5.7%) Est. Cost $232.14 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $7,788 (+20.2%) Shares 151,072 (+21.4%) Est. Cost $52.18 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $469,780 (+0.3%) Shares 719,143 (+5.1%) Est. Cost $397.35 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,515 (+25.1%) Shares 61,006 (+31.6%) Est. Cost $89.36 Unrealized +30.0%
MOG/A MOOG INC 0.0%
Value ($000) $6,061 (+27.0%) Shares 20,711 (+5.7%) Est. Cost $145.86 Unrealized +107.4%
VSEC VSE CORP 0.0%
Value ($000) $2,445 (+111.5%) Shares 13,258 (+98.1%) Est. Cost $187.08 Unrealized +11.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12,705 (+11.1%) Shares 249,208 (+11.0%) Est. Cost $50.75 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $8,089 (-13.5%) Shares 139,950 (+8.0%) Est. Cost $64.04 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,843 (+79.8%) Shares 79,074 (+81.9%) Est. Cost $34.52 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $20,206 (+6.7%) Shares 328,983 (+2.0%) Est. Cost $59.82 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $1,866 (-40.3%) Shares 13,858 (+1.9%) Est. Cost $172.14 Unrealized +10.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $9,439 (-11.8%) Shares 504,749 (+5.3%) Est. Cost $22.69 Unrealized +0.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $10,050 (+14.3%) Shares 97,095 (+5.2%) Est. Cost $117.85 Unrealized -9.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,992 (+45.6%) Shares 117,352 (+6.0%) Est. Cost $16.11 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $22,325 (+5.9%) Shares 427,760 (+6.4%) Est. Cost $52.63 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,377 (+30.1%) Shares 217,151 (+22.7%) Est. Cost $23.09 Unrealized +3.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,562 (+389.9%) Shares 191,692 (+554.0%) Est. Cost $11.78 Unrealized -8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18,938 (+6.9%) Shares 315,789 (+4.2%) Est. Cost $30.84 Unrealized +104.6%
WIX WIX COM LTD 0.0%
Value ($000) $4,857 (+33.4%) Shares 53,923 (+53.8%) Est. Cost $108.87 Unrealized -25.2%
MDLN MEDLINE INC 0.0%
Value ($000) $4,015 (+43.3%) Shares 90,213 (+35.3%) Est. Cost $42.91 Unrealized +4.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,946 (+163.1%) Shares 11,794 (+167.7%) Est. Cost $188.45 Unrealized +4.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $7,429 (+19.4%) Shares 564,094 (+14.1%) Est. Cost $10.99 Unrealized +21.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,689 (+80.8%) Shares 608,444 (+86.1%) Est. Cost $5.83 Unrealized -6.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5,647 (+26.8%) Shares 22,157 (+8.1%) Est. Cost $128.02 Unrealized +93.1%
MUB ISHARES TR 0.1%
Value ($000) $67,483 (+1.8%) Shares 635,731 (+2.7%) Est. Cost $108.78 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2,697 (+77.8%) Shares 37,144 (+64.5%) Est. Cost $68.47 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,917 (+67.0%) Shares 56,980 (+15.9%) Est. Cost $61.22 Unrealized -27.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $16,828 (-6.5%) Shares 183,588 (+19.1%) Est. Cost $157.24 Unrealized -24.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $7,969 (+17.2%) Shares 44,713 (+22.6%) Est. Cost $121.40 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10,611 (+12.3%) Shares 401,331 (+10.7%) Est. Cost $41.09 Unrealized -31.9%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $9,082 (+14.6%) Shares 179,927 (+14.7%) Est. Cost $50.52 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $20,451 (-5.3%) Shares 136,008 (+1.6%) Est. Cost $107.02 Unrealized +52.5%
USHY ISHARES TR 0.0%
Value ($000) $36,995 (+3.2%) Shares 1,004,215 (+4.8%) Est. Cost $36.78 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $8,968 (+14.7%) Shares 58,169 (+18.9%) Est. Cost $123.49 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $13,148 (+9.5%) Shares 137,504 (+8.9%) Est. Cost $72.46 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,044 (+14.3%) Shares 32,174 (+2.1%) Est. Cost $142.34 Unrealized +91.1%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $54,917 (-2.0%) Shares 1,006,728 (+6.5%) Est. Cost $47.02 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,201 (+27.8%) Shares 248,299 (+25.4%) Est. Cost $19.42 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,893 (+40.8%) Shares 92,118 (+39.6%) Est. Cost $70.32 Unrealized -35.0%
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $3,299 (+51.1%) Shares 176,603 (+70.3%) Est. Cost $20.43 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $8,701 (+14.7%) Shares 191,158 (+8.9%) Est. Cost $41.88 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $56,808 (+2.0%) Shares 2,092,376 (+2.8%) Est. Cost $27.13 Unrealized —
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,105 (+55.0%) Shares 48,727 (+47.6%) Est. Cost $61.48 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $10,159 (-9.8%) Shares 207,432 (+40.9%) Est. Cost $64.31 Unrealized -5.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5,211 (+26.8%) Shares 233,372 (+2.0%) Est. Cost $18.74 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,929 (+28.7%) Shares 161,617 (+25.0%) Est. Cost $29.01 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $15,097 (+7.8%) Shares 219,498 (+9.0%) Est. Cost $83.43 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $2,850 (+62.2%) Shares 81,895 (+21.2%) Est. Cost $17.32 Unrealized +68.8%
GARP ISHARES TR 0.0%
Value ($000) $15,105 (+7.8%) Shares 236,134 (+14.7%) Est. Cost $65.43 Unrealized —
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value ($000) $6,675 (+19.5%) Shares 126,375 (+1.0%) Est. Cost $42.76 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $13,696 (+8.6%) Shares 825,089 (+5.3%) Est. Cost $15.09 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $92,997 (+1.2%) Shares 1,837,530 (+1.1%) Est. Cost $50.40 Unrealized —
ARIS ARIS MINING CORPORATION 0.0%
Value ($000) $3,591 (+42.2%) Shares 193,381 (+24.3%) Est. Cost $7.04 Unrealized +168.7%
XP XP INC 0.0%
Value ($000) $2,977 (+55.6%) Shares 156,335 (+33.8%) Est. Cost $18.15 Unrealized +6.5%
CLIP GLOBAL X FDS 0.0%
Value ($000) $1,721 (+160.9%) Shares 17,153 (+160.3%) Est. Cost $100.40 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8,737 (-10.7%) Shares 337,347 (+2.7%) Est. Cost $21.50 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,240 (+47.6%) Shares 471,643 (+124.2%) Est. Cost $14.56 Unrealized -32.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $18,294 (+6.0%) Shares 264,405 (+8.0%) Est. Cost $52.41 Unrealized +38.9%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1,691 (+157.1%) Shares 55,829 (+162.7%) Est. Cost $32.41 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $1,403 (+278.0%) Shares 38,293 (+271.8%) Est. Cost $39.29 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $13,214 (+8.5%) Shares 65,308 (+22.6%) Est. Cost $278.52 Unrealized -9.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,703 (+61.3%) Shares 55,233 (+49.1%) Est. Cost $39.76 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,249 (+24.3%) Shares 8,852 (+2.1%) Est. Cost $238.11 Unrealized +101.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $10,278 (+11.1%) Shares 105,366 (+7.9%) Est. Cost $75.68 Unrealized —
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $1,691 (+152.9%) Shares 50,842 (+146.0%) Est. Cost $32.19 Unrealized —
GRNJ TIDAL TRUST III 0.0%
Value ($000) $2,072 (+96.7%) Shares 82,839 (+101.0%) Est. Cost $25.28 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,614 (+62.5%) Shares 93,876 (+58.7%) Est. Cost $29.96 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24,902 (+4.2%) Shares 571,263 (+5.9%) Est. Cost $44.96 Unrealized —
PJFG PGIM ETF TR 0.0%
Value ($000) $1,943 (+106.6%) Shares 19,953 (+136.0%) Est. Cost $103.13 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $11,531 (+9.5%) Shares 225,937 (+9.7%) Est. Cost $50.91 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $4,116 (+31.9%) Shares 773,638 (+27.9%) Est. Cost $4.80 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $4,420 (+28.9%) Shares 104,150 (+17.5%) Est. Cost $33.24 Unrealized —
XRN CHIRON REAL ESTATE INC 0.0%
Value ($000) $8,900 (+12.4%) Shares 269,055 (+14.7%) Est. Cost $33.63 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,958 (+24.7%) Shares 48,888 (+31.7%) Est. Cost $67.64 Unrealized +52.5%
NOV NOV INC 0.0%
Value ($000) $2,294 (+74.6%) Shares 121,973 (+45.0%) Est. Cost $16.66 Unrealized +11.7%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $10,152 (+10.6%) Shares 357,102 (+32.5%) Est. Cost $30.37 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $3,861 (+33.8%) Shares 1,322,366 (+13.1%) Est. Cost $2.50 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $8,607 (+12.7%) Shares 150,452 (+3.7%) Est. Cost $38.79 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $1,858 (+109.7%) Shares 34,968 (+111.3%) Est. Cost $54.47 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,782 (+53.6%) Shares 55,110 (+48.2%) Est. Cost $53.53 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $2,771 (+53.5%) Shares 42,777 (+12.7%) Est. Cost $43.12 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13,731 (-6.5%) Shares 69,734 (+3.1%) Est. Cost $153.37 Unrealized +52.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $10,055 (-8.7%) Shares 58,419 (+2.7%) Est. Cost $214.78 Unrealized -10.4%
VLUE ISHARES TR 0.0%
Value ($000) $2,402 (+65.7%) Shares 16,895 (+59.3%) Est. Cost $111.88 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3,872 (+32.5%) Shares 154,213 (+36.3%) Est. Cost $25.93 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7,628 (+14.2%) Shares 56,640 (+1.5%) Est. Cost $56.74 Unrealized +121.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,418 (-28.1%) Shares 108,736 (+5.3%) Est. Cost $29.94 Unrealized -8.2%
RKT ROCKET COS INC 0.0%
Value ($000) $5,284 (-15.1%) Shares 370,834 (+15.3%) Est. Cost $17.20 Unrealized +17.1%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $4,351 (-17.8%) Shares 251,633 (+41.9%) Est. Cost $30.47 Unrealized -12.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,014 (+87.3%) Shares 14,164 (+22.1%) Est. Cost $124.48 Unrealized -21.4%
IBTP ISHARES TR 0.0%
Value ($000) $14,507 (+6.9%) Shares 566,032 (+7.6%) Est. Cost $25.78 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,326 (+67.0%) Shares 32,509 (+104.6%) Est. Cost $72.75 Unrealized +3.9%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $7,789 (+13.6%) Shares 156,758 (+23.1%) Est. Cost $51.16 Unrealized —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,112 (+42.3%) Shares 28,346 (+47.5%) Est. Cost $102.59 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $1,900 (+94.7%) Shares 116,400 (+107.7%) Est. Cost $21.36 Unrealized -14.5%
ROKU ROKU INC 0.0%
Value ($000) $3,598 (+34.5%) Shares 38,029 (+54.2%) Est. Cost $109.72 Unrealized -10.3%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $20,429 (+4.7%) Shares 817,795 (+6.1%) Est. Cost $25.00 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,551 (+34.7%) Shares 83,438 (+89.1%) Est. Cost $46.84 Unrealized +2.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,574 (+10.5%) Shares 88,466 (+14.2%) Est. Cost $130.16 Unrealized -3.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3,481 (+35.1%) Shares 240,580 (+9.8%) Est. Cost $14.97 Unrealized —
DOX AMDOCS LTD 0.1%
Value ($000) $83,969 (-1.1%) Shares 1,286,680 (+22.1%) Est. Cost $65.58 Unrealized +17.5%
MDST ULTIMUS MANAGERS TR 0.0%
Value ($000) $3,945 (+29.7%) Shares 137,929 (+19.8%) Est. Cost $27.28 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,786 (+102.2%) Shares 38,986 (+228.4%) Est. Cost $62.55 Unrealized +3.4%
MTUM ISHARES TR 0.1%
Value ($000) $79,806 (+1.1%) Shares 332,532 (+5.5%) Est. Cost $215.27 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20,801 (+4.5%) Shares 1,263,704 (+6.0%) Est. Cost $16.64 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,330 (-17.2%) Shares 91,324 (+19.5%) Est. Cost $73.59 Unrealized -27.3%
GMAB GENMAB A/S 0.0%
Value ($000) $2,122 (+72.6%) Shares 79,105 (+98.1%) Est. Cost $29.85 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,318 (+62.3%) Shares 562,639 (+51.2%) Est. Cost $5.56 Unrealized -19.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,477 (-13.9%) Shares 200,177 (+30.8%) Est. Cost $49.77 Unrealized -23.7%
SHYG ISHARES TR 0.0%
Value ($000) $18,247 (+5.1%) Shares 431,271 (+6.5%) Est. Cost $42.96 Unrealized —
— BOEING CO 0.0%
Value ($000) $2,035 (+76.7%) Shares 31,361 (+88.0%) Est. Cost $67.10 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $1,568 (+127.0%) Shares 38,696 (+114.4%) Est. Cost $39.48 Unrealized +8.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4,384 (+25.0%) Shares 74,944 (+13.7%) Est. Cost $54.73 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $3,034 (+40.5%) Shares 168,913 (+12.8%) Est. Cost $14.16 Unrealized +8.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15,812 (+5.8%) Shares 324,610 (+6.8%) Est. Cost $51.45 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $9,937 (+9.6%) Shares 208,227 (+5.1%) Est. Cost $19.78 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $2,715 (+46.6%) Shares 68,774 (+5.9%) Est. Cost $28.67 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,617 (-7.5%) Shares 124,878 (+7.2%) Est. Cost $67.18 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $6,344 (+15.6%) Shares 129,425 (+2.8%) Est. Cost $32.29 Unrealized +39.8%
MBOT MICROBOT MED INC 0.0%
Value ($000) $1,381 (+159.6%) Shares 573,075 (+115.4%) Est. Cost $2.36 Unrealized -13.3%
CLS CELESTICA INC 0.0%
Value ($000) $12,825 (+7.1%) Shares 45,531 (+12.4%) Est. Cost $140.35 Unrealized +114.4%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $9,895 (-7.8%) Shares 1,147,893 (+1.4%) Est. Cost $8.23 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,836 (+83.1%) Shares 90,257 (+74.0%) Est. Cost $17.95 Unrealized +16.6%
PHYL PGIM ETF TR 0.0%
Value ($000) $5,451 (+18.0%) Shares 157,413 (+20.9%) Est. Cost $35.25 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $27,271 (+3.1%) Shares 257,249 (+1.3%) Est. Cost $79.84 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,046 (+37.3%) Shares 57,745 (+2.3%) Est. Cost $57.71 Unrealized -14.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,721 (+92.6%) Shares 26,161 (+85.9%) Est. Cost $64.04 Unrealized —
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $4,028 (+25.8%) Shares 96,876 (+26.0%) Est. Cost $39.03 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $3,296 (+33.0%) Shares 161,562 (+33.8%) Est. Cost $20.54 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,221 (+198.1%) Shares 25,820 (+199.7%) Est. Cost $47.39 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13,434 (-5.7%) Shares 39,236 (+25.0%) Est. Cost $346.87 Unrealized +11.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,061 (+13.0%) Shares 105,757 (+8.9%) Est. Cost $55.79 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $2,373 (+51.3%) Shares 18,998 (+8.1%) Est. Cost $79.38 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value ($000) $1,287 (+164.0%) Shares 11,062 (+86.0%) Est. Cost $97.87 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $8,130 (-8.9%) Shares 93,615 (+7.8%) Est. Cost $90.51 Unrealized +26.5%
ENFR ALPS ETF TR 0.0%
Value ($000) $3,435 (+30.3%) Shares 89,896 (+7.2%) Est. Cost $31.94 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,858 (+75.2%) Shares 16,214 (+9.5%) Est. Cost $92.50 Unrealized +9.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,356 (+51.0%) Shares 148,071 (+12.6%) Est. Cost $9.64 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,579 (-23.5%) Shares 160,267 (+27.1%) Est. Cost $34.96 Unrealized -36.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $8,980 (-8.1%) Shares 425,975 (+1.1%) Est. Cost $11.49 Unrealized +86.4%
IAUI NEOS ETF TRUST 0.0%
Value ($000) $1,094 (+260.2%) Shares 19,239 (+253.9%) Est. Cost $56.60 Unrealized —
BCD ABRDN ETFS 0.0%
Value ($000) $4,616 (+20.5%) Shares 129,024 (+4.3%) Est. Cost $32.22 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11,247 (+7.5%) Shares 113,153 (+45.2%) Est. Cost $128.19 Unrealized +5.8%
MOS MOSAIC CO 0.0%
Value ($000) $3,943 (+24.6%) Shares 154,641 (+17.7%) Est. Cost $27.88 Unrealized -0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,314 (+30.6%) Shares 57,546 (+18.6%) Est. Cost $49.78 Unrealized +16.2%
BRC BRADY CORP 0.0%
Value ($000) $4,327 (+21.8%) Shares 53,259 (+17.5%) Est. Cost $59.41 Unrealized +47.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,665 (+86.5%) Shares 77,484 (+81.3%) Est. Cost $26.64 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $9,214 (+9.1%) Shares 395,108 (+10.7%) Est. Cost $23.87 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $11,081 (-6.5%) Shares 340,521 (+1.1%) Est. Cost $42.86 Unrealized -26.9%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $2,731 (+39.1%) Shares 145,751 (+43.3%) Est. Cost $19.73 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,500 (+102.5%) Shares 25,713 (+29.9%) Est. Cost $32.76 Unrealized +32.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3,790 (+25.0%) Shares 93,638 (+21.1%) Est. Cost $43.91 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,217 (+52.0%) Shares 334,428 (+100.9%) Est. Cost $8.78 Unrealized +5.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value ($000) $11,056 (+7.4%) Shares 559,790 (+5.1%) Est. Cost $9.78 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20,055 (+3.9%) Shares 891,746 (+12.0%) Est. Cost $34.34 Unrealized -30.3%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $7,571 (+10.9%) Shares 149,205 (+11.8%) Est. Cost $41.39 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25,614 (+3.0%) Shares 555,971 (+3.5%) Est. Cost $46.24 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $883 (-45.6%) Shares 67,264 (+10.2%) Est. Cost $23.07 Unrealized -10.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $31,148 (-2.3%) Shares 1,214,806 (+2.5%) Est. Cost $32.86 Unrealized —
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,464 (+100.6%) Shares 29,282 (+104.5%) Est. Cost $50.49 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $8,560 (+9.4%) Shares 182,045 (+7.0%) Est. Cost $41.47 Unrealized —
DG DOLLAR GEN CORP 0.0%
Value ($000) $13,129 (-5.3%) Shares 110,582 (+5.9%) Est. Cost $132.41 Unrealized +11.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,420 (+43.1%) Shares 16,872 (+10.0%) Est. Cost $114.35 Unrealized +16.8%
MINO PIMCO ETF TR 0.0%
Value ($000) $2,582 (+39.2%) Shares 57,151 (+39.7%) Est. Cost $45.69 Unrealized —
IZRL ARK ETF TR 0.0%
Value ($000) $1,160 (+166.7%) Shares 43,073 (+196.1%) Est. Cost $26.89 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,651 (+78.2%) Shares 60,437 (+66.4%) Est. Cost $24.08 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $1,294 (+127.1%) Shares 75,126 (+82.9%) Est. Cost $33.10 Unrealized -54.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40,469 (+1.8%) Shares 1,633,782 (+3.5%) Est. Cost $25.06 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,127 (+16.3%) Shares 73,344 (+9.0%) Est. Cost $57.01 Unrealized —
QQQE DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,005 (+243.0%) Shares 10,205 (+256.2%) Est. Cost $96.27 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $977 (+268.6%) Shares 8,347 (+242.2%) Est. Cost $106.16 Unrealized +9.6%
PTLC PACER FDS TR 0.0%
Value ($000) $25,180 (-2.7%) Shares 479,993 (+3.0%) Est. Cost $41.75 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $1,169 (+152.3%) Shares 81,000 (+100.9%) Est. Cost $10.82 Unrealized +34.7%
ARKK ARK ETF TR 0.0%
Value ($000) $7,005 (-9.1%) Shares 103,643 (+3.4%) Est. Cost $67.37 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $2,596 (+37.1%) Shares 178,317 (+14.8%) Est. Cost $10.89 Unrealized +42.7%
PTRB PGIM ETF TR 0.0%
Value ($000) $6,719 (+11.7%) Shares 161,860 (+13.1%) Est. Cost $41.90 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $5,274 (+15.4%) Shares 146,727 (+7.4%) Est. Cost $32.59 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,208 (+46.3%) Shares 51,194 (+45.7%) Est. Cost $38.14 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4,197 (+19.9%) Shares 51,853 (+1.9%) Est. Cost $50.87 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,875 (+6.8%) Shares 453,481 (+8.4%) Est. Cost $23.32 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $5,177 (+15.5%) Shares 182,494 (+28.7%) Est. Cost $30.56 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $1,403 (+97.5%) Shares 27,253 (+171.7%) Est. Cost $64.56 Unrealized +4.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,578 (-9.5%) Shares 92,848 (+7.4%) Est. Cost $50.33 Unrealized +78.7%
GDDY GODADDY INC 0.0%
Value ($000) $3,209 (-17.7%) Shares 38,818 (+23.6%) Est. Cost $120.37 Unrealized -16.4%
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $9,515 (+7.8%) Shares 145,394 (+5.7%) Est. Cost $52.08 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $19,441 (+3.7%) Shares 11,243 (+20.7%) Est. Cost $1384.09 Unrealized +49.3%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $2,439 (+39.0%) Shares 117,609 (+36.3%) Est. Cost $23.62 Unrealized -4.8%
IWY ISHARES TR 0.0%
Value ($000) $6,754 (-9.2%) Shares 27,138 (+1.1%) Est. Cost $185.40 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,238 (+43.7%) Shares 22,973 (+1.8%) Est. Cost $24.59 Unrealized +279.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $34,258 (-1.9%) Shares 86,408 (+16.2%) Est. Cost $474.68 Unrealized -0.6%
TIMB TIM S A 0.0%
Value ($000) $2,366 (+40.3%) Shares 89,317 (+3.0%) Est. Cost $14.88 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,578 (+75.3%) Shares 449,639 (+36.3%) Est. Cost $4.26 Unrealized -37.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,694 (+33.6%) Shares 25,727 (+12.9%) Est. Cost $84.40 Unrealized +10.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,274 (-7.6%) Shares 117,867 (+2.4%) Est. Cost $37.94 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $1,353 (-33.0%) Shares 102,223 (+2.4%) Est. Cost $20.84 Unrealized -20.1%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $11,178 (+6.3%) Shares 333,259 (+7.2%) Est. Cost $33.07 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $2,453 (+36.8%) Shares 20,771 (+37.9%) Est. Cost $132.51 Unrealized +2.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,300 (+25.0%) Shares 161,659 (+28.6%) Est. Cost $20.86 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $3,302 (+24.8%) Shares 135,383 (+25.6%) Est. Cost $24.59 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,939 (+15.2%) Shares 58,341 (+15.9%) Est. Cost $82.92 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,929 (+51.1%) Shares 93,702 (+53.2%) Est. Cost $20.72 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $41,769 (+1.6%) Shares 2,353,154 (+4.3%) Est. Cost $18.98 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,379 (+13.7%) Shares 184,960 (+11.4%) Est. Cost $37.35 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,063 (-13.8%) Shares 44,124 (+4.7%) Est. Cost $56.35 Unrealized +98.2%
DVYE ISHARES INC 0.0%
Value ($000) $5,189 (+14.3%) Shares 150,934 (+3.6%) Est. Cost $29.64 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,943 (+28.2%) Shares 74,896 (+8.5%) Est. Cost $30.71 Unrealized +19.5%
IDA IDACORP INC 0.0%
Value ($000) $4,708 (+15.9%) Shares 32,930 (+2.6%) Est. Cost $102.49 Unrealized +31.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,727 (+30.8%) Shares 107,015 (+6.1%) Est. Cost $20.96 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $3,515 (+22.2%) Shares 61,820 (+23.5%) Est. Cost $57.20 Unrealized —
DMLP DORCHESTER MINERALS L P 0.0%
Value ($000) $3,407 (+23.0%) Shares 125,717 (+1.5%) Est. Cost $20.66 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,036 (+158.2%) Shares 39,433 (+158.8%) Est. Cost $26.31 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,751 (+56.8%) Shares 48,493 (+13.5%) Est. Cost $30.62 Unrealized -6.6%
HYDB ISHARES TR 0.0%
Value ($000) $837 (+312.5%) Shares 17,987 (+319.8%) Est. Cost $46.59 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,608 (+12.7%) Shares 341,314 (+10.3%) Est. Cost $19.26 Unrealized -15.9%
IYM ISHARES TR 0.0%
Value ($000) $1,229 (+104.4%) Shares 6,985 (+78.8%) Est. Cost $154.96 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $3,129 (+25.0%) Shares 60,539 (+20.2%) Est. Cost $32.96 Unrealized +53.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,053 (+25.7%) Shares 121,297 (+4.3%) Est. Cost $20.05 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9,937 (+6.7%) Shares 152,171 (+29.5%) Est. Cost $68.96 Unrealized +13.7%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value ($000) $3,663 (+20.4%) Shares 102,120 (+17.7%) Est. Cost $34.92 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $918 (+208.4%) Shares 3,173 (+172.1%) Est. Cost $239.12 Unrealized +13.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,353 (+16.5%) Shares 25,802 (+3.8%) Est. Cost $112.75 Unrealized +39.7%
TKC TURKCELL ILETISIM 0.0%
Value ($000) $1,848 (+50.1%) Shares 306,545 (+36.2%) Est. Cost $5.55 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $21,565 (+2.9%) Shares 987,258 (+3.4%) Est. Cost $21.88 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $6,551 (-8.5%) Shares 691,084 (+5.1%) Est. Cost $11.50 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $4,014 (-13.2%) Shares 311,633 (+1.1%) Est. Cost $31.03 Unrealized -55.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $16,904 (+3.7%) Shares 364,079 (+5.4%) Est. Cost $47.69 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $4,215 (+16.8%) Shares 66,751 (+1.5%) Est. Cost $47.38 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,873 (+47.7%) Shares 28,981 (+53.8%) Est. Cost $59.03 Unrealized +24.7%
UL UNILEVER PLC 0.0%
Value ($000) $45,921 (+1.3%) Shares 806,055 (+16.3%) Est. Cost $64.22 Unrealized —
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $1,829 (+49.0%) Shares 554,269 (+43.6%) Est. Cost $2.91 Unrealized +13.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,736 (+19.2%) Shares 180,312 (+12.3%) Est. Cost $13.72 Unrealized +48.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,054 (+41.3%) Shares 36,348 (+15.0%) Est. Cost $32.03 Unrealized +65.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,408 (+15.8%) Shares 79,637 (+16.7%) Est. Cost $58.94 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $15,765 (+3.9%) Shares 1,366,113 (+18.1%) Est. Cost $10.83 Unrealized +26.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,541 (-14.3%) Shares 24,194 (+3.3%) Est. Cost $75.15 Unrealized +153.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,349 (+32.5%) Shares 20,066 (+10.8%) Est. Cost $77.66 Unrealized +43.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10,210 (+6.0%) Shares 204,242 (+7.0%) Est. Cost $50.27 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $5,029 (+12.9%) Shares 84,911 (+10.4%) Est. Cost $49.37 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,597 (+55.6%) Shares 106,278 (+52.7%) Est. Cost $39.89 Unrealized -66.1%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $847 (+200.8%) Shares 21,952 (+117.6%) Est. Cost $33.05 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,181 (+34.6%) Shares 57,682 (+14.1%) Est. Cost $79.61 Unrealized -48.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,398 (+11.6%) Shares 96,976 (+4.3%) Est. Cost $49.29 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $1,233 (+82.5%) Shares 108,998 (+68.3%) Est. Cost $9.84 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2,106 (+35.7%) Shares 880,971 (+13.6%) Est. Cost $2.20 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $2,552 (+27.7%) Shares 21,975 (+19.2%) Est. Cost $99.15 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $3,386 (+19.5%) Shares 49,824 (+13.2%) Est. Cost $69.56 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $1,208 (-31.3%) Shares 41,903 (+7.0%) Est. Cost $39.97 Unrealized +3.6%
LGN LEGENCE CORP 0.0%
Value ($000) $1,036 (+112.3%) Shares 18,357 (+61.8%) Est. Cost $43.07 Unrealized +13.3%
SYSB ISHARES TR 0.0%
Value ($000) $5,821 (+10.4%) Shares 65,402 (+11.3%) Est. Cost $89.68 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $2,940 (+22.8%) Shares 128,214 (+23.5%) Est. Cost $23.05 Unrealized —
SLVP ISHARES INC 0.0%
Value ($000) $989 (+122.4%) Shares 27,887 (+115.0%) Est. Cost $32.67 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $1,659 (+48.6%) Shares 17,315 (+48.8%) Est. Cost $96.98 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,589 (+17.7%) Shares 54,444 (+13.5%) Est. Cost $39.96 Unrealized +61.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,744 (+24.4%) Shares 22,084 (+37.5%) Est. Cost $167.06 Unrealized -3.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,978 (+37.1%) Shares 68,340 (+5.9%) Est. Cost $22.35 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $10,372 (+5.4%) Shares 1,197,735 (+16.0%) Est. Cost $8.48 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $860 (+159.5%) Shares 28,658 (+128.0%) Est. Cost $27.18 Unrealized +6.3%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $936 (+128.6%) Shares 85,238 (+135.2%) Est. Cost $11.49 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $36,864 (+1.4%) Shares 782,995 (+2.0%) Est. Cost $47.54 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $4,173 (+14.4%) Shares 102,945 (+4.0%) Est. Cost $31.04 Unrealized +25.9%
CPRT COPART INC 0.0%
Value ($000) $31,929 (+1.7%) Shares 961,729 (+19.9%) Est. Cost $39.14 Unrealized +0.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $10,283 (+5.3%) Shares 179,376 (+6.1%) Est. Cost $56.70 Unrealized —
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,166 (-3.5%) Shares 252,098 (+3.6%) Est. Cost $47.03 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $11,362 (+4.8%) Shares 1,081,095 (+8.4%) Est. Cost $11.40 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $811 (+177.5%) Shares 16,210 (+179.4%) Est. Cost $49.76 Unrealized —
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $2,364 (+28.1%) Shares 50,897 (+31.4%) Est. Cost $47.36 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $21,841 (+2.4%) Shares 2,181,908 (+3.5%) Est. Cost $7.85 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,296 (-18.4%) Shares 53,811 (+40.9%) Est. Cost $61.75 Unrealized +0.4%
VVV VALVOLINE INC 0.0%
Value ($000) $802 (+179.0%) Shares 23,812 (+140.7%) Est. Cost $34.74 Unrealized -0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,544 (+49.7%) Shares 58,433 (+32.5%) Est. Cost $45.17 Unrealized -51.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,221 (+71.5%) Shares 14,620 (+3.7%) Est. Cost $53.83 Unrealized +19.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,580 (-16.5%) Shares 78,793 (+5.0%) Est. Cost $61.01 Unrealized -29.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,041 (-19.9%) Shares 151,069 (+5.6%) Est. Cost $16.47 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $2,398 (+26.8%) Shares 29,118 (+2.1%) Est. Cost $56.13 Unrealized +31.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $14,657 (+3.6%) Shares 183,027 (+10.3%) Est. Cost $73.01 Unrealized +12.2%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,170 (-7.6%) Shares 123,100 (+1.1%) Est. Cost $46.17 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,636 (+23.8%) Shares 23,734 (+12.6%) Est. Cost $103.35 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $2,378 (+27.0%) Shares 21,108 (+24.3%) Est. Cost $111.95 Unrealized +3.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,176 (+30.1%) Shares 392,093 (+39.3%) Est. Cost $9.84 Unrealized -44.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $845 (+145.9%) Shares 46,327 (+95.9%) Est. Cost $17.58 Unrealized +22.9%
IBTK ISHARES TR 0.0%
Value ($000) $1,895 (+35.5%) Shares 96,085 (+36.4%) Est. Cost $19.93 Unrealized —
OMAH TIDAL TRUST III 0.0%
Value ($000) $4,160 (+13.6%) Shares 230,874 (+18.1%) Est. Cost $18.63 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5,742 (+9.5%) Shares 209,549 (+8.2%) Est. Cost $30.46 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,754 (+39.3%) Shares 31,318 (+34.4%) Est. Cost $52.58 Unrealized +8.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6,997 (+7.6%) Shares 368,270 (+9.8%) Est. Cost $18.72 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,116 (-5.1%) Shares 36,370 (+4.1%) Est. Cost $181.19 Unrealized +39.1%
SDOG ALPS ETF TR 0.0%
Value ($000) $4,209 (+13.2%) Shares 64,714 (+5.2%) Est. Cost $50.15 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18,383 (-2.6%) Shares 1,174,613 (+8.0%) Est. Cost $12.21 Unrealized +46.5%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,889 (+34.9%) Shares 25,438 (+33.2%) Est. Cost $72.78 Unrealized —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $7,650 (-6.0%) Shares 274,472 (+10.7%) Est. Cost $27.44 Unrealized +26.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,242 (+63.0%) Shares 16,156 (+56.2%) Est. Cost $71.46 Unrealized +15.4%
LKQ LKQ CORP 0.0%
Value ($000) $3,889 (+14.0%) Shares 132,407 (+17.2%) Est. Cost $37.78 Unrealized -12.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $941 (+102.9%) Shares 11,691 (+115.2%) Est. Cost $78.09 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,443 (+49.3%) Shares 169,759 (+33.5%) Est. Cost $9.73 Unrealized +4.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $11,661 (+4.2%) Shares 90,925 (+2.4%) Est. Cost $80.16 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $8,341 (+6.0%) Shares 240,236 (+8.3%) Est. Cost $35.50 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,106 (-13.2%) Shares 45,053 (+11.0%) Est. Cost $80.55 Unrealized +2.8%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $912 (+106.6%) Shares 25,225 (+79.8%) Est. Cost $33.26 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $648 (+257.9%) Shares 35,464 (+139.2%) Est. Cost $11.71 Unrealized +22.2%
BILZ PIMCO ETF TR 0.0%
Value ($000) $1,530 (+43.8%) Shares 15,156 (+43.5%) Est. Cost $100.95 Unrealized —
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value ($000) $927 (+100.7%) Shares 112,328 (+78.5%) Est. Cost $8.33 Unrealized -2.4%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,415 (+48.9%) Shares 37,748 (+65.6%) Est. Cost $36.62 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $3,354 (+15.9%) Shares 35,959 (+12.7%) Est. Cost $88.55 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $2,932 (+18.6%) Shares 23,428 (+1.6%) Est. Cost $98.28 Unrealized +28.5%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $15,219 (-2.9%) Shares 347,396 (+3.4%) Est. Cost $33.33 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $5,015 (-8.3%) Shares 106,858 (+22.1%) Est. Cost $34.42 Unrealized +53.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,984 (+17.8%) Shares 88,134 (+13.3%) Est. Cost $26.81 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $886 (+102.3%) Shares 122,391 (+148.2%) Est. Cost $7.89 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $9,620 (+4.9%) Shares 168,778 (+26.5%) Est. Cost $41.32 Unrealized +70.2%
CHAT TIDAL TRUST II 0.0%
Value ($000) $1,155 (+62.9%) Shares 18,667 (+55.3%) Est. Cost $50.45 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,518 (+41.4%) Shares 31,375 (+40.8%) Est. Cost $48.50 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $7,085 (+6.6%) Shares 501,404 (+6.8%) Est. Cost $15.36 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $3,637 (+13.6%) Shares 52,866 (+9.1%) Est. Cost $58.60 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $53,588 (-0.8%) Shares 754,118 (+3.7%) Est. Cost $84.15 Unrealized +0.4%
IREN IREN LIMITED 0.0%
Value ($000) $1,805 (+31.7%) Shares 52,659 (+45.1%) Est. Cost $40.04 Unrealized +20.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,694 (-20.3%) Shares 15,679 (+12.5%) Est. Cost $171.50 Unrealized -24.6%
IVZ INVESCO LTD 0.0%
Value ($000) $5,867 (+7.9%) Shares 241,540 (+16.7%) Est. Cost $20.63 Unrealized +33.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $1,329 (-24.3%) Shares 43,632 (+5.4%) Est. Cost $32.53 Unrealized +12.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5,793 (+8.0%) Shares 111,717 (+9.6%) Est. Cost $53.91 Unrealized +9.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,288 (+7.3%) Shares 72,680 (+2.3%) Est. Cost $38.43 Unrealized —
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $1,957 (+27.8%) Shares 193,373 (+64.0%) Est. Cost $11.77 Unrealized +5.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $796 (-34.9%) Shares 73,116 (+26.0%) Est. Cost $13.83 Unrealized +15.3%
AYI ACUITY INC 0.0%
Value ($000) $2,634 (-13.9%) Shares 9,400 (+10.7%) Est. Cost $217.84 Unrealized +47.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $775 (+121.0%) Shares 23,918 (+162.5%) Est. Cost $42.59 Unrealized -17.4%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $13,535 (+3.2%) Shares 347,217 (+8.2%) Est. Cost $38.25 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,426 (+8.5%) Shares 204,276 (+13.3%) Est. Cost $27.71 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $4,858 (-8.0%) Shares 194,952 (+3.0%) Est. Cost $25.63 Unrealized +23.7%
— STRATEGY INC 0.0%
Value ($000) $4,018 (+11.7%) Shares 56,829 (+24.5%) Est. Cost $87.81 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,250 (+14.8%) Shares 83,913 (+11.1%) Est. Cost $36.71 Unrealized +8.6%
INV INNVENTURE INC 0.0%
Value ($000) $3,320 (+14.4%) Shares 849,093 (+22.3%) Est. Cost $4.08 Unrealized -13.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,991 (+26.3%) Shares 30,652 (+1.9%) Est. Cost $51.35 Unrealized —
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,436 (+13.7%) Shares 69,882 (+15.9%) Est. Cost $50.20 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value ($000) $1,188 (-25.7%) Shares 156,275 (+20.9%) Est. Cost $13.82 Unrealized -23.8%
CNH CNH INDL N V 0.0%
Value ($000) $2,130 (+23.9%) Shares 193,681 (+3.8%) Est. Cost $11.93 Unrealized -4.3%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $2,112 (+24.1%) Shares 32,686 (+2.7%) Est. Cost $44.08 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $2,688 (+17.9%) Shares 7,783 (+20.6%) Est. Cost $174.79 Unrealized +116.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,153 (+54.0%) Shares 19,428 (+1.6%) Est. Cost $39.17 Unrealized +11.5%
CALF PACER FDS TR 0.0%
Value ($000) $17,574 (+2.4%) Shares 391,676 (+1.2%) Est. Cost $43.50 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $2,213 (+22.2%) Shares 130,348 (+84.7%) Est. Cost $27.77 Unrealized -14.8%
FUL FULLER H B CO 0.0%
Value ($000) $6,431 (+6.7%) Shares 104,265 (+2.8%) Est. Cost $64.06 Unrealized -1.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4,260 (-8.6%) Shares 230,401 (+2.6%) Est. Cost $18.86 Unrealized +12.8%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $8,877 (+4.7%) Shares 89,273 (+4.5%) Est. Cost $99.38 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $1,020 (+63.5%) Shares 5,873 (+38.1%) Est. Cost $103.06 Unrealized +66.3%
NICE NICE LTD 0.0%
Value ($000) $3,353 (+13.3%) Shares 30,414 (+16.2%) Est. Cost $167.28 Unrealized —
STXE EA SERIES TRUST 0.0%
Value ($000) $2,644 (+17.5%) Shares 67,648 (+8.0%) Est. Cost $28.59 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $1,375 (+40.0%) Shares 28,569 (+9.4%) Est. Cost $36.71 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $26,158 (+1.5%) Shares 370,979 (+9.3%) Est. Cost $29.66 Unrealized +245.3%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value ($000) $1,162 (+50.7%) Shares 67,232 (+27.1%) Est. Cost $12.08 Unrealized +14.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,670 (+30.5%) Shares 80,636 (+45.4%) Est. Cost $28.27 Unrealized -24.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,079 (+5.8%) Shares 334,683 (+11.9%) Est. Cost $18.78 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $1,989 (+24.4%) Shares 83,004 (+9.5%) Est. Cost $20.98 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,717 (+29.3%) Shares 43,827 (+3.7%) Est. Cost $31.14 Unrealized +10.4%
SMB VANECK ETF TRUST 0.0%
Value ($000) $6,426 (+6.4%) Shares 371,430 (+7.1%) Est. Cost $17.48 Unrealized —
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,140 (+51.0%) Shares 45,379 (+52.9%) Est. Cost $25.33 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,500 (+34.3%) Shares 45,142 (+20.5%) Est. Cost $33.38 Unrealized -11.1%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $7,239 (+5.6%) Shares 137,365 (+5.8%) Est. Cost $53.07 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $30,585 (-1.2%) Shares 154,281 (+13.5%) Est. Cost $153.30 Unrealized +34.8%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13,001 (+3.0%) Shares 254,933 (+3.1%) Est. Cost $50.25 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,429 (+4.7%) Shares 143,994 (+5.1%) Est. Cost $59.01 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $23,304 (-1.6%) Shares 357,354 (+20.3%) Est. Cost $54.51 Unrealized +36.1%
TSAT TELESAT CORP 0.0%
Value ($000) $609 (+164.3%) Shares 16,831 (+112.5%) Est. Cost $27.02 Unrealized +10.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,108 (-25.4%) Shares 14,220 (+20.1%) Est. Cost $124.81 Unrealized -17.6%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $3,354 (+12.7%) Shares 249,563 (+15.8%) Est. Cost $13.86 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $12,743 (+3.0%) Shares 157,427 (+2.2%) Est. Cost $53.75 Unrealized +51.7%
COM DIREXION SHARES ETF TRUST 0.0%
Value ($000) $2,312 (+19.4%) Shares 68,883 (+5.2%) Est. Cost $28.53 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $806 (+87.0%) Shares 11,601 (+61.0%) Est. Cost $62.98 Unrealized —
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $5,335 (+7.5%) Shares 104,314 (+8.2%) Est. Cost $51.59 Unrealized —
NTES NETEASE COM INC 0.0%
