Cambridge Investment Research Advisors, Inc. Diversified Active

CIK: 0001419186 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $25,988 (100.0% shares, 0.0% debt)

Holdings (3,302)

VOO VANGUARD INDEX FDS 3.6%
Value ($000) $927 Shares 1,927,563 Est. Cost $211.47 Unrealized —
AAPL APPLE 3.0%
Value ($000) $779 Shares 4,540,680 Est. Cost $90.88 Unrealized +98.3%
QQQ INVESCO QQQ TR UNIT SER 2.6%
Value ($000) $665 Shares 1,496,636 Est. Cost $179.03 Unrealized —
IVV ISHARES 2.1%
Value ($000) $537 Shares 1,022,325 Est. Cost $177.89 Unrealized —
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $519 Shares 574,488 Est. Cost $19.91 Unrealized +263.8%
MSFT MICROSOFT 2.0%
Value ($000) $508 Shares 1,207,692 Est. Cost $128.29 Unrealized +211.2%
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $425 Shares 1,636,737 Est. Cost $113.31 Unrealized —
AMZN AMAZON 1.6%
Value ($000) $419 Shares 2,320,604 Est. Cost $123.32 Unrealized +35.4%
VXUS VANGUARD STAR FDS VG TL 1.5%
Value ($000) $397 Shares 6,580,553 Est. Cost $47.00 Unrealized —
SPY SPDR 1.2%
Value ($000) $303 Shares 579,301 Est. Cost $219.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $264 Shares 627,122 Est. Cost $228.16 Unrealized +72.4%
COWZ PACER FDS TR US CASH COWS 0.9%
Value ($000) $232 Shares 3,996,617 Est. Cost $21.29 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $190 Shares 2,612,434 Est. Cost $64.71 Unrealized —
SCHD SCHWAB STRATEGIC 0.7%
Value ($000) $183 Shares 2,269,372 Est. Cost $50.63 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $159 Shares 976,681 Est. Cost $89.91 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $152 Shares 830,337 Est. Cost $94.24 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $149 Shares 433,603 Est. Cost $246.14 Unrealized —
GOOGL ALPHABET 0.6%
Value ($000) $148 Shares 981,058 Est. Cost $108.79 Unrealized +30.5%
XLK SELECT SECTOR SPDR 0.5%
Value ($000) $137 Shares 659,016 Est. Cost $68.14 Unrealized —
META META PLATFORMS 0.5%
Value ($000) $136 Shares 279,267 Est. Cost $178.99 Unrealized +147.6%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $133 Shares 2,703,161 Est. Cost $51.59 Unrealized —
LLY ELI LILLY & 0.5%
Value ($000) $129 Shares 165,433 Est. Cost $189.06 Unrealized +271.6%
VEA VANGUARD TAX-MANAGED FDS VAN 0.5%
Value ($000) $127 Shares 2,528,820 Est. Cost $32.85 Unrealized —
SPYM SPDR SER TR PORTFOLIO 0.5%
Value ($000) $124 Shares 2,020,451 Est. Cost $28.00 Unrealized —
GOOG ALPHABET 0.5%
Value ($000) $124 Shares 815,588 Est. Cost $108.75 Unrealized +31.7%
JEPI J P MORGAN EXCHANGE TRADED 0.5%
Value ($000) $124 Shares 2,145,038 Est. Cost $38.39 Unrealized —
XOM EXXON MOBIL 0.5%
Value ($000) $122 Shares 1,053,829 Est. Cost $56.44 Unrealized +73.8%
JPM JPMORGAN CHASE & 0.5%
Value ($000) $122 Shares 606,649 Est. Cost $89.20 Unrealized +94.6%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $114 Shares 1,491,158 Est. Cost $79.32 Unrealized —
AGG ISHARES TR CORE US AGGBD 0.4%
Value ($000) $111 Shares 1,128,732 Est. Cost $82.46 Unrealized —
VXF VANGUARD INDEX FDS EXTEND 0.4%
Value ($000) $108 Shares 618,866 Est. Cost $96.40 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE UT SER 0.4%
Value ($000) $106 Shares 265,928 Est. Cost $97.10 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD RISNG 0.4%
Value ($000) $105 Shares 1,876,091 Est. Cost $38.62 Unrealized —
CGDV CAPITAL GROUP 0.4%
Value ($000) $105 Shares 3,240,173 Est. Cost $5.41 Unrealized —
V VISA 0.4%
Value ($000) $105 Shares 376,333 Est. Cost $117.59 Unrealized +131.6%
USMV ISHARES 0.4%
Value ($000) $104 Shares 1,240,289 Est. Cost $52.51 Unrealized —
PG PROCTER AND GAMBLE 0.4%
Value ($000) $102 Shares 627,247 Est. Cost $82.34 Unrealized +82.0%
RSP INVESCO EXCHANGE TRADED 0.4%
Value ($000) $100 Shares 591,111 Est. Cost $71.66 Unrealized —
BIL SPDR SER TR BLOOMBERG 1-3 0.4%
Value ($000) $97 Shares 1,061,823 Est. Cost $56.02 Unrealized —
TSLA TESLA 0.4%
Value ($000) $94 Shares 536,369 Est. Cost $227.89 Unrealized -14.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $93 Shares 770,990 Est. Cost $54.19 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED 0.4%
Value ($000) $92 Shares 1,074,971 Est. Cost $61.05 Unrealized —
GLD SPDR 0.4%
Value ($000) $92 Shares 445,047 Est. Cost $132.73 Unrealized —
CALF PACER FDS TR PACER 0.3%
Value ($000) $89 Shares 1,803,155 Est. Cost $8.29 Unrealized —
QUAL ISHARES 0.3%
Value ($000) $88 Shares 537,346 Est. Cost $40.90 Unrealized —
COST COSTCO WHSL 0.3%
Value ($000) $88 Shares 119,999 Est. Cost $328.74 Unrealized +115.0%
ABBV ABBVIE 0.3%
Value ($000) $87 Shares 479,210 Est. Cost $68.94 Unrealized +135.0%
HD HOME DEPOT 0.3%
Value ($000) $86 Shares 225,317 Est. Cost $156.14 Unrealized +123.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $86 Shares 374,736 Est. Cost $113.49 Unrealized —
IEFA ISHARES 0.3%
Value ($000) $83 Shares 1,118,535 Est. Cost $56.46 Unrealized —
MOAT VANECK ETF TRUST MRNGSTR WDE 0.3%
Value ($000) $83 Shares 923,097 Est. Cost $17.13 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD FIRST 0.3%
Value ($000) $79 Shares 1,331,768 Est. Cost $37.50 Unrealized —
CGGR CAPITAL GROUP 0.3%
Value ($000) $79 Shares 2,481,505 Est. Cost $7.60 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $79 Shares 497,052 Est. Cost $101.03 Unrealized +48.7%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $78 Shares 433,260 Est. Cost $76.98 Unrealized +127.1%
IWY ISHARES TR RUS TP200 0.3%
Value ($000) $78 Shares 399,079 Est. Cost $56.77 Unrealized —
FVD FIRST TR VALUE LINE 0.3%
Value ($000) $78 Shares 1,836,044 Est. Cost $33.81 Unrealized —
IJR ISHARES 0.3%
Value ($000) $77 Shares 697,422 Est. Cost $83.33 Unrealized —
JPST J P MORGAN EXCHANGE TRADED 0.3%
Value ($000) $77 Shares 1,523,563 Est. Cost $27.29 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $75 Shares 301,411 Est. Cost $133.99 Unrealized —
AVGO BROADCOM 0.3%
Value ($000) $73 Shares 54,877 Est. Cost $47.64 Unrealized +154.4%
BIV VANGUARD BD INDEX FDS INTERMED 0.3%
Value ($000) $72 Shares 954,501 Est. Cost $83.35 Unrealized —
CVX CHEVRON 0.3%
Value ($000) $72 Shares 455,401 Est. Cost $82.97 Unrealized +67.5%
ITOT ISHARES 0.3%
Value ($000) $70 Shares 609,930 Est. Cost $36.66 Unrealized —
CAT CATERPILLAR 0.3%
Value ($000) $69 Shares 188,801 Est. Cost $157.60 Unrealized +97.4%
WMT WALMART 0.3%
Value ($000) $69 Shares 1,144,782 Est. Cost $48.80 Unrealized +14.8%
TFLO ISHARES TR TRS FLT 0.3%
Value ($000) $68 Shares 1,337,828 Est. Cost $20.74 Unrealized —
IJH ISHARES 0.3%
Value ($000) $67 Shares 1,108,608 Est. Cost $35.04 Unrealized —
VGT VANGUARD 0.3%
Value ($000) $66 Shares 126,720 Est. Cost $145.94 Unrealized —
IVW ISHARES 0.3%
Value ($000) $66 Shares 786,811 Est. Cost $58.27 Unrealized —
IVE ISHARES 0.3%
Value ($000) $66 Shares 350,628 Est. Cost $64.61 Unrealized —
SPGP INVESCO EXCHANGE TRADED 0.2%
Value ($000) $65 Shares 608,542 Est. Cost $9.00 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 0.2%
Value ($000) $64 Shares 1,164,614 Est. Cost $16.54 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST 0.2%
Value ($000) $64 Shares 2,279,513 Est. Cost $4.42 Unrealized —
SCHX SCHWAB STRATEGIC 0.2%
Value ($000) $62 Shares 994,267 Est. Cost $59.15 Unrealized —
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $61 Shares 123,448 Est. Cost $240.79 Unrealized +103.1%
DFAC DIMENSIONAL 0.2%
Value ($000) $59 Shares 1,854,169 Est. Cost $24.63 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD 0.2%
Value ($000) $58 Shares 1,281,012 Est. Cost $49.58 Unrealized —
MCD MCDONALDS 0.2%
Value ($000) $58 Shares 206,187 Est. Cost $149.48 Unrealized +86.0%
XLV SELECT SECTOR SPDR 0.2%
Value ($000) $58 Shares 392,428 Est. Cost $66.62 Unrealized —
SGOV ISHARES TR 0-3 0.2%
Value ($000) $58 Shares 572,874 Est. Cost $2.24 Unrealized —
MRK MERCK & 0.2%
Value ($000) $57 Shares 434,570 Est. Cost $51.24 Unrealized +125.9%
PEP PEPSICO 0.2%
Value ($000) $57 Shares 324,889 Est. Cost $110.13 Unrealized +42.8%
SMH VANECK ETF TRUST SEMICONDUCTR 0.2%
Value ($000) $56 Shares 249,578 Est. Cost $42.99 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $56 Shares 1,328,311 Est. Cost $33.93 Unrealized +5.9%
SOXX ISHARES 0.2%
Value ($000) $55 Shares 244,955 Est. Cost $34.69 Unrealized —
IWM ISHARES TR RUSSELL 0.2%
Value ($000) $55 Shares 263,101 Est. Cost $134.64 Unrealized —
DGRO ISHARES 0.2%
Value ($000) $55 Shares 942,314 Est. Cost $38.33 Unrealized —
IUSB ISHARES 0.2%
Value ($000) $53 Shares 1,171,810 Est. Cost $18.42 Unrealized —
XLE SELECT SECTOR SPDR 0.2%
Value ($000) $52 Shares 547,493 Est. Cost $30.12 Unrealized —
SPYV SPDR SER TR PRTFLO 0.2%
Value ($000) $51 Shares 1,013,871 Est. Cost $17.96 Unrealized —
IXUS ISHARES 0.2%
Value ($000) $50 Shares 738,593 Est. Cost $48.38 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP 0.2%
Value ($000) $50 Shares 539,438 Est. Cost $50.48 Unrealized —
DIS DISNEY WALT 0.2%
Value ($000) $50 Shares 407,881 Est. Cost $118.43 Unrealized -13.5%
SPYG SPDR SER TR PRTFLO 0.2%
Value ($000) $50 Shares 678,649 Est. Cost $32.98 Unrealized —
SDY SPDR SER 0.2%
Value ($000) $49 Shares 372,692 Est. Cost $92.03 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG 0.2%
Value ($000) $49 Shares 1,400,969 Est. Cost $7.67 Unrealized —
NOBL PROSHARES 0.2%
Value ($000) $48 Shares 469,798 Est. Cost $48.51 Unrealized —
PFE PFIZER 0.2%
Value ($000) $47 Shares 1,701,161 Est. Cost $25.44 Unrealized -3.1%
USFR WISDOMTREE 0.2%
Value ($000) $47 Shares 938,675 Est. Cost $11.23 Unrealized —
SHY ISHARES 0.2%
Value ($000) $47 Shares 575,027 Est. Cost $60.63 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $47 Shares 244,224 Est. Cost $111.01 Unrealized +55.4%
NFLX NETFLIX 0.2%
Value ($000) $47 Shares 76,676 Est. Cost $48.66 Unrealized +15.9%
IWF ISHARES TR RUS 0.2%
Value ($000) $46 Shares 137,351 Est. Cost $120.29 Unrealized —
IWB ISHARES TR RUS 0.2%
Value ($000) $46 Shares 159,817 Est. Cost $148.52 Unrealized —
DGRW WISDOMTREE 0.2%
Value ($000) $46 Shares 601,792 Est. Cost $32.07 Unrealized —
XLF SELECT SECTOR SPDR 0.2%
Value ($000) $45 Shares 1,075,100 Est. Cost $21.60 Unrealized —
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $45 Shares 622,091 Est. Cost $94.42 Unrealized —
CGUS CAPITAL GROUP 0.2%
Value ($000) $44 Shares 1,421,771 Est. Cost $7.61 Unrealized —
VHT VANGUARD WORLD FD HEALTH CAR 0.2%
Value ($000) $44 Shares 163,626 Est. Cost $175.00 Unrealized —
CGGO CAPITAL GROUP 0.2%
Value ($000) $44 Shares 1,516,545 Est. Cost $3.75 Unrealized —
IYW ISHARES TR U.S. 0.2%
Value ($000) $43 Shares 315,190 Est. Cost $38.73 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $42 Shares 87,707 Est. Cost $166.87 Unrealized +171.2%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 0.2%
Value ($000) $42 Shares 230,650 Est. Cost $33.91 Unrealized —
HEFA ISHARES 0.2%
Value ($000) $42 Shares 1,195,120 Est. Cost $0.43 Unrealized —
CRM SALESFORCE 0.2%
Value ($000) $42 Shares 137,928 Est. Cost $180.11 Unrealized +58.3%
T AT&T 0.2%
Value ($000) $41 Shares 2,350,254 Est. Cost $14.16 Unrealized +10.4%
SPDW SPDR 0.2%
Value ($000) $41 Shares 1,153,747 Est. Cost $23.10 Unrealized —
TLT ISHARES 0.2%
Value ($000) $41 Shares 432,745 Est. Cost $42.51 Unrealized —
FSK FS KKR 0.2%
Value ($000) $41 Shares 2,143,793 Est. Cost $10.03 Unrealized +47.5%
BAC BANK AMERICA 0.2%
Value ($000) $41 Shares 1,074,771 Est. Cost $25.52 Unrealized +28.5%
VWO VANGUARD 0.2%
Value ($000) $40 Shares 969,224 Est. Cost $42.97 Unrealized —
IWR ISHARES TR RUS 0.2%
Value ($000) $40 Shares 480,908 Est. Cost $73.25 Unrealized —
KO COCA 0.2%
Value ($000) $40 Shares 652,957 Est. Cost $36.85 Unrealized +53.9%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.2%
Value ($000) $39 Shares 583,235 Est. Cost $41.73 Unrealized —
CSCO CISCO SYS 0.2%
Value ($000) $39 Shares 784,867 Est. Cost $32.17 Unrealized +46.8%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $39 Shares 85,585 Est. Cost $280.97 Unrealized +48.0%
DLN WISDOMTREE 0.1%
Value ($000) $38 Shares 530,411 Est. Cost $68.22 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI TCW 0.1%
Value ($000) $38 Shares 876,390 Est. Cost $18.64 Unrealized —
BX BLACKSTONE 0.1%
Value ($000) $38 Shares 288,761 Est. Cost $54.46 Unrealized +118.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $38 Shares 195,757 Est. Cost $149.79 Unrealized —
MGV VANGUARD WORLD FD MEGA 0.1%
Value ($000) $37 Shares 310,546 Est. Cost $71.04 Unrealized —
ADBE ADOBE 0.1%
Value ($000) $37 Shares 73,050 Est. Cost $325.27 Unrealized +76.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $37 Shares 153,635 Est. Cost $109.16 Unrealized —
CRWD CROWDSTRIKE HLDGS 0.1%
Value ($000) $37 Shares 113,881 Est. Cost $156.08 Unrealized +96.2%
MGK VANGUARD WORLD FD MEGA 0.1%
Value ($000) $36 Shares 127,159 Est. Cost $100.88 Unrealized —
IXN ISHARES 0.1%
Value ($000) $36 Shares 483,935 Est. Cost $50.55 Unrealized —
MINT PIMCO 0.1%
Value ($000) $36 Shares 359,611 Est. Cost $91.08 Unrealized —
QCOM QUALCOMM 0.1%
Value ($000) $36 Shares 211,208 Est. Cost $88.07 Unrealized +68.7%
JAAA JANUS DETROIT STR TR HENDRSON 0.1%
Value ($000) $35 Shares 697,618 Est. Cost $0.05 Unrealized —
EFAV ISHARES 0.1%
Value ($000) $35 Shares 497,905 Est. Cost $67.93 Unrealized —
— FS CREDIT OPPORTUNITIES 0.1%
Value ($000) $35 Shares 5,844,114 Est. Cost $0.00 Unrealized —
AMGN AMGEN 0.1%
Value ($000) $34 Shares 121,170 Est. Cost $161.34 Unrealized +71.1%
FBND FIDELITY MERRIMACK 0.1%
Value ($000) $34 Shares 758,971 Est. Cost $7.44 Unrealized —
NEE NEXTERA 0.1%
Value ($000) $34 Shares 533,689 Est. Cost $62.20 Unrealized -10.9%
ABT ABBOTT LABS 0.1%
Value ($000) $34 Shares 299,242 Est. Cost $63.71 Unrealized +73.9%
QQH NORTHERN LTS FD TR III HCM DEFND 0.1%
Value ($000) $34 Shares 613,891 Est. Cost $26.14 Unrealized —
BA BOEING 0.1%
Value ($000) $34 Shares 174,526 Est. Cost $229.31 Unrealized -10.4%
SCHB SCHWAB STRATEGIC TR US BRD 0.1%
Value ($000) $34 Shares 551,293 Est. Cost $26.70 Unrealized —
GCOW PACER FDS TR GLOBL 0.1%
Value ($000) $33 Shares 963,021 Est. Cost $10.47 Unrealized —
LOW LOWES 0.1%
Value ($000) $33 Shares 130,927 Est. Cost $87.99 Unrealized +152.3%
EFV ISHARES 0.1%
Value ($000) $33 Shares 612,070 Est. Cost $34.30 Unrealized —
GE GENERAL 0.1%
Value ($000) $33 Shares 185,178 Est. Cost $72.90 Unrealized +59.7%
DFAT DIMENSIONAL ETF TRUST US TARGETED 0.1%
Value ($000) $32 Shares 594,283 Est. Cost $8.67 Unrealized —
IQLT ISHARES 0.1%
Value ($000) $32 Shares 802,926 Est. Cost $16.85 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $32 Shares 88,536 Est. Cost $167.82 Unrealized +96.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $31 Shares 118,548 Est. Cost $152.80 Unrealized —
FV FIRST TR EXCHANGE-TRADED 0.1%
Value ($000) $31 Shares 538,080 Est. Cost $10.53 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $31 Shares 314,283 Est. Cost $66.52 Unrealized +30.5%
IJJ ISHARES 0.1%
Value ($000) $30 Shares 256,891 Est. Cost $21.82 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS 0.1%
Value ($000) $30 Shares 321,536 Est. Cost $32.02 Unrealized —
PHYS SPROTT PHYSICAL 0.1%
Value ($000) $30 Shares 1,752,721 Est. Cost $4.82 Unrealized —
IAU ISHARES 0.1%
Value ($000) $30 Shares 710,978 Est. Cost $28.84 Unrealized —
VOOG VANGUARD ADMIRAL FDS 0.1%
Value ($000) $30 Shares 97,968 Est. Cost $122.99 Unrealized —
ESGU ISHARES TR ESG AWR 0.1%
Value ($000) $30 Shares 259,119 Est. Cost $83.89 Unrealized —
HON HONEYWELL 0.1%
Value ($000) $30 Shares 144,319 Est. Cost $120.37 Unrealized +50.2%
XMHQ INVESCO EXCHANGE TRADED 0.1%
Value ($000) $29 Shares 265,967 Est. Cost $10.28 Unrealized —
EFA ISHARES 0.1%
Value ($000) $29 Shares 365,521 Est. Cost $61.02 Unrealized —
IEI ISHARES TR 3 7 0.1%
Value ($000) $29 Shares 251,091 Est. Cost $9.94 Unrealized —
FTEC FIDELITY COVINGTON 0.1%
Value ($000) $29 Shares 186,030 Est. Cost $39.71 Unrealized —
PTLC PACER FDS TR TRENDP US LAR 0.1%
Value ($000) $29 Shares 601,490 Est. Cost $19.04 Unrealized —
INTC INTEL 0.1%
Value ($000) $28 Shares 643,720 Est. Cost $33.18 Unrealized +32.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $28 Shares 488,099 Est. Cost $59.26 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $28 Shares 491,500 Est. Cost $39.00 Unrealized —
FDL FIRST TR MORNINGSTAR 0.1%
Value ($000) $28 Shares 729,142 Est. Cost $17.09 Unrealized —
ARKK ARK 0.1%
Value ($000) $28 Shares 558,178 Est. Cost $70.09 Unrealized —
FNDF SCHWAB STRATEGIC TR SCHWB FDT 0.1%
Value ($000) $28 Shares 778,071 Est. Cost $24.49 Unrealized —
DUK DUKE 0.1%
Value ($000) $27 Shares 284,320 Est. Cost $70.08 Unrealized +26.2%
MUB ISHARES TR NATIONAL 0.1%
Value ($000) $27 Shares 254,230 Est. Cost $79.24 Unrealized —
IEF ISHARES TR 7-10 YR TRSY 0.1%
Value ($000) $27 Shares 288,523 Est. Cost $36.34 Unrealized —
VDC VANGUARD WORLD FD CONSUM 0.1%
Value ($000) $27 Shares 133,011 Est. Cost $115.96 Unrealized —
SO SOUTHERN 0.1%
Value ($000) $27 Shares 370,839 Est. Cost $43.18 Unrealized +49.9%
NULG NUSHARES ETF TR NUVEEN 0.1%
Value ($000) $27 Shares 348,597 Est. Cost $53.47 Unrealized —
IBHF ISHARES TR IBONDS 0.1%
Value ($000) $27 Shares 1,151,573 Est. Cost $0.02 Unrealized —
CVS CVS 0.1%
Value ($000) $26 Shares 331,098 Est. Cost $58.58 Unrealized +20.9%
ORCL ORACLE 0.1%
Value ($000) $26 Shares 209,977 Est. Cost $60.77 Unrealized +84.9%
TIP ISHARES 0.1%
Value ($000) $26 Shares 245,215 Est. Cost $117.86 Unrealized —
SBUX STARBUCKS 0.1%
Value ($000) $26 Shares 287,740 Est. Cost $65.49 Unrealized +35.3%
XMLV INVESCO EXCH TRADED 0.1%
Value ($000) $26 Shares 465,857 Est. Cost $48.61 Unrealized —
O REALTY 0.1%
Value ($000) $26 Shares 482,997 Est. Cost $43.62 Unrealized +11.5%
DE DEERE & 0.1%
Value ($000) $26 Shares 63,439 Est. Cost $349.24 Unrealized +6.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $26 Shares 300,923 Est. Cost $73.31 Unrealized —
IEMG ISHARES 0.1%
Value ($000) $26 Shares 503,668 Est. Cost $24.28 Unrealized —
MO ALTRIA GROUP 0.1%
Value ($000) $26 Shares 590,104 Est. Cost $26.49 Unrealized +34.8%
AMAT APPLIED 0.1%
Value ($000) $26 Shares 124,662 Est. Cost $91.69 Unrealized +96.7%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value ($000) $26 Shares 1,114,558 Est. Cost $19.13 Unrealized +11.4%
VOOV VANGUARD ADMIRAL FDS 0.1%
Value ($000) $26 Shares 141,860 Est. Cost $54.23 Unrealized —
WFC WELLS FARGO 0.1%
Value ($000) $25 Shares 438,533 Est. Cost $36.51 Unrealized +37.3%
NVO NOVO-NORDISK 0.1%
Value ($000) $25 Shares 197,214 Est. Cost $16.33 Unrealized —
SPGI S&P 0.1%
Value ($000) $25 Shares 59,352 Est. Cost $322.47 Unrealized +32.5%
MBB ISHARES 0.1%
Value ($000) $25 Shares 270,137 Est. Cost $26.53 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB 0.1%
Value ($000) $25 Shares 441,211 Est. Cost $39.06 Unrealized —
LQD ISHARES TR IBOXX 0.1%
Value ($000) $25 Shares 226,686 Est. Cost $85.25 Unrealized —
NUBD NUSHARES ETF TR NUVEEN 0.1%
Value ($000) $25 Shares 1,123,056 Est. Cost $24.80 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $24 Shares 316,682 Est. Cost $34.04 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.1%
Value ($000) $24 Shares 303,652 Est. Cost $48.07 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $24 Shares 77,791 Est. Cost $137.92 Unrealized +94.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.1%
Value ($000) $24 Shares 178,725 Est. Cost $48.01 Unrealized —
CSX CSX 0.1%
Value ($000) $24 Shares 648,101 Est. Cost $27.56 Unrealized +28.7%
IJS ISHARES TR SP SMCP600VL 0.1%
Value ($000) $24 Shares 233,230 Est. Cost $32.52 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F HEDGED 0.1%
Value ($000) $24 Shares 426,167 Est. Cost $0.06 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $24 Shares 186,049 Est. Cost $54.03 Unrealized +99.2%
PPA INVESCO EXCHANGE TRADED 0.1%
Value ($000) $23 Shares 230,900 Est. Cost $30.51 Unrealized —
NEAR ISHARES U S ETF TR BLACKROCK 0.1%
Value ($000) $23 Shares 461,209 Est. Cost $34.21 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $23 Shares 108,757 Est. Cost $83.09 Unrealized +129.9%
AVUV AMERICAN CENTY 0.1%
Value ($000) $23 Shares 247,093 Est. Cost $12.06 Unrealized —
SHV ISHARES 0.1%
Value ($000) $23 Shares 208,922 Est. Cost $24.00 Unrealized —
IWD ISHARES TR RUS 0.1%
Value ($000) $23 Shares 128,715 Est. Cost $80.12 Unrealized —
BOXX EA SERIES TRUST ALPHA ARC 0.1%
Value ($000) $23 Shares 215,243 Est. Cost $0.11 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $23 Shares 419,942 Est. Cost $49.67 Unrealized -7.0%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $23 Shares 65,380 Est. Cost $246.83 Unrealized +27.0%
SPTM SPDR SER TR PORTFOLI 0.1%
Value ($000) $23 Shares 353,735 Est. Cost $38.64 Unrealized —
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $23 Shares 79,490 Est. Cost $98.00 Unrealized +61.0%
JSMD JANUS DETROIT STR TR HENDERSN 0.1%
Value ($000) $23 Shares 322,190 Est. Cost $35.84 Unrealized —
SPEM SPDR 0.1%
Value ($000) $22 Shares 617,458 Est. Cost $27.45 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED 0.1%
Value ($000) $22 Shares 462,101 Est. Cost $31.03 Unrealized —
CGCP CAPITAL GRP 0.1%
Value ($000) $22 Shares 991,141 Est. Cost $9.56 Unrealized —
QYLD GLOBAL X FDS NASDAQ 0.1%
Value ($000) $22 Shares 1,242,092 Est. Cost $17.31 Unrealized —
VPU VANGUARD WORLD FD UTILITIES 0.1%
Value ($000) $22 Shares 155,778 Est. Cost $88.20 Unrealized —
GD GENERAL DYNAMICS 0.1%
Value ($000) $22 Shares 77,949 Est. Cost $169.40 Unrealized +52.3%
SHOP SHOPIFY 0.1%
Value ($000) $22 Shares 284,850 Est. Cost $47.41 Unrealized +66.6%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $22 Shares 1,268,246 Est. Cost $16.16 Unrealized —
PTNQ PACER FDS TR TRENDPILOT 0.1%
Value ($000) $22 Shares 319,729 Est. Cost $30.50 Unrealized —
EFG ISHARES 0.1%
Value ($000) $22 Shares 211,232 Est. Cost $66.14 Unrealized —
SPLV INVESCO EXCH TRADED 0.1%
Value ($000) $22 Shares 330,057 Est. Cost $49.22 Unrealized —
TXN TEXAS INSTRS 0.1%
Value ($000) $22 Shares 124,007 Est. Cost $106.86 Unrealized +47.7%
GBTC GRAYSCALE 0.1%
Value ($000) $22 Shares 341,473 Est. Cost $0.06 Unrealized —
XLU SELECT SECTOR SPDR TR SB 0.1%
Value ($000) $21 Shares 325,707 Est. Cost $59.12 Unrealized —
CMCSA COMCAST 0.1%
Value ($000) $21 Shares 492,363 Est. Cost $34.27 Unrealized +18.6%
VOE VANGUARD INDEX FDS MCAP 0.1%
Value ($000) $21 Shares 136,754 Est. Cost $104.63 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD DJ 0.1%
Value ($000) $21 Shares 103,563 Est. Cost $96.27 Unrealized —
NULV NUSHARES ETF TR NUVEEN 0.1%
Value ($000) $21 Shares 545,294 Est. Cost $33.94 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 0.1%
Value ($000) $21 Shares 360,828 Est. Cost $25.70 Unrealized —
— SUPER MICRO COMPUTER 0.1%
Value ($000) $21 Shares 20,721 Est. Cost $0.23 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $21 Shares 1,575,735 Est. Cost $9.11 Unrealized +17.4%
CWB SPDR SER TR BBG 0.1%
Value ($000) $20 Shares 279,912 Est. Cost $62.25 Unrealized —
DYNF BLACKROCK 0.1%
Value ($000) $20 Shares 459,359 Est. Cost $0.87 Unrealized —
AXP AMERICAN EXPRESS 0.1%
Value ($000) $20 Shares 88,161 Est. Cost $123.89 Unrealized +63.8%
TLH ISHARES TR 10-20 YR TRS 0.1%
Value ($000) $20 Shares 190,242 Est. Cost $17.23 Unrealized —
— ISHARES TR IBONDS DEC24 0.1%
Value ($000) $20 Shares 796,478 Est. Cost $1.19 Unrealized —
ET ENERGY TRANSFER 0.1%
Value ($000) $20 Shares 1,262,447 Est. Cost $7.69 Unrealized —
PFF ISHARES 0.1%
Value ($000) $20 Shares 614,437 Est. Cost $22.90 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $20 Shares 33,855 Est. Cost $355.36 Unrealized +56.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $20 Shares 31 Est. Cost $378192.06 Unrealized +57.0%
XLP SELECT SECTOR SPDR 0.1%
Value ($000) $20 Shares 257,058 Est. Cost $59.44 Unrealized —
IHDG WISDOMTREE 0.1%
Value ($000) $20 Shares 426,456 Est. Cost $30.76 Unrealized —
MU MICRON 0.1%
Value ($000) $20 Shares 165,804 Est. Cost $63.51 Unrealized +41.4%
MMM 3M 0.1%
Value ($000) $19 Shares 182,811 Est. Cost $96.98 Unrealized -18.2%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $19 Shares 130,390 Est. Cost $92.06 Unrealized +48.2%
SPHB INVESCO EXCH TRADED 0.1%
Value ($000) $19 Shares 220,221 Est. Cost $1.32 Unrealized —
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $19 Shares 248,370 Est. Cost $39.88 Unrealized +80.0%
URI UNITED RENTALS 0.1%
Value ($000) $19 Shares 26,434 Est. Cost $388.11 Unrealized +62.6%
SPSM SPDR SER TR PORTFOLIO 0.1%
Value ($000) $19 Shares 441,016 Est. Cost $20.79 Unrealized —
XLY SELECT SECTOR SPDR 0.1%
Value ($000) $19 Shares 102,960 Est. Cost $81.47 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%
Value ($000) $19 Shares 231,578 Est. Cost $43.81 Unrealized —
PCIG LITMAN GREGORY FDS TR POLEN 0.1%
Value ($000) $19 Shares 1,886,311 Est. Cost $0.01 Unrealized —
IBTE ISHARES TR IBONDS 0.1%
Value ($000) $19 Shares 787,455 Est. Cost $1.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%
Value ($000) $19 Shares 922,636 Est. Cost $4.38 Unrealized —
VNLA JANUS DETROIT STR TR HENDRSN 0.1%
Value ($000) $19 Shares 387,927 Est. Cost $30.58 Unrealized —
PECO PHILLIPS EDISON & 0.1%
Value ($000) $19 Shares 522,272 Est. Cost $34.38 Unrealized —
FLOT ISHARES 0.1%
Value ($000) $19 Shares 366,536 Est. Cost $26.09 Unrealized —
IGV ISHARES TR EXPANDED 0.1%
Value ($000) $19 Shares 217,646 Est. Cost $30.14 Unrealized —
VTIP VANGUARD MALVERN FDS STRM 0.1%
Value ($000) $19 Shares 386,868 Est. Cost $39.76 Unrealized —
ASML ASML HOLDING 0.1%
Value ($000) $18 Shares 19,047 Est. Cost $172.93 Unrealized —
IWP ISHARES TR RUS 0.1%
Value ($000) $18 Shares 161,211 Est. Cost $93.61 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%
Value ($000) $18 Shares 342,448 Est. Cost $3.70 Unrealized —
UNP UNION 0.1%
Value ($000) $18 Shares 74,554 Est. Cost $130.26 Unrealized +80.9%
ITA ISHARES TR US AER 0.1%
Value ($000) $18 Shares 137,777 Est. Cost $95.81 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 0.1%
Value ($000) $18 Shares 471,850 Est. Cost $10.34 Unrealized —
NUDM NUSHARES ETF TR NUVEEN 0.1%
Value ($000) $18 Shares 583,929 Est. Cost $25.87 Unrealized —
DVY ISHARES 0.1%
Value ($000) $18 Shares 146,294 Est. Cost $81.10 Unrealized —
ARCC ARES 0.1%
Value ($000) $18 Shares 854,650 Est. Cost $11.43 Unrealized +48.6%
QTEC FIRST TR NASDAQ 0.1%
Value ($000) $18 Shares 93,165 Est. Cost $53.11 Unrealized —
CGXU CAPITAL GROUP 0.1%
Value ($000) $18 Shares 687,794 Est. Cost $4.92 Unrealized —
ITB ISHARES 0.1%
Value ($000) $18 Shares 152,052 Est. Cost $5.05 Unrealized —
FDX FEDEX 0.1%
Value ($000) $18 Shares 60,709 Est. Cost $203.88 Unrealized +17.6%
MSTR MICROSTRATEGY 0.1%
Value ($000) $18 Shares 10,296 Est. Cost $41.59 Unrealized +119.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $18 Shares 141,478 Est. Cost $11.17 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17 Shares 297,910 Est. Cost $61.34 Unrealized —
NOW SERVICENOW 0.1%
Value ($000) $17 Shares 22,789 Est. Cost $107.04 Unrealized +41.5%
SPAB SPDR SER TR PORTFOLIO 0.1%
Value ($000) $17 Shares 686,552 Est. Cost $22.65 Unrealized —
MTUM ISHARES 0.1%
Value ($000) $17 Shares 92,265 Est. Cost $57.86 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED 0.1%
Value ($000) $17 Shares 803,991 Est. Cost $0.02 Unrealized —
GOVT ISHARES 0.1%
Value ($000) $17 Shares 751,620 Est. Cost $18.26 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $17 Shares 193,174 Est. Cost $79.71 Unrealized +1.2%
STIP ISHARES TR 0-5 0.1%
Value ($000) $17 Shares 168,886 Est. Cost $64.16 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $17 Shares 48,382 Est. Cost $184.56 Unrealized +92.2%
— LAM RESEARCH 0.1%
Value ($000) $17 Shares 17,193 Est. Cost $177.00 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI VEST 0.1%
Value ($000) $17 Shares 707,732 Est. Cost $6.55 Unrealized —
SCHF SCHWAB STRATEGIC 0.1%
Value ($000) $17 Shares 427,252 Est. Cost $25.55 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%
Value ($000) $17 Shares 789,201 Est. Cost $7.99 Unrealized —
— ARISTA NETWORKS 0.1%
Value ($000) $16 Shares 56,765 Est. Cost $80.50 Unrealized —
IWL ISHARES TR RUS TOP 200 0.1%
Value ($000) $16 Shares 129,254 Est. Cost $6.29 Unrealized —
SCHW SCHWAB CHARLES 0.1%
Value ($000) $16 Shares 223,985 Est. Cost $56.34 Unrealized +14.1%
SLV ISHARES 0.1%
Value ($000) $16 Shares 712,079 Est. Cost $9.85 Unrealized —
BOND PIMCO 0.1%
Value ($000) $16 Shares 175,806 Est. Cost $101.87 Unrealized —
PM PHILIP MORRIS 0.1%
Value ($000) $16 Shares 175,563 Est. Cost $66.65 Unrealized +27.5%
— BLACKROCK 0.1%
Value ($000) $16 Shares 19,140 Est. Cost $527.29 Unrealized —
SPTL SPDR SER TR PORTFOLIO 0.1%
Value ($000) $16 Shares 569,788 Est. Cost $7.85 Unrealized —
XLI SELECT SECTOR SPDR 0.1%
Value ($000) $16 Shares 125,970 Est. Cost $14.92 Unrealized —
ICSH ISHARES TR BLACKROCK 0.1%
Value ($000) $16 Shares 312,504 Est. Cost $41.15 Unrealized —
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $16 Shares 4,353 Est. Cost $2082.73 Unrealized +68.4%
HSY HERSHEY 0.1%
Value ($000) $16 Shares 80,792 Est. Cost $136.90 Unrealized +33.0%
BP BP PLC SPONSORED 0.1%
Value ($000) $16 Shares 415,789 Est. Cost $28.86 Unrealized —
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value ($000) $16 Shares 535,994 Est. Cost $27.66 Unrealized —
TGT TARGET 0.1%
Value ($000) $16 Shares 88,229 Est. Cost $107.41 Unrealized +32.2%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL RES 0.1%
Value ($000) $16 Shares 249,514 Est. Cost $38.93 Unrealized —
TOTL SSGA ACTIVE ETF TR SPDR 0.1%
Value ($000) $16 Shares 389,754 Est. Cost $44.89 Unrealized —
HDV ISHARES 0.1%
Value ($000) $16 Shares 141,155 Est. Cost $77.96 Unrealized —
SPHY SPDR SER TR PORTFLI 0.1%
Value ($000) $16 Shares 661,459 Est. Cost $12.24 Unrealized —
IYK ISHARES 0.1%
Value ($000) $15 Shares 229,149 Est. Cost $21.85 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $15 Shares 164,559 Est. Cost $60.55 Unrealized +37.4%
XLC SELECT SECTOR SPDR 0.1%
Value ($000) $15 Shares 187,949 Est. Cost $16.18 Unrealized —
MGC VANGUARD WORLD FD MEGA 0.1%
Value ($000) $15 Shares 81,874 Est. Cost $83.61 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI TCW 0.1%
Value ($000) $15 Shares 619,255 Est. Cost $13.19 Unrealized —
OEF ISHARES 0.1%
Value ($000) $15 Shares 61,427 Est. Cost $44.97 Unrealized —
VEEV VEEVA SYS 0.1%
Value ($000) $15 Shares 65,382 Est. Cost $212.85 Unrealized +1.4%
FTA FIRST 0.1%
Value ($000) $15 Shares 197,272 Est. Cost $13.18 Unrealized —
ESGD ISHARES TR ESG AW 0.1%
Value ($000) $15 Shares 188,404 Est. Cost $55.25 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD RBA 0.1%
Value ($000) $15 Shares 223,399 Est. Cost $10.92 Unrealized —
DOW DOW 0.1%
Value ($000) $15 Shares 259,435 Est. Cost $37.36 Unrealized +31.0%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $15 Shares 35,968 Est. Cost $268.39 Unrealized +38.7%
AOA ISHARES TR AGGRES ALLOC 0.1%
Value ($000) $15 Shares 204,084 Est. Cost $54.86 Unrealized —
XMMO INVESCO EXCHANGE TRADED 0.1%
Value ($000) $15 Shares 130,503 Est. Cost $38.12 Unrealized —
PWB INVESCO EXCHANGE TRADED 0.1%
Value ($000) $15 Shares 167,295 Est. Cost $46.99 Unrealized —
LGH NORTHERN LTS FD TR III HCM DEFEN 0.1%
Value ($000) $15 Shares 319,654 Est. Cost $32.18 Unrealized —
IUSV ISHARES 0.1%
Value ($000) $15 Shares 162,818 Est. Cost $21.09 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $15 Shares 58,133 Est. Cost $166.05 Unrealized +45.4%
ELV ELEVANCE 0.1%
Value ($000) $14 Shares 27,901 Est. Cost $348.84 Unrealized +38.1%
NUE NUCOR 0.1%
Value ($000) $14 Shares 72,772 Est. Cost $87.21 Unrealized +103.2%
MPC MARATHON PETE 0.1%
Value ($000) $14 Shares 71,416 Est. Cost $55.62 Unrealized +195.5%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $14 Shares 493,881 Est. Cost $0.03 Unrealized —
IGEB ISHARES 0.1%
Value ($000) $14 Shares 319,758 Est. Cost $0.04 Unrealized —
TFC TRUIST 0.1%
Value ($000) $14 Shares 360,576 Est. Cost $37.64 Unrealized -11.3%
XHLF BONDBLOXX ETF TRUST BLOOMBERG SIX 0.1%
Value ($000) $14 Shares 277,047 Est. Cost $0.05 Unrealized —
PYPL PAYPAL HLDGS 0.1%
Value ($000) $14 Shares 206,455 Est. Cost $131.10 Unrealized -53.3%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $14 Shares 4,734 Est. Cost $26.59 Unrealized +92.3%
MDY SPDR 0.1%
Value ($000) $14 Shares 24,726 Est. Cost $170.82 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $14 Shares 111,441 Est. Cost $33.24 Unrealized —
ITW ILLINOIS TOOL WKS 0.1%
Value ($000) $14 Shares 50,746 Est. Cost $139.91 Unrealized +77.0%
PSX PHILLIPS 66 0.1%
Value ($000) $14 Shares 83,246 Est. Cost $72.10 Unrealized +87.2%
JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ 0.1%
Value ($000) $14 Shares 250,400 Est. Cost $4.27 Unrealized —
VDE VANGUARD 0.1%
Value ($000) $13 Shares 102,157 Est. Cost $55.39 Unrealized —
PULS PGIM ETF TR PGIM 0.1%
Value ($000) $13 Shares 267,860 Est. Cost $4.29 Unrealized —
TCAF T ROWE PRICE 0.1%
Value ($000) $13 Shares 440,074 Est. Cost $0.03 Unrealized —
PRU PRUDENTIAL 0.1%
Value ($000) $13 Shares 113,148 Est. Cost $62.01 Unrealized +59.0%
VUSB VANGUARD BD INDEX FDS VANGUARD 0.1%
Value ($000) $13 Shares 266,720 Est. Cost $39.44 Unrealized —
VONG VANGUARD SCOTTSDALE FDS VNG 0.1%
Value ($000) $13 Shares 152,453 Est. Cost $18.00 Unrealized —
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $13 Shares 32,933 Est. Cost $307.35 Unrealized +22.9%
SGOL ABRDN GOLD ETF TRUST PHYSCL 0.1%
Value ($000) $13 Shares 618,188 Est. Cost $2.83 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $13 Shares 50,477 Est. Cost $149.94 Unrealized +60.9%
DFUS DIMENSIONAL 0.1%
Value ($000) $13 Shares 229,524 Est. Cost $15.60 Unrealized —
GILD GILEAD SCIENCES 0.1%
Value ($000) $13 Shares 177,618 Est. Cost $61.36 Unrealized +17.3%
SCHA SCHWAB STRATEGIC 0.1%
Value ($000) $13 Shares 264,151 Est. Cost $59.33 Unrealized —
HUSV FIRST TR EXCH TRADED FD III HORIZON DMST 0.1%
Value ($000) $13 Shares 363,173 Est. Cost $14.94 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $13 Shares 245,330 Est. Cost $4.58 Unrealized —
KLAC KLA 0.0%
Value ($000) $13 Shares 18,531 Est. Cost $348.18 Unrealized +81.5%
TSCO TRACTOR 0.0%
Value ($000) $13 Shares 49,099 Est. Cost $30.77 Unrealized +50.6%
FYX FIRST 0.0%
Value ($000) $13 Shares 136,843 Est. Cost $33.31 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value ($000) $13 Shares 521,036 Est. Cost $0.02 Unrealized —
IDEV ISHARES 0.0%
Value ($000) $13 Shares 190,008 Est. Cost $24.46 Unrealized —
DSTL ETF SER SOLUTIONS DISTILLATE 0.0%
Value ($000) $13 Shares 235,318 Est. Cost $18.37 Unrealized —
VCR VANGUARD WORLD FD CONSUM 0.0%
Value ($000) $13 Shares 39,663 Est. Cost $159.09 Unrealized —
DVN DEVON 0.0%
Value ($000) $13 Shares 250,497 Est. Cost $45.37 Unrealized -7.9%
PGR PROGRESSIVE 0.0%
Value ($000) $12 Shares 60,360 Est. Cost $67.29 Unrealized +153.5%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD 0.0%
Value ($000) $12 Shares 130,309 Est. Cost $68.30 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $12 Shares 154,408 Est. Cost $36.23 Unrealized +87.8%
IHI ISHARES TR U.S. MED DVC 0.0%
Value ($000) $12 Shares 209,673 Est. Cost $87.98 Unrealized —
NKE NIKE 0.0%
Value ($000) $12 Shares 130,411 Est. Cost $80.66 Unrealized +21.3%
GDX VANECK 0.0%
Value ($000) $12 Shares 386,914 Est. Cost $25.33 Unrealized —
MCK MCKESSON 0.0%
Value ($000) $12 Shares 22,639 Est. Cost $334.62 Unrealized +50.5%
KHC KRAFT HEINZ 0.0%
Value ($000) $12 Shares 326,923 Est. Cost $32.17 Unrealized +2.0%
ORLY OREILLY AUTOMOTIVE 0.0%
Value ($000) $12 Shares 10,680 Est. Cost $42.66 Unrealized +63.9%
IGSB ISHARES TR ISHS 1-5YR 0.0%
Value ($000) $12 Shares 234,190 Est. Cost $32.65 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $12 Shares 207,513 Est. Cost $0.06 Unrealized —
KMB KIMBERLY-CLARK 0.0%
Value ($000) $12 Shares 92,071 Est. Cost $94.89 Unrealized +20.2%
TJX TJX 0.0%
Value ($000) $12 Shares 117,275 Est. Cost $53.41 Unrealized +77.2%
DBEF DBX ETF TR XTRACK 0.0%
Value ($000) $12 Shares 289,321 Est. Cost $13.03 Unrealized —
RSPT INVESCO EXCHANGE TRADED 0.0%
Value ($000) $12 Shares 336,138 Est. Cost $11.08 Unrealized —
XLG INVESCO EXCHANGE TRADED 0.0%
Value ($000) $12 Shares 280,179 Est. Cost $14.57 Unrealized —
GIS GENERAL MLS 0.0%
Value ($000) $12 Shares 168,587 Est. Cost $58.02 Unrealized +4.4%
JMBS JANUS DETROIT STR TR HENDERSON 0.0%
Value ($000) $12 Shares 261,374 Est. Cost $3.40 Unrealized —
YEAR AB ACTIVE ETFS 0.0%
Value ($000) $12 Shares 232,945 Est. Cost $0.05 Unrealized —
ENB ENBRIDGE 0.0%
Value ($000) $12 Shares 325,215 Est. Cost $26.67 Unrealized +18.3%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $12 Shares 186,673 Est. Cost $52.37 Unrealized +4.7%
CME CME GROUP 0.0%
Value ($000) $12 Shares 53,913 Est. Cost $153.94 Unrealized +28.1%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $12 Shares 54,436 Est. Cost $196.11 Unrealized +3.1%
TTD THE TRADE DESK 0.0%
Value ($000) $12 Shares 132,477 Est. Cost $63.27 Unrealized +19.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 241,891 Est. Cost $39.04 Unrealized +3.6%
IBB ISHARES 0.0%
Value ($000) $12 Shares 84,229 Est. Cost $129.00 Unrealized —
FDVV FIDELITY COVINGTON 0.0%
Value ($000) $12 Shares 254,940 Est. Cost $10.85 Unrealized —
VLO VALERO 0.0%
Value ($000) $12 Shares 67,622 Est. Cost $74.21 Unrealized +82.9%