Value ($000) $3,244 (-10.3%) Shares 28,980 (+10.3%) Est. Cost $131.93 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24,469 (+1.5%) Shares 176,898 (+3.6%) Est. Cost $108.65 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,443 (+34.7%) Shares 58,051 (+36.0%) Est. Cost $24.70 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $3,331 (+12.4%) Shares 102,776 (+7.5%) Est. Cost $26.99 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $727 (+102.1%) Shares 236,804 (+134.4%) Est. Cost $5.88 Unrealized -24.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,303 (+19.0%) Shares 28,398 (+9.7%) Est. Cost $76.15 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $5,828 (-5.9%) Shares 79,881 (+1.4%) Est. Cost $54.73 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $876 (+71.9%) Shares 14,103 (+32.1%) Est. Cost $38.63 Unrealized +49.0%
FLR FLUOR CORP 0.0%
Value ($000) $1,525 (+31.6%) Shares 32,686 (+11.8%) Est. Cost $39.69 Unrealized +17.9%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,542 (+31.1%) Shares 75,377 (+50.0%) Est. Cost $18.24 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $3,369 (+11.9%) Shares 74,101 (+8.7%) Est. Cost $35.77 Unrealized —
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $9,862 (+3.8%) Shares 336,015 (+1.8%) Est. Cost $28.44 Unrealized —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,263 (+18.8%) Shares 97,968 (+22.8%) Est. Cost $24.85 Unrealized —
HEGD LISTED FDS TR 0.0%
Value ($000) $3,331 (+12.0%) Shares 134,851 (+14.3%) Est. Cost $22.32 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1,084 (+49.1%) Shares 20,450 (+58.0%) Est. Cost $49.03 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $9,301 (+3.9%) Shares 383,721 (+3.9%) Est. Cost $24.14 Unrealized —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $1,962 (+21.9%) Shares 38,682 (+23.0%) Est. Cost $51.09 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30,953 (-1.1%) Shares 130,252 (+5.2%) Est. Cost $176.45 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $26,964 (+1.3%) Shares 530,427 (+1.8%) Est. Cost $50.83 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $904 (+61.8%) Shares 13,738 (+4.0%) Est. Cost $107.26 Unrealized -53.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,853 (+22.7%) Shares 26,363 (+6.7%) Est. Cost $48.44 Unrealized +29.9%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,777 (+23.9%) Shares 85,108 (+25.4%) Est. Cost $20.99 Unrealized —
HEDG SERIES PORTFOLIOS TR 0.0%
Value ($000) $4,876 (+7.5%) Shares 168,266 (+8.9%) Est. Cost $29.31 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2,157 (+18.8%) Shares 20,067 (+12.8%) Est. Cost $89.81 Unrealized +20.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,122 (+43.7%) Shares 23,398 (+15.7%) Est. Cost $31.84 Unrealized +32.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $8,930 (+4.0%) Shares 81,340 (+4.5%) Est. Cost $73.76 Unrealized +43.4%
NCNO NCINO INC 0.0%
Value ($000) $775 (-30.5%) Shares 51,743 (+19.0%) Est. Cost $31.42 Unrealized -33.9%
TFII TRANSFORCE INC 0.0%
Value ($000) $561 (+152.9%) Shares 5,162 (+140.7%) Est. Cost $94.37 Unrealized +20.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2,005 (-14.4%) Shares 331,423 (+1.3%) Est. Cost $5.22 Unrealized +16.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $16,995 (+2.0%) Shares 340,246 (+1.0%) Est. Cost $49.60 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $26,565 (+1.3%) Shares 157,318 (+1.2%) Est. Cost $152.01 Unrealized —
AES AES CORP 0.0%
Value ($000) $9,906 (+3.5%) Shares 703,066 (+5.3%) Est. Cost $13.75 Unrealized +10.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,270 (+35.5%) Shares 35,227 (+4.6%) Est. Cost $25.00 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,033 (+47.2%) Shares 55,654 (+28.8%) Est. Cost $12.73 Unrealized +45.9%
QURE UNIQURE NV 0.0%
Value ($000) $770 (-30.0%) Shares 47,084 (+2.4%) Est. Cost $11.37 Unrealized +107.2%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $12,831 (+2.6%) Shares 173,033 (+2.2%) Est. Cost $52.36 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $12,379 (+2.7%) Shares 75,702 (+9.3%) Est. Cost $77.39 Unrealized +105.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,233 (+17.2%) Shares 18,683 (+32.2%) Est. Cost $103.46 Unrealized +22.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $12,222 (+2.7%) Shares 1,088,329 (+6.4%) Est. Cost $12.15 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,525 (+27.1%) Shares 50,904 (+16.1%) Est. Cost $23.15 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,125 (+17.8%) Shares 35,972 (+10.1%) Est. Cost $51.13 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $958 (+50.3%) Shares 70,734 (+26.9%) Est. Cost $12.97 Unrealized -3.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $648 (+97.2%) Shares 13,618 (+12.3%) Est. Cost $21.84 Unrealized +51.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,679 (-10.6%) Shares 65,652 (+1.4%) Est. Cost $44.78 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $1,853 (-14.6%) Shares 49,752 (+7.2%) Est. Cost $38.90 Unrealized +9.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,041 (-9.5%) Shares 50,168 (+13.6%) Est. Cost $123.02 Unrealized -30.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,040 (+18.4%) Shares 23,187 (+5.5%) Est. Cost $53.87 Unrealized +57.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,782 (+21.3%) Shares 145,340 (+60.2%) Est. Cost $15.71 Unrealized -1.5%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $2,325 (+15.5%) Shares 44,085 (+18.4%) Est. Cost $53.44 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $4,552 (+7.4%) Shares 687,599 (+2.2%) Est. Cost $5.69 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $654 (+90.7%) Shares 78,076 (+63.0%) Est. Cost $7.21 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6,766 (+4.8%) Shares 25,517 (+2.5%) Est. Cost $198.67 Unrealized +54.6%
WHD CACTUS INC 0.0%
Value ($000) $3,648 (+9.3%) Shares 77,017 (+5.4%) Est. Cost $41.43 Unrealized +32.9%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $588 (+111.1%) Shares 13,732 (+156.6%) Est. Cost $46.67 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $7,145 (+4.5%) Shares 93,884 (+57.4%) Est. Cost $48.17 Unrealized +105.3%
LQDW ISHARES TR 0.0%
Value ($000) $3,201 (+10.6%) Shares 132,375 (+12.3%) Est. Cost $28.31 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $6,041 (-4.8%) Shares 438,048 (+5.9%) Est. Cost $12.23 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $576 (+110.2%) Shares 32,450 (+81.7%) Est. Cost $30.30 Unrealized -44.1%
WTAI WISDOMTREE TR 0.0%
Value ($000) $1,835 (+19.4%) Shares 65,016 (+23.3%) Est. Cost $22.88 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $785 (+61.4%) Shares 32,166 (+14.4%) Est. Cost $24.43 Unrealized -27.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,104 (+36.2%) Shares 17,356 (+36.4%) Est. Cost $51.56 Unrealized +34.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27,934 (-1.0%) Shares 437,084 (+2.9%) Est. Cost $62.25 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,051 (+7.8%) Shares 73,867 (+9.2%) Est. Cost $44.28 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $8,586 (+3.5%) Shares 356,185 (+4.5%) Est. Cost $24.21 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $27,937 (+1.0%) Shares 684,905 (+7.9%) Est. Cost $26.45 Unrealized +82.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,196 (+32.0%) Shares 10,950 (+23.0%) Est. Cost $91.49 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $466 (+164.4%) Shares 465,610 (+164.4%) Est. Cost $1.00 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $1,220 (-19.2%) Shares 26,972 (+5.6%) Est. Cost $59.07 Unrealized +3.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,914 (+17.7%) Shares 69,607 (+2.0%) Est. Cost $24.74 Unrealized +11.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,224 (+30.1%) Shares 14,089 (+19.8%) Est. Cost $79.53 Unrealized +5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $22,822 (-1.2%) Shares 277,202 (+23.4%) Est. Cost $122.08 Unrealized -3.7%
QRVO QORVO INC 0.0%
Value ($000) $1,555 (+22.2%) Shares 20,092 (+33.5%) Est. Cost $95.61 Unrealized -14.0%
SR SPIRE INC 0.0%
Value ($000) $1,734 (+19.5%) Shares 19,156 (+9.1%) Est. Cost $65.01 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $1,499 (+23.0%) Shares 46,591 (+1.1%) Est. Cost $23.27 Unrealized +29.4%
SOFR AMPLIFY ETF TR 0.0%
Value ($000) $551 (+103.0%) Shares 5,505 (+103.1%) Est. Cost $100.16 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,002 (+38.6%) Shares 88,179 (+118.2%) Est. Cost $18.01 Unrealized -17.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,017 (+10.1%) Shares 95,068 (+51.1%) Est. Cost $34.71 Unrealized +7.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,203 (+7.0%) Shares 70,917 (+11.4%) Est. Cost $72.87 Unrealized -9.8%
ARHS ARHAUS INC 0.0%
Value ($000) $459 (-37.5%) Shares 67,711 (+3.3%) Est. Cost $8.68 Unrealized +17.8%
WPP WPP PLC NEW 0.0%
Value ($000) $950 (-22.5%) Shares 61,118 (+12.0%) Est. Cost $43.14 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $13,601 (+2.1%) Shares 99,115 (+7.1%) Est. Cost $98.42 Unrealized +58.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,245 (+6.9%) Shares 46,084 (+5.6%) Est. Cost $102.91 Unrealized +3.3%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,740 (+11.1%) Shares 53,999 (+12.7%) Est. Cost $51.09 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $1,275 (+27.1%) Shares 13,761 (+26.0%) Est. Cost $85.71 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10,254 (+2.7%) Shares 152,635 (+5.7%) Est. Cost $63.17 Unrealized +14.2%
EWJV ISHARES TR 0.0%
Value ($000) $3,366 (+8.7%) Shares 78,896 (+1.2%) Est. Cost $32.54 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $2,612 (+11.6%) Shares 46,825 (+3.9%) Est. Cost $35.04 Unrealized +52.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,044 (+34.8%) Shares 295,839 (+1.6%) Est. Cost $1.36 Unrealized +177.5%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $7,559 (+3.7%) Shares 167,749 (+2.8%) Est. Cost $42.41 Unrealized —
BXP BXP INC 0.0%
Value ($000) $1,840 (-12.8%) Shares 35,454 (+13.4%) Est. Cost $80.15 Unrealized -15.4%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $1,756 (+18.1%) Shares 31,965 (+8.6%) Est. Cost $43.51 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $4,151 (+6.9%) Shares 45,824 (+13.7%) Est. Cost $88.79 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $9,140 (-2.8%) Shares 417,542 (+3.5%) Est. Cost $18.55 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $1,165 (+29.9%) Shares 63,686 (+16.7%) Est. Cost $16.32 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,891 (+16.5%) Shares 67,272 (+5.2%) Est. Cost $67.86 Unrealized -53.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $527 (+102.4%) Shares 3,479 (+42.0%) Est. Cost $99.12 Unrealized +47.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6,663 (+4.2%) Shares 112,275 (+13.0%) Est. Cost $35.92 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,878 (-8.5%) Shares 32,038 (+15.9%) Est. Cost $90.37 Unrealized +10.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,221 (+27.7%) Shares 21,912 (+12.6%) Est. Cost $57.63 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1,774 (-13.0%) Shares 48,490 (+5.1%) Est. Cost $39.79 Unrealized +19.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,757 (-13.1%) Shares 13,196 (+13.2%) Est. Cost $108.67 Unrealized +43.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9,378 (+2.9%) Shares 46,024 (+3.4%) Est. Cost $149.28 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,972 (+15.4%) Shares 73,292 (+15.3%) Est. Cost $25.71 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $5,727 (+4.8%) Shares 224,326 (+5.0%) Est. Cost $25.47 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,192 (+28.3%) Shares 10,831 (+19.9%) Est. Cost $79.20 Unrealized —
IBHH ISHARES TR 0.0%
Value ($000) $561 (+87.8%) Shares 23,913 (+89.5%) Est. Cost $23.61 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,597 (+19.6%) Shares 65,400 (+34.9%) Est. Cost $24.67 Unrealized +10.5%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $633 (+70.6%) Shares 21,495 (+1.1%) Est. Cost $19.70 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $762 (+52.1%) Shares 4,055 (+28.9%) Est. Cost $121.38 Unrealized +42.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,910 (+15.8%) Shares 17,742 (+21.5%) Est. Cost $95.88 Unrealized +21.1%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $4,959 (-5.0%) Shares 396,437 (+7.4%) Est. Cost $14.03 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $2,215 (+13.2%) Shares 14,037 (+66.8%) Est. Cost $214.01 Unrealized -6.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $982 (+35.5%) Shares 7,797 (+33.3%) Est. Cost $143.54 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $600 (-29.9%) Shares 54,039 (+4.6%) Est. Cost $11.21 Unrealized +22.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,178 (-10.5%) Shares 15,590 (+7.1%) Est. Cost $163.83 Unrealized +3.4%
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $3,053 (+9.1%) Shares 323,057 (+14.4%) Est. Cost $11.34 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15,080 (+1.7%) Shares 297,670 (+2.7%) Est. Cost $52.88 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,909 (+6.9%) Shares 233,812 (+8.2%) Est. Cost $16.58 Unrealized —
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $1,691 (+17.6%) Shares 58,615 (+12.0%) Est. Cost $27.92 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $921 (+37.6%) Shares 33,309 (+15.6%) Est. Cost $21.01 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $15,073 (-1.6%) Shares 322,962 (+7.2%) Est. Cost $39.25 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $18,446 (-1.3%) Shares 208,525 (+2.0%) Est. Cost $79.01 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,020 (+32.5%) Shares 44,232 (+34.6%) Est. Cost $26.77 Unrealized -0.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $480 (+108.2%) Shares 40,519 (+138.6%) Est. Cost $12.58 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,970 (+14.5%) Shares 116,484 (+59.3%) Est. Cost $31.14 Unrealized -29.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $558 (+80.4%) Shares 8,075 (+28.0%) Est. Cost $61.62 Unrealized -6.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $379 (-39.5%) Shares 85,626 (+50.4%) Est. Cost $7.77 Unrealized +7.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,656 (+17.6%) Shares 5,091 (+4.4%) Est. Cost $244.78 Unrealized +24.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,607 (+10.4%) Shares 96,765 (+9.0%) Est. Cost $27.45 Unrealized +3.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,141 (+27.3%) Shares 10,158 (+5.1%) Est. Cost $75.97 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13,614 (-1.8%) Shares 593,180 (+1.1%) Est. Cost $22.41 Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $3,731 (-6.1%) Shares 80,450 (+10.5%) Est. Cost $37.63 Unrealized +44.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,769 (-12.0%) Shares 33,028 (+4.2%) Est. Cost $107.82 Unrealized -44.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1,236 (+24.3%) Shares 5,725 (+20.2%) Est. Cost $357.55 Unrealized -40.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,330 (+22.2%) Shares 22,076 (+15.9%) Est. Cost $52.36 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $586 (+69.6%) Shares 151,386 (+83.1%) Est. Cost $2.96 Unrealized +51.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $6,038 (+4.1%) Shares 178,964 (+5.4%) Est. Cost $33.96 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10,770 (+2.3%) Shares 82,129 (+1.5%) Est. Cost $123.48 Unrealized +6.1%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $969 (+32.4%) Shares 11,573 (+9.8%) Est. Cost $45.01 Unrealized +60.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,924 (-3.3%) Shares 46,294 (+30.0%) Est. Cost $141.62 Unrealized +6.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,648 (+16.3%) Shares 35,255 (+16.2%) Est. Cost $45.88 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $4,877 (+4.9%) Shares 50,956 (+6.6%) Est. Cost $101.22 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $6,003 (+4.0%) Shares 667,790 (+4.8%) Est. Cost $8.85 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $1,058 (+27.6%) Shares 13,588 (+2.4%) Est. Cost $32.14 Unrealized +117.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,406 (-13.9%) Shares 717,399 (+19.0%) Est. Cost $10.66 Unrealized -76.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,156 (+11.8%) Shares 114,500 (+4.7%) Est. Cost $17.54 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,121 (+25.4%) Shares 34,557 (+21.9%) Est. Cost $37.81 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $1,228 (+22.7%) Shares 15,552 (+14.4%) Est. Cost $42.16 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $1,310 (+20.9%) Shares 135,937 (+26.3%) Est. Cost $11.33 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $2,495 (+10.0%) Shares 39,737 (+4.0%) Est. Cost $47.71 Unrealized +39.2%
EWZS ISHARES TR 0.0%
Value ($000) $1,515 (+17.6%) Shares 102,314 (+2.6%) Est. Cost $10.94 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $6,406 (-3.4%) Shares 98,172 (+2.8%) Est. Cost $81.19 Unrealized -10.6%
RS RELIANCE INC 0.0%
Value ($000) $1,010 (+28.6%) Shares 3,323 (+22.3%) Est. Cost $296.43 Unrealized +10.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,132 (-9.5%) Shares 269,139 (+18.6%) Est. Cost $14.18 Unrealized -28.6%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $3,220 (+7.5%) Shares 167,820 (+6.8%) Est. Cost $19.13 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4,976 (+4.7%) Shares 139,241 (+3.4%) Est. Cost $30.78 Unrealized +25.9%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $723 (+44.5%) Shares 31,385 (+45.3%) Est. Cost $22.82 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $763 (+41.1%) Shares 13,989 (+36.7%) Est. Cost $44.06 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,571 (-5.9%) Shares 18,444 (+8.0%) Est. Cost $244.00 Unrealized +2.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,425 (-1.6%) Shares 62,159 (+4.9%) Est. Cost $171.08 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,848 (+6.1%) Shares 28,832 (+11.9%) Est. Cost $99.12 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,722 (+14.5%) Shares 16,039 (+10.2%) Est. Cost $84.00 Unrealized —
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $1,111 (+24.5%) Shares 29,832 (+15.8%) Est. Cost $31.56 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,906 (+5.9%) Shares 31,240 (+1.8%) Est. Cost $114.94 Unrealized —
IDX VANECK ETF TRUST 0.0%
Value ($000) $1,528 (-12.4%) Shares 111,071 (+5.1%) Est. Cost $14.00 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $1,600 (+15.5%) Shares 103,431 (+11.2%) Est. Cost $18.32 Unrealized -12.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1,047 (+25.7%) Shares 86,881 (+19.1%) Est. Cost $12.15 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $400,215 (-0.1%) Shares 2,307,361 (+6.9%) Est. Cost $201.64 Unrealized -10.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $547 (+62.7%) Shares 11,342 (+134.8%) Est. Cost $57.29 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $1,183 (-15.1%) Shares 197,452 (+1.6%) Est. Cost $20.99 Unrealized -60.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,828 (+13.0%) Shares 13,877 (+21.7%) Est. Cost $111.10 Unrealized +20.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,223 (+20.6%) Shares 76,845 (+54.2%) Est. Cost $14.95 Unrealized +28.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $23,160 (+0.9%) Shares 1,180,122 (+1.5%) Est. Cost $19.51 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $621 (+50.6%) Shares 29,470 (+55.8%) Est. Cost $23.44 Unrealized +7.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,059 (+11.3%) Shares 17,212 (+13.5%) Est. Cost $119.54 Unrealized -9.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $485 (+75.4%) Shares 73,095 (+9.3%) Est. Cost $5.85 Unrealized -11.7%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,517 (+15.9%) Shares 62,546 (+17.5%) Est. Cost $24.13 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $457 (+83.5%) Shares 17,995 (+40.4%) Est. Cost $19.98 Unrealized +14.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2,001 (-9.4%) Shares 333,572 (+20.1%) Est. Cost $9.42 Unrealized -26.7%
IBMR ISHARES TR 0.0%
Value ($000) $4,366 (+5.0%) Shares 172,241 (+5.3%) Est. Cost $25.25 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $481 (+75.0%) Shares 11,418 (+35.8%) Est. Cost $33.33 Unrealized +16.8%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,976 (+5.5%) Shares 82,947 (+6.0%) Est. Cost $47.63 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $908 (-18.4%) Shares 100,718 (+21.2%) Est. Cost $13.96 Unrealized -18.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,735 (+13.4%) Shares 161,511 (+46.9%) Est. Cost $27.79 Unrealized -47.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,286 (+18.9%) Shares 15,949 (+40.2%) Est. Cost $87.53 Unrealized +30.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,433 (+9.1%) Shares 22,220 (+22.5%) Est. Cost $108.55 Unrealized +18.3%
IBTG ISHARES TR 0.0%
Value ($000) $10,419 (+2.0%) Shares 454,690 (+1.8%) Est. Cost $22.83 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $978 (+25.9%) Shares 5,730 (+25.1%) Est. Cost $91.06 Unrealized +102.1%
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $4,455 (+4.7%) Shares 199,340 (+10.4%) Est. Cost $23.54 Unrealized —
ZAP GLOBAL X FDS 0.0%
Value ($000) $744 (+37.0%) Shares 23,122 (+23.8%) Est. Cost $29.66 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $1,179 (-14.5%) Shares 107,562 (+54.6%) Est. Cost $14.72 Unrealized +21.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,928 (-9.4%) Shares 90,040 (+9.3%) Est. Cost $23.85 Unrealized —
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $2,358 (+9.2%) Shares 93,796 (+10.3%) Est. Cost $25.11 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $935 (-17.6%) Shares 60,809 (+6.7%) Est. Cost $9.82 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25,385 (-0.8%) Shares 562,616 (+2.9%) Est. Cost $31.09 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $1,303 (+18.0%) Shares 33,138 (+1.7%) Est. Cost $29.94 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $535 (+58.8%) Shares 35,660 (+6.1%) Est. Cost $11.41 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $3,157 (+6.7%) Shares 127,458 (+1.9%) Est. Cost $20.74 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $495 (+66.0%) Shares 60,173 (+85.2%) Est. Cost $7.79 Unrealized +16.7%
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $3,672 (+5.6%) Shares 111,149 (+15.4%) Est. Cost $36.49 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $6,647 (+3.0%) Shares 52,480 (+3.0%) Est. Cost $98.47 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1,205 (-13.9%) Shares 259,740 (+1.4%) Est. Cost $23.99 Unrealized -74.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,490 (+14.9%) Shares 8,910 (+9.9%) Est. Cost $126.82 Unrealized —
SBIO ALPS ETF TR 0.0%
Value ($000) $1,211 (+19.0%) Shares 23,129 (+16.4%) Est. Cost $51.38 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $303 (+174.4%) Shares 23,899 (+77.2%) Est. Cost $11.19 Unrealized -3.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,111 (+10.0%) Shares 263,243 (+28.3%) Est. Cost $8.83 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $3,069 (+6.7%) Shares 383,120 (+6.6%) Est. Cost $7.36 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,536 (-11.1%) Shares 94,835 (+2.9%) Est. Cost $18.18 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $2,594 (+7.9%) Shares 254,585 (+7.8%) Est. Cost $11.81 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $5,850 (+3.3%) Shares 62,728 (+5.1%) Est. Cost $95.18 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $676 (+38.8%) Shares 18,760 (+10.5%) Est. Cost $37.01 Unrealized -10.1%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value ($000) $784 (+31.4%) Shares 6,192 (+6.3%) Est. Cost $85.66 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $417 (+81.6%) Shares 114,263 (+65.7%) Est. Cost $2.85 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,269 (+17.2%) Shares 19,685 (+14.0%) Est. Cost $56.05 Unrealized +30.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $93,814 (-0.2%) Shares 455,179 (+3.7%) Est. Cost $166.97 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $43,118 (+0.4%) Shares 490,870 (+2.3%) Est. Cost $66.02 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $1,315 (-12.3%) Shares 24,130 (+1.8%) Est. Cost $101.80 Unrealized -33.7%
IBMP ISHARES TR 0.0%
Value ($000) $3,379 (+5.7%) Shares 132,836 (+5.5%) Est. Cost $25.17 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $13,799 (+1.3%) Shares 750,754 (+19.7%) Est. Cost $20.26 Unrealized +2.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $613 (-22.8%) Shares 6,162 (+15.2%) Est. Cost $124.55 Unrealized +27.8%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $797 (+29.3%) Shares 81,190 (+39.9%) Est. Cost $10.22 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,392 (-11.5%) Shares 10,065 (+5.2%) Est. Cost $160.47 Unrealized +2.5%
ABVX ABIVAX SA 0.0%
Value ($000) $1,200 (-13.0%) Shares 10,777 (+5.3%) Est. Cost $133.67 Unrealized —
TREX TREX INC 0.0%
Value ($000) $2,926 (+6.5%) Shares 80,352 (+2.6%) Est. Cost $67.89 Unrealized -38.5%
TMFC RBB FD INC 0.0%
Value ($000) $3,449 (-4.9%) Shares 52,272 (+3.4%) Est. Cost $56.59 Unrealized —
BLSH BULLISH 0.0%
Value ($000) $442 (+68.1%) Shares 12,379 (+78.1%) Est. Cost $42.36 Unrealized -19.2%
QCRH QCR HLDGS INC 0.0%
Value ($000) $4,661 (+4.0%) Shares 54,550 (+1.4%) Est. Cost $27.20 Unrealized +227.1%
IBHG ISHARES TR 0.0%
Value ($000) $528 (+50.8%) Shares 23,871 (+52.1%) Est. Cost $22.28 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $6,105 (+3.0%) Shares 5,124 (+8.2%) Est. Cost $1366.84 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,885 (+2.0%) Shares 164,782 (+36.5%) Est. Cost $111.52 Unrealized -25.2%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $817 (+27.5%) Shares 45,878 (+25.3%) Est. Cost $14.22 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,034 (+20.5%) Shares 18,372 (+19.0%) Est. Cost $50.41 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $236 (-42.6%) Shares 176,092 (+5.0%) Est. Cost $10.33 Unrealized -77.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,605 (+12.2%) Shares 50,495 (+15.8%) Est. Cost $30.38 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,945 (+9.8%) Shares 107,797 (+9.3%) Est. Cost $18.13 Unrealized +2.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,039 (+9.3%) Shares 91,539 (+36.7%) Est. Cost $32.40 Unrealized -15.8%
EZU ISHARES INC 0.0%
Value ($000) $3,033 (+6.0%) Shares 48,423 (+8.5%) Est. Cost $47.94 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $1,892 (+10.0%) Shares 39,409 (+9.9%) Est. Cost $45.65 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $1,013 (+20.3%) Shares 77,381 (+165.7%) Est. Cost $27.56 Unrealized -14.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,165 (+8.5%) Shares 47,694 (+4.4%) Est. Cost $25.87 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $617 (+38.1%) Shares 53,009 (+78.1%) Est. Cost $17.49 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $1,283 (-11.7%) Shares 34,260 (+6.0%) Est. Cost $37.56 Unrealized +1.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $739 (+29.9%) Shares 12,046 (+13.6%) Est. Cost $41.97 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $5,076 (+3.4%) Shares 86,101 (+6.9%) Est. Cost $97.50 Unrealized -29.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $371 (+83.5%) Shares 10,987 (+47.3%) Est. Cost $31.53 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $387 (+76.8%) Shares 2,658 (+88.0%) Est. Cost $150.61 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $26,237 (-0.6%) Shares 342,787 (+4.1%) Est. Cost $58.25 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $2,159 (+8.4%) Shares 35,928 (+3.2%) Est. Cost $49.10 Unrealized —
— WELLS FARGO & CO 0.0%
Value ($000) $10,711 (-1.5%) Shares 9,272 (+3.3%) Est. Cost $1346.73 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $3,064 (+5.7%) Shares 5,354 (+12.1%) Est. Cost $311.88 Unrealized +107.1%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $756 (+27.7%) Shares 12,239 (+17.2%) Est. Cost $53.32 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $2,737 (+6.4%) Shares 11,018 (+4.1%) Est. Cost $192.32 Unrealized +22.4%
AMTX AEMETIS INC 0.0%
Value ($000) $284 (+135.6%) Shares 88,913 (+2.7%) Est. Cost $9.27 Unrealized -83.2%
PTMC PACER FDS TR 0.0%
Value ($000) $3,593 (+4.7%) Shares 98,247 (+2.1%) Est. Cost $34.33 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $807 (+24.9%) Shares 10,457 (+29.0%) Est. Cost $68.61 Unrealized +5.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $203 (-44.1%) Shares 5,445 (+23.0%) Est. Cost $74.83 Unrealized -12.4%
RRC RANGE RES CORP 0.0%
Value ($000) $375 (+74.7%) Shares 8,293 (+36.4%) Est. Cost $30.50 Unrealized +18.6%
SYY SYSCO CORP 0.0%
Value ($000) $32,829 (+0.5%) Shares 460,237 (+3.8%) Est. Cost $61.16 Unrealized +34.5%
BUG GLOBAL X FDS 0.0%
Value ($000) $964 (-14.1%) Shares 38,377 (+4.2%) Est. Cost $32.18 Unrealized —
IPWR IDEAL PWR INC 0.0%
Value ($000) $231 (+212.1%) Shares 81,452 (+240.8%) Est. Cost $4.16 Unrealized -10.1%
ERAS ERASCA INC 0.0%
Value ($000) $195 (+408.3%) Shares 12,037 (+16.9%) Est. Cost $3.85 Unrealized +160.1%
CVSA COVISTA INC 0.0%
Value ($000) $1,096 (+16.6%) Shares 9,512 (+4.7%) Est. Cost $127.13 Unrealized -15.5%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $7,426 (+2.1%) Shares 275,771 (+5.3%) Est. Cost $22.29 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $4,949 (+3.3%) Shares 91,469 (+2.4%) Est. Cost $53.41 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $415 (+60.2%) Shares 6,212 (+30.2%) Est. Cost $55.67 Unrealized +31.9%
AOS SMITH A O CORP 0.0%
Value ($000) $16,867 (+0.9%) Shares 255,789 (+2.4%) Est. Cost $70.30 Unrealized +5.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,829 (+9.2%) Shares 18,578 (+21.2%) Est. Cost $127.82 Unrealized -3.4%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $748 (+25.8%) Shares 18,449 (+28.0%) Est. Cost $35.39 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $495 (+44.8%) Shares 34,521 (+42.3%) Est. Cost $14.28 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $848 (+21.9%) Shares 23,290 (+17.8%) Est. Cost $32.84 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $470 (+47.9%) Shares 9,974 (+33.3%) Est. Cost $43.36 Unrealized +2.6%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $502 (+43.5%) Shares 10,739 (+32.1%) Est. Cost $40.49 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,807 (+9.2%) Shares 142,427 (+3.2%) Est. Cost $9.58 Unrealized +31.4%
EAGG ISHARES TR 0.0%
Value ($000) $3,000 (+5.3%) Shares 63,098 (+6.0%) Est. Cost $49.35 Unrealized —
ENIC ENEL CHILE SA 0.0%
Value ($000) $1,207 (+14.2%) Shares 306,432 (+16.6%) Est. Cost $3.04 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $930 (+19.2%) Shares 25,693 (+13.5%) Est. Cost $29.09 Unrealized —
TBG EA SERIES TRUST 0.0%
Value ($000) $1,753 (+9.3%) Shares 50,288 (+4.7%) Est. Cost $32.62 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,259 (+4.8%) Shares 69,721 (+2.1%) Est. Cost $33.50 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $758 (+24.5%) Shares 60,053 (+11.6%) Est. Cost $13.75 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $1,948 (+8.2%) Shares 76,019 (+8.2%) Est. Cost $25.45 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,638 (+5.8%) Shares 74,243 (+2.6%) Est. Cost $26.66 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,546 (+1.7%) Shares 62,295 (+6.6%) Est. Cost $58.94 Unrealized +147.4%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value ($000) $452 (+47.1%) Shares 43,480 (+49.9%) Est. Cost $11.15 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $775 (+23.0%) Shares 8,197 (+18.2%) Est. Cost $82.44 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $1,835 (+8.6%) Shares 21,905 (+7.2%) Est. Cost $73.93 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,239 (-10.4%) Shares 66,658 (+12.8%) Est. Cost $24.85 Unrealized -2.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $880 (+19.5%) Shares 83,576 (+18.7%) Est. Cost $10.29 Unrealized —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $761 (-15.9%) Shares 10,228 (+22.7%) Est. Cost $99.52 Unrealized -4.9%
PTC PTC INC 0.0%
Value ($000) $1,883 (+8.2%) Shares 13,213 (+32.3%) Est. Cost $137.66 Unrealized +16.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2,829 (-4.8%) Shares 25,201 (+2.6%) Est. Cost $90.95 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $1,339 (-9.6%) Shares 12,019 (+6.0%) Est. Cost $125.91 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,472 (+2.7%) Shares 202,983 (+3.6%) Est. Cost $29.61 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $396 (+55.8%) Shares 10,956 (+51.9%) Est. Cost $35.07 Unrealized +9.5%
SDIV GLOBAL X FDS 0.0%
Value ($000) $576 (+32.4%) Shares 22,798 (+25.9%) Est. Cost $23.51 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $1,145 (+13.9%) Shares 16,852 (+15.0%) Est. Cost $58.99 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,519 (+5.9%) Shares 83,863 (+4.0%) Est. Cost $26.41 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3,010 (+4.9%) Shares 51,319 (+2.7%) Est. Cost $51.29 Unrealized +23.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,497 (+5.9%) Shares 84,910 (+8.1%) Est. Cost $37.12 Unrealized -8.7%
BSMC 2023 ETF SERIES TRUST 0.0%
Value ($000) $568 (+32.4%) Shares 15,705 (+27.1%) Est. Cost $32.14 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $1,255 (+12.5%) Shares 7,403 (+1.8%) Est. Cost $147.43 Unrealized +14.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $588 (+30.9%) Shares 7,537 (+30.6%) Est. Cost $88.89 Unrealized -3.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $789 (+21.3%) Shares 26,049 (+25.8%) Est. Cost $28.65 Unrealized +16.7%
— NUVEEN MUN CR INCOME FD 0.0%
Value ($000) $8,334 (+1.7%) Shares 684,242 (+5.0%) Est. Cost $12.60 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $1,518 (-8.3%) Shares 183,280 (+6.3%) Est. Cost $12.01 Unrealized -20.4%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $2,165 (+6.8%) Shares 182,236 (+5.5%) Est. Cost $11.88 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $174 (-44.0%) Shares 70,976 (+29.7%) Est. Cost $4.83 Unrealized +15.2%
EWM ISHARES INC 0.0%
Value ($000) $747 (+22.2%) Shares 26,281 (+17.7%) Est. Cost $25.50 Unrealized —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,374 (+10.9%) Shares 54,047 (+12.8%) Est. Cost $25.35 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $3,128 (-4.1%) Shares 55,678 (+2.5%) Est. Cost $48.37 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $1,884 (+7.7%) Shares 458,396 (+74.2%) Est. Cost $8.32 Unrealized -41.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $11,350 (-1.2%) Shares 56,285 (+2.4%) Est. Cost $138.83 Unrealized +48.1%
DJIA GLOBAL X FDS 0.0%
Value ($000) $480 (+38.3%) Shares 22,790 (+44.6%) Est. Cost $21.68 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,889 (-2.2%) Shares 35,697 (+7.4%) Est. Cost $202.92 Unrealized -14.8%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $270 (+96.1%) Shares 21,535 (+94.3%) Est. Cost $12.68 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $431 (+44.0%) Shares 83,035 (+87.6%) Est. Cost $13.37 Unrealized -51.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,922 (+2.7%) Shares 21,488 (+5.9%) Est. Cost $207.07 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $1,018 (+14.7%) Shares 38,086 (+17.2%) Est. Cost $28.22 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $1,717 (+8.2%) Shares 26,532 (+7.1%) Est. Cost $58.28 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,942 (+7.1%) Shares 24,152 (+14.9%) Est. Cost $122.98 Unrealized -28.4%
CNEQ THE ALGER ETF TRUST 0.0%
Value ($000) $1,249 (+11.4%) Shares 40,130 (+23.0%) Est. Cost $34.00 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14,417 (+0.9%) Shares 203,309 (+5.5%) Est. Cost $54.63 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $853 (+17.4%) Shares 7,348 (+11.3%) Est. Cost $90.86 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $2,410 (+5.5%) Shares 465,330 (+16.3%) Est. Cost $4.70 Unrealized +16.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,594 (-1.4%) Shares 326,396 (+4.8%) Est. Cost $31.38 Unrealized -9.8%
AZTA AZENTA INC 0.0%
Value ($000) $642 (-16.2%) Shares 30,382 (+31.9%) Est. Cost $33.15 Unrealized +4.4%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $507 (+32.3%) Shares 7,369 (+46.8%) Est. Cost $72.73 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,617 (+5.0%) Shares 154,019 (+4.7%) Est. Cost $17.09 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1,128 (+12.3%) Shares 54,284 (+11.3%) Est. Cost $21.73 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $591 (-17.3%) Shares 15,385 (+6.9%) Est. Cost $53.45 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $769 (+19.1%) Shares 6,536 (+8.9%) Est. Cost $107.23 Unrealized +1.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $19,961 (+0.6%) Shares 445,155 (+4.3%) Est. Cost $28.49 Unrealized +70.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,243 (+3.9%) Shares 18,778 (+9.4%) Est. Cost $152.99 Unrealized +23.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,441 (-7.7%) Shares 26,602 (+5.4%) Est. Cost $63.01 Unrealized +7.8%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1,224 (+10.8%) Shares 214,666 (+11.2%) Est. Cost $5.20 Unrealized —
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $614 (-16.2%) Shares 80,010 (+3.0%) Est. Cost $10.43 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $728 (+19.5%) Shares 70,977 (+22.4%) Est. Cost $11.20 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,044 (+12.7%) Shares 27,126 (+4.0%) Est. Cost $31.40 Unrealized +48.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,059 (+6.1%) Shares 26,014 (+6.6%) Est. Cost $65.87 Unrealized +22.4%
SUSA ISHARES TR 0.0%
Value ($000) $3,943 (-2.9%) Shares 29,852 (+2.4%) Est. Cost $94.60 Unrealized —
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $773 (+17.7%) Shares 27,739 (+5.6%) Est. Cost $20.17 Unrealized +39.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,372 (+5.2%) Shares 21,026 (+7.2%) Est. Cost $112.18 Unrealized +11.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,113 (+5.8%) Shares 36,703 (+4.0%) Est. Cost $98.58 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $396 (+40.9%) Shares 12,893 (+48.1%) Est. Cost $43.76 Unrealized -28.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,320 (-2.6%) Shares 53,025 (+7.5%) Est. Cost $78.28 Unrealized +10.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $4,718 (+2.5%) Shares 100,577 (+2.3%) Est. Cost $36.52 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $1,772 (+6.9%) Shares 50,122 (+22.7%) Est. Cost $74.48 Unrealized -43.7%
ACA ARCOSA INC 0.0%
Value ($000) $1,444 (+8.5%) Shares 13,569 (+8.7%) Est. Cost $55.89 Unrealized +110.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $16,360 (+0.7%) Shares 338,991 (+5.4%) Est. Cost $38.95 Unrealized +58.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,668 (-6.3%) Shares 96,067 (+1.6%) Est. Cost $28.95 Unrealized -26.0%
JD JD.COM INC 0.0%
Value ($000) $818 (+16.0%) Shares 27,662 (+12.6%) Est. Cost $37.25 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $537 (-17.3%) Shares 38,596 (+1.6%) Est. Cost $17.97 Unrealized +7.2%
VVX V2X INC 0.0%
Value ($000) $364 (+43.8%) Shares 5,319 (+14.5%) Est. Cost $55.09 Unrealized +20.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,191 (+10.3%) Shares 20,507 (+12.9%) Est. Cost $49.98 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $1,591 (+7.5%) Shares 166,052 (+4.4%) Est. Cost $9.83 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $404 (+37.5%) Shares 25,773 (+38.8%) Est. Cost $17.12 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $968 (+12.8%) Shares 96,635 (+8.6%) Est. Cost $20.69 Unrealized -48.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,843 (+4.0%) Shares 52,759 (+25.6%) Est. Cost $47.09 Unrealized +24.0%
TPG TPG INC 0.0%
Value ($000) $223 (-32.9%) Shares 5,517 (+5.8%) Est. Cost $49.86 Unrealized +14.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $220 (-33.1%) Shares 88,509 (+2.6%) Est. Cost $4.81 Unrealized -2.1%
KFRC KFORCE INC 0.0%
Value ($000) $1,739 (+6.6%) Shares 59,459 (+12.8%) Est. Cost $55.37 Unrealized -41.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,236 (+2.6%) Shares 119,751 (+2.0%) Est. Cost $31.85 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $323 (+49.9%) Shares 6,052 (+52.5%) Est. Cost $54.01 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $199 (+116.4%) Shares 80,532 (+79.6%) Est. Cost $3.77 Unrealized -47.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $376 (-22.1%) Shares 45,997 (+23.8%) Est. Cost $14.15 Unrealized -23.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,784 (+2.3%) Shares 284,760 (+16.3%) Est. Cost $40.48 Unrealized -49.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $559 (+23.5%) Shares 21,998 (+32.0%) Est. Cost $50.97 Unrealized -45.1%
CXT CRANE NXT CO 0.0%
Value ($000) $3,246 (-3.2%) Shares 79,959 (+12.3%) Est. Cost $47.51 Unrealized +8.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,491 (-6.6%) Shares 95,669 (+1.1%) Est. Cost $27.92 Unrealized -30.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $24,006 (+0.4%) Shares 116,644 (+2.1%) Est. Cost $173.68 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $1,194 (+9.5%) Shares 39,608 (+1.9%) Est. Cost $26.61 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $2,516 (+4.3%) Shares 45,240 (+10.0%) Est. Cost $74.04 Unrealized -15.8%
MLN VANECK ETF TRUST 0.0%
Value ($000) $5,037 (+2.1%) Shares 288,807 (+2.6%) Est. Cost $18.02 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $202 (-33.6%) Shares 164,146 (+54.9%) Est. Cost $4.15 Unrealized -49.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,717 (+6.3%) Shares 91,215 (+7.7%) Est. Cost $18.27 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $13,527 (+0.8%) Shares 121,668 (+1.3%) Est. Cost $83.92 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $3,114 (+3.4%) Shares 51,319 (+6.8%) Est. Cost $44.04 Unrealized +43.6%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,207 (+9.1%) Shares 23,196 (+2.8%) Est. Cost $35.84 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,664 (+1.2%) Shares 191,433 (+1.7%) Est. Cost $44.80 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $395 (-20.3%) Shares 139,250 (+2.5%) Est. Cost $1.11 Unrealized +205.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,148 (-2.4%) Shares 52,280 (+20.5%) Est. Cost $82.20 Unrealized +23.7%