FSIG FIRST TR EXCHANGE-TRADED FD LIMITED 0.0%
Value ($000) $12 Shares 614,877 Est. Cost $0.02 Unrealized —
IAK ISHARES TR U.S. INSRNCE 0.0%
Value ($000) $11 Shares 97,837 Est. Cost $4.20 Unrealized —
VFH VANGUARD WORLD FD FINANCIALS 0.0%
Value ($000) $11 Shares 111,857 Est. Cost $47.64 Unrealized —
VT VANGUARD 0.0%
Value ($000) $11 Shares 103,429 Est. Cost $61.87 Unrealized —
IDV ISHARES 0.0%
Value ($000) $11 Shares 407,358 Est. Cost $6.99 Unrealized —
D DOMINION 0.0%
Value ($000) $11 Shares 231,764 Est. Cost $52.79 Unrealized -19.2%
EMXC ISHARES 0.0%
Value ($000) $11 Shares 198,009 Est. Cost $6.72 Unrealized —
AEP AMERICAN ELEC 0.0%
Value ($000) $11 Shares 132,300 Est. Cost $62.67 Unrealized +21.3%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM 0.0%
Value ($000) $11 Shares 145,533 Est. Cost $12.33 Unrealized —
ZTS ZOETIS 0.0%
Value ($000) $11 Shares 67,029 Est. Cost $126.66 Unrealized +44.8%
— ISHARES TR IBONDS 0.0%
Value ($000) $11 Shares 487,064 Est. Cost $0.02 Unrealized —
EMR EMERSON ELEC 0.0%
Value ($000) $11 Shares 99,454 Est. Cost $58.19 Unrealized +70.8%
BBAG J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value ($000) $11 Shares 245,148 Est. Cost $1.07 Unrealized —
FBCG FIDELITY COVINGTON 0.0%
Value ($000) $11 Shares 291,545 Est. Cost $11.73 Unrealized —
SPHQ INVESCO EXCHANGE TRADED 0.0%
Value ($000) $11 Shares 185,218 Est. Cost $10.51 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value ($000) $11 Shares 186,060 Est. Cost $19.99 Unrealized —
IBIT ISHARES 0.0%
Value ($000) $11 Shares 276,214 Est. Cost $0.04 Unrealized —
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value ($000) $11 Shares 325,528 Est. Cost $28.97 Unrealized —
EEM ISHARES 0.0%
Value ($000) $11 Shares 270,960 Est. Cost $41.86 Unrealized —
SFLR INNOVATOR ETFS TRUST QUITY MANAGD 0.0%
Value ($000) $11 Shares 370,658 Est. Cost $0.03 Unrealized —
OKE ONEOK 0.0%
Value ($000) $11 Shares 138,585 Est. Cost $47.03 Unrealized +41.9%
ABNB AIRBNB 0.0%
Value ($000) $11 Shares 67,260 Est. Cost $150.29 Unrealized +0.7%
TBIL RBB 0.0%
Value ($000) $11 Shares 220,805 Est. Cost $0.05 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $11 Shares 443,625 Est. Cost $1.74 Unrealized —
XLRE SELECT SECTOR SPDR TR RL 0.0%
Value ($000) $11 Shares 278,217 Est. Cost $29.90 Unrealized —
CINF CINCINNATI 0.0%
Value ($000) $11 Shares 88,060 Est. Cost $66.57 Unrealized +61.6%
UGA UNITED STS GASOLINE 0.0%
Value ($000) $11 Shares 153,818 Est. Cost $0.07 Unrealized —
AMLP ALPS ETF TR ALERIAN 0.0%
Value ($000) $11 Shares 229,824 Est. Cost $9.39 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $11 Shares 458,930 Est. Cost $25.46 Unrealized —
ANGL VANECK ETF TRUST FALLEN ANGEL 0.0%
Value ($000) $11 Shares 375,066 Est. Cost $23.23 Unrealized —
— ISHARES TR IBONDS 0.0%
Value ($000) $11 Shares 466,636 Est. Cost $0.97 Unrealized —
IOO ISHARES 0.0%
Value ($000) $11 Shares 121,627 Est. Cost $17.52 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value ($000) $11 Shares 561,805 Est. Cost $2.18 Unrealized —
PJAN INNOVATOR ETFS 0.0%
Value ($000) $11 Shares 275,891 Est. Cost $11.16 Unrealized —
PGX INVESCO EXCH TRADED 0.0%
Value ($000) $11 Shares 905,287 Est. Cost $13.19 Unrealized —
HYG ISHARES TR IBOXX HI YD 0.0%
Value ($000) $11 Shares 137,870 Est. Cost $34.87 Unrealized —
CEG CONSTELLATION 0.0%
Value ($000) $11 Shares 57,650 Est. Cost $75.18 Unrealized +86.7%
EOG EOG RES 0.0%
Value ($000) $11 Shares 82,965 Est. Cost $91.09 Unrealized +21.2%
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $11 Shares 65,472 Est. Cost $102.92 Unrealized +37.1%
SHEL SHELL PLC SPON 0.0%
Value ($000) $11 Shares 157,739 Est. Cost $37.33 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP 0.0%
Value ($000) $11 Shares 138,934 Est. Cost $39.38 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value ($000) $11 Shares 123,797 Est. Cost $75.32 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $11 Shares 42,164 Est. Cost $118.22 Unrealized +98.2%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE 0.0%
Value ($000) $11 Shares 150,872 Est. Cost $41.60 Unrealized —
CDC VICTORY PORTFOLIOS II VCSHS 0.0%
Value ($000) $11 Shares 176,747 Est. Cost $59.62 Unrealized —
IRT INDEPENDENCE RLTY 0.0%
Value ($000) $11 Shares 651,365 Est. Cost $25.57 Unrealized —
SCHP SCHWAB STRATEGIC 0.0%
Value ($000) $10 Shares 200,552 Est. Cost $59.55 Unrealized —
GLDM WORLD GOLD TR SPDR 0.0%
Value ($000) $10 Shares 236,952 Est. Cost $23.86 Unrealized —
NSC NORFOLK SOUTHN 0.0%
Value ($000) $10 Shares 40,946 Est. Cost $147.40 Unrealized +61.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $10 Shares 259,080 Est. Cost $19.05 Unrealized —
CL COLGATE PALMOLIVE 0.0%
Value ($000) $10 Shares 114,489 Est. Cost $64.04 Unrealized +27.0%
DFAI DIMENSIONAL 0.0%
Value ($000) $10 Shares 340,997 Est. Cost $20.00 Unrealized —
FNDB SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value ($000) $10 Shares 154,948 Est. Cost $32.11 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $10 Shares 28,137 Est. Cost $194.08 Unrealized +63.7%
FISV FISERV 0.0%
Value ($000) $10 Shares 63,738 Est. Cost $88.60 Unrealized +64.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 552,820 Est. Cost $14.43 Unrealized +10.8%
FTHI FIRST TR EXCHANGE-TRADED FD BUYWRIT 0.0%
Value ($000) $10 Shares 444,773 Est. Cost $1.82 Unrealized —
WPC WP CAREY 0.0%
Value ($000) $10 Shares 176,466 Est. Cost $67.33 Unrealized —
ESGV VANGUARD 0.0%
Value ($000) $10 Shares 106,632 Est. Cost $59.44 Unrealized —
KKR KKR & 0.0%
Value ($000) $10 Shares 98,568 Est. Cost $32.60 Unrealized +179.0%
— PIMCO 0.0%
Value ($000) $10 Shares 513,096 Est. Cost $19.01 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $10 Shares 486,522 Est. Cost $5.31 Unrealized —
C CITIGROUP 0.0%
Value ($000) $10 Shares 156,414 Est. Cost $46.94 Unrealized +11.9%
IBDV ISHARES TR IBONDS 0.0%
Value ($000) $10 Shares 461,242 Est. Cost $0.02 Unrealized —
XAR SPDR SER 0.0%
Value ($000) $10 Shares 69,771 Est. Cost $35.76 Unrealized —
FEX FIRST TR LRGE 0.0%
Value ($000) $10 Shares 98,284 Est. Cost $10.80 Unrealized —
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value ($000) $10 Shares 93,634 Est. Cost $74.25 Unrealized —
EUDG WISDOMTREE 0.0%
Value ($000) $10 Shares 297,427 Est. Cost $2.08 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value ($000) $10 Shares 191,745 Est. Cost $32.67 Unrealized —
AOR ISHARES TR GRWT ALLOCAT 0.0%
Value ($000) $10 Shares 174,036 Est. Cost $44.59 Unrealized —
CASY CASEYS GEN STORES 0.0%
Value ($000) $10 Shares 30,425 Est. Cost $146.79 Unrealized +97.1%
ECL ECOLAB 0.0%
Value ($000) $10 Shares 41,918 Est. Cost $153.36 Unrealized +35.6%
ONEQ FIDELITY COMWLTH TR NASDAQ 0.0%
Value ($000) $10 Shares 149,878 Est. Cost $31.46 Unrealized —
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $10 Shares 20,074 Est. Cost $359.11 Unrealized +24.2%
CION CION 0.0%
Value ($000) $10 Shares 871,449 Est. Cost $6.24 Unrealized +32.1%
ADI ANALOG DEVICES 0.0%
Value ($000) $10 Shares 48,036 Est. Cost $110.25 Unrealized +68.9%
IYH ISHARES TR US HLTHCARE 0.0%
Value ($000) $10 Shares 153,480 Est. Cost $38.98 Unrealized —
DFAS DIMENSIONAL 0.0%
Value ($000) $9 Shares 152,326 Est. Cost $27.33 Unrealized —
VOT VANGUARD INDEX FDS MCAP 0.0%
Value ($000) $9 Shares 40,249 Est. Cost $121.71 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T MUNICIPAL 0.0%
Value ($000) $9 Shares 347,042 Est. Cost $0.03 Unrealized —
FTLS FIRST TR EXCH TRADED FD III LNG/SHT 0.0%
Value ($000) $9 Shares 151,756 Est. Cost $6.36 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $9 Shares 20,144 Est. Cost $323.85 Unrealized +30.4%
QDPL PACER FDS TR METAURUS 0.0%
Value ($000) $9 Shares 260,693 Est. Cost $8.86 Unrealized —
IJT ISHARES 0.0%
Value ($000) $9 Shares 71,365 Est. Cost $54.53 Unrealized —
IYF ISHARES TR U.S. 0.0%
Value ($000) $9 Shares 97,511 Est. Cost $49.14 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $9 Shares 71,490 Est. Cost $90.90 Unrealized +34.6%
MAR MARRIOTT 0.0%
Value ($000) $9 Shares 36,634 Est. Cost $109.80 Unrealized +116.5%
MDLZ MONDELEZ 0.0%
Value ($000) $9 Shares 130,635 Est. Cost $44.00 Unrealized +56.6%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS 0.0%
Value ($000) $9 Shares 215,059 Est. Cost $35.36 Unrealized —
SPMD SPDR SER TR PORTFOLIO 0.0%
Value ($000) $9 Shares 170,234 Est. Cost $20.96 Unrealized —
ICOW PACER FDS TR DEVELOPED 0.0%
Value ($000) $9 Shares 283,097 Est. Cost $1.30 Unrealized —
OXY OCCIDENTAL PETE 0.0%
Value ($000) $9 Shares 139,169 Est. Cost $49.06 Unrealized +17.4%
GRID FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $9 Shares 78,535 Est. Cost $43.73 Unrealized —
IMCG ISHARES TR MRGSTR 0.0%
Value ($000) $9 Shares 126,608 Est. Cost $49.99 Unrealized —
PJUL INNOVATOR ETFS 0.0%
Value ($000) $9 Shares 235,229 Est. Cost $7.33 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $9 Shares 205,487 Est. Cost $36.88 Unrealized +11.8%
APD AIR PRODS & CHEMS 0.0%
Value ($000) $9 Shares 36,772 Est. Cost $216.86 Unrealized +7.2%
QQQE DIREXION 0.0%
Value ($000) $9 Shares 99,861 Est. Cost $11.42 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $9 Shares 97,620 Est. Cost $71.76 Unrealized +15.6%
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM 0.0%
Value ($000) $9 Shares 637,453 Est. Cost $3.08 Unrealized —
SRLN SSGA 0.0%
Value ($000) $9 Shares 209,099 Est. Cost $29.61 Unrealized —
CMI CUMMINS 0.0%
Value ($000) $9 Shares 29,806 Est. Cost $155.51 Unrealized +59.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $9 Shares 77,099 Est. Cost $57.51 Unrealized —
SPHD INVESCO EXCH TRADED 0.0%
Value ($000) $9 Shares 196,861 Est. Cost $38.21 Unrealized —
AZO AUTOZONE 0.0%
Value ($000) $9 Shares 2,772 Est. Cost $2066.89 Unrealized +38.3%
EMB ISHARES TR JPMORGAN 0.0%
Value ($000) $9 Shares 97,370 Est. Cost $46.94 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR 0.0%
Value ($000) $9 Shares 188,331 Est. Cost $24.61 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $9 Shares 123,558 Est. Cost $18.79 Unrealized —
JSI JANUS DETROIT STR TR HENDERSON 0.0%
Value ($000) $9 Shares 165,955 Est. Cost $0.05 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value ($000) $9 Shares 184,514 Est. Cost $0.04 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD WTR 0.0%
Value ($000) $9 Shares 83,271 Est. Cost $65.38 Unrealized —
ALL ALLSTATE 0.0%
Value ($000) $8 Shares 48,975 Est. Cost $93.72 Unrealized +62.1%
FAST FASTENAL 0.0%
Value ($000) $8 Shares 108,956 Est. Cost $23.62 Unrealized +43.9%
USB US BANCORP DEL 0.0%
Value ($000) $8 Shares 188,010 Est. Cost $32.89 Unrealized +17.5%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE 0.0%
Value ($000) $8 Shares 76,593 Est. Cost $53.69 Unrealized —
AMT AMERICAN TOWER 0.0%
Value ($000) $8 Shares 42,432 Est. Cost $156.58 Unrealized +18.9%
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $8 Shares 213,661 Est. Cost $5.92 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 0.0%
Value ($000) $8 Shares 110,087 Est. Cost $61.82 Unrealized —
IGM ISHARES TR EXPND 0.0%
Value ($000) $8 Shares 97,009 Est. Cost $30.40 Unrealized —
COIN COINBASE 0.0%
Value ($000) $8 Shares 31,238 Est. Cost $221.75 Unrealized -18.8%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $8 Shares 176,126 Est. Cost $21.92 Unrealized +79.8%
XYZ BLOCK 0.0%
Value ($000) $8 Shares 97,688 Est. Cost $72.53 Unrealized -0.3%
— EATON VANCE 0.0%
Value ($000) $8 Shares 452,017 Est. Cost $13.48 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $8 Shares 229,449 Est. Cost $0.04 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $8 Shares 309,908 Est. Cost $2.28 Unrealized —
FLQM FRANKLIN TEMPLETON 0.0%
Value ($000) $8 Shares 153,506 Est. Cost $15.41 Unrealized —
REGL PROSHARES 0.0%
Value ($000) $8 Shares 104,135 Est. Cost $34.48 Unrealized —
COR CENCORA 0.0%
Value ($000) $8 Shares 33,635 Est. Cost $137.21 Unrealized +65.0%
CORT CORCEPT THERAPEUTICS 0.0%
Value ($000) $8 Shares 324,271 Est. Cost $23.80 Unrealized -0.7%
INTU INTUIT 0.0%
Value ($000) $8 Shares 12,562 Est. Cost $397.53 Unrealized +58.8%
DHI D R HORTON 0.0%
Value ($000) $8 Shares 49,514 Est. Cost $80.29 Unrealized +83.3%
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $8 Shares 980,511 Est. Cost $6.99 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED MLTFCTR 0.0%
Value ($000) $8 Shares 124,092 Est. Cost $30.34 Unrealized —
VLU SPDR SER TR SPDR 0.0%
Value ($000) $8 Shares 45,573 Est. Cost $75.79 Unrealized —
SLYV SPDR SER 0.0%
Value ($000) $8 Shares 96,042 Est. Cost $58.99 Unrealized —
IUSG ISHARES 0.0%
Value ($000) $8 Shares 67,926 Est. Cost $31.20 Unrealized —
FXL FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $8 Shares 59,039 Est. Cost $16.09 Unrealized —
CDNS CADENCE DESIGN 0.0%
Value ($000) $8 Shares 25,552 Est. Cost $165.08 Unrealized +79.2%
EQWL INVESCO EXCHANGE TRADED 0.0%
Value ($000) $8 Shares 83,760 Est. Cost $0.09 Unrealized —
WEC WEC ENERGY GROUP 0.0%
Value ($000) $8 Shares 95,849 Est. Cost $65.03 Unrealized +15.7%
— DNP 0.0%
Value ($000) $8 Shares 866,828 Est. Cost $8.98 Unrealized —
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $8 Shares 68,794 Est. Cost $79.46 Unrealized +14.0%
IVOO VANGUARD ADMIRAL FDS 0.0%
Value ($000) $8 Shares 76,143 Est. Cost $53.28 Unrealized —
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $8 Shares 84,374 Est. Cost $25.70 Unrealized —
ESML ISHARES TR ESG AWARE 0.0%
Value ($000) $8 Shares 194,430 Est. Cost $20.09 Unrealized —
DFAX DIMENSIONAL 0.0%
Value ($000) $8 Shares 307,701 Est. Cost $21.73 Unrealized —
VRTX VERTEX 0.0%
Value ($000) $8 Shares 18,675 Est. Cost $276.90 Unrealized +52.7%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $8 Shares 85,959 Est. Cost $55.05 Unrealized +52.8%
VALE VALE S A SPONSORED 0.0%
Value ($000) $8 Shares 636,887 Est. Cost $2.69 Unrealized —
GSY INVESCO ACTIVELY 0.0%
Value ($000) $8 Shares 154,401 Est. Cost $18.69 Unrealized —
UITB VICTORY PORTFOLIOS 0.0%
Value ($000) $8 Shares 165,055 Est. Cost $0.05 Unrealized —
SLYG SPDR SER 0.0%
Value ($000) $8 Shares 87,656 Est. Cost $55.96 Unrealized —
FTNT FORTINET 0.0%
Value ($000) $8 Shares 111,733 Est. Cost $54.88 Unrealized +21.3%
PAUG INNOVATOR ETFS 0.0%
Value ($000) $8 Shares 215,480 Est. Cost $9.35 Unrealized —
HNDL STRATEGY 0.0%
Value ($000) $8 Shares 359,024 Est. Cost $22.69 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $8 Shares 597,317 Est. Cost $1.44 Unrealized —
KRE SPDR SER 0.0%
Value ($000) $8 Shares 150,688 Est. Cost $19.92 Unrealized —
IJK ISHARES 0.0%
Value ($000) $8 Shares 82,866 Est. Cost $34.04 Unrealized —
PH PARKER-HANNIFIN 0.0%
Value ($000) $8 Shares 13,570 Est. Cost $214.48 Unrealized +132.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $8 Shares 87,187 Est. Cost $50.53 Unrealized +48.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $8 Shares 49,086 Est. Cost $124.42 Unrealized +12.6%
MRVL MARVELL 0.0%
Value ($000) $8 Shares 105,932 Est. Cost $57.79 Unrealized +17.8%
NANR SPDR 0.0%
Value ($000) $8 Shares 137,541 Est. Cost $4.42 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value ($000) $7 Shares 82,384 Est. Cost $15.77 Unrealized —
CCI CROWN CASTLE 0.0%
Value ($000) $7 Shares 70,188 Est. Cost $96.29 Unrealized +1.5%
CLF CLEVELAND-CLIFFS 0.0%
Value ($000) $7 Shares 325,637 Est. Cost $17.70 Unrealized +12.0%
EAGG ISHARES TR ESG AWR 0.0%
Value ($000) $7 Shares 156,996 Est. Cost $23.09 Unrealized —
ISTB ISHARES 0.0%
Value ($000) $7 Shares 155,588 Est. Cost $50.11 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $7 Shares 240,310 Est. Cost $0.03 Unrealized —
— NUVEEN SELECT TAX-FREE 0.0%
Value ($000) $7 Shares 510,922 Est. Cost $4.34 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value ($000) $7 Shares 176,801 Est. Cost $8.82 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD INTERMEDIATE 0.0%
Value ($000) $7 Shares 354,009 Est. Cost $0.02 Unrealized —
AFL AFLAC 0.0%
Value ($000) $7 Shares 84,368 Est. Cost $44.26 Unrealized +77.9%
DSI ISHARES TR MSCI KLD400 0.0%
Value ($000) $7 Shares 71,749 Est. Cost $59.25 Unrealized —
ILF ISHARES TR LATN 0.0%
Value ($000) $7 Shares 254,202 Est. Cost $0.03 Unrealized —
IYJ ISHARES 0.0%
Value ($000) $7 Shares 57,514 Est. Cost $43.90 Unrealized —
XBI SPDR SER 0.0%
Value ($000) $7 Shares 76,175 Est. Cost $44.90 Unrealized —
QGRO AMERICAN CENTY 0.0%
Value ($000) $7 Shares 84,903 Est. Cost $0.07 Unrealized —
NJAN INNOVATOR ETFS TRUST GRWT100 0.0%
Value ($000) $7 Shares 165,285 Est. Cost $3.55 Unrealized —
FNGS BANK MONTREAL MEDIUM NT LKD 0.0%
Value ($000) $7 Shares 166,035 Est. Cost $0.04 Unrealized —
NUHY NUSHARES ETF TR ESG HI TLD 0.0%
Value ($000) $7 Shares 339,863 Est. Cost $24.21 Unrealized —
PWR QUANTA 0.0%
Value ($000) $7 Shares 27,495 Est. Cost $143.73 Unrealized +53.5%
DXCM DEXCOM 0.0%
Value ($000) $7 Shares 51,265 Est. Cost $101.11 Unrealized +24.3%
XSMO INVESCO EXCHANGE TRADED 0.0%
Value ($000) $7 Shares 117,760 Est. Cost $7.25 Unrealized —
AOM ISHARES TR MODERT ALLOC 0.0%
Value ($000) $7 Shares 165,580 Est. Cost $40.28 Unrealized —
IXC ISHARES 0.0%
Value ($000) $7 Shares 164,701 Est. Cost $8.38 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $7 Shares 167,901 Est. Cost $17.43 Unrealized —
ARM ARM HOLDINGS PLC SPONSORED 0.0%
Value ($000) $7 Shares 56,171 Est. Cost $0.10 Unrealized —
IFRA ISHARES 0.0%
Value ($000) $7 Shares 160,395 Est. Cost $26.38 Unrealized —
XHB SPDR SER 0.0%
Value ($000) $7 Shares 62,303 Est. Cost $6.43 Unrealized —
TDV PROSHARES 0.0%
Value ($000) $7 Shares 96,468 Est. Cost $29.04 Unrealized —
PYLD PIMCO 0.0%
Value ($000) $7 Shares 268,514 Est. Cost $0.03 Unrealized —
IWO ISHARES TR RUS 0.0%
Value ($000) $7 Shares 25,496 Est. Cost $183.68 Unrealized —
KR KROGER 0.0%
Value ($000) $7 Shares 120,740 Est. Cost $37.86 Unrealized +25.0%
ESGE ISHARES INC ESG AWR 0.0%
Value ($000) $7 Shares 213,939 Est. Cost $30.24 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD INDXX 0.0%
Value ($000) $7 Shares 518,325 Est. Cost $1.86 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value ($000) $7 Shares 195,123 Est. Cost $2.64 Unrealized —
SCHZ SCHWAB STRATEGIC 0.0%
Value ($000) $7 Shares 149,412 Est. Cost $49.41 Unrealized —
NET CLOUDFLARE 0.0%
Value ($000) $7 Shares 70,565 Est. Cost $68.39 Unrealized +32.4%
RSPN INVESCO EXCHANGE TRADED 0.0%
Value ($000) $7 Shares 143,119 Est. Cost $24.87 Unrealized —
EDOW FIRST TR EXCHANGE-TRADED FD DOW 0.0%
Value ($000) $7 Shares 198,084 Est. Cost $2.87 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value ($000) $7 Shares 183,085 Est. Cost $4.65 Unrealized —
PAPR INNOVATOR ETFS 0.0%
Value ($000) $7 Shares 200,229 Est. Cost $7.51 Unrealized —
STLD STEEL DYNAMICS 0.0%
Value ($000) $7 Shares 45,292 Est. Cost $31.40 Unrealized +289.0%
ILCV ISHARES TR MORNINGSTAR 0.0%
Value ($000) $7 Shares 86,958 Est. Cost $59.47 Unrealized —
RWJ INVESCO EXCH TRADED 0.0%
Value ($000) $7 Shares 156,025 Est. Cost $6.30 Unrealized —
CAH CARDINAL 0.0%
Value ($000) $7 Shares 59,595 Est. Cost $74.13 Unrealized +41.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $7 Shares 498,788 Est. Cost $11.42 Unrealized —
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $7 Shares 306,685 Est. Cost $31.54 Unrealized —
MUNI PIMCO 0.0%
Value ($000) $7 Shares 126,441 Est. Cost $13.46 Unrealized —
DLR DIGITAL RLTY 0.0%
Value ($000) $7 Shares 45,773 Est. Cost $104.31 Unrealized +27.6%
MAIN MAIN 0.0%
Value ($000) $7 Shares 139,326 Est. Cost $36.35 Unrealized +24.3%
— NUVEEN 0.0%
Value ($000) $7 Shares 498,188 Est. Cost $8.49 Unrealized —
OMC OMNICOM GROUP 0.0%
Value ($000) $7 Shares 67,736 Est. Cost $69.57 Unrealized +20.9%
NUEM NUSHARES ETF TR NUVEEN 0.0%
Value ($000) $7 Shares 237,998 Est. Cost $28.86 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $7 Shares 282,231 Est. Cost $0.02 Unrealized —
TFI SPDR SER TR NUVEEN BLMBRG 0.0%
Value ($000) $7 Shares 140,566 Est. Cost $17.99 Unrealized —
POCT INNOVATOR ETFS 0.0%
Value ($000) $7 Shares 173,514 Est. Cost $1.31 Unrealized —
— PIMCO CORPORATE & 0.0%
Value ($000) $6 Shares 436,881 Est. Cost $3.43 Unrealized —
HACK AMPLIFY ETF TR AMPLIFY 0.0%
Value ($000) $6 Shares 99,995 Est. Cost $0.06 Unrealized —
SPYD SPDR SER TR PRTFLO 0.0%
Value ($000) $6 Shares 157,467 Est. Cost $36.05 Unrealized —
— TOTALENERGIES SE SPONSORED 0.0%
Value ($000) $6 Shares 93,081 Est. Cost $47.22 Unrealized —
ACWI ISHARES TR MSCI ACWI 0.0%
Value ($000) $6 Shares 58,119 Est. Cost $65.11 Unrealized —
GSK GSK PLC SPONSORED 0.0%
Value ($000) $6 Shares 149,169 Est. Cost $25.81 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6 Shares 92,795 Est. Cost $43.14 Unrealized —
FMB FIRST TR EXCH TRADED FD III MANAGD 0.0%
Value ($000) $6 Shares 123,705 Est. Cost $25.07 Unrealized —
MMIN INDEXIQ ACTIVE ETF TR IQ MACKAY 0.0%
Value ($000) $6 Shares 260,668 Est. Cost $24.97 Unrealized —
BSM BLACK STONE MINERALS 0.0%
Value ($000) $6 Shares 395,296 Est. Cost $13.47 Unrealized —
— PIMCO 0.0%
Value ($000) $6 Shares 1,276,861 Est. Cost $4.65 Unrealized —
XEL XCEL 0.0%
Value ($000) $6 Shares 116,768 Est. Cost $46.96 Unrealized +13.6%
FLTR VANECK ETF TRUST IG FLOATING 0.0%
Value ($000) $6 Shares 244,745 Est. Cost $8.81 Unrealized —
DFUV DIMENSIONAL ETF TRUST US MKTWIDE 0.0%
Value ($000) $6 Shares 152,441 Est. Cost $28.53 Unrealized —
RPV INVESCO EXCHANGE TRADED 0.0%
Value ($000) $6 Shares 70,385 Est. Cost $65.85 Unrealized —
RIO RIO TINTO PLC SPONSORED 0.0%
Value ($000) $6 Shares 97,576 Est. Cost $56.87 Unrealized —
SCHO SCHWAB STRATEGIC 0.0%
Value ($000) $6 Shares 128,803 Est. Cost $31.06 Unrealized —
CGW INVESCO EXCH TRADED 0.0%
Value ($000) $6 Shares 111,397 Est. Cost $39.12 Unrealized —
SPTS SPDR SER TR PORTFOLIO 0.0%
Value ($000) $6 Shares 213,895 Est. Cost $9.44 Unrealized —
EPP ISHARES INC MSCI PAC JP 0.0%
Value ($000) $6 Shares 144,319 Est. Cost $1.65 Unrealized —
ABR ARBOR REALTY 0.0%
Value ($000) $6 Shares 465,575 Est. Cost $6.97 Unrealized —
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value ($000) $6 Shares 258,563 Est. Cost $13.13 Unrealized —
AVUS AMERICAN CENTY 0.0%
Value ($000) $6 Shares 68,582 Est. Cost $36.87 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $6 Shares 216,563 Est. Cost $0.03 Unrealized —
SHYG ISHARES TR 0-5YR 0.0%
Value ($000) $6 Shares 144,096 Est. Cost $9.90 Unrealized —
FRDM EA SERIES TRUST FREEDOM 0.0%
Value ($000) $6 Shares 181,373 Est. Cost $1.66 Unrealized —
MET METLIFE 0.0%
Value ($000) $6 Shares 82,539 Est. Cost $49.35 Unrealized +33.8%
WMB WILLIAMS 0.0%
Value ($000) $6 Shares 156,240 Est. Cost $19.52 Unrealized +69.0%
DBMF LITMAN GREGORY FDS TR IMGP DBI 0.0%
Value ($000) $6 Shares 212,054 Est. Cost $25.30 Unrealized —
AZN ASTRAZENECA PLC SPONSORED 0.0%
Value ($000) $6 Shares 89,731 Est. Cost $40.85 Unrealized —
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $6 Shares 22,167 Est. Cost $158.10 Unrealized +53.9%
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS 0.0%
Value ($000) $6 Shares 102,792 Est. Cost $8.53 Unrealized —
NEM NEWMONT 0.0%
Value ($000) $6 Shares 167,804 Est. Cost $39.56 Unrealized -16.2%
SUB ISHARES 0.0%
Value ($000) $6 Shares 57,334 Est. Cost $106.20 Unrealized —
HCA HCA 0.0%
Value ($000) $6 Shares 17,909 Est. Cost $243.92 Unrealized +23.4%
SYY SYSCO 0.0%
Value ($000) $6 Shares 73,490 Est. Cost $49.61 Unrealized +50.4%
BDX BECTON DICKINSON & 0.0%
Value ($000) $6 Shares 24,106 Est. Cost $203.31 Unrealized +13.4%
GLW CORNING 0.0%
Value ($000) $6 Shares 180,539 Est. Cost $22.33 Unrealized +36.4%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD 0.0%
Value ($000) $6 Shares 81,544 Est. Cost $11.59 Unrealized —
TMFC RBB FD INC MOTLEY FOL 0.0%
Value ($000) $6 Shares 119,497 Est. Cost $16.49 Unrealized —
IGLB ISHARES TR 10 YR INVST 0.0%
Value ($000) $6 Shares 114,888 Est. Cost $2.29 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value ($000) $6 Shares 234,391 Est. Cost $25.07 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $6 Shares 300,108 Est. Cost $15.38 Unrealized —
DFEM DIMENSIONAL 0.0%
Value ($000) $6 Shares 231,511 Est. Cost $0.02 Unrealized —
TMUS T-MOBILE 0.0%
Value ($000) $6 Shares 36,084 Est. Cost $125.90 Unrealized +25.6%
SUSA ISHARES 0.0%
Value ($000) $6 Shares 53,896 Est. Cost $84.36 Unrealized —
PAYX PAYCHEX 0.0%
Value ($000) $6 Shares 47,829 Est. Cost $60.34 Unrealized +90.0%
MLM MARTIN MARIETTA 0.0%
Value ($000) $6 Shares 9,547 Est. Cost $348.53 Unrealized +54.9%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL 0.0%
Value ($000) $6 Shares 159,018 Est. Cost $22.65 Unrealized —
CHD CHURCH & DWIGHT 0.0%
Value ($000) $6 Shares 55,993 Est. Cost $60.50 Unrealized +61.7%
SLB SCHLUMBERGER 0.0%
Value ($000) $6 Shares 106,378 Est. Cost $40.31 Unrealized +18.7%
PDEC INNOVATOR ETFS 0.0%
Value ($000) $6 Shares 159,293 Est. Cost $19.32 Unrealized —
— HIGHLAND OPPORTUNITIES HIGHLAND 0.0%
Value ($000) $6 Shares 828,772 Est. Cost $7.87 Unrealized —
MDYG SPDR SER 0.0%
Value ($000) $6 Shares 66,316 Est. Cost $34.98 Unrealized —
PSEC PROSPECT 0.0%
Value ($000) $6 Shares 1,044,632 Est. Cost $3.84 Unrealized +10.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED 0.0%
Value ($000) $6 Shares 79,684 Est. Cost $137.06 Unrealized —
SNOW SNOWFLAKE 0.0%
Value ($000) $6 Shares 35,674 Est. Cost $198.74 Unrealized -2.4%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%
Value ($000) $6 Shares 378,946 Est. Cost $1.58 Unrealized —
FLRN SPDR SER 0.0%
Value ($000) $6 Shares 186,705 Est. Cost $11.29 Unrealized —
GPC GENUINE PARTS 0.0%
Value ($000) $6 Shares 37,025 Est. Cost $104.82 Unrealized +31.2%
BUG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 192,662 Est. Cost $27.31 Unrealized —
JNK SPDR SER 0.0%
Value ($000) $6 Shares 60,102 Est. Cost $3.14 Unrealized —
WRB BERKLEY W 0.0%
Value ($000) $6 Shares 64,246 Est. Cost $46.17 Unrealized +11.4%
XDQQ INNOVATOR ETFS 0.0%
Value ($000) $6 Shares 199,373 Est. Cost $0.03 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value ($000) $6 Shares 281,546 Est. Cost $1.00 Unrealized —
FYC FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $6 Shares 85,555 Est. Cost $11.45 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value ($000) $6 Shares 291,366 Est. Cost $1.54 Unrealized —
ALB ALBEMARLE 0.0%
Value ($000) $6 Shares 42,654 Est. Cost $176.11 Unrealized -32.5%
STXT EA SERIES TRUST STRIVE 0.0%
Value ($000) $6 Shares 278,313 Est. Cost $0.02 Unrealized —
SYLD CAMBRIA 0.0%
Value ($000) $6 Shares 76,410 Est. Cost $31.75 Unrealized —
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $6 Shares 24,289 Est. Cost $118.58 Unrealized +74.3%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $6 Shares 15,748 Est. Cost $217.43 Unrealized +48.4%
XYLD GLOBAL X FDS 0.0%
Value ($000) $6 Shares 136,236 Est. Cost $27.92 Unrealized —
NVS NOVARTIS AG SPONSORED 0.0%
Value ($000) $6 Shares 57,413 Est. Cost $54.69 Unrealized —
XDSQ INNOVATOR ETFS 0.0%
Value ($000) $6 Shares 176,905 Est. Cost $0.03 Unrealized —
RSPS INVESCO EXCHANGE TRADED 0.0%
Value ($000) $5 Shares 166,900 Est. Cost $32.48 Unrealized —
MELI MERCADOLIBRE 0.0%
Value ($000) $5 Shares 3,627 Est. Cost $1314.65 Unrealized +24.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5 Shares 94,347 Est. Cost $31.37 Unrealized +75.2%
IQV IQVIA HLDGS 0.0%
Value ($000) $5 Shares 21,641 Est. Cost $135.29 Unrealized +72.6%
MSA MSA SAFETY 0.0%
Value ($000) $5 Shares 28,184 Est. Cost $152.32 Unrealized +15.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $5 Shares 390,612 Est. Cost $9.91 Unrealized +20.5%
IWV ISHARES TR RUSSELL 0.0%
Value ($000) $5 Shares 18,111 Est. Cost $171.18 Unrealized —
VOTE TCW TRANSFORM 0.0%
Value ($000) $5 Shares 88,286 Est. Cost $46.41 Unrealized —
OMF ONEMAIN HLDGS 0.0%
Value ($000) $5 Shares 105,133 Est. Cost $41.73 Unrealized +14.4%
ILCG ISHARES TR MORNINGSTAR 0.0%
Value ($000) $5 Shares 70,735 Est. Cost $81.99 Unrealized —
MART AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value ($000) $5 Shares 174,721 Est. Cost $0.03 Unrealized —
FXN FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $5 Shares 284,431 Est. Cost $7.09 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 0.0%
Value ($000) $5 Shares 52,441 Est. Cost $36.49 Unrealized —
JXN JACKSON 0.0%
Value ($000) $5 Shares 80,461 Est. Cost $30.80 Unrealized +64.5%
DIVO AMPLIFY ETF TR CWP 0.0%
Value ($000) $5 Shares 136,758 Est. Cost $22.47 Unrealized —
SMMV ISHARES 0.0%
Value ($000) $5 Shares 141,125 Est. Cost $24.03 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 80,804 Est. Cost $53.40 Unrealized +6.0%
CTVA CORTEVA 0.0%
Value ($000) $5 Shares 91,490 Est. Cost $38.81 Unrealized +30.4%
SPG SIMON PPTY GROUP 0.0%
Value ($000) $5 Shares 33,688 Est. Cost $85.64 Unrealized +55.6%
SPYX SPDR SER TR SPDR 0.0%
Value ($000) $5 Shares 123,085 Est. Cost $25.88 Unrealized —
BINC BLACKROCK ETF TRUST II FLEXIBLE 0.0%
Value ($000) $5 Shares 100,307 Est. Cost $0.05 Unrealized —
DON WISDOMTREE 0.0%
Value ($000) $5 Shares 107,815 Est. Cost $16.28 Unrealized —
SPSB SPDR SER TR PORTFOLIO 0.0%
Value ($000) $5 Shares 176,347 Est. Cost $11.53 Unrealized —
WTV WISDOMTREE 0.0%
Value ($000) $5 Shares 69,048 Est. Cost $3.55 Unrealized —
FXZ FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $5 Shares 73,158 Est. Cost $34.92 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $5 Shares 338,795 Est. Cost $8.51 Unrealized +41.2%
ACGL ARCH CAP GROUP 0.0%
Value ($000) $5 Shares 56,115 Est. Cost $63.21 Unrealized +27.2%
WCN WASTE CONNECTIONS 0.0%
Value ($000) $5 Shares 30,128 Est. Cost $131.34 Unrealized +21.0%
CSL CARLISLE 0.0%
Value ($000) $5 Shares 13,161 Est. Cost $225.68 Unrealized +47.1%
GSUS GOLDMAN SACHS ETF TR MARKETBETA 0.0%
Value ($000) $5 Shares 71,713 Est. Cost $29.20 Unrealized —
FANG DIAMONDBACK 0.0%
Value ($000) $5 Shares 25,938 Est. Cost $97.98 Unrealized +62.3%
BN BROOKFIELD CORP CL A LTD VT 0.0%
Value ($000) $5 Shares 122,491 Est. Cost $22.08 Unrealized +20.6%
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value ($000) $5 Shares 87,386 Est. Cost $33.15 Unrealized —
VRIG INVESCO ACTIVELY 0.0%
Value ($000) $5 Shares 204,183 Est. Cost $8.32 Unrealized —
FPX FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $5 Shares 48,303 Est. Cost $60.70 Unrealized —
GCC WISDOMTREE 0.0%
Value ($000) $5 Shares 277,094 Est. Cost $12.43 Unrealized —
WY WEYERHAEUSER CO MTN 0.0%
Value ($000) $5 Shares 142,120 Est. Cost $22.42 Unrealized +42.4%
CNI CANADIAN NATL RY 0.0%
Value ($000) $5 Shares 38,702 Est. Cost $93.29 Unrealized +31.9%
XSD SPDR SER 0.0%
Value ($000) $5 Shares 21,944 Est. Cost $68.31 Unrealized —
KCE SPDR SER 0.0%
Value ($000) $5 Shares 45,973 Est. Cost $23.77 Unrealized —
REGN REGENERON 0.0%
Value ($000) $5 Shares 5,240 Est. Cost $662.96 Unrealized +42.6%
VIS VANGUARD WORLD FD INDUSTRIAL 0.0%
Value ($000) $5 Shares 20,646 Est. Cost $66.24 Unrealized —
NXST NEXSTAR MEDIA GROUP 0.0%
Value ($000) $5 Shares 29,180 Est. Cost $130.35 Unrealized +18.4%
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $5 Shares 41,202 Est. Cost $93.33 Unrealized +9.0%
SCZ ISHARES 0.0%
Value ($000) $5 Shares 79,203 Est. Cost $28.23 Unrealized —
DG DOLLAR 0.0%
Value ($000) $5 Shares 32,124 Est. Cost $158.80 Unrealized -14.1%
SMLF ISHARES 0.0%
Value ($000) $5 Shares 78,738 Est. Cost $0.05 Unrealized —
PDP INVESCO EXCHANGE TRADED 0.0%
Value ($000) $5 Shares 50,660 Est. Cost $54.87 Unrealized —
XYL XYLEM 0.0%
Value ($000) $5 Shares 38,713 Est. Cost $97.39 Unrealized +21.4%
MKC MCCORMICK & CO INC COM NON 0.0%
Value ($000) $5 Shares 65,103 Est. Cost $70.42 Unrealized -8.1%
FLRT PACER FDS TR PAC ASSET 0.0%
Value ($000) $5 Shares 104,631 Est. Cost $0.77 Unrealized —
— PIMCO STRATEGIC 0.0%
Value ($000) $5 Shares 816,568 Est. Cost $4.99 Unrealized —
CCL CARNIVAL 0.0%
Value ($000) $5 Shares 303,093 Est. Cost $21.23 Unrealized -23.4%
NUSC NUSHARES ETF TR NUVEEN 0.0%
Value ($000) $5 Shares 118,982 Est. Cost $35.46 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value ($000) $5 Shares 58,435 Est. Cost $58.71 Unrealized +30.7%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $5 Shares 11,604 Est. Cost $388.56 Unrealized +9.9%
— UNILEVER PLC SPON 0.0%
Value ($000) $5 Shares 98,087 Est. Cost $46.23 Unrealized —
IWN ISHARES TR RUS 0.0%
Value ($000) $5 Shares 30,990 Est. Cost $98.59 Unrealized —
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $5 Shares 16,890 Est. Cost $216.12 Unrealized +29.0%
IWS ISHARES TR RUS 0.0%
Value ($000) $5 Shares 39,221 Est. Cost $98.00 Unrealized —
RSPU INVESCO EXCHANGE TRADED 0.0%
Value ($000) $5 Shares 86,719 Est. Cost $41.40 Unrealized —
CSM PROSHARES 0.0%
Value ($000) $5 Shares 80,669 Est. Cost $57.61 Unrealized —
RSPH INVESCO EXCHANGE TRADED 0.0%
Value ($000) $5 Shares 154,100 Est. Cost $5.63 Unrealized —
FALN ISHARES TR FALN ANGLS 0.0%
Value ($000) $5 Shares 182,299 Est. Cost $4.80 Unrealized —
DD DUPONT DE NEMOURS 0.0%
Value ($000) $5 Shares 63,717 Est. Cost $22.38 Unrealized +27.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 Shares 35,121 Est. Cost $70.23 Unrealized +74.8%
SNPS SYNOPSYS 0.0%
Value ($000) $5 Shares 8,531 Est. Cost $443.38 Unrealized +24.1%
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value ($000) $5 Shares 107,441 Est. Cost $64.13 Unrealized —
ITM VANECK ETF TRUST INTRMDT 0.0%
Value ($000) $5 Shares 104,188 Est. Cost $49.11 Unrealized —
CTAS CINTAS 0.0%
Value ($000) $5 Shares 7,041 Est. Cost $82.83 Unrealized +83.1%
DJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $5 Shares 133,997 Est. Cost $8.62 Unrealized —
USHY ISHARES 0.0%
Value ($000) $5 Shares 131,950 Est. Cost $2.68 Unrealized —
FYLD CAMBRIA ETF TR CAMBRIA FGN 0.0%
Value ($000) $5 Shares 178,743 Est. Cost $0.02 Unrealized —
HSMV FIRST TR EXCH TRADED FD III HORIZON 0.0%
Value ($000) $5 Shares 142,127 Est. Cost $24.37 Unrealized —
VICI VICI PPTYS 0.0%
Value ($000) $5 Shares 161,977 Est. Cost $25.11 Unrealized +6.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 15,891 Est. Cost $270.56 Unrealized -1.1%
GWW GRAINGER W W 0.0%
Value ($000) $5 Shares 4,702 Est. Cost $521.16 Unrealized +76.1%
SSO PROSHARES 0.0%
Value ($000) $5 Shares 61,682 Est. Cost $0.07 Unrealized —
DIVI FRANKLIN TEMPLETON 0.0%
Value ($000) $5 Shares 148,569 Est. Cost $0.03 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI MLT MNGD 0.0%
Value ($000) $5 Shares 173,738 Est. Cost $4.00 Unrealized —
FDRR FIDELITY COVINGTON 0.0%
Value ($000) $5 Shares 102,418 Est. Cost $32.52 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $5 Shares 16,394 Est. Cost $217.15 Unrealized +22.1%
EZM WISDOMTREE 0.0%
Value ($000) $5 Shares 77,661 Est. Cost $41.68 Unrealized —
NXPI NXP 0.0%
Value ($000) $5 Shares 19,124 Est. Cost $168.30 Unrealized +32.5%
FTXL FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $5 Shares 52,155 Est. Cost $16.63 Unrealized —
GGG GRACO 0.0%
Value ($000) $5 Shares 50,511 Est. Cost $65.43 Unrealized +31.8%
JMST J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $5 Shares 92,986 Est. Cost $10.40 Unrealized —
HDMV FIRST TR EXCH TRADED FD III HORIZON MNGD 0.0%
Value ($000) $5 Shares 161,163 Est. Cost $28.85 Unrealized —
CELH CELSIUS HLDGS 0.0%
Value ($000) $5 Shares 56,787 Est. Cost $51.70 Unrealized +32.6%
ROBT FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $5 Shares 103,753 Est. Cost $27.83 Unrealized —
RPG INVESCO EXCHANGE TRADED 0.0%
Value ($000) $5 Shares 127,599 Est. Cost $20.96 Unrealized —
BIBL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $5 Shares 119,622 Est. Cost $23.57 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value ($000) $5 Shares 148,279 Est. Cost $27.82 Unrealized —
LNT ALLIANT 0.0%
Value ($000) $5 Shares 92,149 Est. Cost $43.23 Unrealized +6.6%
RYLD GLOBAL X FDS RUSSELL 0.0%
Value ($000) $5 Shares 274,415 Est. Cost $19.64 Unrealized —
BJ BJS WHSL CLUB HLDGS 0.0%
Value ($000) $5 Shares 61,322 Est. Cost $68.96 Unrealized +1.1%
DOC HEALTHPEAK PROPERTIES 0.0%
Value ($000) $5 Shares 246,132 Est. Cost $17.92 Unrealized -10.0%
EXC EXELON 0.0%
Value ($000) $5 Shares 122,818 Est. Cost $26.10 Unrealized +27.3%
KRBN KRANESHARES 0.0%
Value ($000) $5 Shares 149,836 Est. Cost $30.43 Unrealized —
— NUVEEN 0.0%
Value ($000) $5 Shares 528,373 Est. Cost $9.00 Unrealized —
DKNG DRAFTKINGS 0.0%
Value ($000) $5 Shares 101,254 Est. Cost $19.65 Unrealized +107.1%
JUST GOLDMAN SACHS ETF TR JUST 0.0%
Value ($000) $5 Shares 61,025 Est. Cost $29.81 Unrealized —
AEE AMEREN 0.0%
Value ($000) $5 Shares 61,883 Est. Cost $62.99 Unrealized +6.3%
USIG ISHARES TR USD INV GRDE 0.0%
Value ($000) $5 Shares 90,136 Est. Cost $43.11 Unrealized —
ACWV ISHARES 0.0%
Value ($000) $5 Shares 43,329 Est. Cost $86.11 Unrealized —
BALT INNOVATOR ETFS TRUST DEFINED WLT 0.0%
Value ($000) $5 Shares 155,827 Est. Cost $2.22 Unrealized —
— GUGGENHEIM STRATEGIC 0.0%
Value ($000) $5 Shares 318,134 Est. Cost $9.62 Unrealized —
PKW INVESCO EXCHANGE TRADED 0.0%
Value ($000) $5 Shares 42,090 Est. Cost $54.50 Unrealized —
WDAY WORKDAY 0.0%
Value ($000) $5 Shares 16,695 Est. Cost $144.42 Unrealized +97.1%
— PIONEER NAT RES 0.0%
Value ($000) $5 Shares 17,347 Est. Cost $113.23 Unrealized —
— LIBERTY ALL STAR 0.0%
Value ($000) $5 Shares 634,920 Est. Cost $5.69 Unrealized —
GM GENERAL MTRS 0.0%
Value ($000) $5 Shares 100,041 Est. Cost $40.44 Unrealized -6.0%
FSTA FIDELITY COVINGTON TRUST CONSMR 0.0%
Value ($000) $5 Shares 95,172 Est. Cost $35.24 Unrealized —
APH AMPHENOL 0.0%
Value ($000) $5 Shares 39,076 Est. Cost $46.09 Unrealized +11.9%
IYC ISHARES TR US CONSUM 0.0%
Value ($000) $4 Shares 54,827 Est. Cost $13.20 Unrealized —
RIGS ALPS ETF TR RIVRFRNT 0.0%
Value ($000) $4 Shares 195,840 Est. Cost $2.32 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $4 Shares 104,247 Est. Cost $21.17 Unrealized —
AWK AMERICAN WTR WKS 0.0%
Value ($000) $4 Shares 36,514 Est. Cost $117.60 Unrealized +0.2%
SNA SNAP 0.0%
Value ($000) $4 Shares 15,058 Est. Cost $161.71 Unrealized +66.9%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $4 Shares 11,412 Est. Cost $274.66 Unrealized +68.3%
SPBO SPDR SER TR PORTFOLIO 0.0%
Value ($000) $4 Shares 152,761 Est. Cost $0.03 Unrealized —
MORT VANECK ETF TRUST MORTGAGE 0.0%
Value ($000) $4 Shares 379,624 Est. Cost $0.01 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $4 Shares 211,275 Est. Cost $0.02 Unrealized —
XSOE WISDOMTREE 0.0%
Value ($000) $4 Shares 149,516 Est. Cost $32.82 Unrealized —
NDSN NORDSON 0.0%
Value ($000) $4 Shares 16,042 Est. Cost $210.80 Unrealized +20.5%
INDS PACER FDS TR INDUSTRIAL 0.0%
Value ($000) $4 Shares 110,772 Est. Cost $20.58 Unrealized —
HYGH ISHARES 0.0%
Value ($000) $4 Shares 51,345 Est. Cost $0.08 Unrealized —
VIGI VANGUARD WHITEHALL FDS INTL DVD 0.0%
Value ($000) $4 Shares 53,758 Est. Cost $50.55 Unrealized —
INDA ISHARES 0.0%
Value ($000) $4 Shares 84,862 Est. Cost $4.49 Unrealized —
BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%
Value ($000) $4 Shares 137,541 Est. Cost $13.27 Unrealized —
GCOR GOLDMAN SACHS ETF TR ACCESS 0.0%
Value ($000) $4 Shares 106,313 Est. Cost $39.11 Unrealized —
YUM YUM BRANDS 0.0%
Value ($000) $4 Shares 31,546 Est. Cost $81.37 Unrealized +58.2%
PEXL PACER FDS TR US EXPORT 0.0%
Value ($000) $4 Shares 88,250 Est. Cost $0.04 Unrealized —
DTH WISDOMTREE 0.0%
Value ($000) $4 Shares 109,956 Est. Cost $2.92 Unrealized —
KIE SPDR SER 0.0%
Value ($000) $4 Shares 83,702 Est. Cost $0.05 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $4 Shares 95,988 Est. Cost $14.73 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $4 Shares 111,761 Est. Cost $5.26 Unrealized —
PAYC PAYCOM 0.0%
Value ($000) $4 Shares 21,627 Est. Cost $272.38 Unrealized -30.8%
— MARATHON 0.0%
Value ($000) $4 Shares 150,921 Est. Cost $12.71 Unrealized —
BKLN INVESCO EXCH TRADED 0.0%
Value ($000) $4 Shares 201,758 Est. Cost $9.31 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value ($000) $4 Shares 259,861 Est. Cost $0.02 Unrealized —
GWX SPDR 0.0%
Value ($000) $4 Shares 131,004 Est. Cost $20.93 Unrealized —
MTB M & T BK 0.0%
Value ($000) $4 Shares 29,245 Est. Cost $140.51 Unrealized -7.0%
PMAR INNOVATOR ETFS 0.0%
Value ($000) $4 Shares 115,455 Est. Cost $9.60 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value ($000) $4 Shares 138,843 Est. Cost $26.79 Unrealized —
LPG DORIAN LPG 0.0%
Value ($000) $4 Shares 109,984 Est. Cost $33.05 Unrealized +16.7%
FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK 0.0%
Value ($000) $4 Shares 75,117 Est. Cost $18.62 Unrealized —
TM TOYOTA MOTOR 0.0%
Value ($000) $4 Shares 16,747 Est. Cost $44.46 Unrealized —
RPM RPM 0.0%
Value ($000) $4 Shares 35,406 Est. Cost $94.28 Unrealized +18.0%
CGMS CAPITAL GRP FIXED INCM ETF 0.0%
Value ($000) $4 Shares 155,573 Est. Cost $0.03 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T WATER RES 0.0%
Value ($000) $4 Shares 63,062 Est. Cost $39.14 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $4 Shares 106,766 Est. Cost $25.81 Unrealized —
PFEB INNOVATOR ETFS 0.0%
Value ($000) $4 Shares 122,001 Est. Cost $10.67 Unrealized —
VSS VANGUARD 0.0%
Value ($000) $4 Shares 35,661 Est. Cost $100.18 Unrealized —
TAXF AMERICAN CENTY 0.0%
Value ($000) $4 Shares 82,101 Est. Cost $36.89 Unrealized —
HYD VANECK 0.0%
Value ($000) $4 Shares 79,206 Est. Cost $43.13 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS VNG 0.0%
Value ($000) $4 Shares 17,740 Est. Cost $142.01 Unrealized —
FVAL FIDELITY COVINGTON 0.0%
Value ($000) $4 Shares 72,372 Est. Cost $37.77 Unrealized —
PKST PEAKSTONE REALTY 0.0%
Value ($000) $4 Shares 255,788 Est. Cost $0.03 Unrealized —
PSEP INNOVATOR ETFS 0.0%
Value ($000) $4 Shares 112,959 Est. Cost $27.37 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS VNG 0.0%
Value ($000) $4 Shares 20,913 Est. Cost $0.18 Unrealized —
VLUE ISHARES 0.0%
Value ($000) $4 Shares 38,038 Est. Cost $91.86 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX 0.0%
Value ($000) $4 Shares 106,678 Est. Cost $0.03 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $4 Shares 499,907 Est. Cost $10.67 Unrealized —
GRMN GARMIN 0.0%
Value ($000) $4 Shares 27,513 Est. Cost $82.85 Unrealized +54.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $4 Shares 77,031 Est. Cost $34.89 Unrealized +30.0%
COF CAPITAL ONE 0.0%
Value ($000) $4 Shares 27,428 Est. Cost $116.90 Unrealized +12.8%
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value ($000) $4 Shares 137,852 Est. Cost $19.81 Unrealized —
AIQ GLOBAL X FDS ARTIFICIAL 0.0%
Value ($000) $4 Shares 119,592 Est. Cost $6.93 Unrealized —
TILT FLEXSHARES TR MORNSTAR 0.0%
Value ($000) $4 Shares 20,445 Est. Cost $118.08 Unrealized —
— ENCORE WIRE 0.0%
Value ($000) $4 Shares 15,414 Est. Cost $0.19 Unrealized —
LNG CHENIERE 0.0%
Value ($000) $4 Shares 25,106 Est. Cost $115.05 Unrealized +39.7%
PSFF PACER FDS TR SWAN SOS 0.0%
Value ($000) $4 Shares 149,827 Est. Cost $7.88 Unrealized —
PTMC PACER FDS TR TRENDP 0.0%
Value ($000) $4 Shares 112,168 Est. Cost $27.50 Unrealized —
PFLD ETF SER SOLUTIONS AAM 0.0%
Value ($000) $4 Shares 190,793 Est. Cost $11.06 Unrealized —
SUSC ISHARES TR ESG AWRE 0.0%
Value ($000) $4 Shares 175,496 Est. Cost $11.33 Unrealized —
DFAU DIMENSIONAL 0.0%
Value ($000) $4 Shares 109,990 Est. Cost $7.84 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $4 Shares 90,087 Est. Cost $20.75 Unrealized —
CAPE DOUBLELINE 0.0%
Value ($000) $4 Shares 142,735 Est. Cost $3.02 Unrealized —
BXP BOSTON PROPERTIES 0.0%
Value ($000) $4 Shares 60,732 Est. Cost $54.46 Unrealized +9.3%
AOK ISHARES TR CONSER ALLOC 0.0%
Value ($000) $4 Shares 107,698 Est. Cost $36.07 Unrealized —
IETC ISHARES U S ETF TR U.S. 0.0%
Value ($000) $4 Shares 56,006 Est. Cost $7.00 Unrealized —
IHAK ISHARES 0.0%
Value ($000) $4 Shares 84,561 Est. Cost $37.37 Unrealized —
VMC VULCAN 0.0%
Value ($000) $4 Shares 14,513 Est. Cost $167.96 Unrealized +44.7%
DGT SPDR SER TR GLB DOW 0.0%
Value ($000) $4 Shares 30,803 Est. Cost $0.11 Unrealized —
SPTI SPDR SER TR PORTFLI 0.0%
Value ($000) $4 Shares 140,323 Est. Cost $4.75 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $4 Shares 83,899 Est. Cost $23.49 Unrealized —
— COHEN & STEERS 0.0%
Value ($000) $4 Shares 331,662 Est. Cost $8.52 Unrealized —
CDW CDW 0.0%
Value ($000) $4 Shares 15,413 Est. Cost $195.68 Unrealized +18.4%
GNRC GENERAC HLDGS 0.0%
Value ($000) $4 Shares 31,000 Est. Cost $250.08 Unrealized -53.1%
SMDV PROSHARES 0.0%
Value ($000) $4 Shares 61,078 Est. Cost $45.19 Unrealized —
MGM MGM RESORTS 0.0%
Value ($000) $4 Shares 82,777 Est. Cost $32.76 Unrealized +33.5%
FMDE FIDELITY COVINGTON 0.0%
Value ($000) $4 Shares 127,597 Est. Cost $0.03 Unrealized —
FTRB FEDERATED HERMES ETF TRUST HERMES 0.0%
Value ($000) $4 Shares 155,948 Est. Cost $0.02 Unrealized —
TDVG T ROWE PRICE ETF INC PRICE 0.0%
Value ($000) $4 Shares 101,925 Est. Cost $4.53 Unrealized —
DTD WISDOMTREE 0.0%
Value ($000) $4 Shares 54,679 Est. Cost $56.89 Unrealized —
IMCB ISHARES TR MRGSTR 0.0%
Value ($000) $4 Shares 52,986 Est. Cost $65.39 Unrealized —
ICLN ISHARES 0.0%
Value ($000) $4 Shares 275,327 Est. Cost $14.12 Unrealized —
LVHI LEGG MASON ETF INVT FRANKLIN 0.0%
Value ($000) $4 Shares 129,212 Est. Cost $0.03 Unrealized —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $4 Shares 17,527 Est. Cost $162.70 Unrealized +26.7%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $4 Shares 37,575 Est. Cost $66.20 Unrealized +27.1%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value ($000) $4 Shares 56,337 Est. Cost $69.10 Unrealized +3.6%
GJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $4 Shares 113,335 Est. Cost $0.03 Unrealized —
INCE FRANKLIN TEMPLETON 0.0%
Value ($000) $4 Shares 70,216 Est. Cost $23.39 Unrealized —
NTAP NETAPP 0.0%
Value ($000) $4 Shares 36,567 Est. Cost $75.10 Unrealized +18.8%
SJM SMUCKER J 0.0%
Value ($000) $4 Shares 30,436 Est. Cost $124.30 Unrealized -5.3%
PCEF INVESCO EXCH TRADED FD TR II CEF 0.0%
Value ($000) $4 Shares 203,188 Est. Cost $18.68 Unrealized —
RFV INVESCO EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 32,070 Est. Cost $31.20 Unrealized —
NU NU HLDGS 0.0%
Value ($000) $4 Shares 320,427 Est. Cost $7.04 Unrealized +45.0%
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA 0.0%
Value ($000) $4 Shares 24,812 Est. Cost $123.56 Unrealized —
DTE DTE 0.0%
Value ($000) $4 Shares 34,011 Est. Cost $84.59 Unrealized +19.3%
CNQ CANADIAN NAT RES 0.0%
Value ($000) $4 Shares 49,633 Est. Cost $28.13 Unrealized +10.8%
LUV SOUTHWEST AIRLS 0.0%
Value ($000) $4 Shares 129,582 Est. Cost $33.95 Unrealized -12.7%
SPLB SPDR SER TR PORTFOLIO 0.0%
Value ($000) $4 Shares 162,546 Est. Cost $0.83 Unrealized —
USO UNITED STS 0.0%
Value ($000) $4 Shares 47,748 Est. Cost $15.21 Unrealized —
ACWX ISHARES TR MSCI ACWI 0.0%
Value ($000) $4 Shares 70,378 Est. Cost $8.35 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX 0.0%
Value ($000) $4 Shares 163,914 Est. Cost $10.89 Unrealized —
IDXX IDEXX LABS 0.0%
Value ($000) $4 Shares 6,938 Est. Cost $357.38 Unrealized +52.9%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $4 Shares 79,490 Est. Cost $29.77 Unrealized +49.5%
SPMO INVESCO EXCH TRADED 0.0%
Value ($000) $4 Shares 46,696 Est. Cost $2.30 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value ($000) $4 Shares 36,673 Est. Cost $65.89 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 41,541 Est. Cost $58.62 Unrealized +39.7%
VOX VANGUARD WORLD FD COMM SRVC 0.0%
Value ($000) $4 Shares 28,299 Est. Cost $24.97 Unrealized —
HPQ HP 0.0%
Value ($000) $4 Shares 122,430 Est. Cost $19.62 Unrealized +39.2%
PFXF VANECK 0.0%
Value ($000) $4 Shares 208,922 Est. Cost $14.00 Unrealized —
CAG CONAGRA BRANDS 0.0%
Value ($000) $4 Shares 124,354 Est. Cost $28.09 Unrealized -8.5%
EXEL EXELIXIS 0.0%
Value ($000) $4 Shares 155,173 Est. Cost $21.46 Unrealized +3.6%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $4 Shares 2,977 Est. Cost $860.78 Unrealized +15.9%
GTLS CHART 0.0%
Value ($000) $4 Shares 22,173 Est. Cost $132.80 Unrealized +1.1%
ARKW ARK ETF TR NEXT GNRTN 0.0%
Value ($000) $4 Shares 43,818 Est. Cost $103.04 Unrealized —
AVLV AMERICAN CENTY 0.0%
Value ($000) $4 Shares 56,746 Est. Cost $19.04 Unrealized —
SRVR PACER FDS 0.0%
Value ($000) $4 Shares 126,887 Est. Cost $16.01 Unrealized —
EQIX EQUINIX 0.0%
Value ($000) $4 Shares 4,399 Est. Cost $619.26 Unrealized +30.4%
STXE EA SERIES TRUST STRIVE 0.0%
Value ($000) $4 Shares 126,181 Est. Cost $0.03 Unrealized —
BALL BALL 0.0%
Value ($000) $4 Shares 53,486 Est. Cost $66.78 Unrealized -11.4%
J JACOBS SOLUTIONS 0.0%
Value ($000) $4 Shares 23,429 Est. Cost $102.67 Unrealized +12.3%
APO APOLLO GLOBAL MGMT 0.0%
Value ($000) $4 Shares 32,010 Est. Cost $67.60 Unrealized +52.0%
FICS FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $4 Shares 102,766 Est. Cost $15.69 Unrealized —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $4 Shares 197,407 Est. Cost $14.67 Unrealized —
RWL INVESCO EXCH TRADED 0.0%
Value ($000) $4 Shares 38,241 Est. Cost $28.77 Unrealized —
CGSD CAPITAL GRP 0.0%
Value ($000) $4 Shares 140,943 Est. Cost $0.03 Unrealized —
DFCF DIMENSIONAL 0.0%
Value ($000) $4 Shares 85,018 Est. Cost $5.15 Unrealized —
LONZ PIMCO 0.0%
Value ($000) $4 Shares 69,681 Est. Cost $6.92 Unrealized —
ICVT ISHARES 0.0%
Value ($000) $4 Shares 44,613 Est. Cost $63.73 Unrealized —
CXSE WISDOMTREE 0.0%
Value ($000) $4 Shares 134,273 Est. Cost $0.03 Unrealized —
— EATON VANCE SR FLTNG RTE 0.0%
Value ($000) $4 Shares 271,719 Est. Cost $4.92 Unrealized —
PPL PPL 0.0%
Value ($000) $4 Shares 128,316 Est. Cost $22.23 Unrealized +12.3%
FLQL FRANKLIN TEMPLETON 0.0%
Value ($000) $4 Shares 66,192 Est. Cost $17.66 Unrealized —
RSG REPUBLIC 0.0%
Value ($000) $4 Shares 18,379 Est. Cost $85.01 Unrealized +104.2%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $4 Shares 52,574 Est. Cost $41.53 Unrealized +38.8%
— GABELLI DIVID & 0.0%
Value ($000) $4 Shares 152,393 Est. Cost $17.39 Unrealized —
FXO FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 73,678 Est. Cost $37.88 Unrealized —
DGS WISDOMTREE 0.0%
Value ($000) $3 Shares 68,797 Est. Cost $35.22 Unrealized —
FSLR FIRST SOLAR 0.0%
Value ($000) $3 Shares 20,701 Est. Cost $78.13 Unrealized +96.8%
JCPB J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $3 Shares 74,781 Est. Cost $0.05 Unrealized —
— DISCOVER 0.0%
Value ($000) $3 Shares 26,588 Est. Cost $75.40 Unrealized —
IYE ISHARES TR U.S. 0.0%
Value ($000) $3 Shares 70,512 Est. Cost $21.35 Unrealized —
BK BANK NEW YORK MELLON 0.0%
Value ($000) $3 Shares 60,336 Est. Cost $40.34 Unrealized +30.6%
— KELLANOVA 0.0%
Value ($000) $3 Shares 60,250 Est. Cost $49.53 Unrealized +4.9%
FNCL FIDELITY COVINGTON 0.0%
Value ($000) $3 Shares 57,831 Est. Cost $40.14 Unrealized —
PCAR PACCAR 0.0%
Value ($000) $3 Shares 27,718 Est. Cost $69.96 Unrealized +44.1%
ADSK AUTODESK 0.0%
Value ($000) $3 Shares 13,137 Est. Cost $217.63 Unrealized +16.3%
ELF E L F BEAUTY 0.0%
Value ($000) $3 Shares 17,445 Est. Cost $105.04 Unrealized +69.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $3 Shares 475,059 Est. Cost $0.86 Unrealized —
CSGP COSTAR GROUP 0.0%
Value ($000) $3 Shares 35,284 Est. Cost $80.09 Unrealized +7.5%
VAW VANGUARD 0.0%
Value ($000) $3 Shares 16,647 Est. Cost $29.41 Unrealized —
OUNZ VANECK MERK 0.0%
Value ($000) $3 Shares 158,172 Est. Cost $6.59 Unrealized —
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $3 Shares 15,078 Est. Cost $95.09 Unrealized +72.0%
AAAU GOLDMAN SACHS PHYSICAL 0.0%
Value ($000) $3 Shares 153,616 Est. Cost $13.34 Unrealized —
DDOG DATADOG 0.0%
Value ($000) $3 Shares 27,298 Est. Cost $98.76 Unrealized +27.3%
— ISHARES TR IBONDS DEC25 0.0%
Value ($000) $3 Shares 136,006 Est. Cost $10.17 Unrealized —
ES EVERSOURCE 0.0%
Value ($000) $3 Shares 56,409 Est. Cost $55.13 Unrealized -4.7%
QJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $3 Shares 132,184 Est. Cost $1.70 Unrealized —
TIPX SPDR SER 0.0%
Value ($000) $3 Shares 180,416 Est. Cost $14.48 Unrealized —
— CATALENT 0.0%
Value ($000) $3 Shares 59,452 Est. Cost $1.48 Unrealized —
HUBS HUBSPOT 0.0%
Value ($000) $3 Shares 5,348 Est. Cost $492.04 Unrealized +22.1%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $3 Shares 258,989 Est. Cost $13.53 Unrealized —
HYLB DBX ETF TR XTRACK 0.0%
Value ($000) $3 Shares 93,442 Est. Cost $9.18 Unrealized —
TJUL INNOVATOR ETFS 0.0%
Value ($000) $3 Shares 126,482 Est. Cost $0.02 Unrealized —
PSCC INVESCO EXCH TRADED 0.0%
Value ($000) $3 Shares 89,310 Est. Cost $2.61 Unrealized —
PID INVESCO EXCHANGE TRADED FD T INTL DIVI 0.0%
Value ($000) $3 Shares 179,226 Est. Cost $8.66 Unrealized —
ARKG ARK ETF TR GENOMIC 0.0%
Value ($000) $3 Shares 115,384 Est. Cost $52.63 Unrealized —
DOCU DOCUSIGN 0.0%
Value ($000) $3 Shares 55,709 Est. Cost $123.29 Unrealized -54.2%
EDV VANGUARD WORLD FD EXTENDED 0.0%
Value ($000) $3 Shares 43,032 Est. Cost $6.58 Unrealized —
DFIC DIMENSIONAL 0.0%
Value ($000) $3 Shares 122,985 Est. Cost $0.02 Unrealized —
BRSP BRIGHTSPIRE 0.0%
Value ($000) $3 Shares 476,634 Est. Cost $5.71 Unrealized —
EWH ISHARES INC MSCI HONG KG 0.0%
Value ($000) $3 Shares 210,844 Est. Cost $0.02 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value ($000) $3 Shares 35,232 Est. Cost $72.66 Unrealized +15.5%
JSTC TIDAL ETF TR ADASINA 0.0%
Value ($000) $3 Shares 184,761 Est. Cost $7.71 Unrealized —
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $3 Shares 34,217 Est. Cost $93.90 Unrealized -10.5%
— TIMOTHY PLAN 0.0%
Value ($000) $3 Shares 130,051 Est. Cost $22.54 Unrealized —
ETR ENTERGY 0.0%
Value ($000) $3 Shares 30,815 Est. Cost $45.40 Unrealized +5.0%
— LEGG MASON ETF INVT CLRBRDG AL 0.0%
Value ($000) $3 Shares 62,512 Est. Cost $44.21 Unrealized —
LW LAMB WESTON HLDGS 0.0%
Value ($000) $3 Shares 30,545 Est. Cost $81.36 Unrealized +22.6%
SMOT VANECK ETF TRUST MORNINGSTAR 0.0%
Value ($000) $3 Shares 95,399 Est. Cost $0.03 Unrealized —
AMP AMERIPRISE 0.0%
Value ($000) $3 Shares 7,414 Est. Cost $185.03 Unrealized +111.2%
BUFF INNOVATOR ETFS TRUST LADERD ALCTN 0.0%
Value ($000) $3 Shares 77,720 Est. Cost $20.31 Unrealized —
— COHEN & STEERS 0.0%
Value ($000) $3 Shares 268,420 Est. Cost $6.30 Unrealized —
SCHR SCHWAB STRATEGIC TR INT-TRM U.S 0.0%
Value ($000) $3 Shares 66,084 Est. Cost $44.04 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 10,710 Est. Cost $171.94 Unrealized +55.3%
ATO ATMOS 0.0%
Value ($000) $3 Shares 26,884 Est. Cost $96.57 Unrealized +13.5%
SFNC SIMMONS 1ST NATL 0.0%
Value ($000) $3 Shares 163,960 Est. Cost $23.39 Unrealized -19.0%
PJP INVESCO EXCHANGE TRADED 0.0%
Value ($000) $3 Shares 39,749 Est. Cost $18.20 Unrealized —
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $3 Shares 32,048 Est. Cost $53.27 Unrealized +68.1%
QSPT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $3 Shares 127,332 Est. Cost $5.65 Unrealized —
CVNA CARVANA 0.0%
Value ($000) $3 Shares 36,151 Est. Cost $33.68 Unrealized +81.2%
EMLC VANECK ETF TRUST JP MRGAN 0.0%
Value ($000) $3 Shares 129,385 Est. Cost $9.78 Unrealized —
CFO VICTORY PORTFOLIOS II VCSHS 0.0%
Value ($000) $3 Shares 47,987 Est. Cost $44.84 Unrealized —
GNL GLOBAL NET LEASE 0.0%
Value ($000) $3 Shares 406,671 Est. Cost $8.41 Unrealized —
AJG GALLAGHER ARTHUR J & 0.0%
Value ($000) $3 Shares 12,626 Est. Cost $110.33 Unrealized +114.3%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $3 Shares 7,949 Est. Cost $334.75 Unrealized +9.9%
FNK FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $3 Shares 58,053 Est. Cost $28.23 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $3 Shares 44,714 Est. Cost $23.81 Unrealized —
EWJ ISHARES INC MSCI JPN 0.0%
Value ($000) $3 Shares 43,987 Est. Cost $9.04 Unrealized —
IGIB ISHARES TR ISHS 5-10YR 0.0%
Value ($000) $3 Shares 60,751 Est. Cost $59.94 Unrealized —
IWX ISHARES TR RUS TP200 0.0%
Value ($000) $3 Shares 41,065 Est. Cost $10.66 Unrealized —
DXJ WISDOMTREE 0.0%
Value ($000) $3 Shares 28,663 Est. Cost $6.48 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F DIVERSFED 0.0%
Value ($000) $3 Shares 31,346 Est. Cost $21.57 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 83,475 Est. Cost $21.39 Unrealized +51.3%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $3 Shares 85,848 Est. Cost $14.15 Unrealized —
IGE ISHARES TR NORTH AMERN 0.0%
Value ($000) $3 Shares 68,846 Est. Cost $2.26 Unrealized —
FENY FIDELITY COVINGTON 0.0%
Value ($000) $3 Shares 119,624 Est. Cost $18.55 Unrealized —
ULTA ULTA BEAUTY 0.0%
Value ($000) $3 Shares 5,915 Est. Cost $352.57 Unrealized +46.5%
GPN GLOBAL PMTS 0.0%
Value ($000) $3 Shares 23,095 Est. Cost $125.70 Unrealized +3.0%
GBIL GOLDMAN SACHS ETF TR ACCES 0.0%
Value ($000) $3 Shares 30,388 Est. Cost $16.30 Unrealized —
LEN LENNAR 0.0%
Value ($000) $3 Shares 17,693 Est. Cost $97.39 Unrealized +50.2%
ZS ZSCALER 0.0%
Value ($000) $3 Shares 15,749 Est. Cost $165.68 Unrealized +35.0%
CTRA COTERRA 0.0%
Value ($000) $3 Shares 108,690 Est. Cost $21.58 Unrealized +11.3%
STXV EA SERIES TRUST STRIVE 0.0%
Value ($000) $3 Shares 104,373 Est. Cost $0.03 Unrealized —
BHP BHP GROUP LTD SPONSORED 0.0%
Value ($000) $3 Shares 52,476 Est. Cost $47.43 Unrealized —
RITM RITHM 0.0%
Value ($000) $3 Shares 270,977 Est. Cost $13.02 Unrealized —
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value ($000) $3 Shares 86,963 Est. Cost $27.95 Unrealized —
FNB F 0.0%
Value ($000) $3 Shares 214,063 Est. Cost $9.57 Unrealized +32.2%
WELL WELLTOWER 0.0%
Value ($000) $3 Shares 32,286 Est. Cost $51.99 Unrealized +67.7%
WWJD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $3 Shares 100,483 Est. Cost $3.82 Unrealized —
PPG PPG 0.0%
Value ($000) $3 Shares 20,653 Est. Cost $113.43 Unrealized +19.8%
TPLC TIMOTHY PLAN US LRGMD 0.0%
Value ($000) $3 Shares 71,007 Est. Cost $9.31 Unrealized —
BMAR INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value ($000) $3 Shares 71,691 Est. Cost $14.11 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value ($000) $3 Shares 85,817 Est. Cost $62.89 Unrealized —
NJUL INNOVATOR ETFS TRUST GRWT100 0.0%
Value ($000) $3 Shares 51,599 Est. Cost $10.30 Unrealized —
XBJL INNOVATOR ETFS TRUST US EQT ACLRTD 0.0%
Value ($000) $3 Shares 93,712 Est. Cost $0.03 Unrealized —
— NEXTERA 0.0%
Value ($000) $3 Shares 76,188 Est. Cost $0.05 Unrealized —
AEM AGNICO EAGLE MINES 0.0%
Value ($000) $3 Shares 49,511 Est. Cost $48.68 Unrealized +1.8%
IEO ISHARES TR US OIL GS 0.0%
Value ($000) $3 Shares 27,457 Est. Cost $31.61 Unrealized —
TRMB TRIMBLE 0.0%
Value ($000) $3 Shares 45,622 Est. Cost $62.01 Unrealized -8.1%
PSI INVESCO EXCHANGE TRADED 0.0%
Value ($000) $3 Shares 52,007 Est. Cost $19.94 Unrealized —
CFG CITIZENS FINL GROUP 0.0%
Value ($000) $3 Shares 80,695 Est. Cost $26.49 Unrealized +15.1%
RF REGIONS 0.0%
Value ($000) $3 Shares 139,117 Est. Cost $15.67 Unrealized +11.0%
LCTU BLACKROCK 0.0%
Value ($000) $3 Shares 50,792 Est. Cost $6.06 Unrealized —
WTRG ESSENTIAL UTILS 0.0%
Value ($000) $3 Shares 78,558 Est. Cost $45.82 Unrealized -20.9%
MEAR ISHARES U S ETF TR BLACKROCK 0.0%
Value ($000) $3 Shares 57,956 Est. Cost $32.65 Unrealized —
OALC UNIFIED SER TR ONEASCENT 0.0%
Value ($000) $3 Shares 106,040 Est. Cost $8.32 Unrealized —
DUSA DAVIS FUNDAMENTAL 0.0%
Value ($000) $3 Shares 71,734 Est. Cost $0.04 Unrealized —
DOV DOVER 0.0%
Value ($000) $3 Shares 16,311 Est. Cost $96.37 Unrealized +63.6%
— CALAMOS STRATEGIC 0.0%
Value ($000) $3 Shares 176,447 Est. Cost $15.29 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER 0.0%
Value ($000) $3 Shares 330,476 Est. Cost $16.66 Unrealized -42.2%
XBJA INNOVATOR ETFS TRUST US EQT ACC 0.0%
Value ($000) $3 Shares 106,726 Est. Cost $0.02 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $3 Shares 39,924 Est. Cost $63.46 Unrealized +6.1%
FDIS FIDELITY COVINGTON 0.0%
Value ($000) $3 Shares 34,757 Est. Cost $46.39 Unrealized —
IP INTERNATIONAL PAPER 0.0%
Value ($000) $3 Shares 73,414 Est. Cost $31.74 Unrealized +5.9%
HEDJ WISDOMTREE 0.0%
Value ($000) $3 Shares 58,656 Est. Cost $12.73 Unrealized —
ILCB ISHARES TR MORNINGSTR 0.0%
Value ($000) $3 Shares 39,065 Est. Cost $71.16 Unrealized —
DUHP DIMENSIONAL 0.0%
Value ($000) $3 Shares 89,542 Est. Cost $4.41 Unrealized —
EFX EQUIFAX 0.0%
Value ($000) $3 Shares 10,571 Est. Cost $160.22 Unrealized +56.8%
DEO DIAGEO PLC SPON 0.0%
Value ($000) $3 Shares 18,975 Est. Cost $109.71 Unrealized —
HUBB HUBBELL 0.0%
Value ($000) $3 Shares 6,791 Est. Cost $189.33 Unrealized +86.6%
EVRG EVERGY 0.0%
Value ($000) $3 Shares 52,602 Est. Cost $47.33 Unrealized -0.5%
BKH BLACK HILLS 0.0%
Value ($000) $3 Shares 51,396 Est. Cost $53.87 Unrealized -11.4%
RGLD ROYAL 0.0%
Value ($000) $3 Shares 23,026 Est. Cost $101.21 Unrealized +11.6%
SCCO SOUTHERN 0.0%
Value ($000) $3 Shares 26,324 Est. Cost $49.16 Unrealized +59.1%
LNTH LANTHEUS HLDGS 0.0%
Value ($000) $3 Shares 45,021 Est. Cost $58.85 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value ($000) $3 Shares 78,233 Est. Cost $35.24 Unrealized +0.3%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY 0.0%
Value ($000) $3 Shares 49,840 Est. Cost $16.52 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $3 Shares 118,761 Est. Cost $24.59 Unrealized —
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $3 Shares 13,653 Est. Cost $103.75 Unrealized +88.5%
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $3 Shares 40,708 Est. Cost $46.48 Unrealized +38.3%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $3 Shares 4,957 Est. Cost $361.99 Unrealized +48.9%
AVDV AMERICAN CENTY 0.0%
Value ($000) $3 Shares 42,155 Est. Cost $51.79 Unrealized —
QVMT INVESCO EXCH TRADED 0.0%
Value ($000) $3 Shares 55,608 Est. Cost $0.05 Unrealized —
VST VISTRA 0.0%
Value ($000) $3 Shares 39,808 Est. Cost $33.88 Unrealized +43.9%
— PGIM 0.0%
Value ($000) $3 Shares 231,678 Est. Cost $14.55 Unrealized —
HESM HESS MIDSTREAM 0.0%
Value ($000) $3 Shares 76,507 Est. Cost $23.06 Unrealized +24.5%
— ISHARES TR IBONDS 0.0%
Value ($000) $3 Shares 105,995 Est. Cost $2.43 Unrealized —
UJAN INNOVATOR ETFS 0.0%
Value ($000) $3 Shares 76,182 Est. Cost $23.56 Unrealized —
MRNA MODERNA 0.0%
Value ($000) $3 Shares 25,786 Est. Cost $137.56 Unrealized -26.7%
BDEC INNOVATOR ETFS 0.0%
Value ($000) $3 Shares 67,261 Est. Cost $25.72 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $3 Shares 122,562 Est. Cost $4.83 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA 0.0%
Value ($000) $3 Shares 65,598 Est. Cost $19.43 Unrealized —
— DAYFORCE 0.0%
Value ($000) $3 Shares 40,803 Est. Cost $68.93 Unrealized -1.0%
BBDC BARINGS BDC 0.0%
Value ($000) $3 Shares 290,341 Est. Cost $6.94 Unrealized +5.3%
NDAQ NASDAQ 0.0%
Value ($000) $3 Shares 42,640 Est. Cost $51.52 Unrealized +9.5%
FREL FIDELITY COVINGTON TRUST MSCI RL 0.0%
Value ($000) $3 Shares 102,860 Est. Cost $19.75 Unrealized —
— VIPER 0.0%
Value ($000) $3 Shares 69,655 Est. Cost $0.03 Unrealized —
— WELLS FARGO CO NEW PERP 0.0%
Value ($000) $3 Shares 2,196 Est. Cost $219.41 Unrealized —
— OSISKO GOLD ROYALTIES 0.0%
Value ($000) $3 Shares 162,930 Est. Cost $11.36 Unrealized —
PKG PACKAGING 0.0%
Value ($000) $3 Shares 14,091 Est. Cost $117.90 Unrealized +40.1%
CCIF CARLYLE CREDIT 0.0%
Value ($000) $3 Shares 338,978 Est. Cost $1.44 Unrealized —
SUSL ISHARES 0.0%
Value ($000) $3 Shares 28,413 Est. Cost $8.27 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $3 Shares 62,620 Est. Cost $18.16 Unrealized —
BFEB INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value ($000) $3 Shares 67,514 Est. Cost $15.66 Unrealized —
JANW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value ($000) $3 Shares 84,225 Est. Cost $5.46 Unrealized —
VRP INVESCO EXCH TRADED 0.0%
Value ($000) $3 Shares 111,099 Est. Cost $13.05 Unrealized —
YYY AMPLIFY 0.0%
Value ($000) $3 Shares 218,600 Est. Cost $0.86 Unrealized —
AON AON PLC 0.0%
Value ($000) $3 Shares 7,889 Est. Cost $291.26 Unrealized +5.1%
— BARRICK 0.0%
Value ($000) $3 Shares 157,778 Est. Cost $15.08 Unrealized —
RWO SPDR 0.0%
Value ($000) $3 Shares 61,196 Est. Cost $24.42 Unrealized —
PJUN INNOVATOR ETFS 0.0%
Value ($000) $3 Shares 75,883 Est. Cost $19.53 Unrealized —
— WESTROCK 0.0%
Value ($000) $3 Shares 52,954 Est. Cost $28.21 Unrealized —
BLOK AMPLIFY 0.0%
Value ($000) $3 Shares 71,856 Est. Cost $43.18 Unrealized —
— TE CONNECTIVITY 0.0%
Value ($000) $3 Shares 17,967 Est. Cost $49.80 Unrealized —
BCD ABRDN ETFS BBRG 0.0%
Value ($000) $3 Shares 82,657 Est. Cost $28.31 Unrealized —
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 136,209 Est. Cost $29.88 Unrealized -27.3%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $3 Shares 8,183 Est. Cost $50.64 Unrealized +123.0%
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $3 Shares 23,527 Est. Cost $45.49 Unrealized +99.6%
BITB BITWISE 0.0%
Value ($000) $3 Shares 67,015 Est. Cost $0.04 Unrealized —
MKL MARKEL GROUP 0.0%
Value ($000) $3 Shares 1,704 Est. Cost $1186.59 Unrealized +23.6%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $3 Shares 18,757 Est. Cost $133.05 Unrealized +6.0%
VONV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value ($000) $3 Shares 32,856 Est. Cost $47.27 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX 0.0%
Value ($000) $3 Shares 66,722 Est. Cost $21.59 Unrealized —
DVYE ISHARES 0.0%
Value ($000) $3 Shares 98,592 Est. Cost $2.22 Unrealized —
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $3 Shares 18,719 Est. Cost $78.77 Unrealized +64.8%
BSJO INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value ($000) $3 Shares 112,802 Est. Cost $10.12 Unrealized —
ARKF ARK ETF TR FINTECH 0.0%
Value ($000) $3 Shares 84,423 Est. Cost $32.68 Unrealized —
IVT INVENTRUST PPTYS 0.0%
Value ($000) $3 Shares 103,397 Est. Cost $27.26 Unrealized —
MHO M/I HOMES 0.0%
Value ($000) $3 Shares 18,735 Est. Cost $122.94 Unrealized +3.3%
MFC MANULIFE 0.0%
Value ($000) $3 Shares 102,113 Est. Cost $18.30 Unrealized +25.6%
RS RELIANCE 0.0%
Value ($000) $3 Shares 7,628 Est. Cost $206.84 Unrealized +47.1%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN 0.0%
Value ($000) $3 Shares 51,346 Est. Cost $29.38 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%
Value ($000) $3 Shares 22,718 Est. Cost $65.69 Unrealized —
MLPX GLOBAL X FDS GLB X 0.0%
Value ($000) $3 Shares 51,673 Est. Cost $9.10 Unrealized —
NAPR INNOVATOR ETFS TRUST GRWT100 0.0%
Value ($000) $3 Shares 55,583 Est. Cost $26.87 Unrealized —
NVR NVR 0.0%
Value ($000) $3 Shares 312 Est. Cost $4381.32 Unrealized +69.6%
FMF FIRST TR EXCHANGE-TRADED FD MNGD 0.0%
Value ($000) $3 Shares 49,949 Est. Cost $20.83 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 307,865 Est. Cost $8.79 Unrealized —
ON ON SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 33,949 Est. Cost $54.82 Unrealized +39.6%
SPOT SPOTIFY 0.0%
Value ($000) $2 Shares 9,456 Est. Cost $216.20 Unrealized +8.6%
CAVA CAVA GROUP 0.0%
Value ($000) $2 Shares 35,575 Est. Cost $50.62 Unrealized +5.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2 Shares 67,224 Est. Cost $43.04 Unrealized —
FEMB FIRST TR EXCH TRADED FD III EME MRK 0.0%
Value ($000) $2 Shares 88,080 Est. Cost $0.03 Unrealized —
IYR ISHARES TR U.S. 0.0%
Value ($000) $2 Shares 27,589 Est. Cost $26.79 Unrealized —
FELG FIDELITY COVINGTON 0.0%
Value ($000) $2 Shares 83,866 Est. Cost $0.03 Unrealized —
AXON AXON ENTERPRISE 0.0%
Value ($000) $2 Shares 7,913 Est. Cost $158.53 Unrealized +75.3%
KJAN INNOVATOR ETFS 0.0%
Value ($000) $2 Shares 69,953 Est. Cost $4.04 Unrealized —
THY NORTHERN LIGHTS FD TR TOEWS AGLTY 0.0%
Value ($000) $2 Shares 109,114 Est. Cost $22.08 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $2 Shares 75,862 Est. Cost $10.06 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 121,161 Est. Cost $15.21 Unrealized —
— EATON VANCE TAX ADVT 0.0%
Value ($000) $2 Shares 103,281 Est. Cost $16.90 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value ($000) $2 Shares 99,078 Est. Cost $0.02 Unrealized —
HAL HALLIBURTON 0.0%
Value ($000) $2 Shares 61,534 Est. Cost $32.57 Unrealized +4.8%
HOLX HOLOGIC 0.0%
Value ($000) $2 Shares 31,112 Est. Cost $73.23 Unrealized +1.6%
— NUVEEN AMT FREE 0.0%
Value ($000) $2 Shares 199,515 Est. Cost $11.89 Unrealized —
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $2 Shares 11,733 Est. Cost $120.45 Unrealized +60.5%
DHS WISDOMTREE 0.0%
Value ($000) $2 Shares 27,884 Est. Cost $37.86 Unrealized —
JSML JANUS DETROIT STR TR HENDERSN 0.0%
Value ($000) $2 Shares 39,875 Est. Cost $23.48 Unrealized —
RY ROYAL BK 0.0%
Value ($000) $2 Shares 23,888 Est. Cost $73.41 Unrealized +34.4%
BAUG INNOVATOR ETFS TRUST US EQUT BUFR 0.0%
Value ($000) $2 Shares 61,986 Est. Cost $7.28 Unrealized —
OLN OLIN 0.0%
Value ($000) $2 Shares 40,908 Est. Cost $45.40 Unrealized +12.3%
FELC FIDELITY COVINGTON 0.0%
Value ($000) $2 Shares 81,475 Est. Cost $0.03 Unrealized —
IXJ ISHARES TR GLOB 0.0%
Value ($000) $2 Shares 25,749 Est. Cost $42.95 Unrealized —
LNC LINCOLN NATL 0.0%
Value ($000) $2 Shares 74,804 Est. Cost $31.63 Unrealized -21.6%
WYNN WYNN RESORTS 0.0%
Value ($000) $2 Shares 23,344 Est. Cost $103.33 Unrealized -5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 14,492 Est. Cost $120.97 Unrealized +32.5%
— REAVES 0.0%
Value ($000) $2 Shares 88,000 Est. Cost $23.64 Unrealized —
OACP UNIFIED SER TR ONEASCENT 0.0%
Value ($000) $2 Shares 103,863 Est. Cost $0.02 Unrealized —
LQDH ISHARES 0.0%
Value ($000) $2 Shares 24,939 Est. Cost $59.56 Unrealized —
BILS SPDR SER TR BLOOMBERG 3-12 0.0%
Value ($000) $2 Shares 23,536 Est. Cost $0.10 Unrealized —
QLTA ISHARES 0.0%
Value ($000) $2 Shares 49,160 Est. Cost $6.15 Unrealized —
— ETF SER SOLUTIONS NATIONWIDE 0.0%
Value ($000) $2 Shares 98,823 Est. Cost $26.52 Unrealized —
— NUVEEN QUALITY MUNCP 0.0%
Value ($000) $2 Shares 203,581 Est. Cost $11.19 Unrealized —
— ISHARES TR IBONDS 0.0%
Value ($000) $2 Shares 99,501 Est. Cost $0.02 Unrealized —
IAGG ISHARES 0.0%
Value ($000) $2 Shares 46,549 Est. Cost $40.47 Unrealized —
KMX CARMAX 0.0%
Value ($000) $2 Shares 26,644 Est. Cost $99.22 Unrealized -23.8%
HYS PIMCO ETF TR 0-5 0.0%
Value ($000) $2 Shares 24,817 Est. Cost $22.84 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 0.0%
Value ($000) $2 Shares 40,738 Est. Cost $0.05 Unrealized —
STRV EA SERIES TRUST STRIVE 0.0%
Value ($000) $2 Shares 68,687 Est. Cost $0.03 Unrealized —
MDYV SPDR SER 0.0%
Value ($000) $2 Shares 30,421 Est. Cost $44.20 Unrealized —
EBND SPDR SER 0.0%
Value ($000) $2 Shares 112,728 Est. Cost $7.94 Unrealized —
NRG NRG 0.0%
Value ($000) $2 Shares 34,107 Est. Cost $35.02 Unrealized +55.3%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $2 Shares 15,703 Est. Cost $115.02 Unrealized +16.5%
— TIMOTHY PLAN 0.0%
Value ($000) $2 Shares 93,579 Est. Cost $21.44 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 38,052 Est. Cost $62.92 Unrealized -4.0%
NXDT NEXPOINT 0.0%
Value ($000) $2 Shares 347,434 Est. Cost $10.89 Unrealized —
PNOV INNOVATOR ETFS 0.0%
Value ($000) $2 Shares 64,454 Est. Cost $15.11 Unrealized —
PICK ISHARES 0.0%
Value ($000) $2 Shares 54,932 Est. Cost $37.05 Unrealized —
VGK VANGUARD 0.0%
Value ($000) $2 Shares 33,974 Est. Cost $7.39 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value ($000) $2 Shares 33,369 Est. Cost $29.35 Unrealized —
DES WISDOMTREE 0.0%
Value ($000) $2 Shares 69,778 Est. Cost $34.68 Unrealized —
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $2 Shares 17,336 Est. Cost $89.75 Unrealized +30.2%
PFFA ETFIS SER TR I VIRTUS 0.0%
Value ($000) $2 Shares 108,043 Est. Cost $0.02 Unrealized —
SCHY SCHWAB STRATEGIC TR INTERNL 0.0%
Value ($000) $2 Shares 93,093 Est. Cost $9.48 Unrealized —
— NUVEEN MUNICIPAL CREDIT 0.0%
Value ($000) $2 Shares 184,205 Est. Cost $12.39 Unrealized —
BAPR INNOVATOR ETFS TRUST US EQT BUFR 0.0%
Value ($000) $2 Shares 56,064 Est. Cost $29.60 Unrealized —
TAP MOLSON COORS 0.0%
Value ($000) $2 Shares 33,373 Est. Cost $47.85 Unrealized +24.2%
PTF INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value ($000) $2 Shares 39,075 Est. Cost $18.15 Unrealized —
RFG INVESCO EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 44,115 Est. Cost $15.55 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 46,382 Est. Cost $23.43 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 42,251 Est. Cost $38.68 Unrealized +13.6%
AGZD WISDOMTREE 0.0%
Value ($000) $2 Shares 100,570 Est. Cost $18.58 Unrealized —
— CELESTICA INC SUB 0.0%
Value ($000) $2 Shares 49,373 Est. Cost $0.04 Unrealized —
DLTR DOLLAR TREE 0.0%
Value ($000) $2 Shares 16,639 Est. Cost $126.45 Unrealized +8.9%
QDIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 63,756 Est. Cost $0.03 Unrealized —
GTO INVESCO ACTIVELY 0.0%
Value ($000) $2 Shares 47,123 Est. Cost $37.64 Unrealized —
FDG AMERICAN CENTY 0.0%
Value ($000) $2 Shares 26,658 Est. Cost $42.69 Unrealized —
IDU ISHARES TR U.S. UTILITS 0.0%
Value ($000) $2 Shares 26,029 Est. Cost $29.97 Unrealized —
EME EMCOR GROUP 0.0%
Value ($000) $2 Shares 6,280 Est. Cost $210.49 Unrealized +27.0%
SSUS STRATEGY 0.0%
Value ($000) $2 Shares 57,014 Est. Cost $22.07 Unrealized —
DFSV DIMENSIONAL 0.0%
Value ($000) $2 Shares 72,833 Est. Cost $3.18 Unrealized —
TSN TYSON FOODS 0.0%
Value ($000) $2 Shares 37,267 Est. Cost $56.85 Unrealized -9.7%
— ISHARES TR IBONDS 0.0%
Value ($000) $2 Shares 82,662 Est. Cost $0.03 Unrealized —
AVDE AMERICAN CENTY 0.0%
Value ($000) $2 Shares 34,232 Est. Cost $17.13 Unrealized —
CPRT COPART 0.0%
Value ($000) $2 Shares 37,669 Est. Cost $38.90 Unrealized +32.2%
DTEC ALPS ETF TR DISRUPTIVE 0.0%
Value ($000) $2 Shares 51,522 Est. Cost $23.97 Unrealized —
— BLACKROCK HEALTH SCIENCES 0.0%
Value ($000) $2 Shares 52,365 Est. Cost $39.97 Unrealized —
CFA VICTORY PORTFOLIOS II VCSHS 0.0%
Value ($000) $2 Shares 26,581 Est. Cost $31.13 Unrealized —
— UNITED STATES STL 0.0%
Value ($000) $2 Shares 52,939 Est. Cost $19.84 Unrealized —
EEMV ISHARES 0.0%
Value ($000) $2 Shares 38,128 Est. Cost $51.67 Unrealized —
MARW AIM ETF PRODUCTS TRUST US LARCP B20 0.0%
Value ($000) $2 Shares 75,155 Est. Cost $0.03 Unrealized —
FRME FIRST MERCHANTS 0.0%
Value ($000) $2 Shares 61,413 Est. Cost $25.77 Unrealized +24.0%
BJUL INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value ($000) $2 Shares 53,090 Est. Cost $12.01 Unrealized —
ARKQ ARK ETF TR AUTNMUS 0.0%
Value ($000) $2 Shares 39,127 Est. Cost $54.28 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 36,124 Est. Cost $14.56 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $2 Shares 47,783 Est. Cost $17.83 Unrealized —
ZROZ PIMCO ETF TR 25YR 0.0%
Value ($000) $2 Shares 26,947 Est. Cost $0.79 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F DIVERSFD 0.0%