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value ($000) $348 (+40.4%) Shares 29,228 (+46.8%) Est. Cost $12.37 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $711 (+16.3%) Shares 32,580 (+17.4%) Est. Cost $21.85 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $658 (-13.1%) Shares 4,814 (+4.3%) Est. Cost $92.35 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,140 (+2.0%) Shares 17,016 (+7.5%) Est. Cost $263.00 Unrealized +28.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25,298 (-0.4%) Shares 133,316 (+17.4%) Est. Cost $186.17 Unrealized +9.4%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $1,998 (-4.7%) Shares 124,169 (+3.3%) Est. Cost $16.67 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $311 (+45.6%) Shares 14,015 (+48.0%) Est. Cost $22.46 Unrealized —
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $435 (+28.4%) Shares 25,814 (+8.2%) Est. Cost $12.42 Unrealized +43.5%
ARKQ ARK ETF TR 0.0%
Value ($000) $2,068 (+4.9%) Shares 18,383 (+6.9%) Est. Cost $67.26 Unrealized —
— NUVEEN NY AMT FREE 0.0%
Value ($000) $1,147 (+9.0%) Shares 112,308 (+7.8%) Est. Cost $10.95 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1,084 (-8.0%) Shares 76,053 (+6.5%) Est. Cost $11.94 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,657 (+6.0%) Shares 42,702 (+10.3%) Est. Cost $51.32 Unrealized -12.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $589 (+18.9%) Shares 16,209 (+2.3%) Est. Cost $38.16 Unrealized -1.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $561 (+19.5%) Shares 19,033 (+17.6%) Est. Cost $29.10 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,470 (+3.8%) Shares 124,017 (+8.5%) Est. Cost $20.25 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $572 (+19.0%) Shares 14,052 (+23.1%) Est. Cost $44.07 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $169 (+116.6%) Shares 60,765 (+118.9%) Est. Cost $2.97 Unrealized -7.6%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,628 (+5.9%) Shares 69,580 (+6.4%) Est. Cost $23.47 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,611 (+6.0%) Shares 150,043 (+51.3%) Est. Cost $18.41 Unrealized -20.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $587 (+18.2%) Shares 29,832 (+11.3%) Est. Cost $21.85 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $434 (-17.2%) Shares 896 (+1.0%) Est. Cost $319.15 Unrealized +89.2%
TLS TELOS CORP MD 0.0%
Value ($000) $285 (+46.0%) Shares 67,986 (+77.7%) Est. Cost $6.51 Unrealized -22.9%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $312 (+40.4%) Shares 12,672 (+60.0%) Est. Cost $22.28 Unrealized —
TRFK PACER FDS TR 0.0%
Value ($000) $2,473 (+3.8%) Shares 39,740 (+6.8%) Est. Cost $64.33 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $1,238 (+7.8%) Shares 17,683 (+3.0%) Est. Cost $144.95 Unrealized —
— WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $361 (+32.4%) Shares 22,442 (+35.8%) Est. Cost $16.32 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $3,587 (-2.4%) Shares 77,799 (+38.4%) Est. Cost $92.29 Unrealized -34.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $459 (+23.6%) Shares 8,631 (+8.6%) Est. Cost $40.81 Unrealized +17.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $353 (+33.1%) Shares 31,409 (+14.8%) Est. Cost $11.10 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,710 (+5.4%) Shares 38,464 (+8.7%) Est. Cost $47.57 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $143 (+152.5%) Shares 18,729 (+73.7%) Est. Cost $5.93 Unrealized -12.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $394 (+28.0%) Shares 4,558 (+25.8%) Est. Cost $81.31 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $878 (+10.8%) Shares 11,607 (+1.1%) Est. Cost $61.66 Unrealized +10.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $345 (+32.6%) Shares 19,639 (+27.2%) Est. Cost $16.14 Unrealized +10.3%
DBEU DBX ETF TR 0.0%
Value ($000) $1,337 (+6.8%) Shares 27,438 (+5.2%) Est. Cost $29.44 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $608 (+16.2%) Shares 26,829 (+17.4%) Est. Cost $22.51 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $200 (+71.4%) Shares 23,328 (+74.4%) Est. Cost $8.66 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2,093 (-3.8%) Shares 164,287 (+16.9%) Est. Cost $14.56 Unrealized -2.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,466 (-5.3%) Shares 19,714 (+7.6%) Est. Cost $73.76 Unrealized +22.4%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $582 (+16.5%) Shares 56,493 (+13.0%) Est. Cost $10.74 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $399 (+25.9%) Shares 3,477 (+32.9%) Est. Cost $103.45 Unrealized —
AQMS AQUA METALS INC 0.0%
Value ($000) $350 (+30.1%) Shares 81,816 (+45.9%) Est. Cost $6.98 Unrealized -25.8%
ALV AUTOLIV INC 0.0%
Value ($000) $449 (+21.5%) Shares 4,265 (+37.1%) Est. Cost $98.36 Unrealized +27.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,105 (+1.0%) Shares 116,769 (+1.0%) Est. Cost $53.92 Unrealized +33.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $279 (+39.4%) Shares 3,989 (+47.3%) Est. Cost $75.12 Unrealized +13.8%
CNA CNA FINL CORP 0.0%
Value ($000) $598 (+15.2%) Shares 13,016 (+19.7%) Est. Cost $40.84 Unrealized +16.7%
METC RAMACO RES INC 0.0%
Value ($000) $898 (-8.0%) Shares 58,104 (+7.1%) Est. Cost $19.95 Unrealized -1.6%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $987 (+8.6%) Shares 18,903 (+8.9%) Est. Cost $52.33 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $547 (+16.3%) Shares 42,894 (+27.7%) Est. Cost $13.23 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $1,373 (+5.9%) Shares 7,300 (+6.6%) Est. Cost $156.91 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $355 (+27.1%) Shares 10,410 (+24.8%) Est. Cost $31.82 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $282 (+36.4%) Shares 9,023 (+32.2%) Est. Cost $27.71 Unrealized +0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $272 (+38.3%) Shares 15,089 (+11.4%) Est. Cost $18.43 Unrealized +0.8%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,553 (+5.1%) Shares 88,552 (+5.8%) Est. Cost $17.93 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,922 (-3.8%) Shares 76,756 (+1.2%) Est. Cost $9.09 Unrealized +157.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $167 (-30.9%) Shares 20,150 (+2.9%) Est. Cost $7.89 Unrealized +47.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $594 (-11.2%) Shares 278,645 (+1.3%) Est. Cost $2.90 Unrealized -14.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $3,406 (+2.2%) Shares 11,469 (+4.6%) Est. Cost $203.56 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,213 (+3.5%) Shares 46,561 (+3.1%) Est. Cost $42.32 Unrealized +17.7%
VCEL VERICEL CORP 0.0%
Value ($000) $1,703 (-4.1%) Shares 52,927 (+7.3%) Est. Cost $37.30 Unrealized -0.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19,219 (-0.4%) Shares 494,578 (+1.5%) Est. Cost $28.34 Unrealized —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $422 (+20.9%) Shares 8,041 (+14.7%) Est. Cost $30.28 Unrealized +70.2%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $851 (+9.3%) Shares 79,237 (+6.6%) Est. Cost $10.74 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $160 (+81.9%) Shares 30,849 (+27.6%) Est. Cost $3.26 Unrealized +23.8%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $2,130 (+3.5%) Shares 33,272 (+3.9%) Est. Cost $75.70 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $486 (+17.2%) Shares 11,403 (+3.0%) Est. Cost $33.71 Unrealized +16.9%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $550 (+14.9%) Shares 80,001 (+49.3%) Est. Cost $8.91 Unrealized +0.3%
IWC ISHARES TR 0.0%
Value ($000) $282 (+33.5%) Shares 1,766 (+31.9%) Est. Cost $158.36 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $111 (+176.6%) Shares 55,885 (+155.6%) Est. Cost $2.41 Unrealized +10.2%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $895 (+8.5%) Shares 35,365 (+9.2%) Est. Cost $25.47 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $269 (-20.7%) Shares 7,446 (+3.5%) Est. Cost $66.83 Unrealized -32.1%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $308 (+29.4%) Shares 29,505 (+12.2%) Est. Cost $9.31 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $287 (+31.7%) Shares 3,173 (+50.8%) Est. Cost $109.73 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $2,692 (+2.6%) Shares 217,083 (+7.9%) Est. Cost $13.51 Unrealized —
SSUS STRATEGY SHS 0.0%
Value ($000) $2,197 (+3.2%) Shares 47,065 (+7.8%) Est. Cost $37.99 Unrealized —
DTEC ALPS ETF TR 0.0%
Value ($000) $758 (-8.3%) Shares 17,515 (+2.9%) Est. Cost $47.13 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $268 (+34.4%) Shares 19,441 (+93.2%) Est. Cost $15.29 Unrealized +48.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,106 (+6.6%) Shares 73,931 (+3.7%) Est. Cost $15.59 Unrealized +13.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $458 (+17.2%) Shares 2,293 (+17.3%) Est. Cost $126.50 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $125 (+116.0%) Shares 34,246 (+194.5%) Est. Cost $4.84 Unrealized -7.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,485 (+1.2%) Shares 146,000 (+11.4%) Est. Cost $39.43 Unrealized +20.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $2,114 (-3.1%) Shares 175,280 (+3.7%) Est. Cost $13.38 Unrealized —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $516 (+14.7%) Shares 42,682 (+18.3%) Est. Cost $11.90 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $971 (+7.3%) Shares 13,539 (+7.1%) Est. Cost $61.39 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,138 (+6.1%) Shares 29,199 (+36.2%) Est. Cost $59.81 Unrealized -5.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,109 (+6.3%) Shares 8,909 (+3.6%) Est. Cost $119.84 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $2,283 (-2.8%) Shares 14,986 (+11.3%) Est. Cost $137.83 Unrealized +17.4%
IBMT ISHARES TR 0.0%
Value ($000) $549 (+13.5%) Shares 21,396 (+14.7%) Est. Cost $25.91 Unrealized —
IBMS ISHARES TR 0.0%
Value ($000) $563 (+13.0%) Shares 21,796 (+14.0%) Est. Cost $25.81 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $847 (+8.3%) Shares 15,464 (+9.6%) Est. Cost $54.40 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $46,063 (+0.1%) Shares 717,485 (+4.4%) Est. Cost $69.99 Unrealized -4.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $3,488 (-1.8%) Shares 176,325 (+34.8%) Est. Cost $42.03 Unrealized -39.5%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $405 (+18.9%) Shares 23,265 (+31.8%) Est. Cost $15.60 Unrealized +23.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $490 (+15.2%) Shares 34,299 (+80.6%) Est. Cost $24.00 Unrealized -15.9%
IYJ ISHARES TR 0.0%
Value ($000) $6,687 (+1.0%) Shares 45,325 (+1.4%) Est. Cost $123.57 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $474 (+15.5%) Shares 15,559 (+6.7%) Est. Cost $26.81 Unrealized +11.7%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $598 (+11.8%) Shares 21,044 (+13.4%) Est. Cost $25.15 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,491 (+4.4%) Shares 25,772 (+3.4%) Est. Cost $26.80 Unrealized —
— INVESCO MUN OPPORTUNIT TR 0.0%
Value ($000) $1,576 (+4.2%) Shares 165,754 (+4.8%) Est. Cost $10.05 Unrealized —
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,019 (+6.6%) Shares 20,518 (+8.2%) Est. Cost $50.35 Unrealized —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value ($000) $4,336 (+1.5%) Shares 279,921 (+8.1%) Est. Cost $16.20 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $595 (+11.6%) Shares 32,545 (+6.1%) Est. Cost $16.05 Unrealized —
GFLW VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,003 (+6.6%) Shares 38,155 (+14.1%) Est. Cost $27.93 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $1,642 (+3.9%) Shares 17,656 (+2.1%) Est. Cost $74.84 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $2,256 (+2.8%) Shares 41,289 (+27.3%) Est. Cost $88.66 Unrealized -32.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $498 (+14.0%) Shares 23,775 (+25.2%) Est. Cost $38.05 Unrealized -38.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $226 (+37.0%) Shares 17,234 (+18.7%) Est. Cost $17.58 Unrealized -26.3%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value ($000) $291 (+26.4%) Shares 11,084 (+22.7%) Est. Cost $26.05 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,986 (+2.1%) Shares 72,807 (+19.0%) Est. Cost $40.92 Unrealized +4.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,433 (+2.5%) Shares 195,737 (+3.9%) Est. Cost $4.74 Unrealized +193.5%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $744 (-7.3%) Shares 56,522 (+1.9%) Est. Cost $14.05 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $3,970 (+1.5%) Shares 33,756 (+1.2%) Est. Cost $62.76 Unrealized +109.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $253 (+30.0%) Shares 81,993 (+124.6%) Est. Cost $4.88 Unrealized -0.9%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $1,339 (+4.5%) Shares 92,887 (+11.2%) Est. Cost $16.71 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $221 (+35.7%) Shares 15,280 (+31.7%) Est. Cost $9.18 Unrealized +69.0%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $874 (+7.1%) Shares 26,359 (+1.6%) Est. Cost $28.97 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $699 (-7.6%) Shares 39,729 (+2.6%) Est. Cost $24.34 Unrealized -19.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $196 (+41.8%) Shares 17,864 (+67.4%) Est. Cost $13.02 Unrealized -3.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $567 (-9.2%) Shares 68,626 (+45.1%) Est. Cost $11.27 Unrealized +9.8%
PLUS EPLUS INC 0.0%
Value ($000) $392 (-12.8%) Shares 5,207 (+1.6%) Est. Cost $68.83 Unrealized +23.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $364 (+18.7%) Shares 8,637 (+9.7%) Est. Cost $24.61 Unrealized +72.1%
IYY ISHARES TR 0.0%
Value ($000) $3,175 (-1.7%) Shares 20,036 (+2.8%) Est. Cost $103.81 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,022 (+0.8%) Shares 446,693 (+11.0%) Est. Cost $24.23 Unrealized -25.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1,126 (-4.7%) Shares 130,524 (+3.8%) Est. Cost $6.67 Unrealized +24.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $574 (+10.7%) Shares 23,394 (+12.0%) Est. Cost $30.85 Unrealized -24.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $184 (+43.1%) Shares 15,967 (+47.4%) Est. Cost $11.74 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $543 (-9.2%) Shares 19,101 (+5.4%) Est. Cost $31.28 Unrealized +10.6%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $533 (-9.4%) Shares 120,525 (+9.7%) Est. Cost $8.23 Unrealized -21.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $519 (+11.8%) Shares 19,083 (+9.3%) Est. Cost $34.14 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $305 (+21.9%) Shares 11,864 (+1.8%) Est. Cost $18.52 Unrealized +36.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,275 (-4.1%) Shares 67,749 (+1.3%) Est. Cost $19.69 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,388 (-3.7%) Shares 10,865 (+3.0%) Est. Cost $66.60 Unrealized +93.8%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $290 (+22.8%) Shares 20,106 (+8.1%) Est. Cost $12.84 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $1,473 (+3.7%) Shares 32,722 (+4.1%) Est. Cost $39.86 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $773 (+7.4%) Shares 92,144 (+8.3%) Est. Cost $8.28 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $259 (+25.0%) Shares 8,830 (+23.4%) Est. Cost $29.05 Unrealized —
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2,154 (-2.3%) Shares 138,692 (+5.9%) Est. Cost $12.74 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $2,207 (+2.4%) Shares 275,920 (+7.9%) Est. Cost $8.27 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $8,402 (+0.6%) Shares 730,592 (+5.2%) Est. Cost $12.51 Unrealized —
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,420 (+2.1%) Shares 47,676 (+2.4%) Est. Cost $50.95 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $327 (+17.9%) Shares 3,981 (+15.6%) Est. Cost $69.71 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $508 (-8.9%) Shares 9,008 (+29.6%) Est. Cost $80.22 Unrealized -15.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,219 (+4.2%) Shares 138,857 (+9.4%) Est. Cost $8.90 Unrealized —
ECNS ISHARES TR 0.0%
Value ($000) $1,372 (+3.7%) Shares 42,216 (+4.5%) Est. Cost $30.49 Unrealized —
— NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $168 (+40.1%) Shares 14,115 (+39.7%) Est. Cost $11.90 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $917 (+5.5%) Shares 17,024 (+8.1%) Est. Cost $50.56 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,309 (+3.8%) Shares 13,055 (+6.6%) Est. Cost $91.01 Unrealized +18.8%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $355 (+15.4%) Shares 9,029 (+13.1%) Est. Cost $35.64 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $123 (+60.3%) Shares 57,921 (+15.2%) Est. Cost $3.99 Unrealized -54.1%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $1,299 (-3.4%) Shares 38,045 (+3.8%) Est. Cost $31.87 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $831 (+5.7%) Shares 28,914 (+9.7%) Est. Cost $29.40 Unrealized —
VBNK VERSABANK NEW 0.0%
Value ($000) $1,387 (-3.1%) Shares 97,917 (+2.4%) Est. Cost $12.06 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $571 (+8.5%) Shares 12,100 (+8.2%) Est. Cost $44.86 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,137 (+4.1%) Shares 36,295 (+8.9%) Est. Cost $29.93 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $986 (+4.7%) Shares 3,861 (+14.0%) Est. Cost $259.46 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $312 (+16.4%) Shares 5,531 (+5.0%) Est. Cost $39.78 Unrealized +46.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $941 (-4.4%) Shares 16,098 (+6.3%) Est. Cost $58.85 Unrealized +6.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $215 (+25.2%) Shares 14,855 (+3.0%) Est. Cost $7.16 Unrealized +92.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,083 (+4.1%) Shares 23,590 (+4.4%) Est. Cost $45.92 Unrealized +5.3%
CALX CALIX INC 0.0%
Value ($000) $1,293 (+3.4%) Shares 26,394 (+11.7%) Est. Cost $42.51 Unrealized +25.3%
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $1,016 (-4.1%) Shares 129,750 (+10.9%) Est. Cost $9.87 Unrealized -11.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $594 (+7.7%) Shares 85,533 (+20.5%) Est. Cost $6.56 Unrealized +23.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $438 (+10.7%) Shares 8,718 (+3.6%) Est. Cost $45.14 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $805 (+5.5%) Shares 15,195 (+20.3%) Est. Cost $48.89 Unrealized +25.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $349 (+13.7%) Shares 12,121 (+3.5%) Est. Cost $26.54 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,046 (+4.1%) Shares 15,457 (+6.7%) Est. Cost $51.46 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $252 (+19.7%) Shares 17,470 (+26.8%) Est. Cost $15.09 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $782 (-5.0%) Shares 28,107 (+2.3%) Est. Cost $21.73 Unrealized —
— NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $360 (+12.9%) Shares 43,144 (+15.8%) Est. Cost $8.97 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $11,769 (+0.4%) Shares 1,043,366 (+4.4%) Est. Cost $7.00 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $317 (+14.9%) Shares 4,477 (+2.9%) Est. Cost $57.79 Unrealized —
WTMF WISDOMTREE TR 0.0%
Value ($000) $656 (+6.7%) Shares 16,534 (+2.2%) Est. Cost $38.06 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $348 (+13.3%) Shares 10,509 (+23.3%) Est. Cost $23.85 Unrealized +41.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,480 (+1.2%) Shares 29,540 (+40.7%) Est. Cost $147.85 Unrealized +3.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $268 (+17.7%) Shares 25,262 (+10.9%) Est. Cost $37.69 Unrealized -72.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,279 (-3.1%) Shares 4,589 (+5.4%) Est. Cost $434.76 Unrealized -31.3%
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $242 (+19.6%) Shares 20,961 (+20.0%) Est. Cost $11.56 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $130 (-23.3%) Shares 17,754 (+10.9%) Est. Cost $6.44 Unrealized +82.6%
DNL WISDOMTREE TR 0.0%
Value ($000) $749 (+5.5%) Shares 18,544 (+7.7%) Est. Cost $37.61 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $321 (+13.9%) Shares 6,281 (+15.5%) Est. Cost $51.65 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $513 (+8.2%) Shares 20,514 (+36.1%) Est. Cost $50.82 Unrealized -41.8%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $1,474 (+2.7%) Shares 91,131 (+3.7%) Est. Cost $17.72 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $366 (+11.8%) Shares 5,956 (+26.0%) Est. Cost $65.40 Unrealized +17.7%
NSP INSPERITY INC 0.0%
Value ($000) $449 (-7.9%) Shares 16,612 (+31.9%) Est. Cost $70.21 Unrealized -46.5%
ALVO ALVOTECH 0.0%
Value ($000) $146 (+35.6%) Shares 42,576 (+102.8%) Est. Cost $5.59 Unrealized -12.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $276 (+16.0%) Shares 6,131 (+1.7%) Est. Cost $35.78 Unrealized +38.4%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $399 (+10.5%) Shares 18,677 (+8.0%) Est. Cost $20.90 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $245 (+18.3%) Shares 60,627 (+11.3%) Est. Cost $2.57 Unrealized +48.4%
CATH GLOBAL X FDS 0.0%
Value ($000) $1,361 (+2.8%) Shares 17,414 (+8.2%) Est. Cost $68.35 Unrealized —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $522 (+7.8%) Shares 21,475 (+16.6%) Est. Cost $29.05 Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $1,032 (+3.8%) Shares 23,842 (+4.4%) Est. Cost $42.53 Unrealized +4.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $268 (+16.2%) Shares 34,351 (+29.2%) Est. Cost $13.38 Unrealized -20.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $4,652 (-0.8%) Shares 78,112 (+1.1%) Est. Cost $41.54 Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value ($000) $294 (+14.5%) Shares 19,689 (+26.8%) Est. Cost $16.19 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $82 (-31.2%) Shares 23,191 (+5.5%) Est. Cost $4.78 Unrealized +7.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $819 (+4.7%) Shares 100,354 (+15.2%) Est. Cost $16.51 Unrealized -43.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $528 (+7.5%) Shares 16,174 (+19.4%) Est. Cost $36.28 Unrealized +0.5%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $553 (+7.0%) Shares 24,909 (+7.7%) Est. Cost $22.43 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $3,167 (+1.2%) Shares 179,609 (+6.9%) Est. Cost $18.86 Unrealized —
TOLZ PROSHARES TR 0.0%
Value ($000) $328 (+12.3%) Shares 5,471 (+1.4%) Est. Cost $54.02 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,736 (-0.6%) Shares 59,296 (+9.0%) Est. Cost $63.95 Unrealized +60.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $94 (-27.6%) Shares 15,650 (+23.2%) Est. Cost $22.00 Unrealized -63.1%
ATKR ATKORE INC 0.0%
Value ($000) $455 (+8.4%) Shares 7,723 (+16.4%) Est. Cost $90.65 Unrealized -24.9%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $356 (+10.8%) Shares 17,242 (+14.7%) Est. Cost $21.26 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $207 (-14.3%) Shares 8,570 (+25.9%) Est. Cost $34.09 Unrealized -17.3%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $334 (+11.5%) Shares 6,358 (+10.7%) Est. Cost $51.73 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value ($000) $723 (+4.9%) Shares 20,031 (+5.2%) Est. Cost $33.99 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $591 (+6.0%) Shares 8,698 (+2.6%) Est. Cost $45.61 Unrealized —
NUEM NUSHARES ETF TR 0.0%
Value ($000) $344 (+10.6%) Shares 9,370 (+7.1%) Est. Cost $33.61 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $900 (-3.5%) Shares 7,926 (+3.0%) Est. Cost $92.96 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $138 (+31.0%) Shares 14,104 (+30.5%) Est. Cost $11.17 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $584 (+5.9%) Shares 26,633 (+16.0%) Est. Cost $37.68 Unrealized -42.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $525 (-5.8%) Shares 7,479 (+9.9%) Est. Cost $74.22 Unrealized -6.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,775 (+1.2%) Shares 28,832 (+2.2%) Est. Cost $46.37 Unrealized +115.2%
SMIN ISHARES TR 0.0%
Value ($000) $1,208 (+2.7%) Shares 20,151 (+19.7%) Est. Cost $72.10 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $67 (+88.4%) Shares 96,379 (+188.9%) Est. Cost $1.14 Unrealized -4.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $415 (-6.9%) Shares 134,616 (+9.1%) Est. Cost $4.97 Unrealized -6.1%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $240 (+14.0%) Shares 6,175 (+30.0%) Est. Cost $44.00 Unrealized -4.5%
PTEU PACER FDS TR 0.0%
Value ($000) $1,284 (+2.4%) Shares 43,096 (+5.5%) Est. Cost $26.69 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $358 (+8.8%) Shares 25,869 (+10.2%) Est. Cost $18.92 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $125 (+29.8%) Shares 26,750 (+71.6%) Est. Cost $7.00 Unrealized -0.5%
ISTB ISHARES TR 0.0%
Value ($000) $1,078 (+2.7%) Shares 22,246 (+3.3%) Est. Cost $48.23 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,385 (-1.2%) Shares 776,928 (+31.6%) Est. Cost $5.59 Unrealized -25.2%
IHE ISHARES TR 0.0%
Value ($000) $747 (+3.9%) Shares 8,613 (+1.7%) Est. Cost $66.33 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $219 (-11.4%) Shares 14,623 (+2.5%) Est. Cost $16.20 Unrealized +2.1%
INCY INCYTE CORP 0.0%
Value ($000) $4,101 (-0.7%) Shares 43,577 (+4.2%) Est. Cost $80.97 Unrealized +27.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,215 (+1.3%) Shares 33,711 (+4.0%) Est. Cost $67.19 Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,078 (+1.3%) Shares 13,075 (+3.2%) Est. Cost $123.22 Unrealized —
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,520 (-1.7%) Shares 39,225 (+1.6%) Est. Cost $33.30 Unrealized —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $276 (+10.6%) Shares 22,049 (+15.3%) Est. Cost $15.49 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $84 (+45.1%) Shares 64,903 (+166.6%) Est. Cost $2.50 Unrealized -11.0%
CAE CAE INC 0.0%
Value ($000) $3,436 (+0.8%) Shares 131,891 (+17.7%) Est. Cost $24.51 Unrealized +29.8%
FOLD AMICUS THERAPEUTIC 0.0%
Value ($000) $195 (+15.2%) Shares 13,459 (+13.5%) Est. Cost $10.68 Unrealized +34.0%
IQDG WISDOMTREE TR 0.0%
Value ($000) $1,712 (-1.4%) Shares 42,640 (+1.8%) Est. Cost $39.72 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $487 (+5.4%) Shares 12,025 (+5.4%) Est. Cost $40.44 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $667 (+3.9%) Shares 14,405 (+17.9%) Est. Cost $53.19 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1,436 (+1.7%) Shares 22,103 (+1.8%) Est. Cost $72.42 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $1,748 (-1.4%) Shares 49,674 (+1.5%) Est. Cost $29.89 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $257 (+10.5%) Shares 330,460 (+58.0%) Est. Cost $1.26 Unrealized -32.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,526 (+1.6%) Shares 5,015 (+12.3%) Est. Cost $234.92 Unrealized +43.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $450 (+5.6%) Shares 4,461 (+2.7%) Est. Cost $92.84 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $859 (-2.7%) Shares 10,804 (+10.2%) Est. Cost $89.90 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $2,071 (+1.1%) Shares 35,417 (+1.6%) Est. Cost $39.47 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $241 (+10.6%) Shares 7,327 (+1.1%) Est. Cost $30.32 Unrealized +6.7%
IBHF ISHARES TR 0.0%
Value ($000) $435 (+5.6%) Shares 18,953 (+6.2%) Est. Cost $23.16 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $1,039 (-2.2%) Shares 48,384 (+1.1%) Est. Cost $21.84 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $10,886 (+0.2%) Shares 369,642 (+1.6%) Est. Cost $33.31 Unrealized -2.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $330 (+7.5%) Shares 3,583 (+11.3%) Est. Cost $64.51 Unrealized +55.7%
ILCB ISHARES TR 0.0%
Value ($000) $854 (-2.6%) Shares 9,507 (+2.3%) Est. Cost $81.37 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,075 (-2.1%) Shares 78,641 (+2.9%) Est. Cost $14.32 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $331 (+7.3%) Shares 6,982 (+8.4%) Est. Cost $47.03 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $369 (-5.7%) Shares 50,734 (+8.3%) Est. Cost $8.04 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $251 (+9.8%) Shares 22,533 (+12.1%) Est. Cost $11.66 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $702 (+3.3%) Shares 5,870 (+2.6%) Est. Cost $106.72 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $264 (+9.0%) Shares 11,144 (+6.3%) Est. Cost $25.75 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $210 (-9.4%) Shares 6,308 (+4.4%) Est. Cost $44.21 Unrealized -14.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,330 (+0.5%) Shares 102,563 (+1.3%) Est. Cost $41.82 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $1,310 (+1.6%) Shares 28,109 (+4.0%) Est. Cost $48.27 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $2,485 (-0.8%) Shares 56,931 (+9.3%) Est. Cost $45.29 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $373 (-5.2%) Shares 9,695 (+1.3%) Est. Cost $40.42 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $3,454 (-0.6%) Shares 74,584 (+1.2%) Est. Cost $47.49 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,541 (+1.3%) Shares 25,823 (+6.3%) Est. Cost $70.27 Unrealized -6.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $201 (-8.7%) Shares 15,740 (+19.6%) Est. Cost $27.41 Unrealized -32.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $77 (+32.6%) Shares 15,637 (+23.8%) Est. Cost $5.74 Unrealized +0.7%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $99 (+23.2%) Shares 22,100 (+46.4%) Est. Cost $6.69 Unrealized -6.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $283 (+7.0%) Shares 8,201 (+2.4%) Est. Cost $33.11 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $2,767 (-0.7%) Shares 59,476 (+2.9%) Est. Cost $39.98 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $828 (-2.2%) Shares 70,985 (+7.1%) Est. Cost $12.52 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,476 (-0.1%) Shares 550,093 (+1.1%) Est. Cost $28.19 Unrealized —
— BLACKROCK ENHANCED GLOBAL 0.0%
Value ($000) $429 (-4.1%) Shares 39,143 (+2.5%) Est. Cost $10.50 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $114 (-13.7%) Shares 41,765 (+6.3%) Est. Cost $6.75 Unrealized -47.6%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,751 (+1.0%) Shares 44,848 (+3.8%) Est. Cost $36.51 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $793 (+2.3%) Shares 41,743 (+3.1%) Est. Cost $18.74 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $667 (+2.7%) Shares 12,420 (+29.1%) Est. Cost $51.84 Unrealized +23.3%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $147 (+13.6%) Shares 13,626 (+22.7%) Est. Cost $10.64 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,823 (-0.5%) Shares 59,184 (+2.9%) Est. Cost $58.65 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $81 (+27.8%) Shares 16,797 (+27.3%) Est. Cost $7.88 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $1,112 (-1.5%) Shares 52,912 (+9.5%) Est. Cost $19.71 Unrealized —
SMTH ALPS ETF TR 0.0%
Value ($000) $258 (+7.2%) Shares 10,010 (+8.6%) Est. Cost $25.88 Unrealized —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $179 (+10.8%) Shares 15,658 (+1.9%) Est. Cost $15.41 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $542 (+3.3%) Shares 6,645 (+2.7%) Est. Cost $69.05 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $7,357 (+0.2%) Shares 163,276 (+1.6%) Est. Cost $45.05 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $213 (+8.7%) Shares 11,271 (+6.2%) Est. Cost $28.25 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $612 (+2.8%) Shares 2,438 (+2.3%) Est. Cost $240.64 Unrealized —
HYZD WISDOMTREE TR 0.0%
Value ($000) $1,340 (-1.2%) Shares 60,889 (+1.1%) Est. Cost $22.17 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $145 (+13.0%) Shares 27,497 (+14.7%) Est. Cost $4.79 Unrealized +25.1%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $290 (+6.0%) Shares 12,103 (+7.7%) Est. Cost $24.40 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $296 (+5.8%) Shares 10,593 (+2.2%) Est. Cost $19.26 Unrealized +55.4%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $1,228 (-1.3%) Shares 22,332 (+7.9%) Est. Cost $47.94 Unrealized —
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $198 (+8.8%) Shares 31,200 (+34.5%) Est. Cost $11.03 Unrealized -37.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,264 (-1.2%) Shares 14,620 (+7.3%) Est. Cost $80.15 Unrealized +19.4%
FRTY THE ALGER ETF TRUST 0.0%
Value ($000) $274 (-5.4%) Shares 14,052 (+2.3%) Est. Cost $21.02 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $324 (+5.0%) Shares 13,299 (+25.7%) Est. Cost $31.53 Unrealized -8.1%
BLD TOPBUILD COR 0.0%
Value ($000) $1,589 (+1.0%) Shares 4,524 (+19.9%) Est. Cost $184.50 Unrealized +166.6%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $245 (+6.5%) Shares 6,865 (+6.5%) Est. Cost $27.83 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $159 (-8.4%) Shares 14,896 (+25.2%) Est. Cost $15.07 Unrealized -15.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $263 (+5.8%) Shares 5,621 (+7.1%) Est. Cost $46.47 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $167 (+9.4%) Shares 21,125 (+16.3%) Est. Cost $8.32 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $297 (-4.5%) Shares 71,030 (+9.9%) Est. Cost $3.84 Unrealized +30.8%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $364 (+4.0%) Shares 17,746 (+5.5%) Est. Cost $20.79 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $48 (-22.0%) Shares 12,387 (+8.6%) Est. Cost $22.88 Unrealized -77.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $7,397 (+0.2%) Shares 79,948 (+1.9%) Est. Cost $96.47 Unrealized +4.6%
NTRA NATERA INC 0.0%
Value ($000) $8,124 (+0.2%) Shares 40,619 (+14.7%) Est. Cost $161.90 Unrealized +39.5%
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $70 (+23.9%) Shares 21,326 (+26.5%) Est. Cost $3.37 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $412 (+3.3%) Shares 22,419 (+21.8%) Est. Cost $11.14 Unrealized +101.8%
GFF GRIFFON CORP 0.0%
Value ($000) $514 (+2.7%) Shares 7,070 (+4.0%) Est. Cost $61.70 Unrealized +37.8%
BITF BITFARMS LTD 0.0%
Value ($000) $61 (+27.8%) Shares 31,345 (+54.1%) Est. Cost $1.87 Unrealized +31.5%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $450 (+3.0%) Shares 9,192 (+1.7%) Est. Cost $48.31 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $235 (+5.9%) Shares 4,980 (+4.0%) Est. Cost $46.16 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,757 (+0.7%) Shares 37,371 (+1.5%) Est. Cost $46.05 Unrealized —
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $142 (+9.9%) Shares 18,220 (+10.5%) Est. Cost $7.84 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $3,274 (+0.4%) Shares 103,652 (+3.8%) Est. Cost $27.03 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $7,943 (+0.2%) Shares 101,218 (+4.7%) Est. Cost $77.33 Unrealized +8.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $590 (-2.1%) Shares 41,175 (+20.5%) Est. Cost $13.19 Unrealized +36.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $266 (+4.9%) Shares 6,285 (+6.0%) Est. Cost $41.09 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $202 (-5.7%) Shares 33,574 (+1.2%) Est. Cost $7.30 Unrealized —
— BANCROFT FD LTD 0.0%
Value ($000) $663 (+1.9%) Shares 30,792 (+4.5%) Est. Cost $20.28 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $718 (+1.7%) Shares 6,127 (+7.0%) Est. Cost $122.91 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $387 (+3.2%) Shares 8,432 (+3.2%) Est. Cost $52.88 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $236 (+5.2%) Shares 71,470 (+46.9%) Est. Cost $3.04 Unrealized +50.9%
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $172 (+7.2%) Shares 48,405 (+6.9%) Est. Cost $3.65 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $372 (+3.2%) Shares 7,538 (+8.5%) Est. Cost $44.55 Unrealized +26.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $160 (+7.6%) Shares 29,000 (+34.3%) Est. Cost $7.04 Unrealized —
AIVI WISDOMTREE TR 0.0%
Value ($000) $219 (+5.4%) Shares 4,050 (+1.3%) Est. Cost $49.69 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $214 (+5.5%) Shares 3,242 (+4.7%) Est. Cost $65.68 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $37 (-23.0%) Shares 14,957 (+12.5%) Est. Cost $4.39 Unrealized -23.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $89 (+14.1%) Shares 39,027 (+100.2%) Est. Cost $4.46 Unrealized -24.6%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $396 (+2.8%) Shares 17,577 (+5.1%) Est. Cost $22.08 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $228 (-4.4%) Shares 26,143 (+2.0%) Est. Cost $9.82 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $120 (-8.0%) Shares 24,907 (+7.1%) Est. Cost $9.04 Unrealized -37.5%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $208 (-4.7%) Shares 12,555 (+1.1%) Est. Cost $21.61 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $658 (+1.6%) Shares 1,554 (+6.4%) Est. Cost $465.92 Unrealized +2.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,240 (+0.2%) Shares 56,570 (+4.4%) Est. Cost $96.11 Unrealized -12.4%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $1,081 (+0.9%) Shares 38,814 (+3.1%) Est. Cost $28.59 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $270 (-3.5%) Shares 21,445 (+12.5%) Est. Cost $30.82 Unrealized -54.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $197 (+5.2%) Shares 13,448 (+3.1%) Est. Cost $16.29 Unrealized -10.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $310 (-2.9%) Shares 78,554 (+7.2%) Est. Cost $3.35 Unrealized +56.4%
STXG EA SERIES TRUST 0.0%
Value ($000) $304 (-2.9%) Shares 6,479 (+5.3%) Est. Cost $43.84 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $211 (+4.1%) Shares 3,031 (+2.6%) Est. Cost $68.53 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $253 (+3.3%) Shares 21,301 (+10.8%) Est. Cost $13.21 Unrealized —
— BLACKROCK CR ALLOCATION 0.0%
Value ($000) $172 (-4.5%) Shares 17,056 (+2.5%) Est. Cost $11.59 Unrealized —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $90 (+9.8%) Shares 21,789 (+6.3%) Est. Cost $3.63 Unrealized +0.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $208 (+3.8%) Shares 12,238 (+14.7%) Est. Cost $36.65 Unrealized -52.2%
DFE WISDOMTREE TR 0.0%
Value ($000) $331 (+2.3%) Shares 4,614 (+2.5%) Est. Cost $70.35 Unrealized —
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $158 (+4.5%) Shares 14,767 (+6.8%) Est. Cost $11.53 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $628 (-1.1%) Shares 56,269 (+11.2%) Est. Cost $12.27 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $631 (+1.1%) Shares 28,325 (+3.7%) Est. Cost $19.83 Unrealized +18.8%
BRZE BRAZE INC 0.0%
Value ($000) $400 (-1.6%) Shares 16,940 (+42.9%) Est. Cost $26.81 Unrealized -15.7%
CNDT CONDUENT INC 0.0%
Value ($000) $13 (-32.2%) Shares 10,360 (+1.7%) Est. Cost $10.01 Unrealized -83.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $210 (-2.8%) Shares 3,026 (+1.2%) Est. Cost $59.70 Unrealized —
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $283 (+2.2%) Shares 17,227 (+23.8%) Est. Cost $26.36 Unrealized -18.7%
MBI MBIA INC 0.0%
Value ($000) $213 (+2.9%) Shares 36,080 (+24.6%) Est. Cost $5.26 Unrealized +24.4%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $102 (+6.1%) Shares 17,450 (+6.1%) Est. Cost $5.18 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $835 (-0.7%) Shares 81,104 (+3.2%) Est. Cost $10.41 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $369 (-1.4%) Shares 61,463 (+1.2%) Est. Cost $5.81 Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $233 (+2.3%) Shares 9,760 (+3.7%) Est. Cost $23.78 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $1,876 (-0.3%) Shares 203,714 (+5.6%) Est. Cost $8.85 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $198 (-2.5%) Shares 12,108 (+8.5%) Est. Cost $17.01 Unrealized +7.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $224 (+2.3%) Shares 7,476 (+32.1%) Est. Cost $38.99 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,173 (+0.4%) Shares 34,070 (+2.0%) Est. Cost $29.78 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,440 (-0.3%) Shares 15,603 (+2.2%) Est. Cost $89.64 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $413 (+1.2%) Shares 24,678 (+3.5%) Est. Cost $11.30 Unrealized +57.5%
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $2,095 (+0.2%) Shares 33,198 (+3.5%) Est. Cost $43.90 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $667 (+0.7%) Shares 21,245 (+2.7%) Est. Cost $24.15 Unrealized +34.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $393 (-1.1%) Shares 20,594 (+25.3%) Est. Cost $21.72 Unrealized +8.6%
VOTE TCW ETF TRUST 0.0%
Value ($000) $698 (-0.6%) Shares 9,154 (+4.5%) Est. Cost $67.51 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $51 (+9.2%) Shares 34,859 (+2.5%) Est. Cost $4.88 Unrealized -75.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $745 (+0.6%) Shares 56,641 (+1.8%) Est. Cost $10.80 Unrealized +22.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $40 (+10.8%) Shares 14,027 (+27.2%) Est. Cost $3.39 Unrealized +2.4%
SN SHARKNINJA INC 0.0%
Value ($000) $767 (+0.5%) Shares 7,246 (+6.2%) Est. Cost $86.32 Unrealized +42.2%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $321 (+1.1%) Shares 54,992 (+4.0%) Est. Cost $6.98 Unrealized —
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $233 (+1.5%) Shares 4,028 (+4.5%) Est. Cost $53.98 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $55 (+6.3%) Shares 13,804 (+23.3%) Est. Cost $6.81 Unrealized -33.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,381 (-0.2%) Shares 26,399 (+1.2%) Est. Cost $46.66 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $174 (-1.6%) Shares 11,092 (+1.5%) Est. Cost $16.18 Unrealized —