Value ($000) $2 Shares 47,238 Est. Cost $23.49 Unrealized —
GVI ISHARES TR INTRM 0.0%
Value ($000) $2 Shares 20,490 Est. Cost $82.02 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $2 Shares 127,800 Est. Cost $0.01 Unrealized —
USXF ISHARES 0.0%
Value ($000) $2 Shares 47,128 Est. Cost $17.71 Unrealized —
FE FIRSTENERGY 0.0%
Value ($000) $2 Shares 55,034 Est. Cost $26.34 Unrealized +31.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED 0.0%
Value ($000) $2 Shares 34,866 Est. Cost $32.81 Unrealized —
— NUVEEN 0.0%
Value ($000) $2 Shares 135,001 Est. Cost $14.66 Unrealized —
OC OWENS CORNING 0.0%
Value ($000) $2 Shares 12,680 Est. Cost $140.80 Unrealized +8.4%
ICF ISHARES TR COHEN STEER 0.0%
Value ($000) $2 Shares 36,623 Est. Cost $48.95 Unrealized —
— VIRTUS EQUITY & 0.0%
Value ($000) $2 Shares 94,072 Est. Cost $18.63 Unrealized —
ILMN ILLUMINA 0.0%
Value ($000) $2 Shares 15,328 Est. Cost $172.87 Unrealized -22.5%
FBTC FIDELITY WISE ORIGIN 0.0%
Value ($000) $2 Shares 33,891 Est. Cost $0.06 Unrealized —
DBRG DIGITALBRIDGE GROUP 0.0%
Value ($000) $2 Shares 108,841 Est. Cost $13.94 Unrealized +34.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 287,135 Est. Cost $7.06 Unrealized -4.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 53,560 Est. Cost $12.19 Unrealized —
TCHP T ROWE PRICE ETF INC PRICE 0.0%
Value ($000) $2 Shares 58,778 Est. Cost $24.66 Unrealized —
XBOC INNOVATOR ETFS 0.0%
Value ($000) $2 Shares 72,163 Est. Cost $0.03 Unrealized —
PHM PULTE GROUP 0.0%
Value ($000) $2 Shares 17,184 Est. Cost $55.50 Unrealized +90.5%
DRIV GLOBAL X FDS AUTONMOUS 0.0%
Value ($000) $2 Shares 83,691 Est. Cost $22.44 Unrealized —
HR HEALTHCARE RLTY 0.0%
Value ($000) $2 Shares 145,974 Est. Cost $20.85 Unrealized —
PEY INVESCO EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 99,968 Est. Cost $10.51 Unrealized —
DJT TRUMP MEDIA & 0.0%
Value ($000) $2 Shares 33,264 Est. Cost $43.93 Unrealized -11.7%
EIX EDISON 0.0%
Value ($000) $2 Shares 29,104 Est. Cost $48.25 Unrealized +29.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 27,275 Est. Cost $48.10 Unrealized +30.7%
VSGX VANGUARD 0.0%
Value ($000) $2 Shares 35,791 Est. Cost $30.87 Unrealized —
URNM SPROTT FDS 0.0%
Value ($000) $2 Shares 41,621 Est. Cost $8.11 Unrealized —
SJNK SPDR SER 0.0%
Value ($000) $2 Shares 81,225 Est. Cost $2.17 Unrealized —
RSPM INVESCO EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 56,314 Est. Cost $8.46 Unrealized —
XBAP INNOVATOR ETFS 0.0%
Value ($000) $2 Shares 65,453 Est. Cost $0.03 Unrealized —
SONY SONY GROUP CORP SPONSORED 0.0%
Value ($000) $2 Shares 23,802 Est. Cost $78.03 Unrealized —
SMMU PIMCO 0.0%
Value ($000) $2 Shares 40,881 Est. Cost $19.74 Unrealized —
IBDR ISHARES TR IBONDS 0.0%
Value ($000) $2 Shares 85,422 Est. Cost $8.39 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $2 Shares 71,034 Est. Cost $0.03 Unrealized —
ISCV ISHARES TR MRNING 0.0%
Value ($000) $2 Shares 33,224 Est. Cost $81.28 Unrealized —
— NUVEEN AMT FREE 0.0%
Value ($000) $2 Shares 183,518 Est. Cost $11.91 Unrealized —
DFSD DIMENSIONAL 0.0%
Value ($000) $2 Shares 43,055 Est. Cost $16.52 Unrealized —
XME SPDR SER 0.0%
Value ($000) $2 Shares 33,539 Est. Cost $37.06 Unrealized —
VFQY VANGUARD WELLINGTON 0.0%
Value ($000) $2 Shares 14,568 Est. Cost $0.13 Unrealized —
XT ISHARES TR EXPONENTIAL 0.0%
Value ($000) $2 Shares 33,439 Est. Cost $33.22 Unrealized —
— EATON VANCE RISK-MANAGED 0.0%
Value ($000) $2 Shares 238,797 Est. Cost $5.38 Unrealized —
IYY ISHARES TR DOW 0.0%
Value ($000) $2 Shares 15,544 Est. Cost $47.44 Unrealized —
JBL JABIL 0.0%
Value ($000) $2 Shares 14,854 Est. Cost $53.26 Unrealized +151.1%
QDF FLEXSHARES 0.0%
Value ($000) $2 Shares 30,169 Est. Cost $38.49 Unrealized —
EXAS EXACT SCIENCES 0.0%
Value ($000) $2 Shares 28,791 Est. Cost $79.91 Unrealized -20.8%
KOMP SPDR SER 0.0%
Value ($000) $2 Shares 41,219 Est. Cost $45.49 Unrealized —
CCJ CAMECO 0.0%
Value ($000) $2 Shares 45,555 Est. Cost $25.19 Unrealized +73.3%
URA GLOBAL X FDS GLOBAL X 0.0%
Value ($000) $2 Shares 68,386 Est. Cost $6.78 Unrealized —
EPS WISDOMTREE 0.0%
Value ($000) $2 Shares 35,520 Est. Cost $0.06 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value ($000) $2 Shares 14,074 Est. Cost $44.33 Unrealized —
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $2 Shares 19,059 Est. Cost $57.45 Unrealized +54.4%
DRLL EA SERIES TRUST STRIVE 0.0%
Value ($000) $2 Shares 62,546 Est. Cost $7.63 Unrealized —
TWLO TWILIO 0.0%
Value ($000) $2 Shares 32,002 Est. Cost $106.67 Unrealized -38.3%
ROST ROSS STORES 0.0%
Value ($000) $2 Shares 13,330 Est. Cost $77.41 Unrealized +81.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 8,931 Est. Cost $178.04 Unrealized —
STWD STARWOOD PPTY 0.0%
Value ($000) $2 Shares 95,757 Est. Cost $16.34 Unrealized —
ROL ROLLINS 0.0%
Value ($000) $2 Shares 42,018 Est. Cost $30.02 Unrealized +43.4%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value ($000) $2 Shares 9,108 Est. Cost $106.74 Unrealized +83.4%
VTRS VIATRIS 0.0%
Value ($000) $2 Shares 162,514 Est. Cost $11.66 Unrealized -5.3%
QWLD SPDR 0.0%
Value ($000) $2 Shares 16,159 Est. Cost $0.10 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $2 Shares 122,607 Est. Cost $11.84 Unrealized +11.2%
PMAY INNOVATOR ETFS 0.0%
Value ($000) $2 Shares 59,641 Est. Cost $21.56 Unrealized —
VRSK VERISK ANALYTICS 0.0%
Value ($000) $2 Shares 8,206 Est. Cost $139.00 Unrealized +70.7%
FNDA SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value ($000) $2 Shares 33,910 Est. Cost $12.93 Unrealized —
BOCT INNOVATOR ETFS 0.0%
Value ($000) $2 Shares 47,769 Est. Cost $20.58 Unrealized —
HTGC HERCULES 0.0%
Value ($000) $2 Shares 104,693 Est. Cost $14.52 Unrealized +22.3%
PTH INVESCO EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 43,929 Est. Cost $41.29 Unrealized —
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $2 Shares 19,709 Est. Cost $95.48 Unrealized -10.8%
BJAN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value ($000) $2 Shares 44,304 Est. Cost $23.07 Unrealized —
PTIN PACER FDS TR TRENDPILOT 0.0%
Value ($000) $2 Shares 66,231 Est. Cost $21.54 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T NASDAQ 0.0%
Value ($000) $2 Shares 48,216 Est. Cost $33.50 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value ($000) $2 Shares 29,691 Est. Cost $8.58 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 35,601 Est. Cost $62.72 Unrealized -13.8%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $2 Shares 13,150 Est. Cost $103.84 Unrealized +30.2%
VCEB VANGUARD 0.0%
Value ($000) $2 Shares 30,444 Est. Cost $18.50 Unrealized —
— NUVEEN FLOATING 0.0%
Value ($000) $2 Shares 218,667 Est. Cost $2.94 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 11,078 Est. Cost $116.99 Unrealized +27.6%
ARKB ARK 21SHARES 0.0%
Value ($000) $2 Shares 26,819 Est. Cost $0.07 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value ($000) $2 Shares 28,185 Est. Cost $43.06 Unrealized +53.8%
— EATON VANCE 0.0%
Value ($000) $2 Shares 180,174 Est. Cost $0.81 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 35,456 Est. Cost $32.51 Unrealized +50.0%
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL 0.0%
Value ($000) $2 Shares 83,528 Est. Cost $13.07 Unrealized —
FPXI FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 41,195 Est. Cost $59.68 Unrealized —
SOCL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 47,187 Est. Cost $0.04 Unrealized —
FCUS TIDAL TR II PINNACLE 0.0%
Value ($000) $2 Shares 66,740 Est. Cost $0.02 Unrealized —
COWG PACER FDS 0.0%
Value ($000) $2 Shares 72,714 Est. Cost $0.02 Unrealized —
UJUL INNOVATOR ETFS 0.0%
Value ($000) $2 Shares 59,351 Est. Cost $13.63 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 3,266 Est. Cost $159.05 Unrealized +5.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 21,378 Est. Cost $77.70 Unrealized +6.6%
STAG STAG 0.0%
Value ($000) $2 Shares 48,975 Est. Cost $24.06 Unrealized —
SPIP SPDR SER TR PORTFLI 0.0%
Value ($000) $2 Shares 73,420 Est. Cost $31.32 Unrealized —
AAA INVESTMENT MANAGERS SER TR I ALTERNATIVE 0.0%
Value ($000) $2 Shares 75,100 Est. Cost $0.03 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 18,316 Est. Cost $94.67 Unrealized -6.8%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $2 Shares 12,643 Est. Cost $64.58 Unrealized +109.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 12,588 Est. Cost $149.25 Unrealized +4.0%
MTDR MATADOR RES 0.0%
Value ($000) $2 Shares 27,979 Est. Cost $13.97 Unrealized +325.3%
DNL WISDOMTREE 0.0%
Value ($000) $2 Shares 47,989 Est. Cost $5.45 Unrealized —
RISR TIDAL ETF TR FOLIOBEYOND 0.0%
Value ($000) $2 Shares 56,296 Est. Cost $19.20 Unrealized —
FLQS FRANKLIN TEMPLETON 0.0%
Value ($000) $2 Shares 45,809 Est. Cost $0.04 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 0.0%
Value ($000) $2 Shares 39,174 Est. Cost $0.04 Unrealized —
SFM SPROUTS FMRS 0.0%
Value ($000) $2 Shares 28,817 Est. Cost $37.76 Unrealized +47.6%
FMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $2 Shares 42,827 Est. Cost $35.18 Unrealized —
EMN EASTMAN CHEM 0.0%
Value ($000) $2 Shares 18,473 Est. Cost $75.30 Unrealized +8.2%
QPX ADVISORSHARES 0.0%
Value ($000) $2 Shares 56,473 Est. Cost $0.03 Unrealized —
RBLX ROBLOX 0.0%
Value ($000) $2 Shares 48,440 Est. Cost $70.81 Unrealized -42.7%
FFLG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value ($000) $2 Shares 84,476 Est. Cost $0.02 Unrealized —
SPIB SPDR SER TR PORTFOLIO 0.0%
Value ($000) $2 Shares 56,448 Est. Cost $16.68 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $2 Shares 45,504 Est. Cost $33.33 Unrealized —
AAL AMERICAN AIRLS GROUP 0.0%
Value ($000) $2 Shares 119,704 Est. Cost $21.00 Unrealized -30.9%
OAIM UNIFIED SER TR ONEASCENT 0.0%
Value ($000) $2 Shares 56,732 Est. Cost $0.03 Unrealized —
IAT ISHARES TR US REGNL BKS 0.0%
Value ($000) $2 Shares 41,983 Est. Cost $14.74 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value ($000) $2 Shares 79,342 Est. Cost $11.88 Unrealized —
XSVM INVESCO EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 31,982 Est. Cost $7.73 Unrealized —
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $2 Shares 17,507 Est. Cost $125.32 Unrealized —
IBDS ISHARES TR IBONDS 0.0%
Value ($000) $2 Shares 75,814 Est. Cost $8.71 Unrealized —
BRO BROWN & BROWN 0.0%
Value ($000) $2 Shares 20,602 Est. Cost $49.38 Unrealized +61.0%
DDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value ($000) $2 Shares 48,109 Est. Cost $9.88 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX 0.0%
Value ($000) $2 Shares 47,961 Est. Cost $26.41 Unrealized —
HWM HOWMET 0.0%
Value ($000) $2 Shares 26,317 Est. Cost $15.85 Unrealized +284.9%
HYDB ISHARES TR HIGH YLD SYSTM 0.0%
Value ($000) $2 Shares 38,518 Est. Cost $0.05 Unrealized —
UAL UNITED AIRLS HLDGS 0.0%
Value ($000) $2 Shares 37,512 Est. Cost $46.23 Unrealized -7.3%
IBTG ISHARES TR IBONDS 0.0%
Value ($000) $2 Shares 79,008 Est. Cost $0.02 Unrealized —
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN 0.0%
Value ($000) $2 Shares 35,856 Est. Cost $0.05 Unrealized —
EWX SPDR 0.0%
Value ($000) $2 Shares 32,058 Est. Cost $9.22 Unrealized —
— ABRDN 0.0%
Value ($000) $2 Shares 329,347 Est. Cost $0.01 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD INDXX 0.0%
Value ($000) $2 Shares 65,548 Est. Cost $0.03 Unrealized —
VRT VERTIV HOLDINGS 0.0%
Value ($000) $2 Shares 21,750 Est. Cost $52.85 Unrealized +18.6%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $2 Shares 243,114 Est. Cost $12.64 Unrealized -37.2%
MCO MOODYS 0.0%
Value ($000) $2 Shares 4,514 Est. Cost $323.44 Unrealized +17.5%
— INVESCO 0.0%
Value ($000) $2 Shares 182,583 Est. Cost $10.53 Unrealized —
QTUM ETF SER SOLUTIONS DEFIANCE 0.0%
Value ($000) $2 Shares 28,761 Est. Cost $0.06 Unrealized —
— EATON VANCE 0.0%
Value ($000) $2 Shares 277,370 Est. Cost $4.92 Unrealized —
UFPI UFP INDUSTRIES 0.0%
Value ($000) $2 Shares 14,299 Est. Cost $79.14 Unrealized +46.8%
BBLU EA SERIES TRUST BRIDGEWAY 0.0%
Value ($000) $2 Shares 150,638 Est. Cost $0.01 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value ($000) $2 Shares 70,895 Est. Cost $10.77 Unrealized —
MLPA GLOBAL X FDS GLBL X 0.0%
Value ($000) $2 Shares 36,347 Est. Cost $21.17 Unrealized —
MPT MEDICAL PPTYS 0.0%
Value ($000) $2 Shares 372,818 Est. Cost $6.89 Unrealized —
SCHJ SCHWAB STRATEGIC TR 1 5YR 0.0%
Value ($000) $2 Shares 36,231 Est. Cost $13.37 Unrealized —
AGNC AGNC 0.0%
Value ($000) $2 Shares 176,639 Est. Cost $11.18 Unrealized —
— TRI CONTL 0.0%
Value ($000) $2 Shares 56,687 Est. Cost $25.65 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2 Shares 75,960 Est. Cost $22.02 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED 0.0%
Value ($000) $2 Shares 195,893 Est. Cost $13.16 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX 0.0%
Value ($000) $2 Shares 88,755 Est. Cost $1.62 Unrealized —
— BLACKROCK MULTI SECTOR 0.0%
Value ($000) $2 Shares 109,332 Est. Cost $5.46 Unrealized —
DMXF ISHARES 0.0%
Value ($000) $2 Shares 25,440 Est. Cost $34.05 Unrealized —
— CALAMOS DYNAMIC CONV & 0.0%
Value ($000) $2 Shares 79,402 Est. Cost $20.19 Unrealized —
— BLACKROCK CORPOR 0.0%
Value ($000) $2 Shares 176,588 Est. Cost $7.06 Unrealized —
POOL POOL 0.0%
Value ($000) $2 Shares 4,277 Est. Cost $251.56 Unrealized +51.0%
BITO PROSHARES 0.0%
Value ($000) $2 Shares 53,346 Est. Cost $11.94 Unrealized —
— HESS 0.0%
Value ($000) $2 Shares 11,239 Est. Cost $29.79 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7,621 Est. Cost $194.55 Unrealized +14.1%
URTH ISHARES 0.0%
Value ($000) $2 Shares 11,777 Est. Cost $84.38 Unrealized —
NOCT INNOVATOR ETFS TRUST GRWT100 0.0%
Value ($000) $2 Shares 35,861 Est. Cost $2.25 Unrealized —
HEGD LISTED FD TR SWAN HEDGED 0.0%
Value ($000) $2 Shares 82,212 Est. Cost $18.65 Unrealized —
CLSK CLEANSPARK 0.0%
Value ($000) $2 Shares 80,302 Est. Cost $6.62 Unrealized +109.9%
XOP SPDR SER 0.0%
Value ($000) $2 Shares 10,975 Est. Cost $39.52 Unrealized —
MCHI ISHARES 0.0%
Value ($000) $2 Shares 42,772 Est. Cost $5.37 Unrealized —
NREF NEXPOINT 0.0%
Value ($000) $2 Shares 118,239 Est. Cost $6.67 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 71,144 Est. Cost $22.24 Unrealized +1.9%
PTC PTC 0.0%
Value ($000) $2 Shares 8,960 Est. Cost $144.26 Unrealized +24.9%
MPLX MPLX 0.0%
Value ($000) $2 Shares 40,564 Est. Cost $20.92 Unrealized —
XLSR SSGA ACTIVE TR SPDR SSGA 0.0%
Value ($000) $2 Shares 33,796 Est. Cost $36.40 Unrealized —
KVUE KENVUE 0.0%
Value ($000) $2 Shares 78,491 Est. Cost $20.92 Unrealized -9.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value ($000) $2 Shares 39,961 Est. Cost $34.65 Unrealized +9.6%
HUM HUMANA 0.0%
Value ($000) $2 Shares 4,844 Est. Cost $434.95 Unrealized -15.0%
VIOG VANGUARD ADMIRAL FDS 0.0%
Value ($000) $2 Shares 14,898 Est. Cost $57.81 Unrealized —
BUXX EA SERIES TRUST STRIVE 0.0%
Value ($000) $2 Shares 82,605 Est. Cost $0.02 Unrealized —
— FLAHERTY & CRUMRINE 0.0%
Value ($000) $2 Shares 86,851 Est. Cost $14.48 Unrealized —
WSO WATSCO 0.0%
Value ($000) $2 Shares 3,853 Est. Cost $198.47 Unrealized +102.4%
QLYS QUALYS 0.0%
Value ($000) $2 Shares 9,948 Est. Cost $165.55 Unrealized +6.7%
SECT NORTHERN LTS FD TR IV MAIN SECTR 0.0%
Value ($000) $2 Shares 32,946 Est. Cost $10.25 Unrealized —
BIO BIO RAD LABS 0.0%
Value ($000) $2 Shares 4,798 Est. Cost $360.45 Unrealized -8.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2 Shares 50,555 Est. Cost $25.94 Unrealized +13.4%
MDIV FIRST TR EXCHANGE-TRADED FD MULTI ASSET 0.0%
Value ($000) $2 Shares 104,938 Est. Cost $17.72 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG 0.0%
Value ($000) $2 Shares 20,774 Est. Cost $62.60 Unrealized —
JULW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value ($000) $2 Shares 50,427 Est. Cost $14.30 Unrealized —
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $2 Shares 30,752 Est. Cost $39.51 Unrealized +16.0%
VONE VANGUARD SCOTTSDALE FDS VNG 0.0%
Value ($000) $2 Shares 6,854 Est. Cost $9.95 Unrealized —
DBEM DBX ETF TR XTRACK 0.0%
Value ($000) $2 Shares 68,220 Est. Cost $17.96 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $2 Shares 44,765 Est. Cost $23.52 Unrealized —
THO THOR 0.0%
Value ($000) $2 Shares 13,899 Est. Cost $83.81 Unrealized +31.1%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $2 Shares 9,750 Est. Cost $112.14 Unrealized +39.7%
DSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $2 Shares 42,620 Est. Cost $12.50 Unrealized —
BXSL BLACKSTONE SECD LENDING 0.0%
Value ($000) $2 Shares 52,085 Est. Cost $22.05 Unrealized +8.3%
TXT TEXTRON 0.0%
Value ($000) $2 Shares 16,869 Est. Cost $60.38 Unrealized +43.1%
FELV FIDELITY COVINGTON 0.0%
Value ($000) $2 Shares 55,032 Est. Cost $0.03 Unrealized —
SDOG ALPS ETF TR SECTR 0.0%
Value ($000) $2 Shares 29,751 Est. Cost $41.60 Unrealized —
AN AUTONATION 0.0%
Value ($000) $2 Shares 9,635 Est. Cost $93.72 Unrealized +57.0%
PGF INVESCO EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 104,600 Est. Cost $17.80 Unrealized —
OHI OMEGA 0.0%
Value ($000) $2 Shares 50,236 Est. Cost $26.05 Unrealized —
USTB VICTORY PORTFOLIOS 0.0%
Value ($000) $2 Shares 31,841 Est. Cost $0.05 Unrealized —
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2 Shares 10,179 Est. Cost $124.85 Unrealized +18.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 21,348 Est. Cost $100.93 Unrealized -38.0%
PWV INVESCO EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 27,932 Est. Cost $34.42 Unrealized —
PALC PACER FDS TR LUNT 0.0%
Value ($000) $2 Shares 33,934 Est. Cost $30.87 Unrealized —
HII HUNTINGTON INGALLS 0.0%
Value ($000) $2 Shares 5,413 Est. Cost $190.36 Unrealized +38.7%
ISMD NORTHERN LTS FD TR IV INSPIRE SML/ 0.0%
Value ($000) $2 Shares 43,727 Est. Cost $0.03 Unrealized —
MOD MODINE MFG 0.0%
Value ($000) $2 Shares 16,531 Est. Cost $55.64 Unrealized +39.0%
LSAT TWO RDS 0.0%
Value ($000) $2 Shares 40,449 Est. Cost $14.75 Unrealized —
NNN NNN 0.0%
Value ($000) $2 Shares 36,716 Est. Cost $37.31 Unrealized —
UUP INVESCO DB US DLR INDEX TR BULLISH 0.0%
Value ($000) $2 Shares 55,261 Est. Cost $5.59 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value ($000) $2 Shares 79,538 Est. Cost $0.02 Unrealized —
GLP GLOBAL PARTNERS 0.0%
Value ($000) $2 Shares 35,285 Est. Cost $0.03 Unrealized —
TRND PACER FDS TR TRENDPILOT 0.0%
Value ($000) $2 Shares 49,248 Est. Cost $23.56 Unrealized —
USAI PACER FDS TR AMERCN 0.0%
Value ($000) $2 Shares 48,941 Est. Cost $4.07 Unrealized —
QLD PROSHARES 0.0%
Value ($000) $2 Shares 17,716 Est. Cost $32.88 Unrealized —
FCG FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $2 Shares 56,504 Est. Cost $12.92 Unrealized —
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $2 Shares 7,429 Est. Cost $82.44 Unrealized +124.2%
SNY SANOFI SPONSORED 0.0%
Value ($000) $2 Shares 31,829 Est. Cost $32.12 Unrealized —
IBTH ISHARES TR IBONDS 0.0%
Value ($000) $2 Shares 69,795 Est. Cost $0.02 Unrealized —
KAPR INNOVATOR ETFS 0.0%
Value ($000) $2 Shares 49,511 Est. Cost $7.28 Unrealized —
BCE BCE 0.0%
Value ($000) $2 Shares 45,395 Est. Cost $36.00 Unrealized -9.7%
DBX DROPBOX 0.0%
Value ($000) $2 Shares 63,496 Est. Cost $26.79 Unrealized +4.6%
BLES NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $2 Shares 40,938 Est. Cost $22.88 Unrealized —
ALTL PACER FDS TR LUNT 0.0%
Value ($000) $2 Shares 43,899 Est. Cost $43.38 Unrealized —
LVHD LEGG MASON ETF INVT FRANKLIN 0.0%
Value ($000) $2 Shares 41,648 Est. Cost $22.04 Unrealized —
— PARAMOUNT GLOBAL CLASS 0.0%
Value ($000) $2 Shares 130,278 Est. Cost $23.96 Unrealized —
EWW ISHARES 0.0%
Value ($000) $2 Shares 22,088 Est. Cost $4.45 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value ($000) $2 Shares 41,559 Est. Cost $0.04 Unrealized —
AVY AVERY DENNISON 0.0%
Value ($000) $2 Shares 6,860 Est. Cost $119.31 Unrealized +67.7%
NACP IMPACT 0.0%
Value ($000) $2 Shares 39,882 Est. Cost $32.50 Unrealized —
MINO PIMCO 0.0%
Value ($000) $2 Shares 33,512 Est. Cost $0.05 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 32,077 Est. Cost $0.05 Unrealized —
MDB MONGODB 0.0%
Value ($000) $2 Shares 4,249 Est. Cost $276.26 Unrealized +47.9%
OKTA OKTA 0.0%
Value ($000) $2 Shares 14,564 Est. Cost $193.64 Unrealized -52.4%
YDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $2 Shares 64,744 Est. Cost $0.02 Unrealized —
INKM SSGA 0.0%
Value ($000) $2 Shares 48,766 Est. Cost $10.32 Unrealized —
RACE FERRARI 0.0%
Value ($000) $2 Shares 3,491 Est. Cost $203.34 Unrealized +90.5%
YUMC YUM CHINA HLDGS 0.0%
Value ($000) $2 Shares 38,155 Est. Cost $41.66 Unrealized -5.2%
NMFC NEW MTN 0.0%
Value ($000) $2 Shares 119,726 Est. Cost $8.37 Unrealized +20.4%
SUSB ISHARES TR ESG AWRE 0.0%
Value ($000) $2 Shares 61,861 Est. Cost $25.72 Unrealized —
BKIE BNY MELLON ETF TRUST INTERNATIONL 0.0%
Value ($000) $2 Shares 20,014 Est. Cost $0.08 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value ($000) $2 Shares 26,844 Est. Cost $16.70 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II KBW 0.0%
Value ($000) $2 Shares 97,524 Est. Cost $13.34 Unrealized —
IBDT ISHARES TR IBDS DEC28 0.0%
Value ($000) $2 Shares 60,681 Est. Cost $6.42 Unrealized —
DEM WISDOMTREE 0.0%
Value ($000) $2 Shares 35,920 Est. Cost $44.95 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS COM BEN 0.0%
Value ($000) $2 Shares 113,858 Est. Cost $9.64 Unrealized —
EPI WISDOMTREE 0.0%
Value ($000) $1 Shares 34,390 Est. Cost $0.04 Unrealized —
IR INGERSOLL RAND 0.0%
Value ($000) $1 Shares 15,745 Est. Cost $63.93 Unrealized +33.6%
FPEI FIRST TR EXCH TRADED FD III INSTL 0.0%
Value ($000) $1 Shares 81,969 Est. Cost $5.88 Unrealized —
CNP CENTERPOINT 0.0%
Value ($000) $1 Shares 52,322 Est. Cost $24.32 Unrealized +9.7%
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT 0.0%
Value ($000) $1 Shares 51,777 Est. Cost $18.58 Unrealized —
SUN SUNOCO LP/SUNOCO 0.0%
Value ($000) $1 Shares 24,666 Est. Cost $15.72 Unrealized —
MNST MONSTER 0.0%
Value ($000) $1 Shares 24,991 Est. Cost $39.42 Unrealized +45.8%
NI NISOURCE 0.0%
Value ($000) $1 Shares 53,421 Est. Cost $22.79 Unrealized +9.0%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $1 Shares 13,577 Est. Cost $117.03 Unrealized -16.2%
DRVN DRIVEN BRANDS HLDGS 0.0%
Value ($000) $1 Shares 93,123 Est. Cost $16.79 Unrealized -17.6%
HERD PACER FDS TR CASH COWS 0.0%
Value ($000) $1 Shares 37,335 Est. Cost $2.09 Unrealized —
TSME THRIVENT 0.0%
Value ($000) $1 Shares 42,231 Est. Cost $0.03 Unrealized —
— ROYCE 0.0%
Value ($000) $1 Shares 96,287 Est. Cost $7.54 Unrealized —
AOS SMITH 0.0%
Value ($000) $1 Shares 16,325 Est. Cost $46.61 Unrealized +71.1%
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL 0.0%
Value ($000) $1 Shares 28,761 Est. Cost $0.05 Unrealized —
AVIG AMERICAN CENTY ETF TR AVANTIS 0.0%
Value ($000) $1 Shares 35,287 Est. Cost $12.26 Unrealized —
BNOV INNOVATOR ETFS 0.0%
Value ($000) $1 Shares 39,707 Est. Cost $29.77 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $1 Shares 10,962 Est. Cost $108.35 Unrealized +13.2%
MDU MDU RES GROUP 0.0%
Value ($000) $1 Shares 57,228 Est. Cost $9.73 Unrealized +12.9%
ISCF ISHARES 0.0%
Value ($000) $1 Shares 43,714 Est. Cost $4.26 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 37,230 Est. Cost $42.17 Unrealized 0.0%
HRL HORMEL FOODS 0.0%
Value ($000) $1 Shares 41,266 Est. Cost $37.96 Unrealized -21.6%
FOCT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $1 Shares 35,483 Est. Cost $13.41 Unrealized —
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $1 Shares 4,944 Est. Cost $348.70 Unrealized -7.8%
EL LAUDER ESTEE 0.0%
Value ($000) $1 Shares 9,321 Est. Cost $175.24 Unrealized -22.0%
SAP SAP SE SPON 0.0%
Value ($000) $1 Shares 7,356 Est. Cost $0.14 Unrealized —
CF CF INDS HLDGS 0.0%
Value ($000) $1 Shares 17,208 Est. Cost $70.24 Unrealized +8.5%
UGI UGI 0.0%
Value ($000) $1 Shares 58,194 Est. Cost $36.94 Unrealized -35.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $1 Shares 10,729 Est. Cost $125.46 Unrealized -0.2%
RECS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value ($000) $1 Shares 45,890 Est. Cost $0.03 Unrealized —
ROKU ROKU 0.0%
Value ($000) $1 Shares 21,812 Est. Cost $99.91 Unrealized -22.1%
— TORTOISE 0.0%
Value ($000) $1 Shares 45,976 Est. Cost $29.53 Unrealized —
EUSB ISHARES 0.0%
Value ($000) $1 Shares 33,176 Est. Cost $44.31 Unrealized —
PII POLARIS 0.0%
Value ($000) $1 Shares 14,172 Est. Cost $103.49 Unrealized -11.3%
— ABRDN WORLD HEALTHCARE FUND BEN 0.0%
Value ($000) $1 Shares 107,174 Est. Cost $13.52 Unrealized —
— KKR INCOME OPPORTUNITIES 0.0%
Value ($000) $1 Shares 104,321 Est. Cost $13.69 Unrealized —
CVY INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value ($000) $1 Shares 54,922 Est. Cost $5.95 Unrealized —
WINN HARBOR 0.0%
Value ($000) $1 Shares 60,143 Est. Cost $0.02 Unrealized —
AI C3 0.0%
Value ($000) $1 Shares 52,124 Est. Cost $26.87 Unrealized +4.5%
PINK SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE 0.0%
Value ($000) $1 Shares 45,637 Est. Cost $0.03 Unrealized —
XJR ISHARES TR ESG SCRND 0.0%
Value ($000) $1 Shares 36,034 Est. Cost $6.48 Unrealized —
PINS PINTEREST 0.0%
Value ($000) $1 Shares 40,639 Est. Cost $40.89 Unrealized -11.1%
FIDU FIDELITY COVINGTON 0.0%
Value ($000) $1 Shares 20,754 Est. Cost $33.63 Unrealized —
DPZ DOMINOS PIZZA 0.0%
Value ($000) $1 Shares 2,832 Est. Cost $314.96 Unrealized +33.9%
RWK INVESCO EXCH TRADED 0.0%
Value ($000) $1 Shares 12,178 Est. Cost $21.72 Unrealized —
CG CARLYLE GROUP 0.0%
Value ($000) $1 Shares 29,875 Est. Cost $28.73 Unrealized +41.6%
BAX BAXTER 0.0%
Value ($000) $1 Shares 32,714 Est. Cost $55.57 Unrealized -30.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 21,872 Est. Cost $50.78 Unrealized —
MOS MOSAIC 0.0%
Value ($000) $1 Shares 42,872 Est. Cost $35.52 Unrealized -15.4%
GFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $1 Shares 40,372 Est. Cost $0.03 Unrealized —
IGRO ISHARES 0.0%
Value ($000) $1 Shares 20,632 Est. Cost $45.41 Unrealized —
— BLACKROCK ENHANCD CAP & 0.0%
Value ($000) $1 Shares 71,217 Est. Cost $16.02 Unrealized —
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $1 Shares 30,032 Est. Cost $19.51 Unrealized —
RMD RESMED 0.0%
Value ($000) $1 Shares 6,981 Est. Cost $161.10 Unrealized +11.9%
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA 0.0%
Value ($000) $1 Shares 26,906 Est. Cost $28.78 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR SENIOR 0.0%
Value ($000) $1 Shares 56,314 Est. Cost $9.89 Unrealized —
CGCB CAPITAL GRP 0.0%
Value ($000) $1 Shares 53,035 Est. Cost $0.03 Unrealized —
BKLC BNY MELLON 0.0%
Value ($000) $1 Shares 13,787 Est. Cost $0.10 Unrealized —
IPAY AMPLIFY ETF TR AMPLIFY MOBILE 0.0%
Value ($000) $1 Shares 26,073 Est. Cost $0.05 Unrealized —
DIV GLOBAL X FDS GLOBX SUPDV 0.0%
Value ($000) $1 Shares 78,724 Est. Cost $20.40 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value ($000) $1 Shares 60,758 Est. Cost $8.03 Unrealized —
FSMD FIDELITY COVINGTON 0.0%
Value ($000) $1 Shares 35,163 Est. Cost $0.03 Unrealized —
— NUVEEN 0.0%
Value ($000) $1 Shares 128,819 Est. Cost $11.48 Unrealized —
FNV FRANCO NEV 0.0%
Value ($000) $1 Shares 11,417 Est. Cost $106.60 Unrealized +1.6%
PKB INVESCO EXCHANGE TRADED FD T BUILDING & 0.0%
Value ($000) $1 Shares 18,108 Est. Cost $0.05 Unrealized —
BIDU BAIDU INC SPON 0.0%
Value ($000) $1 Shares 12,865 Est. Cost $59.28 Unrealized —
NTRS NORTHERN 0.0%
Value ($000) $1 Shares 15,209 Est. Cost $77.50 Unrealized -0.2%
YSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $1 Shares 62,581 Est. Cost $5.26 Unrealized —
RUM RUMBLE 0.0%
Value ($000) $1 Shares 167,103 Est. Cost $7.05 Unrealized -8.4%
PATH UIPATH 0.0%
Value ($000) $1 Shares 59,455 Est. Cost $27.65 Unrealized -15.4%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 39,171 Est. Cost $25.37 Unrealized +15.5%
IHF ISHARES TR US HLTHCR 0.0%
Value ($000) $1 Shares 24,694 Est. Cost $58.66 Unrealized —
DFLV DIMENSIONAL 0.0%
Value ($000) $1 Shares 44,808 Est. Cost $0.03 Unrealized —
— FIRST TR MLP & 0.0%
Value ($000) $1 Shares 138,903 Est. Cost $9.32 Unrealized —
EA ELECTRONIC ARTS 0.0%
Value ($000) $1 Shares 10,126 Est. Cost $124.64 Unrealized +9.1%
LSAF TWO RDS 0.0%
Value ($000) $1 Shares 34,293 Est. Cost $13.89 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $1 Shares 21,068 Est. Cost $16.73 Unrealized —
XMYDX BLACKROCK MUNIYIELD 0.0%
Value ($000) $1 Shares 121,198 Est. Cost $11.17 Unrealized —
— BLACKROCK 0.0%
Value ($000) $1 Shares 162,268 Est. Cost $6.59 Unrealized —
UAUG INNOVATOR ETFS 0.0%
Value ($000) $1 Shares 40,871 Est. Cost $23.73 Unrealized —
DCOR DIMENSIONAL 0.0%
Value ($000) $1 Shares 22,650 Est. Cost $0.06 Unrealized —
TAN INVESCO EXCH TRADED FD TR II SOLAR 0.0%
Value ($000) $1 Shares 29,267 Est. Cost $72.82 Unrealized —
EQT EQT 0.0%
Value ($000) $1 Shares 35,814 Est. Cost $36.69 Unrealized -5.0%
PVAL PUTNAM ETF TRUST FOCUSED LAR 0.0%
Value ($000) $1 Shares 37,107 Est. Cost $7.25 Unrealized —
XFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $1 Shares 43,360 Est. Cost $0.03 Unrealized —
FMAT FIDELITY COVINGTON 0.0%
Value ($000) $1 Shares 25,302 Est. Cost $42.32 Unrealized —
CGIE CAPITAL GROUP 0.0%
Value ($000) $1 Shares 45,635 Est. Cost $0.03 Unrealized —
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value ($000) $1 Shares 32,176 Est. Cost $29.35 Unrealized —
OIH VANECK ETF TRUST OIL SERVICES 0.0%
Value ($000) $1 Shares 3,919 Est. Cost $158.84 Unrealized —
KOCT INNOVATOR ETFS 0.0%
Value ($000) $1 Shares 46,133 Est. Cost $13.12 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value ($000) $1 Shares 26,406 Est. Cost $7.58 Unrealized —
EMHY ISHARES INC JP MRGN 0.0%
Value ($000) $1 Shares 34,997 Est. Cost $25.52 Unrealized —
FNDE SCHWAB STRATEGIC TR SCHWB FDT EMK 0.0%
Value ($000) $1 Shares 47,187 Est. Cost $19.80 Unrealized —
DFAE DIMENSIONAL ETF TRUST EMGR 0.0%
Value ($000) $1 Shares 52,985 Est. Cost $8.26 Unrealized —
MEDP MEDPACE HLDGS 0.0%
Value ($000) $1 Shares 3,233 Est. Cost $201.09 Unrealized +74.8%
ALGN ALIGN 0.0%
Value ($000) $1 Shares 3,987 Est. Cost $366.96 Unrealized -20.0%
PFM INVESCO EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 30,691 Est. Cost $18.48 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $1 Shares 64,991 Est. Cost $16.17 Unrealized —
VIOV VANGUARD ADMIRAL FDS 0.0%
Value ($000) $1 Shares 14,764 Est. Cost $24.96 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1 Shares 114,871 Est. Cost $10.72 Unrealized —
SLG SL GREEN RLTY 0.0%
Value ($000) $1 Shares 23,655 Est. Cost $0.06 Unrealized —
HDSN HUDSON TECHNOLOGIES 0.0%
Value ($000) $1 Shares 118,383 Est. Cost $12.93 Unrealized +0.7%
ENPH ENPHASE 0.0%
Value ($000) $1 Shares 10,753 Est. Cost $177.88 Unrealized -34.4%
MMSC FIRST TR EXCHNG TRADED FD VI MULTI MGR 0.0%
Value ($000) $1 Shares 66,583 Est. Cost $0.02 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD V 0.0%
Value ($000) $1 Shares 35,931 Est. Cost $6.21 Unrealized —
XPO XPO 0.0%
Value ($000) $1 Shares 10,626 Est. Cost $34.29 Unrealized +212.2%
— BLACKROCK 0.0%
Value ($000) $1 Shares 92,213 Est. Cost $9.42 Unrealized —
SAIA SAIA 0.0%
Value ($000) $1 Shares 2,210 Est. Cost $431.78 Unrealized +21.2%
STPZ PIMCO ETF TR 1-5 US TIP 0.0%
Value ($000) $1 Shares 25,062 Est. Cost $53.50 Unrealized —
NFLT ETFIS SER TR I VIRTUS 0.0%
Value ($000) $1 Shares 57,406 Est. Cost $20.71 Unrealized —
AGM FEDERAL AGRIC 0.0%
Value ($000) $1 Shares 6,526 Est. Cost $86.50 Unrealized +102.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 6,585 Est. Cost $159.19 Unrealized +37.0%
JKHY HENRY JACK & ASSOC 0.0%
Value ($000) $1 Shares 7,331 Est. Cost $144.16 Unrealized +15.1%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1 Shares 41,074 Est. Cost $0.03 Unrealized —
IT GARTNER 0.0%
Value ($000) $1 Shares 2,665 Est. Cost $325.64 Unrealized +41.3%
— ABRDN 0.0%
Value ($000) $1 Shares 153,117 Est. Cost $4.98 Unrealized —
ONON ON HLDG AG NAMEN 0.0%
Value ($000) $1 Shares 35,756 Est. Cost $30.39 Unrealized +0.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU EMQQ 0.0%
Value ($000) $1 Shares 40,403 Est. Cost $50.00 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $1 Shares 60,353 Est. Cost $25.55 Unrealized -28.8%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $1 Shares 16,145 Est. Cost $37.19 Unrealized +84.1%
— VIRTUS ARTIFICIAL 0.0%
Value ($000) $1 Shares 62,660 Est. Cost $0.02 Unrealized —
VTR VENTAS 0.0%
Value ($000) $1 Shares 28,836 Est. Cost $44.60 Unrealized -4.2%
VTWV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value ($000) $1 Shares 8,973 Est. Cost $0.12 Unrealized —
— SRH 0.0%
Value ($000) $1 Shares 83,264 Est. Cost $10.29 Unrealized —
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1 Shares 38,927 Est. Cost $0.03 Unrealized —
OGE OGE 0.0%
Value ($000) $1 Shares 36,431 Est. Cost $35.91 Unrealized -6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 17,036 Est. Cost $63.31 Unrealized +17.1%
TRP TC 0.0%
Value ($000) $1 Shares 31,055 Est. Cost $35.28 Unrealized +2.9%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 73,957 Est. Cost $16.50 Unrealized —
CBOE CBOE 0.0%
Value ($000) $1 Shares 6,774 Est. Cost $105.00 Unrealized +72.8%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY 0.0%
Value ($000) $1 Shares 186,970 Est. Cost $8.19 Unrealized —
DOX AMDOCS 0.0%
Value ($000) $1 Shares 13,713 Est. Cost $81.17 Unrealized +7.1%
IVOL KRANESHARES TRUST QUADRTC 0.0%
Value ($000) $1 Shares 65,422 Est. Cost $27.20 Unrealized —
AHLT AMERICAN BEACON SELECT FUNDS AHL 0.0%
Value ($000) $1 Shares 50,993 Est. Cost $0.02 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value ($000) $1 Shares 12,816 Est. Cost $0.08 Unrealized —
SHOC EA SERIES TRUST STRIVE 0.0%
Value ($000) $1 Shares 27,699 Est. Cost $0.03 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 59,660 Est. Cost $0.02 Unrealized —
USFD US FOODS HLDG 0.0%
Value ($000) $1 Shares 22,859 Est. Cost $19.94 Unrealized +147.1%
RING ISHARES 0.0%
Value ($000) $1 Shares 48,514 Est. Cost $6.38 Unrealized —
TMFS RBB FD INC MOTLEY FOOL 0.0%
Value ($000) $1 Shares 38,342 Est. Cost $26.50 Unrealized —
SMMD ISHARES TR RUSEL 2500 0.0%
Value ($000) $1 Shares 18,583 Est. Cost $0.06 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value ($000) $1 Shares 56,075 Est. Cost $0.02 Unrealized —
WCBR WISDOMTREE 0.0%
Value ($000) $1 Shares 47,375 Est. Cost $9.10 Unrealized —
PSTG PURE STORAGE 0.0%
Value ($000) $1 Shares 23,325 Est. Cost $37.85 Unrealized +18.0%
ETHO AMPLIFY ETF TR AMPLIFY ETHO 0.0%
Value ($000) $1 Shares 20,715 Est. Cost $0.06 Unrealized —
TOL TOLL BROTHERS 0.0%
Value ($000) $1 Shares 9,353 Est. Cost $59.69 Unrealized +82.3%
BUFT FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value ($000) $1 Shares 56,667 Est. Cost $11.51 Unrealized —
PIE INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value ($000) $1 Shares 58,030 Est. Cost $17.69 Unrealized —
PAMC PACER FDS TR LUNT MDCAP 0.0%
Value ($000) $1 Shares 26,369 Est. Cost $0.04 Unrealized —
DISV DIMENSIONAL 0.0%
Value ($000) $1 Shares 44,328 Est. Cost $4.38 Unrealized —
VKTX VIKING THERAPEUTICS 0.0%
Value ($000) $1 Shares 14,681 Est. Cost $44.50 Unrealized 0.0%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $1 Shares 101,903 Est. Cost $11.98 Unrealized —
— FIRST TR HIGH YIELD OPPRT 0.0%
Value ($000) $1 Shares 82,422 Est. Cost $19.65 Unrealized —
BBY BEST 0.0%
Value ($000) $1 Shares 14,609 Est. Cost $72.08 Unrealized -3.8%
UAPR INNOVATOR ETFS 0.0%
Value ($000) $1 Shares 42,498 Est. Cost $10.32 Unrealized —
IVZ INVESCO 0.0%
Value ($000) $1 Shares 72,075 Est. Cost $15.28 Unrealized -3.2%
FJP FIRST TR EXCH TRD ALPHDX 0.0%
Value ($000) $1 Shares 21,686 Est. Cost $0.05 Unrealized —
— XAI OCTAGN FLT RAT & ALT 0.0%
Value ($000) $1 Shares 168,215 Est. Cost $0.01 Unrealized —
CMS CMS 0.0%
Value ($000) $1 Shares 19,726 Est. Cost $42.07 Unrealized +30.0%
NURE NUSHARES ETF TR NUVEEN 0.0%
Value ($000) $1 Shares 38,795 Est. Cost $0.03 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 32,222 Est. Cost $17.75 Unrealized —
PRK PARK NATL 0.0%
Value ($000) $1 Shares 8,690 Est. Cost $112.86 Unrealized +15.2%
— EATON VANCE 0.0%
Value ($000) $1 Shares 58,513 Est. Cost $17.34 Unrealized —
RSPG INVESCO EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 14,184 Est. Cost $18.27 Unrealized —
— INVESTMENT MANAGERS SER TR I AXS CHANGE 0.0%
Value ($000) $1 Shares 31,896 Est. Cost $31.21 Unrealized —
KJUL INNOVATOR ETFS 0.0%
Value ($000) $1 Shares 41,603 Est. Cost $13.06 Unrealized —
XJH ISHARES TR ESG SCRD 0.0%
Value ($000) $1 Shares 28,412 Est. Cost $8.61 Unrealized —
— BROOKFIELD 0.0%
Value ($000) $1 Shares 90,020 Est. Cost $18.33 Unrealized —
AVMU AMERICAN CENTY 0.0%
Value ($000) $1 Shares 24,879 Est. Cost $0.05 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 75,087 Est. Cost $12.38 Unrealized +8.7%
BAB INVESCO EXCH TRADED FD TR II TAXABLE 0.0%
Value ($000) $1 Shares 43,432 Est. Cost $24.44 Unrealized —
FCPI FIDELITY COVINGTON TRUST STOCK FOR 0.0%
Value ($000) $1 Shares 29,206 Est. Cost $0.03 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET PHYSCL PRECS 0.0%