— GREEN PLAINS INC 0.0%
Value ($000) $79 (+3.6%) Shares 79,320 (+3.6%) Est. Cost $1.00 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $1,151 (+0.2%) Shares 21,279 (+3.8%) Est. Cost $55.94 Unrealized —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $82 (-2.7%) Shares 17,123 (+1.2%) Est. Cost $10.26 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $1,496 (+0.1%) Shares 172,766 (+5.5%) Est. Cost $9.25 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,120 (+0.2%) Shares 33,855 (+4.1%) Est. Cost $36.64 Unrealized +6.3%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $192 (-1.0%) Shares 41,452 (+3.9%) Est. Cost $4.93 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $18 (-8.4%) Shares 15,549 (+1.2%) Est. Cost $2.82 Unrealized -55.0%
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $416 (-0.4%) Shares 11,441 (+4.1%) Est. Cost $38.64 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $979 (+0.1%) Shares 12,428 (+1.5%) Est. Cost $75.03 Unrealized —
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $628 (-0.2%) Shares 12,581 (+6.1%) Est. Cost $52.59 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $503 (+0.2%) Shares 5,529 (+7.8%) Est. Cost $95.71 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $291 (+0.3%) Shares 4,956 (+2.2%) Est. Cost $47.32 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $1,420 (-0.1%) Shares 67,473 (+3.3%) Est. Cost $21.74 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $334 (-0.2%) Shares 91,902 (+2.0%) Est. Cost $4.94 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $10 (-4.4%) Shares 14,376 (+11.8%) Est. Cost $1.33 Unrealized -37.5%

Exited Positions (156)

AZN ASTRAZENECA PLC 0.1%
Value ($000) $118,485 Shares 1,288,855 Est. Cost $66.09 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $22,247 Shares 2,667,488 Est. Cost $9.27 Unrealized -9.3%
CMA COMERICA INC 0.0%
Value ($000) $20,950 Shares 241,005 Est. Cost $50.17 Unrealized +83.9%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,766 Shares 26,379 Est. Cost $279.46 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7,384 Shares 193,746 Est. Cost $34.80 Unrealized +13.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6,786 Shares 479,241 Est. Cost $13.69 Unrealized -7.5%
— SYNOVUS FINL CORP 0.0%
Value ($000) $6,214 Shares 124,155 Est. Cost $36.65 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $5,717 Shares 237,009 Est. Cost $20.08 Unrealized +18.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $5,529 Shares 291,945 Est. Cost $11.39 Unrealized +82.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,194 Shares 51,139 Est. Cost $73.44 Unrealized +39.7%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $4,801 Shares 326,600 Est. Cost $13.03 Unrealized —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $4,577 Shares 418,389 Est. Cost $11.04 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,124 Shares 268,108 Est. Cost $12.89 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $3,954 Shares 57,029 Est. Cost $64.86 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $3,664 Shares 254,984 Est. Cost $7.19 Unrealized +144.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,642 Shares 84,786 Est. Cost $49.50 Unrealized -17.6%
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $2,933 Shares 117,283 Est. Cost $25.01 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,837 Shares 8,350 Est. Cost $293.04 Unrealized +18.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2,804 Shares 72,812 Est. Cost $27.13 Unrealized +66.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,567 Shares 30,975 Est. Cost $67.23 Unrealized +37.6%
CRAI CRA INTL INC 0.0%
Value ($000) $2,444 Shares 12,178 Est. Cost $95.21 Unrealized +98.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,374 Shares 102,835 Est. Cost $25.77 Unrealized -24.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,257 Shares 15,294 Est. Cost $221.98 Unrealized -50.7%
AL AIR LEASE CORP 0.0%
Value ($000) $2,000 Shares 31,144 Est. Cost $37.46 Unrealized +72.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,986 Shares 299,960 Est. Cost $6.82 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,938 Shares 53,608 Est. Cost $26.69 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,883 Shares 81,627 Est. Cost $25.71 Unrealized -24.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,840 Shares 23,991 Est. Cost $68.70 Unrealized +15.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,748 Shares 59,513 Est. Cost $38.63 Unrealized -34.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $1,672 Shares 412,739 Est. Cost $4.23 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,660 Shares 65,885 Est. Cost $20.22 Unrealized +16.4%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $1,635 Shares 71,464 Est. Cost $13.76 Unrealized +114.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,473 Shares 72,263 Est. Cost $20.57 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1,446 Shares 84,659 Est. Cost $16.43 Unrealized +4.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,386 Shares 71,920 Est. Cost $23.16 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,327 Shares 24,606 Est. Cost $20.34 Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $1,208 Shares 83,334 Est. Cost $14.50 Unrealized —
BOX BOX INC 0.0%
Value ($000) $1,165 Shares 38,958 Est. Cost $26.55 Unrealized -3.6%
LYFT LYFT INC 0.0%
Value ($000) $1,147 Shares 59,235 Est. Cost $19.50 Unrealized -14.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,141 Shares 26,625 Est. Cost $28.44 Unrealized +54.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,104 Shares 41,884 Est. Cost $15.15 Unrealized +64.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,100 Shares 51,108 Est. Cost $21.08 Unrealized -4.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $1,083 Shares 30,937 Est. Cost $37.10 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $955 Shares 10,011 Est. Cost $80.44 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $925 Shares 28,636 Est. Cost $29.03 Unrealized +16.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $908 Shares 51,363 Est. Cost $14.54 Unrealized +30.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $879 Shares 18,055 Est. Cost $47.78 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $816 Shares 21,845 Est. Cost $35.58 Unrealized +7.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $782 Shares 81,822 Est. Cost $6.71 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $757 Shares 41,168 Est. Cost $28.26 Unrealized -17.6%
— QIAGEN NV 0.0%
Value ($000) $741 Shares 16,480 Est. Cost $40.94 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $714 Shares 47,037 Est. Cost $14.58 Unrealized +8.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $700 Shares 17,591 Est. Cost $45.50 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $694 Shares 45,376 Est. Cost $37.97 Unrealized -46.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $671 Shares 22,202 Est. Cost $25.68 Unrealized +18.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $649 Shares 1,332 Est. Cost $434.20 Unrealized +32.1%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $604 Shares 16,608 Est. Cost $35.86 Unrealized -1.6%
NFRA FLEXSHARES TR 0.0%
Value ($000) $593 Shares 9,794 Est. Cost $60.51 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $590 Shares 22,534 Est. Cost $22.84 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $589 Shares 4,526 Est. Cost $151.39 Unrealized -4.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $588 Shares 10,566 Est. Cost $48.24 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $578 Shares 13,102 Est. Cost $44.11 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $571 Shares 6,726 Est. Cost $72.48 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $540 Shares 35,361 Est. Cost $14.18 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $513 Shares 14,101 Est. Cost $32.02 Unrealized +24.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $496 Shares 13,663 Est. Cost $43.88 Unrealized -35.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $493 Shares 13,070 Est. Cost $37.48 Unrealized -0.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $476 Shares 7,168 Est. Cost $59.23 Unrealized +18.1%
DOLE DOLE PLC 0.0%
Value ($000) $464 Shares 30,968 Est. Cost $13.93 Unrealized +10.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $455 Shares 52,250 Est. Cost $5.01 Unrealized +119.2%
MMS MAXIMUS INC 0.0%
Value ($000) $404 Shares 4,675 Est. Cost $85.48 Unrealized +1.8%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $388 Shares 38,720 Est. Cost $9.65 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $377 Shares 3,613 Est. Cost $105.00 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $374 Shares 16,834 Est. Cost $22.34 Unrealized —
TOGA MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $361 Shares 10,541 Est. Cost $34.27 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $344 Shares 85,949 Est. Cost $2.10 Unrealized +118.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $343 Shares 2,305 Est. Cost $131.27 Unrealized +18.4%
QDF FLEXSHARES TR 0.0%
Value ($000) $331 Shares 4,094 Est. Cost $68.32 Unrealized —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $329 Shares 5,185 Est. Cost $45.58 Unrealized —
ONEO SPDR SERIES TRUST 0.0%
Value ($000) $317 Shares 2,450 Est. Cost $115.43 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $312 Shares 6,337 Est. Cost $53.37 Unrealized —
GIB CGI INC 0.0%
Value ($000) $310 Shares 3,347 Est. Cost $100.86 Unrealized -16.8%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $308 Shares 7,904 Est. Cost $38.75 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $303 Shares 4,434 Est. Cost $70.46 Unrealized -17.4%
OM OUTSET MED INC 0.0%
Value ($000) $297 Shares 79,924 Est. Cost $8.58 Unrealized -47.6%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $296 Shares 5,901 Est. Cost $50.21 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $296 Shares 15,903 Est. Cost $18.21 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $295 Shares 1,680 Est. Cost $394.52 Unrealized -65.1%
EWD ISHARES INC 0.0%
Value ($000) $291 Shares 5,920 Est. Cost $40.36 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $290 Shares 177,750 Est. Cost $2.79 Unrealized -48.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $288 Shares 13,944 Est. Cost $23.21 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $283 Shares 6,198 Est. Cost $45.65 Unrealized —
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $279 Shares 9,051 Est. Cost $35.60 Unrealized —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $277 Shares 27,574 Est. Cost $11.06 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $268 Shares 5,700 Est. Cost $61.67 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $267 Shares 4,821 Est. Cost $56.69 Unrealized -17.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $265 Shares 10,050 Est. Cost $32.34 Unrealized +10.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $261 Shares 5,490 Est. Cost $58.59 Unrealized —
OVT LISTED FDS TR 0.0%
Value ($000) $261 Shares 11,864 Est. Cost $21.99 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 4,519 Est. Cost $53.57 Unrealized —
KBH KB HOME 0.0%
Value ($000) $252 Shares 4,476 Est. Cost $62.25 Unrealized -2.0%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $252 Shares 1,944 Est. Cost $124.74 Unrealized —
— KOREA FD INC 0.0%
Value ($000) $247 Shares 6,799 Est. Cost $30.58 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $246 Shares 4,750 Est. Cost $53.60 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $243 Shares 3,650 Est. Cost $66.69 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $243 Shares 5,195 Est. Cost $49.77 Unrealized +5.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $241 Shares 1,661 Est. Cost $145.38 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $230 Shares 8,507 Est. Cost $26.24 Unrealized -1.5%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $227 Shares 4,509 Est. Cost $50.35 Unrealized —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $224 Shares 10,185 Est. Cost $22.02 Unrealized —
DAX GLOBAL X FDS 0.0%
Value ($000) $220 Shares 4,833 Est. Cost $39.60 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $220 Shares 3,681 Est. Cost $59.67 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $214 Shares 3,798 Est. Cost $50.55 Unrealized —
GOEX GLOBAL X FDS 0.0%
Value ($000) $211 Shares 2,619 Est. Cost $45.56 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $209 Shares 10,417 Est. Cost $21.72 Unrealized +3.2%
LXU LSB INDS INC 0.0%
Value ($000) $209 Shares 24,530 Est. Cost $7.94 Unrealized +21.4%
TMFS RBB FD INC 0.0%
Value ($000) $204 Shares 5,851 Est. Cost $34.82 Unrealized —
SEMG EA SERIES TRUST 0.0%
Value ($000) $203 Shares 7,416 Est. Cost $26.84 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $202 Shares 3,238 Est. Cost $62.45 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $202 Shares 5,999 Est. Cost $30.87 Unrealized +12.1%
MILN GLOBAL X FDS 0.0%
Value ($000) $202 Shares 4,295 Est. Cost $48.77 Unrealized —
— EPR PPTYS 0.0%
Value ($000) $200 Shares 6,696 Est. Cost $31.18 Unrealized —
— GDL FD 0.0%
Value ($000) $181 Shares 21,391 Est. Cost $8.34 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $180 Shares 17,113 Est. Cost $10.49 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $169 Shares 13,520 Est. Cost $10.79 Unrealized +13.5%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $167 Shares 15,992 Est. Cost $13.44 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $167 Shares 12,728 Est. Cost $32.66 Unrealized -70.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $160 Shares 11,554 Est. Cost $16.41 Unrealized -27.8%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $155 Shares 155,220 Est. Cost $1.00 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $152 Shares 13,081 Est. Cost $7.27 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $150 Shares 39,912 Est. Cost $3.97 Unrealized —
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $150 Shares 28,545 Est. Cost $6.14 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $143 Shares 49,307 Est. Cost $6.02 Unrealized -50.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $141 Shares 10,367 Est. Cost $13.61 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $129 Shares 12,624 Est. Cost $10.64 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $128 Shares 11,673 Est. Cost $10.83 Unrealized +3.6%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $123 Shares 10,313 Est. Cost $11.59 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $120 Shares 31,587 Est. Cost $2.70 Unrealized +35.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $14.24 Unrealized -15.7%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $111 Shares 10,685 Est. Cost $12.01 Unrealized -2.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $111 Shares 13,933 Est. Cost $3.36 Unrealized +165.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $106 Shares 13,613 Est. Cost $11.19 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $102 Shares 18,614 Est. Cost $10.92 Unrealized -52.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $85 Shares 10,565 Est. Cost $8.09 Unrealized -5.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $79 Shares 19,314 Est. Cost $3.62 Unrealized +20.0%
FUBO FUBOTV INC 0.0%
Value ($000) $65 Shares 25,746 Est. Cost $2.73 Unrealized -27.1%
NIO NIO INC 0.0%
Value ($000) $60 Shares 11,807 Est. Cost $30.90 Unrealized —
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 21,500 Est. Cost $0.41 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $55 Shares 12,609 Est. Cost $5.38 Unrealized -5.6%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $55 Shares 14,219 Est. Cost $5.93 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $52 Shares 51,818 Est. Cost $1.00 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $51 Shares 10,675 Est. Cost $15.61 Unrealized -61.5%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $47 Shares 28,002 Est. Cost $2.22 Unrealized -18.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $2.31 Unrealized -16.8%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $2.96 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $15 Shares 14,970 Est. Cost $1.00 Unrealized —

Decreased Positions (1338)

MSFT MICROSOFT CORP 2.3%
Value ($000) $2,466,754 (-27.3%) Shares 6,663,492 (-5.1%) Est. Cost $89.46 Unrealized +385.8%
WMT WALMART INC 0.4%
Value ($000) $421,263 (-61.1%) Shares 3,389,564 (-65.2%) Est. Cost $49.11 Unrealized +148.5%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $2,889,666 (-9.2%) Shares 16,569,037 (-2.9%) Est. Cost $92.60 Unrealized +101.6%
AAPL APPLE INC 2.6%
Value ($000) $2,805,326 (-8.7%) Shares 11,053,456 (-2.2%) Est. Cost $89.37 Unrealized +194.1%
AVGO BROADCOM INC 1.3%
Value ($000) $1,390,603 (-13.1%) Shares 4,492,789 (-2.8%) Est. Cost $146.26 Unrealized +128.5%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,720,620 (-10.7%) Shares 8,261,486 (-1.0%) Est. Cost $124.94 Unrealized +81.5%
V VISA INC 0.9%
Value ($000) $991,095 (-16.3%) Shares 3,278,999 (-2.9%) Est. Cost $130.60 Unrealized +152.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $1,682,116 (-9.6%) Shares 5,849,423 (-1.6%) Est. Cost $110.03 Unrealized +193.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $436,676 (-27.4%) Shares 2,202,108 (-1.7%) Est. Cost $179.95 Unrealized +40.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $648,955 (-19.7%) Shares 2,677,248 (-1.8%) Est. Cost $162.85 Unrealized +74.3%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $638,131 (+32.3%) Shares 3,084,168 (-2.5%) Est. Cost $91.98 Unrealized +86.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $632,692 (+31.7%) Shares 3,729,167 (-6.6%) Est. Cost $71.15 Unrealized +95.0%
META META PLATFORMS INC 0.7%
Value ($000) $795,193 (-15.0%) Shares 1,389,771 (-1.9%) Est. Cost $303.08 Unrealized +116.3%
LLY ELI LILLY & CO 0.7%
Value ($000) $716,743 (-16.0%) Shares 779,157 (-1.8%) Est. Cost $256.93 Unrealized +307.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $723,649 (+20.8%) Shares 1,197,183 (-3.3%) Est. Cost $315.10 Unrealized +90.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,132,335 (-9.9%) Shares 3,849,282 (-1.3%) Est. Cost $66.86 Unrealized +365.8%
INTU INTUIT 0.1%
Value ($000) $142,906 (-45.3%) Shares 330,494 (-16.2%) Est. Cost $278.16 Unrealized +78.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $337,909 (-24.3%) Shares 676,186 (-13.6%) Est. Cost $261.18 Unrealized +106.4%
GLW CORNING INC 0.3%
Value ($000) $363,451 (+40.7%) Shares 2,672,986 (-9.4%) Est. Cost $32.19 Unrealized +247.0%
CRM SALESFORCE INC 0.2%
Value ($000) $190,334 (-35.2%) Shares 1,019,541 (-8.0%) Est. Cost $161.20 Unrealized +33.8%
MRK MERCK & CO INC 0.9%
Value ($000) $997,427 (+10.9%) Shares 8,291,826 (-3.0%) Est. Cost $62.99 Unrealized +81.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $396,878 (-19.8%) Shares 3,865,545 (-2.1%) Est. Cost $98.37 Unrealized +17.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $199,005 (-31.4%) Shares 431,688 (-15.7%) Est. Cost $355.13 Unrealized +46.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $232,010 (-28.1%) Shares 1,427,892 (-1.3%) Est. Cost $168.25 Unrealized +17.5%
IWD ISHARES TR 0.3%
Value ($000) $313,200 (-22.3%) Shares 1,465,808 (-23.5%) Est. Cost $160.65 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value ($000) $1,058,626 (-7.5%) Shares 1,627,679 (-3.0%) Est. Cost $325.62 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,097,342 (+8.1%) Shares 4,489,121 (-8.5%) Est. Cost $112.72 Unrealized +102.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $124,122 (-38.4%) Shares 1,978,011 (-6.5%) Est. Cost $40.84 Unrealized +110.1%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value ($000) $700,570 (+12.2%) Shares 702,918 (-2.9%) Est. Cost $235.78 Unrealized +308.8%
OEF ISHARES TR 0.0%
Value ($000) $7,780 (-90.7%) Shares 24,459 (-89.9%) Est. Cost $286.15 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $319,105 (-19.1%) Shares 649,147 (-4.7%) Est. Cost $250.05 Unrealized +129.8%
IWF ISHARES TR 0.5%
Value ($000) $535,201 (-11.9%) Shares 1,255,151 (-2.3%) Est. Cost $259.49 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $279,582 (-19.9%) Shares 752,064 (-3.2%) Est. Cost $272.53 Unrealized +56.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $499,019 (-11.5%) Shares 5,758,966 (-1.9%) Est. Cost $81.83 Unrealized +21.6%
DOW DOW HLDGS INC 0.1%
Value ($000) $151,223 (+74.5%) Shares 3,630,786 (-2.1%) Est. Cost $38.42 Unrealized -24.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $157,470 (-28.8%) Shares 1,222,743 (-5.4%) Est. Cost $82.52 Unrealized +86.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $23,046 (-73.2%) Shares 290,099 (-75.1%) Est. Cost $52.75 Unrealized +46.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $409,093 (+17.9%) Shares 577,396 (-4.6%) Est. Cost $135.27 Unrealized +406.0%
STT STATE STR CORP 0.0%
Value ($000) $17,455 (-77.8%) Shares 137,917 (-77.4%) Est. Cost $88.66 Unrealized +46.9%
MCO MOODYS CORP 0.3%
Value ($000) $286,152 (-16.8%) Shares 655,920 (-2.6%) Est. Cost $455.21 Unrealized +7.5%
BLK BLACKROCK INC 0.1%
Value ($000) $111,211 (-33.4%) Shares 115,577 (-25.8%) Est. Cost $991.05 Unrealized +10.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $212,249 (-20.2%) Shares 498,981 (-1.9%) Est. Cost $315.11 Unrealized +54.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $155,929 (+49.0%) Shares 622,262 (-3.7%) Est. Cost $97.27 Unrealized +105.5%
WDAY WORKDAY INC 0.0%
Value ($000) $7,463 (-86.3%) Shares 57,440 (-77.4%) Est. Cost $232.23 Unrealized -25.7%
GVI ISHARES TR 0.2%
Value ($000) $190,491 (-19.7%) Shares 1,785,629 (-19.2%) Est. Cost $108.88 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $517,785 (-7.8%) Shares 8,080,270 (-10.1%) Est. Cost $47.33 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $244,358 (+20.9%) Shares 714,857 (-9.1%) Est. Cost $92.53 Unrealized +252.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $423,040 (-8.9%) Shares 882,806 (-4.5%) Est. Cost $222.55 Unrealized +121.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $332,031 (-11.1%) Shares 7,329,552 (-1.9%) Est. Cost $52.14 Unrealized +1.1%
PWR QUANTA SVCS INC 0.2%
Value ($000) $192,266 (+27.0%) Shares 350,167 (-2.4%) Est. Cost $80.68 Unrealized +502.6%
WFC WELLS FARGO & CO 0.2%
Value ($000) $206,571 (-16.3%) Shares 2,594,764 (-2.0%) Est. Cost $41.61 Unrealized +116.4%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $173,850 (+29.2%) Shares 238,810 (-1.9%) Est. Cost $410.33 Unrealized +53.8%
LQD ISHARES TR 0.1%
Value ($000) $74,675 (-34.0%) Shares 685,161 (-33.2%) Est. Cost $112.72 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $185,805 (-17.1%) Shares 2,583,133 (-5.8%) Est. Cost $51.54 Unrealized +52.7%
KO COCA COLA CO 0.6%
Value ($000) $634,630 (+6.3%) Shares 8,344,878 (-2.3%) Est. Cost $41.74 Unrealized +79.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $137,579 (-21.0%) Shares 725,614 (-4.7%) Est. Cost $72.34 Unrealized +210.6%
APP APPLOVIN CORP 0.0%
Value ($000) $34,056 (-50.8%) Shares 85,567 (-16.8%) Est. Cost $82.47 Unrealized +514.9%
SGOV ISHARES TR 0.1%
Value ($000) $70,354 (-33.2%) Shares 698,933 (-33.4%) Est. Cost $100.45 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $140,116 (-19.9%) Shares 358,894 (-3.8%) Est. Cost $205.03 Unrealized +110.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $37,693 (-46.9%) Shares 90,435 (-50.4%) Est. Cost $230.07 Unrealized +83.5%
GE GE AEROSPACE 0.2%
Value ($000) $199,491 (-14.0%) Shares 702,987 (-6.6%) Est. Cost $109.58 Unrealized +190.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $93,685 (-25.1%) Shares 971,994 (-11.6%) Est. Cost $114.58 Unrealized -4.5%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $7,117 (-81.3%) Shares 74,160 (-82.0%) Est. Cost $82.75 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16,290 (-65.2%) Shares 360,135 (-55.1%) Est. Cost $76.47 Unrealized -34.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $132,162 (+29.9%) Shares 2,157,385 (-5.2%) Est. Cost $53.85 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $10,988 (-73.1%) Shares 127,164 (-73.8%) Est. Cost $80.15 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $53,270 (-35.8%) Shares 190,710 (-18.8%) Est. Cost $188.05 Unrealized +60.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16,439 (-63.6%) Shares 159,025 (-64.0%) Est. Cost $85.56 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $264,677 (+11.9%) Shares 2,849,628 (-3.3%) Est. Cost $59.88 Unrealized +45.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $20,527 (-57.7%) Shares 4,138,555 (-2.3%) Est. Cost $1.86 Unrealized +644.6%
IWB ISHARES TR 0.1%
Value ($000) $68,655 (-28.3%) Shares 192,546 (-24.9%) Est. Cost $270.41 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $81,868 (-24.7%) Shares 114 (-20.8%) Est. Cost $337920.47 Unrealized +119.1%
CTAS CINTAS CORP 0.2%
Value ($000) $205,132 (-11.1%) Shares 1,212,775 (-1.1%) Est. Cost $151.40 Unrealized +27.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $257,177 (+11.0%) Shares 808,306 (-5.4%) Est. Cost $127.98 Unrealized +147.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $69,148 (-26.9%) Shares 1,014,787 (-30.9%) Est. Cost $28.96 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $547,183 (+4.8%) Shares 1,555,021 (-2.5%) Est. Cost $195.88 Unrealized +78.5%
ZTS ZOETIS INC 0.0%
Value ($000) $42,400 (-37.3%) Shares 358,659 (-33.3%) Est. Cost $138.32 Unrealized -8.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $117,687 (+26.7%) Shares 891,566 (-10.1%) Est. Cost $73.28 Unrealized +40.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $124,581 (-16.5%) Shares 2,523,428 (-7.4%) Est. Cost $37.21 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $31,209 (-43.9%) Shares 7,413 (-28.6%) Est. Cost $3018.32 Unrealized +58.4%
AGG ISHARES TR 0.7%
Value ($000) $726,583 (-3.1%) Shares 7,319,250 (-2.5%) Est. Cost $102.89 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $148,956 (+18.2%) Shares 697,140 (-5.3%) Est. Cost $75.83 Unrealized +197.9%
ITA ISHARES TR 0.0%
Value ($000) $47,246 (-32.0%) Shares 215,949 (-33.3%) Est. Cost $153.52 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $42,501 (-34.1%) Shares 1,156,481 (-8.8%) Est. Cost $76.89 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $31,252 (-40.2%) Shares 323,188 (-36.0%) Est. Cost $70.57 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $123,019 (+19.7%) Shares 749,515 (-8.2%) Est. Cost $93.60 Unrealized +27.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,206 (-66.1%) Shares 205,737 (-67.2%) Est. Cost $47.57 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $48,993 (-28.6%) Shares 232,093 (-14.6%) Est. Cost $102.37 Unrealized +153.5%
IYW ISHARES TR 0.0%
Value ($000) $44,750 (-30.1%) Shares 246,655 (-23.1%) Est. Cost $105.18 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $104,958 (-15.4%) Shares 801,056 (-14.3%) Est. Cost $56.11 Unrealized +164.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $13,668 (-58.3%) Shares 197,234 (-31.9%) Est. Cost $41.34 Unrealized +131.6%
CMI CUMMINS INC 0.4%
Value ($000) $452,463 (-4.0%) Shares 840,971 (-8.9%) Est. Cost $191.94 Unrealized +199.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $63,603 (-22.6%) Shares 87,260 (-14.0%) Est. Cost $360.99 Unrealized +144.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,372 (-68.7%) Shares 245,856 (-67.5%) Est. Cost $32.35 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $47,337 (-27.8%) Shares 399,060 (-2.0%) Est. Cost $62.49 Unrealized +118.4%
FAST FASTENAL CO 0.2%
Value ($000) $167,983 (+12.2%) Shares 3,620,341 (-3.0%) Est. Cost $36.27 Unrealized +22.0%
TTE TOTALENERGIES SE 0.1%
Value ($000) $67,679 (+36.8%) Shares 743,882 (-1.7%) Est. Cost $63.23 Unrealized +13.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $48,841 (-26.0%) Shares 42,140 (-15.1%) Est. Cost $653.02 Unrealized +108.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $4,871 (-77.4%) Shares 57,207 (-77.5%) Est. Cost $68.48 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $23,374 (-41.1%) Shares 463,388 (-20.5%) Est. Cost $69.57 Unrealized -4.1%
GWW WW GRAINGER INC 0.4%
Value ($000) $391,227 (+4.2%) Shares 358,629 (-3.6%) Est. Cost $608.78 Unrealized +79.8%
IYF ISHARES TR 0.0%
Value ($000) $9,811 (-61.7%) Shares 83,368 (-58.1%) Est. Cost $112.26 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $17,366 (-47.3%) Shares 216,942 (-30.4%) Est. Cost $104.61 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $1,486 (-91.3%) Shares 15,329 (-90.7%) Est. Cost $90.58 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $49,504 (-23.5%) Shares 164,557 (-9.2%) Est. Cost $231.68 Unrealized +54.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $17,093 (-46.6%) Shares 70,023 (-12.2%) Est. Cost $502.23 Unrealized -41.9%
UNP UNION PAC CORP 0.5%
Value ($000) $525,143 (+2.9%) Shares 2,164,416 (-1.9%) Est. Cost $141.03 Unrealized +72.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $62,809 (-19.0%) Shares 1,236,399 (-29.3%) Est. Cost $37.89 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $195,219 (-6.9%) Shares 1,017,191 (-7.0%) Est. Cost $142.65 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $92,224 (+18.1%) Shares 258,922 (-4.2%) Est. Cost $204.51 Unrealized +65.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $14,246 (-49.7%) Shares 839,497 (-53.0%) Est. Cost $6.40 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $147,786 (-8.7%) Shares 1,467,293 (-7.8%) Est. Cost $104.43 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $86,754 (+18.6%) Shares 79,334 (-1.7%) Est. Cost $630.36 Unrealized +75.2%
PULS PGIM ETF TR 0.1%
Value ($000) $89,603 (-13.1%) Shares 1,810,138 (-13.0%) Est. Cost $49.69 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $52,162 (+35.0%) Shares 301,437 (-1.8%) Est. Cost $75.73 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $60,834 (-17.9%) Shares 386,754 (-15.5%) Est. Cost $105.12 Unrealized +56.9%
IPX IPERIONX LTD 0.0%
Value ($000) $16,834 (-44.0%) Shares 646,480 (-22.2%) Est. Cost $18.88 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $2,934 (-81.7%) Shares 36,981 (-81.2%) Est. Cost $80.93 Unrealized —
USB US BANCORP 0.2%
Value ($000) $166,745 (-7.2%) Shares 3,206,020 (-4.8%) Est. Cost $32.09 Unrealized +76.5%
EQIX EQUINIX INC 0.1%
Value ($000) $145,058 (+9.7%) Shares 147,916 (-14.2%) Est. Cost $688.42 Unrealized +11.0%
EMB ISHARES TR 0.0%
Value ($000) $8,013 (-61.6%) Shares 85,304 (-60.7%) Est. Cost $94.45 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $20,600 (-38.3%) Shares 126,812 (-33.4%) Est. Cost $102.52 Unrealized +63.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $40,801 (-23.4%) Shares 1,274,647 (-11.4%) Est. Cost $59.70 Unrealized -35.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,631 (-72.8%) Shares 41,789 (-71.9%) Est. Cost $57.28 Unrealized +117.1%
IAI ISHARES TR 0.0%
Value ($000) $6,548 (-65.3%) Shares 39,881 (-62.0%) Est. Cost $126.22 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $11,527 (-51.6%) Shares 179,131 (-51.1%) Est. Cost $64.57 Unrealized —
HYBB ISHARES TR 0.1%
Value ($000) $55,292 (-17.2%) Shares 1,189,341 (-16.0%) Est. Cost $46.66 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $143,237 (-7.2%) Shares 2,461,951 (-3.0%) Est. Cost $50.05 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $24,516 (-31.1%) Shares 265,025 (-5.1%) Est. Cost $78.18 Unrealized +46.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $34,850 (+45.4%) Shares 25,271 (-1.6%) Est. Cost $335.76 Unrealized +256.2%
AOA ISHARES TR 0.0%
Value ($000) $2,460 (-81.5%) Shares 27,803 (-81.3%) Est. Cost $86.93 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $70,555 (-13.0%) Shares 647,388 (-4.6%) Est. Cost $129.86 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $21,794 (-32.4%) Shares 79,483 (-20.2%) Est. Cost $144.95 Unrealized +133.8%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $298,034 (+3.6%) Shares 1,277,688 (-1.2%) Est. Cost $222.36 Unrealized +12.9%
APA APA CORPORATION 0.0%
Value ($000) $32,990 (+44.0%) Shares 777,324 (-17.0%) Est. Cost $21.58 Unrealized +22.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $222,652 (-4.3%) Shares 1,035,284 (-2.2%) Est. Cost $130.06 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,962 (-62.7%) Shares 42,720 (-63.5%) Est. Cost $85.89 Unrealized +71.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,856 (-55.4%) Shares 48,091 (-50.5%) Est. Cost $173.74 Unrealized +3.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $61,220 (-13.7%) Shares 2,101,630 (-3.4%) Est. Cost $35.85 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $36,869 (+35.8%) Shares 732,695 (-1.1%) Est. Cost $34.51 Unrealized +16.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $5,559 (-63.6%) Shares 105,177 (-54.9%) Est. Cost $65.51 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,065 (-82.2%) Shares 20,328 (-78.9%) Est. Cost $90.06 Unrealized +26.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $37,764 (-20.0%) Shares 174,354 (-4.4%) Est. Cost $172.76 Unrealized +39.2%
CHWY CHEWY INC 0.0%
Value ($000) $1,733 (-84.2%) Shares 64,184 (-80.7%) Est. Cost $28.44 Unrealized +2.9%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $491,306 (+1.8%) Shares 2,138,041 (-2.6%) Est. Cost $103.37 Unrealized +118.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $99,552 (+9.7%) Shares 294,626 (-7.3%) Est. Cost $90.65 Unrealized +327.0%
ACWI ISHARES TR 0.0%
Value ($000) $10,475 (-45.7%) Shares 75,706 (-44.5%) Est. Cost $132.09 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13,886 (-38.8%) Shares 195,059 (-29.5%) Est. Cost $79.92 Unrealized +2.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $27,016 (-24.5%) Shares 242,468 (-1.9%) Est. Cost $77.40 Unrealized +72.4%
MMM 3M CO 0.0%
Value ($000) $53,711 (-13.9%) Shares 369,830 (-5.1%) Est. Cost $105.61 Unrealized +55.3%
RACE FERRARI N V 0.0%
Value ($000) $5,868 (-59.5%) Shares 17,337 (-55.8%) Est. Cost $160.12 Unrealized +122.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $165,197 (+5.4%) Shares 779,596 (-3.3%) Est. Cost $127.16 Unrealized +68.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $65,067 (+14.8%) Shares 1,940,547 (-5.9%) Est. Cost $13.81 Unrealized +115.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9,532 (-46.8%) Shares 26,929 (-33.1%) Est. Cost $260.73 Unrealized +45.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $12,530 (-39.7%) Shares 252,166 (-43.3%) Est. Cost $40.88 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $57,262 (-12.6%) Shares 797,303 (-3.4%) Est. Cost $60.19 Unrealized +29.5%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,091 (-88.1%) Shares 67,498 (-88.4%) Est. Cost $16.12 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $82,611 (-8.8%) Shares 396,988 (-8.5%) Est. Cost $110.88 Unrealized +102.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $29,255 (-21.3%) Shares 397,971 (-25.7%) Est. Cost $48.29 Unrealized +67.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,159 (-71.3%) Shares 15,480 (-71.2%) Est. Cost $128.82 Unrealized +57.2%
IWO ISHARES TR 0.0%
Value ($000) $23,717 (-24.8%) Shares 75,549 (-22.6%) Est. Cost $255.70 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $21,691 (-26.4%) Shares 173,806 (-10.4%) Est. Cost $172.70 Unrealized -15.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,730 (-42.1%) Shares 73,416 (-36.9%) Est. Cost $91.41 Unrealized +73.4%
PNR PENTAIR PLC 0.0%
Value ($000) $10,063 (-43.6%) Shares 115,524 (-32.6%) Est. Cost $56.88 Unrealized +80.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,251 (-70.5%) Shares 10,114 (-76.3%) Est. Cost $189.26 Unrealized +51.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $51,741 (+17.5%) Shares 254,907 (-1.9%) Est. Cost $52.39 Unrealized +293.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $32,146 (-19.3%) Shares 378,655 (-7.6%) Est. Cost $61.78 Unrealized +48.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $41,755 (-15.5%) Shares 541,004 (-14.7%) Est. Cost $81.46 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $21,136 (-26.5%) Shares 102,229 (-26.7%) Est. Cost $141.39 Unrealized +46.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,540 (-62.3%) Shares 96,777 (-46.5%) Est. Cost $83.72 Unrealized -32.7%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,607 (-82.3%) Shares 16,273 (-81.6%) Est. Cost $97.59 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $15,788 (-31.5%) Shares 89,875 (-13.0%) Est. Cost $170.41 Unrealized +19.7%
DASH DOORDASH INC 0.0%
Value ($000) $5,599 (-56.3%) Shares 37,291 (-34.0%) Est. Cost $205.42 Unrealized -4.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19,857 (-26.5%) Shares 156,381 (-17.8%) Est. Cost $84.38 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $61,287 (+13.2%) Shares 340,082 (-2.8%) Est. Cost $87.98 Unrealized +76.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,601 (-34.4%) Shares 180,598 (-29.6%) Est. Cost $73.18 Unrealized +4.6%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $76,654 (+10.1%) Shares 1,304,078 (-4.9%) Est. Cost $33.05 Unrealized +84.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,069 (-49.8%) Shares 24,655 (-58.9%) Est. Cost $117.69 Unrealized +123.6%
ADSK AUTODESK INC 0.0%
Value ($000) $21,152 (-24.9%) Shares 88,355 (-7.1%) Est. Cost $214.59 Unrealized +18.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16,267 (-30.0%) Shares 58,543 (-21.3%) Est. Cost $269.97 Unrealized +12.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,356 (-45.4%) Shares 15,987 (-36.8%) Est. Cost $323.50 Unrealized +107.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value ($000) $65,901 (-9.4%) Shares 106,846 (-11.4%) Est. Cost $506.35 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $35,371 (-16.2%) Shares 470,041 (-4.7%) Est. Cost $50.05 Unrealized +52.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26,959 (-20.2%) Shares 115,196 (-8.2%) Est. Cost $140.86 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $55,905 (-10.9%) Shares 462,752 (-1.5%) Est. Cost $81.12 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $203,708 (-3.2%) Shares 1,375,466 (-6.2%) Est. Cost $102.05 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $42,208 (+19.0%) Shares 682,431 (-30.7%) Est. Cost $43.41 Unrealized +4.2%
PSX PHILLIPS 66 0.0%
Value ($000) $46,238 (-12.7%) Shares 253,785 (-38.2%) Est. Cost $71.13 Unrealized +106.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,293 (-61.1%) Shares 189,182 (-34.9%) Est. Cost $75.95 Unrealized -58.9%
GSK GSK PLC 0.0%
Value ($000) $34,327 (-16.3%) Shares 621,987 (-25.6%) Est. Cost $33.43 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $143,221 (+4.8%) Shares 2,645,390 (-7.4%) Est. Cost $25.71 Unrealized +88.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $106,768 (-5.7%) Shares 333,041 (-4.7%) Est. Cost $233.72 Unrealized +52.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,543 (-80.6%) Shares 65,000 (-80.0%) Est. Cost $8.73 Unrealized +293.0%
FTNT FORTINET INC 0.1%
Value ($000) $58,303 (-9.8%) Shares 713,447 (-12.4%) Est. Cost $54.17 Unrealized +47.6%
LOW LOWES COS INC 0.1%
Value ($000) $141,987 (-4.3%) Shares 600,895 (-2.3%) Est. Cost $73.66 Unrealized +268.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $34,370 (+22.4%) Shares 140,749 (-18.5%) Est. Cost $51.66 Unrealized +257.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $12,361 (+103.1%) Shares 733,172 (-5.0%) Est. Cost $2.80 Unrealized +287.9%
KLAC KLA CORP 0.1%
Value ($000) $70,216 (+9.8%) Shares 47,681 (-9.4%) Est. Cost $367.68 Unrealized +297.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $78,177 (-7.4%) Shares 705,184 (-1.7%) Est. Cost $69.99 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1,638 (-79.2%) Shares 36,260 (-78.9%) Est. Cost $45.38 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $48,759 (-11.3%) Shares 594,760 (-16.0%) Est. Cost $75.45 Unrealized —
TJX TJX COS INC NEW 0.4%
Value ($000) $479,731 (+1.3%) Shares 3,003,930 (-2.6%) Est. Cost $44.46 Unrealized +246.9%
CPAY CORPAY INC 0.0%
Value ($000) $1,253 (-83.1%) Shares 4,307 (-82.6%) Est. Cost $289.61 Unrealized +13.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $35,461 (-14.7%) Shares 128,859 (-13.6%) Est. Cost $148.43 Unrealized +108.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,752 (-46.9%) Shares 47,010 (-35.6%) Est. Cost $83.90 Unrealized +109.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $17,445 (-25.2%) Shares 434,594 (-23.1%) Est. Cost $43.69 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $20,096 (-22.6%) Shares 35,765 (-6.8%) Est. Cost $388.99 Unrealized +72.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $13,498 (+76.4%) Shares 167,550 (-5.2%) Est. Cost $65.42 Unrealized -19.9%
COR CENCORA INC 0.0%
Value ($000) $19,637 (-22.7%) Shares 62,466 (-16.9%) Est. Cost $153.44 Unrealized +130.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,784 (-50.0%) Shares 59,185 (-53.7%) Est. Cost $76.03 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $18,301 (-23.9%) Shares 382,635 (-23.7%) Est. Cost $47.55 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,790 (-42.2%) Shares 7,297 (-8.4%) Est. Cost $624.12 Unrealized +135.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,649 (-60.9%) Shares 52,566 (-64.5%) Est. Cost $53.20 Unrealized +28.2%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $7,304 (-43.7%) Shares 108,100 (-27.1%) Est. Cost $63.40 Unrealized +26.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $53,160 (-9.5%) Shares 1,802,654 (-9.3%) Est. Cost $24.35 Unrealized —
CB CHUBB LTD SWITZ 0.2%