Value ($000) $1 Shares 12,028 Est. Cost $89.49 Unrealized —
FDS FACTSET RESH SYS 0.0%
Value ($000) $1 Shares 2,529 Est. Cost $343.91 Unrealized +32.9%
SU SUNCOR 0.0%
Value ($000) $1 Shares 31,116 Est. Cost $24.40 Unrealized +29.7%
WAB WABTEC 0.0%
Value ($000) $1 Shares 7,881 Est. Cost $95.35 Unrealized +40.7%
HYBL SSGA ACTIVE TR SPDR 0.0%
Value ($000) $1 Shares 40,401 Est. Cost $0.03 Unrealized —
EXP EAGLE 0.0%
Value ($000) $1 Shares 4,220 Est. Cost $142.40 Unrealized +64.5%
HTUS CAPITOL SER TR HULL 0.0%
Value ($000) $1 Shares 28,695 Est. Cost $0.03 Unrealized —
DWM WISDOMTREE 0.0%
Value ($000) $1 Shares 20,879 Est. Cost $48.36 Unrealized —
IEUR ISHARES 0.0%
Value ($000) $1 Shares 19,764 Est. Cost $41.26 Unrealized —
— BLACKROCK TAX MUNICPAL 0.0%
Value ($000) $1 Shares 69,961 Est. Cost $20.38 Unrealized —
— TWO RDS 0.0%
Value ($000) $1 Shares 34,569 Est. Cost $12.26 Unrealized —
AES AES 0.0%
Value ($000) $1 Shares 63,183 Est. Cost $18.21 Unrealized -16.4%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $1 Shares 181,517 Est. Cost $8.62 Unrealized -46.0%
DIHP DIMENSIONAL 0.0%
Value ($000) $1 Shares 41,800 Est. Cost $0.02 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON 0.0%
Value ($000) $1 Shares 35,164 Est. Cost $26.30 Unrealized +6.8%
NYF ISHARES TR NEW YORK 0.0%
Value ($000) $1 Shares 20,914 Est. Cost $18.38 Unrealized —
DIVB ISHARES 0.0%
Value ($000) $1 Shares 25,283 Est. Cost $13.98 Unrealized —
EWU ISHARES TR MSCI UK 0.0%
Value ($000) $1 Shares 32,856 Est. Cost $12.39 Unrealized —
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $1 Shares 6,651 Est. Cost $159.63 Unrealized +6.7%
STM STMICROELECTRONICS N V NY 0.0%
Value ($000) $1 Shares 25,886 Est. Cost $27.16 Unrealized —
WTAI WISDOMTREE 0.0%
Value ($000) $1 Shares 53,822 Est. Cost $0.02 Unrealized —
PJT PJT PARTNERS 0.0%
Value ($000) $1 Shares 11,846 Est. Cost $77.48 Unrealized +25.1%
ETSY ETSY 0.0%
Value ($000) $1 Shares 16,252 Est. Cost $87.95 Unrealized -18.4%
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value ($000) $1 Shares 177,790 Est. Cost $5.41 Unrealized +0.9%
WHR WHIRLPOOL 0.0%
Value ($000) $1 Shares 9,303 Est. Cost $180.32 Unrealized -38.2%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $1 Shares 17,009 Est. Cost $175.64 Unrealized -62.1%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $1 Shares 36,193 Est. Cost $30.43 Unrealized -4.5%
EG EVEREST GROUP 0.0%
Value ($000) $1 Shares 2,790 Est. Cost $281.14 Unrealized +29.3%
EMHC SPDR SER 0.0%
Value ($000) $1 Shares 45,855 Est. Cost $0.02 Unrealized —
CMDY ISHARES 0.0%
Value ($000) $1 Shares 23,107 Est. Cost $30.43 Unrealized —
XONE BONDBLOXX ETF TRUST BLOOMBERG ONE 0.0%
Value ($000) $1 Shares 22,270 Est. Cost $0.05 Unrealized —
OUSM ALPS ETF TR OSHARES 0.0%
Value ($000) $1 Shares 25,887 Est. Cost $25.08 Unrealized —
— INVESCO MUN OPPORTUNITY 0.0%
Value ($000) $1 Shares 113,125 Est. Cost $11.83 Unrealized —
ABEV AMBEV SA SPONSORED 0.0%
Value ($000) $1 Shares 443,427 Est. Cost $0.35 Unrealized —
OVV OVINTIV 0.0%
Value ($000) $1 Shares 21,197 Est. Cost $47.03 Unrealized -3.2%
IGPT INVESCO EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 24,298 Est. Cost $26.47 Unrealized —
RAAX VANECK 0.0%
Value ($000) $1 Shares 40,511 Est. Cost $24.30 Unrealized —
GBCI GLACIER BANCORP 0.0%
Value ($000) $1 Shares 27,142 Est. Cost $33.47 Unrealized +8.8%
SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value ($000) $1 Shares 36,980 Est. Cost $0.03 Unrealized —
— EATON VANCE FLTING 0.0%
Value ($000) $1 Shares 81,868 Est. Cost $12.65 Unrealized —
WIX WIX 0.0%
Value ($000) $1 Shares 7,928 Est. Cost $89.34 Unrealized +47.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 10,872 Est. Cost $79.83 Unrealized +22.2%
GDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $1 Shares 34,362 Est. Cost $0.03 Unrealized —
IYG ISHARES TR U.S. 0.0%
Value ($000) $1 Shares 16,333 Est. Cost $65.62 Unrealized —
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $1 Shares 14,521 Est. Cost $96.37 Unrealized -41.0%
CHDN CHURCHILL DOWNS 0.0%
Value ($000) $1 Shares 8,740 Est. Cost $100.06 Unrealized +20.0%
MAA MID-AMER APT CMNTYS 0.0%
Value ($000) $1 Shares 8,224 Est. Cost $134.55 Unrealized -10.3%
— BANK AMERICA 0.0%
Value ($000) $1 Shares 902 Est. Cost $582.65 Unrealized —
EZU ISHARES INC MSCI EURZONE 0.0%
Value ($000) $1 Shares 21,097 Est. Cost $11.89 Unrealized —
IYT ISHARES 0.0%
Value ($000) $1 Shares 15,278 Est. Cost $8.62 Unrealized —
AG FIRST MAJESTIC 0.0%
Value ($000) $1 Shares 182,990 Est. Cost $6.12 Unrealized -18.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1 Shares 55,423 Est. Cost $8.74 Unrealized —
MAS MASCO 0.0%
Value ($000) $1 Shares 13,622 Est. Cost $45.83 Unrealized +52.2%
KALU KAISER ALUMINUM 0.0%
Value ($000) $1 Shares 12,033 Est. Cost $64.58 Unrealized +0.5%
RODM LATTICE STRATEGIES TR HARTFORD 0.0%
Value ($000) $1 Shares 38,385 Est. Cost $29.41 Unrealized —
TMHC TAYLOR MORRISON 0.0%
Value ($000) $1 Shares 17,245 Est. Cost $32.68 Unrealized +68.6%
MSM MSC INDL DIRECT 0.0%
Value ($000) $1 Shares 11,022 Est. Cost $79.20 Unrealized +23.8%
UOCT INNOVATOR ETFS 0.0%
Value ($000) $1 Shares 31,846 Est. Cost $2.52 Unrealized —
PTBD PACER FDS TR TRENDPILOT 0.0%
Value ($000) $1 Shares 52,427 Est. Cost $18.82 Unrealized —
FICO FAIR ISAAC 0.0%
Value ($000) $1 Shares 855 Est. Cost $897.61 Unrealized +39.3%
BBWI BATH & BODY WORKS 0.0%
Value ($000) $1 Shares 21,288 Est. Cost $49.32 Unrealized -14.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $1 Shares 50,610 Est. Cost $17.08 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 21,406 Est. Cost $31.50 Unrealized —
QRVO QORVO 0.0%
Value ($000) $1 Shares 9,245 Est. Cost $116.68 Unrealized -5.6%
ISCG ISHARES TR MRGSTR 0.0%
Value ($000) $1 Shares 22,792 Est. Cost $27.64 Unrealized —
KLIC KULICKE & SOFFA 0.0%
Value ($000) $1 Shares 21,080 Est. Cost $48.13 Unrealized 0.0%
PSP INVESCO EXCHANGE TRADED FD T GBL LISTED 0.0%
Value ($000) $1 Shares 16,074 Est. Cost $0.05 Unrealized —
BSEP INNOVATOR ETFS 0.0%
Value ($000) $1 Shares 26,954 Est. Cost $28.47 Unrealized —
OCTW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value ($000) $1 Shares 31,234 Est. Cost $13.64 Unrealized —
XMVM INVESCO EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 19,466 Est. Cost $22.55 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER 0.0%
Value ($000) $1 Shares 21,511 Est. Cost $28.85 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $1 Shares 6,754 Est. Cost $104.71 Unrealized +46.9%
XNOV FIRST TR EXCHNG TRADED FD V 0.0%
Value ($000) $1 Shares 32,408 Est. Cost $0.03 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 10,741 Est. Cost $83.25 Unrealized +5.3%
SDVD FIRST TR EXCH TRADED FD III FT VEST 0.0%
Value ($000) $1 Shares 47,588 Est. Cost $0.02 Unrealized —
CHWY CHEWY 0.0%
Value ($000) $1 Shares 65,688 Est. Cost $27.15 Unrealized -33.8%
— FIRST TR ABRDN 0.0%
Value ($000) $1 Shares 158,211 Est. Cost $0.01 Unrealized —
IFV FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $1 Shares 52,158 Est. Cost $16.33 Unrealized —
VSDA VICTORY PORTFOLIOS II VICSHS 0.0%
Value ($000) $1 Shares 20,671 Est. Cost $12.96 Unrealized —
IGHG PROSHARES 0.0%
Value ($000) $1 Shares 13,582 Est. Cost $50.04 Unrealized —
REZ ISHARES TR RESIDENTIAL 0.0%
Value ($000) $1 Shares 14,402 Est. Cost $76.55 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $1 Shares 56,923 Est. Cost $0.02 Unrealized —
CDL VICTORY PORTFOLIOS II VCSHS 0.0%
Value ($000) $1 Shares 16,681 Est. Cost $24.71 Unrealized —
UEC URANIUM 0.0%
Value ($000) $1 Shares 153,593 Est. Cost $3.42 Unrealized +106.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 12,053 Est. Cost $90.58 Unrealized -14.8%
— ADVISORS INNER CIRCLE FD III DEMOCRACY 0.0%
Value ($000) $1 Shares 40,217 Est. Cost $6.68 Unrealized —
AME AMETEK 0.0%
Value ($000) $1 Shares 5,648 Est. Cost $133.99 Unrealized +26.9%
AUGW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value ($000) $1 Shares 38,089 Est. Cost $0.02 Unrealized —
SLQD ISHARES TR 0-5YR 0.0%
Value ($000) $1 Shares 20,968 Est. Cost $38.00 Unrealized —
XHE SPDR SER 0.0%
Value ($000) $1 Shares 11,662 Est. Cost $40.41 Unrealized —
XVV ISHARES TR ESG SCRND 0.0%
Value ($000) $1 Shares 25,393 Est. Cost $24.73 Unrealized —
REM ISHARES TR MORTGE 0.0%
Value ($000) $1 Shares 44,003 Est. Cost $31.02 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value ($000) $1 Shares 29,723 Est. Cost $0.03 Unrealized —
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $1 Shares 93,246 Est. Cost $61.48 Unrealized -76.6%
QSR RESTAURANT BRANDS 0.0%
Value ($000) $1 Shares 12,837 Est. Cost $66.67 Unrealized +16.9%
EALT INNOVATOR ETFS 0.0%
Value ($000) $1 Shares 35,093 Est. Cost $0.03 Unrealized —
— EATON VANCE 0.0%
Value ($000) $1 Shares 104,212 Est. Cost $9.49 Unrealized —
SDSI AMERICAN CENTY 0.0%
Value ($000) $1 Shares 19,928 Est. Cost $0.05 Unrealized —
APP APPLOVIN 0.0%
Value ($000) $1 Shares 14,629 Est. Cost $44.77 Unrealized +18.3%
VNM VANECK ETF TRUST VANECK 0.0%
Value ($000) $1 Shares 72,804 Est. Cost $1.33 Unrealized —
MARA MARATHON DIGITAL HOLDINGS 0.0%
Value ($000) $1 Shares 44,718 Est. Cost $21.40 Unrealized +2.1%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value ($000) $1 Shares 17,349 Est. Cost $17.36 Unrealized —
— HANCOCK JOHN 0.0%
Value ($000) $1 Shares 34,008 Est. Cost $16.96 Unrealized —
SMIN ISHARES 0.0%
Value ($000) $1 Shares 14,252 Est. Cost $0.07 Unrealized —
FNY FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $1 Shares 13,229 Est. Cost $3.43 Unrealized —
TER TERADYNE 0.0%
Value ($000) $1 Shares 8,854 Est. Cost $69.11 Unrealized +49.6%
— CALAMOS 0.0%
Value ($000) $1 Shares 64,679 Est. Cost $10.79 Unrealized —
— MFS 0.0%
Value ($000) $1 Shares 310,698 Est. Cost $0.00 Unrealized —
— BLACKROCK MUNIYILD QULT 0.0%
Value ($000) $1 Shares 81,117 Est. Cost $12.77 Unrealized —
LGLV SPDR SER TR SSGA 0.0%
Value ($000) $1 Shares 6,383 Est. Cost $99.39 Unrealized —
LRGF ISHARES 0.0%
Value ($000) $1 Shares 18,478 Est. Cost $30.52 Unrealized —
FINX GLOBAL X FDS FINTECH 0.0%
Value ($000) $1 Shares 35,651 Est. Cost $18.75 Unrealized —
CFFN CAPITOL FED 0.0%
Value ($000) $1 Shares 165,941 Est. Cost $5.64 Unrealized -6.7%
BMAY INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value ($000) $1 Shares 27,726 Est. Cost $25.77 Unrealized —
DBND DOUBLELINE 0.0%
Value ($000) $1 Shares 21,509 Est. Cost $0.05 Unrealized —
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1 Shares 9,333 Est. Cost $86.23 Unrealized +9.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 46,742 Est. Cost $19.01 Unrealized —
SCHQ SCHWAB STRATEGIC 0.0%
Value ($000) $1 Shares 29,045 Est. Cost $0.03 Unrealized —
WAT WATERS 0.0%
Value ($000) $1 Shares 2,845 Est. Cost $285.79 Unrealized +15.0%
XCEM COLUMBIA 0.0%
Value ($000) $1 Shares 31,449 Est. Cost $5.25 Unrealized —
RZG INVESCO EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 19,993 Est. Cost $42.88 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12,661 Est. Cost $57.98 Unrealized —
SPGM SPDR 0.0%
Value ($000) $1 Shares 16,237 Est. Cost $0.05 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 16,955 Est. Cost $23.21 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 21,268 Est. Cost $37.30 Unrealized +11.1%
SPMB SPDR SER TR PORT MTG BK 0.0%
Value ($000) $1 Shares 44,448 Est. Cost $0.02 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD V 0.0%
Value ($000) $1 Shares 28,997 Est. Cost $23.51 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC CLASS 0.0%
Value ($000) $1 Shares 36,131 Est. Cost $28.41 Unrealized 0.0%
EES WISDOMTREE 0.0%
Value ($000) $1 Shares 19,208 Est. Cost $39.63 Unrealized —
ARE ALEXANDRIA 0.0%
Value ($000) $1 Shares 7,466 Est. Cost $125.61 Unrealized -11.9%
TDTT FLEXSHARES TR IBOXX 3R 0.0%
Value ($000) $1 Shares 40,470 Est. Cost $23.97 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1 Shares 95,927 Est. Cost $9.54 Unrealized —
— PIMCO 0.0%
Value ($000) $1 Shares 102,798 Est. Cost $12.73 Unrealized —
AYI ACUITY BRANDS 0.0%
Value ($000) $1 Shares 3,568 Est. Cost $174.80 Unrealized +37.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 17,566 Est. Cost $44.23 Unrealized +19.6%
— BLACKROCK HEALTH SCIENCES 0.0%
Value ($000) $1 Shares 58,523 Est. Cost $8.57 Unrealized —
DINO HF SINCLAIR 0.0%
Value ($000) $1 Shares 15,865 Est. Cost $37.64 Unrealized +38.6%
BLD TOPBUILD 0.0%
Value ($000) $1 Shares 2,172 Est. Cost $336.99 Unrealized +16.1%
LKQ LKQ 0.0%
Value ($000) $1 Shares 17,880 Est. Cost $35.33 Unrealized +32.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 48,164 Est. Cost $6.46 Unrealized —
QVAL EA SERIES TRUST US QUAN 0.0%
Value ($000) $1 Shares 21,211 Est. Cost $0.04 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 53,753 Est. Cost $14.47 Unrealized 0.0%
POWL POWELL 0.0%
Value ($000) $1 Shares 6,687 Est. Cost $127.12 Unrealized 0.0%
ORI OLD 0.0%
Value ($000) $1 Shares 30,877 Est. Cost $15.56 Unrealized +57.2%
HBCP HOME BANCORP 0.0%
Value ($000) $1 Shares 24,695 Est. Cost $28.07 Unrealized +28.9%
GEF GREIF 0.0%
Value ($000) $1 Shares 13,643 Est. Cost $56.91 Unrealized +4.7%
GDXJ VANECK ETF TRUST JUNIOR 0.0%
Value ($000) $1 Shares 24,319 Est. Cost $41.62 Unrealized —
AXS AXIS CAP HLDGS 0.0%
Value ($000) $1 Shares 14,488 Est. Cost $58.09 Unrealized 0.0%
RC READY 0.0%
Value ($000) $1 Shares 102,869 Est. Cost $2.87 Unrealized —
— BANCROFT 0.0%
Value ($000) $1 Shares 58,740 Est. Cost $16.09 Unrealized —
— CALAMOS CONV & 0.0%
Value ($000) $1 Shares 79,459 Est. Cost $9.73 Unrealized —
TSPA T ROWE PRICE 0.0%
Value ($000) $1 Shares 28,547 Est. Cost $0.03 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $1 Shares 23,323 Est. Cost $32.27 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $1 Shares 98,100 Est. Cost $9.64 Unrealized -9.6%
EQNR EQUINOR ASA SPONSORED 0.0%
Value ($000) $1 Shares 34,464 Est. Cost $11.62 Unrealized —
IGF ISHARES 0.0%
Value ($000) $1 Shares 19,568 Est. Cost $45.38 Unrealized —
— INDEPENDENT BANK GROUP 0.0%
Value ($000) $1 Shares 20,398 Est. Cost $0.05 Unrealized —
— TWO RDS 0.0%
Value ($000) $1 Shares 26,472 Est. Cost $9.38 Unrealized —
VFC V 0.0%
Value ($000) $1 Shares 60,601 Est. Cost $55.44 Unrealized -71.0%
MGA MAGNA 0.0%
Value ($000) $1 Shares 17,001 Est. Cost $61.75 Unrealized -17.1%
COM DIREXION 0.0%
Value ($000) $1 Shares 32,598 Est. Cost $32.29 Unrealized —
SIXJ AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value ($000) $1 Shares 33,191 Est. Cost $0.03 Unrealized —
ALLY ALLY 0.0%
Value ($000) $1 Shares 22,686 Est. Cost $24.79 Unrealized +38.1%
USEP INNOVATOR ETFS 0.0%
Value ($000) $1 Shares 27,892 Est. Cost $22.79 Unrealized —
MPWR MONOLITHIC PWR SYS 0.0%
Value ($000) $1 Shares 1,357 Est. Cost $491.96 Unrealized +33.7%
WCLD WISDOMTREE 0.0%
Value ($000) $1 Shares 26,351 Est. Cost $39.47 Unrealized —
CPB CAMPBELL SOUP 0.0%
Value ($000) $1 Shares 20,663 Est. Cost $38.41 Unrealized +5.2%
ARTY ISHARES 0.0%
Value ($000) $1 Shares 26,711 Est. Cost $3.51 Unrealized —
WWD WOODWARD 0.0%
Value ($000) $1 Shares 5,936 Est. Cost $129.07 Unrealized +7.9%
CQP CHENIERE ENERGY PARTNERS 0.0%
Value ($000) $1 Shares 18,522 Est. Cost $30.84 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD NASDAQ BK 0.0%
Value ($000) $1 Shares 33,679 Est. Cost $23.18 Unrealized —
STNE STONECO 0.0%
Value ($000) $1 Shares 54,987 Est. Cost $0.02 Unrealized —
BHM BLUEROCK HOMES 0.0%
Value ($000) $1 Shares 53,678 Est. Cost $0.02 Unrealized —
PAGP PLAINS GP HLDGS 0.0%
Value ($000) $1 Shares 49,731 Est. Cost $5.71 Unrealized —
PNW PINNACLE WEST 0.0%
Value ($000) $1 Shares 12,067 Est. Cost $62.23 Unrealized +4.8%
IVOG VANGUARD ADMIRAL FDS 0.0%
Value ($000) $1 Shares 7,945 Est. Cost $27.43 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 21,648 Est. Cost $18.66 Unrealized —
BXMT BLACKSTONE 0.0%
Value ($000) $1 Shares 45,207 Est. Cost $12.32 Unrealized —
TARS TARSUS 0.0%
Value ($000) $1 Shares 24,650 Est. Cost $19.45 Unrealized +51.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 11,284 Est. Cost $60.60 Unrealized +33.0%
NTSX WISDOMTREE 0.0%
Value ($000) $1 Shares 21,143 Est. Cost $38.53 Unrealized —
DTM DT MIDSTREAM 0.0%
Value ($000) $1 Shares 14,577 Est. Cost $38.75 Unrealized +34.0%
BWIN BRP GROUP 0.0%
Value ($000) $1 Shares 30,673 Est. Cost $21.51 Unrealized +22.1%
FAB FIRST 0.0%
Value ($000) $1 Shares 10,742 Est. Cost $54.35 Unrealized —
EXPO EXPONENT 0.0%
Value ($000) $1 Shares 10,675 Est. Cost $59.21 Unrealized +36.0%
DECW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value ($000) $1 Shares 30,398 Est. Cost $0.03 Unrealized —
IBND SPDR SER 0.0%
Value ($000) $1 Shares 30,290 Est. Cost $0.15 Unrealized —
PSMJ PACER FDS TR SWAN SOS 0.0%
Value ($000) $1 Shares 33,461 Est. Cost $0.02 Unrealized —
EASG DBX ETF TR XTRACKERS 0.0%
Value ($000) $1 Shares 28,135 Est. Cost $0.03 Unrealized —
— SILVERCREST 0.0%
Value ($000) $1 Shares 131,544 Est. Cost $4.57 Unrealized —
MCI BARINGS CORPORATE 0.0%
Value ($000) $1 Shares 50,960 Est. Cost $5.61 Unrealized —
RVNU DBX ETF TR XTRACK 0.0%
Value ($000) $1 Shares 34,027 Est. Cost $0.02 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL 0.0%
Value ($000) $1 Shares 37,819 Est. Cost $64.78 Unrealized —
UPST UPSTART HLDGS 0.0%
Value ($000) $1 Shares 32,430 Est. Cost $122.45 Unrealized -75.8%
GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value ($000) $1 Shares 26,382 Est. Cost $0.03 Unrealized —
SEPW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value ($000) $1 Shares 32,050 Est. Cost $0.02 Unrealized —
APRW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value ($000) $1 Shares 28,689 Est. Cost $26.14 Unrealized —
NTR NUTRIEN 0.0%
Value ($000) $1 Shares 15,939 Est. Cost $59.46 Unrealized -17.8%
ACRE ARES COML 0.0%
Value ($000) $1 Shares 116,171 Est. Cost $6.36 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO COM SB 0.0%
Value ($000) $1 Shares 23,979 Est. Cost $43.70 Unrealized —
— HANESBRANDS 0.0%
Value ($000) $1 Shares 148,700 Est. Cost $9.06 Unrealized —
NGG NATIONAL GRID PLC SPONSORED 0.0%
Value ($000) $1 Shares 12,641 Est. Cost $14.06 Unrealized —
LAMR LAMAR ADVERTISING 0.0%
Value ($000) $1 Shares 7,222 Est. Cost $63.78 Unrealized —
XNTK SPDR SER 0.0%
Value ($000) $1 Shares 4,726 Est. Cost $72.73 Unrealized —
CMDT PIMCO 0.0%
Value ($000) $1 Shares 31,725 Est. Cost $0.03 Unrealized —
CHE CHEMED 0.0%
Value ($000) $1 Shares 1,342 Est. Cost $307.96 Unrealized +95.8%
DMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $1 Shares 24,586 Est. Cost $19.95 Unrealized —
INGR INGREDION 0.0%
Value ($000) $1 Shares 7,330 Est. Cost $92.30 Unrealized +22.0%
AGI ALAMOS 0.0%
Value ($000) $1 Shares 57,951 Est. Cost $8.54 Unrealized +46.9%
ABFL TRIMTABS ETF TR FCF 0.0%
Value ($000) $1 Shares 14,071 Est. Cost $45.13 Unrealized —
— APTIV PLC 0.0%
Value ($000) $1 Shares 10,692 Est. Cost $66.17 Unrealized —
KGC KINROSS 0.0%
Value ($000) $1 Shares 138,598 Est. Cost $4.66 Unrealized +16.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 9,926 Est. Cost $49.02 Unrealized +51.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 26,236 Est. Cost $32.58 Unrealized -3.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 6,348 Est. Cost $65.68 Unrealized +84.8%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $1 Shares 23,017 Est. Cost $0.03 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 42,127 Est. Cost $15.04 Unrealized —
CIVI CIVITAS RESOURCES 0.0%
Value ($000) $1 Shares 11,062 Est. Cost $48.68 Unrealized +19.4%
KNF KNIFE RIVER 0.0%
Value ($000) $1 Shares 10,360 Est. Cost $44.80 Unrealized +56.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 52,800 Est. Cost $14.36 Unrealized +0.5%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 85,035 Est. Cost $5.35 Unrealized —
JBHT HUNT J 0.0%
Value ($000) $1 Shares 4,201 Est. Cost $139.77 Unrealized +41.5%
SNSR GLOBAL X FDS 0.0%
Value ($000) $1 Shares 22,981 Est. Cost $20.05 Unrealized —
VLTO VERALTO 0.0%
Value ($000) $1 Shares 9,384 Est. Cost $73.75 Unrealized +11.5%
XHIEX MILLER HOWARD 0.0%
Value ($000) $1 Shares 74,984 Est. Cost $12.02 Unrealized —
MSCI MSCI 0.0%
Value ($000) $1 Shares 1,482 Est. Cost $356.29 Unrealized +54.2%
— ADVENT CONV & 0.0%
Value ($000) $1 Shares 69,405 Est. Cost $12.52 Unrealized —
SMIG ETF SER SOLUTIONS AAM BAHL & 0.0%
Value ($000) $1 Shares 30,774 Est. Cost $10.61 Unrealized —
BROS DUTCH BROS 0.0%
Value ($000) $1 Shares 25,114 Est. Cost $42.28 Unrealized -30.2%
CSWC CAPITAL SOUTHWEST 0.0%
Value ($000) $1 Shares 33,160 Est. Cost $10.93 Unrealized +76.4%
ACI ALBERTSONS 0.0%
Value ($000) $1 Shares 38,619 Est. Cost $18.50 Unrealized +9.4%
CNTY CENTURY CASINOS 0.0%
Value ($000) $1 Shares 260,700 Est. Cost $3.96 Unrealized -14.8%
FEBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value ($000) $1 Shares 28,428 Est. Cost $0.03 Unrealized —
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value ($000) $1 Shares 40,212 Est. Cost $19.43 Unrealized —
ENTG ENTEGRIS 0.0%
Value ($000) $1 Shares 5,833 Est. Cost $72.64 Unrealized +74.5%
PB PROSPERITY BANCSHARES 0.0%
Value ($000) $1 Shares 12,463 Est. Cost $54.39 Unrealized +9.8%
WDFC WD 0.0%
Value ($000) $1 Shares 3,232 Est. Cost $168.21 Unrealized +48.7%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED 0.0%
Value ($000) $1 Shares 32,188 Est. Cost $0.01 Unrealized —
AR ANTERO RESOURCES 0.0%
Value ($000) $1 Shares 28,166 Est. Cost $25.22 Unrealized -4.3%
CMC COMMERCIAL 0.0%
Value ($000) $1 Shares 13,903 Est. Cost $35.40 Unrealized +45.7%
HYMB SPDR SER TR NUVEEN 0.0%
Value ($000) $1 Shares 31,764 Est. Cost $3.43 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES 0.0%
Value ($000) $1 Shares 20,310 Est. Cost $15.39 Unrealized +148.4%
STT STATE 0.0%
Value ($000) $1 Shares 10,559 Est. Cost $61.31 Unrealized +13.5%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $1 Shares 29,930 Est. Cost $0.03 Unrealized —
NICE NICE LTD SPONSORED 0.0%
Value ($000) $1 Shares 3,121 Est. Cost $0.26 Unrealized —
BIIB BIOGEN 0.0%
Value ($000) $1 Shares 3,769 Est. Cost $286.99 Unrealized -18.4%
QEFA SPDR 0.0%
Value ($000) $1 Shares 10,677 Est. Cost $0.07 Unrealized —
CW CURTISS 0.0%
Value ($000) $1 Shares 3,167 Est. Cost $111.49 Unrealized +107.5%
— ANSYS 0.0%
Value ($000) $1 Shares 2,333 Est. Cost $141.49 Unrealized —
DBJP DBX ETF TR XTRACK 0.0%
Value ($000) $1 Shares 10,828 Est. Cost $0.07 Unrealized —
BYD BOYD GAMING 0.0%
Value ($000) $1 Shares 12,006 Est. Cost $53.76 Unrealized +16.2%
MP MP 0.0%
Value ($000) $1 Shares 56,406 Est. Cost $24.82 Unrealized -36.3%
— PIMCO 0.0%
Value ($000) $1 Shares 37,988 Est. Cost $13.35 Unrealized —
— EATON VANCE TAX-ADVANTAGED 0.0%
Value ($000) $1 Shares 32,225 Est. Cost $25.17 Unrealized —
FENI FIDELITY COVINGTON 0.0%
Value ($000) $1 Shares 28,182 Est. Cost $0.03 Unrealized —
QQQJ INVESCO EXCH TRADED 0.0%
Value ($000) $1 Shares 27,802 Est. Cost $21.80 Unrealized —
COHR COHERENT 0.0%
Value ($000) $1 Shares 13,255 Est. Cost $46.02 Unrealized +19.1%
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $1 Shares 6,211 Est. Cost $117.41 Unrealized +4.3%
EWG ISHARES 0.0%
Value ($000) $1 Shares 25,286 Est. Cost $1.69 Unrealized —
OAEM UNIFIED SER TR ONEASCENT 0.0%
Value ($000) $1 Shares 26,793 Est. Cost $0.03 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 2,386 Est. Cost $208.87 Unrealized +41.1%
XAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value ($000) $1 Shares 24,805 Est. Cost $0.03 Unrealized —
METV LISTED FD TR ROUNDHILL 0.0%
Value ($000) $1 Shares 64,352 Est. Cost $7.15 Unrealized —
EWZ ISHARES 0.0%
Value ($000) $1 Shares 24,663 Est. Cost $6.46 Unrealized —
UTL UNITIL 0.0%
Value ($000) $1 Shares 15,243 Est. Cost $57.45 Unrealized -12.4%
BCI ABRDN ETFS BBRG ALL COMD 0.0%
Value ($000) $1 Shares 40,229 Est. Cost $9.85 Unrealized —
DIVS GUINNESS ATKINSON FDS SMARTETFS 0.0%
Value ($000) $1 Shares 29,005 Est. Cost $0.02 Unrealized —
HRB BLOCK H & 0.0%
Value ($000) $1 Shares 16,135 Est. Cost $24.06 Unrealized +86.9%
PSK SPDR SER TR ICE 0.0%
Value ($000) $1 Shares 22,658 Est. Cost $41.42 Unrealized —
DWX SPDR 0.0%
Value ($000) $1 Shares 22,485 Est. Cost $39.06 Unrealized —
FDIF FIDELITY COVINGTON TRUST DISRUPTORS 0.0%
Value ($000) $1 Shares 27,416 Est. Cost $0.02 Unrealized —
FDMO FIDELITY COVINGTON 0.0%
Value ($000) $1 Shares 13,047 Est. Cost $33.78 Unrealized —
TECH BIO-TECHNE 0.0%
Value ($000) $1 Shares 11,164 Est. Cost $78.47 Unrealized -9.7%
FIVA FIDELITY COVINGTON 0.0%
Value ($000) $1 Shares 30,874 Est. Cost $14.47 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 13,086 Est. Cost $6.80 Unrealized —
CRS CARPENTER 0.0%
Value ($000) $1 Shares 10,938 Est. Cost $63.71 Unrealized +1.6%
XPND FIRST TR EXCHNG TRADED FD VI EXPANDED 0.0%
Value ($000) $1 Shares 29,373 Est. Cost $0.02 Unrealized —
SMLV SPDR SER TR SSGA 0.0%
Value ($000) $1 Shares 6,952 Est. Cost $40.14 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED 0.0%
Value ($000) $1 Shares 18,819 Est. Cost $0.03 Unrealized —
INMD INMODE 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $49.10 Unrealized -54.5%
TEQI T ROWE PRICE ETF INC PRICE 0.0%
Value ($000) $1 Shares 19,599 Est. Cost $34.17 Unrealized —
RGR STURM RUGER & 0.0%
Value ($000) $1 Shares 16,815 Est. Cost $60.84 Unrealized -27.3%
GYLD ARROW ETF TR ARROW DJ 0.0%
Value ($000) $1 Shares 58,646 Est. Cost $0.01 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value ($000) $1 Shares 13,006 Est. Cost $0.05 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $1 Shares 9,517 Est. Cost $41.46 Unrealized +59.0%
VTES VANGUARD WELLINGTON 0.0%
Value ($000) $1 Shares 7,620 Est. Cost $0.10 Unrealized —
DGRE WISDOMTREE 0.0%
Value ($000) $1 Shares 29,826 Est. Cost $8.14 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 49,350 Est. Cost $10.98 Unrealized —
U UNITY 0.0%
Value ($000) $1 Shares 28,710 Est. Cost $76.42 Unrealized -58.9%
BAR GRANITESHARES 0.0%
Value ($000) $1 Shares 34,871 Est. Cost $7.52 Unrealized —
MOTG VANECK ETF TRUST MRNGSTR 0.0%
Value ($000) $1 Shares 20,877 Est. Cost $17.31 Unrealized —
— SIRIUS XM HOLDINGS 0.0%
Value ($000) $1 Shares 197,058 Est. Cost $3.14 Unrealized —
YPF YPF SOCIEDAD ANONIMA SPON 0.0%
Value ($000) $1 Shares 38,605 Est. Cost $0.01 Unrealized —
COMT ISHARES U S ETF TR GSCI CMDTY 0.0%
Value ($000) $1 Shares 28,313 Est. Cost $36.02 Unrealized —
CMA COMERICA 0.0%
Value ($000) $1 Shares 13,867 Est. Cost $40.80 Unrealized +16.6%
LYFT LYFT 0.0%
Value ($000) $1 Shares 39,366 Est. Cost $32.87 Unrealized -53.3%
HMC HONDA MOTOR LTD ADR ECH 0.0%
Value ($000) $1 Shares 20,465 Est. Cost $1.34 Unrealized —
EXE CHESAPEAKE 0.0%
Value ($000) $1 Shares 8,566 Est. Cost $82.04 Unrealized -7.6%
IWC ISHARES TR MICRO-CAP 0.0%
Value ($000) $1 Shares 6,277 Est. Cost $46.24 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 14,661 Est. Cost $44.09 Unrealized -0.7%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $1 Shares 14,686 Est. Cost $51.54 Unrealized -3.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED 0.0%
Value ($000) $1 Shares 5,198 Est. Cost $0.15 Unrealized —
QGRW WISDOMTREE 0.0%
Value ($000) $1 Shares 18,364 Est. Cost $0.03 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value ($000) $1 Shares 8,130 Est. Cost $76.45 Unrealized —
PLAB PHOTRONICS 0.0%
Value ($000) $1 Shares 26,638 Est. Cost $22.24 Unrealized +33.8%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $1 Shares 38,279 Est. Cost $19.92 Unrealized +1.4%
CLH CLEAN HARBORS 0.0%
Value ($000) $1 Shares 3,730 Est. Cost $117.02 Unrealized +53.6%
AVES AMERICAN CENTY 0.0%
Value ($000) $1 Shares 15,786 Est. Cost $27.73 Unrealized —
R RYDER SYS 0.0%
Value ($000) $1 Shares 6,216 Est. Cost $76.85 Unrealized +48.2%
INSW INTERNATIONAL SEAWAYS 0.0%
Value ($000) $1 Shares 14,050 Est. Cost $43.02 Unrealized 0.0%
GRPM INVESCO EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 6,205 Est. Cost $45.77 Unrealized —
ING ING GROEP N.V. SPONSORED 0.0%
Value ($000) $1 Shares 45,204 Est. Cost $1.86 Unrealized —
LECO LINCOLN ELEC HLDGS 0.0%
Value ($000) $1 Shares 2,918 Est. Cost $103.53 Unrealized +128.1%
QLV FLEXSHARES TR US QT 0.0%
Value ($000) $1 Shares 12,218 Est. Cost $0.05 Unrealized —
— GABELLI 0.0%
Value ($000) $1 Shares 134,043 Est. Cost $3.45 Unrealized —
MAYW AIM ETF PRODUCTS TRUST US LAGCP B20 0.0%
Value ($000) $1 Shares 26,664 Est. Cost $0.03 Unrealized —
GSSC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value ($000) $1 Shares 11,356 Est. Cost $63.09 Unrealized —
LAD LITHIA MTRS 0.0%
Value ($000) $1 Shares 2,468 Est. Cost $314.47 Unrealized -6.0%
— CROSSFIRST BANKSHARES 0.0%
Value ($000) $1 Shares 53,586 Est. Cost $11.18 Unrealized —
PCY INVESCO EXCH TRADED 0.0%
Value ($000) $1 Shares 36,287 Est. Cost $8.03 Unrealized —
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $1 Shares 6,092 Est. Cost $109.12 Unrealized +10.6%
— CYBERARK 0.0%
Value ($000) $1 Shares 2,788 Est. Cost $103.50 Unrealized —
EDOG ALPS ETF TR EM SECT 0.0%
Value ($000) $1 Shares 35,055 Est. Cost $0.02 Unrealized —
IDLV INVESCO EXCH TRADED 0.0%
Value ($000) $1 Shares 26,345 Est. Cost $21.65 Unrealized —
CPT CAMDEN PPTY 0.0%
Value ($000) $1 Shares 7,525 Est. Cost $132.97 Unrealized -32.5%
INFL LISTED FD TR HORIZON 0.0%
Value ($000) $1 Shares 22,689 Est. Cost $18.17 Unrealized —
ONEY SPDR SER TR RUSSELL 0.0%
Value ($000) $1 Shares 6,757 Est. Cost $60.96 Unrealized —
SIXG ETF SER SOLUTIONS DEFIANCE 0.0%
Value ($000) $1 Shares 18,782 Est. Cost $29.79 Unrealized —
— WESTERN ASSET 0.0%
Value ($000) $1 Shares 107,780 Est. Cost $7.35 Unrealized —
XTJL INNOVATOR ETFS TRUST US EQT ALRTD 0.0%
Value ($000) $1 Shares 23,766 Est. Cost $0.03 Unrealized —
PODD INSULET 0.0%
Value ($000) $1 Shares 4,266 Est. Cost $199.88 Unrealized -6.7%
SIL GLOBAL X FDS GLOBAL X 0.0%
Value ($000) $1 Shares 26,605 Est. Cost $22.27 Unrealized —
SHE SPDR SER TR SPDR 0.0%
Value ($000) $1 Shares 6,905 Est. Cost $54.92 Unrealized —
— BLACKROCK 0.0%
Value ($000) $1 Shares 70,746 Est. Cost $9.94 Unrealized —
SPYI NEOS ETF TRUST NEOS 0.0%
Value ($000) $1 Shares 14,491 Est. Cost $0.05 Unrealized —
OGN ORGANON & 0.0%
Value ($000) $1 Shares 38,710 Est. Cost $21.23 Unrealized -25.3%
RJF RAYMOND 0.0%
Value ($000) $1 Shares 5,660 Est. Cost $90.59 Unrealized +25.2%
PSCT INVESCO EXCH TRADED 0.0%
Value ($000) $1 Shares 15,625 Est. Cost $24.53 Unrealized —
IBTI ISHARES TR IBONDS 0.0%
Value ($000) $1 Shares 32,951 Est. Cost $0.02 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1 Shares 40,582 Est. Cost $11.59 Unrealized +33.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 30,732 Est. Cost $15.42 Unrealized +31.0%
— INVESCO 0.0%
Value ($000) $1 Shares 59,811 Est. Cost $10.66 Unrealized —
SEVN SEVEN HILLS REALTY 0.0%
Value ($000) $1 Shares 55,556 Est. Cost $11.13 Unrealized —
IYM ISHARES TR U.S. BAS MTL 0.0%
Value ($000) $1 Shares 4,845 Est. Cost $73.70 Unrealized —
SE SEA LTD SPONSORD 0.0%
Value ($000) $1 Shares 13,317 Est. Cost $89.01 Unrealized —
— BLACKROCK 0.0%
Value ($000) $1 Shares 68,262 Est. Cost $12.11 Unrealized —
PXJ INVESCO EXCHANGE TRADED FD T OIL & 0.0%
Value ($000) $1 Shares 22,459 Est. Cost $0.03 Unrealized —
FYT FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $1 Shares 13,079 Est. Cost $41.20 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value ($000) $1 Shares 18,904 Est. Cost $30.89 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 9,041 Est. Cost $66.45 Unrealized +16.2%
KBWB INVESCO EXCH TRADED FD TR II KBW BK 0.0%
Value ($000) $1 Shares 13,186 Est. Cost $42.20 Unrealized —
OPPJ WISDOMTREE 0.0%
Value ($000) $1 Shares 21,132 Est. Cost $11.45 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $1 Shares 16,471 Est. Cost $0.04 Unrealized —
ALC ALCON 0.0%
Value ($000) $1 Shares 8,498 Est. Cost $65.68 Unrealized +21.3%
ACM AECOM 0.0%
Value ($000) $1 Shares 7,215 Est. Cost $72.72 Unrealized +21.9%
— CORNERSTONE STRATEGIC 0.0%
Value ($000) $1 Shares 93,880 Est. Cost $8.36 Unrealized —
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $1 Shares 25,109 Est. Cost $23.03 Unrealized +6.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 28,466 Est. Cost $11.68 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 15,147 Est. Cost $16.97 Unrealized —
LPLA LPL FINL HLDGS 0.0%
Value ($000) $1 Shares 2,662 Est. Cost $219.49 Unrealized +15.0%
REVS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value ($000) $1 Shares 29,276 Est. Cost $0.02 Unrealized —
SMOG VANECK ETF TRUST LOW CARBN 0.0%
Value ($000) $1 Shares 7,136 Est. Cost $55.31 Unrealized —
ESS ESSEX PPTY 0.0%
Value ($000) $1 Shares 2,866 Est. Cost $207.03 Unrealized +6.9%
— COLUMBIA SELIGM 0.0%
Value ($000) $1 Shares 21,992 Est. Cost $28.23 Unrealized —
VOYA VOYA 0.0%
Value ($000) $1 Shares 9,488 Est. Cost $67.24 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 15,379 Est. Cost $0.05 Unrealized —
RXRX RECURSION 0.0%
Value ($000) $1 Shares 70,110 Est. Cost $9.91 Unrealized +12.4%
FTQI FIRST TR EXCHANGE-TRADED FD NASDAQ 0.0%
Value ($000) $1 Shares 33,988 Est. Cost $0.02 Unrealized —
UMBF UMB 0.0%
Value ($000) $1 Shares 8,008 Est. Cost $66.05 Unrealized +23.1%
EELV INVESCO EXCH TRADED 0.0%
Value ($000) $1 Shares 29,168 Est. Cost $12.94 Unrealized —
SHM SPDR SER TR NUVEEN BLMBRG 0.0%
Value ($000) $1 Shares 14,675 Est. Cost $40.84 Unrealized —
AFIF TWO RDS 0.0%
Value ($000) $1 Shares 76,099 Est. Cost $1.72 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU BITWISE 0.0%
Value ($000) $1 Shares 52,612 Est. Cost $3.76 Unrealized —
EWI ISHARES INC MSCI ITALY 0.0%
Value ($000) $1 Shares 18,288 Est. Cost $0.04 Unrealized —
— BLACKROCK CR ALLOCATION 0.0%
Value ($000) $1 Shares 64,560 Est. Cost $7.46 Unrealized —
AGZ ISHARES TR AGENCY 0.0%
Value ($000) $1 Shares 6,375 Est. Cost $80.32 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UTILITIES 0.0%
Value ($000) $1 Shares 21,185 Est. Cost $17.74 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $1 Shares 5,521 Est. Cost $84.52 Unrealized —
KXI ISHARES TR GLB CNSM 0.0%
Value ($000) $1 Shares 11,281 Est. Cost $16.84 Unrealized —
DFEV DIMENSIONAL 0.0%
Value ($000) $1 Shares 26,374 Est. Cost $0.02 Unrealized —
KNSL KINSALE CAP GROUP 0.0%
Value ($000) $1 Shares 1,305 Est. Cost $319.43 Unrealized +41.0%
FLEX FLEX 0.0%
Value ($000) $1 Shares 23,946 Est. Cost $17.81 Unrealized +47.3%
RZV INVESCO EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 6,357 Est. Cost $49.14 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD SSI 0.0%
Value ($000) $1 Shares 19,979 Est. Cost $32.08 Unrealized —
WU WESTERN UN 0.0%
Value ($000) $1 Shares 48,677 Est. Cost $5.97 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD V 0.0%
Value ($000) $1 Shares 18,363 Est. Cost $0.03 Unrealized —
SON SONOCO PRODS 0.0%
Value ($000) $1 Shares 11,744 Est. Cost $51.76 Unrealized +1.5%
FND FLOOR & DECOR HLDGS 0.0%
Value ($000) $1 Shares 5,242 Est. Cost $68.50 Unrealized +65.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 17,337 Est. Cost $14.92 Unrealized —
ADC AGREE RLTY 0.0%
Value ($000) $1 Shares 11,862 Est. Cost $57.68 Unrealized —
FCA FIRST TR EXCH TRD ALPHDX 0.0%
Value ($000) $1 Shares 36,100 Est. Cost $24.95 Unrealized —
— FLAHERTY & CRUMRINE 0.0%
Value ($000) $1 Shares 79,947 Est. Cost $8.23 Unrealized —
— MFS 0.0%
Value ($000) $1 Shares 185,100 Est. Cost $0.00 Unrealized —
BKCH GLOBAL X FDS GBL X 0.0%
Value ($000) $1 Shares 13,156 Est. Cost $0.02 Unrealized —
GIGB GOLDMAN SACHS ETF TR ACCESS 0.0%
Value ($000) $1 Shares 14,657 Est. Cost $39.69 Unrealized —
RIOT RIOT PLATFORMS 0.0%
Value ($000) $1 Shares 54,827 Est. Cost $14.88 Unrealized -12.5%
CRBN ISHARES TR MSCI LW CRB 0.0%
Value ($000) $1 Shares 3,740 Est. Cost $73.41 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED 0.0%
Value ($000) $1 Shares 33,411 Est. Cost $0.02 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $1 Shares 30,914 Est. Cost $22.06 Unrealized —
SA SEABRIDGE 0.0%
Value ($000) $1 Shares 44,086 Est. Cost $12.91 Unrealized -9.7%
XTOC INNOVATOR ETFS 0.0%
Value ($000) $1 Shares 24,020 Est. Cost $0.03 Unrealized —
AVAV AEROVIRONMENT 0.0%
Value ($000) $1 Shares 4,327 Est. Cost $85.52 Unrealized +56.2%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $1 Shares 703 Est. Cost $69.20 Unrealized +100.3%
XTJA INNOVATOR ETFS TRUST US EQTY ACC 0.0%
Value ($000) $1 Shares 25,638 Est. Cost $0.03 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value ($000) $1 Shares 46,655 Est. Cost $8.43 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 29,309 Est. Cost $21.05 Unrealized -1.6%
POR PORTLAND GEN ELEC 0.0%
Value ($000) $1 Shares 15,617 Est. Cost $40.20 Unrealized -6.5%
EWQ ISHARES INC MSCI FRANCE 0.0%
Value ($000) $1 Shares 15,846 Est. Cost $0.04 Unrealized —
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $1 Shares 5,023 Est. Cost $101.96 Unrealized +29.8%
SOUN SOUNDHOUND AI INC CLASS 0.0%
Value ($000) $1 Shares 110,764 Est. Cost $3.69 Unrealized +7.2%
— PUTNAM MUN OPPORTUNITIES 0.0%
Value ($000) $1 Shares 64,131 Est. Cost $7.22 Unrealized —
MATX MATSON 0.0%
Value ($000) $1 Shares 5,795 Est. Cost $78.16 Unrealized +40.8%
— FLAHERTY & CRUMRINE 0.0%
Value ($000) $1 Shares 43,818 Est. Cost $12.56 Unrealized —
BBBY BEYOND 0.0%
Value ($000) $1 Shares 18,015 Est. Cost $28.29 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 19,645 Est. Cost $34.04 Unrealized 0.0%