Value ($000) $267,123 (+2.1%) Shares 819,509 (-2.2%) Est. Cost $161.09 Unrealized +96.3%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $352,980 (+1.6%) Shares 1,611,627 (-1.7%) Est. Cost $181.28 Unrealized +19.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $27,716 (-16.1%) Shares 204,953 (-14.5%) Est. Cost $65.04 Unrealized +110.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $23,435 (-18.5%) Shares 80,046 (-2.4%) Est. Cost $459.63 Unrealized -23.5%
EEMA ISHARES INC 0.0%
Value ($000) $6,063 (-45.8%) Shares 63,329 (-46.8%) Est. Cost $87.10 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $44,191 (-10.4%) Shares 666,729 (-5.2%) Est. Cost $41.45 Unrealized +67.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $18,881 (+36.6%) Shares 247,922 (-12.9%) Est. Cost $47.08 Unrealized +38.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13,302 (+61.2%) Shares 28,027 (-2.5%) Est. Cost $270.00 Unrealized +38.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $27,451 (+22.3%) Shares 507,322 (-15.9%) Est. Cost $25.07 Unrealized +64.8%
XYL XYLEM INC 0.0%
Value ($000) $20,852 (-19.2%) Shares 174,471 (-7.9%) Est. Cost $100.11 Unrealized +36.3%
IWM ISHARES TR 0.1%
Value ($000) $158,397 (-3.0%) Shares 638,686 (-3.7%) Est. Cost $197.48 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $13,690 (-26.4%) Shares 171,358 (-5.4%) Est. Cost $87.03 Unrealized +29.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $102,051 (-4.6%) Shares 2,169,935 (-6.5%) Est. Cost $33.92 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4,175 (-53.8%) Shares 67,253 (-52.1%) Est. Cost $55.81 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $1,555 (-75.7%) Shares 4,947 (-67.4%) Est. Cost $258.06 Unrealized +58.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $227,984 (-2.1%) Shares 254,630 (-3.9%) Est. Cost $241.77 Unrealized +296.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $35,648 (+15.6%) Shares 58,922 (-2.4%) Est. Cost $389.56 Unrealized +57.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $14,122 (-25.3%) Shares 212,421 (-22.0%) Est. Cost $41.20 Unrealized +69.5%
GLDM WORLD GOLD TR 0.1%
Value ($000) $132,276 (-3.5%) Shares 1,427,080 (-11.1%) Est. Cost $43.87 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,089 (-69.1%) Shares 228,859 (-49.4%) Est. Cost $17.59 Unrealized -22.0%
BP BP PLC 0.0%
Value ($000) $36,482 (+14.6%) Shares 776,217 (-15.3%) Est. Cost $35.09 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $12,067 (-27.4%) Shares 22,342 (-22.8%) Est. Cost $391.38 Unrealized +45.5%
INTC INTEL CORP 0.0%
Value ($000) $49,839 (+10.0%) Shares 1,129,371 (-8.0%) Est. Cost $34.03 Unrealized +36.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,825 (-48.0%) Shares 85,317 (-25.5%) Est. Cost $102.24 Unrealized -29.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $18,476 (-18.9%) Shares 38,477 (-5.2%) Est. Cost $304.68 Unrealized +78.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,767 (-30.6%) Shares 76,730 (-27.8%) Est. Cost $116.82 Unrealized +18.6%
STE STERIS PLC 0.0%
Value ($000) $13,057 (-24.8%) Shares 59,036 (-13.8%) Est. Cost $184.27 Unrealized +38.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $412,343 (+1.1%) Shares 1,584,113 (-4.4%) Est. Cost $141.56 Unrealized +93.0%
DEO DIAGEO PLC 0.0%
Value ($000) $20,661 (-17.2%) Shares 277,510 (-4.0%) Est. Cost $135.44 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $21,743 (-16.2%) Shares 139,798 (-2.8%) Est. Cost $98.68 Unrealized +88.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,172 (-44.8%) Shares 13,693 (-37.4%) Est. Cost $418.89 Unrealized +7.6%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $486 (-89.6%) Shares 15,771 (-90.3%) Est. Cost $27.46 Unrealized —
MGMT UNIFIED SER TR 0.0%
Value ($000) $502 (-89.2%) Shares 11,135 (-89.4%) Est. Cost $35.63 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $155,570 (-2.6%) Shares 3,945,429 (-5.3%) Est. Cost $33.50 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $67,769 (+6.5%) Shares 196,310 (-9.4%) Est. Cost $195.24 Unrealized +75.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $481 (-89.5%) Shares 30,285 (-82.7%) Est. Cost $23.40 Unrealized -0.5%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,649 (-27.5%) Shares 214,746 (-34.2%) Est. Cost $39.90 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $12,406 (-24.6%) Shares 425,164 (-24.3%) Est. Cost $29.23 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $7,411 (-35.1%) Shares 501,728 (-17.4%) Est. Cost $15.94 Unrealized +9.8%
INDA ISHARES TR 0.0%
Value ($000) $3,145 (-55.9%) Shares 67,136 (-49.1%) Est. Cost $51.74 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,610 (-41.4%) Shares 42,885 (-61.3%) Est. Cost $55.39 Unrealized +89.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23,011 (-14.5%) Shares 110,601 (-7.7%) Est. Cost $81.68 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $32,273 (-10.8%) Shares 698,095 (-12.3%) Est. Cost $38.16 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $6,434 (-37.6%) Shares 37,067 (-12.7%) Est. Cost $75.56 Unrealized +254.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26,487 (-12.7%) Shares 236,253 (-7.1%) Est. Cost $98.62 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $1,272 (-75.1%) Shares 67,348 (-68.9%) Est. Cost $22.97 Unrealized -13.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $20,075 (+23.5%) Shares 826,826 (-2.6%) Est. Cost $17.01 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $16,000 (-19.2%) Shares 245,282 (-2.9%) Est. Cost $64.52 Unrealized +10.1%
IBDW ISHARES TR 0.0%
Value ($000) $1,218 (-75.5%) Shares 58,193 (-75.3%) Est. Cost $21.03 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,075 (-77.6%) Shares 8,844 (-70.6%) Est. Cost $211.51 Unrealized -34.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,169 (-63.1%) Shares 31,780 (-12.4%) Est. Cost $173.15 Unrealized -34.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $18,765 (-16.4%) Shares 129,147 (-8.4%) Est. Cost $108.41 Unrealized +53.4%
PINS PINTEREST INC 0.0%
Value ($000) $3,022 (-54.5%) Shares 164,777 (-35.7%) Est. Cost $33.79 Unrealized -34.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $9,918 (-26.7%) Shares 282,397 (-20.3%) Est. Cost $42.70 Unrealized -15.4%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $24,991 (-12.6%) Shares 838,352 (-10.6%) Est. Cost $30.07 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $564 (-86.3%) Shares 1,726 (-85.8%) Est. Cost $362.70 Unrealized -8.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $260 (-93.2%) Shares 13,311 (-93.1%) Est. Cost $13.09 Unrealized +81.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $27,161 (-11.6%) Shares 61,117 (-2.4%) Est. Cost $181.60 Unrealized +175.5%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $26,004 (-11.9%) Shares 907,334 (-11.4%) Est. Cost $28.63 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,690 (-48.8%) Shares 10,726 (-47.3%) Est. Cost $168.69 Unrealized +115.3%
IBDU ISHARES TR 0.0%
Value ($000) $13,097 (-21.1%) Shares 563,068 (-20.6%) Est. Cost $23.39 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $5,939 (-36.7%) Shares 25,842 (-56.0%) Est. Cost $117.17 Unrealized +92.1%
CSX CSX CORP 0.0%
Value ($000) $25,591 (-11.8%) Shares 623,406 (-22.1%) Est. Cost $28.65 Unrealized +34.4%
HUT HUT 8 CORP 0.0%
Value ($000) $3,943 (-46.5%) Shares 84,064 (-47.6%) Est. Cost $19.64 Unrealized +188.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $6,286 (-35.0%) Shares 81,147 (-39.9%) Est. Cost $105.13 Unrealized -13.0%
UNM UNUM GROUP 0.0%
Value ($000) $10,893 (-23.5%) Shares 149,154 (-18.8%) Est. Cost $46.18 Unrealized +63.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $29,669 (-10.1%) Shares 364,862 (-1.8%) Est. Cost $89.28 Unrealized -0.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $204 (-94.2%) Shares 40,019 (-92.8%) Est. Cost $6.21 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20,872 (-13.6%) Shares 202,368 (-9.0%) Est. Cost $89.68 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,627 (-27.5%) Shares 156,164 (-25.6%) Est. Cost $41.48 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $26,815 (-10.8%) Shares 149,321 (-29.7%) Est. Cost $124.50 Unrealized +37.6%
OKLO OKLO INC 0.0%
Value ($000) $2,621 (-55.3%) Shares 52,846 (-35.3%) Est. Cost $24.31 Unrealized +230.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,490 (-37.1%) Shares 35,856 (-14.7%) Est. Cost $269.11 Unrealized -29.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $11,075 (-22.6%) Shares 67,204 (-10.2%) Est. Cost $76.64 Unrealized +151.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $85,058 (-3.6%) Shares 886,107 (-3.7%) Est. Cost $37.18 Unrealized +157.9%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $5,149 (-38.2%) Shares 107,308 (-37.3%) Est. Cost $49.14 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $71,335 (-4.3%) Shares 349,404 (-4.6%) Est. Cost $145.58 Unrealized +42.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6,784 (-31.9%) Shares 393,990 (-28.8%) Est. Cost $20.60 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $1,148 (-73.4%) Shares 13,072 (-59.7%) Est. Cost $130.11 Unrealized -7.3%
WK WORKIVA INC 0.0%
Value ($000) $403 (-88.5%) Shares 6,756 (-83.4%) Est. Cost $88.85 Unrealized -15.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,866 (-51.8%) Shares 80,791 (-37.8%) Est. Cost $49.00 Unrealized +3.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $26,598 (-10.3%) Shares 45,177 (-5.1%) Est. Cost $291.69 Unrealized +126.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,246 (-36.7%) Shares 96,024 (-40.0%) Est. Cost $26.15 Unrealized +123.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $14,410 (-17.4%) Shares 1,436,662 (-11.7%) Est. Cost $10.12 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9,148 (-24.6%) Shares 22,427 (-17.8%) Est. Cost $278.84 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $7,135 (-29.0%) Shares 95,018 (-24.0%) Est. Cost $74.74 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17,707 (-14.0%) Shares 495,990 (-5.1%) Est. Cost $32.84 Unrealized +33.4%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $13,293 (+27.6%) Shares 115,205 (-9.7%) Est. Cost $84.91 Unrealized +19.2%
TOST TOAST INC 0.0%
Value ($000) $6,468 (-30.7%) Shares 243,994 (-7.1%) Est. Cost $30.55 Unrealized +1.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $6,492 (-30.5%) Shares 76,453 (-25.2%) Est. Cost $71.92 Unrealized —
XBIL RBB FD INC 0.0%
Value ($000) $16,607 (-14.4%) Shares 331,948 (-14.4%) Est. Cost $50.17 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $41,765 (-6.2%) Shares 143,185 (-6.7%) Est. Cost $123.22 Unrealized +134.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9,814 (-21.9%) Shares 144,078 (-16.0%) Est. Cost $37.94 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7,020 (-28.0%) Shares 38,348 (-4.9%) Est. Cost $222.17 Unrealized +33.4%
GNTX GENTEX CORP 0.0%
Value ($000) $2,383 (-53.3%) Shares 109,050 (-50.2%) Est. Cost $26.67 Unrealized -9.9%
RELX RELX PLC 0.0%
Value ($000) $4,459 (-37.8%) Shares 134,509 (-24.2%) Est. Cost $28.39 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $60,274 (+4.7%) Shares 556,796 (-3.4%) Est. Cost $46.91 Unrealized +151.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,553 (-43.0%) Shares 129,398 (-40.2%) Est. Cost $18.32 Unrealized +54.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $447 (-85.7%) Shares 6,547 (-84.4%) Est. Cost $49.34 Unrealized +52.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,492 (-64.0%) Shares 17,188 (-55.1%) Est. Cost $51.34 Unrealized +139.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $22,172 (-10.7%) Shares 72,914 (-15.6%) Est. Cost $160.26 Unrealized +90.4%
ICLR ICON PLC 0.0%
Value ($000) $2,390 (-52.6%) Shares 21,599 (-21.9%) Est. Cost $182.20 Unrealized -14.2%
AFL AFLAC INC 0.0%
Value ($000) $50,399 (-5.0%) Shares 459,380 (-4.5%) Est. Cost $39.32 Unrealized +182.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $14,268 (-15.6%) Shares 65,232 (-20.7%) Est. Cost $128.10 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $1,181 (-69.0%) Shares 54,590 (-46.3%) Est. Cost $56.33 Unrealized -41.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $167,567 (-1.5%) Shares 1,202,321 (-13.3%) Est. Cost $62.61 Unrealized +121.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $24,025 (+12.2%) Shares 44,236 (-7.4%) Est. Cost $246.27 Unrealized +110.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,771 (+50.5%) Shares 112,409 (-3.0%) Est. Cost $41.68 Unrealized +35.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $10,441 (-19.9%) Shares 944,024 (-10.0%) Est. Cost $9.77 Unrealized +23.1%
OI O-I GLASS INC 0.0%
Value ($000) $5,567 (-31.8%) Shares 529,690 (-4.2%) Est. Cost $13.05 Unrealized +17.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $33,661 (-7.1%) Shares 123,609 (-2.7%) Est. Cost $153.76 Unrealized +99.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,938 (-34.4%) Shares 45,148 (-22.0%) Est. Cost $82.12 Unrealized —
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $13,441 (-16.1%) Shares 99,316 (-19.6%) Est. Cost $84.05 Unrealized +65.2%
JBL JABIL INC 0.0%
Value ($000) $25,280 (+11.4%) Shares 95,169 (-4.4%) Est. Cost $79.23 Unrealized +213.1%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $6,519 (+65.7%) Shares 518,217 (-1.2%) Est. Cost $10.26 Unrealized +1.7%
O REALTY INCOME CORP 0.1%
Value ($000) $76,785 (+3.4%) Shares 1,255,063 (-4.7%) Est. Cost $48.66 Unrealized +17.8%
OBIL RBB FD INC 0.0%
Value ($000) $12,748 (-16.5%) Shares 254,576 (-16.3%) Est. Cost $50.15 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $447 (-84.9%) Shares 8,532 (-85.6%) Est. Cost $40.57 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9,945 (-20.0%) Shares 108,051 (-4.8%) Est. Cost $89.05 Unrealized +26.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $24,290 (+11.4%) Shares 32,899 (-7.7%) Est. Cost $119.05 Unrealized +510.4%
CEVA CEVA INC 0.0%
Value ($000) $2,769 (-47.2%) Shares 148,229 (-39.2%) Est. Cost $24.10 Unrealized -8.5%
IHDG WISDOMTREE TR 0.0%
Value ($000) $37,322 (-6.2%) Shares 775,119 (-5.2%) Est. Cost $41.89 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $21,374 (-10.3%) Shares 137,791 (-2.8%) Est. Cost $94.36 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $8,100 (-22.9%) Shares 159,888 (-6.9%) Est. Cost $41.89 Unrealized +35.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $21,851 (+12.1%) Shares 234,226 (-3.8%) Est. Cost $68.11 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $24,663 (-8.7%) Shares 1,017,461 (-8.6%) Est. Cost $23.90 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $6,384 (-26.9%) Shares 285,494 (-26.9%) Est. Cost $18.00 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $12,480 (-15.8%) Shares 923,786 (-22.4%) Est. Cost $11.01 Unrealized +27.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $24,830 (-8.6%) Shares 93,060 (-14.0%) Est. Cost $200.37 Unrealized +35.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27,899 (-7.7%) Shares 297,840 (-4.5%) Est. Cost $58.65 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $11,319 (-17.0%) Shares 3,351 (-16.6%) Est. Cost $2095.24 Unrealized +73.0%
EVR EVERCORE INC 0.0%
Value ($000) $10,241 (-18.4%) Shares 34,308 (-6.9%) Est. Cost $246.82 Unrealized +42.6%
WING WINGSTOP INC 0.0%
Value ($000) $2,521 (-47.7%) Shares 16,263 (-19.6%) Est. Cost $197.77 Unrealized +33.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6,415 (-26.4%) Shares 34,255 (-44.8%) Est. Cost $139.45 Unrealized +29.8%
KEY KEYCORP 0.0%
Value ($000) $9,677 (-19.2%) Shares 482,646 (-16.8%) Est. Cost $13.32 Unrealized +62.8%
XPO XPO INC 0.0%
Value ($000) $7,897 (+40.8%) Shares 40,589 (-1.6%) Est. Cost $101.60 Unrealized +67.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $1,376 (-62.5%) Shares 33,328 (-43.7%) Est. Cost $60.63 Unrealized -3.0%
LII LENNOX INTL INC 0.0%
Value ($000) $14,326 (-13.7%) Shares 30,865 (-9.7%) Est. Cost $245.11 Unrealized +114.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,854 (-37.1%) Shares 304,413 (-32.6%) Est. Cost $12.11 Unrealized +8.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,081 (-30.9%) Shares 22,003 (-15.2%) Est. Cost $159.69 Unrealized +58.7%
ATI ATI INC 0.0%
Value ($000) $13,472 (+20.2%) Shares 92,619 (-5.1%) Est. Cost $58.52 Unrealized +125.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3,697 (-37.8%) Shares 156,065 (-30.9%) Est. Cost $22.08 Unrealized +15.3%
VLTO VERALTO CORP 0.0%
Value ($000) $4,779 (-31.9%) Shares 54,048 (-23.1%) Est. Cost $74.08 Unrealized +31.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,022 (-15.7%) Shares 296,318 (-13.0%) Est. Cost $43.63 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $21,160 (-9.5%) Shares 300,709 (-8.7%) Est. Cost $61.51 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $4,133 (-35.0%) Shares 32,214 (-31.0%) Est. Cost $99.81 Unrealized —
DB DEUTSCHE BK AG 0.0%
Value ($000) $3,922 (-36.1%) Shares 131,683 (-17.2%) Est. Cost $18.31 Unrealized +107.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28,297 (-7.2%) Shares 394,384 (-7.3%) Est. Cost $62.16 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,384 (-25.6%) Shares 147,908 (-33.9%) Est. Cost $29.05 Unrealized +37.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,345 (-23.0%) Shares 54,221 (-8.6%) Est. Cost $84.00 Unrealized +92.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4,157 (-34.6%) Shares 802,502 (-7.7%) Est. Cost $13.53 Unrealized -48.4%
ESTC ELASTIC N V 0.0%
Value ($000) $317 (-87.4%) Shares 6,336 (-80.9%) Est. Cost $95.06 Unrealized -29.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11,095 (-16.5%) Shares 122,364 (-16.4%) Est. Cost $59.44 Unrealized +59.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $6,444 (-25.3%) Shares 193,962 (-18.5%) Est. Cost $31.21 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25,544 (-7.8%) Shares 422,656 (-4.1%) Est. Cost $38.19 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $5,893 (-26.8%) Shares 8,069 (-15.7%) Est. Cost $371.52 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20,052 (-9.7%) Shares 140,001 (-6.1%) Est. Cost $86.67 Unrealized +81.0%
ONON ON HLDG AG 0.0%
Value ($000) $4,413 (-32.8%) Shares 129,728 (-8.1%) Est. Cost $36.72 Unrealized +26.2%
IYH ISHARES TR 0.0%
Value ($000) $4,384 (-32.8%) Shares 71,108 (-29.0%) Est. Cost $81.69 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $3,561 (-37.3%) Shares 66,746 (-26.9%) Est. Cost $83.66 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,558 (-37.0%) Shares 30,980 (-52.2%) Est. Cost $87.08 Unrealized +9.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,134 (-33.5%) Shares 166,153 (-2.4%) Est. Cost $51.08 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1,792 (-53.6%) Shares 35,971 (-47.0%) Est. Cost $59.66 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5,618 (-26.8%) Shares 92,378 (-29.8%) Est. Cost $71.79 Unrealized -10.4%
XYZ BLOCK INC 0.0%
Value ($000) $6,211 (-24.8%) Shares 103,202 (-18.7%) Est. Cost $89.81 Unrealized -32.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $930 (-68.8%) Shares 43,786 (-76.0%) Est. Cost $14.72 Unrealized +34.8%
CSM PROSHARES TR 0.0%
Value ($000) $7,643 (-21.1%) Shares 102,149 (-16.0%) Est. Cost $57.36 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $16,995 (-10.7%) Shares 165,977 (-6.6%) Est. Cost $59.78 Unrealized +70.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,128 (-39.5%) Shares 63,572 (-35.6%) Est. Cost $49.70 Unrealized +7.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,975 (-33.7%) Shares 15,916 (-11.8%) Est. Cost $280.82 Unrealized +14.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $9,690 (-17.2%) Shares 245,198 (-4.8%) Est. Cost $39.29 Unrealized +19.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10,219 (-16.4%) Shares 48,876 (-2.9%) Est. Cost $214.05 Unrealized +16.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,165 (-62.7%) Shares 14,934 (-59.7%) Est. Cost $99.77 Unrealized -12.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13,544 (-12.6%) Shares 693,481 (-12.4%) Est. Cost $19.20 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $8,879 (-18.0%) Shares 84,471 (-2.7%) Est. Cost $69.52 Unrealized +78.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,670 (-16.8%) Shares 26,946 (-3.3%) Est. Cost $429.24 Unrealized -6.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $15,859 (-10.9%) Shares 650,221 (-13.6%) Est. Cost $10.55 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,474 (-56.8%) Shares 48,953 (-51.9%) Est. Cost $39.79 Unrealized -7.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,530 (-43.3%) Shares 117,005 (-9.7%) Est. Cost $32.71 Unrealized -11.5%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $490 (-79.8%) Shares 40,304 (-77.9%) Est. Cost $14.64 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,169 (-23.8%) Shares 72,031 (-28.6%) Est. Cost $67.36 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12,181 (-13.7%) Shares 99,748 (-1.8%) Est. Cost $122.62 Unrealized +13.5%
STIP ISHARES TR 0.0%
Value ($000) $11,924 (-13.9%) Shares 115,282 (-14.7%) Est. Cost $102.59 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $13,339 (+16.8%) Shares 39,329 (-1.2%) Est. Cost $133.11 Unrealized +153.1%
GRNY TIDAL TRUST I 0.0%
Value ($000) $14,921 (-11.4%) Shares 625,074 (-8.1%) Est. Cost $23.90 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $50,563 (-3.6%) Shares 973,670 (-2.1%) Est. Cost $52.75 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value ($000) $362 (-83.9%) Shares 19,429 (-83.4%) Est. Cost $7.96 Unrealized +202.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $8,493 (-18.1%) Shares 4,437 (-8.1%) Est. Cost $1107.77 Unrealized +87.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,975 (-38.6%) Shares 241,441 (-28.9%) Est. Cost $6.80 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $6,192 (-23.1%) Shares 141,566 (-23.1%) Est. Cost $37.68 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $31,824 (-5.5%) Shares 298,813 (-5.3%) Est. Cost $106.58 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $2,282 (-44.7%) Shares 9,657 (-41.3%) Est. Cost $179.28 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $10,447 (-14.9%) Shares 553,906 (-10.1%) Est. Cost $19.93 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,966 (-15.5%) Shares 148,074 (-2.8%) Est. Cost $119.42 Unrealized -37.3%
ALC ALCON AG 0.0%
Value ($000) $11,382 (-13.6%) Shares 151,050 (-9.6%) Est. Cost $61.98 Unrealized +29.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $371 (-82.8%) Shares 29,438 (-79.7%) Est. Cost $21.77 Unrealized -27.4%
RY ROYAL BK CDA 0.0%
Value ($000) $2,561 (-40.8%) Shares 15,834 (-37.6%) Est. Cost $88.86 Unrealized +91.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $279 (-86.4%) Shares 13,436 (-78.7%) Est. Cost $43.44 Unrealized -41.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $25,926 (-6.4%) Shares 306,450 (-14.4%) Est. Cost $65.95 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7,861 (-18.1%) Shares 95,295 (-21.9%) Est. Cost $43.46 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $2,211 (-43.9%) Shares 22,366 (-43.8%) Est. Cost $63.34 Unrealized +62.3%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $8,153 (-17.4%) Shares 161,896 (-15.7%) Est. Cost $51.55 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $5,928 (-22.4%) Shares 231,116 (-19.9%) Est. Cost $26.69 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $37,566 (-4.3%) Shares 189,928 (-27.3%) Est. Cost $124.08 Unrealized +28.8%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $569 (-74.6%) Shares 208,326 (-62.8%) Est. Cost $1.52 Unrealized +161.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $8,329 (-16.6%) Shares 4,416 (-5.1%) Est. Cost $1231.60 Unrealized +69.9%
STRV EA SERIES TRUST 0.0%
Value ($000) $16,455 (-9.1%) Shares 392,074 (-4.5%) Est. Cost $40.71 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $292,568 (-0.6%) Shares 679,933 (-8.4%) Est. Cost $174.94 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,992 (-24.6%) Shares 17,174 (-14.8%) Est. Cost $254.04 Unrealized +24.0%
EBAY EBAY INC. 0.1%
Value ($000) $74,285 (+2.2%) Shares 816,139 (-2.2%) Est. Cost $36.59 Unrealized +144.1%
FLOT ISHARES TR 0.0%
Value ($000) $14,101 (-10.2%) Shares 276,749 (-10.3%) Est. Cost $50.75 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $85,244 (-1.8%) Shares 248,320 (-3.7%) Est. Cost $168.99 Unrealized +109.8%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $4,025 (-28.4%) Shares 133,848 (-28.1%) Est. Cost $30.20 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $4,243 (-27.3%) Shares 52,443 (-47.3%) Est. Cost $71.11 Unrealized -5.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,759 (-47.3%) Shares 12,311 (-31.6%) Est. Cost $170.37 Unrealized +3.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $7,191 (-18.0%) Shares 844,949 (-2.4%) Est. Cost $4.35 Unrealized +160.4%
CCJ CAMECO CORP 0.0%
Value ($000) $35,587 (-4.2%) Shares 327,652 (-19.3%) Est. Cost $33.78 Unrealized +244.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51,623 (+3.1%) Shares 355,954 (-1.6%) Est. Cost $100.52 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $5,411 (-22.3%) Shares 73,207 (-6.1%) Est. Cost $75.06 Unrealized +22.5%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,725 (-47.2%) Shares 73,766 (-41.0%) Est. Cost $27.13 Unrealized +10.7%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $5,176 (-23.0%) Shares 105,939 (-22.5%) Est. Cost $49.05 Unrealized —
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,128 (-23.0%) Shares 80,095 (-17.7%) Est. Cost $57.27 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $7,505 (-16.8%) Shares 40,938 (-20.1%) Est. Cost $163.96 Unrealized +11.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35,211 (-4.1%) Shares 706,891 (-3.8%) Est. Cost $50.17 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $29,146 (-4.9%) Shares 299,760 (-5.9%) Est. Cost $70.98 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,569 (+29.7%) Shares 51,639 (-9.2%) Est. Cost $91.65 Unrealized +22.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $9,581 (-13.4%) Shares 91,220 (-5.6%) Est. Cost $90.09 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,316 (-52.9%) Shares 155,782 (-25.9%) Est. Cost $13.27 Unrealized -3.2%
INTA INTAPP INC 0.0%
Value ($000) $1,827 (-44.7%) Shares 71,111 (-1.3%) Est. Cost $46.44 Unrealized -30.2%
KMX CARMAX INC 0.0%
Value ($000) $3,811 (-27.9%) Shares 91,664 (-33.0%) Est. Cost $67.51 Unrealized -33.5%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $67,988 (+2.2%) Shares 465,864 (-2.5%) Est. Cost $124.16 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $6,262 (+30.7%) Shares 127,792 (-4.0%) Est. Cost $44.31 Unrealized +0.4%
GRAL GRAIL INC 0.0%
Value ($000) $1,748 (-45.4%) Shares 33,814 (-9.5%) Est. Cost $23.17 Unrealized +307.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $115,954 (+1.3%) Shares 852,033 (-2.9%) Est. Cost $64.52 Unrealized +99.7%
EQT EQT CORP 0.0%
Value ($000) $17,254 (-7.7%) Shares 271,125 (-22.2%) Est. Cost $36.26 Unrealized +52.5%
IYG ISHARES TR 0.0%
Value ($000) $8,056 (-15.1%) Shares 97,251 (-5.4%) Est. Cost $96.25 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $4,017 (-26.2%) Shares 45,455 (-15.2%) Est. Cost $77.36 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,271 (+76.6%) Shares 334,764 (-24.6%) Est. Cost $6.66 Unrealized -2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,958 (-19.2%) Shares 52,271 (-3.6%) Est. Cost $125.46 Unrealized +7.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16,679 (-7.8%) Shares 372,310 (-5.6%) Est. Cost $46.47 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $446 (-76.0%) Shares 10,606 (-76.3%) Est. Cost $37.47 Unrealized +11.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5,884 (-19.3%) Shares 394,897 (-5.3%) Est. Cost $9.00 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $14,919 (-8.6%) Shares 49,911 (-3.8%) Est. Cost $161.49 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $14,679 (-8.8%) Shares 65,383 (-2.1%) Est. Cost $192.34 Unrealized +33.1%
NVR NVR INC 0.0%
Value ($000) $3,328 (-29.7%) Shares 505 (-22.2%) Est. Cost $5030.39 Unrealized +51.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,682 (+18.8%) Shares 30,749 (-14.5%) Est. Cost $122.73 Unrealized +86.0%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $7,753 (-15.1%) Shares 182,661 (-17.1%) Est. Cost $41.55 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $3,668 (-27.2%) Shares 29,157 (-17.7%) Est. Cost $118.82 Unrealized +2.6%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,164 (-53.8%) Shares 31,140 (-54.9%) Est. Cost $36.48 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,307 (-36.9%) Shares 68,370 (-3.4%) Est. Cost $44.63 Unrealized +4.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $7,070 (-16.0%) Shares 55,293 (-1.0%) Est. Cost $101.22 Unrealized +57.7%
WAB WABTEC 0.0%
Value ($000) $11,734 (+12.9%) Shares 46,951 (-3.6%) Est. Cost $105.10 Unrealized +127.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,029 (-55.7%) Shares 10,319 (-61.8%) Est. Cost $47.64 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $10,687 (-10.8%) Shares 28,831 (-6.9%) Est. Cost $269.95 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $9,625 (-11.8%) Shares 94,553 (-14.6%) Est. Cost $79.20 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,330 (-49.2%) Shares 6,744 (-32.7%) Est. Cost $167.05 Unrealized +41.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $38,351 (-3.2%) Shares 384,046 (-8.9%) Est. Cost $87.45 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $11,972 (-9.7%) Shares 262,439 (-8.8%) Est. Cost $46.01 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $196,162 (-0.6%) Shares 2,225,073 (-8.5%) Est. Cost $40.87 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $266 (-82.6%) Shares 806 (-79.3%) Est. Cost $157.93 Unrealized +132.8%
OKTA OKTA INC 0.0%
Value ($000) $4,146 (-23.3%) Shares 52,672 (-15.8%) Est. Cost $87.81 Unrealized -1.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $14,499 (+9.5%) Shares 110,673 (-1.8%) Est. Cost $67.68 Unrealized +106.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,345 (-48.1%) Shares 33,707 (-40.7%) Est. Cost $23.80 Unrealized +74.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7,273 (+20.7%) Shares 110,024 (-19.0%) Est. Cost $30.38 Unrealized +70.6%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $203 (-85.9%) Shares 2,195 (-85.7%) Est. Cost $92.40 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $2,007 (-38.0%) Shares 50,465 (-37.0%) Est. Cost $25.23 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $20,659 (-5.6%) Shares 178,855 (-10.5%) Est. Cost $60.61 Unrealized +102.9%
VTR VENTAS INC 0.0%
Value ($000) $4,203 (-22.5%) Shares 51,399 (-26.7%) Est. Cost $60.16 Unrealized +28.5%
SANM SANMINA CORP 0.0%
Value ($000) $6,543 (-15.6%) Shares 50,474 (-2.3%) Est. Cost $106.29 Unrealized +47.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,941 (-38.4%) Shares 10,734 (-30.8%) Est. Cost $142.18 Unrealized +53.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $37,790 (-3.1%) Shares 48,907 (-3.2%) Est. Cost $667.88 Unrealized +15.2%
IUSV ISHARES TR 0.0%
Value ($000) $15,464 (-7.2%) Shares 151,232 (-7.0%) Est. Cost $82.03 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,535 (+36.0%) Shares 21,787 (-14.6%) Est. Cost $130.97 Unrealized +30.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5,780 (+26.0%) Shares 26,029 (-2.8%) Est. Cost $97.92 Unrealized +125.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,447 (-45.2%) Shares 278,800 (-9.3%) Est. Cost $8.59 Unrealized +15.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $16,955 (+7.5%) Shares 209,502 (-1.8%) Est. Cost $59.17 Unrealized +42.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $65,913 (-1.8%) Shares 840,618 (-1.3%) Est. Cost $80.23 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $3,591 (+49.0%) Shares 73,171 (-14.3%) Est. Cost $36.46 Unrealized +2.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $843 (-58.2%) Shares 32,122 (-53.5%) Est. Cost $19.66 Unrealized +37.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6,779 (+20.8%) Shares 26,943 (-7.4%) Est. Cost $175.79 Unrealized +21.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $10,509 (-10.0%) Shares 485,190 (-3.1%) Est. Cost $10.89 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,619 (-41.9%) Shares 149,371 (-24.0%) Est. Cost $17.21 Unrealized +0.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,888 (-19.2%) Shares 20,199 (-12.6%) Est. Cost $197.24 Unrealized +30.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2,225 (-34.2%) Shares 23,477 (-37.1%) Est. Cost $53.29 Unrealized +77.5%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,780 (-7.7%) Shares 86,737 (-2.3%) Est. Cost $97.62 Unrealized —
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $11,537 (+11.0%) Shares 768,114 (-2.4%) Est. Cost $13.24 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $623 (-64.7%) Shares 44,117 (-20.2%) Est. Cost $32.86 Unrealized -15.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $10,207 (+12.5%) Shares 188,714 (-9.2%) Est. Cost $44.64 Unrealized +12.7%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7,501 (-13.2%) Shares 260,915 (-15.3%) Est. Cost $26.65 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $12,186 (-8.5%) Shares 143,566 (-4.4%) Est. Cost $57.52 Unrealized +77.2%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $15,485 (-6.8%) Shares 1,228,014 (-4.7%) Est. Cost $13.29 Unrealized —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $886 (-56.0%) Shares 52,462 (-47.6%) Est. Cost $18.80 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,125 (-21.4%) Shares 89,361 (-11.6%) Est. Cost $45.28 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,560 (-23.9%) Shares 11,032 (-50.6%) Est. Cost $133.64 Unrealized +102.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $397 (-73.8%) Shares 28,837 (-73.0%) Est. Cost $16.97 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $1,018 (-52.3%) Shares 22,540 (-52.9%) Est. Cost $26.44 Unrealized +80.8%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $291 (-79.3%) Shares 5,651 (-76.5%) Est. Cost $58.45 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12,738 (+9.6%) Shares 112,547 (-3.9%) Est. Cost $65.86 Unrealized +60.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,209 (-15.1%) Shares 68,666 (-15.6%) Est. Cost $132.66 Unrealized -30.9%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $32,691 (+3.5%) Shares 145,552 (-2.7%) Est. Cost $178.47 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,159 (-33.7%) Shares 10,888 (-33.8%) Est. Cost $183.54 Unrealized +13.3%
DY DYCOM INDS INC 0.0%
Value ($000) $4,258 (-20.4%) Shares 12,566 (-20.7%) Est. Cost $146.11 Unrealized +163.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $857 (-56.0%) Shares 39,892 (-65.9%) Est. Cost $13.04 Unrealized +72.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,111 (-49.3%) Shares 47,670 (-3.7%) Est. Cost $54.22 Unrealized -35.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $2,801 (-27.8%) Shares 52,643 (-19.2%) Est. Cost $26.19 Unrealized +131.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,395 (-43.5%) Shares 218,672 (-7.7%) Est. Cost $15.40 Unrealized -40.0%
TRU TRANSUNION 0.0%
Value ($000) $2,971 (-26.5%) Shares 42,941 (-8.9%) Est. Cost $66.90 Unrealized +18.0%
VCYT VERACYTE INC 0.0%
Value ($000) $967 (-52.4%) Shares 30,037 (-37.8%) Est. Cost $28.97 Unrealized +35.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,938 (-17.6%) Shares 73,856 (-13.3%) Est. Cost $51.87 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $15,270 (-6.5%) Shares 178,158 (-13.9%) Est. Cost $64.28 Unrealized +18.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $780 (-57.4%) Shares 18,116 (-53.8%) Est. Cost $52.83 Unrealized -6.3%
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,908 (-35.4%) Shares 16,405 (-36.1%) Est. Cost $112.20 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,732 (+61.6%) Shares 31,854 (-9.3%) Est. Cost $46.68 Unrealized +24.4%
PPG PPG INDS INC 0.0%
Value ($000) $6,814 (-13.2%) Shares 63,754 (-16.8%) Est. Cost $106.85 Unrealized +9.4%
RMOP TIDAL TRUST III 0.0%
Value ($000) $820 (-55.8%) Shares 32,980 (-55.5%) Est. Cost $25.01 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $2,509 (-29.1%) Shares 149,318 (-19.3%) Est. Cost $18.92 Unrealized —
SM SM ENERGY COMPANY 0.0%
Value ($000) $326 (-75.8%) Shares 10,457 (-85.5%) Est. Cost $25.65 Unrealized -22.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,473 (+22.9%) Shares 16,128 (-8.4%) Est. Cost $218.89 Unrealized +46.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16,802 (-5.7%) Shares 457,067 (-2.4%) Est. Cost $25.92 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $4,328 (-18.8%) Shares 77,751 (-15.9%) Est. Cost $41.28 Unrealized —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $344 (-74.2%) Shares 12,078 (-75.3%) Est. Cost $27.37 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $3,972 (-19.9%) Shares 39,732 (-15.9%) Est. Cost $66.39 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $378 (-72.3%) Shares 18,873 (-72.3%) Est. Cost $20.05 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $8,629 (-10.2%) Shares 34,452 (-7.4%) Est. Cost $115.94 Unrealized +125.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $652 (-60.0%) Shares 35,904 (-61.6%) Est. Cost $8.35 Unrealized +126.4%
GAP GAP INC 0.0%
Value ($000) $2,611 (-27.3%) Shares 107,905 (-23.0%) Est. Cost $16.92 Unrealized +62.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,073 (-6.5%) Shares 344,679 (-7.6%) Est. Cost $41.41 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $2,853 (-25.5%) Shares 71,533 (-25.0%) Est. Cost $39.31 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $284 (-77.4%) Shares 1,303 (-75.0%) Est. Cost $145.69 Unrealized +59.4%
PODD INSULET CORP 0.0%
Value ($000) $2,567 (-27.4%) Shares 12,232 (-1.6%) Est. Cost $251.62 Unrealized +5.1%
TTEQ T ROWE PRICE ETF INC 0.0%
Value ($000) $2,209 (-30.4%) Shares 73,019 (-25.2%) Est. Cost $32.46 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $717 (-57.3%) Shares 28,382 (-56.9%) Est. Cost $24.79 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14,770 (-6.1%) Shares 196,703 (-1.1%) Est. Cost $35.19 Unrealized +132.5%
GEF GREIF INC 0.0%
Value ($000) $2,954 (-24.2%) Shares 44,042 (-23.5%) Est. Cost $60.21 Unrealized +20.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $18,360 (-4.9%) Shares 166,182 (-12.2%) Est. Cost $89.89 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $3,466 (-21.4%) Shares 320,053 (-18.2%) Est. Cost $13.89 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $7,317 (-11.4%) Shares 331,674 (-24.6%) Est. Cost $18.44 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,361 (-40.7%) Shares 25,441 (-25.1%) Est. Cost $44.93 Unrealized +40.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $791 (-53.9%) Shares 22,070 (-47.4%) Est. Cost $47.90 Unrealized -16.6%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $1,863 (-33.2%) Shares 13,535 (-27.2%) Est. Cost $124.30 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $214 (-81.2%) Shares 8,371 (-77.4%) Est. Cost $30.65 Unrealized -3.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,276 (-14.9%) Shares 56,569 (-6.8%) Est. Cost $51.17 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,376 (-40.1%) Shares 34,177 (-47.0%) Est. Cost $35.23 Unrealized +10.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,816 (-33.6%) Shares 38,183 (-26.8%) Est. Cost $65.54 Unrealized -18.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21,928 (+4.4%) Shares 301,671 (-17.5%) Est. Cost $50.10 Unrealized +31.0%
DXCM DEXCOM INC 0.0%
Value ($000) $4,395 (-17.2%) Shares 69,984 (-12.5%) Est. Cost $94.71 Unrealized -25.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $2,121 (-30.1%) Shares 20,969 (-29.8%) Est. Cost $101.66 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $16,122 (+6.0%) Shares 80,008 (-8.4%) Est. Cost $101.90 Unrealized +85.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,201 (+12.5%) Shares 193,243 (-8.7%) Est. Cost $30.60 Unrealized +10.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $21,519 (-4.0%) Shares 612,363 (-28.1%) Est. Cost $21.72 Unrealized +30.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,923 (-31.8%) Shares 43,979 (-1.8%) Est. Cost $54.08 Unrealized +12.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,907 (-18.7%) Shares 19,994 (-3.2%) Est. Cost $236.33 Unrealized +0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,494 (-37.5%) Shares 359,903 (-2.7%) Est. Cost $4.30 Unrealized -6.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $6,652 (-11.9%) Shares 388,535 (-1.1%) Est. Cost $15.06 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $343 (-72.2%) Shares 19,246 (-75.7%) Est. Cost $15.63 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,229 (-41.8%) Shares 12,589 (-40.7%) Est. Cost $97.71 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $540 (-61.7%) Shares 5,969 (-61.4%) Est. Cost $77.18 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,691 (-11.5%) Shares 35,456 (-6.8%) Est. Cost $132.80 Unrealized +55.3%
ARKF ARK ETF TR 0.0%
Value ($000) $485 (-64.1%) Shares 12,769 (-55.0%) Est. Cost $43.86 Unrealized —
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,362 (-10.5%) Shares 90,180 (-12.4%) Est. Cost $62.30 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $332 (-72.0%) Shares 70,915 (-65.1%) Est. Cost $4.94 Unrealized +13.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $646 (-56.8%) Shares 17,870 (-54.8%) Est. Cost $34.68 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $64,208 (-1.3%) Shares 94,105 (-17.5%) Est. Cost $341.30 Unrealized +97.4%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,839 (-31.4%) Shares 54,621 (-25.5%) Est. Cost $36.60 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2,187 (-27.8%) Shares 82,541 (-34.3%) Est. Cost $16.23 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2,253 (+59.1%) Shares 57,091 (-9.6%) Est. Cost $15.27 Unrealized +77.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,986 (-29.6%) Shares 86,058 (-39.0%) Est. Cost $26.64 Unrealized -21.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,990 (-10.6%) Shares 18,376 (-20.0%) Est. Cost $233.98 Unrealized +75.4%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $1,536 (-35.0%) Shares 74,631 (-21.1%) Est. Cost $23.39 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $20,317 (-3.9%) Shares 811,540 (-3.7%) Est. Cost $25.00 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $4,813 (-14.6%) Shares 375,995 (-5.4%) Est. Cost $15.95 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,114 (-42.3%) Shares 24,911 (-30.4%) Est. Cost $50.38 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $7,702 (-9.6%) Shares 166,959 (-16.7%) Est. Cost $17.38 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,280 (+32.8%) Shares 49,906 (-7.9%) Est. Cost $45.20 Unrealized +37.7%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $1,929 (-29.6%) Shares 13,555 (-7.4%) Est. Cost $129.13 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,342 (-19.4%) Shares 62,629 (-6.4%) Est. Cost $37.46 Unrealized +67.7%
PSTG EVERPURE INC 0.0%
Value ($000) $4,381 (-15.5%) Shares 74,204 (-4.1%) Est. Cost $33.47 Unrealized +112.0%
VFC V F CORP 0.0%
Value ($000) $6,254 (-11.4%) Shares 368,102 (-5.7%) Est. Cost $33.77 Unrealized -41.0%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $4,737 (-14.3%) Shares 371,496 (-11.2%) Est. Cost $13.46 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $31,947 (-2.4%) Shares 97,200 (-10.6%) Est. Cost $289.26 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,439 (-8.4%) Shares 163,063 (-15.3%) Est. Cost $33.76 Unrealized +62.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3,271 (-19.2%) Shares 158,996 (-6.8%) Est. Cost $24.76 Unrealized -7.8%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $2,835 (-21.4%) Shares 156,222 (-17.6%) Est. Cost $18.62 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $2,455 (+45.4%) Shares 48,317 (-15.6%) Est. Cost $43.46 Unrealized -1.2%
QYLD GLOBAL X FDS 0.0%
Value ($000) $9,809 (-7.2%) Shares 571,949 (-4.4%) Est. Cost $19.13 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $691 (-52.4%) Shares 71,476 (-6.7%) Est. Cost $46.89 Unrealized -55.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,431 (-34.6%) Shares 15,226 (-44.3%) Est. Cost $56.41 Unrealized +48.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $803 (-48.5%) Shares 57,215 (-18.7%) Est. Cost $13.44 Unrealized +52.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $453 (-62.4%) Shares 4,962 (-48.2%) Est. Cost $109.37 Unrealized -6.5%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $2,649 (-22.1%) Shares 138,963 (-10.8%) Est. Cost $12.14 Unrealized +70.9%
IJJ ISHARES TR 0.0%
Value ($000) $11,732 (-5.9%) Shares 88,520 (-6.6%) Est. Cost $110.50 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $13,048 (-5.3%) Shares 68,799 (-9.5%) Est. Cost $155.24 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $220 (-76.9%) Shares 4,221 (-77.6%) Est. Cost $62.97 Unrealized -9.5%
ACWX ISHARES TR 0.0%
Value ($000) $10,916 (-6.3%) Shares 159,438 (-8.1%) Est. Cost $55.87 Unrealized —
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $386 (-65.4%) Shares 14,107 (-67.4%) Est. Cost $26.14 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,818 (-28.1%) Shares 138,556 (-48.4%) Est. Cost $15.77 Unrealized -28.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,285 (-17.7%) Shares 43,311 (-27.8%) Est. Cost $65.71 Unrealized +4.2%
KEX KIRBY CORP 0.0%
Value ($000) $4,920 (+16.7%) Shares 37,022 (-3.2%) Est. Cost $75.69 Unrealized +64.6%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $6,445 (-9.8%) Shares 259,869 (-9.3%) Est. Cost $30.82 Unrealized —
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $12,869 (-5.1%) Shares 51,362 (-6.0%) Est. Cost $249.09 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $463 (-60.1%) Shares 117,130 (-31.6%) Est. Cost $7.00 Unrealized -22.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,231 (-36.0%) Shares 37,198 (-21.9%) Est. Cost $42.61 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,943 (+20.8%) Shares 42,505 (-4.2%) Est. Cost $60.53 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,348 (+14.3%) Shares 45,617 (-17.9%) Est. Cost $81.08 Unrealized +46.0%
PSMT PRICESMART INC 0.0%
Value ($000) $4,709 (+16.5%) Shares 31,287 (-5.0%) Est. Cost $77.38 Unrealized +86.6%
NI NISOURCE INC 0.0%
Value ($000) $7,605 (+9.6%) Shares 162,991 (-1.9%) Est. Cost $21.72 Unrealized +102.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $29,816 (-2.2%) Shares 430,361 (-4.9%) Est. Cost $53.47 Unrealized +31.1%
DSI ISHARES TR 0.0%
Value ($000) $5,921 (-10.0%) Shares 48,852 (-4.4%) Est. Cost $98.47 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $618 (-51.5%) Shares 19,055 (-53.6%) Est. Cost $30.06 Unrealized +10.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $65,839 (-1.0%) Shares 352,964 (-1.7%) Est. Cost $101.49 Unrealized +81.3%
QDPL PACER FDS TR 0.0%
Value ($000) $2,905 (-18.3%) Shares 72,379 (-13.5%) Est. Cost $38.36 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $1,373 (-32.0%) Shares 35,546 (-10.3%) Est. Cost $57.19 Unrealized -5.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $20,222 (+3.3%) Shares 102,050 (-3.5%) Est. Cost $153.02 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $1,425 (-31.1%) Shares 20,523 (-24.5%) Est. Cost $62.51 Unrealized +29.5%
SOCL GLOBAL X FDS 0.0%
Value ($000) $992 (-39.2%) Shares 22,905 (-22.5%) Est. Cost $44.02 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $3,387 (-15.8%) Shares 9,463 (-28.9%) Est. Cost $132.73 Unrealized +166.1%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,796 (-26.2%) Shares 15,678 (-30.0%) Est. Cost $100.04 Unrealized —
VALE VALE S A 0.0%
Value ($000) $2,682 (-19.2%) Shares 168,594 (-33.8%) Est. Cost $13.28 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $5,460 (-10.4%) Shares 105,126 (-3.7%) Est. Cost $40.17 Unrealized +45.9%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,844 (-14.1%) Shares 192,572 (-13.7%) Est. Cost $19.81 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $6,576 (+10.4%) Shares 169,177 (-2.0%) Est. Cost $32.87 Unrealized +7.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $974 (-38.9%) Shares 41,714 (-45.1%) Est. Cost $15.30 Unrealized +35.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,555 (-8.6%) Shares 69,929 (-10.0%) Est. Cost $79.68 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $2,041 (+42.9%) Shares 21,039 (-17.8%) Est. Cost $36.84 Unrealized +120.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $23,210 (+2.7%) Shares 85,676 (-1.6%) Est. Cost $238.33 Unrealized +8.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,777 (-13.9%) Shares 40,887 (-4.8%) Est. Cost $51.31 Unrealized +109.4%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $1,956 (-23.6%) Shares 139,743 (-39.8%) Est. Cost $17.22 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $10,138 (+6.3%) Shares 63,240 (-4.7%) Est. Cost $126.00 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $4,186 (+16.9%) Shares 73,422 (-23.1%) Est. Cost $14.50 Unrealized +229.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $664 (-47.5%) Shares 29,184 (-38.6%) Est. Cost $53.24 Unrealized -55.6%
BTG B2GOLD CORP 0.0%
Value ($000) $595 (-50.2%) Shares 131,443 (-50.4%) Est. Cost $4.22 Unrealized +21.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,268 (+9.0%) Shares 117,369 (-4.7%) Est. Cost $68.76 Unrealized -6.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $3,300 (-15.3%) Shares 437,603 (-8.9%) Est. Cost $7.45 Unrealized —
ACM AECOM 0.0%
Value ($000) $900 (-39.5%) Shares 10,613 (-32.0%) Est. Cost $76.28 Unrealized +27.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,868 (-16.9%) Shares 87,636 (-1.7%) Est. Cost $43.40 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,222 (-5.4%) Shares 103,794 (-7.0%) Est. Cost $89.80 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5,689 (+11.2%) Shares 60,854 (-5.1%) Est. Cost $37.43 Unrealized +154.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,754 (+47.2%) Shares 41,568 (-17.6%) Est. Cost $26.47 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,183 (-20.4%) Shares 26,738 (-31.4%) Est. Cost $63.94 Unrealized +23.6%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $2,389 (-19.0%) Shares 86,142 (-9.1%) Est. Cost $29.51 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $1,371 (-29.0%) Shares 10,871 (-31.2%) Est. Cost $140.81 Unrealized -7.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,545 (-18.0%) Shares 17,156 (-3.0%) Est. Cost $113.21 Unrealized +51.5%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $1,470 (-27.5%) Shares 55,003 (-28.0%) Est. Cost $25.71 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $413 (-57.4%) Shares 9,071 (-58.9%) Est. Cost $36.10 Unrealized —
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $2,612 (+27.1%) Shares 20,115 (-24.3%) Est. Cost $78.48 Unrealized +14.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $352 (-61.2%) Shares 6,652 (-57.7%) Est. Cost $52.53 Unrealized +10.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,581 (-10.8%) Shares 59,044 (-19.6%) Est. Cost $49.01 Unrealized +47.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $2,177 (+33.9%) Shares 18,060 (-3.2%) Est. Cost $56.09 Unrealized +94.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,009 (-15.4%) Shares 30,810 (-4.6%) Est. Cost $79.92 Unrealized +37.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,650 (+17.5%) Shares 75,402 (-14.9%) Est. Cost $29.16 Unrealized +18.8%
PPH VANECK ETF TRUST 0.0%
Value ($000) $5,308 (-9.3%) Shares 51,090 (-9.9%) Est. Cost $98.50 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $1,191 (-31.2%) Shares 20,399 (-13.9%) Est. Cost $32.16 Unrealized +109.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,312 (-29.2%) Shares 19,766 (-18.8%) Est. Cost $98.96 Unrealized -26.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $437 (-55.3%) Shares 74,523 (-73.7%) Est. Cost $3.33 Unrealized +27.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $569 (-48.6%) Shares 7,526 (-49.4%) Est. Cost $71.44 Unrealized +5.0%
RPM RPM INTL INC 0.0%
Value ($000) $6,200 (-8.0%) Shares 62,377 (-3.7%) Est. Cost $82.73 Unrealized +35.5%
URA GLOBAL X FDS 0.0%
Value ($000) $9,093 (+6.2%) Shares 187,760 (-6.3%) Est. Cost $40.80 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $14,566 (+3.8%) Shares 147,995 (-5.1%) Est. Cost $76.75 Unrealized +24.7%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $764 (-40.7%) Shares 28,518 (-32.2%) Est. Cost $38.40 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $354 (-59.7%) Shares 16,132 (-18.9%) Est. Cost $66.32 Unrealized -50.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11,432 (-4.4%) Shares 186,427 (-1.5%) Est. Cost $50.58 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $248 (-67.5%) Shares 34,166 (-65.4%) Est. Cost $5.88 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,480 (+25.4%) Shares 89,539 (-1.8%) Est. Cost $19.73 Unrealized +22.5%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $2,559 (-16.4%) Shares 175,298 (-12.6%) Est. Cost $15.30 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $520 (-48.9%) Shares 34,759 (-45.9%) Est. Cost $15.68 Unrealized +7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,288 (-3.6%) Shares 558,088 (-2.8%) Est. Cost $14.84 Unrealized +48.7%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $651 (-43.3%) Shares 30,927 (-42.0%) Est. Cost $21.38 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $2,680 (+22.6%) Shares 30,401 (-9.7%) Est. Cost $89.93 Unrealized -13.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8,590 (-5.4%) Shares 92,058 (-4.5%) Est. Cost $60.70 Unrealized +56.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11,091 (+4.6%) Shares 254,031 (-9.3%) Est. Cost $29.55 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $34,101 (-1.4%) Shares 287,447 (-3.5%) Est. Cost $43.96 Unrealized +173.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,487 (-24.5%) Shares 28,182 (-2.1%) Est. Cost $63.51 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,232 (-17.6%) Shares 25,943 (-12.0%) Est. Cost $69.01 Unrealized +51.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,586 (+22.6%) Shares 69,488 (-3.4%) Est. Cost $31.73 Unrealized +0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,071 (-18.6%) Shares 57,432 (-17.0%) Est. Cost $33.00 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,876 (-7.4%) Shares 540,038 (-4.3%) Est. Cost $13.01 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,178 (+9.9%) Shares 30,095 (-8.4%) Est. Cost $50.92 Unrealized +267.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,746 (-14.5%) Shares 129,665 (-7.4%) Est. Cost $26.54 Unrealized -11.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29,532 (-1.5%) Shares 244,559 (-5.1%) Est. Cost $99.56 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $5,736 (+8.7%) Shares 42,467 (-2.0%) Est. Cost $59.51 Unrealized +130.7%
ADT ADT INC DEL 0.0%
Value ($000) $393 (-53.8%) Shares 59,858 (-43.2%) Est. Cost $7.25 Unrealized +10.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,751 (-14.2%) Shares 121,663 (-18.6%) Est. Cost $17.31 Unrealized +42.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,944 (-13.4%) Shares 11,298 (-2.5%) Est. Cost $265.24 Unrealized +15.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $867 (-34.3%) Shares 126,199 (-4.7%) Est. Cost $6.54 Unrealized +43.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,674 (+36.1%) Shares 5,950 (-5.5%) Est. Cost $104.86 Unrealized +128.5%
DAVE DAVE INC 0.0%
Value ($000) $1,336 (-24.9%) Shares 7,672 (-4.5%) Est. Cost $215.73 Unrealized -12.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,419 (-23.7%) Shares 10,450 (-11.7%) Est. Cost $96.11 Unrealized +62.3%
L LOEWS CORP 0.0%
Value ($000) $1,024 (-30.1%) Shares 9,589 (-31.0%) Est. Cost $78.58 Unrealized +35.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $292 (-60.1%) Shares 4,104 (-66.8%) Est. Cost $50.78 Unrealized +35.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2,334 (-15.8%) Shares 80,583 (-23.9%) Est. Cost $14.74 Unrealized +89.7%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $358 (-55.0%) Shares 13,559 (-56.2%) Est. Cost $23.79 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $625 (-41.1%) Shares 329,194 (-20.1%) Est. Cost $4.14 Unrealized -34.7%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $4,271 (-9.2%) Shares 335,747 (-4.8%) Est. Cost $14.16 Unrealized -4.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,765 (-8.3%) Shares 28,026 (-10.3%) Est. Cost $102.81 Unrealized +64.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $433 (-49.8%) Shares 7,238 (-45.7%) Est. Cost $50.77 Unrealized +25.8%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value ($000) $2,822 (+17.9%) Shares 150,480 (-29.2%) Est. Cost $12.29 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $25,904 (+1.7%) Shares 395,719 (-6.1%) Est. Cost $25.42 Unrealized +151.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,921 (-8.0%) Shares 208,353 (-6.9%) Est. Cost $21.78 Unrealized +21.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4,797 (-8.1%) Shares 105,203 (-11.5%) Est. Cost $35.65 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,300 (+11.0%) Shares 45,554 (-7.3%) Est. Cost $73.24 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $1,156 (-26.4%) Shares 59,711 (-25.6%) Est. Cost $23.81 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3,408 (-10.9%) Shares 433,073 (-7.2%) Est. Cost $7.30 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $12,518 (+3.4%) Shares 159,133 (-3.2%) Est. Cost $77.66 Unrealized -0.5%
NPO ENPRO INC 0.0%
Value ($000) $3,040 (+15.7%) Shares 12,128 (-1.1%) Est. Cost $125.61 Unrealized +98.8%
LNKB LINKBANCORP INC 0.0%
Value ($000) $83 (-83.2%) Shares 10,000 (-83.3%) Est. Cost $7.47 Unrealized +18.1%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $689 (-37.4%) Shares 15,370 (-32.5%) Est. Cost $36.94 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $3,599 (-10.3%) Shares 250,648 (-5.9%) Est. Cost $19.68 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $5,441 (+8.1%) Shares 100,996 (-2.8%) Est. Cost $41.06 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $2,340 (-14.9%) Shares 31,028 (-21.6%) Est. Cost $65.67 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $1,437 (-22.2%) Shares 15,361 (-19.0%) Est. Cost $82.88 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $5,045 (-7.5%) Shares 149,534 (-3.4%) Est. Cost $32.73 Unrealized —
CHYM CHIME FINL INC 0.0%
Value ($000) $991 (-29.0%) Shares 52,900 (-4.6%) Est. Cost $28.41 Unrealized -15.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8,066 (-4.8%) Shares 75,938 (-9.6%) Est. Cost $97.10 Unrealized +2.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,452 (-21.7%) Shares 18,133 (-28.4%) Est. Cost $44.26 Unrealized +117.2%
MGNI MAGNITE INC 0.0%
Value ($000) $554 (-42.0%) Shares 46,601 (-20.7%) Est. Cost $13.27 Unrealized +4.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $855 (-31.7%) Shares 30,615 (-21.5%) Est. Cost $35.52 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $778 (-33.7%) Shares 16,311 (-10.8%) Est. Cost $47.05 Unrealized +37.9%
IBTH ISHARES TR 0.0%
Value ($000) $6,166 (-6.0%) Shares 274,896 (-5.8%) Est. Cost $22.81 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,832 (+16.2%) Shares 114,464 (-3.9%) Est. Cost $16.76 Unrealized —
E ENI SPA 0.0%
Value ($000) $1,322 (-22.8%) Shares 23,353 (-48.3%) Est. Cost $31.87 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8,368 (+4.9%) Shares 61,034 (-3.1%) Est. Cost $102.99 Unrealized +36.0%
ISOU ISOENERGY LTD 0.0%
Value ($000) $1,658 (-19.0%) Shares 157,309 (-30.0%) Est. Cost $8.23 Unrealized +34.5%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $2,955 (-11.4%) Shares 233,606 (-11.4%) Est. Cost $14.28 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,711 (+28.5%) Shares 27,423 (-5.1%) Est. Cost $42.37 Unrealized +22.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $734 (-33.9%) Shares 17,601 (-31.9%) Est. Cost $37.27 Unrealized +15.1%
TXT TEXTRON INC 0.0%
Value ($000) $11,951 (-3.0%) Shares 136,491 (-3.5%) Est. Cost $69.81 Unrealized +34.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,299 (-22.4%) Shares 9,943 (-28.9%) Est. Cost $117.24 Unrealized +1.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,208 (-23.7%) Shares 46,043 (-6.5%) Est. Cost $27.18 Unrealized +27.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,891 (-8.8%) Shares 112,606 (-31.5%) Est. Cost $28.37 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,934 (+14.6%) Shares 45,348 (-5.2%) Est. Cost $53.37 Unrealized +26.0%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $284 (-56.8%) Shares 19,980 (-50.6%) Est. Cost $18.38 Unrealized -15.9%
UTEN RBB FD INC 0.0%
Value ($000) $2,199 (-14.5%) Shares 50,443 (-13.6%) Est. Cost $44.05 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,139 (-24.6%) Shares 233,838 (-22.3%) Est. Cost $5.92 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,258 (+12.9%) Shares 113,117 (-27.7%) Est. Cost $17.49 Unrealized +32.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,568 (-12.6%) Shares 18,484 (-2.2%) Est. Cost $159.47 Unrealized -1.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $746 (-33.0%) Shares 13,783 (-33.1%) Est. Cost $40.68 Unrealized +41.6%
SPSC SPS COMM INC 0.0%
Value ($000) $388 (-48.6%) Shares 6,965 (-17.8%) Est. Cost $70.64 Unrealized +13.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7,396 (-4.7%) Shares 53,238 (-4.1%) Est. Cost $80.65 Unrealized +86.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $26,049 (+1.4%) Shares 79,644 (-3.8%) Est. Cost $161.87 Unrealized +104.4%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $688 (-34.6%) Shares 66,000 (-15.7%) Est. Cost $13.46 Unrealized -4.4%
ARKG ARK ETF TR 0.0%
Value ($000) $1,179 (-23.5%) Shares 44,621 (-16.1%) Est. Cost $49.21 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $484 (-42.7%) Shares 24,886 (-4.5%) Est. Cost $31.03 Unrealized -26.5%
EVTC EVERTEC INC 0.0%
Value ($000) $2,963 (-10.8%) Shares 104,996 (-8.1%) Est. Cost $36.76 Unrealized -22.9%
AME AMETEK INC 0.0%
Value ($000) $12,466 (+3.0%) Shares 58,153 (-1.4%) Est. Cost $136.38 Unrealized +63.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,884 (-16.0%) Shares 51,779 (-6.0%) Est. Cost $27.24 Unrealized +54.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $687 (-34.1%) Shares 33,567 (-22.8%) Est. Cost $29.16 Unrealized +2.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $555 (-39.1%) Shares 90,700 (-18.1%) Est. Cost $10.84 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $807 (-30.5%) Shares 6,329 (-5.7%) Est. Cost $117.91 Unrealized +36.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $506 (-40.9%) Shares 7,106 (-1.3%) Est. Cost $97.32 Unrealized -1.3%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $571 (-37.9%) Shares 86,750 (-4.6%) Est. Cost $11.13 Unrealized -7.9%
AEE AMEREN CORP 0.0%
Value ($000) $6,304 (+5.8%) Shares 57,349 (-3.9%) Est. Cost $76.88 Unrealized +36.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,059 (+48.3%) Shares 90,982 (-13.7%) Est. Cost $5.01 Unrealized +82.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,073 (-24.3%) Shares 12,339 (-6.9%) Est. Cost $21.51 Unrealized +378.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,691 (-8.5%) Shares 93,693 (-3.1%) Est. Cost $37.17 Unrealized +12.6%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $684 (-33.2%) Shares 61,646 (-29.4%) Est. Cost $12.19 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,767 (-10.9%) Shares 69,634 (-9.7%) Est. Cost $42.26 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $4,583 (-6.9%) Shares 201,895 (-6.4%) Est. Cost $23.06 Unrealized —
KBR KBR INC 0.0%
Value ($000) $2,572 (-11.6%) Shares 69,788 (-3.6%) Est. Cost $50.87 Unrealized -16.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10,934 (-3.0%) Shares 249,529 (-1.8%) Est. Cost $31.85 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $755 (-30.8%) Shares 32,327 (-26.2%) Est. Cost $24.23 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $273 (-55.0%) Shares 6,889 (-51.8%) Est. Cost $41.02 Unrealized —
UTWO RBB FD INC 0.0%
Value ($000) $4,571 (-6.8%) Shares 94,682 (-6.2%) Est. Cost $48.48 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,716 (+5.2%) Shares 191,676 (-1.2%) Est. Cost $26.83 Unrealized —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,333 (-19.9%) Shares 155,740 (-3.7%) Est. Cost $4.46 Unrealized +129.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,241 (-21.0%) Shares 31,626 (-8.8%) Est. Cost $34.23 Unrealized +24.8%
ESGU ISHARES TR 0.0%
Value ($000) $3,411 (-8.8%) Shares 24,122 (-3.9%) Est. Cost $95.30 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,136 (+40.4%) Shares 35,996 (-2.7%) Est. Cost $14.53 Unrealized +70.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,539 (-11.4%) Shares 80,407 (-14.3%) Est. Cost $28.88 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $94,739 (+0.3%) Shares 1,057,449 (-5.7%) Est. Cost $71.46 Unrealized +31.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $5,257 (-5.8%) Shares 75,775 (-13.0%) Est. Cost $74.57 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $917 (-26.0%) Shares 60,931 (-3.1%) Est. Cost $19.51 Unrealized -16.3%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $894 (-26.4%) Shares 64,212 (-23.1%) Est. Cost $16.04 Unrealized —
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17,010 (-1.8%) Shares 333,861 (-1.4%) Est. Cost $50.88 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $10,929 (-2.8%) Shares 32,756 (-6.8%) Est. Cost $227.38 Unrealized +63.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10,426 (+3.1%) Shares 258,898 (-1.8%) Est. Cost $41.70 Unrealized -7.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $572 (-35.4%) Shares 21,935 (-28.2%) Est. Cost $23.97 Unrealized +39.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $16,738 (+1.9%) Shares 267,388 (-10.4%) Est. Cost $36.86 Unrealized +58.0%
RAL RALLIANT CORP 0.0%
Value ($000) $260 (-54.6%) Shares 6,244 (-44.4%) Est. Cost $48.71 Unrealized +1.0%
AORT ARTIVION INC 0.0%
Value ($000) $411 (-43.1%) Shares 11,237 (-29.1%) Est. Cost $44.54 Unrealized -7.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $202 (-60.5%) Shares 4,457 (-62.2%) Est. Cost $47.61 Unrealized -6.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,236 (-20.0%) Shares 6,905 (-2.5%) Est. Cost $180.31 Unrealized +18.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $10,306 (-2.9%) Shares 127,901 (-7.2%) Est. Cost $64.82 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $8,037 (-3.7%) Shares 46,828 (-9.4%) Est. Cost $90.42 Unrealized +107.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $697 (+78.4%) Shares 11,207 (-27.3%) Est. Cost $27.49 Unrealized +70.6%
EPS WISDOMTREE TR 0.0%
Value ($000) $571 (-34.9%) Shares 8,389 (-32.2%) Est. Cost $40.56 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2,231 (+15.9%) Shares 66,762 (-2.8%) Est. Cost $27.02 Unrealized +33.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $458 (-39.9%) Shares 18,437 (-32.8%) Est. Cost $26.56 Unrealized +4.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $243 (-55.5%) Shares 26,931 (-10.0%) Est. Cost $19.72 Unrealized -14.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,642 (-10.3%) Shares 98,105 (-7.4%) Est. Cost $21.62 Unrealized +34.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $246 (-55.1%) Shares 36,038 (-36.0%) Est. Cost $25.95 Unrealized -52.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,212 (-11.9%) Shares 40,399 (-18.8%) Est. Cost $40.21 Unrealized +49.3%
FXI ISHARES TR 0.0%
Value ($000) $3,820 (-7.2%) Shares 106,400 (-1.1%) Est. Cost $30.65 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,730 (+5.5%) Shares 25,078 (-13.0%) Est. Cost $155.95 Unrealized +29.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,337 (-11.2%) Shares 18,212 (-8.1%) Est. Cost $191.83 Unrealized -28.1%
FIVN FIVE9 INC 0.0%
Value ($000) $396 (-42.7%) Shares 26,083 (-24.3%) Est. Cost $28.47 Unrealized -36.7%
HDV ISHARES TR 0.0%
Value ($000) $22,409 (-1.3%) Shares 165,115 (-11.6%) Est. Cost $102.95 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $166 (-63.9%) Shares 35,948 (-61.0%) Est. Cost $15.53 Unrealized —
TTAM TITAN AMER SA 0.0%
Value ($000) $670 (-30.4%) Shares 44,709 (-23.4%) Est. Cost $13.77 Unrealized +29.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $529 (-35.4%) Shares 5,828 (-39.7%) Est. Cost $98.24 Unrealized -2.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $933 (-23.5%) Shares 30,555 (-29.4%) Est. Cost $19.50 Unrealized +73.3%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $783 (-26.7%) Shares 9,541 (-28.9%) Est. Cost $68.18 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,195 (-19.3%) Shares 25,137 (-18.6%) Est. Cost $48.53 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $258 (-52.5%) Shares 4,037 (-53.2%) Est. Cost $46.37 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $816 (-25.8%) Shares 59,865 (-26.0%) Est. Cost $16.26 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $282 (-50.2%) Shares 4,456 (-37.2%) Est. Cost $73.14 Unrealized +10.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2,188 (-11.3%) Shares 60,199 (-1.0%) Est. Cost $35.43 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $492 (-35.8%) Shares 36,457 (-49.8%) Est. Cost $10.73 Unrealized +4.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $4,856 (-5.3%) Shares 30,623 (-13.9%) Est. Cost $105.95 Unrealized —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,053 (-20.6%) Shares 25,632 (-9.6%) Est. Cost $43.99 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,217 (-11.0%) Shares 166,190 (-1.9%) Est. Cost $17.97 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $1,524 (-14.9%) Shares 35,544 (-13.1%) Est. Cost $33.07 Unrealized +32.4%
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $692 (-27.8%) Shares 149,775 (-27.4%) Est. Cost $5.99 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,665 (-9.1%) Shares 108,175 (-6.6%) Est. Cost $18.73 Unrealized +40.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $207 (-56.1%) Shares 30,265 (-34.2%) Est. Cost $14.60 Unrealized -30.4%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $3,768 (-6.5%) Shares 329,371 (-6.1%) Est. Cost $7.21 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $899 (+40.5%) Shares 1,662 (-17.2%) Est. Cost $201.22 Unrealized +134.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,963 (-5.0%) Shares 83,338 (-4.4%) Est. Cost $59.92 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $111 (-69.8%) Shares 11,890 (-72.3%) Est. Cost $8.60 Unrealized —
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $198 (-56.3%) Shares 10,905 (-56.5%) Est. Cost $6.96 Unrealized +165.6%
IJK ISHARES TR 0.0%
Value ($000) $19,073 (-1.3%) Shares 189,533 (-5.0%) Est. Cost $89.67 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,477 (-9.3%) Shares 138,148 (-18.7%) Est. Cost $16.98 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,370 (-15.5%) Shares 37,562 (-11.4%) Est. Cost $45.73 Unrealized -10.0%
DT DYNATRACE INC 0.0%
Value ($000) $617 (-28.9%) Shares 16,682 (-16.7%) Est. Cost $49.21 Unrealized -22.0%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $1,858 (-11.9%) Shares 144,383 (-1.1%) Est. Cost $12.83 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $396 (-38.5%) Shares 8,366 (-6.2%) Est. Cost $75.39 Unrealized -19.4%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $679 (-26.7%) Shares 13,252 (-22.3%) Est. Cost $48.82 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $558 (-30.6%) Shares 7,290 (-6.1%) Est. Cost $35.29 Unrealized +242.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $968 (-20.2%) Shares 42,071 (-18.7%) Est. Cost $24.01 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,787 (-8.0%) Shares 52,823 (-16.3%) Est. Cost $40.59 Unrealized +24.7%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $945 (-20.4%) Shares 25,777 (-22.1%) Est. Cost $35.07 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $199 (-54.8%) Shares 23,615 (-27.6%) Est. Cost $25.84 Unrealized -53.3%
FINX GLOBAL X FDS 0.0%
Value ($000) $295 (-44.7%) Shares 12,784 (-29.5%) Est. Cost $36.59 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,086 (-5.5%) Shares 153,542 (-5.9%) Est. Cost $34.00 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $529 (-30.4%) Shares 11,630 (-47.1%) Est. Cost $35.99 Unrealized +8.3%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $711 (-24.5%) Shares 128,142 (-14.5%) Est. Cost $6.58 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $153 (-60.0%) Shares 11,305 (-75.1%) Est. Cost $8.76 Unrealized +6.4%
EFA ISHARES TR 0.1%
Value ($000) $147,036 (-0.2%) Shares 1,513,803 (-1.3%) Est. Cost $69.23 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,004 (-18.4%) Shares 14,058 (-10.3%) Est. Cost $56.62 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $392 (-36.6%) Shares 5,753 (-35.2%) Est. Cost $63.29 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $7,343 (+3.2%) Shares 100,338 (-15.4%) Est. Cost $52.10 Unrealized +24.1%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $502 (-30.7%) Shares 13,861 (-24.4%) Est. Cost $39.51 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $2,376 (-8.5%) Shares 13,895 (-1.3%) Est. Cost $79.64 Unrealized +148.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $416 (-34.6%) Shares 37,014 (-33.5%) Est. Cost $11.23 Unrealized +0.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,713 (-7.5%) Shares 76,484 (-3.0%) Est. Cost $30.88 Unrealized +27.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $551 (-28.5%) Shares 4,137 (-6.9%) Est. Cost $275.77 Unrealized -38.8%
AVTR AVANTOR INC 0.0%
Value ($000) $80 (-73.1%) Shares 10,205 (-60.7%) Est. Cost $19.70 Unrealized -44.2%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $711 (-23.3%) Shares 37,128 (-23.4%) Est. Cost $20.50 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $485 (-30.7%) Shares 99,858 (-5.4%) Est. Cost $11.45 Unrealized -43.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $303 (-41.5%) Shares 24,919 (-32.3%) Est. Cost $15.43 Unrealized -8.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,135 (+23.3%) Shares 28,220 (-23.0%) Est. Cost $23.46 Unrealized -3.3%
SNAP SNAP INC 0.0%
Value ($000) $254 (-45.7%) Shares 55,153 (-4.7%) Est. Cost $15.81 Unrealized -58.3%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,272 (+20.0%) Shares 2,670 (-2.0%) Est. Cost $177.49 Unrealized +157.3%
AA ALCOA CORP 0.0%
Value ($000) $2,793 (-7.0%) Shares 42,108 (-25.5%) Est. Cost $33.22 Unrealized +83.9%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,650 (-7.3%) Shares 36,904 (-3.6%) Est. Cost $67.21 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $1,495 (-12.2%) Shares 22,657 (-7.6%) Est. Cost $49.98 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $263 (-44.0%) Shares 14,769 (-40.4%) Est. Cost $18.14 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,237 (+3.4%) Shares 99,870 (-1.4%) Est. Cost $46.64 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $1,130 (-15.4%) Shares 42,398 (-3.6%) Est. Cost $21.57 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $1,390 (-12.9%) Shares 11,349 (-8.9%) Est. Cost $83.59 Unrealized +65.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $2,338 (-8.0%) Shares 236,923 (-3.4%) Est. Cost $11.13 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $203 (-49.7%) Shares 11,019 (-39.1%) Est. Cost $24.10 Unrealized +5.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $339 (-37.2%) Shares 30,000 (-48.3%) Est. Cost $7.56 Unrealized +53.9%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $1,731 (+12.9%) Shares 34,718 (-7.4%) Est. Cost $30.11 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $1,453 (-11.9%) Shares 41,688 (-6.2%) Est. Cost $26.34 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $1,294 (-13.1%) Shares 2,019 (-6.8%) Est. Cost $351.17 Unrealized +89.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,449 (-7.2%) Shares 23,165 (-6.4%) Est. Cost $51.87 Unrealized +121.6%
FTV FORTIVE CORP 0.0%
Value ($000) $3,618 (-5.0%) Shares 65,448 (-5.1%) Est. Cost $46.09 Unrealized +21.9%
GRPN GROUPON INC 0.0%
Value ($000) $369 (-33.7%) Shares 31,041 (-1.8%) Est. Cost $18.84 Unrealized -22.7%
CARG CARGURUS INC 0.0%
Value ($000) $1,247 (-13.1%) Shares 36,615 (-2.1%) Est. Cost $34.34 Unrealized -5.7%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,416 (-11.6%) Shares 22,025 (-5.9%) Est. Cost $58.75 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,627 (-10.3%) Shares 68,776 (-10.2%) Est. Cost $23.63 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $972 (+23.6%) Shares 16,718 (-4.7%) Est. Cost $30.19 Unrealized +39.1%
— EATON VANCE MUN INCOME TR 0.0%
Value ($000) $781 (-19.1%) Shares 75,028 (-16.4%) Est. Cost $10.95 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $2,445 (-7.0%) Shares 142,893 (-3.8%) Est. Cost $21.64 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,423 (+5.7%) Shares 107,628 (-9.0%) Est. Cost $31.09 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $1,215 (-13.2%) Shares 12,135 (-7.3%) Est. Cost $98.12 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $791 (+30.2%) Shares 5,148 (-3.8%) Est. Cost $117.25 Unrealized +7.0%
CROX CROCS INC 0.0%
Value ($000) $538 (-25.4%) Shares 6,481 (-23.1%) Est. Cost $109.42 Unrealized -19.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,243 (-12.8%) Shares 8,642 (-2.8%) Est. Cost $73.20 Unrealized +124.8%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,504 (+4.2%) Shares 37,729 (-1.2%) Est. Cost $78.18 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,884 (-8.8%) Shares 20,032 (-9.8%) Est. Cost $68.39 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $2,397 (-7.0%) Shares 17,863 (-13.7%) Est. Cost $96.00 Unrealized +40.9%
FOX FOX CORP 0.0%
Value ($000) $627 (-22.4%) Shares 11,797 (-5.1%) Est. Cost $49.28 Unrealized +23.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $567 (-24.1%) Shares 20,244 (-19.0%) Est. Cost $28.83 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $258 (-41.1%) Shares 10,638 (-37.6%) Est. Cost $25.66 Unrealized —
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,766 (-6.1%) Shares 36,287 (-20.1%) Est. Cost $62.30 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,489 (+13.7%) Shares 27,003 (-5.5%) Est. Cost $39.48 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $574 (-23.7%) Shares 4,763 (-6.6%) Est. Cost $116.45 Unrealized —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $681 (-20.7%) Shares 11,819 (-19.4%) Est. Cost $48.64 Unrealized +25.1%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $349 (-33.7%) Shares 4,410 (-31.2%) Est. Cost $66.06 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $301 (-36.9%) Shares 22,188 (-14.4%) Est. Cost $21.68 Unrealized -11.6%
AGCO AGCO CORP 0.0%
Value ($000) $3,265 (+5.7%) Shares 28,175 (-4.8%) Est. Cost $106.60 Unrealized +13.6%
IAC IAC INC 0.0%
Value ($000) $1,292 (-12.0%) Shares 32,280 (-14.0%) Est. Cost $88.34 Unrealized -57.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,482 (+4.1%) Shares 19,597 (-3.0%) Est. Cost $134.45 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $313 (-35.9%) Shares 10,525 (-17.5%) Est. Cost $32.52 Unrealized -4.6%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $415 (-29.6%) Shares 62,866 (-29.7%) Est. Cost $13.45 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $4,796 (-3.5%) Shares 124,409 (-8.0%) Est. Cost $34.06 Unrealized +11.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,853 (-4.3%) Shares 166,241 (-3.6%) Est. Cost $23.05 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $642 (-21.0%) Shares 3,721 (-8.7%) Est. Cost $202.23 Unrealized -2.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $353 (-32.4%) Shares 5,129 (-35.4%) Est. Cost $66.32 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,009 (-7.8%) Shares 88,260 (-3.1%) Est. Cost $15.48 Unrealized +59.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $2,795 (-5.7%) Shares 44,783 (-8.4%) Est. Cost $73.58 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $530 (-24.1%) Shares 24,231 (-13.9%) Est. Cost $30.60 Unrealized -22.9%
CORP PIMCO ETF TR 0.0%
Value ($000) $1,349 (-11.0%) Shares 13,931 (-10.1%) Est. Cost $97.54 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,369 (-10.8%) Shares 22,766 (-9.3%) Est. Cost $47.96 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $1,513 (-9.8%) Shares 43,865 (-13.1%) Est. Cost $32.85 Unrealized +8.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $223 (-42.4%) Shares 39,201 (-8.7%) Est. Cost $12.44 Unrealized -35.6%
AGZD WISDOMTREE TR 0.0%
Value ($000) $1,290 (-11.3%) Shares 57,207 (-11.5%) Est. Cost $26.61 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $445 (-26.8%) Shares 37,358 (-18.6%) Est. Cost $14.04 Unrealized +3.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,772 (+10.1%) Shares 77,725 (-14.1%) Est. Cost $9.25 Unrealized +106.1%
HLIT HARMONIC INC 0.0%
Value ($000) $1,033 (-13.5%) Shares 115,003 (-4.8%) Est. Cost $10.07 Unrealized +0.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,212 (-6.8%) Shares 39,149 (-2.0%) Est. Cost $78.21 Unrealized -24.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,368 (+13.3%) Shares 117,956 (-10.1%) Est. Cost $6.74 Unrealized +76.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,215 (-6.7%) Shares 43,809 (-6.8%) Est. Cost $50.46 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,016 (+18.4%) Shares 32,066 (-12.5%) Est. Cost $23.95 Unrealized —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $297 (-34.6%) Shares 26,293 (-26.3%) Est. Cost $18.61 Unrealized -33.4%
SAIA SAIA INC 0.0%
Value ($000) $12,513 (+1.3%) Shares 35,621 (-5.9%) Est. Cost $272.49 Unrealized +36.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $217 (-41.9%) Shares 3,514 (-38.2%) Est. Cost $70.12 Unrealized +5.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $237 (-39.8%) Shares 2,814 (-46.0%) Est. Cost $39.01 Unrealized +85.1%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,700 (-5.5%) Shares 62,959 (-7.5%) Est. Cost $32.44 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $226 (-40.7%) Shares 11,983 (-14.3%) Est. Cost $22.84 Unrealized +6.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $278 (-35.5%) Shares 9,109 (-37.5%) Est. Cost $26.71 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $1,117 (-12.0%) Shares 77,380 (-3.0%) Est. Cost $18.24 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $4,056 (+3.9%) Shares 55,567 (-5.2%) Est. Cost $61.61 Unrealized +22.1%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $243 (-38.5%) Shares 18,891 (-29.4%) Est. Cost $7.54 Unrealized +121.0%
IGLB ISHARES TR 0.0%
Value ($000) $2,702 (-5.3%) Shares 54,438 (-3.8%) Est. Cost $50.81 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $102 (-59.7%) Shares 17,980 (-37.7%) Est. Cost $16.78 Unrealized -50.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $219 (-40.9%) Shares 17,697 (-39.4%) Est. Cost $12.02 Unrealized +32.0%
VEGI ISHARES INC 0.0%
Value ($000) $1,138 (+15.2%) Shares 25,155 (-1.8%) Est. Cost $40.72 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $175 (-46.1%) Shares 14,129 (-44.6%) Est. Cost $11.73 Unrealized +24.3%
IJT ISHARES TR 0.0%