LOUP INNOVATOR ETFS 0.0%
Value ($000) $1 Shares 13,550 Est. Cost $46.21 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 57,423 Est. Cost $34.68 Unrealized -63.3%
— HANCOCK JOHN 0.0%
Value ($000) $1 Shares 55,496 Est. Cost $11.78 Unrealized —
KRG KITE RLTY GROUP 0.0%
Value ($000) $1 Shares 29,797 Est. Cost $17.22 Unrealized —
SGDJ SPROTT ETF TRUST JR 0.0%
Value ($000) $1 Shares 20,565 Est. Cost $23.82 Unrealized —
— TREEHOUSE FOODS 0.0%
Value ($000) $1 Shares 16,596 Est. Cost $0.05 Unrealized —
DFIS DIMENSIONAL 0.0%
Value ($000) $1 Shares 25,725 Est. Cost $0.02 Unrealized —
RWR SPDR SER TR DJ 0.0%
Value ($000) $1 Shares 6,849 Est. Cost $18.49 Unrealized —
FFLC FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value ($000) $1 Shares 15,448 Est. Cost $0.04 Unrealized —
QS QUANTUMSCAPE 0.0%
Value ($000) $1 Shares 102,116 Est. Cost $25.83 Unrealized -74.0%
KVYO KLAVIYO INC COM SER 0.0%
Value ($000) $1 Shares 25,167 Est. Cost $26.71 Unrealized 0.0%
XTAP INNOVATOR ETFS TRUST US EQT ACCEL 0.0%
Value ($000) $1 Shares 20,691 Est. Cost $0.03 Unrealized —
BOH BANK HAWAII 0.0%
Value ($000) $1 Shares 10,239 Est. Cost $61.45 Unrealized -5.7%
SHYD VANECK 0.0%
Value ($000) $1 Shares 28,524 Est. Cost $19.51 Unrealized —
POWA INVESCO EXCH TRD SLF 0.0%
Value ($000) $1 Shares 8,125 Est. Cost $51.41 Unrealized —
MDGL MADRIGAL 0.0%
Value ($000) $1 Shares 2,384 Est. Cost $124.92 Unrealized +88.6%
GERN GERON 0.0%
Value ($000) $1 Shares 193,175 Est. Cost $2.08 Unrealized +7.4%
HGER HARBOR ETF TRUST HARBOR 0.0%
Value ($000) $1 Shares 28,730 Est. Cost $14.95 Unrealized —
— CBRE 0.0%
Value ($000) $1 Shares 118,060 Est. Cost $3.86 Unrealized —
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value ($000) $1 Shares 36,178 Est. Cost $3.23 Unrealized —
AA ALCOA 0.0%
Value ($000) $1 Shares 18,789 Est. Cost $38.77 Unrealized -26.3%
— CAPSTAR FINL HLDGS 0.0%
Value ($000) $1 Shares 31,561 Est. Cost $0.02 Unrealized —
MFEM PIMCO EQUITY SER RAFI 0.0%
Value ($000) $1 Shares 32,396 Est. Cost $0.02 Unrealized —
SYF SYNCHRONY 0.0%
Value ($000) $1 Shares 14,681 Est. Cost $31.30 Unrealized +22.8%
CBU COMMUNITY BK SYS 0.0%
Value ($000) $1 Shares 13,177 Est. Cost $50.31 Unrealized -13.1%
— CENTRAL 0.0%
Value ($000) $1 Shares 15,117 Est. Cost $32.43 Unrealized —
PRI PRIMERICA 0.0%
Value ($000) $1 Shares 2,489 Est. Cost $142.89 Unrealized +65.5%
CLOU GLOBAL X FDS CLOUD 0.0%
Value ($000) $1 Shares 28,977 Est. Cost $26.34 Unrealized —
REAL THE REALREAL 0.0%
Value ($000) $1 Shares 161,173 Est. Cost $2.35 Unrealized +1.3%
— VIRTUS DIVIDEND INTEREST & 0.0%
Value ($000) $1 Shares 49,210 Est. Cost $11.65 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 2,781 Est. Cost $277.78 Unrealized -15.9%
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $1 Shares 26,774 Est. Cost $8.47 Unrealized —
FFTY INNOVATOR ETFS TRUST IBD 0.0%
Value ($000) $1 Shares 22,714 Est. Cost $46.26 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 33,410 Est. Cost $0.02 Unrealized —
VALQ AMERICAN CENTY 0.0%
Value ($000) $1 Shares 10,738 Est. Cost $39.49 Unrealized —
TGRW T ROWE PRICE ETF INC PRICE 0.0%
Value ($000) $1 Shares 18,213 Est. Cost $0.03 Unrealized —
— PIMCO 0.0%
Value ($000) $1 Shares 73,809 Est. Cost $5.90 Unrealized —
EPRF INNOVATOR ETFS 0.0%
Value ($000) $1 Shares 32,297 Est. Cost $23.93 Unrealized —
IOCT INNOVATOR ETFS 0.0%
Value ($000) $1 Shares 21,568 Est. Cost $0.03 Unrealized —
PCG PG&E 0.0%
Value ($000) $1 Shares 37,256 Est. Cost $16.00 Unrealized +3.6%
RDIV INVESCO EXCH TRADED 0.0%
Value ($000) $1 Shares 13,596 Est. Cost $24.68 Unrealized —
AM ANTERO MIDSTREAM 0.0%
Value ($000) $1 Shares 44,272 Est. Cost $6.32 Unrealized +80.3%
CGBD CARLYLE SECURED LENDING 0.0%
Value ($000) $1 Shares 38,196 Est. Cost $11.05 Unrealized +13.1%
SLX VANECK ETF TRUST STEEL 0.0%
Value ($000) $1 Shares 8,521 Est. Cost $10.04 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD V 0.0%
Value ($000) $1 Shares 28,474 Est. Cost $0.02 Unrealized —
TGLS TECNOGLASS 0.0%
Value ($000) $1 Shares 11,894 Est. Cost $37.69 Unrealized +20.6%
VNQI VANGUARD 0.0%
Value ($000) $1 Shares 14,686 Est. Cost $24.70 Unrealized —
BCPC BALCHEM 0.0%
Value ($000) $1 Shares 3,993 Est. Cost $93.40 Unrealized +57.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 30,290 Est. Cost $16.45 Unrealized +19.1%
FCOR FIDELITY MERRIMACK 0.0%
Value ($000) $1 Shares 13,284 Est. Cost $28.54 Unrealized —
FLNG FLEX 0.0%
Value ($000) $1 Shares 24,317 Est. Cost $19.94 Unrealized +6.8%
EVTR MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value ($000) $1 Shares 12,404 Est. Cost $0.05 Unrealized —
UVV UNIVERSAL 0.0%
Value ($000) $1 Shares 11,900 Est. Cost $53.30 Unrealized +2.1%
— SOUTHWESTERN 0.0%
Value ($000) $1 Shares 81,119 Est. Cost $4.84 Unrealized —
— HANCOCK JOHN 0.0%
Value ($000) $1 Shares 36,892 Est. Cost $11.93 Unrealized —
NUMG NUSHARES ETF TR NUVEEN 0.0%
Value ($000) $1 Shares 13,813 Est. Cost $36.87 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value ($000) $1 Shares 45,367 Est. Cost $7.18 Unrealized +72.8%
UBS UBS GROUP 0.0%
Value ($000) $1 Shares 19,949 Est. Cost $14.92 Unrealized +98.0%
BOAT TIDAL ETF TR SONICSHARES 0.0%
Value ($000) $1 Shares 20,431 Est. Cost $0.03 Unrealized —
— NUVEEN VIRGINIA 0.0%
Value ($000) $1 Shares 55,237 Est. Cost $6.60 Unrealized —
BIZD VANECK ETF TRUST BDC 0.0%
Value ($000) $1 Shares 36,139 Est. Cost $8.69 Unrealized —
— NUVEEN REAL ASSET INCOME & 0.0%
Value ($000) $1 Shares 51,445 Est. Cost $9.24 Unrealized —
ECOW PACER FDS 0.0%
Value ($000) $1 Shares 30,300 Est. Cost $0.02 Unrealized —
NHI NATIONAL 0.0%
Value ($000) $1 Shares 9,687 Est. Cost $46.98 Unrealized —
TTC TORO 0.0%
Value ($000) $1 Shares 6,646 Est. Cost $74.83 Unrealized +23.2%
KWEB KRANESHARES 0.0%
Value ($000) $1 Shares 23,202 Est. Cost $19.12 Unrealized —
— PREMIER 0.0%
Value ($000) $1 Shares 29,945 Est. Cost $16.37 Unrealized —
HLN HALEON PLC SPON 0.0%
Value ($000) $1 Shares 71,450 Est. Cost $6.09 Unrealized —
— INTERPUBLIC GROUP 0.0%
Value ($000) $1 Shares 18,606 Est. Cost $19.58 Unrealized +53.1%
TECK TECK RESOURCES 0.0%
Value ($000) $1 Shares 13,266 Est. Cost $32.41 Unrealized +23.9%
— NORDSTROM 0.0%
Value ($000) $1 Shares 29,959 Est. Cost $13.21 Unrealized —
KIM KIMCO RLTY 0.0%
Value ($000) $1 Shares 30,922 Est. Cost $16.56 Unrealized +9.8%
— BLACKROCK FLOATING 0.0%
Value ($000) $1 Shares 46,902 Est. Cost $11.91 Unrealized —
— BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $1 Shares 50,166 Est. Cost $9.38 Unrealized —
STXD EA SERIES TRUST STRIVE 0.0%
Value ($000) $1 Shares 19,558 Est. Cost $0.03 Unrealized —
MUX MCEWEN 0.0%
Value ($000) $1 Shares 61,311 Est. Cost $5.36 Unrealized +34.8%
TRGP TARGA RES 0.0%
Value ($000) $1 Shares 5,389 Est. Cost $52.55 Unrealized +72.5%
STBA S & T BANCORP 0.0%
Value ($000) $1 Shares 18,824 Est. Cost $31.08 Unrealized +3.1%
EWC ISHARES 0.0%
Value ($000) $1 Shares 15,778 Est. Cost $31.09 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 3,940 Est. Cost $95.77 Unrealized +33.8%
PIZ INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value ($000) $1 Shares 17,511 Est. Cost $26.82 Unrealized —
ERIE ERIE INDTY 0.0%
Value ($000) $1 Shares 1,498 Est. Cost $181.56 Unrealized +97.8%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $1 Shares 41,059 Est. Cost $13.59 Unrealized —
— SKECHERS 0.0%
Value ($000) $1 Shares 9,826 Est. Cost $0.05 Unrealized —
FIVN FIVE9 0.0%
Value ($000) $1 Shares 9,680 Est. Cost $79.65 Unrealized -12.8%
LTPZ PIMCO ETF TR 15 0.0%
Value ($000) $1 Shares 10,816 Est. Cost $89.31 Unrealized —
ESG FLEXSHARES TR STOX 0.0%
Value ($000) $1 Shares 4,749 Est. Cost $0.10 Unrealized —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1 Shares 18,680 Est. Cost $0.03 Unrealized —
GSBD GOLDMAN SACHS BDC 0.0%
Value ($000) $1 Shares 40,145 Est. Cost $15.36 Unrealized -1.5%
XMUIX BLACKROCK MUNICIPAL 0.0%
Value ($000) $1 Shares 49,752 Est. Cost $12.57 Unrealized —
SCI SERVICE 0.0%
Value ($000) $1 Shares 8,081 Est. Cost $57.82 Unrealized +22.0%
AIVL WISDOMTREE 0.0%
Value ($000) $1 Shares 5,894 Est. Cost $75.53 Unrealized —
FRT FEDERAL RLTY 0.0%
Value ($000) $1 Shares 5,865 Est. Cost $93.18 Unrealized -0.2%
PI IMPINJ 0.0%
Value ($000) $1 Shares 4,658 Est. Cost $85.00 Unrealized +23.5%
MUSA MURPHY 0.0%
Value ($000) $1 Shares 1,427 Est. Cost $285.88 Unrealized +35.6%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value ($000) $1 Shares 10,858 Est. Cost $46.65 Unrealized +17.7%
UCIB UBS AG LONDON BRANCH ETRACS UBS 0.0%
Value ($000) $1 Shares 23,365 Est. Cost $0.02 Unrealized —
MLN VANECK 0.0%
Value ($000) $1 Shares 33,086 Est. Cost $0.02 Unrealized —
SHYM BLACKROCK 0.0%
Value ($000) $1 Shares 26,488 Est. Cost $0.02 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG 0.0%
Value ($000) $1 Shares 12,390 Est. Cost $7.56 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 6,830 Est. Cost $56.81 Unrealized +36.2%
PAWZ PROSHARES 0.0%
Value ($000) $1 Shares 11,930 Est. Cost $63.44 Unrealized —
RYN RAYONIER 0.0%
Value ($000) $1 Shares 17,860 Est. Cost $22.13 Unrealized —
QDEF FLEXSHARES 0.0%
Value ($000) $1 Shares 9,214 Est. Cost $36.63 Unrealized —
NWBI NORTHWEST BANCSHARES 0.0%
Value ($000) $1 Shares 50,705 Est. Cost $9.50 Unrealized +9.2%
ROIV ROIVANT SCIENCES 0.0%
Value ($000) $1 Shares 55,994 Est. Cost $10.78 Unrealized 0.0%
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $1 Shares 17,491 Est. Cost $25.03 Unrealized —
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $1 Shares 5,292 Est. Cost $107.39 Unrealized +11.0%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 4,369 Est. Cost $76.24 Unrealized +59.9%
GFI GOLD FIELDS LTD SPONSORED 0.0%
Value ($000) $1 Shares 37,086 Est. Cost $5.40 Unrealized —
— ADAM NAT RES 0.0%
Value ($000) $1 Shares 25,524 Est. Cost $14.85 Unrealized —
FDHY FIDELITY COVINGTON TRUST HIGH YILD 0.0%
Value ($000) $1 Shares 12,243 Est. Cost $40.35 Unrealized —
— SAGE THERAPEUTICS 0.0%
Value ($000) $1 Shares 31,355 Est. Cost $0.04 Unrealized —
HL HECLA 0.0%
Value ($000) $1 Shares 121,044 Est. Cost $4.83 Unrealized -18.2%
FTV FORTIVE 0.0%
Value ($000) $1 Shares 6,734 Est. Cost $50.50 Unrealized +19.2%
NFG NATIONAL FUEL 0.0%
Value ($000) $1 Shares 10,763 Est. Cost $58.67 Unrealized -15.7%
— VECTOR GROUP 0.0%
Value ($000) $1 Shares 52,711 Est. Cost $8.82 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $1 Shares 17,186 Est. Cost $0.03 Unrealized —
SEIX VIRTUS ETF TR II SEIX 0.0%
Value ($000) $1 Shares 24,133 Est. Cost $14.97 Unrealized —
OTTR OTTER 0.0%
Value ($000) $1 Shares 6,679 Est. Cost $47.52 Unrealized +73.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 8,439 Est. Cost $44.01 Unrealized -0.9%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $1 Shares 5,608 Est. Cost $66.93 Unrealized +31.5%
CWI SPDR 0.0%
Value ($000) $1 Shares 20,262 Est. Cost $0.02 Unrealized —
PENN PENN ENTERTAINMENT 0.0%
Value ($000) $1 Shares 31,524 Est. Cost $58.74 Unrealized -64.8%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL 0.0%
Value ($000) $1 Shares 31,600 Est. Cost $13.50 Unrealized —
PATK PATRICK 0.0%
Value ($000) $1 Shares 4,794 Est. Cost $35.21 Unrealized +97.3%
JMEE J P MORGAN EXCHANGE TRADED F MKT EXPN 0.0%
Value ($000) $1 Shares 9,790 Est. Cost $0.05 Unrealized —
EDIT EDITAS MEDICINE 0.0%
Value ($000) $1 Shares 77,282 Est. Cost $38.45 Unrealized -78.4%
HYGV FLEXSHARES 0.0%
Value ($000) $1 Shares 13,910 Est. Cost $27.52 Unrealized —
EJAN INNOVATOR ETFS TRUST EMRGNG 0.0%
Value ($000) $1 Shares 19,764 Est. Cost $1.04 Unrealized —
USRT ISHARES 0.0%
Value ($000) $1 Shares 10,641 Est. Cost $38.41 Unrealized —
HYXF ISHARES TR ESG ADVNCD 0.0%
Value ($000) $1 Shares 12,508 Est. Cost $36.63 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $1 Shares 41,721 Est. Cost $12.08 Unrealized —
TPR TAPESTRY 0.0%
Value ($000) $1 Shares 11,977 Est. Cost $33.82 Unrealized +21.5%
UMAR INNOVATOR ETFS 0.0%
Value ($000) $1 Shares 17,355 Est. Cost $14.28 Unrealized —
IYLD ISHARES TR MRNGSTR 0.0%
Value ($000) $1 Shares 28,380 Est. Cost $24.17 Unrealized —
FMC FMC 0.0%
Value ($000) $1 Shares 8,893 Est. Cost $74.17 Unrealized -28.1%
CRPT FIRST TR EXCHNG TRADED FD VI SKYBRIDGE 0.0%
Value ($000) $1 Shares 39,088 Est. Cost $11.73 Unrealized —
FDEM FIDELITY COVINGTON 0.0%
Value ($000) $1 Shares 22,785 Est. Cost $0.02 Unrealized —
LOGI LOGITECH 0.0%
Value ($000) $1 Shares 6,315 Est. Cost $66.28 Unrealized +30.8%
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value ($000) $1 Shares 16,868 Est. Cost $0.03 Unrealized —
BRCC BRC 0.0%
Value ($000) $1 Shares 131,465 Est. Cost $5.13 Unrealized -19.1%
— BROOKFIELD RENEWABLE CORP CL A SUB 0.0%
Value ($000) $1 Shares 22,892 Est. Cost $16.16 Unrealized —
IDOG ALPS 0.0%
Value ($000) $1 Shares 18,925 Est. Cost $15.40 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 3,263 Est. Cost $106.19 Unrealized +40.5%
SPXN PROSHARES 0.0%
Value ($000) $1 Shares 4,962 Est. Cost $0.10 Unrealized —
VFMV VANGUARD WELLINGTON 0.0%
Value ($000) $1 Shares 4,999 Est. Cost $48.10 Unrealized —
ENR ENERGIZER HLDGS 0.0%
Value ($000) $1 Shares 18,991 Est. Cost $32.54 Unrealized -15.6%
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value ($000) $1 Shares 3,447 Est. Cost $88.50 Unrealized +72.5%
RSPD INVESCO EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 10,939 Est. Cost $0.05 Unrealized —
TAFI AB ACTIVE ETFS INC TAX AWARE 0.0%
Value ($000) $1 Shares 22,190 Est. Cost $0.03 Unrealized —
— BLACKROCK 0.0%
Value ($000) $1 Shares 51,156 Est. Cost $10.29 Unrealized —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 16,080 Est. Cost $21.49 Unrealized —
S SENTINELONE 0.0%
Value ($000) $1 Shares 23,773 Est. Cost $44.52 Unrealized -41.3%
DOCN DIGITALOCEAN HLDGS 0.0%
Value ($000) $1 Shares 14,498 Est. Cost $28.71 Unrealized +29.3%
DMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $1 Shares 14,830 Est. Cost $32.62 Unrealized —
ITT ITT 0.0%
Value ($000) $1 Shares 4,056 Est. Cost $78.92 Unrealized +57.1%
— NUVEEN 0.0%
Value ($000) $1 Shares 43,119 Est. Cost $0.01 Unrealized —
EAPR INNOVATOR ETFS TRUST EMRGNG 0.0%
Value ($000) $1 Shares 21,937 Est. Cost $11.48 Unrealized —
GLRY NORTHERN LTS FD TR IV INSPIRE FAITH 0.0%
Value ($000) $1 Shares 18,349 Est. Cost $0.03 Unrealized —
TBLL INVESCO EXCH TRADED 0.0%
Value ($000) $1 Shares 5,217 Est. Cost $64.40 Unrealized —
GSG ISHARES 0.0%
Value ($000) $1 Shares 24,912 Est. Cost $14.30 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT 0.0%
Value ($000) $1 Shares 22,121 Est. Cost $22.16 Unrealized —
RKT ROCKET 0.0%
Value ($000) $1 Shares 37,808 Est. Cost $17.69 Unrealized -33.6%
ALRM ALARM COM HLDGS 0.0%
Value ($000) $1 Shares 7,582 Est. Cost $70.77 Unrealized -4.0%
HASI HANNON ARMSTRONG 0.0%
Value ($000) $1 Shares 19,325 Est. Cost $22.38 Unrealized -0.2%
SPUU DIREXION 0.0%
Value ($000) $1 Shares 4,440 Est. Cost $0.10 Unrealized —
LDUR PIMCO 0.0%
Value ($000) $1 Shares 5,758 Est. Cost $29.25 Unrealized —
AGGY WISDOMTREE 0.0%
Value ($000) $1 Shares 12,586 Est. Cost $48.13 Unrealized —
GH GUARDANT 0.0%
Value ($000) $1 Shares 26,479 Est. Cost $37.05 Unrealized -42.1%
OUSA ALPS ETF TR OSHARES 0.0%
Value ($000) $1 Shares 11,020 Est. Cost $33.12 Unrealized —
IEDI ISHARES 0.0%
Value ($000) $1 Shares 10,955 Est. Cost $0.05 Unrealized —
— PIMCO 0.0%
Value ($000) $1 Shares 72,313 Est. Cost $6.98 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $1 Shares 20,012 Est. Cost $23.05 Unrealized +2.2%
IBHG ISHARES TR IBONDS 0.0%
Value ($000) $1 Shares 24,169 Est. Cost $0.02 Unrealized —
YORW YORK WTR 0.0%
Value ($000) $1 Shares 14,824 Est. Cost $27.68 Unrealized +23.9%
EHC ENCOMPASS 0.0%
Value ($000) $1 Shares 6,495 Est. Cost $51.48 Unrealized +40.3%
SWAN AMPLIFY ETF TR BLACKSWAN 0.0%
Value ($000) $1 Shares 19,192 Est. Cost $30.89 Unrealized —
VRSN VERISIGN 0.0%
Value ($000) $1 Shares 2,823 Est. Cost $206.42 Unrealized -5.6%
GSWO GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value ($000) $1 Shares 11,350 Est. Cost $0.04 Unrealized —
NGD NEW 0.0%
Value ($000) $1 Shares 313,208 Est. Cost $0.94 Unrealized +45.7%
FVC FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $1 Shares 15,417 Est. Cost $23.63 Unrealized —
— FIRST 0.0%
Value ($000) $1 Shares 28,173 Est. Cost $9.74 Unrealized —
BF/B BROWN FORMAN 0.0%
Value ($000) $1 Shares 10,301 Est. Cost $49.21 Unrealized +7.9%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 15,756 Est. Cost $40.36 Unrealized —
CWEN CLEARWAY 0.0%
Value ($000) $1 Shares 23,067 Est. Cost $24.36 Unrealized -13.9%
PTLO PORTILLOS 0.0%
Value ($000) $1 Shares 37,374 Est. Cost $33.07 Unrealized -58.0%
UUUU ENERGY FUELS 0.0%
Value ($000) $1 Shares 84,081 Est. Cost $6.64 Unrealized +1.5%
XSLV INVESCO EXCH TRADED 0.0%
Value ($000) $1 Shares 11,949 Est. Cost $47.53 Unrealized —
BUFB INNOVATOR ETFS TRUST LADDERED ALC 0.0%
Value ($000) $1 Shares 17,931 Est. Cost $0.02 Unrealized —
EDIV SPDR 0.0%
Value ($000) $1 Shares 15,705 Est. Cost $0.03 Unrealized —
PSCI INVESCO EXCH TRADED 0.0%
Value ($000) $1 Shares 4,139 Est. Cost $0.11 Unrealized —
XRT SPDR SER 0.0%
Value ($000) $1 Shares 6,648 Est. Cost $0.08 Unrealized —
SCHH SCHWAB STRATEGIC 0.0%
Value ($000) $1 Shares 25,839 Est. Cost $18.33 Unrealized —
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value ($000) $1 Shares 14,760 Est. Cost $0.04 Unrealized —
AMZA ETFIS SER TR I INFRAC 0.0%
Value ($000) $1 Shares 12,710 Est. Cost $1.71 Unrealized —
XNXNX NUVEEN N Y SELECT TAX FREE 0.0%
Value ($000) $1 Shares 44,998 Est. Cost $0.01 Unrealized —
— NUVEEN AMT-FREE 0.0%
Value ($000) $1 Shares 38,724 Est. Cost $7.26 Unrealized —
PVI INVESCO EXCH TRADED FD TR II FLOATING 0.0%
Value ($000) $1 Shares 21,102 Est. Cost $23.27 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 8,009 Est. Cost $49.72 Unrealized +30.3%
DVA DAVITA 0.0%
Value ($000) $1 Shares 3,782 Est. Cost $102.57 Unrealized +17.0%
COLB COLUMBIA BKG SYS 0.0%
Value ($000) $1 Shares 26,994 Est. Cost $20.82 Unrealized -11.7%
THNQ EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value ($000) $1 Shares 11,832 Est. Cost $0.04 Unrealized —
RELX RELX PLC SPONSORED 0.0%
Value ($000) $1 Shares 12,027 Est. Cost $11.43 Unrealized —
SILJ AMPLIFY ETF TR AMPLIFY JUNIOR 0.0%
Value ($000) $1 Shares 52,121 Est. Cost $0.01 Unrealized —
ESTC ELASTIC 0.0%
Value ($000) $1 Shares 5,155 Est. Cost $78.78 Unrealized +46.3%
CXW CORECIVIC 0.0%
Value ($000) $1 Shares 33,058 Est. Cost $12.09 Unrealized +20.5%
GRC GORMAN RUPP 0.0%
Value ($000) $1 Shares 13,039 Est. Cost $28.00 Unrealized +27.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 3,834 Est. Cost $110.79 Unrealized +13.1%
FIVE FIVE BELOW 0.0%
Value ($000) $1 Shares 2,842 Est. Cost $151.69 Unrealized +27.0%
— HIGHLAND GLOBAL ALLOCATION 0.0%
Value ($000) $1 Shares 67,249 Est. Cost $9.76 Unrealized —
VFMO VANGUARD WELLINGTON 0.0%
Value ($000) $1 Shares 3,404 Est. Cost $39.55 Unrealized —
PDD PDD HOLDINGS INC SPONSORED 0.0%
Value ($000) $1 Shares 4,420 Est. Cost $0.11 Unrealized —
OGS ONE 0.0%
Value ($000) $1 Shares 7,963 Est. Cost $75.60 Unrealized -18.8%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 21,026 Est. Cost $0.02 Unrealized —
VMI VALMONT 0.0%
Value ($000) $1 Shares 2,244 Est. Cost $235.19 Unrealized -4.8%
WSBC WESBANCO 0.0%
Value ($000) $1 Shares 17,161 Est. Cost $31.27 Unrealized -6.6%
PSL INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value ($000) $1 Shares 5,225 Est. Cost $70.22 Unrealized —
— LIONS GATE ENTMNT 0.0%
Value ($000) $1 Shares 51,196 Est. Cost $13.66 Unrealized —
QMOM EA SERIES TRUST US QUAN 0.0%
Value ($000) $1 Shares 8,592 Est. Cost $0.06 Unrealized —
ATKR ATKORE 0.0%
Value ($000) $1 Shares 2,669 Est. Cost $104.87 Unrealized +47.3%
QINT AMERICAN CENTY 0.0%
Value ($000) $1 Shares 10,202 Est. Cost $0.04 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value ($000) $1 Shares 31,344 Est. Cost $21.06 Unrealized -32.5%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $1 Shares 11,560 Est. Cost $45.88 Unrealized -19.4%
CHCO CITY HLDG 0.0%
Value ($000) $1 Shares 4,845 Est. Cost $57.38 Unrealized +70.1%
KBE SPDR SER 0.0%
Value ($000) $1 Shares 10,724 Est. Cost $41.31 Unrealized —
— INVESCO MUNICIPAL 0.0%
Value ($000) $1 Shares 52,059 Est. Cost $6.86 Unrealized —
WEN WENDYS 0.0%
Value ($000) $1 Shares 26,739 Est. Cost $19.56 Unrealized -3.9%
GAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $1 Shares 15,252 Est. Cost $0.03 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 8,134 Est. Cost $35.08 Unrealized +80.4%
IMCV ISHARES TR MRGSTR 0.0%
Value ($000) $1 Shares 6,913 Est. Cost $60.75 Unrealized —
LSTR LANDSTAR SYS 0.0%
Value ($000) $1 Shares 2,594 Est. Cost $106.29 Unrealized —
MNDY MONDAY 0.0%
Value ($000) $1 Shares 2,214 Est. Cost $130.94 Unrealized +62.1%
DVLU FIRST TR EXCHANGE-TRADED FD DORSY WRGH 0.0%
Value ($000) $0 Shares 16,580 Est. Cost $23.01 Unrealized —
— LUCID GROUP 0.0%
Value ($000) $0 Shares 175,003 Est. Cost $13.68 Unrealized —
TLTD FLEXSHARES TR M STAR 0.0%
Value ($000) $0 Shares 6,944 Est. Cost $61.99 Unrealized —
COPX GLOBAL X FDS GLOBAL X 0.0%
Value ($000) $0 Shares 11,729 Est. Cost $31.37 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T INVESCO 0.0%
Value ($000) $0 Shares 11,763 Est. Cost $58.59 Unrealized —
VFVA VANGUARD WELLINGTON 0.0%
Value ($000) $0 Shares 4,169 Est. Cost $0.10 Unrealized —
MTCH MATCH GROUP 0.0%
Value ($000) $0 Shares 13,652 Est. Cost $112.18 Unrealized -68.5%
LRGE LEGG MASON ETF INVT CLEARBRIDEG 0.0%
Value ($000) $0 Shares 7,383 Est. Cost $42.98 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value ($000) $0 Shares 14,570 Est. Cost $0.03 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 22,884 Est. Cost $0.02 Unrealized —
PSCE INVESCO EXCH TRADED 0.0%
Value ($000) $0 Shares 8,855 Est. Cost $0.05 Unrealized —
— NATIONAL WESTN LIFE GROUP 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.29 Unrealized —
H HYATT HOTELS 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $74.31 Unrealized +88.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 10,757 Est. Cost $35.91 Unrealized 0.0%
MAYT AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value ($000) $0 Shares 16,656 Est. Cost $0.03 Unrealized —
LCTD BLACKROCK 0.0%
Value ($000) $0 Shares 10,723 Est. Cost $0.04 Unrealized —
IPKW INVESCO EXCH TRADED 0.0%
Value ($000) $0 Shares 12,329 Est. Cost $33.29 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value ($000) $0 Shares 9,170 Est. Cost $0.05 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T FTSE RAFI 0.0%
Value ($000) $0 Shares 12,451 Est. Cost $22.71 Unrealized —
— ADAMS 0.0%
Value ($000) $0 Shares 25,028 Est. Cost $15.83 Unrealized —
MATW MATTHEWS 0.0%
Value ($000) $0 Shares 15,725 Est. Cost $31.20 Unrealized -8.6%
VCTR VICTORY CAP HLDGS 0.0%
Value ($000) $0 Shares 11,495 Est. Cost $34.81 Unrealized 0.0%
REET ISHARES 0.0%
Value ($000) $0 Shares 20,569 Est. Cost $20.57 Unrealized —
AWR AMER STATES WTR 0.0%
Value ($000) $0 Shares 6,747 Est. Cost $67.27 Unrealized +5.9%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $67.55 Unrealized +166.4%
FBRT FRANKLIN BSP RLTY 0.0%
Value ($000) $0 Shares 36,365 Est. Cost $12.90 Unrealized —
GNR SPDR 0.0%
Value ($000) $0 Shares 8,375 Est. Cost $18.47 Unrealized —
BGS B & G FOODS 0.0%
Value ($000) $0 Shares 42,439 Est. Cost $13.01 Unrealized -37.1%
— AMPLIFY ETF TR AMPLIFY 0.0%
Value ($000) $0 Shares 116,089 Est. Cost $0.00 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value ($000) $0 Shares 7,238 Est. Cost $0.06 Unrealized —
BCSF BAIN CAP SPECIALTY 0.0%
Value ($000) $0 Shares 30,858 Est. Cost $9.08 Unrealized +33.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $0 Shares 9,551 Est. Cost $38.65 Unrealized +14.0%
CANE TEUCRIUM COMMODITY TR SUGAR 0.0%
Value ($000) $0 Shares 35,830 Est. Cost $0.01 Unrealized —
BRKR BRUKER 0.0%
Value ($000) $0 Shares 5,127 Est. Cost $69.94 Unrealized +14.1%
— NEW YORK CMNTY BANCORP 0.0%
Value ($000) $0 Shares 149,838 Est. Cost $6.82 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value ($000) $0 Shares 14,433 Est. Cost $0.03 Unrealized —
RUN SUNRUN 0.0%
Value ($000) $0 Shares 36,522 Est. Cost $35.60 Unrealized -61.4%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 5,551 Est. Cost $59.36 Unrealized +25.8%
EPC EDGEWELL PERS CARE 0.0%
Value ($000) $0 Shares 12,364 Est. Cost $36.27 Unrealized 0.0%
GBF ISHARES TR GOV/CRED 0.0%
Value ($000) $0 Shares 4,611 Est. Cost $95.08 Unrealized —
CCEF CALAMOS ETF TR CEF INCOME & 0.0%
Value ($000) $0 Shares 17,924 Est. Cost $0.03 Unrealized —
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $0 Shares 6,340 Est. Cost $69.23 Unrealized 0.0%
IDRV ISHARES TR SELF DRIVNG 0.0%
Value ($000) $0 Shares 15,136 Est. Cost $47.64 Unrealized —
HSBC HSBC HLDGS PLC SPON 0.0%
Value ($000) $0 Shares 12,057 Est. Cost $21.17 Unrealized —
ISCB ISHARES TR MRGSTR 0.0%
Value ($000) $0 Shares 8,424 Est. Cost $84.21 Unrealized —
SLRC SLR 0.0%
Value ($000) $0 Shares 30,902 Est. Cost $10.90 Unrealized +14.0%
FRI FIRST 0.0%
Value ($000) $0 Shares 18,221 Est. Cost $0.02 Unrealized —
IJUL INNOVATOR ETFS TRUST INTRNL 0.0%
Value ($000) $0 Shares 16,772 Est. Cost $8.97 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD INDXX INOVTV 0.0%
Value ($000) $0 Shares 11,012 Est. Cost $21.50 Unrealized —
LEU CENTRUS 0.0%
Value ($000) $0 Shares 11,384 Est. Cost $39.52 Unrealized +16.0%
ANDE ANDERSONS 0.0%
Value ($000) $0 Shares 8,230 Est. Cost $33.17 Unrealized +56.8%
AJAN INNOVATOR ETFS TRUST EQUITY DEFI 0.0%
Value ($000) $0 Shares 18,954 Est. Cost $0.02 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 29,498 Est. Cost $21.20 Unrealized -17.5%
TNDM TANDEM DIABETES CARE 0.0%
Value ($000) $0 Shares 13,288 Est. Cost $26.79 Unrealized 0.0%
TMSL T ROWE PRICE 0.0%
Value ($000) $0 Shares 14,952 Est. Cost $0.03 Unrealized —
CRL CHARLES RIV LABS 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $232.38 Unrealized +2.8%
MLAB MESA LABS 0.0%
Value ($000) $0 Shares 4,255 Est. Cost $210.24 Unrealized -52.7%
RSPF INVESCO EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 7,267 Est. Cost $16.80 Unrealized —
NIO NIO INC SPON 0.0%
Value ($000) $0 Shares 103,528 Est. Cost $22.40 Unrealized —
— ALLIANCEBERNSTEIN 0.0%
Value ($000) $0 Shares 43,890 Est. Cost $11.36 Unrealized —
CVSA ADTALEM GLOBAL ED 0.0%
Value ($000) $0 Shares 9,037 Est. Cost $53.13 Unrealized -1.7%
WGO WINNEBAGO 0.0%
Value ($000) $0 Shares 6,286 Est. Cost $59.79 Unrealized +13.7%
— DOUBLELINE 0.0%
Value ($000) $0 Shares 30,097 Est. Cost $23.89 Unrealized —
— ROYCE MICRO-CAP 0.0%
Value ($000) $0 Shares 49,050 Est. Cost $8.76 Unrealized —
HISF FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $0 Shares 10,439 Est. Cost $19.43 Unrealized —
COKE COCA 0.0%
Value ($000) $0 Shares 546 Est. Cost $56.62 Unrealized +49.5%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 5,418 Est. Cost $36.98 Unrealized —
CACI CACI 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $276.04 Unrealized +28.7%
CSIQ CANADIAN SOLAR 0.0%
Value ($000) $0 Shares 23,259 Est. Cost $27.25 Unrealized -20.9%
PSCD INVESCO EXCH TRADED 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $0.10 Unrealized —
FIBK FIRST INTST BANCSYSTEM 0.0%
Value ($000) $0 Shares 16,861 Est. Cost $22.68 Unrealized +5.5%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $0 Shares 10,651 Est. Cost $39.65 Unrealized -5.7%
INMU BLACKROCK ETF TRUST II INTERMEDIA 0.0%
Value ($000) $0 Shares 19,258 Est. Cost $0.02 Unrealized —
— CALAMOS 0.0%
Value ($000) $0 Shares 70,317 Est. Cost $7.27 Unrealized —
— PIMCO 0.0%
Value ($000) $0 Shares 48,952 Est. Cost $15.35 Unrealized —
NTES NETEASE INC SPONSORED 0.0%
Value ($000) $0 Shares 4,419 Est. Cost $73.44 Unrealized —
CROX CROCS 0.0%
Value ($000) $0 Shares 3,169 Est. Cost $102.44 Unrealized +11.2%
MOTI VANECK ETF TRUST MRNGSTR 0.0%
Value ($000) $0 Shares 14,653 Est. Cost $0.03 Unrealized —
PFLT PENNANTPARK FLOATING 0.0%
Value ($000) $0 Shares 39,956 Est. Cost $6.52 Unrealized +38.8%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $0 Shares 23,139 Est. Cost $23.56 Unrealized —
FDTX FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value ($000) $0 Shares 14,249 Est. Cost $0.03 Unrealized —
HAS HASBRO 0.0%
Value ($000) $0 Shares 8,058 Est. Cost $55.60 Unrealized -15.2%
HMY HARMONY GOLD MINING CO LTD SPONSORED 0.0%
Value ($000) $0 Shares 55,680 Est. Cost $0.01 Unrealized —
VVV VALVOLINE 0.0%
Value ($000) $0 Shares 10,195 Est. Cost $26.43 Unrealized +50.8%
PGHY INVESCO EXCH TRADED 0.0%
Value ($000) $0 Shares 22,996 Est. Cost $22.16 Unrealized —
OGIG ALPS ETF TR OSHS 0.0%
Value ($000) $0 Shares 11,790 Est. Cost $26.64 Unrealized —
BLBD BLUE BIRD 0.0%
Value ($000) $0 Shares 11,788 Est. Cost $30.62 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T LEISURE 0.0%
Value ($000) $0 Shares 9,793 Est. Cost $39.34 Unrealized —
TOK ISHARES TR MSCI KOKUSAI 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $0.09 Unrealized —
— MADISON COVERED CALL & 0.0%
Value ($000) $0 Shares 61,748 Est. Cost $5.94 Unrealized —
SR SPIRE 0.0%
Value ($000) $0 Shares 7,333 Est. Cost $52.46 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $0 Shares 18,654 Est. Cost $20.15 Unrealized —
ARI APOLLO COML 0.0%
Value ($000) $0 Shares 40,253 Est. Cost $11.36 Unrealized —
RRC RANGE RES 0.0%
Value ($000) $0 Shares 12,989 Est. Cost $24.83 Unrealized +24.5%
WUGI INVESTMENT MANAGERS SER TR I AXS ESOTERICA 0.0%
Value ($000) $0 Shares 7,224 Est. Cost $0.06 Unrealized —
PBA PEMBINA PIPELINE 0.0%
Value ($000) $0 Shares 12,659 Est. Cost $24.74 Unrealized +29.1%
MTH MERITAGE HOMES 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $49.41 Unrealized +63.7%
TCPC BLACKROCK TCP 0.0%
Value ($000) $0 Shares 42,685 Est. Cost $11.54 Unrealized -4.2%
BWA BORGWARNER 0.0%
Value ($000) $0 Shares 12,814 Est. Cost $38.78 Unrealized -17.9%
INCM FRANKLIN TEMPLETON 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.03 Unrealized —
XIFR NEXTERA ENERGY PARTNERS 0.0%
Value ($000) $0 Shares 14,705 Est. Cost $60.20 Unrealized -52.7%
ILTB ISHARES TR CORE LT USDB 0.0%
Value ($000) $0 Shares 8,650 Est. Cost $0.05 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $132.05 Unrealized +16.4%
CLIR CLEARSIGN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 458,300 Est. Cost $1.17 Unrealized -9.1%
FTDR FRONTDOOR 0.0%
Value ($000) $0 Shares 13,523 Est. Cost $33.17 Unrealized -2.3%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value ($000) $0 Shares 26,191 Est. Cost $7.81 Unrealized —
IEP ICAHN ENTERPRISES LP DEPOSITARY 0.0%
Value ($000) $0 Shares 25,930 Est. Cost $12.93 Unrealized —
SNPE DBX ETF TR XTRACKERS 0.0%
Value ($000) $0 Shares 9,206 Est. Cost $0.04 Unrealized —
CALM CAL MAINE FOODS 0.0%
Value ($000) $0 Shares 7,471 Est. Cost $34.81 Unrealized +42.6%
OSIS OSI SYSTEMS 0.0%
Value ($000) $0 Shares 3,073 Est. Cost $131.26 Unrealized 0.0%
SKYW SKYWEST 0.0%
Value ($000) $0 Shares 6,350 Est. Cost $59.30 Unrealized 0.0%
SPXC SPX TECHNOLOGIES 0.0%
Value ($000) $0 Shares 3,529 Est. Cost $0.11 Unrealized —
SDG ISHARES TR MSCI GBL SUS 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $47.69 Unrealized —
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value ($000) $0 Shares 5,789 Est. Cost $76.81 Unrealized —
— NXG NEXTGEN 0.0%
Value ($000) $0 Shares 11,159 Est. Cost $43.37 Unrealized —
XRMI GLOBAL X FDS 0.0%
Value ($000) $0 Shares 22,447 Est. Cost $12.02 Unrealized —
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value ($000) $0 Shares 15,422 Est. Cost $24.04 Unrealized +15.6%
EGBN EAGLE BANCORP 0.0%
Value ($000) $0 Shares 18,447 Est. Cost $21.72 Unrealized +5.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 15,253 Est. Cost $15.15 Unrealized —
XSW SPDR SER 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $61.51 Unrealized —
GNK GENCO 0.0%
Value ($000) $0 Shares 21,220 Est. Cost $20.35 Unrealized -9.1%
NOG NORTHERN OIL & 0.0%
Value ($000) $0 Shares 10,860 Est. Cost $26.82 Unrealized +32.2%
ENFR ALPS ETF TR ALERIAN 0.0%
Value ($000) $0 Shares 16,914 Est. Cost $6.12 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value ($000) $0 Shares 21,491 Est. Cost $20.97 Unrealized —
ROM PROSHARES 0.0%
Value ($000) $0 Shares 7,081 Est. Cost $0.06 Unrealized —
NAGE CHROMADEX 0.0%
Value ($000) $0 Shares 123,300 Est. Cost $3.13 Unrealized -41.0%
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value ($000) $0 Shares 14,217 Est. Cost $0.03 Unrealized —
SGI TEMPUR SEALY 0.0%
Value ($000) $0 Shares 7,545 Est. Cost $38.88 Unrealized +34.0%
WCC WESCO 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $162.23 Unrealized 0.0%
FTRE FORTREA HLDGS 0.0%
Value ($000) $0 Shares 10,677 Est. Cost $34.68 Unrealized 0.0%
DFE WISDOMTREE 0.0%
Value ($000) $0 Shares 7,168 Est. Cost $17.53 Unrealized —
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $198.38 Unrealized +7.9%
DNN DENISON MINES 0.0%
Value ($000) $0 Shares 219,356 Est. Cost $1.41 Unrealized +34.5%
— HIBBETT 0.0%
Value ($000) $0 Shares 5,565 Est. Cost $0.04 Unrealized —
BKE BUCKLE 0.0%
Value ($000) $0 Shares 10,595 Est. Cost $18.90 Unrealized +74.1%
DASH DOORDASH 0.0%
Value ($000) $0 Shares 3,101 Est. Cost $117.80 Unrealized 0.0%
DYLD TWO RDS 0.0%
Value ($000) $0 Shares 18,939 Est. Cost $14.34 Unrealized —
FEZ SPDR 0.0%
Value ($000) $0 Shares 8,128 Est. Cost $0.05 Unrealized —
— FIRST TR ENERGY INCOME & 0.0%
Value ($000) $0 Shares 26,091 Est. Cost $9.47 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS 0.0%
Value ($000) $0 Shares 11,816 Est. Cost $44.35 Unrealized —
CORP PIMCO 0.0%
Value ($000) $0 Shares 4,426 Est. Cost $18.21 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD NASDAQ 0.0%
Value ($000) $0 Shares 4,670 Est. Cost $0.08 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $42.58 Unrealized —
RNG RINGCENTRAL 0.0%
Value ($000) $0 Shares 12,208 Est. Cost $59.78 Unrealized -43.7%
MKC/V MCCORMICK & 0.0%
Value ($000) $0 Shares 5,476 Est. Cost $65.48 Unrealized -1.3%
GPK GRAPHIC PACKAGING HLDG 0.0%
Value ($000) $0 Shares 14,521 Est. Cost $23.77 Unrealized +10.0%
TRFK PACER FDS TR DATA & 0.0%
Value ($000) $0 Shares 9,798 Est. Cost $0.04 Unrealized —
CBT CABOT 0.0%
Value ($000) $0 Shares 4,587 Est. Cost $71.80 Unrealized +8.9%
TOLZ PROSHARES 0.0%
Value ($000) $0 Shares 9,216 Est. Cost $38.89 Unrealized —
DMBS DOUBLELINE ETF TRUST MORTGAGE 0.0%
Value ($000) $0 Shares 8,661 Est. Cost $0.05 Unrealized —
ARGT GLOBAL X FDS GB MSCI AR 0.0%
Value ($000) $0 Shares 7,841 Est. Cost $0.05 Unrealized —
MTN VAIL RESORTS 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $222.31 Unrealized 0.0%
CBRE CBRE GROUP 0.0%
Value ($000) $0 Shares 4,317 Est. Cost $65.60 Unrealized +36.9%
CMF ISHARES 0.0%
Value ($000) $0 Shares 7,297 Est. Cost $50.12 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%
Value ($000) $0 Shares 23,103 Est. Cost $20.30 Unrealized —
PSTP INNOVATOR ETFS 0.0%
Value ($000) $0 Shares 14,178 Est. Cost $0.03 Unrealized —
BTCO INVESCO GALAXY 0.0%
Value ($000) $0 Shares 5,885 Est. Cost $0.07 Unrealized —
— EQUITRANS MIDSTREAM 0.0%
Value ($000) $0 Shares 33,459 Est. Cost $6.94 Unrealized —
USMF WISDOMTREE 0.0%
Value ($000) $0 Shares 8,973 Est. Cost $19.58 Unrealized —
IXG ISHARES 0.0%
Value ($000) $0 Shares 4,822 Est. Cost $48.83 Unrealized —
MTUS METALLUS 0.0%
Value ($000) $0 Shares 18,694 Est. Cost $16.27 Unrealized +28.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3,859 Est. Cost $110.20 Unrealized -18.1%
— NUVEEN 0.0%
Value ($000) $0 Shares 29,510 Est. Cost $9.13 Unrealized —
— SHOCKWAVE 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $131.88 Unrealized —
CPF CENTRAL 0.0%
Value ($000) $0 Shares 21,012 Est. Cost $18.38 Unrealized -3.6%
— MFS CHARTER 0.0%
Value ($000) $0 Shares 65,507 Est. Cost $3.44 Unrealized —
DLX DELUXE 0.0%
Value ($000) $0 Shares 20,048 Est. Cost $17.54 Unrealized 0.0%
NFE NEW FORTRESS 0.0%
Value ($000) $0 Shares 13,473 Est. Cost $32.93 Unrealized -0.3%
UTZ UTZ BRANDS 0.0%
Value ($000) $0 Shares 22,328 Est. Cost $15.75 Unrealized +13.0%
UMC UNITED MICROELECTRONICS CORP SPON 0.0%
Value ($000) $0 Shares 50,864 Est. Cost $9.04 Unrealized —
SKT TANGER 0.0%
Value ($000) $0 Shares 13,923 Est. Cost $13.07 Unrealized —
XRX XEROX HOLDINGS 0.0%
Value ($000) $0 Shares 22,933 Est. Cost $17.61 Unrealized -0.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 7,890 Est. Cost $57.93 Unrealized -11.5%
BNTX BIONTECH SE SPONSORED 0.0%
Value ($000) $0 Shares 4,428 Est. Cost $115.99 Unrealized —
SPRX LISTED FD TR SPEAR 0.0%
Value ($000) $0 Shares 17,450 Est. Cost $0.02 Unrealized —
ISEP INNOVATOR ETFS 0.0%
Value ($000) $0 Shares 15,004 Est. Cost $0.03 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F INTERNL 0.0%
Value ($000) $0 Shares 6,499 Est. Cost $0.05 Unrealized —
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $0 Shares 950 Est. Cost $324.97 Unrealized +31.9%
L LOEWS 0.0%
Value ($000) $0 Shares 5,211 Est. Cost $64.73 Unrealized +13.6%
IBUY AMPLIFY ETF TR ONLIN RETL 0.0%
Value ($000) $0 Shares 7,027 Est. Cost $73.25 Unrealized —
RGEN REPLIGEN 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $173.23 Unrealized +9.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $224.58 Unrealized +14.4%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 93,891 Est. Cost $0.00 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 12,939 Est. Cost $26.73 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 27,260 Est. Cost $11.64 Unrealized 0.0%
IONS IONIS 0.0%
Value ($000) $0 Shares 9,312 Est. Cost $49.85 Unrealized -4.4%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $0 Shares 20,118 Est. Cost $0.02 Unrealized —
REMX VANECK ETF TRUST RAR 0.0%
Value ($000) $0 Shares 7,851 Est. Cost $51.74 Unrealized —
BITS GLOBAL X FDS BLOCKCHAIN & 0.0%
Value ($000) $0 Shares 5,485 Est. Cost $0.07 Unrealized —
LQDI ISHARES 0.0%
Value ($000) $0 Shares 15,399 Est. Cost $16.44 Unrealized —
KYMR KYMERA THERAPEUTICS 0.0%
Value ($000) $0 Shares 10,014 Est. Cost $19.67 Unrealized +81.9%
GIB CGI INC CL A SUB 0.0%
Value ($000) $0 Shares 3,631 Est. Cost $111.23 Unrealized 0.0%
ROG ROGERS 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $116.98 Unrealized 0.0%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $0.16 Unrealized —
DEHP DIMENSIONAL 0.0%
Value ($000) $0 Shares 16,138 Est. Cost $0.02 Unrealized —
AGYS AGILYSYS 0.0%
Value ($000) $0 Shares 4,755 Est. Cost $80.83 Unrealized 0.0%
CNRG SPDR SER 0.0%
Value ($000) $0 Shares 6,176 Est. Cost $90.14 Unrealized —
— GMS 0.0%
Value ($000) $0 Shares 4,105 Est. Cost $0.06 Unrealized —
CTRE CARETRUST 0.0%
Value ($000) $0 Shares 16,341 Est. Cost $20.24 Unrealized —
MSOS ADVISORSHARES TR PURE 0.0%
Value ($000) $0 Shares 39,744 Est. Cost $21.70 Unrealized —
TREX TREX 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $58.81 Unrealized +51.4%
PMT PENNYMAC 0.0%
Value ($000) $0 Shares 27,143 Est. Cost $4.95 Unrealized —
BITF BITFARMS 0.0%
Value ($000) $0 Shares 178,377 Est. Cost $1.48 Unrealized +75.6%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $0 Shares 27,084 Est. Cost $17.84 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F REALTY 0.0%
Value ($000) $0 Shares 9,030 Est. Cost $0.04 Unrealized —
EPAM EPAM SYS 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $309.27 Unrealized -4.9%
SPDV ETF SER SOLUTIONS AAM 0.0%
Value ($000) $0 Shares 12,554 Est. Cost $16.80 Unrealized —
WEX WEX 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $138.17 Unrealized +55.7%
UDEC INNOVATOR ETFS 0.0%
Value ($000) $0 Shares 11,763 Est. Cost $14.65 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI TCW 0.0%
Value ($000) $0 Shares 18,911 Est. Cost $18.79 Unrealized —
— EATON VANCE TX ADV GLBL 0.0%
Value ($000) $0 Shares 21,470 Est. Cost $13.40 Unrealized —
— GABELLI 0.0%
Value ($000) $0 Shares 70,941 Est. Cost $5.96 Unrealized —
GAL SSGA ACTIVE ETF TR GLOBL 0.0%
Value ($000) $0 Shares 9,072 Est. Cost $36.45 Unrealized —
CNX CNX RES 0.0%
Value ($000) $0 Shares 16,481 Est. Cost $19.93 Unrealized +4.2%
XP XP 0.0%
Value ($000) $0 Shares 15,214 Est. Cost $25.08 Unrealized 0.0%
STN STANTEC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $48.05 Unrealized —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $0 Shares 25,018 Est. Cost $14.23 Unrealized —
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 21,847 Est. Cost $11.03 Unrealized —
SUI SUN CMNTYS 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $81.17 Unrealized —
— CEDAR FAIR L P DEPOSITRY 0.0%
Value ($000) $0 Shares 9,253 Est. Cost $37.78 Unrealized —
GHI GREYSTONE HOUSING IMPACT INV BEN 0.0%
Value ($000) $0 Shares 23,749 Est. Cost $12.21 Unrealized —
IVOV VANGUARD ADMIRAL FDS 0.0%
Value ($000) $0 Shares 4,266 Est. Cost $37.47 Unrealized —
TIPZ PIMCO 0.0%
Value ($000) $0 Shares 7,241 Est. Cost $39.49 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON 0.0%
Value ($000) $0 Shares 25,921 Est. Cost $0.02 Unrealized —
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $63.02 Unrealized +24.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $234.59 Unrealized -3.8%
TKR TIMKEN 0.0%
Value ($000) $0 Shares 4,407 Est. Cost $56.24 Unrealized +46.7%
HP HELMERICH & PAYNE 0.0%
Value ($000) $0 Shares 9,156 Est. Cost $38.86 Unrealized -2.6%
— BLACKROCK 0.0%
Value ($000) $0 Shares 35,665 Est. Cost $12.45 Unrealized —
ORANY ORANGE SPONSORED 0.0%
Value ($000) $0 Shares 32,739 Est. Cost $9.23 Unrealized —
WBS WEBSTER 0.0%
Value ($000) $0 Shares 7,563 Est. Cost $56.72 Unrealized -13.8%
DEW WISDOMTREE 0.0%
Value ($000) $0 Shares 7,553 Est. Cost $43.79 Unrealized —
— AMERICAN CENTY 0.0%
Value ($000) $0 Shares 10,340 Est. Cost $37.23 Unrealized —
PSR INVESCO ACTIVELY 0.0%
Value ($000) $0 Shares 4,349 Est. Cost $79.55 Unrealized —
HSIC HENRY SCHEIN 0.0%
Value ($000) $0 Shares 5,065 Est. Cost $69.48 Unrealized +8.0%
GLBE GLOBAL E ONLINE 0.0%
Value ($000) $0 Shares 10,548 Est. Cost $36.35 Unrealized +2.0%
URG UR-ENERGY 0.0%
Value ($000) $0 Shares 239,391 Est. Cost $1.13 Unrealized +47.2%
FLMB FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN 0.0%
Value ($000) $0 Shares 15,950 Est. Cost $0.02 Unrealized —
ULST SSGA ACTIVE ETF TR ULT 0.0%
Value ($000) $0 Shares 9,444 Est. Cost $0.04 Unrealized —
SNAP SNAP 0.0%
Value ($000) $0 Shares 33,212 Est. Cost $31.98 Unrealized -58.1%
— UNITI GROUP 0.0%
Value ($000) $0 Shares 64,355 Est. Cost $2.22 Unrealized —
FROG JFROG 0.0%
Value ($000) $0 Shares 8,597 Est. Cost $38.72 Unrealized 0.0%
KD KYNDRYL HLDGS 0.0%
Value ($000) $0 Shares 17,482 Est. Cost $21.22 Unrealized +0.2%
— NUVEEN CR STRATEGIES 0.0%
Value ($000) $0 Shares 68,297 Est. Cost $2.45 Unrealized —
— PIMCO CORPORATE & 0.0%
Value ($000) $0 Shares 27,104 Est. Cost $13.94 Unrealized —
CAPL CROSSAMERICA PARTNERS 0.0%
Value ($000) $0 Shares 16,598 Est. Cost $0.02 Unrealized —
OPCH OPTION CARE 0.0%
Value ($000) $0 Shares 11,277 Est. Cost $31.96 Unrealized +1.3%
BANX ARROWMARK 0.0%
Value ($000) $0 Shares 19,899 Est. Cost $13.55 Unrealized +9.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 9,910 Est. Cost $0.06 Unrealized —
HCMT DIREXION 0.0%
Value ($000) $0 Shares 12,191 Est. Cost $0.03 Unrealized —
BMI BADGER METER 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $112.74 Unrealized +34.5%
TENB TENABLE HLDGS 0.0%
Value ($000) $0 Shares 7,605 Est. Cost $38.76 Unrealized +22.5%
CSW CSW 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $134.19 Unrealized +64.9%
ZIM ZIM INTEGRATED 0.0%
Value ($000) $0 Shares 36,966 Est. Cost $23.46 Unrealized -48.2%
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $0 Shares 10,077 Est. Cost $31.23 Unrealized +5.3%
SBRA SABRA HEALTH CARE 0.0%
Value ($000) $0 Shares 25,302 Est. Cost $11.05 Unrealized —
WDIV SPDR 0.0%
Value ($000) $0 Shares 6,216 Est. Cost $42.53 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II KBW PPTY 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $32.84 Unrealized —
RTH VANECK 0.0%
Value ($000) $0 Shares 1,766 Est. Cost $76.44 Unrealized —
NWL NEWELL BRANDS 0.0%
Value ($000) $0 Shares 46,448 Est. Cost $17.77 Unrealized -59.0%
FG F&G ANNUITIES & 0.0%
Value ($000) $0 Shares 9,162 Est. Cost $20.97 Unrealized +90.4%
TOST TOAST 0.0%
Value ($000) $0 Shares 14,936 Est. Cost $17.13 Unrealized +20.8%
— VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value ($000) $0 Shares 48,592 Est. Cost $8.58 Unrealized —
— TEEKAY TANKERS 0.0%
Value ($000) $0 Shares 6,346 Est. Cost $0.06 Unrealized —
— M D C HLDGS 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $0.05 Unrealized —
USD PROSHARES 0.0%
Value ($000) $0 Shares 3,727 Est. Cost $0.05 Unrealized —
KSS KOHLS 0.0%
Value ($000) $0 Shares 12,643 Est. Cost $31.52 Unrealized -14.9%
— INVESCO ADVANTAGE 0.0%
Value ($000) $0 Shares 43,296 Est. Cost $6.46 Unrealized —
LII LENNOX 0.0%
Value ($000) $0 Shares 752 Est. Cost $283.84 Unrealized +57.4%
MAGS LISTED FD TR ROUNDHILL 0.0%
Value ($000) $0 Shares 9,365 Est. Cost $0.04 Unrealized —
EZPW EZCORP INC CL A NON 0.0%
Value ($000) $0 Shares 32,309 Est. Cost $6.61 Unrealized +49.2%
— SUMMIT 0.0%
Value ($000) $0 Shares 8,216 Est. Cost $0.03 Unrealized —
PRNT ARK ETF TR 3D PRINTING 0.0%
Value ($000) $0 Shares 16,120 Est. Cost $37.00 Unrealized —
— VICTORY PORTFOLIOS II VCSHS 0.0%
Value ($000) $0 Shares 5,284 Est. Cost $36.40 Unrealized —
NXT NEXTRACKER INC CLASS 0.0%
Value ($000) $0 Shares 6,486 Est. Cost $53.20 Unrealized 0.0%
GTN GRAY TELEVISION 0.0%
Value ($000) $0 Shares 57,629 Est. Cost $7.64 Unrealized 0.0%
FDEV FIDELITY COVINGTON 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $0.03 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $0 Shares 55,622 Est. Cost $3.65 Unrealized —
— FIRST 0.0%
Value ($000) $0 Shares 35,062 Est. Cost $8.52 Unrealized —
EWA ISHARES INC MSCI AUST 0.0%
Value ($000) $0 Shares 14,627 Est. Cost $14.39 Unrealized —
BC BRUNSWICK 0.0%
Value ($000) $0 Shares 3,743 Est. Cost $68.55 Unrealized +22.3%
— ALLETE 0.0%
Value ($000) $0 Shares 6,049 Est. Cost $0.06 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 9,182 Est. Cost $24.66 Unrealized 0.0%
MUR MURPHY 0.0%
Value ($000) $0 Shares 7,883 Est. Cost $31.60 Unrealized +16.8%
FLCB FRANKLIN TEMPLETON 0.0%
Value ($000) $0 Shares 16,889 Est. Cost $24.53 Unrealized —
NVBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value ($000) $0 Shares 12,261 Est. Cost $0.03 Unrealized —
IDCC INTERDIGITAL 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $93.36 Unrealized +13.2%
BHRB BURKE HERBERT 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $52.38 Unrealized 0.0%
ALV AUTOLIV 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $94.70 Unrealized +13.0%
TDOC TELADOC 0.0%
Value ($000) $0 Shares 23,717 Est. Cost $115.24 Unrealized -84.3%
ROMO STRATEGY 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $23.12 Unrealized —
TFIN TRIUMPH 0.0%
Value ($000) $0 Shares 4,506 Est. Cost $75.52 Unrealized 0.0%
HOOD ROBINHOOD 0.0%
Value ($000) $0 Shares 17,727 Est. Cost $16.44 Unrealized -14.7%
NVEC NVE 0.0%
Value ($000) $0 Shares 3,936 Est. Cost $80.52 Unrealized 0.0%
— BNY MELLON 0.0%
Value ($000) $0 Shares 34,129 Est. Cost $8.96 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value ($000) $0 Shares 15,288 Est. Cost $18.12 Unrealized —
— BLACKROCK FLOATING 0.0%
Value ($000) $0 Shares 27,264 Est. Cost $8.44 Unrealized —
CC CHEMOURS 0.0%
Value ($000) $0 Shares 13,467 Est. Cost $19.09 Unrealized +38.0%
NTNX NUTANIX 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $40.47 Unrealized +42.5%
— PUTNAM PREMIER 0.0%
Value ($000) $0 Shares 100,208 Est. Cost $0.00 Unrealized —
DGRS WISDOMTREE 0.0%
Value ($000) $0 Shares 7,099 Est. Cost $27.46 Unrealized —
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $99.01 Unrealized +34.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 10,495 Est. Cost $26.71 Unrealized +10.6%
TEX TEREX 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $41.37 Unrealized +41.8%
RH RH 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $464.87 Unrealized -41.4%
— PIMCO ACCESS 0.0%
Value ($000) $0 Shares 22,181 Est. Cost $11.16 Unrealized —
DFAW DIMENSIONAL 0.0%
Value ($000) $0 Shares 5,896 Est. Cost $0.05 Unrealized —
MARB FIRST TR EXCH TRADED FD III MERGER 0.0%
Value ($000) $0 Shares 17,568 Est. Cost $10.56 Unrealized —
PDM PIEDMONT OFFICE REALTY 0.0%
Value ($000) $0 Shares 49,534 Est. Cost $15.30 Unrealized —
NVDY TIDAL TR II YIELDMAX 0.0%
Value ($000) $0 Shares 11,853 Est. Cost $0.03 Unrealized —
CEFS EXCHANGE LISTED FDS TR SABA 0.0%
Value ($000) $0 Shares 16,798 Est. Cost $14.04 Unrealized —
ONEV SPDR SER TR RUSSELL 0.0%
Value ($000) $0 Shares 2,791 Est. Cost $87.03 Unrealized —
BRX BRIXMOR PPTY GROUP 0.0%
Value ($000) $0 Shares 14,816 Est. Cost $24.47 Unrealized —
FDFF FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value ($000) $0 Shares 10,759 Est. Cost $0.03 Unrealized —
AGOX STARBOARD INVT TR ADAPTIVE 0.0%
Value ($000) $0 Shares 13,514 Est. Cost $0.02 Unrealized —
HEI HEICO 0.0%
Value ($000) $0 Shares 1,814 Est. Cost $151.44 Unrealized +22.6%
BRC BRADY 0.0%
Value ($000) $0 Shares 5,837 Est. Cost $43.76 Unrealized +32.6%
FNDC SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value ($000) $0 Shares 9,746 Est. Cost $20.26 Unrealized —
— ENERPLUS 0.0%
Value ($000) $0 Shares 17,568 Est. Cost $10.16 Unrealized —
FTAI FTAI AVIATION 0.0%
Value ($000) $0 Shares 5,130 Est. Cost $38.87 Unrealized +38.1%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $0 Shares 12,426 Est. Cost $0.03 Unrealized —
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 8,813 Est. Cost $0.04 Unrealized —
TTEK TETRA 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $29.48 Unrealized +17.5%
ONLN PROSHARES 0.0%
Value ($000) $0 Shares 8,738 Est. Cost $48.96 Unrealized —
AQN ALGONQUIN PWR UTILS 0.0%
Value ($000) $0 Shares 54,323 Est. Cost $10.38 Unrealized -46.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2,967 Est. Cost $31.39 Unrealized +223.2%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $136.57 Unrealized 0.0%
— COHEN & STEERS TAX ADVAN 0.0%
Value ($000) $0 Shares 17,385 Est. Cost $15.39 Unrealized —
CDE COEUR 0.0%
Value ($000) $0 Shares 90,205 Est. Cost $2.92 Unrealized -1.4%
CCK CROWN HLDGS 0.0%
Value ($000) $0 Shares 4,278 Est. Cost $82.64 Unrealized -3.1%
LDEM ISHARES 0.0%
Value ($000) $0 Shares 7,724 Est. Cost $0.04 Unrealized —
UNOV INNOVATOR ETFS 0.0%
Value ($000) $0 Shares 10,344 Est. Cost $0.03 Unrealized —
DLS WISDOMTREE 0.0%
Value ($000) $0 Shares 5,191 Est. Cost $58.55 Unrealized —
IBDU ISHARES TR IBONDS 0.0%
Value ($000) $0 Shares 14,823 Est. Cost $0.02 Unrealized —
USAC USA COMPRESSION PARTNERS LP COMUNIT 0.0%
Value ($000) $0 Shares 12,666 Est. Cost $0.02 Unrealized —
GTIP GOLDMAN SACHS ETF TR ACCESS 0.0%
Value ($000) $0 Shares 6,903 Est. Cost $54.14 Unrealized —
DAT PROSHARES 0.0%
Value ($000) $0 Shares 9,075 Est. Cost $0.03 Unrealized —
LOPE GRAND CANYON ED 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $104.01 Unrealized +25.5%
PERI PERION NETWORK 0.0%
Value ($000) $0 Shares 14,971 Est. Cost $19.13 Unrealized +33.1%
SWBI SMITH & WESSON BRANDS 0.0%
Value ($000) $0 Shares 19,409 Est. Cost $15.22 Unrealized -5.2%
— NEUBERGER BERMAN 0.0%
Value ($000) $0 Shares 12,505 Est. Cost $0.03 Unrealized —
SGDM SPROTT 0.0%
Value ($000) $0 Shares 13,243 Est. Cost $16.03 Unrealized —
MAC MACERICH 0.0%
Value ($000) $0 Shares 19,475 Est. Cost $8.86 Unrealized —
ANF ABERCROMBIE & FITCH 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $114.04 Unrealized 0.0%
GL GLOBE 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $109.50 Unrealized +10.0%
DBEU DBX ETF TR XTRACK 0.0%
Value ($000) $0 Shares 8,139 Est. Cost $22.64 Unrealized —
AUGT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value ($000) $0 Shares 11,942 Est. Cost $0.03 Unrealized —
EMC GLOBAL X FDS 0.0%
Value ($000) $0 Shares 12,789 Est. Cost $0.02 Unrealized —
MOH MOLINA 0.0%
Value ($000) $0 Shares 810 Est. Cost $345.94 Unrealized +12.0%
GEMD GOLDMAN SACHS ETF TR ACCESS 0.0%
Value ($000) $0 Shares 8,103 Est. Cost $0.04 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S SPON 0.0%
Value ($000) $0 Shares 2,559 Est. Cost $0.13 Unrealized —
HYFI AB ACTIVE ETFS 0.0%
Value ($000) $0 Shares 9,031 Est. Cost $0.04 Unrealized —
AVGE AMERICAN CENTY ETF TR AVANTIS 0.0%
Value ($000) $0 Shares 4,731 Est. Cost $0.07 Unrealized —
SEE SEALED 0.0%
Value ($000) $0 Shares 8,829 Est. Cost $34.29 Unrealized 0.0%
ACES ALPS 0.0%
Value ($000) $0 Shares 11,053 Est. Cost $52.40 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $95.57 Unrealized +5.7%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $0 Shares 28,372 Est. Cost $11.50 Unrealized —
CPK CHESAPEAKE UTILS 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $77.15 Unrealized +28.2%
— RADIUS RECYCLING 0.0%
Value ($000) $0 Shares 15,447 Est. Cost $0.02 Unrealized —
SMR NUSCALE 0.0%
Value ($000) $0 Shares 61,362 Est. Cost $4.84 Unrealized -25.8%
IVLU ISHARES 0.0%
Value ($000) $0 Shares 11,552 Est. Cost $0.03 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 6,541 Est. Cost $0.05 Unrealized —
SPDG SPDR SER TR SPDR PORTFOLIO 0.0%
Value ($000) $0 Shares 9,425 Est. Cost $0.03 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value ($000) $0 Shares 9,647 Est. Cost $0.03 Unrealized —
WSFS WSFS 0.0%
Value ($000) $0 Shares 7,208 Est. Cost $40.85 Unrealized +6.5%
JD JD.COM INC SPON 0.0%
Value ($000) $0 Shares 11,816 Est. Cost $47.37 Unrealized —
— TILRAY BRANDS 0.0%
Value ($000) $0 Shares 130,796 Est. Cost $6.10 Unrealized —
— TIDAL TR II YIELDMAX COIN 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $0.03 Unrealized —
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value ($000) $0 Shares 33,990 Est. Cost $9.63 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD IPO 0.0%
Value ($000) $0 Shares 7,750 Est. Cost $0.03 Unrealized —
IZRL ARK ETF TR ISRAEL 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $0.02 Unrealized —
XBKNX BLACKROCK 0.0%
Value ($000) $0 Shares 25,987 Est. Cost $10.93 Unrealized —
DT DYNATRACE 0.0%
Value ($000) $0 Shares 6,907 Est. Cost $49.41 Unrealized +5.4%
XTTPX TORTOISE PIPELINE & 0.0%
Value ($000) $0 Shares 10,109 Est. Cost $28.89 Unrealized —
TITN TITAN MACHY 0.0%
Value ($000) $0 Shares 12,899 Est. Cost $29.70 Unrealized -12.0%
IONQ IONQ 0.0%
Value ($000) $0 Shares 32,041 Est. Cost $12.89 Unrealized -17.2%
SKOR FLEXSHARES TR CR SCD 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $0.05 Unrealized —
USCI UNITED STS COMMODITY INDEX F COMM 0.0%
Value ($000) $0 Shares 5,233 Est. Cost $40.49 Unrealized —
AMX AMERICA MOVIL SAB DE CV SPON ADS RP 0.0%
Value ($000) $0 Shares 17,083 Est. Cost $0.02 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value ($000) $0 Shares 13,764 Est. Cost $11.31 Unrealized —
KARS KRANESHARES TRUST ELEC 0.0%
Value ($000) $0 Shares 14,156 Est. Cost $40.39 Unrealized —
FOUR SHIFT4 PMTS 0.0%
Value ($000) $0 Shares 4,810 Est. Cost $75.22 Unrealized 0.0%
DIAL COLUMBIA ETF TR I DIVERSIFID 0.0%
Value ($000) $0 Shares 17,850 Est. Cost $14.12 Unrealized —
— JPMORGAN CHASE & CO ALERIAN ML 0.0%
Value ($000) $0 Shares 11,135 Est. Cost $23.67 Unrealized —
BPRN PRINCETON BANCORP 0.0%
Value ($000) $0 Shares 10,305 Est. Cost $29.64 Unrealized +0.2%
FLRG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value ($000) $0 Shares 10,383 Est. Cost $0.03 Unrealized —
CPAY CORPAY 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $286.94 Unrealized 0.0%
THFF FIRST 0.0%
Value ($000) $0 Shares 8,250 Est. Cost $33.48 Unrealized +6.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 5,004 Est. Cost $53.05 Unrealized +6.0%
FPI FARMLAND PARTNERS 0.0%
Value ($000) $0 Shares 28,445 Est. Cost $9.16 Unrealized —
— VIRTUS CONVERTIBLE & 0.0%
Value ($000) $0 Shares 105,273 Est. Cost $3.78 Unrealized —
MTD METTLER TOLEDO 0.0%
Value ($000) $0 Shares 236 Est. Cost $1284.84 Unrealized -4.1%
IDHQ INVESCO EXCH TRADED 0.0%
Value ($000) $0 Shares 10,223 Est. Cost $0.03 Unrealized —
— GENERAL AMERN 0.0%
Value ($000) $0 Shares 6,711 Est. Cost $32.49 Unrealized —
— LIBERTY MEDIA CORP DEL COM LBTY SRM 0.0%
Value ($000) $0 Shares 10,497 Est. Cost $0.03 Unrealized —
UFEB INNOVATOR ETFS 0.0%
Value ($000) $0 Shares 10,099 Est. Cost $23.21 Unrealized —
PJFG PGIM ETF TR JENNISON 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $0.08 Unrealized —
SCHK SCHWAB STRATEGIC 0.0%
Value ($000) $0 Shares 6,147 Est. Cost $30.48 Unrealized —
PZA INVESCO EXCH TRADED FD TR II NATL AMT 0.0%
Value ($000) $0 Shares 13,044 Est. Cost $3.39 Unrealized —
— NUVEEN MULTI ASSET 0.0%
Value ($000) $0 Shares 24,965 Est. Cost $18.37 Unrealized —
TUG LISTED FD TR STF 0.0%
Value ($000) $0 Shares 9,768 Est. Cost $0.03 Unrealized —
EXI ISHARES TR GLOB INDSTRL 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $0.11 Unrealized —
INDY ISHARES 0.0%
Value ($000) $0 Shares 6,143 Est. Cost $0.05 Unrealized —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $0 Shares 2,851 Est. Cost $97.83 Unrealized +17.8%
WHF WHITEHORSE 0.0%
Value ($000) $0 Shares 24,973 Est. Cost $14.17 Unrealized -11.1%
WTFC WINTRUST 0.0%
Value ($000) $0 Shares 2,955 Est. Cost $86.29 Unrealized +11.9%
KBWY INVESCO EXCH TRADED FD TR II KBW 0.0%
Value ($000) $0 Shares 17,135 Est. Cost $15.28 Unrealized —
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $189.09 Unrealized +7.1%
LKOR FLEXSHARES TR CR SCORED 0.0%
Value ($000) $0 Shares 7,050 Est. Cost $0.04 Unrealized —
PAAS PAN AMERN 0.0%
Value ($000) $0 Shares 20,492 Est. Cost $18.43 Unrealized -25.1%
INFY INFOSYS LTD SPONSORED 0.0%
Value ($000) $0 Shares 17,214 Est. Cost $11.04 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV SPONSORD 0.0%
Value ($000) $0 Shares 3,168 Est. Cost $0.08 Unrealized —
EUSA ISHARES INC MSCI EQUAL 0.0%
Value ($000) $0 Shares 3,377 Est. Cost $11.41 Unrealized —
BETZ LISTED FD TR ROUNDHILL 0.0%
Value ($000) $0 Shares 17,198 Est. Cost $18.72 Unrealized —
JBLU JETBLUE AWYS 0.0%
Value ($000) $0 Shares 41,421 Est. Cost $12.42 Unrealized -50.0%
IPAC ISHARES 0.0%
Value ($000) $0 Shares 4,845 Est. Cost $42.16 Unrealized —
— PROSPECT 0.0%
Value ($000) $0 Shares 308,000 Est. Cost $0.92 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $0 Shares 25,907 Est. Cost $13.14 Unrealized —
DDIV FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT 0.0%
Value ($000) $0 Shares 8,962 Est. Cost $31.79 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED 0.0%
Value ($000) $0 Shares 27,795 Est. Cost $1.74 Unrealized —
SFL SFL CORPORATION 0.0%
Value ($000) $0 Shares 23,022 Est. Cost $10.53 Unrealized +19.5%
MODL VICTORY PORTFOLIOS II VICTORYSHARES 0.0%
Value ($000) $0 Shares 8,459 Est. Cost $0.03 Unrealized —
RVTY REVVITY 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $134.91 Unrealized -21.5%
AAXJ ISHARES 0.0%
Value ($000) $0 Shares 4,462 Est. Cost $84.69 Unrealized —
MVO MV 0.0%
Value ($000) $0 Shares 28,197 Est. Cost $0.01 Unrealized —
GNTX GENTEX 0.0%
Value ($000) $0 Shares 8,321 Est. Cost $23.78 Unrealized +45.5%
EVR EVERCORE INC CLASS 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $127.29 Unrealized +38.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 41,180 Est. Cost $8.05 Unrealized 0.0%
JOBY JOBY AVIATION 0.0%
Value ($000) $0 Shares 56,024 Est. Cost $6.03 Unrealized -5.9%
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $0 Shares 7,368 Est. Cost $38.31 Unrealized -2.1%
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value ($000) $0 Shares 8,324 Est. Cost $0.03 Unrealized —
CWH CAMPING WORLD HLDGS 0.0%
Value ($000) $0 Shares 10,687 Est. Cost $21.30 Unrealized +14.6%
OSK OSHKOSH 0.0%
Value ($000) $0 Shares 2,389 Est. Cost $95.43 Unrealized +12.7%
TPG TPG 0.0%
Value ($000) $0 Shares 6,676 Est. Cost $28.47 Unrealized +50.5%
SSD SIMPSON MFG 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $120.65 Unrealized +58.4%
— ISHARES INC FRONTIER 0.0%
Value ($000) $0 Shares 10,353 Est. Cost $28.34 Unrealized —
MLI MUELLER 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $39.33 Unrealized +22.8%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value ($000) $0 Shares 21,415 Est. Cost $13.07 Unrealized +29.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 4,381 Est. Cost $58.89 Unrealized +12.2%
— BERRY GLOBAL GROUP 0.0%
Value ($000) $0 Shares 4,888 Est. Cost $50.23 Unrealized —
MFUS PIMCO EQUITY SER RAFI DYN ML 0.0%
Value ($000) $0 Shares 6,264 Est. Cost $19.59 Unrealized —
OII OCEANEERING 0.0%
Value ($000) $0 Shares 12,609 Est. Cost $13.60 Unrealized +54.3%
MNA INDEXIQ ETF TR IQ MRGR 0.0%
Value ($000) $0 Shares 9,369 Est. Cost $32.19 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED 0.0%
Value ($000) $0 Shares 113,636 Est. Cost $1.53 Unrealized —
FBCV FIDELITY COVINGTON 0.0%
Value ($000) $0 Shares 9,429 Est. Cost $0.03 Unrealized —
KORP AMERICAN CENTY ETF TR DIVERSIFID 0.0%
Value ($000) $0 Shares 6,324 Est. Cost $0.05 Unrealized —
ECC EAGLE POINT CREDIT COMPANY 0.0%
Value ($000) $0 Shares 29,025 Est. Cost $3.27 Unrealized —
BJUN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value ($000) $0 Shares 7,741 Est. Cost $18.87 Unrealized —
FLR FLUOR 0.0%
Value ($000) $0 Shares 6,873 Est. Cost $32.24 Unrealized +19.1%
FCN FTI CONSULTING 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $166.05 Unrealized +21.0%
GALT GALECTIN THERAPEUTICS 0.0%
Value ($000) $0 Shares 121,141 Est. Cost $3.44 Unrealized -44.9%
LTL PROSHARES 0.0%
Value ($000) $0 Shares 4,595 Est. Cost $0.06 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 0.0%
Value ($000) $0 Shares 7,519 Est. Cost $28.22 Unrealized —
SHAK SHAKE 0.0%
Value ($000) $0 Shares 2,773 Est. Cost $61.32 Unrealized +42.7%
CUZ COUSINS PPTYS 0.0%
Value ($000) $0 Shares 12,525 Est. Cost $23.86 Unrealized —
MINN TRUST FOR PROFESSIONAL MANAG MAIRS & 0.0%
Value ($000) $0 Shares 12,823 Est. Cost $18.72 Unrealized —
MBC MASTERBRAND 0.0%
Value ($000) $0 Shares 15,316 Est. Cost $9.33 Unrealized +70.0%
FESM FIDELITY COVINGTON 0.0%
Value ($000) $0 Shares 9,559 Est. Cost $0.03 Unrealized —
RAVI FLEXSHARES TR FLEXSHARES 0.0%
Value ($000) $0 Shares 3,802 Est. Cost $46.79 Unrealized —
PSFJ PACER FDS TR SWAN SOS 0.0%
Value ($000) $0 Shares 10,708 Est. Cost $0.02 Unrealized —
SCHI SCHWAB STRATEGIC TR 5 10YR 0.0%
Value ($000) $0 Shares 6,427 Est. Cost $34.30 Unrealized —
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $0 Shares 30,207 Est. Cost $11.71 Unrealized -9.4%
JULT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value ($000) $0 Shares 7,959 Est. Cost $0.03 Unrealized —
COMP COMPASS 0.0%
Value ($000) $0 Shares 79,241 Est. Cost $3.28 Unrealized +7.7%
EMNT PIMCO ETF TR ENHANCD 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $75.72 Unrealized —
IBHH ISHARES TR IBONDS 0.0%
Value ($000) $0 Shares 12,218 Est. Cost $0.02 Unrealized —
APPF APPFOLIO 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $215.65 Unrealized 0.0%
GBDC GOLUB CAP BDC 0.0%
Value ($000) $0 Shares 17,078 Est. Cost $9.95 Unrealized +26.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 4,419 Est. Cost $50.39 Unrealized +16.8%
PSCX PACER FDS TR SWAN SOS CNS 0.0%
Value ($000) $0 Shares 11,037 Est. Cost $16.99 Unrealized —
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $0 Shares 6,575 Est. Cost $31.64 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $211.87 Unrealized +0.2%
AWAY AMPLIFY ETF TR AMPLIFY 0.0%
Value ($000) $0 Shares 13,772 Est. Cost $0.02 Unrealized —
— LMP CAP & 0.0%
Value ($000) $0 Shares 18,008 Est. Cost $14.31 Unrealized —
— EASTERLY GOVT PPTYS 0.0%
Value ($000) $0 Shares 24,498 Est. Cost $9.07 Unrealized —
UJUN INNOVATOR ETFS 0.0%
Value ($000) $0 Shares 9,062 Est. Cost $26.60 Unrealized —
THG HANOVER INS GROUP 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $114.80 Unrealized +8.1%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $0 Shares 27,600 Est. Cost $0.01 Unrealized —
BBH VANECK 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $0.17 Unrealized —
— COHEN & STEERS CLOSED-END 0.0%
Value ($000) $0 Shares 23,934 Est. Cost $7.74 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD PRIN 0.0%
Value ($000) $0 Shares 5,640 Est. Cost $0.05 Unrealized —
JELD JELD-WEN HLDG 0.0%
Value ($000) $0 Shares 13,208 Est. Cost $23.42 Unrealized -20.3%
E ENI S P A SPONSORED 0.0%
Value ($000) $0 Shares 8,819 Est. Cost $0.03 Unrealized —
PY PRINCIPAL EXCHANGE TRADED FD PRNCPL 0.0%
Value ($000) $0 Shares 5,971 Est. Cost $35.48 Unrealized —
CZR CAESARS ENTERTAINMENT 0.0%
Value ($000) $0 Shares 6,384 Est. Cost $59.77 Unrealized -27.6%
— ISHARES 0.0%
Value ($000) $0 Shares 4,771 Est. Cost $0.06 Unrealized —
SPOK SPOK HLDGS 0.0%
Value ($000) $0 Shares 17,393 Est. Cost $12.55 Unrealized +31.2%
TMFG RBB FD INC MOTLEY FOOL 0.0%
Value ($000) $0 Shares 9,129 Est. Cost $24.18 Unrealized —
QFLR INNOVATOR ETFS TRUST NASDAQ 0.0%
Value ($000) $0 Shares 10,617 Est. Cost $0.03 Unrealized —
— ALLSPRING MULTI SECTOR 0.0%
Value ($000) $0 Shares 29,647 Est. Cost $11.60 Unrealized —
TKO TKO GROUP HOLDINGS 0.0%
Value ($000) $0 Shares 3,206 Est. Cost $98.83 Unrealized -16.8%
XPH SPDR SER 0.0%
Value ($000) $0 Shares 6,404 Est. Cost $0.04 Unrealized —
— SANDY SPRING BANCORP 0.0%
Value ($000) $0 Shares 11,919 Est. Cost $0.03 Unrealized —
RLI RLI 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $66.44 Unrealized 0.0%
VIXM PROSHARES 0.0%
Value ($000) $0 Shares 17,433 Est. Cost $0.02 Unrealized —
PFS PROVIDENT 0.0%
Value ($000) $0 Shares 18,925 Est. Cost $14.24 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $0 Shares 6,442 Est. Cost $32.36 Unrealized +16.7%
IBP INSTALLED BLDG PRODS 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $208.24 Unrealized 0.0%
— TIDAL TR II YIELDMAX TSLA 0.0%
Value ($000) $0 Shares 16,979 Est. Cost $0.02 Unrealized —
RWT REDWOOD 0.0%
Value ($000) $0 Shares 42,937 Est. Cost $0.01 Unrealized —
PRGS PROGRESS 0.0%
Value ($000) $0 Shares 5,140 Est. Cost $47.98 Unrealized +14.5%
DALI FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 0.0%
Value ($000) $0 Shares 11,342 Est. Cost $0.02 Unrealized —
UHS UNIVERSAL 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $121.96 Unrealized +34.4%
PEBO PEOPLES BANCORP 0.0%
Value ($000) $0 Shares 9,191 Est. Cost $29.21 Unrealized +0.5%
NEOG NEOGEN 0.0%
Value ($000) $0 Shares 17,260 Est. Cost $34.88 Unrealized -52.0%
HSCZ ISHARES 0.0%
Value ($000) $0 Shares 8,639 Est. Cost $0.03 Unrealized —
VFMF VANGUARD WELLINGTON 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $0.13 Unrealized —
MTZ MASTEC 0.0%
Value ($000) $0 Shares 2,906 Est. Cost $73.32 Unrealized +3.7%
TLTW ISHARES TR 20 YEAR 0.0%
Value ($000) $0 Shares 10,138 Est. Cost $0.03 Unrealized —
QUS SPDR SER 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $39.89 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value ($000) $0 Shares 13,728 Est. Cost $0.02 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value ($000) $0 Shares 8,371 Est. Cost $0.03 Unrealized —
CRI CARTERS 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $62.79 Unrealized +15.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 27,111 Est. Cost $0.01 Unrealized —
AVB AVALONBAY CMNTYS 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $186.59 Unrealized -10.0%
CUT INVESCO EXCH TRADED 0.0%
Value ($000) $0 Shares 7,940 Est. Cost $0.03 Unrealized —
— U S SILICA HLDGS 0.0%
Value ($000) $0 Shares 21,638 Est. Cost $14.11 Unrealized —
— FIRST TR EXCH TRD ALPHDX 0.0%
Value ($000) $0 Shares 22,153 Est. Cost $0.01 Unrealized —
COO COOPER 0.0%
Value ($000) $0 Shares 2,648 Est. Cost $96.75 Unrealized 0.0%
DDM PROSHARES 0.0%
Value ($000) $0 Shares 3,088 Est. Cost $0.09 Unrealized —
GNW GENWORTH 0.0%
Value ($000) $0 Shares 41,767 Est. Cost $4.30 Unrealized +45.6%
BUL PACER FDS TR US CHS CWS 0.0%
Value ($000) $0 Shares 6,303 Est. Cost $0.04 Unrealized —
YETI YETI HLDGS 0.0%
Value ($000) $0 Shares 6,959 Est. Cost $50.19 Unrealized -15.7%
NEWT NEWTEKONE 0.0%
Value ($000) $0 Shares 24,346 Est. Cost $22.11 Unrealized -46.7%
— NUSTAR 0.0%
Value ($000) $0 Shares 11,466 Est. Cost $0.02 Unrealized —
FDLS NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $0 Shares 8,713 Est. Cost $0.03 Unrealized —
KNCT INVESCO EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $65.41 Unrealized —
EWY ISHARES INC MSCI STH KOR 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $0.06 Unrealized —
SBR SABINE RTY TR UNIT BEN 0.0%
Value ($000) $0 Shares 4,165 Est. Cost $0.06 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 11,842 Est. Cost $0.02 Unrealized —
DWLD DAVIS FUNDAMENTAL 0.0%
Value ($000) $0 Shares 8,125 Est. Cost $0.02 Unrealized —
DSMC ETF SER SOLUTIONS DISTILLATE 0.0%
Value ($000) $0 Shares 7,137 Est. Cost $0.04 Unrealized —
FLTB FIDELITY MERRIMACK 0.0%
Value ($000) $0 Shares 5,381 Est. Cost $0.05 Unrealized —
AMSF AMERISAFE 0.0%
Value ($000) $0 Shares 5,258 Est. Cost $38.90 Unrealized +10.8%
HYZD WISDOMTREE 0.0%
Value ($000) $0 Shares 11,975 Est. Cost $19.02 Unrealized —
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $0 Shares 901 Est. Cost $241.78 Unrealized +13.0%
CIFR CIPHER MINING 0.0%
Value ($000) $0 Shares 51,074 Est. Cost $4.18 Unrealized -17.1%
INTF ISHARES 0.0%
Value ($000) $0 Shares 8,783 Est. Cost $0.03 Unrealized —
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $0 Shares 60,834 Est. Cost $18.57 Unrealized -73.4%
— SYNOVUS 0.0%
Value ($000) $0 Shares 6,479 Est. Cost $0.03 Unrealized —
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $24.63 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES 0.0%
Value ($000) $0 Shares 159 Est. Cost $1492.87 Unrealized 0.0%
PBI PITNEY BOWES 0.0%
Value ($000) $0 Shares 59,937 Est. Cost $7.27 Unrealized -43.3%
DX DYNEX 0.0%
Value ($000) $0 Shares 20,857 Est. Cost $14.46 Unrealized —
UDIV FRANKLIN TEMPLETON 0.0%
Value ($000) $0 Shares 6,444 Est. Cost $0.04 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value ($000) $0 Shares 7,864 Est. Cost $0.03 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $0 Shares 25,282 Est. Cost $0.01 Unrealized —
ROAM LATTICE STRATEGIES TR HARTFRD 0.0%
Value ($000) $0 Shares 11,112 Est. Cost $20.70 Unrealized —
— LYRA THERAPEUTICS 0.0%
Value ($000) $0 Shares 41,563 Est. Cost $0.01 Unrealized —
— VISTA OUTDOOR 0.0%
Value ($000) $0 Shares 7,906 Est. Cost $31.47 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $0.06 Unrealized —
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $66.14 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 23,070 Est. Cost $27.58 Unrealized -50.1%
PPH VANECK ETF TRUST PHARMACEUTCL 0.0%
Value ($000) $0 Shares 2,847 Est. Cost $0.09 Unrealized —
CODI COMPASS 0.0%
Value ($000) $0 Shares 10,682 Est. Cost $16.29 Unrealized +31.4%
LFMD LIFEMD 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $3.99 Unrealized +85.3%
APLY TIDAL TR II YIELDMAX 0.0%
Value ($000) $0 Shares 14,976 Est. Cost $0.02 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value ($000) $0 Shares 10,852 Est. Cost $0.02 Unrealized —
RDN RADIAN GROUP 0.0%
Value ($000) $0 Shares 7,646 Est. Cost $24.55 Unrealized +13.3%
XPMAX PIONEER MUNICIPAL 0.0%
Value ($000) $0 Shares 31,365 Est. Cost $11.96 Unrealized —
PK PARK HOTELS & RESORTS 0.0%
Value ($000) $0 Shares 14,658 Est. Cost $9.19 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD LUNT 0.0%
Value ($000) $0 Shares 8,196 Est. Cost $33.80 Unrealized —
— FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $0 Shares 21,313 Est. Cost $8.70 Unrealized —
RL RALPH LAUREN 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $93.00 Unrealized +72.9%
— GLOBAL X FDS HEALTH CARE 0.0%
Value ($000) $0 Shares 9,801 Est. Cost $0.03 Unrealized —
IAC IAC 0.0%
Value ($000) $0 Shares 4,743 Est. Cost $43.17 Unrealized 0.0%
MIDD MIDDLEBY 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $127.03 Unrealized +16.0%
— NUVEEN 0.0%
Value ($000) $0 Shares 30,429 Est. Cost $8.19 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $3.95 Unrealized —
XES SPDR SER TR OILGAS 0.0%
Value ($000) $0 Shares 2,693 Est. Cost $5.35 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value ($000) $0 Shares 10,322 Est. Cost $16.66 Unrealized —
CXT CRANE NXT 0.0%
Value ($000) $0 Shares 4,036 Est. Cost $31.73 Unrealized +80.8%
NOK NOKIA CORP SPONSORED 0.0%
Value ($000) $0 Shares 70,554 Est. Cost $3.26 Unrealized —
HBNC HORIZON BANCORP 0.0%
Value ($000) $0 Shares 19,318 Est. Cost $11.85 Unrealized +7.7%
NULC NUSHARES 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $0.04 Unrealized —
TNL TRAVEL PLUS LEISURE 0.0%
Value ($000) $0 Shares 5,069 Est. Cost $33.07 Unrealized +19.1%
PTEU PACER FDS TR TRENDPILOT 0.0%
Value ($000) $0 Shares 9,240 Est. Cost $22.38 Unrealized —
CAFG PACER FDS 0.0%
Value ($000) $0 Shares 10,266 Est. Cost $0.02 Unrealized —
FTSD FRANKLIN 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $66.75 Unrealized —
EFC ELLINGTON 0.0%
Value ($000) $0 Shares 20,795 Est. Cost $5.45 Unrealized —
AIZ ASSURANT 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $153.72 Unrealized +10.2%
IDA IDACORP 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $88.89 Unrealized +3.0%
NLR VANECK 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $0.07 Unrealized —
— ARCH RESOURCES 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $0.16 Unrealized —
AVIV AMERICAN CENTY 0.0%
Value ($000) $0 Shares 4,544 Est. Cost $0.05 Unrealized —
— WESTERN ASSET 0.0%
Value ($000) $0 Shares 20,888 Est. Cost $20.57 Unrealized —
FLV AMERICAN CENTY 0.0%
Value ($000) $0 Shares 3,777 Est. Cost $0.06 Unrealized —
UTWO RBB FD INC US TREASY 0.0%
Value ($000) $0 Shares 5,096 Est. Cost $0.05 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 3,503 Est. Cost $59.06 Unrealized +10.2%
— BLACKROCK MUN TARGET 0.0%
Value ($000) $0 Shares 11,579 Est. Cost $23.48 Unrealized —
PKX POSCO HOLDINGS INC SPONSORED 0.0%
Value ($000) $0 Shares 3,111 Est. Cost $0.10 Unrealized —
PSCH INVESCO EXCH TRADED 0.0%
Value ($000) $0 Shares 5,549 Est. Cost $20.68 Unrealized —
FIX COMFORT SYS 0.0%
Value ($000) $0 Shares 764 Est. Cost $253.75 Unrealized 0.0%
RXI ISHARES TR GLB CNS 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $0.16 Unrealized —
BL BLACKLINE 0.0%
Value ($000) $0 Shares 3,755 Est. Cost $104.09 Unrealized -41.7%
FSS FEDERAL SIGNAL 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $36.77 Unrealized +110.7%
PXE INVESCO EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 6,725 Est. Cost $0.04 Unrealized —
— WESTERN ASSET 0.0%
Value ($000) $0 Shares 61,726 Est. Cost $4.09 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $70.84 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD GBL WND 0.0%