Value ($000) $18,283 (-0.8%) Shares 126,336 (-3.2%) Est. Cost $121.59 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $1,826 (-7.6%) Shares 11,376 (-1.7%) Est. Cost $125.59 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $362 (-29.1%) Shares 24,911 (-3.1%) Est. Cost $21.08 Unrealized -5.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $637 (+30.2%) Shares 15,435 (-1.4%) Est. Cost $27.52 Unrealized +15.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,462 (-9.2%) Shares 12,191 (-12.6%) Est. Cost $72.95 Unrealized +72.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $373 (-28.3%) Shares 12,090 (-8.6%) Est. Cost $40.59 Unrealized -10.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,102 (+7.5%) Shares 22,584 (-7.2%) Est. Cost $80.25 Unrealized +11.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $240 (-37.8%) Shares 25,223 (-25.1%) Est. Cost $22.97 Unrealized -55.4%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,443 (-2.6%) Shares 70,845 (-1.6%) Est. Cost $75.90 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,273 (-2.7%) Shares 47,449 (-4.9%) Est. Cost $24.07 Unrealized +401.4%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $362 (-28.7%) Shares 43,466 (-27.4%) Est. Cost $10.92 Unrealized -24.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,310 (+12.5%) Shares 29,264 (-4.4%) Est. Cost $23.86 Unrealized +71.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1,716 (+9.2%) Shares 88,756 (-2.1%) Est. Cost $12.00 Unrealized +54.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,697 (-5.1%) Shares 21,340 (-6.3%) Est. Cost $104.71 Unrealized +22.5%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2,291 (+6.7%) Shares 50,296 (-1.4%) Est. Cost $35.93 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,175 (-6.1%) Shares 44,586 (-8.1%) Est. Cost $34.50 Unrealized +49.4%
WEN WENDYS CO 0.0%
Value ($000) $392 (-26.5%) Shares 56,463 (-11.9%) Est. Cost $13.46 Unrealized -40.3%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,844 (-7.0%) Shares 35,960 (-3.3%) Est. Cost $53.36 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,039 (-11.6%) Shares 17,306 (-5.5%) Est. Cost $65.10 Unrealized -2.1%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $440 (-23.6%) Shares 20,006 (-20.7%) Est. Cost $22.69 Unrealized —
— WESTERN ASSET INFLT LNK INC 0.0%
Value ($000) $1,325 (-9.3%) Shares 163,965 (-7.2%) Est. Cost $10.02 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $2,534 (-5.1%) Shares 34,831 (-3.1%) Est. Cost $73.19 Unrealized +16.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,836 (-6.9%) Shares 72,662 (-12.3%) Est. Cost $23.26 Unrealized +8.5%
SUSC ISHARES TR 0.0%
Value ($000) $907 (-12.9%) Shares 39,211 (-11.9%) Est. Cost $23.00 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $1,209 (+12.4%) Shares 16,266 (-1.9%) Est. Cost $68.75 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $1,582 (-7.8%) Shares 33,232 (-6.8%) Est. Cost $51.10 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $1,079 (-11.0%) Shares 96,751 (-6.0%) Est. Cost $12.41 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $584 (-18.5%) Shares 10,095 (-17.1%) Est. Cost $38.87 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $406 (-24.5%) Shares 5,202 (-13.6%) Est. Cost $74.43 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,336 (+10.9%) Shares 14,492 (-9.4%) Est. Cost $47.95 Unrealized +80.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,462 (-8.2%) Shares 31,462 (-11.9%) Est. Cost $43.62 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $606 (-17.8%) Shares 22,493 (-2.7%) Est. Cost $32.02 Unrealized +7.4%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $4,094 (+3.3%) Shares 54,824 (-14.0%) Est. Cost $54.85 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $221 (-37.1%) Shares 14,132 (-35.2%) Est. Cost $16.36 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $122 (-51.5%) Shares 17,202 (-25.5%) Est. Cost $10.02 Unrealized —
GLPI GAMING & LEISURE P 0.0%
Value ($000) $6,960 (-1.8%) Shares 156,855 (-1.1%) Est. Cost $45.32 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $391 (-24.8%) Shares 6,237 (-14.6%) Est. Cost $34.19 Unrealized +120.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $313 (-29.1%) Shares 3,870 (-33.1%) Est. Cost $68.20 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $235,259 (+0.1%) Shares 5,153,537 (-2.7%) Est. Cost $40.63 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $177,573 (-0.1%) Shares 1,792,681 (-14.3%) Est. Cost $61.33 Unrealized +32.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $465 (-21.5%) Shares 33,550 (-40.8%) Est. Cost $9.45 Unrealized +13.6%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,914 (-6.2%) Shares 198,921 (-2.9%) Est. Cost $11.21 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $2,670 (-4.5%) Shares 45,999 (-6.4%) Est. Cost $47.96 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $621 (-17.0%) Shares 13,895 (-13.1%) Est. Cost $55.89 Unrealized -11.5%
— EATON VANCE FLOATING RATE IN 0.0%
Value ($000) $246 (-33.9%) Shares 22,961 (-30.4%) Est. Cost $13.50 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $7,103 (+1.8%) Shares 174,045 (-4.3%) Est. Cost $31.02 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $221 (-36.1%) Shares 20,011 (-25.3%) Est. Cost $14.52 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $110 (-53.1%) Shares 45,490 (-50.8%) Est. Cost $6.56 Unrealized -63.0%
SKOR FLEXSHARES TR 0.0%
Value ($000) $4,662 (-2.6%) Shares 95,879 (-1.6%) Est. Cost $47.41 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $869 (+16.6%) Shares 6,079 (-20.1%) Est. Cost $58.60 Unrealized +111.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,816 (-2.1%) Shares 147,471 (-5.6%) Est. Cost $28.20 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $665 (-15.5%) Shares 8,336 (-14.3%) Est. Cost $55.83 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $371 (-24.5%) Shares 3,451 (-20.1%) Est. Cost $91.07 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $5,712 (-2.1%) Shares 27,902 (-8.4%) Est. Cost $92.16 Unrealized +120.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,090 (+12.1%) Shares 36,700 (-5.9%) Est. Cost $21.93 Unrealized +20.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,844 (+4.3%) Shares 1,294 (-1.4%) Est. Cost $706.78 Unrealized +198.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,476 (-7.3%) Shares 35,928 (-2.0%) Est. Cost $35.16 Unrealized —
RAVI FLEXSHARES TR 0.0%
Value ($000) $293 (-28.3%) Shares 3,882 (-28.4%) Est. Cost $75.29 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $827 (-12.2%) Shares 11,837 (-13.6%) Est. Cost $51.31 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $449 (+34.1%) Shares 7,647 (-10.5%) Est. Cost $31.24 Unrealized +54.9%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $182 (-38.4%) Shares 16,652 (-34.1%) Est. Cost $12.53 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $304 (-27.1%) Shares 4,167 (-51.5%) Est. Cost $40.65 Unrealized +46.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $359 (+45.8%) Shares 7,559 (-2.7%) Est. Cost $37.56 Unrealized +17.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,237 (-2.6%) Shares 198,739 (-35.9%) Est. Cost $13.74 Unrealized +14.9%
AOM ISHARES TR 0.0%
Value ($000) $1,791 (-5.9%) Shares 37,816 (-5.1%) Est. Cost $45.81 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,642 (-6.3%) Shares 69,495 (-6.2%) Est. Cost $23.67 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $17,303 (-0.6%) Shares 82,998 (-6.9%) Est. Cost $105.86 Unrealized +102.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,657 (+7.1%) Shares 28,741 (-1.3%) Est. Cost $33.75 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,670 (-2.9%) Shares 92,137 (-6.5%) Est. Cost $28.89 Unrealized +41.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,856 (-5.4%) Shares 29,479 (-6.3%) Est. Cost $60.07 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,198 (-8.1%) Shares 48,800 (-5.8%) Est. Cost $22.40 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $782 (-11.9%) Shares 13,323 (-26.4%) Est. Cost $60.57 Unrealized -12.9%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $621 (-14.4%) Shares 36,324 (-7.2%) Est. Cost $13.58 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,623 (+6.8%) Shares 62,332 (-3.0%) Est. Cost $23.02 Unrealized —
— CREDIT SUISSE ASSET MGMT 0.0%
Value ($000) $79 (-56.7%) Shares 30,871 (-52.1%) Est. Cost $3.04 Unrealized —
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $309 (-25.0%) Shares 13,946 (-29.1%) Est. Cost $20.94 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $5,623 (-1.8%) Shares 109,861 (-1.6%) Est. Cost $51.37 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $4,199 (+2.5%) Shares 38,869 (-1.7%) Est. Cost $79.15 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $733 (+16.0%) Shares 1,346 (-33.3%) Est. Cost $235.55 Unrealized +57.3%
VSTM VERASTEM INC 0.0%
Value ($000) $206 (-32.9%) Shares 38,891 (-2.2%) Est. Cost $5.12 Unrealized +26.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,705 (+6.3%) Shares 74,243 (-11.1%) Est. Cost $21.53 Unrealized +3.8%
IOT SAMSARA INC 0.0%
Value ($000) $734 (-12.1%) Shares 23,148 (-1.6%) Est. Cost $37.66 Unrealized -21.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $272 (-27.0%) Shares 3,232 (-17.4%) Est. Cost $64.72 Unrealized +63.6%
PL PLANET LABS PBC 0.0%
Value ($000) $456 (+28.1%) Shares 16,315 (-9.6%) Est. Cost $14.34 Unrealized +69.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $324 (-23.5%) Shares 5,733 (-32.3%) Est. Cost $49.49 Unrealized +15.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $203 (-32.7%) Shares 17,434 (-27.5%) Est. Cost $15.39 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $322 (+43.5%) Shares 115,994 (-53.2%) Est. Cost $2.30 Unrealized -36.8%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,600 (+2.8%) Shares 32,167 (-1.0%) Est. Cost $63.04 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $741 (-11.5%) Shares 12,663 (-9.6%) Est. Cost $49.92 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $275 (-25.8%) Shares 14,935 (-23.8%) Est. Cost $19.40 Unrealized —
KT KT CORP 0.0%
Value ($000) $877 (+11.8%) Shares 40,903 (-1.1%) Est. Cost $14.16 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $224 (-29.3%) Shares 22,057 (-2.1%) Est. Cost $12.84 Unrealized -1.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $380 (-19.5%) Shares 47,307 (-7.2%) Est. Cost $6.03 Unrealized +50.7%
— INVESCO SR INCOME TR 0.0%
Value ($000) $336 (-21.5%) Shares 104,434 (-20.3%) Est. Cost $3.87 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $609 (-13.1%) Shares 25,927 (-15.2%) Est. Cost $19.55 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $337 (-21.3%) Shares 12,285 (-47.9%) Est. Cost $17.38 Unrealized +72.9%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $746 (-10.9%) Shares 169,917 (-11.1%) Est. Cost $6.78 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $278 (-24.7%) Shares 11,454 (-25.2%) Est. Cost $25.80 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $448 (-16.8%) Shares 80,028 (-8.4%) Est. Cost $5.82 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $1,271 (-6.7%) Shares 12,637 (-21.9%) Est. Cost $74.61 Unrealized +31.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $157 (-36.6%) Shares 18,016 (-11.4%) Est. Cost $6.88 Unrealized +87.6%
EPR EPR PPTYS 0.0%
Value ($000) $1,876 (-4.6%) Shares 37,546 (-4.7%) Est. Cost $48.05 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,917 (+4.9%) Shares 141,981 (-9.2%) Est. Cost $5.98 Unrealized +175.4%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $345 (-20.7%) Shares 9,916 (-12.8%) Est. Cost $41.33 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $153 (-36.9%) Shares 35,711 (-9.4%) Est. Cost $22.07 Unrealized -75.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,072 (-1.7%) Shares 35,524 (-1.2%) Est. Cost $108.75 Unrealized +45.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,644 (-5.1%) Shares 44,737 (-18.9%) Est. Cost $29.32 Unrealized +20.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $857 (-9.3%) Shares 25,715 (-5.9%) Est. Cost $36.81 Unrealized -8.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $517 (-14.5%) Shares 26,944 (-2.0%) Est. Cost $26.18 Unrealized -19.5%
— NUVEEN CA DIVI ADV MUN 0.0%
Value ($000) $905 (-8.8%) Shares 77,724 (-7.6%) Est. Cost $12.09 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,036 (-2.8%) Shares 61,308 (-3.8%) Est. Cost $43.83 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $344 (-20.2%) Shares 606,245 (-6.1%) Est. Cost $5.34 Unrealized -85.8%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $6,853 (-1.2%) Shares 21,013 (-2.6%) Est. Cost $166.13 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $3,133 (-2.7%) Shares 78,043 (-6.5%) Est. Cost $33.16 Unrealized +23.1%
HRTS TEMA ETF TRUST 0.0%
Value ($000) $1,102 (-7.2%) Shares 32,724 (-2.7%) Est. Cost $32.94 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $583 (-12.7%) Shares 320,212 (-1.2%) Est. Cost $3.49 Unrealized -32.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $770 (-9.8%) Shares 11,046 (-14.0%) Est. Cost $43.54 Unrealized —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $830 (+11.2%) Shares 64,463 (-2.5%) Est. Cost $14.01 Unrealized -4.2%
BGS B & G FOODS INC 0.0%
Value ($000) $994 (+9.2%) Shares 206,701 (-2.4%) Est. Cost $11.91 Unrealized -61.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $5,258 (+1.6%) Shares 354,338 (-15.8%) Est. Cost $13.38 Unrealized +13.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $500 (-14.3%) Shares 3,344 (-9.2%) Est. Cost $135.99 Unrealized +20.3%
— MFS CHARTER INCOME TR 0.0%
Value ($000) $669 (-10.9%) Shares 110,446 (-7.8%) Est. Cost $7.70 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $378 (-17.7%) Shares 48,582 (-17.5%) Est. Cost $7.81 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,419 (-3.2%) Shares 108,140 (-2.2%) Est. Cost $22.26 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $1,491 (-5.1%) Shares 3,434 (-28.2%) Est. Cost $210.77 Unrealized +108.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,002 (-1.0%) Shares 216,203 (-2.4%) Est. Cost $38.95 Unrealized -9.9%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $247 (-24.3%) Shares 28,974 (-21.0%) Est. Cost $10.42 Unrealized —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $37 (-68.2%) Shares 83,088 (-6.4%) Est. Cost $7.39 Unrealized -87.3%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $408 (-16.1%) Shares 14,592 (-33.0%) Est. Cost $23.87 Unrealized -0.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $569 (-12.1%) Shares 58,264 (-1.1%) Est. Cost $11.53 Unrealized —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $1,037 (-7.0%) Shares 15,835 (-10.4%) Est. Cost $31.44 Unrealized +125.2%
KRMA GLOBAL X FDS 0.0%
Value ($000) $756 (-9.3%) Shares 18,205 (-5.2%) Est. Cost $28.67 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,050 (+1.3%) Shares 20,840 (-3.7%) Est. Cost $146.98 Unrealized +108.2%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $297 (-20.6%) Shares 4,729 (-19.6%) Est. Cost $63.15 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $312 (-19.7%) Shares 18,328 (-19.1%) Est. Cost $18.23 Unrealized -4.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $296 (-20.4%) Shares 12,415 (-7.4%) Est. Cost $25.05 Unrealized +16.5%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1,378 (-5.2%) Shares 32,726 (-5.8%) Est. Cost $41.10 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,815 (+4.3%) Shares 19,193 (-1.6%) Est. Cost $69.38 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $638 (-10.4%) Shares 604 (-6.9%) Est. Cost $629.48 Unrealized +78.9%
VAL VALARIS LTD 0.0%
Value ($000) $280 (+35.7%) Shares 2,851 (-30.3%) Est. Cost $53.67 Unrealized +26.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $880 (-7.7%) Shares 7,746 (-1.9%) Est. Cost $110.68 Unrealized +25.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $270 (-21.2%) Shares 12,148 (-5.4%) Est. Cost $23.90 Unrealized +5.5%
RYLD GLOBAL X FDS 0.0%
Value ($000) $1,344 (-5.1%) Shares 89,888 (-2.9%) Est. Cost $16.59 Unrealized —
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $303 (-19.1%) Shares 4,900 (-23.2%) Est. Cost $54.36 Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value ($000) $8,399 (+0.9%) Shares 189,035 (-12.4%) Est. Cost $11.95 Unrealized +256.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,009 (-1.7%) Shares 24,277 (-1.2%) Est. Cost $139.97 Unrealized +31.9%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1,190 (-5.6%) Shares 54,236 (-3.1%) Est. Cost $27.78 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $1,004 (+7.5%) Shares 120,247 (-4.1%) Est. Cost $7.39 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $329 (-17.5%) Shares 3,087 (-16.2%) Est. Cost $102.10 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $429 (+19.4%) Shares 6,485 (-2.5%) Est. Cost $55.34 Unrealized +18.9%
OPLN OPENLANE INC 0.0%
Value ($000) $573 (-10.8%) Shares 19,664 (-8.9%) Est. Cost $20.79 Unrealized +41.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,012 (-2.2%) Shares 10,132 (-7.5%) Est. Cost $195.33 Unrealized +46.6%
HYLB DBX ETF TR 0.0%
Value ($000) $451 (-13.3%) Shares 12,463 (-11.6%) Est. Cost $38.10 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,909 (-1.4%) Shares 27,770 (-4.7%) Est. Cost $121.06 Unrealized +42.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,026 (-6.2%) Shares 38,585 (-6.8%) Est. Cost $25.03 Unrealized —
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $862 (+8.6%) Shares 19,370 (-4.7%) Est. Cost $37.35 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $17,568 (+0.4%) Shares 207,533 (-2.8%) Est. Cost $56.09 Unrealized +59.0%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $734 (-8.5%) Shares 144,014 (-2.9%) Est. Cost $6.26 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $540 (-11.1%) Shares 49,849 (-49.9%) Est. Cost $9.78 Unrealized -21.9%
USAR USA RARE EARTH INC 0.0%
Value ($000) $444 (+17.8%) Shares 29,364 (-7.4%) Est. Cost $19.05 Unrealized +5.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $384 (+21.1%) Shares 4,309 (-3.6%) Est. Cost $47.98 Unrealized +77.6%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $651 (-9.3%) Shares 59,754 (-5.8%) Est. Cost $12.01 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $338 (-16.4%) Shares 11,222 (-3.8%) Est. Cost $58.05 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $1,406 (-4.5%) Shares 31,499 (-3.8%) Est. Cost $39.53 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,076 (+3.3%) Shares 181,587 (-3.6%) Est. Cost $14.96 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $504 (-11.6%) Shares 6,660 (-10.4%) Est. Cost $55.99 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $457 (-12.5%) Shares 17,400 (-2.5%) Est. Cost $11.37 Unrealized +128.0%
DDWM WISDOMTREE TR 0.0%
Value ($000) $1,962 (-3.2%) Shares 44,476 (-4.5%) Est. Cost $37.39 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $627 (-9.4%) Shares 91,059 (-1.4%) Est. Cost $7.78 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $753 (+9.4%) Shares 15,757 (-1.8%) Est. Cost $38.20 Unrealized +34.0%
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $671 (-8.7%) Shares 95,644 (-3.9%) Est. Cost $7.43 Unrealized —
HYHG PROSHARES TR 0.0%
Value ($000) $228 (-21.7%) Shares 3,585 (-20.9%) Est. Cost $62.05 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $371 (+20.5%) Shares 32,862 (-2.2%) Est. Cost $7.46 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $2,357 (-2.6%) Shares 52,309 (-10.3%) Est. Cost $25.97 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $392 (-13.4%) Shares 47,952 (-6.5%) Est. Cost $8.75 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $839 (+7.7%) Shares 17,122 (-5.4%) Est. Cost $37.78 Unrealized +20.7%
AEYE AUDIOEYE INC 0.0%
Value ($000) $97 (-38.3%) Shares 15,200 (-3.2%) Est. Cost $11.92 Unrealized -28.7%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $197 (-23.3%) Shares 25,390 (-9.0%) Est. Cost $9.28 Unrealized -6.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $270 (-18.1%) Shares 31,636 (-9.9%) Est. Cost $3.62 Unrealized +204.9%
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $1,164 (-4.8%) Shares 16,359 (-4.5%) Est. Cost $60.12 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $174 (-25.1%) Shares 12,992 (-13.5%) Est. Cost $13.50 Unrealized +20.5%
IMCB ISHARES TR 0.0%
Value ($000) $6,061 (-0.9%) Shares 72,642 (-1.8%) Est. Cost $68.02 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $565 (-9.3%) Shares 15,058 (-1.3%) Est. Cost $23.89 Unrealized +64.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $255 (-18.2%) Shares 11,833 (-17.2%) Est. Cost $21.83 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,036 (-5.2%) Shares 184,689 (-6.6%) Est. Cost $7.51 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $831 (-6.3%) Shares 18,816 (-8.8%) Est. Cost $38.87 Unrealized —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $326 (+20.9%) Shares 3,415 (-1.6%) Est. Cost $72.77 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,519 (-3.5%) Shares 12,455 (-6.1%) Est. Cost $78.96 Unrealized —
AAON AAON INC 0.0%
Value ($000) $3,538 (+1.6%) Shares 42,756 (-6.4%) Est. Cost $65.37 Unrealized +42.4%
IXG ISHARES TR 0.0%
Value ($000) $330 (-14.3%) Shares 2,899 (-9.2%) Est. Cost $114.38 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $238 (-18.8%) Shares 1,253 (-23.9%) Est. Cost $189.73 Unrealized +4.9%
FTMA PUTNAM ETF TRUST 0.0%
Value ($000) $187 (-22.7%) Shares 20,854 (-22.4%) Est. Cost $9.01 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $431 (-11.2%) Shares 10,092 (-4.0%) Est. Cost $39.91 Unrealized +9.2%
FIGS FIGS INC 0.0%
Value ($000) $259 (+26.3%) Shares 17,555 (-2.8%) Est. Cost $5.56 Unrealized +101.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $294 (-15.4%) Shares 11,806 (-11.4%) Est. Cost $22.18 Unrealized +13.4%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $904 (-5.6%) Shares 35,901 (-5.5%) Est. Cost $25.16 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $214 (+33.1%) Shares 17,040 (-8.1%) Est. Cost $10.38 Unrealized -7.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $403 (+15.2%) Shares 104,744 (-4.6%) Est. Cost $3.54 Unrealized +1.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $643 (+8.8%) Shares 41,017 (-4.1%) Est. Cost $14.90 Unrealized -6.4%
— INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $521 (-9.1%) Shares 47,648 (-4.4%) Est. Cost $10.45 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $231 (-18.2%) Shares 1,299 (-19.4%) Est. Cost $152.34 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $882 (-5.5%) Shares 21,291 (-12.4%) Est. Cost $31.99 Unrealized +32.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,801 (+1.9%) Shares 34,481 (-5.3%) Est. Cost $81.19 Unrealized -3.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $286 (-15.0%) Shares 5,502 (-25.4%) Est. Cost $37.87 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7,984 (-0.6%) Shares 30,093 (-3.8%) Est. Cost $133.09 Unrealized +107.1%
CDLR CADELER A S 0.0%
Value ($000) $358 (+16.2%) Shares 15,199 (-8.2%) Est. Cost $23.19 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $157 (+46.5%) Shares 62,662 (-2.7%) Est. Cost $2.69 Unrealized -18.3%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $329 (-13.1%) Shares 7,876 (-8.0%) Est. Cost $36.53 Unrealized —
HBDC TIDAL TRUST II 0.0%
Value ($000) $877 (-5.3%) Shares 35,872 (-2.6%) Est. Cost $25.18 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $48 (-50.4%) Shares 10,964 (-24.5%) Est. Cost $4.41 Unrealized +72.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $595 (+8.9%) Shares 6,112 (-4.6%) Est. Cost $44.02 Unrealized +135.4%
WDFC WD 40 CO 0.0%
Value ($000) $3,454 (-1.4%) Shares 16,936 (-4.8%) Est. Cost $127.54 Unrealized +75.0%
TU TELUS CORPORATION 0.0%
Value ($000) $270 (-15.1%) Shares 21,041 (-12.8%) Est. Cost $18.04 Unrealized -24.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,495 (-0.7%) Shares 197,130 (-1.3%) Est. Cost $23.58 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $307 (-13.4%) Shares 25,702 (-9.1%) Est. Cost $5.46 Unrealized +100.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $326 (-12.7%) Shares 11,465 (-4.5%) Est. Cost $26.77 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $567 (-7.7%) Shares 43,814 (-1.2%) Est. Cost $13.68 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $228 (+25.5%) Shares 15,895 (-13.6%) Est. Cost $8.53 Unrealized +30.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,381 (-3.2%) Shares 56,246 (-5.5%) Est. Cost $21.14 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,356 (-1.9%) Shares 31,441 (-27.4%) Est. Cost $43.51 Unrealized +40.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $248 (-15.6%) Shares 2,894 (-11.4%) Est. Cost $64.69 Unrealized +45.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,308 (-3.3%) Shares 17,937 (-3.1%) Est. Cost $47.56 Unrealized +90.5%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $656 (-6.2%) Shares 40,306 (-3.3%) Est. Cost $16.74 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $556 (-7.2%) Shares 14,300 (-23.5%) Est. Cost $33.48 Unrealized +12.4%
ICUI ICU MED INC 0.0%
Value ($000) $339 (-11.3%) Shares 2,628 (-2.0%) Est. Cost $107.18 Unrealized +40.8%
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $564 (+8.1%) Shares 32,608 (-15.5%) Est. Cost $12.98 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $773 (-5.1%) Shares 39,500 (-10.6%) Est. Cost $13.35 Unrealized +53.2%
CBT CABOT CORP 0.0%
Value ($000) $393 (+11.9%) Shares 5,217 (-1.5%) Est. Cost $80.66 Unrealized -9.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,142 (-1.3%) Shares 17,234 (-3.3%) Est. Cost $100.29 Unrealized +107.3%
IGHG PROSHARES TR 0.0%
Value ($000) $891 (-4.4%) Shares 11,477 (-3.5%) Est. Cost $74.31 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $472 (-7.9%) Shares 62,765 (-4.2%) Est. Cost $8.40 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1,292 (-3.0%) Shares 106,215 (-1.8%) Est. Cost $13.02 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $371 (-9.8%) Shares 6,777 (-13.7%) Est. Cost $63.77 Unrealized —
IYLD ISHARES TR 0.0%
Value ($000) $218 (-15.6%) Shares 10,010 (-16.8%) Est. Cost $20.22 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $92 (-30.2%) Shares 70,026 (-1.2%) Est. Cost $9.46 Unrealized -78.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $622 (-6.0%) Shares 8,219 (-9.9%) Est. Cost $72.97 Unrealized +0.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4,772 (+0.8%) Shares 71,988 (-1.2%) Est. Cost $50.66 Unrealized +34.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $230 (-14.5%) Shares 2,620 (-21.3%) Est. Cost $81.10 Unrealized +5.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $303 (-11.3%) Shares 8,151 (-17.9%) Est. Cost $36.27 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $913 (-4.0%) Shares 88,726 (-6.0%) Est. Cost $10.16 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $521 (-6.8%) Shares 46,792 (-7.6%) Est. Cost $12.92 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,960 (-1.9%) Shares 31,331 (-1.5%) Est. Cost $66.02 Unrealized +0.1%
EZM WISDOMTREE TR 0.0%
Value ($000) $386 (-8.9%) Shares 5,736 (-9.4%) Est. Cost $52.42 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 (-14.4%) Shares 2,951 (-13.1%) Est. Cost $73.98 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $112 (+47.4%) Shares 11,355 (-6.6%) Est. Cost $8.66 Unrealized -7.9%
CAM AB ACTIVE ETFS INC 0.0%
Value ($000) $235 (-13.2%) Shares 9,410 (-12.7%) Est. Cost $25.09 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $37,165 (+0.1%) Shares 290,957 (-4.4%) Est. Cost $95.95 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $4,386 (-0.8%) Shares 84,119 (-1.9%) Est. Cost $55.41 Unrealized -0.1%
UDMY UDEMY INC 0.0%
Value ($000) $110 (-24.2%) Shares 23,721 (-4.0%) Est. Cost $8.06 Unrealized -37.5%
BDC BELDEN INC 0.0%
Value ($000) $1,100 (-3.1%) Shares 9,576 (-1.6%) Est. Cost $69.97 Unrealized +83.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,409 (-1.4%) Shares 41,989 (-2.0%) Est. Cost $55.52 Unrealized +7.2%
WINA WINMARK CORP 0.0%
Value ($000) $1,782 (+2.0%) Shares 4,167 (-3.4%) Est. Cost $366.72 Unrealized +20.8%
GCC WISDOMTREE TR 0.0%
Value ($000) $504 (+7.4%) Shares 21,068 (-5.2%) Est. Cost $20.68 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,933 (-1.2%) Shares 158,043 (-14.0%) Est. Cost $15.08 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $398 (+9.4%) Shares 8,248 (-1.7%) Est. Cost $27.53 Unrealized +64.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,833 (-1.2%) Shares 130,684 (-26.6%) Est. Cost $7.88 Unrealized —
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $339 (-9.0%) Shares 15,890 (-11.6%) Est. Cost $20.61 Unrealized +6.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $190 (+21.3%) Shares 15,400 (-1.6%) Est. Cost $4.86 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $1,643 (+2.1%) Shares 38,603 (-4.4%) Est. Cost $37.44 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $6,104 (+0.5%) Shares 136,805 (-7.4%) Est. Cost $25.37 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $898 (-3.5%) Shares 8,804 (-4.4%) Est. Cost $96.95 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $635 (-4.9%) Shares 6,816 (-3.7%) Est. Cost $79.92 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $580 (-5.3%) Shares 33,324 (-5.1%) Est. Cost $20.31 Unrealized -8.3%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $2,477 (-1.3%) Shares 49,203 (-1.3%) Est. Cost $50.11 Unrealized —
UDR UDR INC 0.0%
Value ($000) $318 (-9.2%) Shares 9,399 (-1.4%) Est. Cost $33.90 Unrealized +8.2%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $286 (-10.1%) Shares 19,970 (-2.9%) Est. Cost $10.55 Unrealized +43.3%
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $211 (-13.1%) Shares 10,566 (-7.8%) Est. Cost $23.89 Unrealized —
WBX WALLBOX NV 0.0%
Value ($000) $46 (-40.5%) Shares 18,473 (-43.9%) Est. Cost $4.71 Unrealized -37.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $91 (-25.3%) Shares 11,016 (-3.5%) Est. Cost $12.97 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $454 (-6.3%) Shares 22,602 (-2.9%) Est. Cost $21.57 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $1,166 (+2.7%) Shares 19,722 (-8.0%) Est. Cost $68.20 Unrealized -11.6%
USXF ISHARES TR 0.0%
Value ($000) $350 (-7.9%) Shares 6,345 (-3.9%) Est. Cost $53.93 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $210 (-12.3%) Shares 3,862 (-12.9%) Est. Cost $53.91 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $865 (+3.4%) Shares 63,244 (-18.4%) Est. Cost $5.19 Unrealized +166.8%
BWA BORGWARNER INC 0.0%
Value ($000) $309 (-8.4%) Shares 5,686 (-24.0%) Est. Cost $38.40 Unrealized +36.2%
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $199 (-12.4%) Shares 13,700 (-11.5%) Est. Cost $14.50 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $145 (-16.2%) Shares 15,433 (-2.2%) Est. Cost $14.85 Unrealized —
DALI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $223 (-11.1%) Shares 8,015 (-8.1%) Est. Cost $28.76 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $3,797 (+0.7%) Shares 44,779 (-2.2%) Est. Cost $85.40 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $289 (+10.3%) Shares 1,068 (-15.8%) Est. Cost $135.92 Unrealized +85.7%
IQDY FLEXSHARES TR 0.0%
Value ($000) $1,415 (+1.9%) Shares 37,322 (-1.5%) Est. Cost $31.65 Unrealized —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $171 (-13.3%) Shares 22,338 (-10.1%) Est. Cost $10.50 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $225 (-10.4%) Shares 4,485 (-9.7%) Est. Cost $50.66 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $551 (-4.5%) Shares 61,110 (-1.4%) Est. Cost $12.28 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $2,399 (-1.1%) Shares 22,112 (-3.3%) Est. Cost $93.18 Unrealized +21.2%
— COHEN & STEERS CLOSED-END 0.0%
Value ($000) $387 (-6.2%) Shares 30,143 (-3.4%) Est. Cost $12.74 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $346 (-6.8%) Shares 11,451 (-1.7%) Est. Cost $39.54 Unrealized —
MYRG MYR GROUP INC 0.0%
Value ($000) $264 (+10.6%) Shares 934 (-14.4%) Est. Cost $186.60 Unrealized +36.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,060 (-1.2%) Shares 97,358 (-7.8%) Est. Cost $16.00 Unrealized +34.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $683 (-3.5%) Shares 32,305 (-2.1%) Est. Cost $20.99 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $301 (-7.5%) Shares 4,027 (-37.0%) Est. Cost $56.68 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $272 (+9.7%) Shares 3,518 (-4.7%) Est. Cost $31.83 Unrealized +147.7%
— BLACKROCK VA MUN BD TR 0.0%
Value ($000) $174 (-12.1%) Shares 16,837 (-11.4%) Est. Cost $10.82 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $271 (-8.0%) Shares 83,500 (-1.2%) Est. Cost $2.96 Unrealized +25.5%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $214 (-9.9%) Shares 4,818 (-13.5%) Est. Cost $40.23 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $76 (-23.2%) Shares 14,037 (-1.2%) Est. Cost $15.22 Unrealized -57.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,868 (-0.6%) Shares 34,827 (-3.0%) Est. Cost $81.55 Unrealized +58.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $42 (-35.1%) Shares 12,245 (-29.7%) Est. Cost $19.30 Unrealized -77.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $303 (+8.0%) Shares 6,082 (-3.2%) Est. Cost $43.47 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $316 (-6.6%) Shares 5,356 (-8.7%) Est. Cost $57.50 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $549 (+4.2%) Shares 9,139 (-1.9%) Est. Cost $61.12 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $89 (-19.2%) Shares 24,850 (-3.0%) Est. Cost $4.71 Unrealized +6.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $700 (+3.1%) Shares 19,867 (-2.5%) Est. Cost $38.20 Unrealized -6.3%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,172 (+1.8%) Shares 7,558 (-1.0%) Est. Cost $120.10 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $378 (-5.2%) Shares 36,766 (-3.8%) Est. Cost $10.72 Unrealized —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value ($000) $249 (-7.7%) Shares 1,007 (-1.5%) Est. Cost $237.19 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $933 (-2.2%) Shares 36,004 (-2.5%) Est. Cost $21.80 Unrealized +24.5%
SRVR PACER FDS TR 0.0%
Value ($000) $408 (+5.3%) Shares 13,068 (-3.4%) Est. Cost $31.17 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $22 (-47.3%) Shares 14,836 (-53.3%) Est. Cost $3.06 Unrealized -50.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $275 (+7.7%) Shares 8,975 (-2.1%) Est. Cost $24.60 Unrealized —
— EATON VANCE MUN INCOME TERM 0.0%
Value ($000) $573 (-3.3%) Shares 31,210 (-1.5%) Est. Cost $19.08 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $9,576 (-0.2%) Shares 58,407 (-2.5%) Est. Cost $148.62 Unrealized +24.7%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $237 (+8.8%) Shares 1,219 (-2.4%) Est. Cost $153.00 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $758 (-2.4%) Shares 20,089 (-13.0%) Est. Cost $26.85 Unrealized +32.0%
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $248 (-7.1%) Shares 23,340 (-1.4%) Est. Cost $19.95 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,099 (+1.7%) Shares 25,429 (-2.0%) Est. Cost $40.73 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $340 (-5.1%) Shares 45,623 (-2.6%) Est. Cost $7.95 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $2,231 (-0.8%) Shares 52,666 (-17.4%) Est. Cost $35.82 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $682 (-2.5%) Shares 40,346 (-8.9%) Est. Cost $8.63 Unrealized +89.9%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $214 (-7.6%) Shares 29,511 (-5.7%) Est. Cost $7.08 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $171 (+11.1%) Shares 29,002 (-6.6%) Est. Cost $6.23 Unrealized +5.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $11 (-60.7%) Shares 10,062 (-46.4%) Est. Cost $1.37 Unrealized -2.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $261 (-6.1%) Shares 2,769 (-17.0%) Est. Cost $85.87 Unrealized +0.9%
FXY INVESCO CURRENCYSHARES 0.0%
Value ($000) $204 (-7.6%) Shares 3,523 (-6.4%) Est. Cost $62.21 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $121 (-12.1%) Shares 56,388 (-7.6%) Est. Cost $3.60 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $627 (+2.7%) Shares 71,499 (-16.4%) Est. Cost $5.37 Unrealized +72.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $572 (+3.0%) Shares 8,613 (-5.4%) Est. Cost $55.22 Unrealized +11.3%
TRS TRIMAS CORP 0.0%
Value ($000) $666 (-2.4%) Shares 18,517 (-3.7%) Est. Cost $24.53 Unrealized +44.8%
NKTX NKARTA INC 0.0%
Value ($000) $201 (-7.4%) Shares 95,203 (-18.8%) Est. Cost $3.82 Unrealized -43.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $212 (-7.0%) Shares 7,524 (-19.9%) Est. Cost $24.60 Unrealized +23.1%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $197 (-7.5%) Shares 12,299 (-5.0%) Est. Cost $16.45 Unrealized —
GAUZ GAUZY LTD 0.0%
Value ($000) $17 (-47.6%) Shares 22,500 (-11.5%) Est. Cost $8.57 Unrealized -89.5%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,437 (-0.6%) Shares 53,553 (-1.6%) Est. Cost $36.98 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $5,811 (-0.3%) Shares 11,839 (-9.7%) Est. Cost $194.09 Unrealized +155.2%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,065 (+0.7%) Shares 14,889 (-2.6%) Est. Cost $134.08 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $93 (-14.1%) Shares 10,335 (-10.9%) Est. Cost $7.24 Unrealized +42.0%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $615 (-2.3%) Shares 16,475 (-15.0%) Est. Cost $26.51 Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $512 (-2.7%) Shares 83,455 (-2.6%) Est. Cost $7.30 Unrealized -10.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,045 (-1.3%) Shares 85,073 (-6.1%) Est. Cost $9.78 Unrealized +29.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $7,040 (+0.2%) Shares 104,881 (-2.2%) Est. Cost $51.74 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,400 (-1.0%) Shares 43,446 (-2.7%) Est. Cost $25.19 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,618 (-0.4%) Shares 98,711 (-1.7%) Est. Cost $31.16 Unrealized —
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $427 (+3.3%) Shares 23,940 (-9.3%) Est. Cost $13.45 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $2,542 (-0.5%) Shares 46,395 (-2.1%) Est. Cost $35.73 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $330 (+4.0%) Shares 7,884 (-2.1%) Est. Cost $32.63 Unrealized +29.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $8,135 (+0.1%) Shares 91,072 (-1.2%) Est. Cost $70.89 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $500 (-2.3%) Shares 8,814 (-10.3%) Est. Cost $42.93 Unrealized +24.7%
ATS ATS CORPORATION 0.0%
Value ($000) $335 (-3.3%) Shares 11,891 (-5.6%) Est. Cost $27.68 Unrealized +8.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $525 (+2.1%) Shares 18,816 (-17.5%) Est. Cost $28.28 Unrealized -12.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $707 (-1.5%) Shares 73,730 (-6.2%) Est. Cost $6.68 Unrealized +34.4%
AAXJ ISHARES TR 0.0%
Value ($000) $409 (-2.4%) Shares 4,246 (-5.6%) Est. Cost $72.28 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $252 (+4.0%) Shares 4,039 (-2.0%) Est. Cost $58.74 Unrealized —
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $139 (-6.3%) Shares 15,500 (-3.1%) Est. Cost $9.29 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $442 (-2.0%) Shares 3,812 (-1.1%) Est. Cost $90.21 Unrealized —
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $125 (-6.5%) Shares 11,783 (-7.4%) Est. Cost $10.50 Unrealized —
PTBD PACER FDS TR 0.0%
Value ($000) $210 (-3.9%) Shares 11,061 (-1.8%) Est. Cost $25.22 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $1,044 (+0.8%) Shares 3,178 (-4.6%) Est. Cost $210.35 Unrealized +61.4%
REET ISHARES TR 0.0%
Value ($000) $312 (-2.4%) Shares 12,407 (-3.1%) Est. Cost $24.46 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $433 (-1.7%) Shares 5,254 (-7.1%) Est. Cost $64.16 Unrealized +26.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $226 (-3.1%) Shares 9,676 (-18.5%) Est. Cost $29.09 Unrealized -18.8%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $872 (+0.8%) Shares 9,021 (-1.7%) Est. Cost $76.75 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $6,072 (-0.1%) Shares 49,371 (-1.5%) Est. Cost $108.79 Unrealized +32.1%
IDOG ALPS ETF TR 0.0%
Value ($000) $361 (-1.7%) Shares 8,661 (-9.0%) Est. Cost $31.88 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $271 (-2.2%) Shares 2,114 (-9.5%) Est. Cost $75.83 Unrealized +70.7%
CGC CANOPY GROWTH CORPORATION 0.0%
Value ($000) $12 (-32.3%) Shares 12,971 (-18.7%) Est. Cost $1.29 Unrealized -10.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,989 (-0.3%) Shares 25,502 (-5.0%) Est. Cost $43.21 Unrealized +87.6%
— GABELLI UTIL TR 0.0%
Value ($000) $155 (-3.4%) Shares 25,572 (-3.7%) Est. Cost $5.53 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $230 (+2.4%) Shares 1,427 (-30.3%) Est. Cost $85.01 Unrealized +84.8%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $27 (-14.8%) Shares 26,750 (-14.8%) Est. Cost $1.00 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $241 (-1.8%) Shares 5,515 (-2.4%) Est. Cost $42.13 Unrealized —
— DWS MUN INCOME TR 0.0%
Value ($000) $416 (-1.0%) Shares 45,681 (-1.1%) Est. Cost $9.31 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $279 (+1.5%) Shares 3,710 (-1.4%) Est. Cost $66.94 Unrealized +19.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $240 (-1.6%) Shares 5,612 (-9.1%) Est. Cost $38.35 Unrealized +5.9%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $4,058 (+0.1%) Shares 102,939 (-6.1%) Est. Cost $36.39 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $289 (-1.2%) Shares 19,430 (-1.1%) Est. Cost $18.65 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $928 (-0.4%) Shares 15,541 (-4.7%) Est. Cost $39.27 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,071 (+0.2%) Shares 81,938 (-1.6%) Est. Cost $22.60 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $57 (+6.1%) Shares 24,249 (-1.0%) Est. Cost $1.67 Unrealized +31.4%
DIV GLOBAL X FDS 0.0%
Value ($000) $244 (+1.3%) Shares 12,911 (-7.1%) Est. Cost $19.85 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $259 (+1.2%) Shares 5,660 (-23.9%) Est. Cost $35.30 Unrealized +23.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $707 (+0.4%) Shares 14,086 (-3.5%) Est. Cost $57.35 Unrealized -13.5%
NOK NOKIA CORP 0.0%