Value ($000) $0 Shares 15,545 Est. Cost $6.77 Unrealized —
QLC FLEXSHARES 0.0%
Value ($000) $0 Shares 4,083 Est. Cost $0.06 Unrealized —
INCO COLUMBIA ETF TR II INDIA CONSMR 0.0%
Value ($000) $0 Shares 3,733 Est. Cost $0.06 Unrealized —
GT GOODYEAR TIRE & RUBR 0.0%
Value ($000) $0 Shares 17,333 Est. Cost $16.33 Unrealized -19.9%
CPNG COUPANG 0.0%
Value ($000) $0 Shares 13,403 Est. Cost $16.48 Unrealized -0.7%
CNH CNH 0.0%
Value ($000) $0 Shares 18,400 Est. Cost $10.63 Unrealized +7.3%
LADR LADDER 0.0%
Value ($000) $0 Shares 21,255 Est. Cost $11.31 Unrealized —
USPX FRANKLIN TEMPLETON 0.0%
Value ($000) $0 Shares 5,166 Est. Cost $0.05 Unrealized —
DDWM WISDOMTREE 0.0%
Value ($000) $0 Shares 6,907 Est. Cost $0.03 Unrealized —
MLCO MELCO RESORTS AND ENTMNT 0.0%
Value ($000) $0 Shares 32,678 Est. Cost $0.01 Unrealized —
QAI INDEXIQ ETF TR HEDGE MLTI 0.0%
Value ($000) $0 Shares 7,648 Est. Cost $24.45 Unrealized —
LAC LITHIUM AMERS 0.0%
Value ($000) $0 Shares 35,099 Est. Cost $7.40 Unrealized -29.8%
TMDX TRANSMEDICS GROUP 0.0%
Value ($000) $0 Shares 3,185 Est. Cost $82.42 Unrealized 0.0%
WFG WEST FRASER TIMBER 0.0%
Value ($000) $0 Shares 2,715 Est. Cost $74.04 Unrealized +10.4%
AVSF AMERICAN CENTY ETF TR AVANTIS 0.0%
Value ($000) $0 Shares 5,074 Est. Cost $0.05 Unrealized —
BHC BAUSCH 0.0%
Value ($000) $0 Shares 22,086 Est. Cost $17.37 Unrealized -49.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 7,121 Est. Cost $26.54 Unrealized +15.2%
DFH DREAM FINDERS HOMES 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $35.21 Unrealized 0.0%
VCEL VERICEL 0.0%
Value ($000) $0 Shares 4,504 Est. Cost $19.69 Unrealized +122.6%
XHS SPDR SER TR HLTH CARE 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $87.64 Unrealized —
SMBK SMARTFINANCIAL 0.0%
Value ($000) $0 Shares 11,042 Est. Cost $22.13 Unrealized -0.1%
CRDL CARDIOL THERAPEUTICS 0.0%
Value ($000) $0 Shares 128,743 Est. Cost $0.89 Unrealized +51.8%
BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value ($000) $0 Shares 12,750 Est. Cost $0.02 Unrealized —
FRST PRIMIS 0.0%
Value ($000) $0 Shares 19,173 Est. Cost $10.85 Unrealized +6.2%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 9,706 Est. Cost $0.02 Unrealized —
— AMPLIFY ETF TR SEYMOUR 0.0%
Value ($000) $0 Shares 40,461 Est. Cost $2.59 Unrealized —
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $0 Shares 11,248 Est. Cost $18.07 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR UNIT BEN 0.0%
Value ($000) $0 Shares 19,262 Est. Cost $6.40 Unrealized —
SIZE ISHARES TR MSCI USA SZE 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $78.24 Unrealized —
SJT SAN JUAN BASIN RTY TR UNIT BEN 0.0%
Value ($000) $0 Shares 43,918 Est. Cost $3.50 Unrealized —
POWR ISHARES INC GLB ENR PROD 0.0%
Value ($000) $0 Shares 8,705 Est. Cost $14.24 Unrealized —
IGBH ISHARES U S ETF TR INT RT HD 0.0%
Value ($000) $0 Shares 9,384 Est. Cost $0.02 Unrealized —
JRE JANUS DETROIT STR TR HENDERSON 0.0%
Value ($000) $0 Shares 10,320 Est. Cost $0.02 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value ($000) $0 Shares 9,828 Est. Cost $0.02 Unrealized —
AUB ATLANTIC UN BANKSHARES 0.0%
Value ($000) $0 Shares 6,552 Est. Cost $28.69 Unrealized +10.2%
RXO RXO 0.0%
Value ($000) $0 Shares 10,528 Est. Cost $21.43 Unrealized 0.0%
IDNA ISHARES TR GENOMICS 0.0%
Value ($000) $0 Shares 9,551 Est. Cost $32.16 Unrealized —
— PUTNAM 0.0%
Value ($000) $0 Shares 38,353 Est. Cost $7.37 Unrealized —
IYZ ISHARES 0.0%
Value ($000) $0 Shares 10,459 Est. Cost $0.02 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 739 Est. Cost $0.31 Unrealized —
IOT SAMSARA 0.0%
Value ($000) $0 Shares 6,074 Est. Cost $34.02 Unrealized 0.0%
IJAN INNOVATOR ETFS TRUST INTRNL 0.0%
Value ($000) $0 Shares 7,341 Est. Cost $0.03 Unrealized —
FLCH FRANKLIN TEMPLETON 0.0%
Value ($000) $0 Shares 14,485 Est. Cost $0.02 Unrealized —
UMAY INNOVATOR ETFS 0.0%
Value ($000) $0 Shares 7,572 Est. Cost $27.11 Unrealized —
MUST COLUMBIA 0.0%
Value ($000) $0 Shares 11,091 Est. Cost $0.02 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 2,745 Est. Cost $72.90 Unrealized 0.0%
PLUG PLUG 0.0%
Value ($000) $0 Shares 66,267 Est. Cost $18.85 Unrealized -80.3%
IBMO ISHARES TR IBONDS 0.0%
Value ($000) $0 Shares 8,993 Est. Cost $7.89 Unrealized —
TFII TFI 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $143.03 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS TOTAL WLD 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $0.07 Unrealized —
VTS VITESSE 0.0%
Value ($000) $0 Shares 9,595 Est. Cost $23.44 Unrealized -6.4%
— EATON VANCE 0.0%
Value ($000) $0 Shares 21,921 Est. Cost $9.02 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 9,552 Est. Cost $0.02 Unrealized —
NEU NEWMARKET 0.0%
Value ($000) $0 Shares 357 Est. Cost $443.03 Unrealized +30.7%
MSEX MIDDLESEX WTR 0.0%
Value ($000) $0 Shares 4,331 Est. Cost $53.04 Unrealized +4.3%
M MACYS 0.0%
Value ($000) $0 Shares 11,333 Est. Cost $12.96 Unrealized +49.1%
TDTF FLEXSHARES TR IBOXX 5YR 0.0%
Value ($000) $0 Shares 9,542 Est. Cost $19.47 Unrealized —
CSHI NEOS ETF TRUST NEOS ENH IN 0.0%
Value ($000) $0 Shares 4,529 Est. Cost $0.05 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $0 Shares 12,595 Est. Cost $22.73 Unrealized —
ATI ATI 0.0%
Value ($000) $0 Shares 4,396 Est. Cost $45.22 Unrealized 0.0%
— WOLFSPEED 0.0%
Value ($000) $0 Shares 7,643 Est. Cost $48.77 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND COM BEN 0.0%
Value ($000) $0 Shares 21,781 Est. Cost $0.01 Unrealized —
BSJU INVESCO EXCHNG TRAD SLF INDE BULLETSHS 0.0%
Value ($000) $0 Shares 8,784 Est. Cost $0.03 Unrealized —
CGSM CAPITAL GRP 0.0%
Value ($000) $0 Shares 8,708 Est. Cost $0.03 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 9,881 Est. Cost $0.02 Unrealized —
DOGG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value ($000) $0 Shares 10,509 Est. Cost $0.02 Unrealized —
— ABRDN ASIA PACIFIC 0.0%
Value ($000) $0 Shares 79,812 Est. Cost $2.55 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $0.05 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $84.41 Unrealized +6.1%
WOOD ISHARES TR GL TIMB FORE 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $0.08 Unrealized —
WOR WORTHINGTON ENTERPRISES 0.0%
Value ($000) $0 Shares 3,574 Est. Cost $33.04 Unrealized +80.2%
HERO GLOBAL X FDS VDEO GAM 0.0%
Value ($000) $0 Shares 10,737 Est. Cost $28.31 Unrealized —
LTC LTC PPTYS 0.0%
Value ($000) $0 Shares 6,827 Est. Cost $45.36 Unrealized —
EFAD PROSHARES 0.0%
Value ($000) $0 Shares 5,673 Est. Cost $41.96 Unrealized —
XMVTX BLACKROCK MUNIVEST 0.0%
Value ($000) $0 Shares 20,300 Est. Cost $14.26 Unrealized —
HCI HCI GROUP 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $98.19 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED 0.0%
Value ($000) $0 Shares 43,145 Est. Cost $3.70 Unrealized —
HCC WARRIOR MET COAL 0.0%
Value ($000) $0 Shares 3,621 Est. Cost $60.58 Unrealized 0.0%
FRTY THE ALGER 0.0%
Value ($000) $0 Shares 13,875 Est. Cost $17.83 Unrealized —
MMTM SPDR SER 0.0%
Value ($000) $0 Shares 956 Est. Cost $0.17 Unrealized —
BURL BURLINGTON STORES 0.0%
Value ($000) $0 Shares 948 Est. Cost $204.04 Unrealized 0.0%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 9,558 Est. Cost $0.02 Unrealized —
— SITIO ROYALTIES CORP CLASS 0.0%
Value ($000) $0 Shares 8,866 Est. Cost $0.02 Unrealized —
ASIX ADVANSIX 0.0%
Value ($000) $0 Shares 7,664 Est. Cost $25.97 Unrealized -2.5%
USSG DBX ETF TR XTRCKR 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $0.05 Unrealized —
— VERTEX 0.0%
Value ($000) $0 Shares 155,456 Est. Cost $2.54 Unrealized —
HOPE HOPE BANCORP 0.0%
Value ($000) $0 Shares 18,915 Est. Cost $10.51 Unrealized +6.9%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $0.19 Unrealized —
BILL BILL HOLDINGS 0.0%
Value ($000) $0 Shares 3,154 Est. Cost $102.08 Unrealized -31.5%
COTY COTY 0.0%
Value ($000) $0 Shares 18,185 Est. Cost $6.98 Unrealized +74.8%
PXH INVESCO EXCH TRADED FD TR II FTSE RAFI 0.0%
Value ($000) $0 Shares 11,171 Est. Cost $18.62 Unrealized —
JLL JONES LANG LASALLE 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $151.29 Unrealized +20.2%
FXI ISHARES TR CHINA LG-CAP 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $23.72 Unrealized —
AMAL AMALGAMATED 0.0%
Value ($000) $0 Shares 8,982 Est. Cost $23.67 Unrealized 0.0%
ACNB ACNB 0.0%
Value ($000) $0 Shares 5,748 Est. Cost $26.39 Unrealized +38.9%
TWO TWO HBRS 0.0%
Value ($000) $0 Shares 16,260 Est. Cost $0.02 Unrealized —
CRNC CERENCE 0.0%
Value ($000) $0 Shares 13,627 Est. Cost $43.58 Unrealized -61.2%
ANEW PROSHARES 0.0%
Value ($000) $0 Shares 5,176 Est. Cost $0.04 Unrealized —
— NUVEEN 0.0%
Value ($000) $0 Shares 23,953 Est. Cost $10.07 Unrealized —
— FOOT LOCKER 0.0%
Value ($000) $0 Shares 7,534 Est. Cost $0.03 Unrealized —
— ETF SER SOLUTIONS AAM 0.0%
Value ($000) $0 Shares 11,742 Est. Cost $22.19 Unrealized —
UAA UNDER ARMOUR 0.0%
Value ($000) $0 Shares 28,955 Est. Cost $19.50 Unrealized -59.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 8,463 Est. Cost $20.77 Unrealized 0.0%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $95.19 Unrealized +6.4%
PBDC PUTNAM ETF TRUST BDC 0.0%
Value ($000) $0 Shares 6,293 Est. Cost $0.03 Unrealized —
— BLACKROCK ESG CAP ALLC 0.0%
Value ($000) $0 Shares 12,262 Est. Cost $0.01 Unrealized —
FDUS FIDUS 0.0%
Value ($000) $0 Shares 10,708 Est. Cost $12.50 Unrealized +25.1%
FHB FIRST HAWAIIAN 0.0%
Value ($000) $0 Shares 9,621 Est. Cost $19.62 Unrealized 0.0%
JANT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $0.03 Unrealized —
BGRN ISHARES TR USD GRN 0.0%
Value ($000) $0 Shares 4,508 Est. Cost $0.05 Unrealized —
JEF JEFFERIES FINL GROUP 0.0%
Value ($000) $0 Shares 4,783 Est. Cost $39.40 Unrealized 0.0%
— TIDAL TR II YIELDMAX AMD 0.0%
Value ($000) $0 Shares 10,213 Est. Cost $0.02 Unrealized —
FLHY FRANKLIN TEMPLETON 0.0%
Value ($000) $0 Shares 8,839 Est. Cost $0.02 Unrealized —
QYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $0.03 Unrealized —
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 15,106 Est. Cost $0.01 Unrealized —
EMBJ EMBRAER S.A. SPONSORED 0.0%
Value ($000) $0 Shares 7,881 Est. Cost $0.03 Unrealized —
OCFC OCEANFIRST 0.0%
Value ($000) $0 Shares 12,803 Est. Cost $14.63 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 9,768 Est. Cost $19.45 Unrealized +10.4%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $0 Shares 19,877 Est. Cost $9.83 Unrealized —
— UGI 0.0%
Value ($000) $0 Shares 3,595 Est. Cost $0.06 Unrealized —
ASB ASSOCIATED BANC 0.0%
Value ($000) $0 Shares 9,658 Est. Cost $16.58 Unrealized +17.2%
SOXL DIREXION 0.0%
Value ($000) $0 Shares 4,477 Est. Cost $0.05 Unrealized —
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1,943 Est. Cost $95.45 Unrealized +7.0%
DLB DOLBY LABORATORIES 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $71.56 Unrealized +11.3%
PR PERMIAN RESOURCES CORP CLASS 0.0%
Value ($000) $0 Shares 11,765 Est. Cost $11.07 Unrealized +32.5%
— VOYA GLBL ADV & 0.0%
Value ($000) $0 Shares 22,921 Est. Cost $9.02 Unrealized —
SEA ETF SER SOLUTIONS U S GLOBAL SEA 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $0.02 Unrealized —
AMN AMN 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $95.81 Unrealized -29.0%
GFF GRIFFON 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $64.10 Unrealized 0.0%
— HARBOR ETF TRUST DISRUPTIVE 0.0%
Value ($000) $0 Shares 12,597 Est. Cost $10.44 Unrealized —
HTBK HERITAGE COMM 0.0%
Value ($000) $0 Shares 23,966 Est. Cost $8.77 Unrealized -0.5%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 Shares 7,913 Est. Cost $28.35 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $0 Shares 4,803 Est. Cost $41.04 Unrealized -4.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $203.33 Unrealized 0.0%
ESPO VANECK ETF TRUST VIDEO GMNG 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $64.48 Unrealized —
IXP ISHARES TR GBL COMM 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $0.08 Unrealized —
LAZ LAZARD 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $38.95 Unrealized 0.0%
GVA GRANITE CONSTR 0.0%
Value ($000) $0 Shares 3,568 Est. Cost $43.61 Unrealized +14.3%
FEBT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value ($000) $0 Shares 6,604 Est. Cost $0.03 Unrealized —
EINC VANECK ETF TRUST ENERGY INCME 0.0%
Value ($000) $0 Shares 2,641 Est. Cost $0.08 Unrealized —
CRTC DBX ETF TR XTRACKERS 0.0%
Value ($000) $0 Shares 6,849 Est. Cost $0.03 Unrealized —
TELFY TELEFONICA S A SPONSORED 0.0%
Value ($000) $0 Shares 45,939 Est. Cost $3.96 Unrealized —
— AQUA 0.0%
Value ($000) $0 Shares 377,840 Est. Cost $1.48 Unrealized —
BE BLOOM 0.0%
Value ($000) $0 Shares 17,931 Est. Cost $19.47 Unrealized -43.5%
— PGIM 0.0%
Value ($000) $0 Shares 13,106 Est. Cost $16.10 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value ($000) $0 Shares 5,956 Est. Cost $0.03 Unrealized —
BNO UNITED STS BRENT 0.0%
Value ($000) $0 Shares 6,307 Est. Cost $9.17 Unrealized —
AVRE AMERICAN CENTY 0.0%
Value ($000) $0 Shares 4,747 Est. Cost $0.04 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $39.80 Unrealized 0.0%
DMLP DORCHESTER MINERALS 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $0.03 Unrealized —
PNNT PENNANTPARK 0.0%
Value ($000) $0 Shares 29,278 Est. Cost $3.81 Unrealized +35.6%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 8,791 Est. Cost $21.44 Unrealized —
LEVI LEVI STRAUSS & 0.0%
Value ($000) $0 Shares 10,021 Est. Cost $16.38 Unrealized 0.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 51,671 Est. Cost $3.53 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value ($000) $0 Shares 12,245 Est. Cost $0.02 Unrealized —
HRZN HORIZON 0.0%
Value ($000) $0 Shares 17,245 Est. Cost $7.81 Unrealized +17.6%
— MAINSTAY CBRE GBL INFRA MEG 0.0%
Value ($000) $0 Shares 15,514 Est. Cost $0.01 Unrealized —
AGL AGILON 0.0%
Value ($000) $0 Shares 31,937 Est. Cost $24.21 Unrealized -72.5%
— BNY MELLON STRATEGIC 0.0%
Value ($000) $0 Shares 32,960 Est. Cost $3.41 Unrealized —
FFIC FLUSHING 0.0%
Value ($000) $0 Shares 15,304 Est. Cost $12.45 Unrealized 0.0%
— VIRTUS CONVERTIBLE & 0.0%
Value ($000) $0 Shares 57,367 Est. Cost $5.42 Unrealized —
CPBI CENTRAL PLAINS BANCSHARES 0.0%
Value ($000) $0 Shares 18,681 Est. Cost $9.75 Unrealized +6.0%
— MAG 0.0%
Value ($000) $0 Shares 17,978 Est. Cost $9.80 Unrealized —
CERT CERTARA 0.0%
Value ($000) $0 Shares 10,581 Est. Cost $17.25 Unrealized 0.0%
FSLY FASTLY 0.0%
Value ($000) $0 Shares 14,513 Est. Cost $51.53 Unrealized -67.2%
— CLOUGH GLOBAL DIVID & 0.0%
Value ($000) $0 Shares 33,654 Est. Cost $8.69 Unrealized —
HAFC HANMI 0.0%
Value ($000) $0 Shares 11,831 Est. Cost $16.29 Unrealized 0.0%
XDCFX BNY MELLON ALCENTRA 0.0%
Value ($000) $0 Shares 21,678 Est. Cost $9.22 Unrealized —
SATS ECHOSTAR 0.0%
Value ($000) $0 Shares 13,063 Est. Cost $12.92 Unrealized +7.9%
— OXFORD LANE 0.0%
Value ($000) $0 Shares 36,555 Est. Cost $3.62 Unrealized —
IRBTQ IROBOT 0.0%
Value ($000) $0 Shares 21,107 Est. Cost $40.44 Unrealized -60.0%
— ELLSWORTH GROWTH & 0.0%
Value ($000) $0 Shares 22,812 Est. Cost $10.93 Unrealized —
— DWS 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $10.72 Unrealized —
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $0 Shares 96,745 Est. Cost $17.15 Unrealized —
— CORNERSTONE 0.0%
Value ($000) $0 Shares 24,388 Est. Cost $5.77 Unrealized —
— BLACKROCK 0.0%
Value ($000) $0 Shares 22,494 Est. Cost $8.84 Unrealized —
BUYW NORTHERN LTS FD TR IV MAIN 0.0%
Value ($000) $0 Shares 13,305 Est. Cost $0.01 Unrealized —
— FST TR NEW OPPORT MLP & 0.0%
Value ($000) $0 Shares 23,663 Est. Cost $5.11 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $0 Shares 18,542 Est. Cost $14.14 Unrealized —
— GABELLI CONV & 0.0%
Value ($000) $0 Shares 48,248 Est. Cost $3.50 Unrealized —
NNOX NANO X IMAGING 0.0%
Value ($000) $0 Shares 18,220 Est. Cost $8.01 Unrealized 0.0%
— CHIMERA 0.0%
Value ($000) $0 Shares 38,672 Est. Cost $12.57 Unrealized —
XPCKX PIMCO 0.0%
Value ($000) $0 Shares 30,434 Est. Cost $8.37 Unrealized —
— GLADSTONE 0.0%
Value ($000) $0 Shares 16,315 Est. Cost $3.76 Unrealized —
KRNY KEARNY 0.0%
Value ($000) $0 Shares 26,993 Est. Cost $7.38 Unrealized -5.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 21,646 Est. Cost $13.57 Unrealized -26.9%
MTA METALLA RTY & STREAMING 0.0%
Value ($000) $0 Shares 55,327 Est. Cost $4.54 Unrealized -37.3%
ALTY GLOBAL X FDS ALTERNATIVE 0.0%
Value ($000) $0 Shares 14,903 Est. Cost $0.01 Unrealized —
— WESTERN ASSET 0.0%
Value ($000) $0 Shares 17,645 Est. Cost $0.01 Unrealized —
EQX EQUINOX 0.0%
Value ($000) $0 Shares 28,072 Est. Cost $6.08 Unrealized -23.7%
FID FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $0 Shares 10,573 Est. Cost $16.31 Unrealized —
RCAT RED CAT HLDGS 0.0%
Value ($000) $0 Shares 219,727 Est. Cost $0.86 Unrealized -13.8%
MPV BARINGS 0.0%
Value ($000) $0 Shares 10,435 Est. Cost $0.02 Unrealized —
MFA MFA 0.0%
Value ($000) $0 Shares 14,715 Est. Cost $0.01 Unrealized —
EGY VAALCO 0.0%
Value ($000) $0 Shares 23,906 Est. Cost $4.09 Unrealized +2.4%
— TEMPLETON 0.0%
Value ($000) $0 Shares 30,825 Est. Cost $7.50 Unrealized —
— TEMPLETON 0.0%
Value ($000) $0 Shares 13,943 Est. Cost $16.25 Unrealized —
NEWP NEW 0.0%
Value ($000) $0 Shares 123,609 Est. Cost $2.06 Unrealized -39.2%
TAIL CAMBRIA 0.0%
Value ($000) $0 Shares 13,557 Est. Cost $20.60 Unrealized —
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $0 Shares 21,914 Est. Cost $3.23 Unrealized —
— WESTERN ASSET 0.0%
Value ($000) $0 Shares 36,521 Est. Cost $6.84 Unrealized —
— INVESCO 0.0%
Value ($000) $0 Shares 38,139 Est. Cost $1.05 Unrealized —
UA UNDER ARMOUR 0.0%
Value ($000) $0 Shares 22,643 Est. Cost $19.84 Unrealized -61.4%
HIMS HIMS & HERS 0.0%
Value ($000) $0 Shares 10,419 Est. Cost $11.27 Unrealized 0.0%
— MFS 0.0%
Value ($000) $0 Shares 48,340 Est. Cost $4.41 Unrealized —
— GAMCO NAT RES GOLD & 0.0%
Value ($000) $0 Shares 30,098 Est. Cost $1.95 Unrealized —
LAND GLADSTONE LD 0.0%
Value ($000) $0 Shares 11,797 Est. Cost $13.29 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT 0.0%
Value ($000) $0 Shares 10,439 Est. Cost $7.80 Unrealized +43.8%
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $0 Shares 10,099 Est. Cost $11.64 Unrealized +13.4%
— MATTERPORT 0.0%
Value ($000) $0 Shares 68,017 Est. Cost $13.14 Unrealized —
— NUVEEN TAXABLE MUNICPAL 0.0%
Value ($000) $0 Shares 10,021 Est. Cost $0.02 Unrealized —
— SANDSTORM 0.0%
Value ($000) $0 Shares 29,315 Est. Cost $0.01 Unrealized —
— DYNAVAX TECHNOLOGIES 0.0%
Value ($000) $0 Shares 12,365 Est. Cost $0.01 Unrealized —
CX CEMEX SAB DE CV SPON 0.0%
Value ($000) $0 Shares 16,937 Est. Cost $0.38 Unrealized —
TLSI TRISALUS LIFE SCIENCES 0.0%
Value ($000) $0 Shares 15,554 Est. Cost $5.15 Unrealized +79.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED 0.0%
Value ($000) $0 Shares 10,930 Est. Cost $15.25 Unrealized —
BGC BGC GROUP 0.0%
Value ($000) $0 Shares 19,598 Est. Cost $4.88 Unrealized +49.5%
— MFS MULTIMARKET 0.0%
Value ($000) $0 Shares 32,585 Est. Cost $5.37 Unrealized —
— VOYA GLBL EQTY DIV & 0.0%
Value ($000) $0 Shares 28,544 Est. Cost $6.44 Unrealized —
BLNK BLINK CHARGING 0.0%
Value ($000) $0 Shares 49,928 Est. Cost $10.53 Unrealized -73.2%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 Shares 10,927 Est. Cost $0.01 Unrealized —
— NUVEEN CALIFORNIA AMT 0.0%
Value ($000) $0 Shares 12,109 Est. Cost $0.01 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 16,112 Est. Cost $6.91 Unrealized —
— NUVEEN 0.0%
Value ($000) $0 Shares 18,391 Est. Cost $8.28 Unrealized —
— PIMCO 0.0%
Value ($000) $0 Shares 17,094 Est. Cost $0.01 Unrealized —
— WESTERN ASSET MANAGED MUNS 0.0%
Value ($000) $0 Shares 13,756 Est. Cost $0.01 Unrealized —
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 90,543 Est. Cost $10.56 Unrealized -85.2%
ABCL ABCELLERA BIOLOGICS 0.0%
Value ($000) $0 Shares 30,805 Est. Cost $22.54 Unrealized -77.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 17,481 Est. Cost $9.14 Unrealized -2.5%
— FORTUNA SILVER MINES 0.0%
Value ($000) $0 Shares 37,174 Est. Cost $0.00 Unrealized —
— LIBERTY ALL-STAR 0.0%
Value ($000) $0 Shares 24,788 Est. Cost $7.52 Unrealized —
— PCM 0.0%
Value ($000) $0 Shares 16,350 Est. Cost $0.01 Unrealized —
HTZ HERTZ GLOBAL HLDGS 0.0%
Value ($000) $0 Shares 17,302 Est. Cost $23.26 Unrealized -64.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 0.0%
Value ($000) $0 Shares 24,452 Est. Cost $7.91 Unrealized —
— PGIM 0.0%
Value ($000) $0 Shares 10,347 Est. Cost $0.01 Unrealized —
— SHYFT GROUP 0.0%
Value ($000) $0 Shares 10,726 Est. Cost $0.01 Unrealized —
— NUVEEN NEW YORK AMT 0.0%
Value ($000) $0 Shares 12,139 Est. Cost $0.01 Unrealized —
POWW AMMO 0.0%
Value ($000) $0 Shares 47,587 Est. Cost $4.13 Unrealized -43.5%
MQ MARQETA INC CLASS 0.0%
Value ($000) $0 Shares 21,755 Est. Cost $9.30 Unrealized -33.5%
MGNI MAGNITE 0.0%
Value ($000) $0 Shares 12,072 Est. Cost $12.65 Unrealized -21.0%
— BLACKROCK MUNIYIELD 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $0.01 Unrealized —
— BLACKROCK 0.0%
Value ($000) $0 Shares 11,635 Est. Cost $8.61 Unrealized —
VET VERMILION 0.0%
Value ($000) $0 Shares 10,321 Est. Cost $13.96 Unrealized -19.8%
ANIX ANIXA BIOSCIENCES 0.0%
Value ($000) $0 Shares 41,000 Est. Cost $4.51 Unrealized -11.6%
OPK OPKO 0.0%
Value ($000) $0 Shares 105,060 Est. Cost $8.06 Unrealized -87.6%
YOLO ADVISORSHARES TR PURE 0.0%
Value ($000) $0 Shares 30,884 Est. Cost $13.82 Unrealized —
— HERZFELD CARIBBEAN BASIN 0.0%
Value ($000) $0 Shares 48,564 Est. Cost $1.83 Unrealized —
UAMY UNITED STATES ANTIMONY 0.0%
Value ($000) $0 Shares 498,594 Est. Cost $0.34 Unrealized -28.9%
IQ IQIYI INC SPONSORED 0.0%
Value ($000) $0 Shares 29,656 Est. Cost $9.83 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 27,685 Est. Cost $3.71 Unrealized +12.1%
PNSTQ PINSTRIPES HOLDINGS 0.0%
Value ($000) $0 Shares 37,448 Est. Cost $0.00 Unrealized —
OFS OFS 0.0%
Value ($000) $0 Shares 12,250 Est. Cost $10.91 Unrealized +1.6%
— FRANKLIN 0.0%
Value ($000) $0 Shares 19,280 Est. Cost $5.44 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 10,070 Est. Cost $10.16 Unrealized +10.2%
XMHIX PIONEER MUNICIPAL 0.0%
Value ($000) $0 Shares 13,618 Est. Cost $10.50 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 26,787 Est. Cost $12.16 Unrealized -59.6%
— LITHIUM AMERICAS ARGENTINA 0.0%
Value ($000) $0 Shares 22,102 Est. Cost $0.01 Unrealized —
BB BLACKBERRY 0.0%
Value ($000) $0 Shares 43,223 Est. Cost $7.45 Unrealized -60.8%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 126,009 Est. Cost $0.00 Unrealized —
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $0 Shares 13,009 Est. Cost $13.45 Unrealized -27.0%
— NUVEEN 0.0%
Value ($000) $0 Shares 10,816 Est. Cost $0.01 Unrealized —
SVC SERVICE PPTYS 0.0%
Value ($000) $0 Shares 17,062 Est. Cost $3.39 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. SPONSORED 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.79 Unrealized —
— VIRTUS 0.0%
Value ($000) $0 Shares 20,390 Est. Cost $6.96 Unrealized —
— SPIRIT AIRLS 0.0%
Value ($000) $0 Shares 23,258 Est. Cost $4.42 Unrealized —
PGEN PRECIGEN 0.0%
Value ($000) $0 Shares 78,184 Est. Cost $3.30 Unrealized -56.5%
— BLACKROCK MUNIASSETS 0.0%
Value ($000) $0 Shares 10,179 Est. Cost $0.01 Unrealized —
CLDT CHATHAM LODGING 0.0%
Value ($000) $0 Shares 11,134 Est. Cost $18.76 Unrealized —
XHTAX INVESCO HIGH INCOME 2024 TAR 0.0%
Value ($000) $0 Shares 14,858 Est. Cost $8.33 Unrealized —
— FRANKLIN UNVL 0.0%
Value ($000) $0 Shares 16,581 Est. Cost $6.63 Unrealized —
ASUR ASURE 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $12.13 Unrealized -26.0%
— BIOXCEL THERAPEUTICS 0.0%
Value ($000) $0 Shares 38,050 Est. Cost $0.00 Unrealized —
— TWO RDS 0.0%
Value ($000) $0 Shares 11,579 Est. Cost $10.18 Unrealized —
— BNY MELLON STRATEGIC MUNS 0.0%
Value ($000) $0 Shares 17,134 Est. Cost $5.93 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED 0.0%
Value ($000) $0 Shares 10,131 Est. Cost $0.01 Unrealized —
EB EVENTBRITE 0.0%
Value ($000) $0 Shares 18,784 Est. Cost $11.92 Unrealized -39.2%
RVSB RIVERVIEW BANCORP 0.0%
Value ($000) $0 Shares 21,794 Est. Cost $6.29 Unrealized -20.8%
SSRM SSR MINING 0.0%
Value ($000) $0 Shares 22,812 Est. Cost $17.39 Unrealized -59.9%
CRK COMSTOCK RES 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $9.05 Unrealized -9.2%
— HIGH 0.0%
Value ($000) $0 Shares 14,696 Est. Cost $6.66 Unrealized —
— TELLURIAN 0.0%
Value ($000) $0 Shares 148,287 Est. Cost $1.54 Unrealized —
EXK ENDEAVOUR 0.0%
Value ($000) $0 Shares 39,637 Est. Cost $3.33 Unrealized -46.5%
EARN ELLINGTON RESIDENTIAL 0.0%
Value ($000) $0 Shares 13,532 Est. Cost $11.45 Unrealized —
— NUVEEN CALIFORNIA 0.0%
Value ($000) $0 Shares 10,405 Est. Cost $0.01 Unrealized —
CGC CANOPY 0.0%
Value ($000) $0 Shares 10,719 Est. Cost $4.32 Unrealized 0.0%
— PIMCO GLOBAL STOCKSPLS 0.0%
Value ($000) $0 Shares 11,470 Est. Cost $14.05 Unrealized —
— WESTERN ASSET 0.0%
Value ($000) $0 Shares 12,526 Est. Cost $8.99 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 18,185 Est. Cost $1.72 Unrealized —
HTZWW HERTZ GLOBAL HLDGS 0.0%
Value ($000) $0 Shares 19,915 Est. Cost $13.30 Unrealized —
LNKB LINKBANCORP 0.0%
Value ($000) $0 Shares 12,589 Est. Cost $5.98 Unrealized +11.0%
CRON CRONOS GROUP 0.0%
Value ($000) $0 Shares 32,475 Est. Cost $11.84 Unrealized -81.9%
— MFS 0.0%
Value ($000) $0 Shares 11,010 Est. Cost $9.77 Unrealized —
AVXL ANAVEX LIFE SCIENCES 0.0%
Value ($000) $0 Shares 16,373 Est. Cost $7.89 Unrealized -28.6%
EPM EVOLUTION PETE 0.0%
Value ($000) $0 Shares 13,501 Est. Cost $6.78 Unrealized -29.3%
— ELEVATION ONCOLOGY 0.0%
Value ($000) $0 Shares 16,242 Est. Cost $0.01 Unrealized —
— NIKOLA 0.0%
Value ($000) $0 Shares 79,562 Est. Cost $10.02 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION 0.0%
Value ($000) $0 Shares 11,908 Est. Cost $6.01 Unrealized +23.1%
ADV ADVANTAGE SOLUTIONS 0.0%
Value ($000) $0 Shares 18,916 Est. Cost $3.93 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 20,560 Est. Cost $3.08 Unrealized +36.3%
TCRX TSCAN THERAPEUTICS 0.0%
Value ($000) $0 Shares 10,061 Est. Cost $6.29 Unrealized 0.0%
FATAQ FAT BRANDS INC CLASS 0.0%
Value ($000) $0 Shares 10,429 Est. Cost $3.05 Unrealized +30.8%
IBRX IMMUNITYBIO 0.0%
Value ($000) $0 Shares 14,450 Est. Cost $4.99 Unrealized -9.3%
ANNX ANNEXON 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $3.20 Unrealized +62.5%
— ROCKET LAB 0.0%
Value ($000) $0 Shares 18,694 Est. Cost $0.00 Unrealized —
FUBO FUBOTV 0.0%
Value ($000) $0 Shares 47,526 Est. Cost $7.55 Unrealized -71.2%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $0 Shares 34,042 Est. Cost $2.31 Unrealized +12.1%
— CANOO 0.0%
Value ($000) $0 Shares 20,630 Est. Cost $0.00 Unrealized —
MOMO HELLO GROUP 0.0%
Value ($000) $0 Shares 11,881 Est. Cost $2.40 Unrealized —
— G1 THERAPEUTICS 0.0%
Value ($000) $0 Shares 16,811 Est. Cost $0.00 Unrealized —
NVAX NOVAVAX 0.0%
Value ($000) $0 Shares 15,175 Est. Cost $7.99 Unrealized -42.0%
WULF TERAWULF 0.0%
Value ($000) $0 Shares 27,316 Est. Cost $1.36 Unrealized +44.8%
HNNA HENNESSY ADVISORS 0.0%
Value ($000) $0 Shares 10,062 Est. Cost $7.29 Unrealized -5.9%
SABR SABRE 0.0%
Value ($000) $0 Shares 28,571 Est. Cost $5.39 Unrealized -37.8%
— VERRICA 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $0.01 Unrealized —
— MFS 0.0%
Value ($000) $0 Shares 12,565 Est. Cost $5.32 Unrealized —
QSI QUANTUM SI 0.0%
Value ($000) $0 Shares 33,355 Est. Cost $7.38 Unrealized -76.3%
— NEUBERGER BERMAN 0.0%
Value ($000) $0 Shares 19,320 Est. Cost $5.35 Unrealized —
BBAI BIGBEAR AI HLDGS 0.0%
Value ($000) $0 Shares 31,500 Est. Cost $1.97 Unrealized +12.1%
NRT NORTH EUROPEAN OIL RTY 0.0%
Value ($000) $0 Shares 10,549 Est. Cost $0.01 Unrealized —
IREN IRIS ENERGY LTD ORDINARY 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $5.43 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP 0.0%
Value ($000) $0 Shares 21,815 Est. Cost $2.49 Unrealized +12.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS 0.0%
Value ($000) $0 Shares 15,521 Est. Cost $4.40 Unrealized —
LWLG LIGHTWAVE LOGIC 0.0%
Value ($000) $0 Shares 12,961 Est. Cost $4.35 Unrealized 0.0%
SB SAFE BULKERS 0.0%
Value ($000) $0 Shares 12,311 Est. Cost $4.40 Unrealized 0.0%
TGB TASEKO MINES 0.0%
Value ($000) $0 Shares 27,780 Est. Cost $2.05 Unrealized -23.6%
CSBR CHAMPIONS ONCOLOGY 0.0%
Value ($000) $0 Shares 12,252 Est. Cost $5.86 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 24,643 Est. Cost $3.70 Unrealized -33.5%
— STEM 0.0%
Value ($000) $0 Shares 26,842 Est. Cost $23.35 Unrealized —
ACHR ARCHER AVIATION 0.0%
Value ($000) $0 Shares 12,802 Est. Cost $5.73 Unrealized -12.4%
GPMT GRANITE 0.0%
Value ($000) $0 Shares 12,058 Est. Cost $7.52 Unrealized —
DSX DIANA 0.0%
Value ($000) $0 Shares 19,345 Est. Cost $3.05 Unrealized -11.2%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $0 Shares 19,626 Est. Cost $5.94 Unrealized —
CLNE CLEAN ENERGY FUELS 0.0%
Value ($000) $0 Shares 20,531 Est. Cost $7.77 Unrealized -61.6%
— FUELCELL 0.0%
Value ($000) $0 Shares 45,167 Est. Cost $7.50 Unrealized —
— MFS 0.0%
Value ($000) $0 Shares 19,729 Est. Cost $3.48 Unrealized —
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $0 Shares 41,873 Est. Cost $2.74 Unrealized -56.5%
— SABA CAPITAL INCOME & 0.0%
Value ($000) $0 Shares 13,448 Est. Cost $2.09 Unrealized —
— VBI VACCINES 0.0%
Value ($000) $0 Shares 84,082 Est. Cost $0.00 Unrealized —
OMER OMEROS 0.0%
Value ($000) $0 Shares 14,743 Est. Cost $9.06 Unrealized -58.0%
SBSW SIBANYE STILLWATER LTD SPONSORED 0.0%
Value ($000) $0 Shares 10,657 Est. Cost $0.00 Unrealized —
— VIRGIN GALACTIC HOLDINGS 0.0%
Value ($000) $0 Shares 33,450 Est. Cost $13.45 Unrealized —
TSHA TAYSHA GENE THERAPIES 0.0%
Value ($000) $0 Shares 17,290 Est. Cost $2.08 Unrealized 0.0%
SLI STANDARD 0.0%
Value ($000) $0 Shares 41,521 Est. Cost $5.99 Unrealized -77.1%
EVGO EVGO 0.0%
Value ($000) $0 Shares 18,911 Est. Cost $9.24 Unrealized -71.9%
— SIGMATRON 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $6.75 Unrealized —
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $0 Shares 11,934 Est. Cost $8.18 Unrealized -28.4%
TRIB TRINITY BIOTECH PLC SPONS 0.0%
Value ($000) $0 Shares 22,280 Est. Cost $0.00 Unrealized —
REKR REKOR SYSTEMS 0.0%
Value ($000) $0 Shares 19,595 Est. Cost $6.68 Unrealized -58.7%
— GINKGO BIOWORKS HOLDINGS 0.0%
Value ($000) $0 Shares 38,264 Est. Cost $1.16 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 23,988 Est. Cost $10.88 Unrealized -79.2%
— BNY MELLON 0.0%
Value ($000) $0 Shares 18,162 Est. Cost $2.68 Unrealized —
ONL ORION OFFICE 0.0%
Value ($000) $0 Shares 12,169 Est. Cost $14.61 Unrealized —
PZG PARAMOUNT GOLD NEV 0.0%
Value ($000) $0 Shares 105,648 Est. Cost $0.34 Unrealized +6.2%
— CUTERA 0.0%
Value ($000) $0 Shares 29,054 Est. Cost $0.00 Unrealized —
CUE CUE BIOPHARMA 0.0%
Value ($000) $0 Shares 22,200 Est. Cost $3.85 Unrealized -39.0%
PRPL PURPLE 0.0%
Value ($000) $0 Shares 23,926 Est. Cost $3.78 Unrealized -64.7%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 29,650 Est. Cost $2.20 Unrealized -26.6%
SOHO SOTHERLY HOTELS 0.0%
Value ($000) $0 Shares 28,208 Est. Cost $3.51 Unrealized —
DHX DHI GROUP 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $2.50 Unrealized 0.0%
NG NOVAGOLD RES 0.0%
Value ($000) $0 Shares 13,449 Est. Cost $2.82 Unrealized 0.0%
— PROPERTYGURU GROUP 0.0%
Value ($000) $0 Shares 10,055 Est. Cost $6.91 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 119,060 Est. Cost $0.37 Unrealized -25.7%
— PHX MINERALS 0.0%
Value ($000) $0 Shares 11,170 Est. Cost $2.89 Unrealized —
OXSQ OXFORD SQUARE 0.0%
Value ($000) $0 Shares 11,711 Est. Cost $3.02 Unrealized +1.1%
— ASSERTIO HOLDINGS 0.0%
Value ($000) $0 Shares 38,978 Est. Cost $0.69 Unrealized —
— LUMINAR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 18,064 Est. Cost $18.76 Unrealized —
LDI LOANDEPOT 0.0%
Value ($000) $0 Shares 13,435 Est. Cost $2.69 Unrealized 0.0%
EMX EMX RTY 0.0%
Value ($000) $0 Shares 19,896 Est. Cost $0.00 Unrealized —
— BRF SA SPONSORED 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
— EYENOVIA 0.0%
Value ($000) $0 Shares 33,110 Est. Cost $0.00 Unrealized —
— ATHIRA 0.0%
Value ($000) $0 Shares 11,777 Est. Cost $0.00 Unrealized —
CERS CERUS 0.0%
Value ($000) $0 Shares 17,110 Est. Cost $2.04 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 10,153 Est. Cost $17.53 Unrealized -81.6%
HRTX HERON THERAPEUTICS 0.0%
Value ($000) $0 Shares 10,867 Est. Cost $14.13 Unrealized -82.2%
KOPN KOPIN 0.0%
Value ($000) $0 Shares 15,940 Est. Cost $2.22 Unrealized 0.0%
— OATLY GROUP AB SPONSORED 0.0%
Value ($000) $0 Shares 24,734 Est. Cost $1.83 Unrealized —
DHC DIVERSIFIED 0.0%
Value ($000) $0 Shares 10,877 Est. Cost $0.05 Unrealized —
DOUG DOUGLAS ELLIMAN 0.0%
Value ($000) $0 Shares 17,295 Est. Cost $6.86 Unrealized -70.1%
OPTU ALTICE 0.0%
Value ($000) $0 Shares 10,327 Est. Cost $4.91 Unrealized -48.8%
TE FREYR BATTERY 0.0%
Value ($000) $0 Shares 16,201 Est. Cost $1.58 Unrealized 0.0%
— PENNYMAC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.96 Unrealized —
— ACURX 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
— SPLASH BEVERAGE GROUP 0.0%
Value ($000) $0 Shares 52,056 Est. Cost $1.07 Unrealized —
PLBY PLBY GROUP 0.0%
Value ($000) $0 Shares 21,849 Est. Cost $32.99 Unrealized -96.8%
— ASHFORD HOSPITALITY 0.0%
Value ($000) $0 Shares 17,048 Est. Cost $13.06 Unrealized —
— CREDIT SUISSE 0.0%
Value ($000) $0 Shares 10,999 Est. Cost $0.00 Unrealized —
EOSE EOS ENERGY ENTERPRISES 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $1.46 Unrealized -30.2%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 14,557 Est. Cost $0.00 Unrealized —
SLQT SELECTQUOTE 0.0%
Value ($000) $0 Shares 10,483 Est. Cost $1.00 Unrealized +49.9%
— VERU 0.0%
Value ($000) $0 Shares 26,480 Est. Cost $0.00 Unrealized —
— GLOBALSTAR 0.0%
Value ($000) $0 Shares 12,798 Est. Cost $0.00 Unrealized —
— AMARIN CORP PLC SPONS 0.0%
Value ($000) $0 Shares 21,147 Est. Cost $10.37 Unrealized —
— CONTAINER STORE GROUP 0.0%
Value ($000) $0 Shares 15,550 Est. Cost $0.00 Unrealized —
GOSS GOSSAMER BIO 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $1.10 Unrealized 0.0%
— NUSCALE 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $0.00 Unrealized —
SGMO SANGAMO THERAPEUTICS 0.0%
Value ($000) $0 Shares 25,290 Est. Cost $11.68 Unrealized -93.8%
— COEPTIS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 56,149 Est. Cost $0.00 Unrealized —
— CLEARSIDE BIOMEDICAL 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $3.41 Unrealized —
REFR RESEARCH FRONTIERS 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $1.10 Unrealized 0.0%
— RENT THE RUNWAY 0.0%
Value ($000) $0 Shares 42,020 Est. Cost $0.00 Unrealized —
— ORGENESIS 0.0%
Value ($000) $0 Shares 18,330 Est. Cost $0.00 Unrealized —
— MESA AIR GROUP 0.0%
Value ($000) $0 Shares 15,985 Est. Cost $6.59 Unrealized —
VISN COMMSCOPE HLDG 0.0%
Value ($000) $0 Shares 10,589 Est. Cost $6.57 Unrealized -70.0%
— AGENUS 0.0%
Value ($000) $0 Shares 24,371 Est. Cost $2.99 Unrealized —
VFF VILLAGE FARMS 0.0%
Value ($000) $0 Shares 10,548 Est. Cost $6.87 Unrealized -87.8%
— QURATE RETAIL INC COM SER 0.0%
Value ($000) $0 Shares 10,251 Est. Cost $6.20 Unrealized —
— GAN 0.0%
Value ($000) $0 Shares 10,513 Est. Cost $0.00 Unrealized —
— VELO3D 0.0%
Value ($000) $0 Shares 29,058 Est. Cost $0.00 Unrealized —
— 374WATER 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
BRFH BARFRESH FOOD GROUP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.26 Unrealized 0.0%
DXYN DIXIE GROUP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.99 Unrealized -38.8%
GEVO GEVO 0.0%
Value ($000) $0 Shares 14,108 Est. Cost $5.44 Unrealized -84.0%
— PHIO 0.0%
Value ($000) $0 Shares 14,233 Est. Cost $0.01 Unrealized —
— DESKTOP 0.0%
Value ($000) $0 Shares 11,855 Est. Cost $13.35 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value ($000) $0 Shares 16,523 Est. Cost $9.32 Unrealized -93.1%
— SHARECARE 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $2.28 Unrealized —
— SENSEONICS HLDGS 0.0%
Value ($000) $0 Shares 16,524 Est. Cost $2.71 Unrealized —
VAXX VAXXINITY 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $1.68 Unrealized -56.8%
— WORKHORSE GROUP 0.0%
Value ($000) $0 Shares 36,365 Est. Cost $7.51 Unrealized —
— ENVIVA 0.0%
Value ($000) $0 Shares 15,170 Est. Cost $0.00 Unrealized —
ZOMDF ZOMEDICA 0.0%
Value ($000) $0 Shares 44,280 Est. Cost $0.13 Unrealized +9.7%
— VINTAGE WINE ESTATES 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $0.00 Unrealized —
ISUNQ ISUN 0.0%
Value ($000) $0 Shares 10,374 Est. Cost $4.00 Unrealized —
— AMERICAS 0.0%
Value ($000) $0 Shares 12,601 Est. Cost $2.46 Unrealized —
TALKW TALKSPACE 0.0%
Value ($000) $0 Shares 10,550 Est. Cost $1.33 Unrealized —
— TRIO PETROLEUM 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —
AAUAF ALMADEN MINERALS 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $0.14 Unrealized +2.2%
ADNWW ADVENT TECHNOLOGIES HOLDNG 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $2.08 Unrealized —
— BM TECHNOLOGIES 0.0%
Value ($000) $0 Shares 24,304 Est. Cost $1.56 Unrealized —