Value ($000) $173 (-1.5%) Shares 21,465 (-20.7%) Est. Cost $4.37 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $70 (-3.2%) Shares 69,400 (-4.1%) Est. Cost $2.93 Unrealized -63.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,162 (+0.1%) Shares 64,236 (-5.1%) Est. Cost $27.80 Unrealized +24.3%
ARDX ARDELYX INC 0.0%
Value ($000) $162 (+1.2%) Shares 27,055 (-1.5%) Est. Cost $5.57 Unrealized +27.0%
— GLADSTONE CAP CORP 0.0%
Value ($000) $47 (-4.1%) Shares 46,764 (-4.1%) Est. Cost $1.00 Unrealized —
— WINNEBAGO INDS INC 0.0%
Value ($000) $45 (-3.8%) Shares 45,100 (-3.8%) Est. Cost $1.00 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $3,353 (+0.0%) Shares 23,180 (-14.0%) Est. Cost $78.49 Unrealized +85.3%
BFOR ALPS ETF TR 0.0%
Value ($000) $354 (-0.4%) Shares 4,265 (-1.2%) Est. Cost $57.66 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $49 (-0.7%) Shares 11,536 (-11.5%) Est. Cost $1.94 Unrealized +109.2%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $20 (-1.6%) Shares 20,330 (-1.6%) Est. Cost $1.00 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $123 (+0.1%) Shares 34,356 (-1.8%) Est. Cost $9.15 Unrealized -60.5%
TLTD FLEXSHARES TR 0.0%
Value ($000) $688 (-0.0%) Shares 7,324 (-1.3%) Est. Cost $88.74 Unrealized —

Unchanged Positions (423)

NOW SERVICENOW INC 0.2%
Value ($000) $198,566 Shares 1,899,225 Est. Cost $154.78 Unrealized -21.7%
GOOG ALPHABET INC 0.9%
Value ($000) $970,890 Shares 3,384,498 Est. Cost $114.50 Unrealized +182.7%
PEP PEPSICO INC 0.9%
Value ($000) $984,807 Shares 6,341,641 Est. Cost $117.67 Unrealized +31.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $268,486 Shares 307,565 Est. Cost $235.72 Unrealized +212.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $571,048 Shares 2,941,364 Est. Cost $133.45 Unrealized +54.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $146,706 Shares 593,748 Est. Cost $55.78 Unrealized +240.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $347,274 Shares 2,166,129 Est. Cost $140.33 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $216,583 Shares 715,950 Est. Cost $137.86 Unrealized +158.4%
DE DEERE & CO 0.2%
Value ($000) $238,874 Shares 423,985 Est. Cost $239.21 Unrealized +130.5%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $400,358 Shares 4,290,136 Est. Cost $67.76 Unrealized +39.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $176,104 Shares 650,763 Est. Cost $176.41 Unrealized +75.0%
LIN LINDE PLC 0.3%
Value ($000) $276,060 Shares 556,789 Est. Cost $322.30 Unrealized +42.7%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $322,639 Shares 738,592 Est. Cost $201.73 Unrealized —
SHEL SHELL PLC 0.2%
Value ($000) $173,972 Shares 1,870,650 Est. Cost $56.51 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $822,183 Shares 2,499,706 Est. Cost $166.57 Unrealized +126.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $304,663 Shares 702,015 Est. Cost $381.97 Unrealized +8.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $250,745 Shares 5,143,451 Est. Cost $27.80 Unrealized +93.0%
HSY HERSHEY CO 0.2%
Value ($000) $253,543 Shares 1,219,598 Est. Cost $150.34 Unrealized +36.2%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $84,100 Shares 9,940,885 Est. Cost $15.10 Unrealized -22.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $423,337 Shares 4,966,975 Est. Cost $72.08 Unrealized +23.1%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $285,876 Shares 409,700 Est. Cost $256.76 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $269,656 Shares 1,638,520 Est. Cost $62.89 Unrealized +185.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $229,511 Shares 1,726,887 Est. Cost $138.00 Unrealized —
RTX RTX CORPORATION 0.4%
Value ($000) $407,048 Shares 2,110,075 Est. Cost $77.23 Unrealized +154.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $207,164 Shares 630,431 Est. Cost $237.90 Unrealized +53.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $131,651 Shares 1,004,345 Est. Cost $72.83 Unrealized +65.5%
ROL ROLLINS INC 0.1%
Value ($000) $121,885 Shares 2,282,070 Est. Cost $50.37 Unrealized +22.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $121,610 Shares 2,005,102 Est. Cost $45.02 Unrealized +27.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $99,065 Shares 2,447,859 Est. Cost $31.08 Unrealized +50.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $83,333 Shares 527,261 Est. Cost $144.07 Unrealized +21.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $85,540 Shares 875,633 Est. Cost $68.64 Unrealized +56.5%
IEMG ISHARES INC 0.3%
Value ($000) $345,400 Shares 4,951,901 Est. Cost $55.32 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $255,752 Shares 4,641,592 Est. Cost $39.42 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $105,852 Shares 808,403 Est. Cost $83.42 Unrealized +44.9%
CSCO CISCO SYS INC 1.0%
Value ($000) $1,045,682 Shares 13,476,992 Est. Cost $41.82 Unrealized +86.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $237,017 Shares 738,795 Est. Cost $201.35 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $101,880 Shares 1,055,529 Est. Cost $48.69 Unrealized +83.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $69,517 Shares 771,208 Est. Cost $107.56 Unrealized -5.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $34,810 Shares 935,261 Est. Cost $49.74 Unrealized -8.6%
ABNB AIRBNB INC 0.1%
Value ($000) $92,658 Shares 733,749 Est. Cost $134.80 Unrealized -4.0%
KR KROGER CO 0.0%
Value ($000) $44,930 Shares 620,927 Est. Cost $32.03 Unrealized +101.7%
GDX VANECK ETF TRUST 0.1%
Value ($000) $94,990 Shares 1,035,084 Est. Cost $29.96 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $134,267 Shares 369,639 Est. Cost $168.76 Unrealized +120.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $88,361 Shares 434,357 Est. Cost $83.60 Unrealized +165.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $14,224 Shares 386,730 Est. Cost $48.39 Unrealized +8.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $22,314 Shares 1,077,944 Est. Cost $30.91 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $75,930 Shares 1,330,465 Est. Cost $34.20 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $50,893 Shares 388,632 Est. Cost $57.17 Unrealized +120.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $352,350 Shares 1,133,558 Est. Cost $144.36 Unrealized +119.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $40,570 Shares 112,994 Est. Cost $244.95 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $21,694 Shares 838,251 Est. Cost $23.69 Unrealized +30.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $102,097 Shares 409,895 Est. Cost $209.59 Unrealized +29.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $23,462 Shares 187,015 Est. Cost $113.23 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $129,571 Shares 703,111 Est. Cost $119.99 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20,833 Shares 30,587 Est. Cost $121.46 Unrealized +435.8%
COWZ PACER FDS TR 0.1%
Value ($000) $87,705 Shares 1,401,928 Est. Cost $49.52 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $51,285 Shares 1,440,987 Est. Cost $33.54 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,464 Shares 104,000 Est. Cost $94.46 Unrealized +18.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10,246 Shares 24,125 Est. Cost $352.94 Unrealized +49.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $40,297 Shares 192,792 Est. Cost $148.65 Unrealized +54.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $212,234 Shares 2,299,145 Est. Cost $89.86 Unrealized +5.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $307,491 Shares 1,173,969 Est. Cost $174.19 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $17,376 Shares 1,825,184 Est. Cost $2.75 Unrealized +154.2%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $57,125 Shares 209,756 Est. Cost $189.71 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $33,844 Shares 188,182 Est. Cost $116.21 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $13,548 Shares 75,234 Est. Cost $178.58 Unrealized +14.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10,127 Shares 285,249 Est. Cost $28.79 Unrealized +42.0%
ALMS ALUMIS INC 0.0%
Value ($000) $4,620 Shares 209,729 Est. Cost $8.37 Unrealized +190.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $24,990 Shares 335,421 Est. Cost $44.39 Unrealized +85.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $10,711 Shares 240,593 Est. Cost $13.68 Unrealized +193.4%
HAS HASBRO INC 0.0%
Value ($000) $19,676 Shares 210,215 Est. Cost $57.99 Unrealized +59.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $17,550 Shares 1,228,981 Est. Cost $10.33 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21,957 Shares 112,033 Est. Cost $123.16 Unrealized +54.7%
HYG ISHARES TR 0.2%
Value ($000) $216,966 Shares 2,727,066 Est. Cost $82.29 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $58,280 Shares 1,206,125 Est. Cost $42.96 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $28,173 Shares 737,511 Est. Cost $23.83 Unrealized +52.0%
MTB M & T BK CORP 0.1%
Value ($000) $76,142 Shares 368,336 Est. Cost $136.28 Unrealized +62.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $43,710 Shares 318,746 Est. Cost $120.64 Unrealized +33.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $159,921 Shares 2,821,484 Est. Cost $56.20 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,925 Shares 163,766 Est. Cost $32.76 Unrealized +80.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $9,313 Shares 209,513 Est. Cost $29.98 Unrealized +71.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,274 Shares 289,817 Est. Cost $29.26 Unrealized +57.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7,178 Shares 35,004 Est. Cost $136.04 Unrealized +52.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $10,378 Shares 188,962 Est. Cost $35.15 Unrealized +42.4%
IXC ISHARES TR 0.0%
Value ($000) $5,827 Shares 101,138 Est. Cost $35.50 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $14,181 Shares 96,984 Est. Cost $97.21 Unrealized +40.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,442 Shares 67,431 Est. Cost $49.04 Unrealized -29.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11,025 Shares 198,109 Est. Cost $45.25 Unrealized +48.9%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $16,042 Shares 213,321 Est. Cost $63.16 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $14,870 Shares 232,098 Est. Cost $56.68 Unrealized +9.9%
IWP ISHARES TR 0.0%
Value ($000) $20,820 Shares 162,480 Est. Cost $114.20 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9,412 Shares 27,547 Est. Cost $389.05 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12,983 Shares 180,920 Est. Cost $51.99 Unrealized +30.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $20,884 Shares 337,809 Est. Cost $53.42 Unrealized +15.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $5,810 Shares 107,906 Est. Cost $49.00 Unrealized +6.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23,191 Shares 478,562 Est. Cost $36.99 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,469 Shares 477,499 Est. Cost $4.47 Unrealized +73.9%
IJS ISHARES TR 0.0%
Value ($000) $35,864 Shares 302,770 Est. Cost $98.80 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19,448 Shares 255,832 Est. Cost $63.27 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $75,219 Shares 1,493,321 Est. Cost $50.67 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9,211 Shares 63,615 Est. Cost $87.24 Unrealized +89.6%
ING ING GROEP N.V. 0.0%
Value ($000) $14,138 Shares 542,729 Est. Cost $11.93 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13,911 Shares 91,207 Est. Cost $134.02 Unrealized +10.7%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $14,665 Shares 544,872 Est. Cost $25.08 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,528 Shares 111,816 Est. Cost $22.90 Unrealized +22.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $5,397 Shares 311,955 Est. Cost $11.70 Unrealized +51.7%
USMV ISHARES TR 0.1%
Value ($000) $60,867 Shares 656,306 Est. Cost $73.19 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $4,586 Shares 9,284 Est. Cost $315.03 Unrealized +31.0%
IVE ISHARES TR 0.6%
Value ($000) $688,562 Shares 3,261,014 Est. Cost $142.84 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $20,523 Shares 140,799 Est. Cost $96.69 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $8,038 Shares 350,239 Est. Cost $11.86 Unrealized +78.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $10,766 Shares 416,009 Est. Cost $24.21 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5,421 Shares 37,895 Est. Cost $72.52 Unrealized +106.7%
M MACYS INC 0.0%
Value ($000) $2,935 Shares 162,270 Est. Cost $18.34 Unrealized +17.6%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $3,390 Shares 322,527 Est. Cost $5.70 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10,441 Shares 78,436 Est. Cost $83.01 Unrealized +75.4%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $2,788 Shares 114,674 Est. Cost $28.19 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,396 Shares 208,911 Est. Cost $17.18 Unrealized -14.3%
DBEF DBX ETF TR 0.0%
Value ($000) $30,031 Shares 607,919 Est. Cost $35.14 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $3,199 Shares 38,086 Est. Cost $54.47 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,146 Shares 98,468 Est. Cost $59.94 Unrealized +6.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,953 Shares 555,911 Est. Cost $30.05 Unrealized —
SDCI USCF ETF TR 0.0%
Value ($000) $2,788 Shares 102,341 Est. Cost $22.03 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $17,934 Shares 195,944 Est. Cost $73.87 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,241 Shares 65,857 Est. Cost $66.48 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,784 Shares 74,789 Est. Cost $30.79 Unrealized -1.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19,245 Shares 263,123 Est. Cost $61.08 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32,249 Shares 221,200 Est. Cost $102.42 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14,405 Shares 91,545 Est. Cost $73.18 Unrealized +122.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,631 Shares 43,205 Est. Cost $34.29 Unrealized —
TACK CAPITOL SER TR 0.0%
Value ($000) $22,353 Shares 735,336 Est. Cost $24.72 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $3,048 Shares 36,068 Est. Cost $74.61 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,548 Shares 93,070 Est. Cost $49.93 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $61,347 Shares 691,627 Est. Cost $87.19 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $8,086 Shares 203,790 Est. Cost $29.91 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1,941 Shares 86,335 Est. Cost $6.21 Unrealized +169.9%
EFAV ISHARES TR 0.0%
Value ($000) $7,774 Shares 85,081 Est. Cost $72.82 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $19,657 Shares 250,690 Est. Cost $62.32 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $15,991 Shares 304,356 Est. Cost $43.51 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,124 Shares 55,541 Est. Cost $58.36 Unrealized +27.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $31,054 Shares 223,134 Est. Cost $101.12 Unrealized +40.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $69,042 Shares 744,297 Est. Cost $67.74 Unrealized —
VOLT TEMA ETF TRUST 0.0%
Value ($000) $2,238 Shares 65,355 Est. Cost $25.39 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18,530 Shares 39,120 Est. Cost $207.46 Unrealized +140.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,328 Shares 442,665 Est. Cost $4.46 Unrealized -10.5%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $3,730 Shares 309,532 Est. Cost $8.93 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $7,082 Shares 180,983 Est. Cost $43.55 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,877 Shares 127,905 Est. Cost $19.16 Unrealized —
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,585 Shares 22,668 Est. Cost $82.85 Unrealized —
CWS ADVISORSHARES TR 0.0%
Value ($000) $5,998 Shares 92,611 Est. Cost $64.30 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $683 Shares 67,135 Est. Cost $14.30 Unrealized -3.5%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2,448 Shares 161,887 Est. Cost $14.59 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,864 Shares 192,204 Est. Cost $31.02 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,047 Shares 33,436 Est. Cost $73.37 Unrealized +26.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,296 Shares 18,417 Est. Cost $236.92 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $10,672 Shares 371,596 Est. Cost $29.44 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $1,193 Shares 42,902 Est. Cost $18.91 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,390 Shares 1,895 Est. Cost $720.32 Unrealized +96.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $1,300 Shares 93,114 Est. Cost $17.84 Unrealized -10.2%
FIG FIGMA INC 0.0%
Value ($000) $314 Shares 14,832 Est. Cost $67.63 Unrealized -58.0%
ILCG ISHARES TR 0.0%
Value ($000) $2,632 Shares 27,561 Est. Cost $78.49 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,177 Shares 47,060 Est. Cost $42.14 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $70,866 Shares 1,185,442 Est. Cost $59.68 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $2,575 Shares 38,436 Est. Cost $51.90 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,653 Shares 14,004 Est. Cost $209.38 Unrealized +7.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $765 Shares 21,058 Est. Cost $34.41 Unrealized +43.0%
MBB ISHARES TR 0.3%
Value ($000) $352,037 Shares 3,707,598 Est. Cost $100.61 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,976 Shares 23,642 Est. Cost $82.41 Unrealized +0.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,299 Shares 55,717 Est. Cost $13.88 Unrealized +50.8%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $16,841 Shares 156,921 Est. Cost $86.39 Unrealized —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $1,172 Shares 35,912 Est. Cost $30.85 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $14,555 Shares 568,097 Est. Cost $26.41 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,100 Shares 10,543 Est. Cost $89.37 Unrealized +41.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,464 Shares 310,280 Est. Cost $5.65 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $752 Shares 7,566 Est. Cost $63.94 Unrealized +111.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,303 Shares 32,236 Est. Cost $48.62 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $4,076 Shares 73,025 Est. Cost $53.46 Unrealized +7.1%
ICFI ICF INTL INC 0.0%
Value ($000) $551 Shares 8,441 Est. Cost $90.00 Unrealized -2.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,353 Shares 19,341 Est. Cost $88.99 Unrealized +95.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,013 Shares 50,677 Est. Cost $36.98 Unrealized +75.9%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $866 Shares 32,988 Est. Cost $19.85 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $22,211 Shares 343,769 Est. Cost $56.91 Unrealized +33.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4,169 Shares 124,814 Est. Cost $27.60 Unrealized +33.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,190 Shares 83,292 Est. Cost $102.67 Unrealized -51.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $4,951 Shares 401,512 Est. Cost $13.93 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $5,108 Shares 120,199 Est. Cost $35.66 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $695 Shares 16,198 Est. Cost $15.81 Unrealized +152.3%
UI UBIQUITI INC 0.0%
Value ($000) $465 Shares 588 Est. Cost $542.93 Unrealized +13.9%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $602 Shares 8,921 Est. Cost $23.13 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $332 Shares 11,639 Est. Cost $36.66 Unrealized +0.7%
AGGY WISDOMTREE TR 0.0%
Value ($000) $5,890 Shares 135,553 Est. Cost $43.73 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,225 Shares 2,341 Est. Cost $253.73 Unrealized +94.1%
KSS KOHLS CORP 0.0%
Value ($000) $220 Shares 17,092 Est. Cost $24.73 Unrealized -24.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $843 Shares 8,997 Est. Cost $87.76 Unrealized +24.5%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $3,003 Shares 37,980 Est. Cost $65.59 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,906 Shares 114,981 Est. Cost $23.74 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,412 Shares 29,761 Est. Cost $39.59 Unrealized +19.2%
MLAB MESA LABS INC 0.0%
Value ($000) $1,005 Shares 11,363 Est. Cost $126.31 Unrealized -30.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,335 Shares 175,734 Est. Cost $21.64 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,047 Shares 12,126 Est. Cost $50.10 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $609 Shares 14,109 Est. Cost $59.68 Unrealized -18.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,536 Shares 206,803 Est. Cost $22.73 Unrealized +19.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,939 Shares 49,609 Est. Cost $20.87 Unrealized +92.3%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $707 Shares 35,134 Est. Cost $17.20 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,352 Shares 79,273 Est. Cost $66.20 Unrealized +36.6%
SKT TANGER INC 0.0%
Value ($000) $4,456 Shares 131,137 Est. Cost $28.05 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $484 Shares 26,754 Est. Cost $38.83 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,603 Shares 34,537 Est. Cost $59.52 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $1,162 Shares 15,423 Est. Cost $56.44 Unrealized —
TSSI TSS INC DEL 0.0%
Value ($000) $210 Shares 16,166 Est. Cost $9.32 Unrealized -0.3%
XMTR XOMETRY INC 0.0%
Value ($000) $208 Shares 5,100 Est. Cost $46.10 Unrealized +31.5%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $238 Shares 48,374 Est. Cost $15.97 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $622 Shares 6,431 Est. Cost $58.97 Unrealized +109.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $412 Shares 3,004 Est. Cost $81.32 Unrealized +51.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $541 Shares 16,293 Est. Cost $34.88 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $425 Shares 4,700 Est. Cost $48.33 Unrealized +69.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $3,585 Shares 71,491 Est. Cost $56.01 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,926 Shares 126,815 Est. Cost $36.21 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,129 Shares 255,887 Est. Cost $9.53 Unrealized +0.4%
IBTI ISHARES TR 0.0%
Value ($000) $12,365 Shares 554,901 Est. Cost $22.43 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,865 Shares 89,243 Est. Cost $23.35 Unrealized —
SPXL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $407 Shares 2,200 Est. Cost $105.54 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,167 Shares 11,708 Est. Cost $106.83 Unrealized —
FCAP FIRST CAP INC 0.0%
Value ($000) $405 Shares 8,153 Est. Cost $39.02 Unrealized +36.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $844 Shares 44,965 Est. Cost $16.61 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $1,459 Shares 159,262 Est. Cost $12.47 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $1,073 Shares 79,045 Est. Cost $16.10 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,123 Shares 28,799 Est. Cost $67.85 Unrealized +15.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $480 Shares 7,330 Est. Cost $41.74 Unrealized +50.0%
OGS ONE GAS INC 0.0%
Value ($000) $672 Shares 7,801 Est. Cost $70.37 Unrealized +14.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $391 Shares 3,331 Est. Cost $47.20 Unrealized +111.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $1,001 Shares 5,920 Est. Cost $109.33 Unrealized +64.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,887 Shares 102,827 Est. Cost $45.73 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $1,806 Shares 133,064 Est. Cost $11.96 Unrealized +17.9%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $592 Shares 38,619 Est. Cost $8.83 Unrealized +67.9%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $178 Shares 13,605 Est. Cost $8.37 Unrealized +55.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $98 Shares 119,041 Est. Cost $1.89 Unrealized -37.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,539 Shares 164,207 Est. Cost $9.28 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $341 Shares 8,207 Est. Cost $21.30 Unrealized +71.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $204 Shares 29,500 Est. Cost $15.61 Unrealized -70.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7,435 Shares 68,753 Est. Cost $60.26 Unrealized +91.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $259 Shares 105,572 Est. Cost $1.55 Unrealized +45.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $684 Shares 13,124 Est. Cost $45.14 Unrealized +11.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $603 Shares 12,590 Est. Cost $29.33 Unrealized +86.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $329 Shares 13,901 Est. Cost $20.78 Unrealized +34.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $508 Shares 51,394 Est. Cost $29.92 Unrealized -59.7%
BEAT HEARTBEAM INC 0.0%
Value ($000) $62 Shares 51,000 Est. Cost $2.31 Unrealized -23.4%
ETSY ETSY INC 0.0%
Value ($000) $548 Shares 10,962 Est. Cost $113.50 Unrealized -50.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,016 Shares 40,363 Est. Cost $80.12 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $517 Shares 4,664 Est. Cost $166.76 Unrealized -28.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $918 Shares 13,463 Est. Cost $34.88 Unrealized —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $670 Shares 63,448 Est. Cost $9.75 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3,261 Shares 59,717 Est. Cost $46.08 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $656 Shares 11,364 Est. Cost $51.03 Unrealized —
EMMF WISDOMTREE TR 0.0%
Value ($000) $1,040 Shares 31,402 Est. Cost $27.05 Unrealized —
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $877 Shares 118,805 Est. Cost $8.10 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $2,246 Shares 265,508 Est. Cost $11.01 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $609 Shares 11,418 Est. Cost $37.35 Unrealized +40.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,287 Shares 71,118 Est. Cost $51.91 Unrealized +23.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,447 Shares 9,109 Est. Cost $106.61 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $733 Shares 11,696 Est. Cost $49.01 Unrealized +34.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $268 Shares 3,000 Est. Cost $72.49 Unrealized +13.5%
EQL ALPS ETF TR 0.0%
Value ($000) $2,181 Shares 45,867 Est. Cost $57.85 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $2,708 Shares 260,916 Est. Cost $10.58 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $710 Shares 4,343 Est. Cost $127.66 Unrealized +29.9%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $853 Shares 30,420 Est. Cost $20.79 Unrealized +33.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2,021 Shares 91,244 Est. Cost $24.00 Unrealized —
— CENTRAL & EASTERN EUROPE FD 0.0%
Value ($000) $1,407 Shares 76,884 Est. Cost $12.26 Unrealized —
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $896 Shares 17,316 Est. Cost $54.39 Unrealized —
PTIN PACER FDS TR 0.0%
Value ($000) $1,663 Shares 51,131 Est. Cost $26.98 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $868 Shares 16,338 Est. Cost $49.43 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $75 Shares 22,564 Est. Cost $11.74 Unrealized -51.8%
KSA ISHARES TR 0.0%
Value ($000) $511 Shares 12,863 Est. Cost $40.45 Unrealized —
METV LISTED FDS TR 0.0%
Value ($000) $238 Shares 14,919 Est. Cost $14.26 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $385 Shares 5,111 Est. Cost $48.87 Unrealized +72.3%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $4,098 Shares 541,290 Est. Cost $8.43 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $4,642 Shares 11,617 Est. Cost $242.85 Unrealized +84.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $6,380 Shares 433,724 Est. Cost $8.50 Unrealized +85.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $310 Shares 9,258 Est. Cost $26.37 Unrealized +24.9%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $1,607 Shares 97,004 Est. Cost $16.49 Unrealized +7.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $868 Shares 3,136 Est. Cost $148.95 Unrealized +109.7%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $1,004 Shares 74,238 Est. Cost $15.03 Unrealized —
OEFA ALPS ETF TR 0.0%
Value ($000) $584 Shares 18,564 Est. Cost $29.06 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $512 Shares 9,807 Est. Cost $55.44 Unrealized -8.9%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $43 Shares 22,250 Est. Cost $1.02 Unrealized —
OVL LISTED FDS TR 0.0%
Value ($000) $616 Shares 12,250 Est. Cost $53.21 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $353 Shares 5,151 Est. Cost $42.10 Unrealized +47.9%
KVUE KENVUE INC 0.0%
Value ($000) $10,583 Shares 613,885 Est. Cost $19.39 Unrealized -8.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $905 Shares 72,541 Est. Cost $10.68 Unrealized +21.1%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $99 Shares 12,165 Est. Cost $8.33 Unrealized +1.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,370 Shares 53,864 Est. Cost $54.25 Unrealized +18.3%
FXNC FIRST NATL CORP VA 0.0%
Value ($000) $524 Shares 19,480 Est. Cost $17.51 Unrealized +51.5%
USRT ISHARES TR 0.0%
Value ($000) $797 Shares 13,467 Est. Cost $52.71 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $643 Shares 46,896 Est. Cost $14.27 Unrealized +0.0%
OVLH LISTED FDS TR 0.0%
Value ($000) $782 Shares 20,645 Est. Cost $39.39 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $334 Shares 8,054 Est. Cost $31.02 Unrealized +35.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,965 Shares 88,314 Est. Cost $19.56 Unrealized —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $53 Shares 20,990 Est. Cost $4.69 Unrealized -26.0%
EBI RBB FUND TRUST 0.0%
Value ($000) $1,340 Shares 23,161 Est. Cost $47.31 Unrealized —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $460 Shares 31,309 Est. Cost $17.21 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $402 Shares 5,534 Est. Cost $71.72 Unrealized +8.0%
ICF ISHARES TR 0.0%
Value ($000) $657 Shares 10,623 Est. Cost $64.66 Unrealized —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $217 Shares 16,220 Est. Cost $11.79 Unrealized +11.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,136 Shares 26,688 Est. Cost $34.75 Unrealized +27.6%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $808 Shares 55,694 Est. Cost $18.93 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,201 Shares 9,367 Est. Cost $106.59 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,104 Shares 48,453 Est. Cost $34.32 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $972 Shares 11,827 Est. Cost $62.39 Unrealized +36.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,409 Shares 11,188 Est. Cost $88.29 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $344 Shares 19,097 Est. Cost $16.25 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $231 Shares 18,941 Est. Cost $12.18 Unrealized +23.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $561 Shares 78,649 Est. Cost $6.14 Unrealized +15.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,684 Shares 121,440 Est. Cost $20.11 Unrealized +20.1%
— CENTRAL SECS CORP 0.0%
Value ($000) $1,088 Shares 21,900 Est. Cost $33.31 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $316 Shares 11,841 Est. Cost $23.56 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,658 Shares 45,305 Est. Cost $29.25 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $45 Shares 14,400 Est. Cost $4.16 Unrealized -7.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $218 Shares 12,409 Est. Cost $13.63 Unrealized +48.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $584 Shares 16,165 Est. Cost $32.94 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $321 Shares 7,693 Est. Cost $38.10 Unrealized +9.1%
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $368 Shares 63,167 Est. Cost $6.23 Unrealized —
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $363 Shares 25,198 Est. Cost $15.46 Unrealized —
— NUVEEN VA QUALITY MUN INCOM 0.0%
Value ($000) $1,157 Shares 102,145 Est. Cost $11.31 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $57 Shares 246,556 Est. Cost $4.27 Unrealized -92.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $828 Shares 10,771 Est. Cost $64.65 Unrealized +24.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $358 Shares 7,592 Est. Cost $39.32 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $288 Shares 5,438 Est. Cost $47.97 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $1,694 Shares 79,146 Est. Cost $23.54 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $465 Shares 4,992 Est. Cost $87.79 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $334 Shares 4,126 Est. Cost $71.49 Unrealized +35.8%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $2,872 Shares 113,429 Est. Cost $25.33 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $334 Shares 6,618 Est. Cost $45.00 Unrealized +15.5%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 Shares 3,224 Est. Cost $54.50 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,184 Shares 100,714 Est. Cost $21.77 Unrealized —
COFS CHOICEONE FINANCIA 0.0%
Value ($000) $311 Shares 11,058 Est. Cost $26.63 Unrealized +9.2%
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $1,228 Shares 128,941 Est. Cost $9.59 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $319 Shares 5,898 Est. Cost $38.94 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $290 Shares 9,869 Est. Cost $28.56 Unrealized +3.7%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $56 Shares 24,804 Est. Cost $12.06 Unrealized -77.5%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $528 Shares 15,453 Est. Cost $15.44 Unrealized +128.3%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $674 Shares 17,379 Est. Cost $28.83 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $265 Shares 2,313 Est. Cost $108.72 Unrealized —
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $195 Shares 12,937 Est. Cost $14.62 Unrealized —
— NUVEEN NEW JERSEY 0.0%
Value ($000) $326 Shares 26,513 Est. Cost $11.83 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $280 Shares 3,374 Est. Cost $88.44 Unrealized -8.2%
MTUS METALLUS INC 0.0%
Value ($000) $219 Shares 13,415 Est. Cost $21.38 Unrealized -7.8%
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $362 Shares 84,543 Est. Cost $5.65 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $333 Shares 12,477 Est. Cost $17.70 Unrealized +56.1%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $199 Shares 18,103 Est. Cost $13.34 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $202 Shares 30,560 Est. Cost $4.46 Unrealized +42.3%
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $696 Shares 73,628 Est. Cost $10.56 Unrealized —
IVOL KRANESHARES TRUST 0.0%
Value ($000) $295 Shares 15,775 Est. Cost $23.97 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $475 Shares 32,347 Est. Cost $15.17 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $215 Shares 31,960 Est. Cost $7.70 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,355 Shares 70,482 Est. Cost $15.08 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $301 Shares 3,631 Est. Cost $63.73 Unrealized —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $142 Shares 13,586 Est. Cost $10.59 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $548 Shares 16,276 Est. Cost $35.15 Unrealized +1.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $168 Shares 12,677 Est. Cost $11.97 Unrealized +13.6%
BSVN BANK7 CORP 0.0%
Value ($000) $213 Shares 5,350 Est. Cost $45.54 Unrealized -4.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $460 Shares 9,000 Est. Cost $28.75 Unrealized +74.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $179 Shares 16,155 Est. Cost $10.37 Unrealized +0.7%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $732 Shares 48,126 Est. Cost $15.24 Unrealized —
GQRE FLEXSHARES TR 0.0%
Value ($000) $509 Shares 8,516 Est. Cost $60.96 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $209 Shares 6,490 Est. Cost $29.22 Unrealized +11.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $12 Shares 12,447 Est. Cost $24.00 Unrealized -94.1%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $474 Shares 22,890 Est. Cost $20.90 Unrealized —
EMBX VANECK FDS 0.0%
Value ($000) $551 Shares 10,988 Est. Cost $50.63 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $274 Shares 1,391 Est. Cost $191.66 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $2,414 Shares 96,317 Est. Cost $25.20 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $478 Shares 39,883 Est. Cost $11.32 Unrealized —
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $221 Shares 13,001 Est. Cost $13.38 Unrealized —
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $137 Shares 10,557 Est. Cost $14.30 Unrealized —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $294 Shares 10,979 Est. Cost $26.86 Unrealized —
IBND SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 6,524 Est. Cost $32.11 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $267 Shares 3,407 Est. Cost $65.43 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $224 Shares 3,234 Est. Cost $67.48 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $235 Shares 7,558 Est. Cost $29.30 Unrealized +10.5%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $208 Shares 10,735 Est. Cost $19.82 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $518 Shares 6,534 Est. Cost $53.28 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $608 Shares 7,144 Est. Cost $39.45 Unrealized +139.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $16 Shares 25,000 Est. Cost $1.06 Unrealized -21.1%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,375 Shares 28,996 Est. Cost $44.78 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $1,254 Shares 55,442 Est. Cost $26.36 Unrealized —
SOTK SONO TEK CORP 0.0%
Value ($000) $244 Shares 60,000 Est. Cost $3.39 Unrealized +22.7%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $349 Shares 32,662 Est. Cost $11.32 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 26,000 Est. Cost $1.07 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $329 Shares 4,254 Est. Cost $74.05 Unrealized +7.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $295 Shares 84,544 Est. Cost $7.80 Unrealized -53.1%
HYGV FLEXSHARES TR 0.0%
Value ($000) $361 Shares 9,013 Est. Cost $45.61 Unrealized —
BDCIU BTC DEV CORP 0.0%
Value ($000) $749 Shares 74,250 Est. Cost $10.14 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $107 Shares 10,146 Est. Cost $12.36 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $27 Shares 48,000 Est. Cost $1.45 Unrealized -53.7%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $5 Shares 22,213 Est. Cost $0.28 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $450 Shares 15,505 Est. Cost $29.30 Unrealized —
GUMI GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,009 Shares 20,017 Est. Cost $50.27 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $209 Shares 5,628 Est. Cost $34.19 Unrealized +7.1%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1,826 Shares 141,981 Est. Cost $15.88 Unrealized —
TAXX BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,887 Shares 37,328 Est. Cost $50.88 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $380 Shares 18,769 Est. Cost $41.71 Unrealized -51.3%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $159 Shares 14,575 Est. Cost $10.89 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $206 Shares 14,465 Est. Cost $15.81 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $125 Shares 11,151 Est. Cost $10.77 Unrealized +10.2%
AIVL WISDOMTREE TR 0.0%
Value ($000) $288 Shares 2,493 Est. Cost $98.22 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $31 Shares 33,000 Est. Cost $2.06 Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $406 Shares 15,718 Est. Cost $21.50 Unrealized +27.4%
TBH BRAG HSE HLDGS INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $1.21 Unrealized -66.3%
— NUVEEN NY DIVI ADV 0.0%
Value ($000) $134 Shares 11,987 Est. Cost $11.34 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $599 Shares 11,734 Est. Cost $44.67 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $380 Shares 12,332 Est. Cost $30.84 Unrealized —
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value ($000) $218 Shares 15,525 Est. Cost $15.47 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $227 Shares 5,433 Est. Cost $41.55 Unrealized —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $217 Shares 11,962 Est. Cost $18.19 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $48 Shares 11,390 Est. Cost $3.36 Unrealized +27.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $249 Shares 16,165 Est. Cost $16.65 Unrealized -7.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $490 Shares 187,828 Est. Cost $4.15 Unrealized -32.7%
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $110 Shares 29,538 Est. Cost $3.60 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.17 Unrealized —
— SNAP INC 0.0%
Value ($000) $31 Shares 32,000 Est. Cost $1.38 Unrealized —
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $2.35 Unrealized -41.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,251 Shares 23,190 Est. Cost $50.46 Unrealized +12.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $296 Shares 4,755 Est. Cost $47.69 Unrealized +37.2%
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.03 Unrealized —